SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COMMON	68243Q106		2,437	225	SH		DFND	4	0	0	225
1 800 FLOWERS COM INC	COMMON	68243Q106		110,596	10,212	SH		DFND	2	0	0	10,212
1 800 FLOWERS COM INC	COMMON	68243Q106		2,848	263	SH		DFND	6	263	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106		4,809	444	SH		SOLE	23	0	0	444
10X GENOMICS INC	COMMON	88025U109		70,031	1,866	SH		OTR	13	0	1,866	0
10X GENOMICS INC	COMMON	88025U109		9,533	254	SH		OTR	1	196	0	58
10X GENOMICS INC	COMMON	88025U109		195,756	5,216	SH		DFND	24	5,216	0	0
10X GENOMICS INC	COMMON	88025U109		653,585	17,415	SH		DFND	2	2,820	0	14,595
10X GENOMICS INC	COMMON	88025U109		2,049,438	54,608	SH		DFND	4	7,149	0	47,459
10X GENOMICS INC	COMMON	88025U109		2,252	60	SH		DFND	5	60	0	0
10X GENOMICS INC	COMMON	88025U109		563	15	SH		SOLE	23	0	0	15
111 INC	ADR	68247Q102		824,296	710,600	SH		DFND	5	710,600	0	0
1ST SOURCE CORP	COMMON	336901103		447,300	8,533	SH		DFND	2	2,064	0	6,469
1ST SOURCE CORP	COMMON	336901103		2,342,440	44,686	SH		DFND	4	33,394	0	11,292
1ST SOURCE CORP	COMMON	336901103		1,120,844	21,382	SH		DFND	5	21,382	0	0
1STDIBS COM INC	COMMON	320551104		471	79	SH		DFND	6	79	0	0
1STDIBS COM INC	COMMON	320551104		567,058	95,144	SH		DFND	5	95,144	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101		177,785	4,197	SH		DFND	5	4,197	0	0
22ND CENTY GROUP INC	COMMON	90137F202		0	2	SH		DFND	5	2	0	0
22ND CENTY GROUP INC	COMMON	90137F202		4	35	SH		DFND	6	35	0	0
23ANDME HOLDING CO	COMMON	90138Q108		63,494	119,350	SH		DFND	2	0	0	119,350
23ANDME HOLDING CO	COMMON	90138Q108		39,003	73,314	SH		DFND	6	73,314	0	0
2SEVENTY BIO INC	COMMON	901384107		1,677,086	313,474	SH		DFND	4	259,535	0	53,939
2SEVENTY BIO INC	COMMON	901384107		3,265,977	610,463	SH		DFND	8	610,463	0	0
2SEVENTY BIO INC	COMMON	901384107		210,180	39,286	SH		DFND	2	19,593	0	19,693
2SEVENTY BIO INC	COMMON	901384107		2,616	489	SH		DFND	6	489	0	0
2U INC	COMMON	90214J101		2,459	6,310	SH		DFND	5	6,310	0	0
2U INC	COMMON	90214J101		30,254	77,633	SH		DFND	16	77,633	0	0
2U INC	COMMON	90214J101		12,611	32,360	SH		DFND	2	0	0	32,360
2U INC	COMMON	90214J101		14,658	37,614	SH		DFND	15	37,614	0	0
2X LONG VIX FUTURES ETF	FUND	92891H507		329,310	37,657	SH		DFND	5	37,657	0	0
36KR HOLDINGS INC	ADR	88429K103		0	1	SH		DFND	5	1	0	0
374WATER INC	COMMON	88583P104		31,374	24,900	SH		DFND	2	0	0	24,900
374WATER INC	COMMON	88583P104		103,231	81,929	SH		DFND	5	81,929	0	0
374WATER INC	COMMON	88583P104		1,869	1,483	SH		DFND	6	1,483	0	0
3-D SYS CORP DEL	COMMON	88554D205		497	112	SH		OTR	1	0	0	112
3-D SYS CORP DEL	COMMON	88554D205		122,358	27,558	SH		DFND	5	27,558	0	0
3-D SYS CORP DEL	COMMON	88554D205		228,727	51,515	SH		DFND	2	0	0	51,515
3-D SYS CORP DEL	COMMON	88554D205		27,270	6,142	SH		DFND	4	0	0	6,142
3-D SYS CORP DEL	COMMON	88554D205		1,998	450	SH		DFND	5	450	0	0
3M CO	COMMON	88579Y101		6,650,377	62,698	SH		OTR	2	51,467	0	11,231
3M CO	COMMON	88579Y101		424	4	SH		OTR	4	0	4	0
3M CO	COMMON	88579Y101		471,587	4,446	SH		OTR	1	3,163	0	1,283
3M CO	COMMON	88579Y101		11,602,467	109,385	SH		DFND	5	98,019	0	11,366
3M CO	COMMON	88579Y101		16,735,088	157,774	SH		DFND	2	157,774	0	0
3M CO	COMMON	88579Y101		2,636,476	24,856	SH		DFND	15	24,856	0	0
3M CO	COMMON	88579Y101		365,835	3,449	SH		DFND	24	3,449	0	0
3M CO	COMMON	88579Y101		4,773	45	SH		DFND	11	45	0	0
3M CO	COMMON	88579Y101		28,581,728	269,461	SH		DFND	2	28,971	0	240,490
3M CO	COMMON	88579Y101		90,491,605	853,131	SH		DFND	5	853,131	0	0
3M CO	COMMON	88579Y101		62,964,955	593,617	SH		DFND	4	455,874	0	137,743
3M CO	COMMON	88579Y101		5,319,729	50,153	SH		DFND	8	43,531	0	6,622
3M CO	COMMON	88579Y101		34,732,303	327,447	SH		DFND	6	327,447	0	0
3M CO	COMMON	88579Y101		139,694	1,317	SH		DFND	1	477	0	840
3M CO	OPTION	88579Y951		10,607	100	SH	Put	DFND	5	100	0	0
3M CO	COMMON	88579Y101		568,111	5,356	SH		SOLE	23	271	0	5,085
3M Co Com	COMMON	88579Y101		6,584,886	62,081	SH		SOLE	26	62,081	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		16,535	519	SH		OTR	1	0	0	519
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		349,791	10,979	SH		DFND	6	10,979	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		13,923	437	SH		DFND	4	107	0	330
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		11,907,325	373,739	SH		DFND	8	373,739	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		499,151	15,667	SH		DFND	2	0	0	15,667
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		38,232	1,200	SH		DFND	1	0	0	1,200
4D MOLECULAR THERAPEUTICS IN	OPTION	35104E900		528,876	16,600	SH	Call	DFND	5	16,600	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109		1,336	997	SH		DFND	6	997	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109		21,263	15,868	SH		DFND	2	0	0	15,868
89BIO INC	COMMON	282559103		15,842	1,361	SH		OTR	1	0	0	1,361
89BIO INC	COMMON	282559103		238,376	20,479	SH		DFND	6	20,479	0	0
89BIO INC	COMMON	282559103		358,070	30,762	SH		DFND	2	0	0	30,762
89BIO INC	COMMON	282559103		36,526	3,138	SH		DFND	1	0	0	3,138
89BIO INC	COMMON	282559103		268	23	SH		DFND	4	10	0	13
89BIO INC	COMMON	282559103		58,782	5,050	SH		DFND	5	5,050	0	0
8X8 INC NEW	COMMON	282914100		5,252	1,945	SH		DFND	6	1,945	0	0
8X8 INC NEW	COMMON	282914100		1,431,510	530,189	SH		DFND	5	530,189	0	0
8X8 INC NEW	COMMON	282914100		127,186	47,106	SH		DFND	2	0	0	47,106
8X8 INC NEW	COMMON	282914100		641,733	237,679	SH		DFND	4	237,679	0	0
8X8 INC NEW	BOND	282914AE0		156,381	191,000	PRN		DFND	5	191,000	0	0
8X8 INC NEW	COMMON	282914100		1,377	510	SH		SOLE	23	0	0	510
908 DEVICES INC	COMMON	65443P102		498	66	SH		DFND	5	66	0	0
908 DEVICES INC	COMMON	65443P102		4,198	556	SH		DFND	6	556	0	0
908 DEVICES INC	COMMON	65443P102		64,922	8,599	SH		DFND	2	0	0	8,599
9F INC	ADR	65442R208		489	139	SH		DFND	5	139	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200		467	47	SH		DFND	5	47	0	0
A10 NETWORKS INC	COMMON	002121101		379,309	27,707	SH		DFND	2	0	0	27,707
A10 NETWORKS INC	COMMON	002121101		829,532	60,594	SH		DFND	4	36,522	0	24,072
A10 NETWORKS INC	COMMON	002121101		239,630	17,504	SH		DFND	8	17,504	0	0
A10 NETWORKS INC	COMMON	002121101		319,141	23,312	SH		DFND	24	23,312	0	0
A10 NETWORKS INC	COMMON	002121101		721,696	52,717	SH		DFND	5	52,717	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100		3,674	6,300	SH		DFND	5	6,300	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100		1	1	SH		DFND	5	1	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104		66	28	SH		DFND	4	0	0	28
AADI BIOSCIENCE INC	COMMON	00032Q104		985	421	SH		DFND	6	421	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104		15,315	6,545	SH		DFND	2	0	0	6,545
AAM B&G SM/MID CAP INC GRWTH	FUND	26922B832		2,620,217	97,261	SH		SOLE	23	90,944	0	6,317
AAON INC	COMMON	000360206		5,325,381	60,447	SH		DFND	2	34,069	0	26,378
AAON INC	COMMON	000360206		115,034,637	1,305,728	SH		DFND	4	1,075,363	0	230,365
AAON INC	COMMON	000360206		12,664,199	143,748	SH		DFND	8	143,748	0	0
AAON INC	COMMON	000360206		1,648,968	18,717	SH		DFND	6	18,717	0	0
AAON INC	COMMON	000360206		1,347,049	15,290	SH		DFND	5	15,290	0	0
Aaon Inc Com Par $0.004	COMMON	000360206		276,016	3,133	SH		SOLE	26	3,133	0	0
AAR CORP	COMMON	000361105		756,457	12,635	SH		DFND	4	1,067	0	11,568
AAR CORP	COMMON	000361105		2,258,296	37,720	SH		DFND	5	37,720	0	0
AAR CORP	COMMON	000361105		788,548	13,171	SH		DFND	2	0	0	13,171
AAR CORP	COMMON	000361105		11,435	191	SH		DFND	5	191	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871		1,219,860	47,788	SH		DFND	5	47,788	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202		7,426,138	295,980	SH		DFND	5	295,980	0	0
ABACUS LIFE INC	COMMON	00258Y104		60,511	4,964	SH		DFND	5	4,964	0	0
Abbott Laboratories	COMMON	002824100		135,509,426	1,192,235	SH		SOLE	26	1,192,235	0	0
ABBOTT LABS	COMMON	002824100		96,384	848	SH		OTR	4	0	848	0
ABBOTT LABS	COMMON	002824100		30,344,151	266,973	SH		OTR	2	220,617	0	46,356
ABBOTT LABS	COMMON	002824100		1,602,606	14,100	SH		OTR	13	0	14,100	0
ABBOTT LABS	COMMON	002824100		952,243	8,378	SH		OTR	1	1,075	0	7,303
ABBOTT LABS	COMMON	002824100		147,383,149	1,296,702	SH		DFND	5	415,332	0	881,370
ABBOTT LABS	COMMON	002824100		110,858,508	975,352	SH		DFND	8	942,935	20,197	12,220
ABBOTT LABS	COMMON	002824100		57,569,927	506,510	SH		DFND	2	495,950	0	10,560
ABBOTT LABS	COMMON	002824100		366,326	3,223	SH		DFND	15	3,223	0	0
ABBOTT LABS	COMMON	002824100		2,035,992	17,913	SH		DFND	24	17,913	0	0
ABBOTT LABS	COMMON	002824100		12,172,872	107,099	SH		DFND	24	107,099	0	0
ABBOTT LABS	COMMON	002824100		185,041,435	1,628,026	SH		DFND	2	228,704	0	1,399,322
ABBOTT LABS	COMMON	002824100		130,532,259	1,148,445	SH		DFND	5	1,148,445	0	0
ABBOTT LABS	COMMON	002824100		651,486,357	5,731,887	SH		DFND	4	4,775,782	0	956,104
ABBOTT LABS	COMMON	002824100		131,584,864	1,157,706	SH		DFND	6	1,157,706	0	0
ABBOTT LABS	COMMON	002824100		1,092,727	9,614	SH		DFND	16	9,614	0	0
ABBOTT LABS	COMMON	002824100		533,065	4,690	SH		DFND	10	4,690	0	0
ABBOTT LABS	COMMON	002824100		4,205	37	SH		DFND	11	37	0	0
ABBOTT LABS	COMMON	002824100		3,932,522	34,599	SH		DFND	1	2,623	0	31,976
ABBOTT LABS	OPTION	002824900		3,534,826	31,100	SH	Call	DFND	5	31,100	0	0
ABBOTT LABS	OPTION	002824950		10,615,844	93,400	SH	Put	DFND	5	93,400	0	0
ABBVIE INC	COMMON	00287Y109		3,889,838	21,361	SH		OTR	1	15,624	0	5,737
ABBVIE INC	COMMON	00287Y109		11,497,248	63,137	SH		OTR	13	0	63,137	0
ABBVIE INC	COMMON	00287Y109		68,377,275	375,493	SH		OTR	2	326,433	0	49,060
ABBVIE INC	COMMON	00287Y109		162,443,762	892,058	SH		OTR	11	0	0	892,058
ABBVIE INC	COMMON	00287Y109		204,498	1,123	SH		OTR	4	0	1,123	0
ABBVIE INC	COMMON	00287Y109		702,540,707	3,857,994	SH		DFND	5	1,270,703	0	2,587,291
ABBVIE INC	COMMON	00287Y109		825,430,346	4,532,841	SH		DFND	2	2,451,480	0	2,081,361
ABBVIE INC	COMMON	00287Y109		861,235,941	4,729,467	SH		DFND	8	4,273,646	165,476	290,345
ABBVIE INC	COMMON	00287Y109		5,759,665,630	31,629,135	SH		DFND	4	29,170,233	14,645	2,444,257
ABBVIE INC	COMMON	00287Y109		2,879,365	15,812	SH		DFND	18	15,812	0	0
ABBVIE INC	COMMON	00287Y109		93,719,768	514,661	SH		DFND	2	504,101	0	10,560
ABBVIE INC	COMMON	00287Y109		43,285,716	237,703	SH		DFND	15	234,874	0	2,829
ABBVIE INC	COMMON	00287Y109		11,206,252	61,539	SH		DFND	1	23,714	0	37,825
ABBVIE INC	COMMON	00287Y109		67,967,915	373,245	SH		DFND	24	373,245	0	0
ABBVIE INC	COMMON	00287Y109		4,772,659	26,209	SH		DFND	24	26,209	0	0
ABBVIE INC	COMMON	00287Y109		102,655,233	563,730	SH		DFND	10	493,295	0	70,435
ABBVIE INC	COMMON	00287Y109		21,150,005	116,145	SH		DFND	11	116,145	0	0
ABBVIE INC	COMMON	00287Y109		73,605,548	404,204	SH		DFND	5	404,204	0	0
ABBVIE INC	COMMON	00287Y109		205,376,386	1,127,822	SH		DFND	6	1,127,822	0	0
ABBVIE INC	COMMON	00287Y109		33,540,271	184,186	SH		DFND	16	184,186	0	0
ABBVIE INC	OPTION	00287Y909		16,498,260	90,600	SH	Call	DFND	5	90,600	0	0
ABBVIE INC	OPTION	00287Y959		83,784,210	460,100	SH	Put	DFND	5	460,100	0	0
ABBVIE INC	COMMON	00287Y109		2,663,031	14,624	SH		SOLE	23	1,739	0	12,885
Abbvie Inc Com	COMMON	00287Y109		275,975,112	1,515,514	SH		SOLE	26	1,502,979	0	12,535
ABCELLERA BIOLOGICS INC	COMMON	00288U106		107,923	23,824	SH		OTR	13	0	23,824	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106		975,812	215,411	SH		DFND	2	35,859	0	179,552
ABCELLERA BIOLOGICS INC	COMMON	00288U106		294,214	64,948	SH		DFND	6	64,948	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106		301,616	66,582	SH		DFND	24	66,582	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206		102	14	SH		DFND	6	14	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206		156,963	21,650	SH		DFND	5	21,650	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		4,236,405	33,802	SH		DFND	2	14,797	0	19,005
ABERCROMBIE & FITCH CO	COMMON	002896207		32,633,551	260,381	SH		DFND	4	199,031	0	61,350
ABERCROMBIE & FITCH CO	COMMON	002896207		899,744	7,179	SH		DFND	8	7,179	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907		6,266,500	50,000	SH	Call	DFND	5	50,000	0	0
Abercrombie & Fitch Co Cl A	COMMON	002896207		489,163	3,903	SH		SOLE	26	3,903	0	0
ABM INDS INC	COMMON	000957100		2,964,419	66,437	SH		DFND	2	41,915	0	24,522
ABM INDS INC	COMMON	000957100		29,701,437	665,653	SH		DFND	4	536,094	0	129,559
ABM INDS INC	COMMON	000957100		27,932	626	SH		DFND	5	626	0	0
ABM INDS INC	COMMON	000957100		4,014,952	89,981	SH		DFND	5	89,981	0	0
ABM INDS INC	COMMON	000957100		7,432,710	166,578	SH		DFND	6	166,578	0	0
ABRDN ASIA-PACIFIC INCOME FU	FUND	003009107		23,646	8,445	SH		DFND	5	8,445	0	0
ABRDN AUSTRALIA EQUITY FUND	FUND	003011103		9	2	SH		DFND	2	0	0	2
ABRDN HEALTHCARE INVESTORS	FUND	87911J103		5,834	346	SH		DFND	5	346	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103		118	7	SH		DFND	2	0	0	7
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104		2,312	115	SH		OTR	4	0	115	0
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104		28,870	1,436	SH		SOLE	23	0	0	1,436
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100		27	2	SH		DFND	2	0	0	2
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		5,544	261	SH		DFND	4	261	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		35,683	1,680	SH		DFND	5	1,680	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		4,568,087	215,070	SH		DFND	5	215,070	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		14,634	689	SH		SOLE	23	0	0	689
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102		518,755	5,547	SH		DFND	24	5,547	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102		36,005	385	SH		DFND	5	235	0	150
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102		470,686	5,033	SH		DFND	5	5,033	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106		2,328,204	27,866	SH		DFND	5	25,602	0	2,264
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106		896,408	10,729	SH		DFND	24	10,729	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108		47,215	1,983	SH		DFND	5	1,983	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100		473	57	SH		DFND	5	57	0	0
ABSCI CORPORATION	COMMON	00091E109		133,861	23,567	SH		DFND	5	23,567	0	0
ABSCI CORPORATION	COMMON	00091E109		1,761	310	SH		DFND	6	310	0	0
Absci Corporation Com	COMMON	00091E109		107,420	18,912	SH		SOLE	26	18,912	0	0
AC IMMUNE SA	COMMON	H00263105		65,460	22,115	SH		DFND	6	22,115	0	0
ACACIA RESH CORP	COMMON	003881307		199,896	37,504	SH		DFND	5	37,504	0	0
ACACIA RESH CORP	COMMON	003881307		79,433	14,903	SH		DFND	2	0	0	14,903
ACACIA RESH CORP	COMMON	003881307		5,501	1,032	SH		DFND	6	1,032	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		65,514	970	SH		DFND	5	970	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		17,330,156	256,591	SH		DFND	4	177,269	0	79,322
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		2,661,886	39,412	SH		DFND	2	11,254	0	28,158
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		146,292	2,166	SH		DFND	8	2,166	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		5,045,913	74,710	SH		DFND	5	74,710	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		5,229	66	SH		DFND	5	66	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		167,117,169	2,109,532	SH		DFND	4	1,920,507	0	189,025
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		8,078,063	101,970	SH		DFND	2	18,285	0	83,685
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		49,885,309	629,706	SH		DFND	8	629,706	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		37,550	474	SH		SOLE	23	0	0	474
Acadia Healthcare Company Inc	COMMON	00404A109		502,651	6,345	SH		SOLE	26	6,345	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108		629,585	34,050	SH		DFND	6	34,050	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108		1,249,166	67,559	SH		DFND	2	20,046	0	47,513
ACADIA PHARMACEUTICALS INC	COMMON	004225108		49,442	2,674	SH		DFND	5	1,374	0	1,300
ACADIA PHARMACEUTICALS INC	COMMON	004225108		5,731,789	309,994	SH		DFND	4	223,170	0	86,824
ACADIA PHARMACEUTICALS INC	COMMON	004225108		929,270	50,258	SH		DFND	5	50,258	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225908		142,373	7,700	SH	Call	DFND	5	7,700	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225958		1,849,000	100,000	SH	Put	DFND	5	100,000	0	0
Acadia Pharmaceuticals Inc	COMMON	004225108		193,572	10,469	SH		SOLE	26	10,469	0	0
ACADIA RLTY TR	COMMON	004239109		10,562,955	620,985	SH		OTR	22	0	620,985	0
ACADIA RLTY TR	COMMON	004239109		6,022	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109		1,936,265	113,831	SH		DFND	2	74,731	0	39,100
ACADIA RLTY TR	COMMON	004239109		778,531	45,769	SH		DFND	6	45,769	0	0
ACADIA RLTY TR	COMMON	004239109		3,368,779	198,047	SH		DFND	4	163,654	0	34,393
ACADIA RLTY TR	COMMON	004239109		4,576	269	SH		DFND	5	269	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		1,163,414	98,678	SH		DFND	5	98,678	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		2,973,745	252,226	SH		DFND	4	219,598	0	32,628
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		478,426	40,579	SH		DFND	2	19,663	0	20,916
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201		1	1	SH		DFND	6	1	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201		14	14	SH		DFND	5	14	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,243,983	3,589	SH		OTR	1	1,362	0	2,227
ACCENTURE PLC IRELAND	COMMON	G1151C101		2,752,083	7,940	SH		OTR	13	0	7,940	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		41,940	121	SH		OTR	4	0	121	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		11,366,728	32,794	SH		OTR	2	30,967	0	1,827
ACCENTURE PLC IRELAND	COMMON	G1151C101		4,302,470	12,413	SH		DFND	24	12,413	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		626,400,871	1,807,221	SH		DFND	2	312,992	0	1,494,229
ACCENTURE PLC IRELAND	COMMON	G1151C101		38,335,413	110,601	SH		DFND	10	98,249	0	12,352
ACCENTURE PLC IRELAND	COMMON	G1151C101		11,303,645	32,612	SH		DFND	1	901	0	31,711
ACCENTURE PLC IRELAND	COMMON	G1151C101		195,083,546	562,833	SH		DFND	8	443,968	52,439	66,426
ACCENTURE PLC IRELAND	COMMON	G1151C101		2,189,661,018	6,317,362	SH		DFND	4	5,576,357	0	741,005
ACCENTURE PLC IRELAND	COMMON	G1151C101		290,784,745	838,939	SH		DFND	5	84,036	0	754,903
ACCENTURE PLC IRELAND	COMMON	G1151C101		62,110,086	179,193	SH		DFND	2	179,193	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		7,353,678	21,216	SH		DFND	15	21,216	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		3,749,974	10,819	SH		DFND	24	10,819	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		111,389,709	321,369	SH		DFND	6	321,369	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		4,272,315	12,326	SH		DFND	16	12,326	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		88,251,759	254,614	SH		DFND	5	254,614	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		14,553,807	41,989	SH		DFND	11	41,989	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901		10,987,537	31,700	SH	Call	DFND	5	31,700	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951		18,855,584	54,400	SH	Put	DFND	5	54,400	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,886,945	5,444	SH		SOLE	23	552	0	4,892
Accenture PLC Ireland Shs Clas	COMMON	G1151C101		105,132,506	303,316	SH		SOLE	26	277,308	0	26,008
ACCO BRANDS CORP	COMMON	00081T108		1,674,069	298,408	SH		DFND	4	263,897	0	34,511
ACCO BRANDS CORP	COMMON	00081T108		1,353,244	241,220	SH		DFND	5	241,220	0	0
ACCO BRANDS CORP	COMMON	00081T108		45	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108		272,898	48,645	SH		DFND	2	12,413	0	36,232
ACCO BRANDS CORP	COMMON	00081T108		4,970	886	SH		DFND	6	886	0	0
ACCOLADE INC	COMMON	00437E102		27,017	2,578	SH		OTR	13	0	2,578	0
ACCOLADE INC	COMMON	00437E102		1,425,563	136,027	SH		DFND	2	89,689	0	46,338
ACCOLADE INC	COMMON	00437E102		75,278	7,183	SH		DFND	24	7,183	0	0
ACCOLADE INC	COMMON	00437E102		21,429,200	2,044,771	SH		DFND	8	2,044,771	0	0
ACCOLADE INC	COMMON	00437E102		2,033	194	SH		DFND	5	194	0	0
ACCOLADE INC	COMMON	00437E102		32,913,132	3,140,566	SH		DFND	4	2,643,677	0	496,889
ACCOLADE INC	BOND	00437EAB8		156,420	176,000	PRN		DFND	5	176,000	0	0
ACCURAY INC	COMMON	004397105		91,368	36,991	SH		DFND	2	0	0	36,991
ACCURAY INC	COMMON	004397105		130,690	52,911	SH		DFND	5	52,911	0	0
ACCURAY INC	COMMON	004397105		4,330	1,753	SH		DFND	6	1,753	0	0
ACELYRIN INC	COMMON	00445A100		14,701,210	2,177,957	SH		DFND	4	1,839,503	0	338,454
ACELYRIN INC	COMMON	00445A100		550,895	81,614	SH		DFND	5	81,614	0	0
ACELYRIN INC	COMMON	00445A100		746,955	110,660	SH		DFND	2	82,403	0	28,257
ACELYRIN INC	COMMON	00445A100		149,688	22,176	SH		DFND	6	22,176	0	0
ACELYRIN INC	COMMON	00445A100		1,345,930	199,397	SH		DFND	8	199,397	0	0
ACHILLES THERAPEUTICS PLC	ADR	00449L102		171	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101		3,413,025	102,771	SH		DFND	4	31,601	0	71,170
ACI WORLDWIDE INC	COMMON	004498101		5,849,643	176,141	SH		DFND	5	176,141	0	0
ACI WORLDWIDE INC	COMMON	004498101		227,522	6,851	SH		DFND	24	6,851	0	0
ACI WORLDWIDE INC	COMMON	004498101		95,944	2,889	SH		DFND	5	2,889	0	0
ACI WORLDWIDE INC	COMMON	004498101		1,408,569	42,414	SH		DFND	2	0	0	42,414
ACI WORLDWIDE INC	COMMON	004498101		8,303	250	SH		DFND	1	0	0	250
ACI WORLDWIDE INC	COMMON	004498101		51,442	1,549	SH		DFND	6	1,549	0	0
ACI Worldwide Inc	COMMON	004498101		442,291	13,318	SH		SOLE	26	13,318	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105		20,692	16,687	SH		DFND	6	16,687	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105		30,943	24,954	SH		DFND	4	0	0	24,954
ACLARIS THERAPEUTICS INC	COMMON	00461U105		34,753	28,027	SH		DFND	2	0	0	28,027
ACM RESH INC	COMMON	00108J109		18,955,949	650,513	SH		DFND	4	551,275	0	99,238
ACM RESH INC	COMMON	00108J109		6,102,003	209,403	SH		DFND	5	209,403	0	0
ACM RESH INC	COMMON	00108J109		1,877,956	64,446	SH		DFND	2	45,576	0	18,870
ACM RESH INC	COMMON	00108J109		5,837,995	200,343	SH		DFND	6	200,343	0	0
ACME UTD CORP	COMMON	004816104		124,852	2,657	SH		DFND	5	2,657	0	0
ACNB CORP	COMMON	000868109		430,896	11,460	SH		DFND	5	11,460	0	0
ACNB CORP	COMMON	000868109		20,492	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109		6,918	184	SH		DFND	6	184	0	0
ACNB CORP	COMMON	000868109		122,726	3,264	SH		DFND	2	0	0	3,264
ACORDA THERAPEUTICS INC	COMMON	00484M700		50	4	SH		DFND	5	4	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102		334,122	23,764	SH		DFND	5	23,764	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102		25,519	1,815	SH		DFND	5	1,815	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109		1,494	209	SH		DFND	6	209	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109		33,963	4,750	SH		DFND	2	0	0	4,750
ACTELIS NETWORKS INC	COMMON	00503R409		1	1	SH		DFND	5	1	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		3,500	447	SH		DFND	4	0	0	447
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		83,789	10,701	SH		DFND	2	0	0	10,701
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		4,980	636	SH		DFND	6	636	0	0
ACUITY BRANDS INC	COMMON	00508Y102		6,181	23	SH		OTR	4	0	23	0
ACUITY BRANDS INC	COMMON	00508Y102		263,866,424	981,901	SH		DFND	4	944,466	0	37,435
ACUITY BRANDS INC	COMMON	00508Y102		1,266,793	4,714	SH		DFND	5	732	0	3,982
ACUITY BRANDS INC	COMMON	00508Y102		8,588,880	31,961	SH		DFND	2	4,264	0	27,697
ACUITY BRANDS INC	COMMON	00508Y102		1,028,430	3,827	SH		DFND	15	3,827	0	0
ACUITY BRANDS INC	COMMON	00508Y102		4,300	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102		1,918,732	7,140	SH		DFND	16	7,140	0	0
ACUITY BRANDS INC	COMMON	00508Y102		2,949,580	10,976	SH		DFND	5	10,976	0	0
ACUITY BRANDS INC	COMMON	00508Y102		164,463	612	SH		DFND	6	612	0	0
ACUITY BRANDS INC	COMMON	00508Y102		3,762	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COMMON	00508Y102		1,044,016	3,885	SH		DFND	8	3,686	0	199
Acuity Brands Inc	COMMON	00508Y102		400,448	1,490	SH		SOLE	26	1,490	0	0
ACUITY BRANDS INC	COMMON	00508Y102		806	3	SH		SOLE	23	0	0	3
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209		291,155	71,890	SH		DFND	5	71,890	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		3,580,030	54,284	SH		DFND	5	54,284	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		76,263,657	1,156,386	SH		DFND	4	1,073,288	0	83,098
ACUSHNET HLDGS CORP	COMMON	005098108		59,817	907	SH		DFND	5	907	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		4,114,555	62,389	SH		DFND	8	62,389	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		2,756,512	41,797	SH		DFND	2	30,001	0	11,796
Acushnet Holdings Corp	COMMON	005098108		1,987,983	30,144	SH		SOLE	26	30,144	0	0
ACV AUCTIONS INC	COMMON	00091G104		2,198,361	117,121	SH		DFND	2	67,655	0	49,466
ACV AUCTIONS INC	COMMON	00091G104		47,529,732	2,532,218	SH		DFND	4	2,093,163	0	439,055
ACV AUCTIONS INC	COMMON	00091G104		5,357,990	285,455	SH		DFND	8	285,455	0	0
ACV AUCTIONS INC	COMMON	00091G104		182,745	9,736	SH		DFND	5	9,736	0	0
ACV AUCTIONS INC	COMMON	00091G104		2,250,166	119,881	SH		DFND	5	119,881	0	0
ACV AUCTIONS INC	COMMON	00091G104		225	12	SH		SOLE	23	0	0	12
ADAMAS ONE CORP	COMMON	00548H101		14	33	SH		DFND	5	33	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104		133,283	6,828	SH		DFND	2	0	0	6,828
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104		89,792	4,600	SH		DFND	5	4,600	0	0
Adams Diversified Equity Fund	COMMON	006212104		442,421	22,665	SH		SOLE	26	22,665	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		48,403	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		22,507	976	SH		DFND	2	0	0	976
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		16,535	717	SH		SOLE	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308		609	21	SH		DFND	5	21	0	0
ADAMS RES & ENERGY INC	COMMON	006351308		29,000	1,000	SH		DFND	5	1,000	0	0
ADAPTHEALTH CORP	COMMON	00653Q102		766,658	66,608	SH		DFND	4	41,068	0	25,540
ADAPTHEALTH CORP	COMMON	00653Q102		431,970	37,530	SH		DFND	2	0	0	37,530
ADAPTHEALTH CORP	COMMON	00653Q102		2,580,933	224,234	SH		DFND	5	224,234	0	0
ADAPTHEALTH CORP	COMMON	00653Q102		806	70	SH		DFND	5	70	0	0
Adapthealth Corp Com Cl A	COMMON	00653Q102		119,428	10,376	SH		SOLE	26	10,376	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		1,444,735	914,389	SH		DFND	8	914,389	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		1,013	641	SH		DFND	6	641	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		14,663	4,568	SH		OTR	13	0	4,568	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		230,773	71,892	SH		DFND	4	30,835	0	41,057
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		286,894	89,375	SH		DFND	2	9,444	0	79,931
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		2,125	662	SH		DFND	5	69	0	593
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		41,367	12,887	SH		DFND	24	12,887	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		109,535	34,123	SH		DFND	6	34,123	0	0
ADDUS HOMECARE CORP	COMMON	006739106		517	5	SH		DFND	5	5	0	0
ADDUS HOMECARE CORP	COMMON	006739106		8,206,229	79,410	SH		DFND	4	64,344	0	15,066
ADDUS HOMECARE CORP	COMMON	006739106		2,945,707	28,505	SH		DFND	5	28,505	0	0
ADDUS HOMECARE CORP	COMMON	006739106		1,012,629	9,799	SH		DFND	2	3,661	0	6,138
ADDUS HOMECARE CORP	COMMON	006739106		669,230	6,476	SH		DFND	8	6,476	0	0
ADECOAGRO S A	COMMON	L00849106		9,665,862	877,120	SH		DFND	5	877,120	0	0
ADEIA INC	COMMON	00676P107		118,700	10,870	SH		DFND	8	10,870	0	0
ADEIA INC	COMMON	00676P107		810,963	74,264	SH		DFND	2	32,290	0	41,974
ADEIA INC	COMMON	00676P107		8,310,218	761,009	SH		DFND	4	636,889	0	124,120
ADEIA INC	COMMON	00676P107		682,172	62,470	SH		DFND	5	62,470	0	0
ADICET BIO INC	COMMON	007002108		86,287	36,718	SH		DFND	5	36,718	0	0
ADICET BIO INC	COMMON	007002108		2,005	853	SH		DFND	6	853	0	0
ADICET BIO INC	COMMON	007002108		48,826	20,777	SH		DFND	2	0	0	20,777
ADICET BIO INC	COMMON	007002108		2,103	895	SH		DFND	4	0	0	895
ADIENT PLC	COMMON	G0084W101		3,127	95	SH		OTR	1	95	0	0
ADIENT PLC	COMMON	G0084W101		4,967,661	150,901	SH		DFND	2	32,509	0	118,392
ADIENT PLC	COMMON	G0084W101		18,611,092	565,343	SH		DFND	4	424,116	0	141,227
ADIENT PLC	COMMON	G0084W101		44,640	1,356	SH		DFND	5	1,356	0	0
ADIENT PLC	COMMON	G0084W101		33	1	SH		DFND	11	1	0	0
ADIENT PLC	COMMON	G0084W101		9,053,165	275,005	SH		DFND	6	275,005	0	0
ADIENT PLC	COMMON	G0084W101		4,901,261	148,884	SH		DFND	5	148,884	0	0
Adient PLC	COMMON	G0084W101		507,462	15,415	SH		SOLE	26	15,415	0	0
ADMA BIOLOGICS INC	COMMON	000899104		1,426	216	SH		DFND	4	0	0	216
ADMA BIOLOGICS INC	COMMON	000899104		5,280	800	SH		DFND	5	0	0	800
ADMA BIOLOGICS INC	COMMON	000899104		551,628	83,580	SH		DFND	2	0	0	83,580
ADMA BIOLOGICS INC	COMMON	000899104		478,619	72,518	SH		DFND	5	72,518	0	0
ADMA BIOLOGICS INC	COMMON	000899104		328,462	49,767	SH		DFND	6	49,767	0	0
ADOBE INC	COMMON	00724F101		337,073	668	SH		OTR	4	0	668	0
ADOBE INC	COMMON	00724F101		6,656,683	13,192	SH		OTR	1	2,380	0	10,812
ADOBE INC	COMMON	00724F101		7,470,603	14,805	SH		OTR	2	14,373	0	432
ADOBE INC	COMMON	00724F101		6,656,683	13,192	SH		OTR	13	0	13,192	0
ADOBE INC	COMMON	00724F101		304,975,194	604,390	SH		DFND	2	193,292	0	411,098
ADOBE INC	COMMON	00724F101		90,705,382	179,757	SH		DFND	8	116,477	27,396	35,884
ADOBE INC	COMMON	00724F101		91,798,850	181,924	SH		DFND	6	181,924	0	0
ADOBE INC	COMMON	00724F101		21,334,488	42,280	SH		DFND	24	42,280	0	0
ADOBE INC	COMMON	00724F101		15,003,776	29,734	SH		DFND	1	8,496	0	21,238
ADOBE INC	COMMON	00724F101		6,192,956	12,273	SH		DFND	15	12,273	0	0
ADOBE INC	COMMON	00724F101		2,047,809,400	4,058,282	SH		DFND	4	3,677,312	0	380,970
ADOBE INC	COMMON	00724F101		65,258,404	129,327	SH		DFND	2	129,327	0	0
ADOBE INC	COMMON	00724F101		3,247,101	6,435	SH		DFND	10	6,435	0	0
ADOBE INC	COMMON	00724F101		7,739,050	15,337	SH		DFND	24	15,337	0	0
ADOBE INC	COMMON	00724F101		307,873,112	610,133	SH		DFND	5	131,565	0	478,568
ADOBE INC	COMMON	00724F101		1,309,942	2,596	SH		DFND	16	2,596	0	0
ADOBE INC	COMMON	00724F101		3,532	7	SH		DFND	11	7	0	0
ADOBE INC	COMMON	00724F101		51,982,883	103,018	SH		DFND	5	103,018	0	0
ADOBE INC	OPTION	00724F901		64,992,480	128,800	SH	Call	DFND	5	128,800	0	0
ADOBE INC	OPTION	00724F951		42,638,700	84,500	SH	Put	DFND	5	84,500	0	0
ADOBE INC	COMMON	00724F101		2,133,954	4,229	SH		SOLE	23	95	0	4,134
Adobe Systems Incorporated Com	COMMON	00724F101		85,063,673	168,576	SH		SOLE	26	168,576	0	0
ADT INC DEL	COMMON	00090Q103		523,790	77,945	SH		DFND	8	77,945	0	0
ADT INC DEL	COMMON	00090Q103		1,458,253	217,002	SH		DFND	4	112,443	0	104,559
ADT INC DEL	COMMON	00090Q103		10,349	1,540	SH		DFND	2	1,540	0	0
ADT INC DEL	COMMON	00090Q103		6,787	1,010	SH		DFND	5	1,010	0	0
ADT INC DEL	COMMON	00090Q103		5,185,293	771,621	SH		DFND	5	771,621	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		17,475,332	339,987	SH		DFND	4	278,736	0	61,251
ADTALEM GLOBAL ED INC	COMMON	00737L103		1,851,582	36,023	SH		DFND	2	20,796	0	15,227
ADTALEM GLOBAL ED INC	COMMON	00737L103		423,382	8,237	SH		DFND	8	8,237	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		47,545	925	SH		DFND	5	459	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103		1,620,334	31,524	SH		DFND	5	31,524	0	0
ADTHEORENT HOLDING COMPANY	COMMON	00739D109		277,880	86,567	SH		DFND	5	86,567	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		173,683	31,927	SH		DFND	2	1,322	0	30,605
ADTRAN HOLDINGS INC	COMMON	00486H105		1,131,732	208,039	SH		DFND	5	208,039	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		5,190	954	SH		DFND	5	954	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		86,637	15,926	SH		DFND	4	15,926	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		7,488	88	SH		OTR	1	58	0	30
ADVANCE AUTO PARTS INC	COMMON	00751Y106		5,105	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		232,296	2,730	SH		OTR	2	2,730	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		5,706,901	67,069	SH		DFND	6	67,069	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		220,979	2,597	SH		DFND	2	2,585	0	12
ADVANCE AUTO PARTS INC	COMMON	00751Y106		5,207,423	61,199	SH		DFND	4	33,823	0	27,376
ADVANCE AUTO PARTS INC	COMMON	00751Y106		1,191	14	SH		DFND	24	14	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		84,665	995	SH		DFND	5	995	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906		2,612,263	30,700	SH	Call	DFND	5	30,700	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y956		2,127,250	25,000	SH	Put	DFND	5	25,000	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		341	4	SH		SOLE	23	0	0	4
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		31,692	184	SH		OTR	1	180	0	4
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		223,912	1,300	SH		OTR	4	0	1,300	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		948,009	5,504	SH		DFND	5	2,390	0	3,114
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		22,434,949	130,254	SH		DFND	4	77,571	0	52,683
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		10,676,296	61,985	SH		DFND	2	0	0	61,985
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		76,130	442	SH		DFND	8	0	0	442
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		4,930,542	28,626	SH		DFND	6	28,626	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		672,769	3,906	SH		DFND	24	3,906	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		1,129,205	6,556	SH		DFND	5	6,556	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		5,512	32	SH		SOLE	23	0	0	32
ADVANCED ENERGY INDS	COMMON	007973100		1,493,599	14,646	SH		DFND	2	0	0	14,646
ADVANCED ENERGY INDS	COMMON	007973100		4,061,354	39,825	SH		DFND	6	39,825	0	0
ADVANCED ENERGY INDS	COMMON	007973100		5,529,866	54,225	SH		DFND	4	25,171	0	29,054
ADVANCED ENERGY INDS	COMMON	007973100		5,658,054	55,482	SH		DFND	5	55,482	0	0
ADVANCED ENERGY INDS	COMMON	007973100		8,770	86	SH		DFND	5	86	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		29,323,669	162,467	SH		OTR	4	0	162,467	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		32,533,142	180,249	SH		OTR	2	178,673	0	1,576
ADVANCED MICRO DEVICES INC	COMMON	007903107		4,063,371	22,513	SH		OTR	1	8,757	0	13,756
ADVANCED MICRO DEVICES INC	COMMON	007903107		12,994,558	71,996	SH		OTR	13	0	71,996	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		18,196,460	100,817	SH		DFND	15	99,319	0	1,498
ADVANCED MICRO DEVICES INC	COMMON	007903107		4,839,102,552	26,810,917	SH		DFND	4	25,037,415	12,061	1,761,441
ADVANCED MICRO DEVICES INC	COMMON	007903107		28,085,146	155,605	SH		DFND	24	155,605	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		19,997,931	110,798	SH		DFND	1	13,214	0	97,584
ADVANCED MICRO DEVICES INC	COMMON	007903107		83,276,462	461,391	SH		DFND	2	461,391	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		316,920,767	1,755,891	SH		DFND	8	1,390,887	105,212	259,792
ADVANCED MICRO DEVICES INC	COMMON	007903107		148,840,898	824,649	SH		DFND	6	824,649	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		1,618,815	8,969	SH		DFND	18	8,969	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		10,031,454	55,579	SH		DFND	11	55,579	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		714,863,314	3,960,681	SH		DFND	2	2,075,729	0	1,884,952
ADVANCED MICRO DEVICES INC	COMMON	007903107		591,836,637	3,279,055	SH		DFND	5	235,001	0	3,044,054
ADVANCED MICRO DEVICES INC	COMMON	007903107		27,112,125	150,214	SH		DFND	10	133,219	0	16,995
ADVANCED MICRO DEVICES INC	COMMON	007903107		3,108,038	17,220	SH		DFND	24	17,220	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		31,936,081	176,941	SH		DFND	16	176,941	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		98,196,667	544,056	SH		DFND	5	544,056	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903907		157,838,505	874,500	SH	Call	DFND	5	874,500	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957		176,140,191	975,900	SH	Put	DFND	5	975,900	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107		76,587,262	424,330	SH		SOLE	26	424,330	0	0
ADVANSIX INC	COMMON	00773T101		1,602	56	SH		DFND	5	37	0	19
ADVANSIX INC	COMMON	00773T101		1,598,540	55,893	SH		DFND	5	55,893	0	0
ADVANSIX INC	COMMON	00773T101		292,578	10,230	SH		DFND	2	4	0	10,226
ADVANSIX INC	COMMON	00773T101		1,070,498	37,430	SH		DFND	4	27,026	0	10,404
ADVANSIX INC	COMMON	00773T101		1,745	61	SH		DFND	6	61	0	0
ADVANSIX INC	COMMON	00773T101		229	8	SH		SOLE	23	8	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		147,493	34,063	SH		DFND	2	0	0	34,063
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		3,711	857	SH		DFND	6	857	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		4	1	SH		DFND	4	0	0	1
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		256,643	59,271	SH		DFND	5	59,271	0	0
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110		49,508	380,834	PRN		DFND	4	380,834	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109		4,776	400	SH		SOLE	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207		537	38	SH		DFND	6	38	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206		554	8	SH		SOLE	23	0	0	8
ADVISORSHARES RANGER EQ BEAR	FUND	00768Y412		1,960	100	SH		DFND	5	100	0	0
AECOM	COMMON	00766T100		5,511,998	56,199	SH		DFND	8	38,533	12,016	5,650
AECOM	COMMON	00766T100		12,107,093	123,441	SH		DFND	2	0	0	123,441
AECOM	COMMON	00766T100		19,750,958	201,376	SH		DFND	4	62,419	0	138,957
AECOM	COMMON	00766T100		256,185	2,612	SH		DFND	10	2,612	0	0
AECOM	COMMON	00766T100		125,837	1,283	SH		DFND	5	1,283	0	0
AECOM	COMMON	00766T100		299,831	3,057	SH		DFND	24	3,057	0	0
AECOM	COMMON	00766T100		1,909,225	19,466	SH		DFND	5	19,466	0	0
AECOM	COMMON	00766T100		111,909	1,141	SH		DFND	16	1,141	0	0
AECOM	COMMON	00766T100		41,880	427	SH		DFND	15	427	0	0
AECOM	COMMON	00766T100		12,752	130	SH		SOLE	23	0	0	130
AEGON LTD	ADR	0076CA104		15,071	2,491	SH		OTR	1	0	0	2,491
AEGON LTD	ADR	0076CA104		1,053	174	SH		OTR	2	174	0	0
AEGON LTD	ADR	0076CA104		25,416	4,201	SH		DFND	2	384	0	3,817
AEGON LTD	ADR	0076CA104		24,031	3,972	SH		DFND	1	298	0	3,674
AEGON LTD	ADR	0076CA104		5,487	907	SH		DFND	4	0	0	907
AEGON LTD	ADR	0076CA104		10,140	1,676	SH		DFND	5	1,676	0	0
AEGON LTD	ADR	0076CA104		35,158	5,811	SH		SOLE	23	0	0	5,811
AEHR TEST SYS	COMMON	00760J108		1,141	92	SH		DFND	5	92	0	0
AEHR TEST SYS	COMMON	00760J108		278,516	22,461	SH		DFND	5	22,461	0	0
AEHR TEST SYS	COMMON	00760J108		134,329	10,833	SH		DFND	2	0	0	10,833
AEHR TEST SYS	COMMON	00760J108		3,782	305	SH		DFND	6	305	0	0
AEMETIS INC	COMMON	00770K202		22,055	3,682	SH		DFND	24	3,682	0	0
AEON BIOPHARMA INC	COMMON	00791X100		330,577	28,498	SH		DFND	5	28,498	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		26,942	310	SH		OTR	2	310	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		12,167	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106		380,231	4,375	SH		DFND	24	4,375	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		85,189,356	980,202	SH		DFND	4	967,547	0	12,655
AERCAP HOLDINGS NV	COMMON	N00985106		21,433,831	246,621	SH		DFND	8	213,661	7,998	24,962
AERCAP HOLDINGS NV	COMMON	N00985106		1,787,565	20,568	SH		DFND	24	20,568	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		11,810,808	135,897	SH		DFND	6	135,897	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		66,834	769	SH		DFND	5	769	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		32,235,267	370,904	SH		DFND	2	190,495	0	180,409
AERCAP HOLDINGS NV	COMMON	N00985106		16,339	188	SH		DFND	1	0	0	188
AERCAP HOLDINGS NV	OPTION	N00985906		4,571,466	52,600	SH	Call	DFND	5	52,600	0	0
AerCap Holdings NV	COMMON	N00985106		4,441,622	51,106	SH		SOLE	26	51,106	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		10,256	118	SH		SOLE	23	0	0	118
AEROVATE THERAPEUTICS INC	COMMON	008064107		5,825	197	SH		DFND	6	197	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107		129,605	4,383	SH		DFND	2	0	0	4,383
AEROVATE THERAPEUTICS INC	COMMON	008064107		325	11	SH		DFND	4	0	0	11
AEROVIRONMENT INC	COMMON	008073108		2,607,446	17,011	SH		DFND	4	7,313	0	9,698
AEROVIRONMENT INC	COMMON	008073108		1,722,407	11,237	SH		DFND	2	106	0	11,131
AEROVIRONMENT INC	COMMON	008073108		1,421,825	9,276	SH		DFND	5	9,276	0	0
AEROVIRONMENT INC	COMMON	008073108		23,605	154	SH		DFND	24	154	0	0
AEROVIRONMENT INC	COMMON	008073108		139,485	910	SH		DFND	24	910	0	0
AEROVIRONMENT INC	COMMON	008073108		23,145	151	SH		DFND	6	151	0	0
AERSALE CORPORATION	COMMON	00810F106		954,050	132,876	SH		DFND	5	132,876	0	0
AERSALE CORPORATION	COMMON	00810F106		69,265	9,647	SH		DFND	4	815	0	8,832
AERSALE CORPORATION	COMMON	00810F106		94,123	13,109	SH		DFND	2	0	0	13,109
AERSALE CORPORATION	COMMON	00810F106		3,762	524	SH		DFND	6	524	0	0
AES CORP	COMMON	00130H105		108	6	SH		OTR	4	0	6	0
AES CORP	COMMON	00130H105		94,635	5,278	SH		OTR	1	673	0	4,605
AES CORP	COMMON	00130H105		117,101	6,531	SH		OTR	2	5,881	0	650
AES CORP	COMMON	00130H105		79,089	4,411	SH		DFND	1	863	0	3,548
AES CORP	COMMON	00130H105		256,632	14,313	SH		DFND	8	14,313	0	0
AES CORP	COMMON	00130H105		39,262,971	2,189,792	SH		DFND	4	1,979,940	0	209,852
AES CORP	COMMON	00130H105		3,423,913	190,960	SH		DFND	2	190,960	0	0
AES CORP	COMMON	00130H105		6,154,849	343,271	SH		DFND	2	50,479	0	292,792
AES CORP	COMMON	00130H105		4,985,024	278,027	SH		DFND	6	278,027	0	0
AES CORP	COMMON	00130H105		42,240,875	2,355,877	SH		DFND	5	2,355,877	0	0
AES CORP	COMMON	00130H105		535,784	29,882	SH		DFND	24	29,882	0	0
AES CORP	COMMON	00130H105		2,839,018	158,339	SH		DFND	5	135,579	0	22,760
AES CORP	COMMON	00130H105		1,851,541	103,265	SH		DFND	15	103,265	0	0
AES CORP	OPTION	00130H905		1,649,560	92,000	SH	Call	DFND	5	92,000	0	0
AES Corp	COMMON	00130H105		1,109,793	61,896	SH		SOLE	26	61,896	0	0
AES CORP	COMMON	00130H105		3,834	213	SH		SOLE	23	76	0	137
AETERNA ZENTARIS INC	COMMON	007975501		1,586	724	SH		DFND	5	724	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		25,545	6,500	SH		DFND	2	0	0	6,500
AEVA TECHNOLOGIES INC	COMMON	00835Q202		42,012	10,690	SH		DFND	15	10,690	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		78,400	19,949	SH		DFND	16	19,949	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		1,391	354	SH		DFND	6	354	0	0
AEYE INC	COMMON	008183204		4	3	SH		DFND	6	3	0	0
AEYE INC	COMMON	008183204		3	2	SH		DFND	5	2	0	0
AFC GAMMA INC	COMMON	00109K105		79,566	6,427	SH		DFND	2	0	0	6,427
AFC GAMMA INC	COMMON	00109K105		5,125	414	SH		DFND	6	414	0	0
AFC GAMMA INC	COMMON	00109K105		108,647	8,776	SH		DFND	5	8,776	0	0
Affiliated Managers Group	COMMON	008252108		1,517,649	9,062	SH		SOLE	26	9,062	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		11,710,675	69,927	SH		DFND	5	30,371	0	39,556
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		2,847	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		8,938,879	53,376	SH		DFND	4	27,187	0	26,189
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		2,257,998	13,483	SH		DFND	5	13,483	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		5,138,147	30,681	SH		DFND	2	0	0	30,681
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		1,035,802	6,185	SH		DFND	6	6,185	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		177,016	1,057	SH		DFND	8	823	0	234
AFFIMED N V	COMMON	N01045207		95	18	SH		DFND	6	18	0	0
AFFIRM HLDGS INC	COMMON	00827B106		11,700	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106		5,608,711	150,529	SH		DFND	4	32,288	0	118,241
AFFIRM HLDGS INC	COMMON	00827B106		2,087	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106		4,322	116	SH		DFND	10	116	0	0
AFFIRM HLDGS INC	COMMON	00827B106		156,008	4,187	SH		DFND	24	4,187	0	0
AFFIRM HLDGS INC	COMMON	00827B106		19,077	512	SH		DFND	5	512	0	0
AFFIRM HLDGS INC	COMMON	00827B106		3,502	94	SH		DFND	2	94	0	0
AFFIRM HLDGS INC	OPTION	00827B906		26,082	700	SH	Call	DFND	5	700	0	0
AFFIRM HLDGS INC	OPTION	00827B956		119,232	3,200	SH	Put	DFND	5	3,200	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		536,582	645,000	PRN		DFND	15	645,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		7,971,362	9,582,000	PRN		DFND	5	9,582,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		20,559,824	24,714,000	PRN		DFND	16	24,714,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		80,695	97,000	PRN		DFND	2	97,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		46,587	56,000	PRN		DFND	8	56,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		6,412,362	7,708,000	PRN		DFND	4	7,708,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106		5,477	147	SH		SOLE	23	0	0	147
Affirm Hldgs Inc Com Cl A	COMMON	00827B106		2,251,734	60,433	SH		SOLE	26	60,433	0	0
AFLAC INC	COMMON	001055102		258	3	SH		OTR	4	0	3	0
AFLAC INC	COMMON	001055102		1,083,553	12,620	SH		OTR	2	12,512	0	108
AFLAC INC	COMMON	001055102		436,770	5,087	SH		OTR	1	4,146	0	941
AFLAC INC	COMMON	001055102		124,730,968	1,452,725	SH		DFND	4	815,589	0	637,136
AFLAC INC	COMMON	001055102		474,634	5,528	SH		DFND	15	5,528	0	0
AFLAC INC	COMMON	001055102		42,861,655	499,204	SH		DFND	5	499,204	0	0
AFLAC INC	COMMON	001055102		27,819	324	SH		DFND	2	324	0	0
AFLAC INC	COMMON	001055102		25,690,085	299,209	SH		DFND	5	279,010	0	20,199
AFLAC INC	COMMON	001055102		28,012,684	326,260	SH		DFND	8	224,637	68,396	33,227
AFLAC INC	COMMON	001055102		240,923	2,806	SH		DFND	24	2,806	0	0
AFLAC INC	COMMON	001055102		122,870,468	1,431,056	SH		DFND	6	1,431,056	0	0
AFLAC INC	COMMON	001055102		557,146	6,489	SH		DFND	16	6,489	0	0
AFLAC INC	COMMON	001055102		3,658,237	42,607	SH		DFND	10	42,607	0	0
AFLAC INC	COMMON	001055102		28,443,186	331,274	SH		DFND	2	104,108	0	227,166
AFLAC INC	COMMON	001055102		119,603	1,393	SH		DFND	1	327	0	1,066
AFLAC INC	OPTION	001055902		2,120,742	24,700	SH	Call	DFND	5	24,700	0	0
AFLAC INC	OPTION	001055952		2,558,628	29,800	SH	Put	DFND	5	29,800	0	0
Aflac Inc	COMMON	001055102		17,922,884	208,745	SH		SOLE	26	208,745	0	0
AG MTG INVT TR INC	COMMON	001228501		606,982	99,180	SH		DFND	5	99,180	0	0
AGCO CORP	COMMON	001084102		62,986	512	SH		OTR	1	38	0	474
AGCO CORP	COMMON	001084102		135,445	1,101	SH		OTR	13	0	1,101	0
AGCO CORP	COMMON	001084102		662,340	5,384	SH		DFND	6	5,384	0	0
AGCO CORP	COMMON	001084102		5,435,516	44,184	SH		DFND	8	36,207	7,293	684
AGCO CORP	COMMON	001084102		10,292,099	83,662	SH		DFND	2	6,073	0	77,589
AGCO CORP	COMMON	001084102		5,813,310	47,255	SH		DFND	24	47,255	0	0
AGCO CORP	COMMON	001084102		79,348	645	SH		DFND	1	0	0	645
AGCO CORP	COMMON	001084102		999,907	8,128	SH		DFND	5	6,200	0	1,928
AGCO CORP	COMMON	001084102		605,258	4,920	SH		DFND	24	4,920	0	0
AGCO CORP	COMMON	001084102		190,804	1,551	SH		DFND	10	1,551	0	0
AGCO CORP	COMMON	001084102		2,495,338	20,284	SH		DFND	5	20,284	0	0
AGCO CORP	COMMON	001084102		29,932,980	243,318	SH		DFND	4	141,152	0	102,166
AGCO CORP	COMMON	001084102		85,130	692	SH		DFND	16	692	0	0
AGCO Corp	COMMON	001084102		745,625	6,061	SH		SOLE	26	6,061	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K200		53	67	SH		DFND	5	67	0	0
AGENUS INC	COMMON	00847G705		3,109	5,360	SH		DFND	6	5,360	0	0
AGENUS INC	COMMON	00847G705		86,662	149,418	SH		DFND	2	0	0	149,418
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408		58,874	3,268	SH		SOLE	23	0	0	3,268
AGILENT TECHNOLOGIES INC	COMMON	00846U101		304,407	2,092	SH		OTR	1	233	0	1,859
AGILENT TECHNOLOGIES INC	COMMON	00846U101		984,230	6,764	SH		OTR	2	453	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101		437	3	SH		OTR	4	0	3	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		5,348,948	36,760	SH		DFND	8	35,655	0	1,105
AGILENT TECHNOLOGIES INC	COMMON	00846U101		19,323,437	132,798	SH		DFND	2	5,705	0	127,093
AGILENT TECHNOLOGIES INC	COMMON	00846U101		411,769,282	2,829,834	SH		DFND	4	2,602,777	0	227,057
AGILENT TECHNOLOGIES INC	COMMON	00846U101		282,726	1,943	SH		DFND	1	125	0	1,818
AGILENT TECHNOLOGIES INC	COMMON	00846U101		8,428,812	57,926	SH		DFND	5	41,631	0	16,295
AGILENT TECHNOLOGIES INC	COMMON	00846U101		29,602,118	203,437	SH		DFND	6	203,437	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		21,244	146	SH		DFND	10	146	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		2,214,517	15,219	SH		DFND	24	15,219	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		46,127	317	SH		DFND	25	317	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		12,155,032	83,534	SH		DFND	2	83,534	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		30,280,631	208,100	SH		DFND	5	208,100	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		59,660	410	SH		SOLE	23	84	0	326
Agilent Technologies Inc Com	COMMON	00846U101		1,240,505	8,525	SH		SOLE	26	8,525	0	0
AGILITI INC	COMMON	00848J104		117,190	11,580	SH		DFND	4	979	0	10,601
AGILITI INC	COMMON	00848J104		117,635	11,624	SH		DFND	2	0	0	11,624
AGILITI INC	COMMON	00848J104		90,716	8,964	SH		DFND	5	8,964	0	0
AGILITI INC	COMMON	00848J104		2,894	286	SH		DFND	6	286	0	0
AGILON HEALTH INC	COMMON	00857U107		1,959,411	321,215	SH		DFND	5	321,215	0	0
AGILON HEALTH INC	COMMON	00857U107		1,092	179	SH		DFND	2	179	0	0
AGILON HEALTH INC	COMMON	00857U107		941,291	154,310	SH		DFND	4	11,087	0	143,223
AGILON HEALTH INC	COMMON	00857U107		6,009	985	SH		DFND	5	985	0	0
AGILON HEALTH INC	OPTION	00857U957		893,040	146,400	SH	Put	DFND	5	146,400	0	0
AGILYSYS INC	COMMON	00847J105		1,860,882	22,085	SH		DFND	4	14,207	0	7,878
AGILYSYS INC	COMMON	00847J105		662,536	7,863	SH		DFND	2	0	0	7,863
AGILYSYS INC	COMMON	00847J105		180,569	2,143	SH		DFND	6	2,143	0	0
AGILYSYS INC	COMMON	00847J105		2,168,684	25,738	SH		DFND	5	25,738	0	0
AGILYSYS INC	COMMON	00847J105		590	7	SH		SOLE	23	0	0	7
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		526	18	SH		DFND	5	18	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		44,597,316	1,525,216	SH		DFND	4	1,262,432	0	262,784
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		2,353,381	80,485	SH		DFND	2	58,707	0	21,778
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		25,242,600	863,290	SH		DFND	8	863,290	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		107,632	3,681	SH		DFND	6	3,681	0	0
AGNC Investment Corp.	COMMON	00123Q104		613,399	61,959	SH		SOLE	26	61,959	0	0
AGNC Investment Corp.	COMMON	00123Q104		950	96	SH		SOLE	23	0	0	96
AGNC INVT CORP	COMMON	00123Q104		21,186	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104		25,908	2,617	SH		DFND	24	2,617	0	0
AGNC INVT CORP	COMMON	00123Q104		654,796	66,141	SH		DFND	5	60,649	0	5,492
AGNC INVT CORP	COMMON	00123Q104		4,433,972	447,876	SH		DFND	4	133,414	0	314,462
AGNC INVT CORP	COMMON	00123Q104		3,267	330	SH		DFND	10	330	0	0
AGNC INVT CORP	COMMON	00123Q104		1,096,079	110,715	SH		DFND	6	110,715	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		2,386	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108		1,074	18	SH		OTR	13	0	18	0
AGNICO EAGLE MINES LTD	COMMON	008474108		1,984,615	33,271	SH		DFND	15	33,271	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		280,653	4,705	SH		DFND	24	4,705	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		273,674	4,588	SH		DFND	10	4,588	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		57,581,994	965,331	SH		DFND	8	940,408	22,126	2,797
AGNICO EAGLE MINES LTD	COMMON	008474108		120,562,433	2,021,164	SH		DFND	4	2,013,402	0	7,762
AGNICO EAGLE MINES LTD	COMMON	008474108		127,472	2,137	SH		DFND	24	2,137	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		132,423	2,220	SH		DFND	16	2,220	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		324,914	5,447	SH		DFND	6	5,447	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		1,136,690	19,056	SH		DFND	5	696	0	18,360
AGNICO EAGLE MINES LTD	COMMON	008474108		17,402,231	291,739	SH		DFND	2	291,739	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		580,096	9,725	SH		DFND	2	1,110	0	8,615
AGNICO EAGLE MINES LTD	OPTION	008474908		2,004,240	33,600	SH	Call	DFND	5	33,600	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958		5,404,290	90,600	SH	Put	DFND	5	90,600	0	0
AGORA INC	ADR	00851L103		720,563	287,077	SH		DFND	5	287,077	0	0
AGORA INC	ADR	00851L103		13,805	5,500	SH		DFND	5	5,500	0	0
AGORA INC	ADR	00851L103		195,409	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100		13,991,887	244,956	SH		DFND	2	153,913	0	91,043
AGREE RLTY CORP	COMMON	008492100		771,520	13,507	SH		DFND	8	13,507	0	0
AGREE RLTY CORP	COMMON	008492100		1,933,798	33,855	SH		DFND	6	33,855	0	0
AGREE RLTY CORP	COMMON	008492100		135,145,520	2,365,993	SH		DFND	4	549,419	0	1,816,574
AGREE RLTY CORP	COMMON	008492100		36,043	631	SH		DFND	5	536	0	95
Agree Rlty Corp Com	COMMON	008492100		1,228,418	21,506	SH		SOLE	26	21,506	0	0
AGRICULTURE & NAT SOL ACQ CO	COMMON	G0131Y100		61	6	SH		DFND	5	6	0	0
AGRIFY CORP	COMMON	00853E305		0	1	SH		DFND	5	1	0	0
AI TRANSN ACQUISITION CORP	COMMON	G01490112		10	1	SH		DFND	5	1	0	0
AIM IMMUNOTECH INC	COMMON	00901B105		50	107	SH		DFND	5	107	0	0
AIM IMMUNOTECH INC	COMMON	00901B105		1	3	SH		DFND	5	3	0	0
AIMEI HEALTH TECHNOLOGY CO L	COMMON	G01341109		10	1	SH		DFND	5	1	0	0
AIR LEASE CORP	COMMON	00912X302		5,247	102	SH		OTR	2	102	0	0
AIR LEASE CORP	COMMON	00912X302		140,225	2,726	SH		OTR	1	97	0	2,629
AIR LEASE CORP	COMMON	00912X302		190,534	3,704	SH		OTR	13	0	3,704	0
AIR LEASE CORP	COMMON	00912X302		5,329,493	103,606	SH		DFND	24	103,606	0	0
AIR LEASE CORP	COMMON	00912X302		268,723	5,224	SH		DFND	1	0	0	5,224
AIR LEASE CORP	COMMON	00912X302		588,679	11,444	SH		DFND	15	11,444	0	0
AIR LEASE CORP	COMMON	00912X302		7,751,905	150,698	SH		DFND	8	150,698	0	0
AIR LEASE CORP	COMMON	00912X302		14,533,137	282,526	SH		DFND	2	282,262	0	264
AIR LEASE CORP	COMMON	00912X302		347,538,488	6,756,191	SH		DFND	4	6,377,730	0	378,461
AIR LEASE CORP	COMMON	00912X302		69,856	1,358	SH		DFND	5	1,338	0	20
AIR LEASE CORP	COMMON	00912X302		4,357,997	84,720	SH		DFND	16	84,720	0	0
AIR LEASE CORP	COMMON	00912X302		3,086	60	SH		DFND	10	60	0	0
AIR LEASE CORP	COMMON	00912X302		8,591	167	SH		SOLE	23	0	0	167
Air Lease Corp Cl A	COMMON	00912X302		1,331,260	25,880	SH		SOLE	26	25,880	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		11,316,916	46,712	SH		OTR	2	24,109	0	22,603
AIR PRODS & CHEMS INC	COMMON	009158106		26,892	111	SH		OTR	4	0	111	0
AIR PRODS & CHEMS INC	COMMON	009158106		2,576,299	10,634	SH		OTR	13	0	10,634	0
AIR PRODS & CHEMS INC	COMMON	009158106		221,435	914	SH		OTR	1	270	0	644
AIR PRODS & CHEMS INC	COMMON	009158106		48,773,070	201,317	SH		DFND	6	201,317	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		5,619,937	23,197	SH		DFND	10	23,197	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		4,221,797	17,426	SH		DFND	24	17,426	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		50,176,540	207,110	SH		DFND	5	207,110	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		1,768,571	7,300	SH		DFND	16	7,300	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		1,151,769,997	4,754,076	SH		DFND	4	4,585,843	0	168,233
AIR PRODS & CHEMS INC	COMMON	009158106		109,217,739	450,810	SH		DFND	8	450,385	0	425
AIR PRODS & CHEMS INC	COMMON	009158106		16,635,470	68,665	SH		DFND	11	68,665	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		122,104	504	SH		DFND	15	504	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		15,345,624	63,341	SH		DFND	2	63,341	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		3,204,263	13,226	SH		DFND	24	13,226	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		128,943,120	532,229	SH		DFND	2	129,774	0	402,455
AIR PRODS & CHEMS INC	COMMON	009158106		101,137,550	417,458	SH		DFND	5	77,926	0	339,532
AIR PRODS & CHEMS INC	COMMON	009158106		2,866,539	11,832	SH		DFND	1	635	0	11,197
AIR PRODS & CHEMS INC	OPTION	009158906		3,391,780	14,000	SH	Call	DFND	5	14,000	0	0
AIR PRODS & CHEMS INC	OPTION	009158956		5,426,848	22,400	SH	Put	DFND	5	22,400	0	0
Air Prods & Chems Inc	COMMON	009158106		10,884,339	44,926	SH		SOLE	26	44,926	0	0
AIR T INC	COMMON	009207101		44	2	SH		DFND	5	2	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1		2,890,149	2,978,000	PRN		DFND	4	2,978,000	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		260,147	18,906	SH		DFND	4	1,594	0	17,312
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		275,737	20,039	SH		DFND	2	0	0	20,039
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		21,530,809	1,564,739	SH		DFND	8	1,564,739	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		894	65	SH		DFND	6	65	0	0
AIRBNB INC	COMMON	009066101		24,579	149	SH		OTR	4	0	149	0
AIRBNB INC	COMMON	009066101		4,680,905	28,376	SH		OTR	1	577	0	27,799
AIRBNB INC	COMMON	009066101		33,817	205	SH		OTR	2	71	0	134
AIRBNB INC	COMMON	009066101		2,163,285	13,114	SH		DFND	1	179	0	12,935
AIRBNB INC	COMMON	009066101		540,244	3,275	SH		DFND	24	3,275	0	0
AIRBNB INC	COMMON	009066101		20,519,209	124,389	SH		DFND	2	124,389	0	0
AIRBNB INC	COMMON	009066101		66,644	404	SH		DFND	15	404	0	0
AIRBNB INC	COMMON	009066101		500,958,900	3,036,850	SH		DFND	4	2,813,286	0	223,564
AIRBNB INC	COMMON	009066101		11,313,947	68,586	SH		DFND	8	39,740	0	28,846
AIRBNB INC	COMMON	009066101		73,537,518	445,790	SH		DFND	2	159,865	0	285,925
AIRBNB INC	COMMON	009066101		110,010,339	666,891	SH		DFND	6	666,891	0	0
AIRBNB INC	COMMON	009066101		109,863	666	SH		DFND	25	666	0	0
AIRBNB INC	COMMON	009066101		230,284	1,396	SH		DFND	24	1,396	0	0
AIRBNB INC	COMMON	009066101		59,320,606	359,606	SH		DFND	5	9,430	0	350,176
AIRBNB INC	COMMON	009066101		34,972	212	SH		DFND	10	212	0	0
AIRBNB INC	COMMON	009066101		29,256,481	177,355	SH		DFND	5	177,355	0	0
AIRBNB INC	OPTION	009066901		31,771,296	192,600	SH	Call	DFND	5	192,600	0	0
AIRBNB INC	OPTION	009066951		46,254,784	280,400	SH	Put	DFND	5	280,400	0	0
AIRBNB INC	BOND	009066AB7		2,722,378	2,917,000	PRN		OTR	4	0	2,917,000	0
AIRBNB INC	BOND	009066AB7		16,743,043	17,940,000	PRN		DFND	4	15,023,000	0	2,917,000
AIRBNB INC	BOND	009066AB7		559,968	600,000	PRN		DFND	2	600,000	0	0
AIRBNB INC	BOND	009066AB7		12,454,622	13,345,000	PRN		DFND	8	12,032,000	585,000	728,000
AIRBNB INC	BOND	009066AB7		583,300	625,000	PRN		DFND	15	625,000	0	0
AIRBNB INC	BOND	009066AB7		1,888,959	2,024,000	PRN		DFND	16	2,024,000	0	0
AIRBNB INC	BOND	009066AB7		172,657	185,000	PRN		DFND	5	185,000	0	0
Airbnb Inc Com Cl A	COMMON	009066101		222,238,896	1,347,229	SH		SOLE	26	1,347,229	0	0
AIRGAIN INC	COMMON	00938A104		120	22	SH		DFND	5	22	0	0
AIRGAIN INC	COMMON	00938A104		33	6	SH		DFND	6	6	0	0
AIRNET TECHNOLOGY INC	ADR	00941Q203		159	100	SH		DFND	5	100	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100		30,160	4,912	SH		DFND	2	0	0	4,912
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100		1,744	284	SH		DFND	6	284	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100		172	28	SH		DFND	4	0	0	28
AIRSHIP AI HLDGS INC	COMMON	008940108		59,310	9,000	SH		DFND	5	9,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		24,471	225	SH		OTR	2	29	0	196
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		17,510	161	SH		OTR	1	0	0	161
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		109	1	SH		OTR	4	0	1	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		37,553,088	345,284	SH		DFND	4	231,156	0	114,128
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		7,175,332	65,974	SH		DFND	2	971	0	65,003
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		84,942	781	SH		DFND	16	781	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		4,703,544	43,247	SH		DFND	2	43,247	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		454,854,549	4,182,186	SH		DFND	5	4,182,186	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		156,071	1,435	SH		DFND	5	1,317	0	118
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		6,117,424	56,247	SH		DFND	8	40,027	8,320	7,900
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		914,563	8,409	SH		DFND	24	8,409	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		68,628	631	SH		DFND	15	631	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		208,058	1,913	SH		DFND	10	1,913	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		117,896	1,084	SH		DFND	1	243	0	841
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		20,991,115	193,004	SH		DFND	6	193,004	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901		63,385,328	582,800	SH	Call	DFND	5	582,800	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951		118,145,988	1,086,300	SH	Put	DFND	5	1,086,300	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		2,651,271	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		275,411	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		1,923,147	1,627,000	PRN		DFND	5	1,627,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		1,654,828	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		6,463,889	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		1,028,274	975,000	PRN		DFND	16	975,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		739,303	701,000	PRN		DFND	8	701,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		29,800	274	SH		SOLE	23	0	0	274
Akamai Technologies Inc Com	COMMON	00971T101		1,297,507	11,930	SH		SOLE	26	11,930	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105		423	231	SH		DFND	6	231	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108		21,420	848	SH		OTR	1	0	0	848
AKERO THERAPEUTICS INC	COMMON	00973Y108		49,813	1,972	SH		DFND	1	0	0	1,972
AKERO THERAPEUTICS INC	COMMON	00973Y108		1,094,970	43,348	SH		DFND	2	19,407	0	23,941
AKERO THERAPEUTICS INC	COMMON	00973Y108		6,737,600	266,730	SH		DFND	4	214,199	0	52,531
AKERO THERAPEUTICS INC	COMMON	00973Y108		315,775	12,501	SH		DFND	6	12,501	0	0
AKERO THERAPEUTICS INC	OPTION	00973Y908		884,100	35,000	SH	Call	DFND	5	35,000	0	0
AKILI INC	COMMON	00974B107		19	67	SH		DFND	5	67	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102		21,915	37,075	SH		DFND	2	0	0	37,075
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102		1,131	1,914	SH		DFND	6	1,914	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104		23,736	5,061	SH		DFND	5	5,061	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104		2,561	546	SH		DFND	6	546	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104		42,632	9,090	SH		DFND	2	0	0	9,090
ALAMO GROUP INC	COMMON	011311107		3,743,014	16,393	SH		DFND	5	16,393	0	0
ALAMO GROUP INC	COMMON	011311107		10,290,376	45,068	SH		DFND	4	41,369	0	3,699
ALAMO GROUP INC	COMMON	011311107		897,109	3,929	SH		DFND	2	0	0	3,929
ALAMO GROUP INC	COMMON	011311107		726,774	3,183	SH		DFND	8	3,183	0	0
Alamo Group Inc	COMMON	011311107		349,902	1,532	SH		SOLE	26	1,532	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		266	18	SH		OTR	13	0	18	0
ALAMOS GOLD INC NEW	COMMON	011532108		180,865	12,262	SH		DFND	2	1,146	0	11,116
ALAMOS GOLD INC NEW	COMMON	011532108		31,786	2,155	SH		DFND	24	2,155	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		333,763	22,628	SH		DFND	4	0	0	22,628
ALAMOS GOLD INC NEW	COMMON	011532108		19,500	1,322	SH		DFND	6	1,322	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		17,453,262	1,183,272	SH		DFND	8	1,183,272	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		248,346	16,837	SH		DFND	5	0	0	16,837
ALAMOS GOLD INC NEW	COMMON	011532108		2,887,755	195,780	SH		DFND	5	195,780	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		2,950	200	SH		DFND	24	200	0	0
ALARM COM HLDGS INC	COMMON	011642105		2,675,520	36,919	SH		DFND	4	7,721	0	29,198
ALARM COM HLDGS INC	COMMON	011642105		23,915	330	SH		DFND	5	330	0	0
ALARM COM HLDGS INC	COMMON	011642105		1,351,710	18,652	SH		DFND	2	0	0	18,652
ALARM COM HLDGS INC	COMMON	011642105		5,448,295	75,180	SH		DFND	5	75,180	0	0
ALARM COM HLDGS INC	BOND	011642AB1		4,014,409	4,357,000	PRN		OTR	4	0	4,357,000	0
ALARM COM HLDGS INC	BOND	011642AB1		15,805,181	17,154,000	PRN		DFND	4	12,797,000	0	4,357,000
ALARM COM HLDGS INC	BOND	011642AB1		1,058,654	1,149,000	PRN		DFND	8	580,000	569,000	0
ALARM COM HLDGS INC	BOND	011642AB1		239,556	260,000	PRN		DFND	15	260,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1		661,544	718,000	PRN		DFND	5	718,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1		6,434,848	6,984,000	PRN		DFND	16	6,984,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109		12,295	286	SH		OTR	1	0	0	286
ALASKA AIR GROUP INC	COMMON	011659109		20,076	467	SH		OTR	2	22	0	445
ALASKA AIR GROUP INC	COMMON	011659109		2,794	65	SH		DFND	1	65	0	0
ALASKA AIR GROUP INC	COMMON	011659109		5,032,839	117,070	SH		DFND	4	41,136	0	75,934
ALASKA AIR GROUP INC	COMMON	011659109		37,358	869	SH		DFND	2	0	0	869
ALASKA AIR GROUP INC	COMMON	011659109		168,607	3,922	SH		DFND	5	3,752	0	170
ALASKA AIR GROUP INC	COMMON	011659109		1,199,507	27,902	SH		DFND	5	27,902	0	0
ALASKA AIR GROUP INC	COMMON	011659109		1,383,762	32,188	SH		DFND	6	32,188	0	0
ALASKA AIR GROUP INC	OPTION	011659959		116,073	2,700	SH	Put	DFND	5	2,700	0	0
Alaska Air Group Inc	COMMON	011659109		408,319	9,498	SH		SOLE	26	9,498	0	0
ALAUNOS THERAPEUTICS INC	COMMON	98973P200		22	12	SH		DFND	6	12	0	0
ALBANY INTL CORP	COMMON	012348108		1,139,139	12,182	SH		DFND	2	0	0	12,182
ALBANY INTL CORP	COMMON	012348108		1,789,407	19,136	SH		DFND	4	7,709	0	11,427
ALBANY INTL CORP	COMMON	012348108		4,670,637	49,948	SH		DFND	5	49,948	0	0
ALBANY INTL CORP	COMMON	012348108		55,451	593	SH		DFND	5	593	0	0
Albany Intl Corp Cl A	COMMON	012348108		1,011,657	10,819	SH		SOLE	26	10,819	0	0
ALBEMARLE CORP	COMMON	012653101		75,355	572	SH		OTR	1	91	0	481
ALBEMARLE CORP	COMMON	012653101		21,210	161	SH		OTR	2	25	0	136
ALBEMARLE CORP	COMMON	012653101		7,698,622	58,438	SH		DFND	4	31,969	0	26,469
ALBEMARLE CORP	COMMON	012653101		1,924,194	14,606	SH		DFND	24	14,606	0	0
ALBEMARLE CORP	COMMON	012653101		20,332,883	154,341	SH		DFND	5	149,682	0	4,659
ALBEMARLE CORP	COMMON	012653101		6,734,681	51,121	SH		DFND	2	65	0	51,056
ALBEMARLE CORP	COMMON	012653101		110,530	839	SH		DFND	1	283	0	556
ALBEMARLE CORP	COMMON	012653101		7,904	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101		24,405,625	185,256	SH		DFND	6	185,256	0	0
ALBEMARLE CORP	COMMON	012653101		12,129,038	92,068	SH		DFND	5	92,068	0	0
ALBEMARLE CORP	COMMON	012653101		9,475,400	71,925	SH		DFND	11	71,925	0	0
ALBEMARLE CORP	COMMON	012653101		4,403,410	33,425	SH		DFND	2	33,425	0	0
ALBEMARLE CORP	COMMON	012653101		1,410,145	10,704	SH		DFND	8	10,236	0	468
ALBEMARLE CORP	OPTION	012653901		9,314,018	70,700	SH	Call	DFND	5	70,700	0	0
ALBEMARLE CORP	OPTION	012653951		12,699,736	96,400	SH	Put	DFND	5	96,400	0	0
ALBEMARLE CORP	PREF CONV	012653200		20,441,730	346,470	SH		DFND	5	346,470	0	0
Albemarle Corp	COMMON	012653101		2,797,711	21,237	SH		SOLE	26	21,237	0	0
ALBERTSONS COS INC	COMMON	013091103		2,964,895	138,288	SH		DFND	5	0	0	138,288
ALBERTSONS COS INC	COMMON	013091103		6,847,936	319,400	SH		DFND	2	319,400	0	0
ALBERTSONS COS INC	COMMON	013091103		71,230,341	3,322,310	SH		DFND	4	3,229,557	0	92,753
ALBERTSONS COS INC	COMMON	013091103		1,888,500	88,083	SH		DFND	8	88,083	0	0
ALBERTSONS COS INC	COMMON	013091103		768,881	35,862	SH		DFND	15	35,862	0	0
ALBERTSONS COS INC	COMMON	013091103		3,841,212	179,161	SH		DFND	5	179,161	0	0
ALBERTSONS COS INC	COMMON	013091103		67,553,602	3,150,821	SH		DFND	6	3,150,821	0	0
ALBERTSONS COS INC	COMMON	013091103		4,895,824	228,350	SH		DFND	25	228,350	0	0
ALCOA CORP	COMMON	013872106		7,884,795	233,347	SH		DFND	2	71,385	0	161,962
ALCOA CORP	COMMON	013872106		9,258	274	SH		DFND	24	274	0	0
ALCOA CORP	COMMON	013872106		343,644	10,170	SH		DFND	5	10,170	0	0
ALCOA CORP	COMMON	013872106		34,856,921	1,031,575	SH		DFND	4	946,251	0	85,324
ALCOA CORP	COMMON	013872106		637,651	18,871	SH		DFND	24	18,871	0	0
ALCOA CORP	COMMON	013872106		2,701,139	79,939	SH		DFND	6	79,939	0	0
ALCOA CORP	OPTION	013872906		11,826,500	350,000	SH	Call	DFND	5	350,000	0	0
ALCOA CORP	OPTION	013872956		27,369,900	810,000	SH	Put	DFND	5	810,000	0	0
ALCON AG	COMMON	H01301128		26,403	317	SH		OTR	1	0	0	317
ALCON AG	COMMON	H01301128		2,582	31	SH		OTR	2	31	0	0
ALCON AG	COMMON	H01301128		39,663,781	476,213	SH		DFND	4	460,602	0	15,611
ALCON AG	COMMON	H01301128		8,232,050	98,836	SH		DFND	8	82,349	14,948	1,539
ALCON AG	COMMON	H01301128		979,824	11,764	SH		DFND	5	11,753	0	11
ALCON AG	COMMON	H01301128		109,276	1,312	SH		DFND	15	1,312	0	0
ALCON AG	COMMON	H01301128		23,571	283	SH		DFND	1	37	0	246
ALCON AG	COMMON	H01301128		21,308,747	255,838	SH		DFND	2	254,836	0	1,002
ALCON AG	COMMON	H01301128		51,118,738	613,744	SH		DFND	24	613,744	0	0
ALCON AG	COMMON	H01301128		255,034	3,062	SH		DFND	10	3,062	0	0
ALCON AG	COMMON	H01301128		36,174,180	434,316	SH		DFND	6	434,316	0	0
ALCON AG	COMMON	H01301128		115,940	1,392	SH		DFND	16	1,392	0	0
ALCON AG	COMMON	H01301128		73,879	887	SH		SOLE	23	246	0	641
ALCON AG ORD SHS	COMMON	H01301128		1,812,017	21,756	SH		SOLE	26	21,756	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106		3,862	1,181	SH		DFND	6	1,181	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106		59,710	18,260	SH		DFND	2	0	0	18,260
ALECTOR INC	COMMON	014442107		412,472	68,517	SH		DFND	2	40,370	0	28,147
ALECTOR INC	COMMON	014442107		8,891,004	1,476,911	SH		DFND	4	1,243,185	0	233,726
ALECTOR INC	COMMON	014442107		1,025,423	170,336	SH		DFND	8	170,336	0	0
ALERIAN MLP ETF	FUND	00162Q452		28,897,635	608,884	SH		DFND	5	608,884	0	0
ALERIAN MLP ETF	FUND	00162Q452		166,110	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452		125,500	2,644	SH		SOLE	23	125	0	2,519
ALERIAN MLP ETN2044	FUND	48133Q309		109,996,490	3,860,000	SH		DFND	5	3,860,000	0	0
ALERUS FINL CORP	COMMON	01446U103		649,966	29,774	SH		DFND	5	29,774	0	0
ALERUS FINL CORP	COMMON	01446U103		1,463	67	SH		DFND	6	67	0	0
ALERUS FINL CORP	COMMON	01446U103		153,399	7,027	SH		DFND	2	0	0	7,027
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		2,344,636	142,358	SH		DFND	5	142,358	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		2,416,940	146,748	SH		DFND	4	121,794	0	24,954
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		1,354,526	82,242	SH		DFND	2	53,788	0	28,454
ALEXANDERS INC	COMMON	014752109		2,606	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109		625,146	2,879	SH		DFND	4	2,095	0	784
ALEXANDERS INC	COMMON	014752109		434	2	SH		DFND	5	2	0	0
ALEXANDERS INC	COMMON	014752109		20,525,159	94,525	SH		DFND	5	94,525	0	0
ALEXANDERS INC	COMMON	014752109		547,627	2,522	SH		DFND	2	1,679	0	843
ALEXANDERS INC	COMMON	014752109		5,429	25	SH		DFND	6	25	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		1,031	8	SH		OTR	4	0	8	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		66,955,209	519,395	SH		OTR	22	0	519,395	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		290,563	2,254	SH		OTR	2	2,254	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		71,803	557	SH		OTR	1	88	0	469
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		192,334	1,492	SH		OTR	13	0	1,492	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		173,725,549	1,347,649	SH		DFND	4	1,281,792	0	65,857
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		273,418	2,121	SH		DFND	16	2,121	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		21,654,302	167,980	SH		DFND	5	167,980	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		240,159	1,863	SH		DFND	24	1,863	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		30,338,582	235,347	SH		DFND	6	235,347	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		29,168,852	226,273	SH		DFND	2	151,737	0	74,536
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		16,846,732	130,686	SH		DFND	8	130,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		605,232	4,695	SH		DFND	5	4,603	0	92
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		89,206	692	SH		DFND	24	692	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		176,349	1,368	SH		DFND	1	232	0	1,136
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		1,802,291	13,981	SH		DFND	15	13,981	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271909		1,843,413	14,300	SH	Call	DFND	5	14,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271959		1,998,105	15,500	SH	Put	DFND	5	15,500	0	0
Alexandria Real Estate Eq Inc	COMMON	015271109		4,076,316	31,621	SH		SOLE	26	31,621	0	0
ALGOMA STL GROUP INC	COMMON	015658107		2,836,127	334,055	SH		DFND	5	334,055	0	0
ALGOMA STL GROUP INC	WARRANT	015658115		170,939	124,773	PRN		DFND	4	124,773	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		1,465,709	231,916	SH		DFND	6	231,916	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		4,925,720	779,386	SH		DFND	8	779,386	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		758	120	SH		DFND	11	120	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		344,611	54,527	SH		DFND	24	54,527	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		150,416	23,800	SH		DFND	5	23,800	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		1,484,328	234,862	SH		DFND	15	234,862	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		2,392,720	378,595	SH		DFND	4	378,595	0	0
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873		1,750,898	81,665	SH		DFND	5	78,965	0	2,700
ALGONQUIN PWR UTILS CORP	PREF CONV	015857873		494,621	23,070	SH		DFND	5	23,070	0	0
Algonquin Pwr Utils Corp Com	COMMON	015857105		111,376	17,605	SH		SOLE	26	17,605	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		41,969	580	SH		OTR	1	0	0	580
ALIBABA GROUP HLDG LTD	ADR	01609W102		970,926	13,418	SH		DFND	2	923	0	12,495
ALIBABA GROUP HLDG LTD	ADR	01609W102		388,183,976	5,364,621	SH		DFND	5	5,364,621	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		13,446,225	185,824	SH		DFND	5	143,338	0	42,486
ALIBABA GROUP HLDG LTD	ADR	01609W102		184,853,461	2,554,636	SH		DFND	4	2,501,641	0	52,995
ALIBABA GROUP HLDG LTD	ADR	01609W102		94,792	1,310	SH		DFND	18	1,310	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,920,579	26,542	SH		DFND	24	26,542	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		33,141	458	SH		DFND	1	0	0	458
ALIBABA GROUP HLDG LTD	ADR	01609W102		92,187	1,274	SH		DFND	24	1,274	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		40,903,733	565,281	SH		DFND	8	565,281	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,809,000	25,000	SH		DFND	25	25,000	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902		82,750,896	1,143,600	SH	Call	DFND	5	1,143,600	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952		140,732,964	1,944,900	SH	Put	DFND	5	1,944,900	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		72	1	SH		SOLE	23	0	0	1
Alibaba Group Holding Ltd Sp A	COMMON	01609W102		1,828,686	25,272	SH		SOLE	26	25,272	0	0
ALICO INC	COMMON	016230104		7,056	241	SH		DFND	6	241	0	0
ALICO INC	COMMON	016230104		327,087	11,171	SH		DFND	5	11,171	0	0
ALICO INC	COMMON	016230104		161,333	5,510	SH		DFND	5	4,000	0	1,510
ALICO INC	COMMON	016230104		81,779	2,793	SH		DFND	2	0	0	2,793
ALIGHT INC	COMMON	01626W101		8,026,036	814,826	SH		DFND	5	814,826	0	0
ALIGHT INC	COMMON	01626W101		16,972	1,723	SH		DFND	6	1,723	0	0
ALIGHT INC	COMMON	01626W101		18,991	1,928	SH		DFND	5	1,928	0	0
ALIGHT INC	COMMON	01626W101		9,978,286	1,013,024	SH		DFND	4	836,681	0	176,343
ALIGHT INC	COMMON	01626W101		1,588,854	161,305	SH		DFND	2	0	0	161,305
ALIGHT INC	OPTION	01626W901		1,477,500	150,000	SH	Call	DFND	5	150,000	0	0
ALIGHT INC	OPTION	01626W951		2,955,000	300,000	SH	Put	DFND	5	300,000	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		209,213	638	SH		OTR	1	63	0	575
ALIGN TECHNOLOGY INC	COMMON	016255101		30,824	94	SH		OTR	2	18	0	76
ALIGN TECHNOLOGY INC	COMMON	016255101		1,968	6	SH		OTR	4	0	6	0
ALIGN TECHNOLOGY INC	COMMON	016255101		20,759,304	63,306	SH		DFND	5	1,582	0	61,724
ALIGN TECHNOLOGY INC	COMMON	016255101		290,537	886	SH		DFND	10	886	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		247,908	756	SH		DFND	24	756	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		4,439,053	13,537	SH		DFND	16	13,537	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		6,282,291	19,158	SH		DFND	5	19,158	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		687,320	2,096	SH		DFND	15	2,096	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		598,764,875	1,825,948	SH		DFND	4	1,710,542	0	115,405
ALIGN TECHNOLOGY INC	COMMON	016255101		56,976,756	173,752	SH		DFND	8	158,147	3,926	11,679
ALIGN TECHNOLOGY INC	COMMON	016255101		40,328,257	122,982	SH		DFND	2	78,505	0	44,477
ALIGN TECHNOLOGY INC	COMMON	016255101		6,748,922	20,581	SH		DFND	2	20,581	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		8,765,302	26,730	SH		DFND	6	26,730	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		408,588	1,246	SH		DFND	24	1,246	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		447,611	1,365	SH		DFND	1	41	0	1,324
ALIGN TECHNOLOGY INC	OPTION	016255901		10,165,520	31,000	SH	Call	DFND	5	31,000	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951		10,001,560	30,500	SH	Put	DFND	5	30,500	0	0
Align Technology Inc	COMMON	016255101		5,126,045	15,632	SH		SOLE	26	15,632	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		2,887	582	SH		DFND	6	582	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		1,473	297	SH		DFND	5	297	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		189,169	38,139	SH		DFND	4	3,280	0	34,859
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		165,510	33,369	SH		DFND	2	0	0	33,369
ALIGOS THERAPEUTICS INC	COMMON	01626L105		663	677	SH		DFND	6	677	0	0
ALIMERA SCIENCES INC	COMMON	016259202		86,167	22,094	SH		DFND	5	22,094	0	0
ALIMERA SCIENCES INC	COMMON	016259202		160	41	SH		DFND	5	41	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		699,066	28,452	SH		DFND	5	28,452	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		381,253	15,517	SH		DFND	4	1,327	0	14,190
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1,622,333	66,029	SH		DFND	5	9,397	0	56,632
ALKAMI TECHNOLOGY INC	COMMON	01644J108		386,388	15,726	SH		DFND	2	0	0	15,726
ALKERMES PLC	COMMON	G01767105		976,740	36,082	SH		DFND	6	36,082	0	0
ALKERMES PLC	COMMON	G01767105		6,940,071	256,375	SH		DFND	4	127,083	0	129,292
ALKERMES PLC	COMMON	G01767105		1,971,860	72,843	SH		DFND	2	8,286	0	64,557
ALKERMES PLC	COMMON	G01767105		10,097	373	SH		DFND	5	373	0	0
ALKERMES PLC	COMMON	G01767105		4,393,542	162,303	SH		DFND	5	162,303	0	0
Alkermes PLC	COMMON	G01767105		1,075,112	39,716	SH		SOLE	26	39,716	0	0
ALLAKOS INC	COMMON	01671P100		1,502	1,192	SH		DFND	4	0	0	1,192
ALLAKOS INC	COMMON	01671P100		32,842	26,065	SH		DFND	2	0	0	26,065
ALLAKOS INC	COMMON	01671P100		217,208	172,387	SH		DFND	5	172,387	0	0
ALLAKOS INC	COMMON	01671P100		1,950	1,548	SH		DFND	6	1,548	0	0
ALLBIRDS INC	COMMON	01675A109		26,349	37,961	SH		DFND	2	0	0	37,961
ALLBIRDS INC	COMMON	01675A109		3,609	5,200	SH		DFND	5	0	0	5,200
ALLBIRDS INC	COMMON	01675A109		1,212	1,746	SH		DFND	6	1,746	0	0
ALLBIRDS INC	COMMON	01675A109		58,981	84,975	SH		DFND	5	84,975	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		1,429	19	SH		OTR	1	19	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		397,334	5,283	SH		DFND	4	448	0	4,835
ALLEGIANT TRAVEL CO	COMMON	01748X102		533,239	7,090	SH		DFND	5	7,090	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		468,107	6,224	SH		DFND	2	0	0	6,224
ALLEGIANT TRAVEL CO	COMMON	01748X102		1,015,410	13,501	SH		DFND	6	13,501	0	0
ALLEGION PLC	COMMON	G0176J109		135	1	SH		OTR	4	0	1	0
ALLEGION PLC	COMMON	G0176J109		20,880	155	SH		OTR	2	0	0	155
ALLEGION PLC	COMMON	G0176J109		83,520	620	SH		OTR	1	0	0	620
ALLEGION PLC	COMMON	G0176J109		13,190,130	97,915	SH		DFND	5	3,852	0	94,063
ALLEGION PLC	COMMON	G0176J109		2,260,569	16,781	SH		DFND	8	15,372	0	1,409
ALLEGION PLC	COMMON	G0176J109		61,832	459	SH		DFND	24	459	0	0
ALLEGION PLC	COMMON	G0176J109		19,046,243	141,387	SH		DFND	2	489	0	140,898
ALLEGION PLC	COMMON	G0176J109		3,373,273	25,041	SH		DFND	2	25,041	0	0
ALLEGION PLC	COMMON	G0176J109		4,982,115	36,984	SH		DFND	6	36,984	0	0
ALLEGION PLC	COMMON	G0176J109		13,127,624	97,451	SH		DFND	5	97,451	0	0
ALLEGION PLC	COMMON	G0176J109		12,828,703	95,232	SH		DFND	4	51,647	0	43,585
ALLEGION PLC	COMMON	G0176J109		11,046	82	SH		DFND	10	82	0	0
ALLEGION PLC	COMMON	G0176J109		20,341	151	SH		DFND	15	151	0	0
ALLEGION PLC	COMMON	G0176J109		151,683	1,126	SH		DFND	1	172	0	954
ALLEGION PLC	COMMON	G0176J109		45,225	335	SH		SOLE	23	33	0	302
Allegion Plc Ord Shs	COMMON	G0176J109		3,603,307	26,749	SH		SOLE	26	26,749	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		647	24	SH		OTR	1	0	0	24
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		4,753,668	176,323	SH		DFND	2	109,243	0	67,080
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		25,693	953	SH		DFND	24	953	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		8,142	302	SH		DFND	6	302	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		134,557,710	4,991,013	SH		DFND	4	4,468,432	0	522,581
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		10,962,583	406,624	SH		DFND	8	406,624	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		9,193	341	SH		DFND	5	341	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		1,846,544	68,492	SH		DFND	5	68,492	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		2,076	77	SH		SOLE	23	0	0	77
Allegro Microsystems Inc Com	COMMON	01749D105		269,897	10,011	SH		SOLE	26	10,011	0	0
ALLETE INC	COMMON	018522300		12,167	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300		6,051,790	101,472	SH		DFND	4	59,863	0	41,609
ALLETE INC	COMMON	018522300		4,186,072	70,189	SH		DFND	8	70,189	0	0
ALLETE INC	COMMON	018522300		5,725	96	SH		DFND	5	96	0	0
ALLETE INC	COMMON	018522300		1,246,774	20,905	SH		DFND	15	20,905	0	0
ALLETE INC	COMMON	018522300		4,454,273	74,686	SH		DFND	2	0	0	74,686
ALLETE INC	COMMON	018522300		1,561,435	26,181	SH		DFND	6	26,181	0	0
ALLETE INC	COMMON	018522300		5,764,266	96,651	SH		DFND	5	96,651	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108		34,908,774	1,741,086	SH		DFND	5	1,741,086	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		1,529	44	SH		DFND	6	44	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		7,148,241	205,764	SH		DFND	5	195,294	0	10,470
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		71,291,413	2,052,142	SH		DFND	5	2,052,142	0	0
AllianceBernstein Holding LP	COMMON	01881G106		2,508,152	72,198	SH		SOLE	26	72,198	0	0
ALLIANT ENERGY CORP	COMMON	018802108		30,794	611	SH		OTR	1	0	0	611
ALLIANT ENERGY CORP	COMMON	018802108		64,109	1,272	SH		OTR	2	952	0	320
ALLIANT ENERGY CORP	COMMON	018802108		7,358	146	SH		OTR	4	0	146	0
ALLIANT ENERGY CORP	COMMON	018802108		23,839	473	SH		DFND	1	23	0	450
ALLIANT ENERGY CORP	COMMON	018802108		5,549,594	110,111	SH		DFND	2	65	0	110,046
ALLIANT ENERGY CORP	COMMON	018802108		7,124,846	141,366	SH		DFND	4	80,778	0	60,588
ALLIANT ENERGY CORP	COMMON	018802108		67,486	1,339	SH		DFND	5	511	0	828
ALLIANT ENERGY CORP	COMMON	018802108		21,571	428	SH		DFND	8	428	0	0
ALLIANT ENERGY CORP	COMMON	018802108		3,670,229	72,822	SH		DFND	2	72,822	0	0
ALLIANT ENERGY CORP	COMMON	018802108		546,235	10,838	SH		DFND	24	10,838	0	0
ALLIANT ENERGY CORP	COMMON	018802108		3,666,348	72,745	SH		DFND	6	72,745	0	0
ALLIANT ENERGY CORP	COMMON	018802108		19,075,694	378,486	SH		DFND	5	378,486	0	0
ALLIANT ENERGY CORP	BOND	018802AC2		976,250	1,000,000	PRN		DFND	5	1,000,000	0	0
Alliant Energy Corp	COMMON	018802108		883,202	17,524	SH		SOLE	26	17,524	0	0
ALLIANZIM US LARGE CAP BUFFE	FUND	00888H604		2,549	71	SH		SOLE	23	0	0	71
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711		509,691	18,787	SH		DFND	5	18,787	0	0
ALLIANZIM US LCAP BUFFER10	FUND	00888H828		3,091	100	SH		DFND	5	100	0	0
ALLIANZIM US LRG CAP BU 20 J	FUND	00888H406		330,585	10,137	SH		DFND	5	10,137	0	0
ALLIANZIM US LRG CAP BU10 JU	FUND	00888H307		1,434	40	SH		SOLE	23	0	0	40
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109		29	29	SH		DFND	5	29	0	0
ALLIENT INC	COMMON	019330109		1,374,501	38,523	SH		DFND	5	38,523	0	0
ALLIENT INC	COMMON	019330109		4,103	115	SH		DFND	6	115	0	0
ALLIENT INC	COMMON	019330109		181,040	5,074	SH		DFND	2	0	0	5,074
ALLIENT INC	COMMON	019330109		71	2	SH		DFND	4	0	0	2
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		5,438	67	SH		OTR	2	67	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		143,004	1,762	SH		OTR	13	0	1,762	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		139,920	1,724	SH		OTR	1	0	0	1,724
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		2,804,565	34,556	SH		DFND	24	34,556	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		24,740,922	304,841	SH		DFND	4	207,442	0	97,398
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		2,566,847	31,627	SH		DFND	8	14,565	16,470	592
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		867,925	10,694	SH		DFND	5	8,516	0	2,178
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		1,541,391	18,992	SH		DFND	2	18,753	0	239
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		279,677	3,446	SH		DFND	1	0	0	3,446
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		12,743	157	SH		SOLE	23	0	0	157
Allison Transmission Holdings	COMMON	01973R101		271,494	3,345	SH		SOLE	26	3,345	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		702	157	SH		OTR	1	0	0	157
ALLOGENE THERAPEUTICS INC	COMMON	019770106		6,037,884	1,350,757	SH		DFND	8	1,350,757	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		16,137,411	3,610,159	SH		DFND	4	3,041,660	0	568,499
ALLOGENE THERAPEUTICS INC	COMMON	019770106		820,232	183,497	SH		DFND	2	146,450	0	37,047
ALLOGENE THERAPEUTICS INC	COMMON	019770106		167,218	37,409	SH		DFND	6	37,409	0	0
ALLOT LTD	COMMON	M0854Q105		20,093	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103		6,451	8,546	SH		DFND	4	0	0	8,546
ALLOVIR INC	COMMON	019818103		826	1,094	SH		DFND	6	1,094	0	0
ALLOVIR INC	COMMON	019818103		15,509	20,544	SH		DFND	2	0	0	20,544
ALLSPRING MULTI-SECTOR INCOME FUND	FUND	94987D101		27,859	2,986	SH		DFND	5	2,986	0	0
ALLSTATE CORP	COMMON	020002101		1,526,813	8,825	SH		OTR	2	8,486	0	339
ALLSTATE CORP	COMMON	020002101		99,827	577	SH		OTR	1	0	0	577
ALLSTATE CORP	COMMON	020002101		4,671	27	SH		DFND	11	27	0	0
ALLSTATE CORP	COMMON	020002101		1,766,259	10,209	SH		DFND	8	9,908	0	301
ALLSTATE CORP	COMMON	020002101		22,254,449	128,631	SH		DFND	2	15,367	0	113,264
ALLSTATE CORP	COMMON	020002101		80,969	468	SH		DFND	2	28	0	440
ALLSTATE CORP	COMMON	020002101		130,277	753	SH		DFND	1	137	0	616
ALLSTATE CORP	COMMON	020002101		29,585	171	SH		DFND	15	171	0	0
ALLSTATE CORP	COMMON	020002101		31,835,596	184,010	SH		DFND	4	67,437	0	116,573
ALLSTATE CORP	COMMON	020002101		8,392,715	48,510	SH		DFND	5	48,510	0	0
ALLSTATE CORP	COMMON	020002101		18,541,655	107,171	SH		DFND	5	82,698	0	24,473
ALLSTATE CORP	COMMON	020002101		182,180	1,053	SH		DFND	24	1,053	0	0
Allstate Corp	COMMON	020002101		5,463,655	31,580	SH		SOLE	26	31,580	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102		175	100	SH		DFND	5	100	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102		10,460	5,977	SH		DFND	5	5,977	0	0
Ally Financial Inc	COMMON	02005N100		305,498	7,526	SH		SOLE	26	7,526	0	0
Ally Financial Inc	COMMON	02005N100		2,679	66	SH		SOLE	23	0	0	66
ALLY FINL INC	COMMON	02005N100		14,125	348	SH		OTR	1	348	0	0
ALLY FINL INC	COMMON	02005N100		15,424	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100		5,521,174	136,023	SH		DFND	5	9,403	0	126,620
ALLY FINL INC	COMMON	02005N100		13,967,547	344,113	SH		DFND	4	212,677	0	131,436
ALLY FINL INC	COMMON	02005N100		672,657	16,572	SH		DFND	8	14,802	0	1,770
ALLY FINL INC	COMMON	02005N100		10,874,832	267,919	SH		DFND	2	903	0	267,016
ALLY FINL INC	COMMON	02005N100		12,705	313	SH		DFND	1	0	0	313
ALLY FINL INC	COMMON	02005N100		77,040	1,898	SH		DFND	24	1,898	0	0
ALLY FINL INC	COMMON	02005N100		5,642	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100		952,607	23,469	SH		DFND	5	23,469	0	0
ALLY FINL INC	COMMON	02005N100		2,352,353	57,954	SH		DFND	6	57,954	0	0
ALLY FINL INC	OPTION	02005N900		3,592,215	88,500	SH	Call	DFND	5	88,500	0	0
ALLY FINL INC	OPTION	02005N950		3,592,215	88,500	SH	Put	DFND	5	88,500	0	0
ALMACENES EXITO S A	ADR	02028M105		4,702	906	SH		DFND	5	906	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		28,545	191	SH		OTR	1	140	0	51
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		186,833,798	1,250,142	SH		DFND	4	1,189,871	0	60,271
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		11,657	78	SH		DFND	1	2	0	76
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		6,033,745	40,373	SH		DFND	2	39,010	0	1,363
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		132,562	887	SH		DFND	5	596	0	291
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		36,285,713	242,795	SH		DFND	8	242,795	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		3,782,878	25,312	SH		DFND	16	25,312	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		27,496,708	183,986	SH		DFND	5	183,986	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		111,191	744	SH		DFND	6	744	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		513,510	3,436	SH		DFND	15	3,436	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		24,659	165	SH		DFND	24	165	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		9,415	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q907		2,989,000	20,000	SH	Call	DFND	5	20,000	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957		15,019,725	100,500	SH	Put	DFND	5	100,500	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		682,471	724,000	PRN		DFND	8	724,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		59,386	63,000	PRN		DFND	2	63,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		362,916	385,000	PRN		DFND	16	385,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		2,828	3,000	PRN		DFND	5	3,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		2,541	17	SH		SOLE	23	5	0	12
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		35,462	1,609	SH		DFND	4	1,594	0	15
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		1,234,835	56,027	SH		DFND	5	56,027	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		2,424	110	SH		DFND	6	110	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		200,454	9,095	SH		DFND	2	0	0	9,095
Alpha Architect Etf Tr Freedom	FUND	02072L607		878,059	26,032	SH		SOLE	26	26,032	0	0
Alpha Architect Etf Tr Freedom	FUND	02072L607		641	19	SH		SOLE	23	19	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201		98,230	3,640	SH		SOLE	23	0	0	3,640
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409		265	4	SH		SOLE	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102		5,877	130	SH		SOLE	23	0	0	130
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		5,892,508	17,793	SH		DFND	5	15,990	0	1,803
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		29,474	89	SH		DFND	6	89	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		31,367,098	94,716	SH		DFND	4	75,491	0	19,225
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		3,323,622	10,036	SH		DFND	2	5,539	0	4,497
ALPHA METALLURGICAL RESOUR I	OPTION	020764956		2,516,892	7,600	SH	Put	DFND	5	7,600	0	0
Alpha Metallurgical Resources	COMMON	020764106		23,487,606	70,923	SH		SOLE	26	70,923	0	0
ALPHA PRO TECH LTD	COMMON	020772109		250	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102		210	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K107		469,265	3,082	SH		OTR	4	0	3,082	0
ALPHABET INC	COMMON	02079K107		1,661,766	10,914	SH		OTR	13	0	10,914	0
ALPHABET INC	COMMON	02079K107		20,617,222	135,408	SH		OTR	1	111,036	0	24,372
ALPHABET INC	COMMON	02079K107		91,891,194	603,515	SH		OTR	2	538,161	0	65,354
ALPHABET INC	COMMON	02079K107		1,202,036,668	7,894,632	SH		OTR	11	0	0	7,894,632
ALPHABET INC	COMMON	02079K107		1,138,714,932	7,478,753	SH		DFND	2	4,026,204	0	3,452,549
ALPHABET INC	COMMON	02079K107		168,692,508	1,107,924	SH		DFND	6	1,107,924	0	0
ALPHABET INC	COMMON	02079K107		8,261,780	54,261	SH		DFND	24	54,261	0	0
ALPHABET INC	COMMON	02079K107		70,350,972	462,045	SH		DFND	1	352,526	0	109,519
ALPHABET INC	COMMON	02079K107		214,555,504	1,409,139	SH		DFND	2	1,409,139	0	0
ALPHABET INC	COMMON	02079K107		349,849,020	2,297,708	SH		DFND	8	1,551,572	323,007	423,129
ALPHABET INC	COMMON	02079K107		25,419,350	166,947	SH		DFND	15	166,947	0	0
ALPHABET INC	COMMON	02079K107		8,028,355,788	52,727,937	SH		DFND	4	48,441,016	0	4,286,920
ALPHABET INC	COMMON	02079K107		24,482,342	160,793	SH		DFND	10	160,793	0	0
ALPHABET INC	COMMON	02079K107		5,172,424	33,971	SH		DFND	24	33,971	0	0
ALPHABET INC	COMMON	02079K107		1,023,939,973	6,724,944	SH		DFND	5	1,083,473	0	5,641,471
ALPHABET INC	COMMON	02079K107		55,464,359	364,274	SH		DFND	16	364,274	0	0
ALPHABET INC	COMMON	02079K107		47,207,299	310,044	SH		DFND	5	310,044	0	0
ALPHABET INC	COMMON	02079K107		78,352,387	514,596	SH		DFND	11	514,596	0	0
ALPHABET INC	OPTION	02079K907		179,544,992	1,179,200	SH	Call	DFND	5	1,179,200	0	0
ALPHABET INC	OPTION	02079K957		542,426,250	3,562,500	SH	Put	DFND	5	3,562,500	0	0
ALPHABET INC	OPTION	02079K957		258,842	1,700	SH	Put	DFND	5	700	0	1,000
ALPHABET INC	COMMON	02079K305		10,656,865	70,608	SH		OTR	1	51,173	0	19,435
ALPHABET INC	COMMON	02079K305		58,360,556	386,673	SH		OTR	2	322,661	0	64,012
ALPHABET INC	COMMON	02079K305		1,270,644,201	8,418,765	SH		OTR	11	0	0	8,418,765
ALPHABET INC	COMMON	02079K305		16,210,335	107,403	SH		OTR	13	0	107,403	0
ALPHABET INC	COMMON	02079K305		53,975,738	357,621	SH		OTR	4	0	357,621	0
ALPHABET INC	COMMON	02079K305		494,374,535	3,275,522	SH		DFND	8	2,546,599	281,289	447,634
ALPHABET INC	COMMON	02079K305		254,102,277	1,683,577	SH		DFND	2	1,683,577	0	0
ALPHABET INC	COMMON	02079K305		23,448,938	155,363	SH		DFND	15	155,363	0	0
ALPHABET INC	COMMON	02079K305		586,088,206	3,883,179	SH		DFND	5	1,694,967	0	2,188,212
ALPHABET INC	COMMON	02079K305		29,639,633	196,380	SH		DFND	24	196,380	0	0
ALPHABET INC	COMMON	02079K305		4,509,844,037	29,880,368	SH		DFND	4	24,763,369	0	5,116,999
ALPHABET INC	COMMON	02079K305		4,026,360	26,677	SH		DFND	16	26,677	0	0
ALPHABET INC	COMMON	02079K305		146,316,825	969,435	SH		DFND	5	969,435	0	0
ALPHABET INC	COMMON	02079K305		890,710,527	5,901,481	SH		DFND	2	2,499,085	0	3,402,396
ALPHABET INC	COMMON	02079K305		5,774,431	38,259	SH		DFND	11	38,259	0	0
ALPHABET INC	COMMON	02079K305		114,524,627	758,793	SH		DFND	10	698,205	0	60,588
ALPHABET INC	COMMON	02079K305		10,608,115	70,285	SH		DFND	24	70,285	0	0
ALPHABET INC	COMMON	02079K305		44,018,433	291,648	SH		DFND	1	266,912	0	24,736
ALPHABET INC	COMMON	02079K305		125,826,719	833,676	SH		DFND	6	833,676	0	0
ALPHABET INC	COMMON	02079K305		2,935,890	19,452	SH		DFND	18	19,452	0	0
ALPHABET INC	OPTION	02079K905		213,943,275	1,417,500	SH	Call	DFND	5	1,417,500	0	0
ALPHABET INC	OPTION	02079K955		375,302,538	2,486,600	SH	Put	DFND	5	2,486,600	0	0
ALPHABET INC	COMMON	02079K107		7,272,777	47,765	SH		SOLE	23	2,194	0	45,571
ALPHABET INC	COMMON	02079K305		4,825,383	31,971	SH		SOLE	23	2,695	0	29,276
Alphabet inc Cap Stk Cl A	COMMON	02079K305		581,403,421	3,852,140	SH		SOLE	26	3,852,140	0	0
Alphabet inc Cap Stk Cl C	COMMON	02079K107		253,218,837	1,663,069	SH		SOLE	26	1,588,153	0	74,916
ALPHATEC HLDGS INC	COMMON	02081G201		38,241,297	2,773,118	SH		DFND	4	2,304,746	0	468,372
ALPHATEC HLDGS INC	COMMON	02081G201		2,004,735	145,376	SH		DFND	2	109,213	0	36,163
ALPHATEC HLDGS INC	COMMON	02081G201		1,724	125	SH		DFND	5	125	0	0
ALPHATEC HLDGS INC	COMMON	02081G201		2,955,418	214,316	SH		DFND	8	214,316	0	0
ALPHATEC HLDGS INC	OPTION	02081G901		168,238	12,200	SH	Call	DFND	5	12,200	0	0
ALPHATEC HLDGS INC	OPTION	02081G951		172,375	12,500	SH	Put	DFND	5	12,500	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204		43	60	SH		DFND	5	60	0	0
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100		592,975	14,959	SH		DFND	2	0	0	14,959
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100		1,229	31	SH		DFND	4	0	0	31
ALPINE IMMUNE SCIENCES INC	COMMON	02083G100		573,551	14,469	SH		DFND	6	14,469	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103		2,032	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103		314,646	20,592	SH		DFND	5	20,592	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103		4,340	284	SH		DFND	6	284	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103		76,003	4,974	SH		DFND	2	0	0	4,974
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510		57,106	1,080	SH		SOLE	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460		594	20	SH		DFND	5	20	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460		69	2	SH		SOLE	23	0	0	2
Alps Equal Sec ETF	COMMON	00162Q205		2,485,156	21,062	SH		SOLE	26	21,062	0	0
ALPS EQUAL SECTOR WEIGHT ETF	FUND	00162Q205		16,519	140	SH		DFND	5	140	0	0
Alps ETF TR	COMMON	00162Q387		339,954	6,880	SH		SOLE	26	6,880	0	0
Alps ETF TR	COMMON	00162Q395		1,933,630	45,422	SH		SOLE	26	45,422	0	0
Alps ETF TR	COMMON	00162Q395		2,129	50	SH		SOLE	23	0	0	50
Alps ETF TR Alerian MLP ETF Ne	COMMON	00162q452		3,170,264	66,799	SH		SOLE	26	66,799	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361		1,457	38	SH		SOLE	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		30,733	622	SH		DFND	5	622	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395		134,351	3,156	SH		DFND	5	3,156	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858		407,161	7,547	SH		DFND	5	7,547	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858		70,341	1,303	SH		SOLE	23	0	0	1,303
ALSET INC	COMMON	02115D208		1	2	SH		DFND	5	2	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		1,303,042	100,621	SH		DFND	5	100,621	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		65	5	SH		DFND	4	0	0	5
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		2,279	176	SH		DFND	6	176	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		117,172	9,048	SH		DFND	2	0	0	9,048
ALTAIR ENGR INC	COMMON	021369103		3,602,793	41,820	SH		DFND	4	1,982	0	39,838
ALTAIR ENGR INC	COMMON	021369103		343,739	3,990	SH		DFND	5	0	0	3,990
ALTAIR ENGR INC	COMMON	021369103		1,939,926	22,518	SH		DFND	2	0	0	22,518
ALTAIR ENGR INC	COMMON	021369103		672,918	7,811	SH		DFND	5	7,811	0	0
ALTAIR ENGR INC	OPTION	021369903		3,161,705	36,700	SH	Call	DFND	5	36,700	0	0
ALTAIR ENGR INC	BOND	021369AA1		724,880	410,000	PRN		DFND	5	410,000	0	0
ALTAIR ENGR INC	BOND	021369AC7		5,307,892	4,039,000	PRN		DFND	5	4,039,000	0	0
ALTC ACQUISITION CORP	COMMON	02156V109		199,850	17,500	SH		DFND	5	0	0	17,500
ALTC ACQUISITION CORP	COMMON	02156V109		3,644,613	319,143	SH		DFND	4	319,143	0	0
ALTC ACQUISITION CORP	COMMON	02156V109		6,852,000	600,000	SH		DFND	5	600,000	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101		8,560	20,000	SH		DFND	5	20,000	0	0
ALTI GLOBAL INC	COMMON	02157E106		3,073	543	SH		DFND	6	543	0	0
ALTI GLOBAL INC	COMMON	02157E106		163,421	28,873	SH		DFND	5	28,873	0	0
ALTI GLOBAL INC	COMMON	02157E106		3,238	572	SH		DFND	4	0	0	572
ALTI GLOBAL INC	COMMON	02157E106		50,674	8,953	SH		DFND	2	0	0	8,953
ALTICE USA INC	COMMON	02156K103		205,947	78,907	SH		DFND	4	6,746	0	72,161
ALTICE USA INC	COMMON	02156K103		131	50	SH		DFND	24	50	0	0
Altice USA Inc Cl A	COMMON	02156K103		65,250	25,000	SH		SOLE	26	25,000	0	0
ALTIMMUNE INC	COMMON	02155H200		210,930	20,720	SH		DFND	2	0	0	20,720
ALTIMMUNE INC	COMMON	02155H200		575,526	56,535	SH		DFND	6	56,535	0	0
ALTIMMUNE INC	COMMON	02155H200		113,833	11,182	SH		DFND	4	0	0	11,182
ALTIMMUNE INC	OPTION	02155H900		501,874	49,300	SH	Call	DFND	5	49,300	0	0
ALTISOURCE ASSET MGMT CORP	COMMON	02153X108		137	42	SH		DFND	5	42	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104		21	11	SH		DFND	6	11	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104		87	45	SH		DFND	5	45	0	0
ALTO INGREDIENTS INC	COMMON	021513106		4	2	SH		DFND	6	2	0	0
ALTO INGREDIENTS INC	COMMON	021513106		78,408	35,967	SH		DFND	5	35,967	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109		383,704	24,997	SH		DFND	5	24,997	0	0
ALTRIA GROUP INC	COMMON	02209S103		698	16	SH		OTR	4	0	16	0
ALTRIA GROUP INC	COMMON	02209S103		347,041	7,956	SH		OTR	1	4,255	0	3,701
ALTRIA GROUP INC	COMMON	02209S103		3,108,230	71,257	SH		OTR	2	56,738	0	14,519
ALTRIA GROUP INC	COMMON	02209S103		5,302,098	121,552	SH		DFND	8	108,865	0	12,687
ALTRIA GROUP INC	COMMON	02209S103		214,872	4,926	SH		DFND	1	934	0	3,992
ALTRIA GROUP INC	COMMON	02209S103		37,675,248	863,715	SH		DFND	2	67,891	0	795,824
ALTRIA GROUP INC	COMMON	02209S103		34,099,019	781,729	SH		DFND	6	781,729	0	0
ALTRIA GROUP INC	COMMON	02209S103		21,993,030	504,196	SH		DFND	2	504,196	0	0
ALTRIA GROUP INC	COMMON	02209S103		13,826,101	316,967	SH		DFND	11	316,967	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,457,583	79,266	SH		DFND	15	79,266	0	0
ALTRIA GROUP INC	COMMON	02209S103		19,527,453	447,672	SH		DFND	5	261,708	0	185,964
ALTRIA GROUP INC	COMMON	02209S103		9,612,365	220,366	SH		DFND	5	220,366	0	0
ALTRIA GROUP INC	COMMON	02209S103		225,297	5,165	SH		DFND	16	5,165	0	0
ALTRIA GROUP INC	COMMON	02209S103		185,720,119	4,257,682	SH		DFND	4	3,318,134	0	939,548
ALTRIA GROUP INC	COMMON	02209S103		504,640	11,569	SH		DFND	10	11,569	0	0
ALTRIA GROUP INC	OPTION	02209S903		1,827,678	41,900	SH	Call	DFND	5	41,900	0	0
ALTRIA GROUP INC	OPTION	02209S953		3,367,464	77,200	SH	Put	DFND	5	77,200	0	0
Altria Group Inc	COMMON	02209S103		7,456,359	170,939	SH		SOLE	26	170,939	0	0
ALTRIA GROUP INC	COMMON	02209S103		1,031,950	23,655	SH		SOLE	23	757	0	22,898
ALTSHARES MERGER ARBITRAGE	FUND	02210T108		15,927	586	SH		SOLE	23	0	0	586
ALTUS POWER INC	COMMON	02217A102		263,282	55,080	SH		DFND	5	53,722	0	1,358
ALTUS POWER INC	COMMON	02217A102		318,946	66,725	SH		DFND	4	44,007	0	22,718
ALTUS POWER INC	COMMON	02217A102		67,403	14,101	SH		DFND	24	14,101	0	0
ALTUS POWER INC	COMMON	02217A102		119,777	25,058	SH		DFND	2	0	0	25,058
ALTUS POWER INC COM CL A	COMMON	02217A102		64,879	13,573	SH		SOLE	26	13,573	0	0
ALVOTECH	COMMON	L01800108		3,678	301	SH		DFND	5	301	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		126,040	11,304	SH		DFND	6	11,304	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		117,833	10,568	SH		DFND	2	0	0	10,568
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		279	25	SH		DFND	4	0	0	25
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		223,000	20,000	SH		DFND	5	20,000	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		890,688	37,112	SH		DFND	5	37,112	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		8,526,696	355,279	SH		DFND	4	298,698	0	56,581
AMALGAMATED FINANCIAL CORP	COMMON	022671101		687,816	28,659	SH		DFND	2	21,725	0	6,934
AMALGAMATED FINANCIAL CORP	COMMON	022671101		2,808	117	SH		DFND	6	117	0	0
AMARIN CORP PLC	ADR	023111206		75,693	84,972	SH		DFND	6	84,972	0	0
AMARIN CORP PLC	ADR	023111206		11,159	12,527	SH		DFND	5	9,971	0	2,556
A-MARK PRECIOUS METALS INC	COMMON	00181T107		22,711	740	SH		DFND	5	740	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		406,244	13,237	SH		DFND	4	13,232	0	5
A-MARK PRECIOUS METALS INC	COMMON	00181T107		1,778,271	57,943	SH		DFND	5	57,943	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		6,875	224	SH		DFND	6	224	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		228,855	7,457	SH		DFND	2	0	0	7,457
A-MARK PRECIOUS METALS INC	COMMON	00181T107		411,890	13,421	SH		DFND	8	13,421	0	0
AMAZON COM INC	COMMON	023135106		603,912	3,348	SH		OTR	4	0	3,348	0
AMAZON COM INC	COMMON	023135106		37,240,533	206,456	SH		OTR	13	0	206,456	0
AMAZON COM INC	COMMON	023135106		24,452,674	135,562	SH		OTR	1	96,674	0	38,888
AMAZON COM INC	COMMON	023135106		1,098,489,668	6,089,864	SH		OTR	11	0	0	6,089,864
AMAZON COM INC	COMMON	023135106		109,859,537	609,045	SH		OTR	2	546,170	0	62,875
AMAZON COM INC	COMMON	023135106		1,800,880,189	9,983,813	SH		DFND	8	8,002,557	578,721	1,402,535
AMAZON COM INC	COMMON	023135106		259,796,444	1,440,273	SH		DFND	24	1,440,273	0	0
AMAZON COM INC	COMMON	023135106		105,294,660	583,738	SH		DFND	1	434,238	0	149,500
AMAZON COM INC	COMMON	023135106		8,847,639	49,050	SH		DFND	18	49,050	0	0
AMAZON COM INC	COMMON	023135106		20,562,290,704	113,994,293	SH		DFND	4	104,267,732	67,671	9,658,890
AMAZON COM INC	COMMON	023135106		2,847,931,795	15,788,512	SH		DFND	2	9,664,247	0	6,124,265
AMAZON COM INC	COMMON	023135106		471,000,860	2,611,159	SH		DFND	2	2,611,159	0	0
AMAZON COM INC	COMMON	023135106		104,580,716	579,780	SH		DFND	15	566,934	0	12,846
AMAZON COM INC	COMMON	023135106		298,800,372	1,656,505	SH		DFND	6	1,656,505	0	0
AMAZON COM INC	COMMON	023135106		57,579,100	319,210	SH		DFND	11	319,210	0	0
AMAZON COM INC	COMMON	023135106		110,693,434	613,667	SH		DFND	5	613,667	0	0
AMAZON COM INC	COMMON	023135106		257,239,738	1,426,099	SH		DFND	10	1,198,787	0	227,312
AMAZON COM INC	COMMON	023135106		18,138,111	100,555	SH		DFND	24	100,555	0	0
AMAZON COM INC	COMMON	023135106		1,936,490,234	10,735,615	SH		DFND	5	2,485,528	0	8,250,087
AMAZON COM INC	COMMON	023135106		187,937,742	1,041,899	SH		DFND	16	1,041,899	0	0
AMAZON COM INC	OPTION	023135906		686,183,558	3,804,100	SH	Call	DFND	5	3,804,100	0	0
AMAZON COM INC	OPTION	023135956		631,330	3,500	SH	Put	DFND	5	1,800	0	1,700
AMAZON COM INC	OPTION	023135956		462,512,358	2,564,100	SH	Put	DFND	5	2,564,100	0	0
Amazon Com Inc	COMMON	023135106		680,704,996	3,773,728	SH		SOLE	26	3,773,728	0	0
AMBAC FINL GROUP INC	COMMON	023139884		271,290	17,357	SH		DFND	2	0	0	17,357
AMBAC FINL GROUP INC	COMMON	023139884		129,073	8,258	SH		DFND	4	8,207	0	51
AMBAC FINL GROUP INC	COMMON	023139884		1,800,045	115,166	SH		DFND	5	115,166	0	0
AMBAC FINL GROUP INC	COMMON	023139884		5,361	343	SH		DFND	5	343	0	0
AMBARELLA INC	COMMON	G037AX101		457	9	SH		OTR	1	0	0	9
AMBARELLA INC	COMMON	G037AX101		874,158	17,218	SH		DFND	16	17,218	0	0
AMBARELLA INC	COMMON	G037AX101		798,003	15,718	SH		DFND	2	137	0	15,581
AMBARELLA INC	COMMON	G037AX101		4,170,045	82,136	SH		DFND	5	82,136	0	0
AMBARELLA INC	COMMON	G037AX101		10,357	204	SH		DFND	24	204	0	0
AMBARELLA INC	COMMON	G037AX101		89,660	1,766	SH		DFND	24	1,766	0	0
AMBARELLA INC	COMMON	G037AX101		469,826	9,254	SH		DFND	15	9,254	0	0
AMBARELLA INC	COMMON	G037AX101		7,412	146	SH		DFND	5	146	0	0
AMBARELLA INC	COMMON	G037AX101		781,858	15,400	SH		DFND	4	1,373	0	14,027
AMBARELLA INC	COMMON	G037AX101		4,508,274	88,798	SH		DFND	6	88,798	0	0
AMBARELLA INC	OPTION	G037AX901		2,538,500	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951		2,538,500	50,000	SH	Put	DFND	5	50,000	0	0
AMBEV SA	ADR	02319V103		1,364	550	SH		OTR	1	0	0	550
AMBEV SA	ADR	02319V103		9,397,826	3,789,446	SH		OTR	4	0	0	3,789,446
AMBEV SA	ADR	02319V103		10,305,402	4,155,404	SH		DFND	2	4,143,541	0	11,863
AMBEV SA	ADR	02319V103		6,106	2,462	SH		DFND	6	2,462	0	0
AMBEV SA	ADR	02319V103		27,797,407	11,208,632	SH		DFND	8	2,954,866	0	8,253,766
AMBEV SA	ADR	02319V103		16,208,975	6,535,877	SH		DFND	4	2,052,127	198,072	4,285,678
AMBEV SA	ADR	02319V103		10,743,501	4,332,057	SH		DFND	10	4,332,057	0	0
AMBEV SA	ADR	02319V103		207,690	83,746	SH		DFND	16	83,746	0	0
Ambev SA Sp ADR	COMMON	02319V103		248,548	100,221	SH		SOLE	26	100,221	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		339,818	91,349	SH		DFND	4	7,862	0	83,487
AMC ENTMT HLDGS INC	COMMON	00165C302		588	158	SH		DFND	5	158	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		3,594,097	966,155	SH		DFND	5	966,155	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		1,544	415	SH		DFND	24	415	0	0
AMC NETWORKS INC	COMMON	00164V103		133	11	SH		DFND	5	11	0	0
AMC NETWORKS INC	COMMON	00164V103		2,615,980	215,662	SH		DFND	4	178,647	0	37,015
AMC NETWORKS INC	COMMON	00164V103		310,577	25,604	SH		DFND	2	13,486	0	12,118
AMC NETWORKS INC	COMMON	00164V103		34,995	2,885	SH		DFND	6	2,885	0	0
AMCON DISTRG CO	COMMON	02341Q205		7,176	39	SH		DFND	5	39	0	0
AMCOR PLC	COMMON	G0250X107		124	13	SH		OTR	4	0	13	0
AMCOR PLC	COMMON	G0250X107		29,424	3,094	SH		OTR	1	0	0	3,094
AMCOR PLC	COMMON	G0250X107		32,011	3,366	SH		OTR	2	3,039	0	327
AMCOR PLC	COMMON	G0250X107		90,202	9,485	SH		DFND	1	851	0	8,634
AMCOR PLC	COMMON	G0250X107		8,641,195	908,643	SH		DFND	4	644,225	0	264,418
AMCOR PLC	COMMON	G0250X107		331,851	34,895	SH		DFND	8	34,895	0	0
AMCOR PLC	COMMON	G0250X107		5,995,123	630,402	SH		DFND	2	3,469	0	626,933
AMCOR PLC	COMMON	G0250X107		8,153,731	857,385	SH		DFND	6	857,385	0	0
AMCOR PLC	COMMON	G0250X107		3,930,407	413,292	SH		DFND	2	413,292	0	0
AMCOR PLC	COMMON	G0250X107		44,649	4,695	SH		DFND	25	4,695	0	0
AMCOR PLC	COMMON	G0250X107		7,319,067	769,618	SH		DFND	24	769,618	0	0
AMCOR PLC	COMMON	G0250X107		32,860,892	3,455,404	SH		DFND	5	62,628	0	3,392,776
AMCOR PLC	COMMON	G0250X107		28,315,169	2,977,410	SH		DFND	5	2,977,410	0	0
AMCOR PLC	COMMON	G0250X107		5,056	530	SH		SOLE	23	0	0	530
AMCOR PLC ORD	COMMON	G0250X107		1,756,182	184,667	SH		SOLE	26	184,667	0	0
AMDOCS LTD	COMMON	G02602103		6,778	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103		3,073	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103		15,034,814	166,369	SH		DFND	4	163,615	0	2,754
AMDOCS LTD	COMMON	G02602103		511,404	5,659	SH		DFND	5	5,659	0	0
AMDOCS LTD	COMMON	G02602103		10,081,677	111,560	SH		DFND	24	111,560	0	0
AMDOCS LTD	COMMON	G02602103		130,404	1,443	SH		DFND	5	1,374	0	69
AMDOCS LTD	COMMON	G02602103		701,723	7,765	SH		DFND	8	7,041	0	724
AMDOCS LTD	COMMON	G02602103		34,160	378	SH		DFND	2	378	0	0
AMDOCS LTD	COMMON	G02602103		43,739	484	SH		DFND	15	484	0	0
AMDOCS LTD	COMMON	G02602103		19,340	214	SH		SOLE	23	0	0	214
AMDOCS LTD SHS	COMMON	G02602103		848,781	9,392	SH		SOLE	26	9,392	0	0
AMEDISYS INC	COMMON	023436108		553	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108		330,762	3,589	SH		DFND	5	3,589	0	0
AMEDISYS INC	COMMON	023436108		1,800,714	19,539	SH		DFND	6	19,539	0	0
AMEDISYS INC	COMMON	023436108		3,997,716	43,378	SH		DFND	4	24,838	0	18,540
AMEDISYS INC	COMMON	023436108		2,797,793	30,358	SH		DFND	2	0	0	30,358
AMEDISYS INC	COMMON	023436108		10,322	112	SH		DFND	5	112	0	0
AMER SOFTWARE INC	COMMON	029683109		5,782	505	SH		DFND	6	505	0	0
AMER SOFTWARE INC	COMMON	029683109		145,106	12,673	SH		DFND	2	0	0	12,673
AMER SOFTWARE INC	COMMON	029683109		540,314	47,189	SH		DFND	5	47,189	0	0
AMER STATES WTR CO	COMMON	029899101		19,866	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101		1,753,987	24,280	SH		DFND	2	9,827	0	14,453
AMER STATES WTR CO	COMMON	029899101		3,191,346	44,177	SH		DFND	5	44,177	0	0
AMER STATES WTR CO	COMMON	029899101		144,480	2,000	SH		DFND	5	2,000	0	0
AMER STATES WTR CO	COMMON	029899101		222,282	3,077	SH		DFND	24	3,077	0	0
AMER STATES WTR CO	COMMON	029899101		19,228,121	266,170	SH		DFND	4	227,307	0	38,863
AMER STATES WTR CO	COMMON	029899101		556,754	7,707	SH		DFND	8	7,707	0	0
AMER STATES WTR CO	COMMON	029899101		901,844	12,484	SH		DFND	6	12,484	0	0
AMERANT BANCORP INC	COMMON	023576101		1,142,561	49,058	SH		DFND	5	49,058	0	0
AMERANT BANCORP INC	COMMON	023576101		245,640	10,547	SH		DFND	4	891	0	9,656
AMERANT BANCORP INC	COMMON	023576101		235,788	10,124	SH		DFND	2	0	0	10,124
AMEREN CORP	COMMON	023608102		32,764	443	SH		OTR	1	72	0	371
AMEREN CORP	COMMON	023608102		17,898	242	SH		OTR	4	0	242	0
AMEREN CORP	COMMON	023608102		397,091	5,369	SH		OTR	2	5,040	0	329
AMEREN CORP	COMMON	023608102		8,634,682	116,748	SH		DFND	2	3,563	0	113,185
AMEREN CORP	COMMON	023608102		31,285	423	SH		DFND	1	262	0	161
AMEREN CORP	COMMON	023608102		863,483	11,675	SH		DFND	5	9,313	0	2,362
AMEREN CORP	COMMON	023608102		620,155	8,385	SH		DFND	8	7,888	0	497
AMEREN CORP	COMMON	023608102		8,166,589	110,419	SH		DFND	6	110,419	0	0
AMEREN CORP	COMMON	023608102		15,179,329	205,237	SH		DFND	4	166,596	0	38,641
AMEREN CORP	COMMON	023608102		13,204,301	178,533	SH		DFND	5	178,533	0	0
AMEREN CORP	COMMON	023608102		5,557,576	75,143	SH		DFND	2	75,143	0	0
Ameren Corp	COMMON	023608102		18,967,040	256,450	SH		SOLE	26	256,450	0	0
AMERESCO INC	COMMON	02361E108		304,424	12,616	SH		DFND	2	0	0	12,616
AMERESCO INC	COMMON	02361E108		1,159,857	48,067	SH		DFND	6	48,067	0	0
AMERESCO INC	COMMON	02361E108		110,250	4,569	SH		DFND	15	4,569	0	0
AMERESCO INC	COMMON	02361E108		462,210	19,155	SH		DFND	5	19,155	0	0
AMERESCO INC	COMMON	02361E108		197,166	8,171	SH		DFND	16	8,171	0	0
AMERESCO INC	COMMON	02361E108		285,530	11,833	SH		DFND	4	1,011	0	10,822
AMERICA MOVIL SAB DE CV	ADR	02390A101		448	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101		11,285,120	604,776	SH		DFND	4	343,493	0	261,283
AMERICA MOVIL SAB DE CV	ADR	02390A101		193,523	10,371	SH		DFND	10	10,371	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		6,107,381	327,298	SH		DFND	5	129,756	0	197,542
AMERICA MOVIL SAB DE CV	ADR	02390A101		37	2	SH		DFND	24	2	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		80,331	4,305	SH		DFND	8	4,305	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		728	39	SH		SOLE	23	6	0	33
America Movil Sab De Cv Spon A	COMMON	02390A101		427,004	22,883	SH		SOLE	26	22,883	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		105,732	91,000	PRN		DFND	2	91,000	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		1,479,086	1,273,000	PRN		DFND	4	1,273,000	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		7,068,939	6,084,000	PRN		DFND	5	6,084,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		44,484	2,898	SH		OTR	1	164	0	2,734
AMERICAN AIRLS GROUP INC	COMMON	02376R102		309,072	20,135	SH		OTR	2	20,135	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		20,769	1,353	SH		OTR	4	0	1,353	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		38,135,310	2,484,385	SH		DFND	4	2,100,335	0	384,050
AMERICAN AIRLS GROUP INC	COMMON	02376R102		6,730,822	438,490	SH		DFND	2	156,250	0	282,240
AMERICAN AIRLS GROUP INC	COMMON	02376R102		3,135,284	204,253	SH		DFND	6	204,253	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		5,112	333	SH		DFND	1	63	0	270
AMERICAN AIRLS GROUP INC	COMMON	02376R102		2,864,970	186,643	SH		DFND	2	186,589	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102		106,268	6,923	SH		DFND	5	5,173	0	1,750
AMERICAN AIRLS GROUP INC	COMMON	02376R102		668,677	43,562	SH		DFND	24	43,562	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		16,839	1,097	SH		DFND	8	1,097	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		7,072,712	460,763	SH		DFND	5	460,763	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902		18,420	1,200	SH	Call	DFND	5	1,200	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952		19,477,615	1,268,900	SH	Put	DFND	5	1,268,900	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		31	2	SH		SOLE	23	0	0	2
AMERICAN ASSETS TR INC	COMMON	024013104		876	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104		8,199,817	374,250	SH		DFND	4	321,051	0	53,199
AMERICAN ASSETS TR INC	COMMON	024013104		1,554,821	70,964	SH		DFND	2	51,815	0	19,149
AMERICAN ASSETS TR INC	COMMON	024013104		24,583	1,122	SH		DFND	5	1,122	0	0
AMERICAN ASSETS TR INC	COMMON	024013104		1,868,682	85,289	SH		DFND	5	85,289	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		8,788	1,194	SH		OTR	1	914	0	280
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		348,209	47,311	SH		DFND	2	2,524	0	44,787
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		619,300	84,144	SH		DFND	4	44,014	0	40,130
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		2,005,710	272,515	SH		DFND	5	272,515	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		76,316	10,369	SH		DFND	5	10,369	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309		30,053	17,173	SH		DFND	5	17,173	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505		1,395,433	27,605	SH		DFND	5	27,605	0	0
American Centy Etf Tr Avantis	COMMON	025072174		3,170,534	56,389	SH		SOLE	26	56,389	0	0
American Centy Etf Tr Avantis	COMMON	025072604		20,472,175	353,212	SH		SOLE	26	353,212	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072281		589,693	9,600	SH		SOLE	26	9,600	0	0
American Centy Etf Tr Avantis	COMMON	025072323		5,425,611	103,621	SH		SOLE	26	103,621	0	0
American Centy Etf Tr Emerging	COMMON	025072372		715,110	15,090	SH		SOLE	26	15,090	0	0
American Centy Etf Tr Intl Eqt	COMMON	025072703		33,485,579	525,346	SH		SOLE	26	525,346	0	0
American Centy Etf Tr Intl Smc	COMMON	025072802		2,542,263	38,601	SH		SOLE	26	38,601	0	0
AMERICAN CENTY ETF TR REAL EST	COMMON	025072356		1,648,708	38,995	SH		SOLE	26	38,995	0	0
American Centy Etf Tr Stoxx Us	COMMON	025072307		1,854,750	21,836	SH		SOLE	26	21,836	0	0
American Centy Etf Tr Us Eqt E	COMMON	025072885		75,374,428	842,172	SH		SOLE	26	842,172	0	0
American Centy Etf Tr Us Large	COMMON	025072349		1,702,440	26,493	SH		SOLE	26	26,493	0	0
American Centy Etf Tr Us Sml C	COMMON	025072877		22,324,343	238,228	SH		SOLE	26	238,228	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102		4,565	427	SH		DFND	6	427	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102		82,217	7,691	SH		DFND	2	0	0	7,691
AMERICAN COASTAL INS CORP	COMMON	910710102		41,541	3,886	SH		DFND	4	0	0	3,886
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		961,271	37,273	SH		DFND	5	15,917	0	21,356
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		4,510,516	174,894	SH		DFND	5	174,894	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		5,202,746	201,735	SH		DFND	4	94,948	0	106,787
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		1,895,436	73,495	SH		DFND	2	0	0	73,495
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		1,186,521	46,007	SH		DFND	8	46,007	0	0
American Eagle Outfitters New	COMMON	02553E106		333,645	12,937	SH		SOLE	26	12,937	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		220,933	2,566	SH		OTR	1	528	0	2,038
AMERICAN ELEC PWR CO INC	COMMON	025537101		19,286	224	SH		OTR	4	0	224	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		1,091,145	12,673	SH		OTR	2	12,354	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101		19,808,424	230,063	SH		DFND	2	1,391	0	228,672
AMERICAN ELEC PWR CO INC	COMMON	025537101		2,643,959	30,708	SH		DFND	15	30,708	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		1,023,385	11,886	SH		DFND	8	11,201	0	685
AMERICAN ELEC PWR CO INC	COMMON	025537101		59,330,132	689,084	SH		DFND	6	689,084	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		44,743,156	519,664	SH		DFND	4	348,598	0	171,066
AMERICAN ELEC PWR CO INC	COMMON	025537101		77,662	902	SH		DFND	1	249	0	653
AMERICAN ELEC PWR CO INC	COMMON	025537101		12,947,288	150,375	SH		DFND	2	150,340	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101		29,963	348	SH		DFND	24	348	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		67,594,785	785,073	SH		DFND	5	33,196	0	751,877
AMERICAN ELEC PWR CO INC	COMMON	025537101		41,931,044	487,004	SH		DFND	5	487,004	0	0
American Electric Power Inc	COMMON	025537101		4,504,507	52,317	SH		SOLE	26	52,317	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206		1,518	27	SH		OTR	1	0	0	27
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206		4,249,501	75,587	SH		DFND	4	26,223	0	49,364
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206		8,203,847	145,924	SH		DFND	5	145,924	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206		1,720,950	30,611	SH		DFND	2	0	0	30,611
AMERICAN EXPRESS CO	COMMON	025816109		20,947	92	SH		OTR	4	0	92	0
AMERICAN EXPRESS CO	COMMON	025816109		21,602,089	94,875	SH		OTR	2	82,555	0	12,320
AMERICAN EXPRESS CO	COMMON	025816109		2,563,789	11,260	SH		OTR	1	8,957	0	2,303
AMERICAN EXPRESS CO	COMMON	025816109		8,060,681	35,402	SH		OTR	13	0	35,402	0
AMERICAN EXPRESS CO	COMMON	025816109		223,977,742	983,696	SH		DFND	8	882,998	8,112	92,586
AMERICAN EXPRESS CO	COMMON	025816109		351,931,781	1,545,662	SH		DFND	2	872,379	0	673,283
AMERICAN EXPRESS CO	COMMON	025816109		88,116	387	SH		DFND	2	54	0	333
AMERICAN EXPRESS CO	COMMON	025816109		46,953,321	206,216	SH		DFND	24	206,216	0	0
AMERICAN EXPRESS CO	COMMON	025816109		42,113,315	184,959	SH		DFND	6	184,959	0	0
AMERICAN EXPRESS CO	COMMON	025816109		5,294,703	23,254	SH		DFND	1	9,460	0	13,794
AMERICAN EXPRESS CO	COMMON	025816109		1,760,044	7,730	SH		DFND	15	7,730	0	0
AMERICAN EXPRESS CO	COMMON	025816109		12,890,442	56,614	SH		DFND	11	56,614	0	0
AMERICAN EXPRESS CO	COMMON	025816109		2,616,687,910	11,492,326	SH		DFND	4	10,700,547	0	791,778
AMERICAN EXPRESS CO	COMMON	025816109		52,666,291	231,307	SH		DFND	10	205,348	0	25,959
AMERICAN EXPRESS CO	COMMON	025816109		2,182,636	9,586	SH		DFND	16	9,586	0	0
AMERICAN EXPRESS CO	COMMON	025816109		17,102,707	75,114	SH		DFND	5	75,114	0	0
AMERICAN EXPRESS CO	COMMON	025816109		233,558,027	1,025,772	SH		DFND	5	146,322	0	879,450
AMERICAN EXPRESS CO	COMMON	025816109		1,737,275	7,630	SH		DFND	24	7,630	0	0
AMERICAN EXPRESS CO	OPTION	025816909		22,973,921	100,900	SH	Call	DFND	5	100,900	0	0
AMERICAN EXPRESS CO	OPTION	025816959		35,815,637	157,300	SH	Put	DFND	5	157,300	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109		26,945,157	118,341	SH		SOLE	26	118,341	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		13,855,313	101,519	SH		DFND	4	75,190	0	26,329
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		44,629	327	SH		DFND	5	327	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		8,079,752	59,201	SH		DFND	2	0	0	59,201
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		2,568,417	18,819	SH		DFND	5	18,819	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		2,636,384	19,317	SH		DFND	6	19,317	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303		57,437	3,894	SH		DFND	5	3,894	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		5,517	150	SH		OTR	4	0	150	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		100,859,146	2,742,228	SH		OTR	22	0	2,742,228	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		34,248,322	931,167	SH		DFND	2	642,538	0	288,629
AMERICAN HOMES 4 RENT	COMMON	02665T306		4,038,407	109,799	SH		DFND	8	90,382	15,650	3,767
AMERICAN HOMES 4 RENT	COMMON	02665T306		296,600,375	8,064,175	SH		DFND	4	7,634,277	0	429,897
AMERICAN HOMES 4 RENT	COMMON	02665T306		1,039,771	28,270	SH		DFND	15	28,270	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		1,582,791	43,034	SH		DFND	6	43,034	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		54,582	1,484	SH		DFND	16	1,484	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		48,770	1,326	SH		DFND	1	0	0	1,326
AMERICAN HOMES 4 RENT	COMMON	02665T306		927,555	25,219	SH		DFND	10	25,219	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		36,155	983	SH		DFND	24	983	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		5,094,545	138,514	SH		DFND	5	1,553	0	136,961
AMERICAN HOMES 4 RENT	COMMON	02665T306		3,642	99	SH		SOLE	23	67	0	32
American Homes 4 Rent Cl A	COMMON	02665T306		795,433	21,627	SH		SOLE	26	21,627	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		391	5	SH		OTR	4	0	5	0
AMERICAN INTL GROUP INC	COMMON	026874784		305,801	3,912	SH		OTR	1	2,080	0	1,832
AMERICAN INTL GROUP INC	COMMON	026874784		134,609	1,722	SH		OTR	2	1,118	0	604
AMERICAN INTL GROUP INC	COMMON	026874784		91,459	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784		35,020	448	SH		DFND	2	445	0	3
AMERICAN INTL GROUP INC	COMMON	026874784		121,164	1,550	SH		DFND	15	1,550	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		1,685,580	21,563	SH		DFND	8	14,655	0	6,908
AMERICAN INTL GROUP INC	COMMON	026874784		7,113	91	SH		DFND	11	91	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		48,898,462	625,540	SH		DFND	4	235,099	0	390,441
AMERICAN INTL GROUP INC	COMMON	026874784		184,716	2,363	SH		DFND	1	236	0	2,127
AMERICAN INTL GROUP INC	COMMON	026874784		1,069,209	13,678	SH		DFND	24	13,678	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		32,832,338	420,012	SH		DFND	2	16,463	0	403,549
AMERICAN INTL GROUP INC	COMMON	026874784		1,610,067	20,597	SH		DFND	6	20,597	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		247,643	3,168	SH		DFND	24	3,168	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		33,115,939	423,640	SH		DFND	5	40,876	0	382,764
AMERICAN INTL GROUP INC	COMMON	026874784		28,398,614	363,293	SH		DFND	5	363,293	0	0
AMERICAN INTL GROUP INC	OPTION	026874904		55,930,635	715,500	SH	Call	DFND	5	715,500	0	0
AMERICAN INTL GROUP INC	OPTION	026874954		34,660,578	443,400	SH	Put	DFND	5	443,400	0	0
AMERICAN INTL GROUP INC COM NE	COMMON	026874784		3,969,500	50,780	SH		SOLE	26	50,780	0	0
AMERICAN LITHIUM CORP	COMMON	027259209		734,390	253,238	SH		DFND	5	253,238	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108		192,664	4,034	SH		DFND	2	0	0	4,034
AMERICAN NATL BANKSHARES INC	COMMON	027745108		239	5	SH		DFND	4	0	0	5
AMERICAN NATL BANKSHARES INC	COMMON	027745108		239	5	SH		DFND	6	5	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108		706,848	14,800	SH		DFND	5	14,800	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109		11,986	1,362	SH		DFND	5	1,362	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109		4,435	504	SH		DFND	5	504	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109		255	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103		737,406	51,930	SH		DFND	5	51,930	0	0
AMERICAN PUB ED INC	COMMON	02913V103		114	8	SH		DFND	6	8	0	0
AMERICAN PUB ED INC	COMMON	02913V103		710	50	SH		DFND	4	0	0	50
AMERICAN RES CORP	COMMON	02927U208		227	161	SH		DFND	5	161	0	0
AMERICAN RLTY INVS INC	COMMON	029174109		1,236	69	SH		DFND	4	1	0	68
AMERICAN RLTY INVS INC	COMMON	029174109		663	37	SH		DFND	6	37	0	0
AMERICAN RLTY INVS INC	COMMON	029174109		40,678	2,270	SH		DFND	5	2,270	0	0
AMERICAN RLTY INVS INC	COMMON	029174109		10,806	603	SH		DFND	2	0	0	603
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105		27	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304		19	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		413,163	30,582	SH		DFND	5	30,582	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		6,566	486	SH		DFND	6	486	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		314,958	1,594	SH		OTR	1	311	0	1,283
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,166,176	5,902	SH		OTR	2	5,504	0	398
AMERICAN TOWER CORP NEW	COMMON	03027X100		167,359	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		28,255	143	SH		OTR	4	0	143	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,064,022	5,385	SH		OTR	22	0	5,385	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		36,213,505	183,276	SH		DFND	8	127,207	42,981	13,088
AMERICAN TOWER CORP NEW	COMMON	03027X100		198	1	SH		DFND	11	0	0	1
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,482,518	7,503	SH		DFND	15	7,503	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		257,223,950	1,301,806	SH		DFND	4	950,704	0	351,102
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,089,116	5,512	SH		DFND	24	5,512	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,953,177	9,885	SH		DFND	24	9,885	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		612,924	3,102	SH		DFND	16	3,102	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		72,423,848	366,536	SH		DFND	2	101,075	0	265,461
AMERICAN TOWER CORP NEW	COMMON	03027X100		63,930,442	323,551	SH		DFND	5	72,881	0	250,670
AMERICAN TOWER CORP NEW	COMMON	03027X100		2,153,138	10,897	SH		DFND	10	10,897	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		34,341,735	173,803	SH		DFND	5	173,803	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		682,278	3,453	SH		DFND	1	234	0	3,219
AMERICAN TOWER CORP NEW	COMMON	03027X100		118,711,677	600,798	SH		DFND	6	600,798	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X900		22,189,357	112,300	SH	Call	DFND	5	112,300	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X950		3,813,487	19,300	SH	Put	DFND	5	19,300	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		164,395	832	SH		SOLE	23	62	0	770
American Tower REIT	COMMON	03027X100		29,536,671	149,485	SH		SOLE	26	149,470	0	15
AMERICAN VANGUARD CORP	COMMON	030371108		3,692,705	285,151	SH		DFND	6	285,151	0	0
AMERICAN VANGUARD CORP	COMMON	030371108		3,244,195	250,517	SH		DFND	5	250,517	0	0
AMERICAN VANGUARD CORP	COMMON	030371108		144,393	11,150	SH		DFND	4	11,041	0	109
AMERICAN VANGUARD CORP	COMMON	030371108		137,179	10,593	SH		DFND	2	0	0	10,593
American Water Works Co Inc	COMMON	030420103		2,757,783	22,566	SH		SOLE	26	22,566	0	0
AMERICAN WELL CORP	COMMON	03044L105		3,206	3,954	SH		DFND	6	3,954	0	0
AMERICAN WELL CORP	COMMON	03044L105		72,189	89,045	SH		DFND	5	89,045	0	0
AMERICAN WELL CORP	COMMON	03044L105		79,154	97,636	SH		DFND	2	0	0	97,636
American Woodmark Corp	COMMON	030506109		235,140	2,313	SH		SOLE	26	2,313	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		1,083,594	10,659	SH		DFND	8	10,659	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		635,070	6,247	SH		DFND	2	0	0	6,247
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		508	5	SH		DFND	5	5	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		1,473,765	14,497	SH		DFND	4	8,516	0	5,981
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		229,144	1,875	SH		OTR	1	128	0	1,747
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		997,845	8,165	SH		OTR	2	8,113	0	52
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		186,615	1,527	SH		OTR	13	0	1,527	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		15,404,082	126,046	SH		DFND	5	122,983	0	3,063
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		15,747,614	128,857	SH		DFND	4	77,717	0	51,140
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		2,084,536	17,057	SH		DFND	8	16,951	0	106
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		23,587	193	SH		DFND	10	193	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		49,251	403	SH		DFND	15	403	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		7,872,890	64,421	SH		DFND	24	64,421	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		14,398,293	117,816	SH		DFND	5	117,816	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		6,783,388	55,506	SH		DFND	2	55,506	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		10,435,390	85,389	SH		DFND	2	830	0	84,559
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		1,317,668	10,782	SH		DFND	24	10,782	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		1,486,685	12,165	SH		DFND	6	12,165	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		395,594	3,237	SH		DFND	1	616	0	2,621
AMERICAS CAR-MART INC	COMMON	03062T105		1,916	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105		1,214	19	SH		DFND	6	19	0	0
AMERICAS CAR-MART INC	COMMON	03062T105		12,519	196	SH		DFND	4	0	0	196
AMERICAS CAR-MART INC	COMMON	03062T105		146,965	2,301	SH		DFND	2	0	0	2,301
AMERICAS CAR-MART INC	COMMON	03062T105		1,028,499	16,103	SH		DFND	5	16,103	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		3,215	129	SH		OTR	1	106	0	23
AMERICOLD REALTY TRUST INC	COMMON	03064D108		1,969	79	SH		OTR	4	0	79	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		18,335,388	735,770	SH		DFND	4	609,158	0	126,612
AMERICOLD REALTY TRUST INC	COMMON	03064D108		42,937	1,723	SH		DFND	5	1,705	0	18
AMERICOLD REALTY TRUST INC	COMMON	03064D108		745,606	29,920	SH		DFND	15	29,920	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		9,474,385	380,192	SH		DFND	2	380,052	0	140
AMERICOLD REALTY TRUST INC	COMMON	03064D108		2,354,641	94,488	SH		DFND	5	94,488	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		263,629	10,579	SH		DFND	8	10,579	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		51,011	2,047	SH		DFND	1	0	0	2,047
AMERICOLD REALTY TRUST INC	COMMON	03064D108		13,975,011	560,795	SH		DFND	6	560,795	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		2,543	102	SH		SOLE	23	0	0	102
Americold Rlty Tr Com	COMMON	03064D108		562,500	22,572	SH		SOLE	26	22,572	0	0
Ameriprise Financial Inc	COMMON	03076C106		8,785,558	20,038	SH		SOLE	26	20,038	0	0
Ameriprise Financial Inc	COMMON	03076C106		509,467	1,162	SH		SOLE	23	100	0	1,062
AMERIPRISE FINL INC	COMMON	03076C106		170,553	389	SH		OTR	1	22	0	367
AMERIPRISE FINL INC	COMMON	03076C106		28,499	65	SH		OTR	4	0	65	0
AMERIPRISE FINL INC	COMMON	03076C106		2,075,137	4,733	SH		OTR	2	4,576	0	157
AMERIPRISE FINL INC	COMMON	03076C106		117,960,528	269,046	SH		DFND	2	225,111	0	43,935
AMERIPRISE FINL INC	COMMON	03076C106		569,972	1,300	SH		DFND	1	886	0	414
AMERIPRISE FINL INC	COMMON	03076C106		6,879,124	15,690	SH		DFND	5	11,320	0	4,370
AMERIPRISE FINL INC	COMMON	03076C106		1,447,376,807	3,301,196	SH		DFND	4	3,106,073	0	195,123
AMERIPRISE FINL INC	COMMON	03076C106		1,360,479	3,103	SH		DFND	6	3,103	0	0
AMERIPRISE FINL INC	COMMON	03076C106		58,250,700	132,859	SH		DFND	8	97,314	2,776	32,769
AMERIPRISE FINL INC	COMMON	03076C106		267,887	611	SH		DFND	2	511	0	100
AMERIPRISE FINL INC	COMMON	03076C106		1,473,597	3,361	SH		DFND	15	3,361	0	0
AMERIPRISE FINL INC	COMMON	03076C106		373,112	851	SH		DFND	24	851	0	0
AMERIPRISE FINL INC	COMMON	03076C106		39,354,813	89,761	SH		DFND	10	78,336	0	11,425
AMERIS BANCORP	COMMON	03076K108		24,142	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108		2,486,151	51,388	SH		DFND	2	25,581	0	25,807
AMERIS BANCORP	COMMON	03076K108		23,089,403	477,251	SH		DFND	4	396,339	0	80,912
AMERIS BANCORP	COMMON	03076K108		3,145	65	SH		DFND	5	65	0	0
AMERIS BANCORP	COMMON	03076K108		5,077,481	104,950	SH		DFND	5	104,950	0	0
Ameris Bancorp	COMMON	03076K108		254,504	5,261	SH		SOLE	26	5,261	0	0
AMERISAFE INC	COMMON	03071H100		375,322	7,481	SH		DFND	2	0	0	7,481
AMERISAFE INC	COMMON	03071H100		363,281	7,241	SH		DFND	4	611	0	6,630
AMERISAFE INC	COMMON	03071H100		1,806	36	SH		DFND	5	36	0	0
AMERISAFE INC	COMMON	03071H100		1,209,448	24,107	SH		DFND	5	24,107	0	0
Amerisafe Inc Com	COMMON	03071H100		217,232	4,330	SH		SOLE	26	4,330	0	0
AMES NATL CORP	COMMON	031001100		68,128	3,376	SH		DFND	2	0	0	3,376
AMES NATL CORP	COMMON	031001100		260,887	12,928	SH		DFND	5	12,928	0	0
AMES NATL CORP	COMMON	031001100		4,278	212	SH		DFND	6	212	0	0
AMETEK INC	COMMON	031100100		233,746	1,278	SH		OTR	1	657	0	621
AMETEK INC	COMMON	031100100		1,102,155	6,026	SH		OTR	13	0	6,026	0
AMETEK INC	COMMON	031100100		47,371	259	SH		OTR	2	36	0	223
AMETEK INC	COMMON	031100100		20,668	113	SH		OTR	4	0	113	0
AMETEK INC	COMMON	031100100		32,764,523	179,139	SH		DFND	8	161,588	11,030	6,521
AMETEK INC	COMMON	031100100		2,635,223	14,408	SH		DFND	24	14,408	0	0
AMETEK INC	COMMON	031100100		74,006,095	404,626	SH		DFND	2	255,332	0	149,294
AMETEK INC	COMMON	031100100		1,033,995,039	5,653,335	SH		DFND	4	5,347,469	0	305,866
AMETEK INC	COMMON	031100100		380,615	2,081	SH		DFND	1	337	0	1,744
AMETEK INC	COMMON	031100100		31,649,930	173,045	SH		DFND	5	36,892	0	136,153
AMETEK INC	COMMON	031100100		43,119,224	235,753	SH		DFND	6	235,753	0	0
AMETEK INC	COMMON	031100100		145,406	795	SH		DFND	24	795	0	0
AMETEK INC	COMMON	031100100		37,886,272	207,142	SH		DFND	5	207,142	0	0
AMETEK INC	COMMON	031100100		11,694,077	63,937	SH		DFND	16	63,937	0	0
AMETEK INC	COMMON	031100100		5,668,254	30,991	SH		DFND	10	30,991	0	0
AMETEK INC	COMMON	031100100		2,505,547	13,699	SH		DFND	15	13,699	0	0
AMETEK INC	COMMON	031100100		12,077,253	66,032	SH		DFND	2	66,032	0	0
Ametek Inc	COMMON	031100100		4,189,419	22,906	SH		SOLE	26	22,906	0	0
AMGEN INC	COMMON	031162100		3,302,945	11,617	SH		OTR	2	10,196	0	1,421
AMGEN INC	COMMON	031162100		1,220,301	4,292	SH		OTR	1	2,193	0	2,099
AMGEN INC	COMMON	031162100		129,081	454	SH		OTR	13	0	454	0
AMGEN INC	COMMON	031162100		1,990	7	SH		OTR	4	0	7	0
AMGEN INC	COMMON	031162100		77,096,780	271,162	SH		DFND	8	265,703	0	5,459
AMGEN INC	COMMON	031162100		5,402	19	SH		DFND	11	19	0	0
AMGEN INC	COMMON	031162100		2,999,576	10,550	SH		DFND	15	10,550	0	0
AMGEN INC	COMMON	031162100		43,460,302	152,857	SH		DFND	2	152,857	0	0
AMGEN INC	COMMON	031162100		138,594,059	487,458	SH		DFND	5	267,178	0	220,280
AMGEN INC	COMMON	031162100		151,258	532	SH		DFND	24	532	0	0
AMGEN INC	COMMON	031162100		309,179,645	1,087,435	SH		DFND	4	858,138	0	229,296
AMGEN INC	COMMON	031162100		86,149	303	SH		DFND	10	303	0	0
AMGEN INC	COMMON	031162100		115,362,556	405,749	SH		DFND	5	405,749	0	0
AMGEN INC	COMMON	031162100		75,436,635	265,323	SH		DFND	2	6,062	0	259,261
AMGEN INC	COMMON	031162100		14,204,059	49,958	SH		DFND	24	49,958	0	0
AMGEN INC	COMMON	031162100		163,200	574	SH		DFND	16	574	0	0
AMGEN INC	COMMON	031162100		154,102,577	542,004	SH		DFND	6	542,004	0	0
AMGEN INC	COMMON	031162100		1,048,856	3,689	SH		DFND	1	955	0	2,734
AMGEN INC	OPTION	031162900		75,231,072	264,600	SH	Call	DFND	5	264,600	0	0
AMGEN INC	OPTION	031162950		45,718,656	160,800	SH	Put	DFND	5	160,800	0	0
Amgen Inc	COMMON	031162100		78,885,002	277,451	SH		SOLE	26	277,411	0	40
AMICUS THERAPEUTICS INC	COMMON	03152W109		13,712	1,164	SH		OTR	1	0	0	1,164
AMICUS THERAPEUTICS INC	COMMON	03152W109		761,907	64,678	SH		DFND	6	64,678	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		48,057,570	4,079,590	SH		DFND	8	4,079,590	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		28,001	2,377	SH		DFND	1	0	0	2,377
AMICUS THERAPEUTICS INC	COMMON	03152W109		3,915,484	332,384	SH		DFND	2	219,467	0	112,917
AMICUS THERAPEUTICS INC	COMMON	03152W109		132,020,742	11,207,193	SH		DFND	4	9,934,811	0	1,272,382
AMICUS THERAPEUTICS INC	COMMON	03152W109		44,422	3,771	SH		DFND	5	3,771	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W909		399,342	33,900	SH	Call	DFND	5	33,900	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W959		399,342	33,900	SH	Put	DFND	5	33,900	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		7,648,166	237,226	SH		DFND	4	148,781	0	88,445
AMKOR TECHNOLOGY INC	COMMON	031652100		309,859	9,611	SH		DFND	8	9,611	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		4,432,839	137,495	SH		DFND	2	0	0	137,495
AMKOR TECHNOLOGY INC	COMMON	031652100		4,349,498	134,910	SH		DFND	5	134,910	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		45,716	1,418	SH		DFND	5	1,418	0	0
AMKOR TECHNOLOGY INC	OPTION	031652900		390,104	12,100	SH	Call	DFND	5	12,100	0	0
AMMO INC	COMMON	00175J107		2,437	886	SH		DFND	6	886	0	0
AMMO INC	COMMON	00175J107		4,397	1,599	SH		DFND	5	1,599	0	0
AMMO INC	COMMON	00175J107		212	77	SH		DFND	4	0	0	77
AMMO INC	COMMON	00175J107		97,262	35,368	SH		DFND	2	0	0	35,368
AMN HEALTHCARE SVCS INC	COMMON	001744101		4,551,291	72,809	SH		DFND	4	40,554	0	32,255
AMN HEALTHCARE SVCS INC	COMMON	001744101		5,220,898	83,521	SH		DFND	5	83,521	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101		1,083,798	17,338	SH		DFND	2	2,503	0	14,835
AMN HEALTHCARE SVCS INC	COMMON	001744101		1,059,357	16,947	SH		DFND	5	12,016	0	4,931
AMN HEALTHCARE SVCS INC	COMMON	001744101		47,070	753	SH		DFND	6	753	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101		494,704	7,914	SH		DFND	8	7,914	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		1,260,304	207,971	SH		DFND	6	207,971	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		1,006,463	166,083	SH		DFND	5	166,083	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		1,667	275	SH		DFND	4	0	0	275
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		289,632	47,794	SH		DFND	2	0	0	47,794
AMPCO-PITTSBURG CORP	COMMON	032037103		74	34	SH		DFND	5	34	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		703	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		905,468	20,621	SH		DFND	6	20,621	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		645,257	14,695	SH		DFND	2	0	0	14,695
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		1,646,405	37,495	SH		DFND	4	24,263	0	13,232
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		25,907	590	SH		DFND	5	590	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		2,943,595	67,037	SH		DFND	5	67,037	0	0
Amphenol Corp Cl A	COMMON	032095101		2,939,001	25,479	SH		SOLE	26	25,479	0	0
AMPHENOL CORP NEW	COMMON	032095101		109,121	946	SH		OTR	2	388	0	558
AMPHENOL CORP NEW	COMMON	032095101		12,112	105	SH		OTR	4	0	105	0
AMPHENOL CORP NEW	COMMON	032095101		208,899	1,811	SH		OTR	1	322	0	1,489
AMPHENOL CORP NEW	COMMON	032095101		13,038,241	113,032	SH		DFND	8	13,329	0	99,703
AMPHENOL CORP NEW	COMMON	032095101		65,519	568	SH		DFND	15	568	0	0
AMPHENOL CORP NEW	COMMON	032095101		48,720,610	422,372	SH		DFND	5	63,742	0	358,630
AMPHENOL CORP NEW	COMMON	032095101		42,449	368	SH		DFND	24	368	0	0
AMPHENOL CORP NEW	COMMON	032095101		1,330,332	11,533	SH		DFND	24	11,533	0	0
AMPHENOL CORP NEW	COMMON	032095101		31,729,786	275,074	SH		DFND	2	275,074	0	0
AMPHENOL CORP NEW	COMMON	032095101		98,865,216	857,089	SH		DFND	2	548,669	0	308,420
AMPHENOL CORP NEW	COMMON	032095101		1,515,950,505	13,142,180	SH		DFND	4	12,548,568	0	593,611
AMPHENOL CORP NEW	COMMON	032095101		131,956,478	1,143,966	SH		DFND	6	1,143,966	0	0
AMPHENOL CORP NEW	COMMON	032095101		46,753,316	405,317	SH		DFND	5	405,317	0	0
AMPHENOL CORP NEW	COMMON	032095101		341,782	2,963	SH		DFND	1	285	0	2,678
AMPIO PHARMACEUTICALS INC	COMMON	03209T307		93	101	SH		DFND	5	101	0	0
AMPLIFY AI POWERED EQUITY	FUND	032108565		4,560	125	SH		DFND	5	125	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631		101,842	24,364	SH		DFND	5	24,364	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664		32,760	511	SH		DFND	4	0	0	511
AMPLIFY CYBERSECURITY ETF	FUND	032108664		16,028	250	SH		DFND	5	250	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		3,437	520	SH		DFND	4	0	0	520
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		94,021	14,224	SH		DFND	2	0	0	14,224
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		5,744	869	SH		DFND	6	869	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		440,431	66,631	SH		DFND	5	66,631	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		33,050	5,000	SH		DFND	5	5,000	0	0
Amplify Etf Tr Amplify Alterna	COMMON	032108631		122,604	29,331	SH		SOLE	26	29,331	0	0
Amplify Etf Tr Amplify Cyberse	COMMON	032108664		6,214,808	96,940	SH		SOLE	26	96,940	0	0
AMPLIFY ETHO CLIMATE LEADERS	FUND	032108557		18,132	310	SH		DFND	5	310	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	FUND	032108649		13,664	1,376	SH		DFND	5	1,376	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656		18,424	350	SH		DFND	5	350	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607		7,288	200	SH		DFND	5	200	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607		545,252	14,963	SH		DFND	5	14,963	0	0
AMPLITECH GROUP INC	COMMON	03211Q200		30	16	SH		DFND	5	16	0	0
AMPLITUDE INC	COMMON	03213A104		3,677	338	SH		OTR	1	338	0	0
AMPLITUDE INC	COMMON	03213A104		288,940	26,557	SH		DFND	2	0	0	26,557
AMPLITUDE INC	COMMON	03213A104		602,654	55,391	SH		DFND	4	33,109	0	22,282
AMPLITUDE INC	COMMON	03213A104		687,801	63,217	SH		DFND	5	63,217	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108		5,849	2,207	SH		DFND	2	0	0	2,207
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108		347	131	SH		DFND	6	131	0	0
AMREP CORP	COMMON	032159105		163	7	SH		DFND	5	7	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		51	18	SH		DFND	5	18	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		996,187	350,770	SH		DFND	4	292,720	0	58,050
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		131,475	46,294	SH		DFND	2	26,380	0	19,914
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		36,003	12,677	SH		DFND	6	12,677	0	0
ANALOG DEVICES INC	COMMON	032654105		11,137,159	56,308	SH		OTR	2	51,808	0	4,500
ANALOG DEVICES INC	COMMON	032654105		1,821,250	9,208	SH		OTR	1	6,061	0	3,147
ANALOG DEVICES INC	COMMON	032654105		14,796,472	74,809	SH		OTR	13	0	74,809	0
ANALOG DEVICES INC	COMMON	032654105		74,765	378	SH		OTR	4	0	378	0
ANALOG DEVICES INC	COMMON	032654105		55,644,656	281,332	SH		DFND	10	234,091	0	47,241
ANALOG DEVICES INC	COMMON	032654105		66,729,006	337,373	SH		DFND	24	337,373	0	0
ANALOG DEVICES INC	COMMON	032654105		30,886,689	156,159	SH		DFND	5	156,159	0	0
ANALOG DEVICES INC	COMMON	032654105		422,250,004	2,134,840	SH		DFND	2	1,288,744	0	846,096
ANALOG DEVICES INC	COMMON	032654105		30,036,587	151,861	SH		DFND	16	151,861	0	0
ANALOG DEVICES INC	COMMON	032654105		3,388,112,391	17,129,846	SH		DFND	4	16,141,657	28,217	959,971
ANALOG DEVICES INC	COMMON	032654105		8,406,471	42,502	SH		DFND	24	42,502	0	0
ANALOG DEVICES INC	COMMON	032654105		226,713,623	1,146,234	SH		DFND	5	22,426	0	1,123,808
ANALOG DEVICES INC	COMMON	032654105		28,054,534	141,840	SH		DFND	2	141,840	0	0
ANALOG DEVICES INC	COMMON	032654105		31,094,170	157,208	SH		DFND	15	153,956	0	3,252
ANALOG DEVICES INC	COMMON	032654105		492,832,552	2,491,696	SH		DFND	8	2,222,823	62,494	206,379
ANALOG DEVICES INC	COMMON	032654105		10,052,677	50,825	SH		DFND	11	50,825	0	0
ANALOG DEVICES INC	COMMON	032654105		5,228,776	26,436	SH		DFND	1	7,348	0	19,088
ANALOG DEVICES INC	COMMON	032654105		219,790,379	1,111,231	SH		DFND	6	1,111,231	0	0
ANALOG DEVICES INC	COMMON	032654105		651,916	3,296	SH		DFND	18	3,296	0	0
ANALOG DEVICES INC	OPTION	032654905		12,559,665	63,500	SH	Call	DFND	5	63,500	0	0
ANALOG DEVICES INC	OPTION	032654955		6,052,374	30,600	SH	Put	DFND	5	30,600	0	0
ANALOG DEVICES INC COM	COMMON	032654105		39,472,768	199,569	SH		SOLE	26	199,569	0	0
ANAPTYSBIO INC	COMMON	032724106		135,773	6,029	SH		DFND	6	6,029	0	0
ANAPTYSBIO INC	COMMON	032724106		165,409	7,345	SH		DFND	2	0	0	7,345
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		1,644	323	SH		OTR	1	0	0	323
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		97,957	19,245	SH		DFND	6	19,245	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		144,256	28,341	SH		DFND	2	0	0	28,341
ANDERSONS INC	COMMON	034164103		17,556,253	306,018	SH		DFND	4	258,841	0	47,177
ANDERSONS INC	COMMON	034164103		1,630,054	28,413	SH		DFND	2	15,882	0	12,531
ANDERSONS INC	COMMON	034164103		2,815,375	49,074	SH		DFND	6	49,074	0	0
ANDERSONS INC	COMMON	034164103		1,103,799	19,240	SH		DFND	8	19,240	0	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103		26	9	SH		DFND	5	9	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		1,031	96	SH		DFND	5	96	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		215,015	20,020	SH		DFND	5	20,020	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		49,780	4,635	SH		DFND	2	0	0	4,635
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		3,415	318	SH		DFND	6	318	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		107	10	SH		DFND	4	0	0	10
ANGI INC	COMMON	00183L102		487	186	SH		DFND	6	186	0	0
ANGI INC	COMMON	00183L102		22,705	8,666	SH		DFND	5	8,666	0	0
ANGIODYNAMICS INC	COMMON	03475V101		1,799,267	306,519	SH		DFND	5	306,519	0	0
ANGIODYNAMICS INC	COMMON	03475V101		5,694	970	SH		DFND	6	970	0	0
ANGIODYNAMICS INC	COMMON	03475V101		235,792	40,169	SH		DFND	2	25,143	0	15,026
ANGIODYNAMICS INC	COMMON	03475V101		1,856,358	316,245	SH		DFND	4	275,460	0	40,785
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100		46,642	2,101	SH		DFND	4	0	0	2,101
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		2,917	48	SH		OTR	2	48	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		26,926	443	SH		OTR	1	0	0	443
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		22,975	378	SH		DFND	1	47	0	331
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		1,513,118	24,895	SH		DFND	5	16,245	0	8,650
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		302,867	4,983	SH		DFND	2	22	0	4,961
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		73,848	1,215	SH		DFND	4	0	0	1,215
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		539,179	8,871	SH		DFND	2	8,871	0	0
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A958		2,431,200	40,000	SH	Put	DFND	5	40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		43,087	709	SH		SOLE	23	0	0	709
Anheuser Busch Inbev Sponsored	COMMON	03524A108		1,539,672	25,332	SH		SOLE	26	25,332	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103		2,541,426	36,763	SH		DFND	5	36,763	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103		12,344,406	178,568	SH		DFND	4	147,248	0	31,320
ANI PHARMACEUTICALS INC	COMMON	00182C103		8,987	130	SH		DFND	5	130	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103		1,104,283	15,974	SH		DFND	2	10,280	0	5,694
ANI PHARMACEUTICALS INC	COMMON	00182C103		52,193	755	SH		DFND	6	755	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		4,547	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		146,609	5,772	SH		DFND	2	0	0	5,772
ANIKA THERAPEUTICS INC	COMMON	035255108		104,470	4,113	SH		DFND	4	4,113	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		5,740	226	SH		DFND	6	226	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		34,722	1,367	SH		DFND	5	1,367	0	0
Anika Therapeutics Inc	COMMON	035255108		399,237	15,718	SH		SOLE	26	15,718	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		98,450	5,000	SH		OTR	2	5,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		198,456	10,079	SH		DFND	8	10,079	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		7,970,866	404,818	SH		DFND	6	404,818	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		8,965,684	455,342	SH		DFND	2	1,474	0	453,868
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		2,573,916	130,722	SH		DFND	15	130,722	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		1,433,097	72,783	SH		DFND	5	48,940	0	23,843
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		23,177,788	1,177,135	SH		DFND	4	1,140,284	0	36,851
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		105,676	5,367	SH		DFND	24	5,367	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		6,654,904	337,983	SH		DFND	5	337,983	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		5,080	258	SH		DFND	10	258	0	0
Annaly Capital Management Inc	COMMON	035710839		244,324	12,409	SH		SOLE	26	12,409	0	0
ANNEXON INC	COMMON	03589W102		6,068,222	846,335	SH		DFND	4	736,999	0	109,336
ANNEXON INC	COMMON	03589W102		671,076	93,595	SH		DFND	2	67,388	0	26,207
ANNEXON INC	COMMON	03589W102		7,170	1,000	SH		DFND	5	1,000	0	0
ANNEXON INC	COMMON	03589W102		130,709	18,230	SH		DFND	5	18,230	0	0
ANNEXON INC	COMMON	03589W102		3,499	488	SH		DFND	6	488	0	0
ANSYS INC	COMMON	03662Q105		347	1	SH		OTR	4	0	1	0
ANSYS INC	COMMON	03662Q105		201,006	579	SH		OTR	1	49	0	530
ANSYS INC	COMMON	03662Q105		53,115	153	SH		OTR	2	12	0	141
ANSYS INC	COMMON	03662Q105		466,583	1,344	SH		DFND	8	463	0	881
ANSYS INC	COMMON	03662Q105		349,937	1,008	SH		DFND	1	217	0	791
ANSYS INC	COMMON	03662Q105		32,633	94	SH		DFND	24	94	0	0
ANSYS INC	COMMON	03662Q105		45,985,855	132,463	SH		DFND	4	102,715	0	29,748
ANSYS INC	COMMON	03662Q105		10,990,391	31,658	SH		DFND	6	31,658	0	0
ANSYS INC	COMMON	03662Q105		19,890,879	57,296	SH		DFND	2	212	0	57,084
ANSYS INC	COMMON	03662Q105		8,597,417	24,765	SH		DFND	2	24,765	0	0
ANSYS INC	COMMON	03662Q105		13,861,752	39,929	SH		DFND	5	39,929	0	0
ANSYS INC	COMMON	03662Q105		11,228,196	32,343	SH		DFND	5	3,562	0	28,781
ANSYS INC	COMMON	03662Q105		15,275	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105		483,941	1,394	SH		DFND	24	1,394	0	0
Ansys Inc	COMMON	03662Q105		1,452,865	4,185	SH		SOLE	26	4,185	0	0
ANSYS INC	COMMON	03662Q105		109,356	315	SH		SOLE	23	11	0	304
ANTERIX INC	COMMON	03676C100		1,344	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100		7,125	212	SH		DFND	6	212	0	0
ANTERIX INC	COMMON	03676C100		169,630	5,047	SH		DFND	2	0	0	5,047
ANTERIX INC	COMMON	03676C100		4,537	135	SH		DFND	4	0	0	135
ANTERIX INC	COMMON	03676C100		8,839	263	SH		DFND	5	263	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		506	36	SH		OTR	1	0	0	36
ANTERO MIDSTREAM CORP	COMMON	03676B102		12,036,077	856,051	SH		DFND	4	696,347	0	159,704
ANTERO MIDSTREAM CORP	COMMON	03676B102		1,364,565	97,053	SH		DFND	5	97,053	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		18,770	1,335	SH		DFND	5	1,335	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		1,766,428	125,635	SH		DFND	15	125,635	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		4,345,791	309,089	SH		DFND	2	0	0	309,089
ANTERO MIDSTREAM CORP	COMMON	03676B102		1,332,157	94,748	SH		DFND	6	94,748	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		5,795,827	412,221	SH		DFND	8	412,221	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		7,719	549	SH		SOLE	23	0	0	549
ANTERO RESOURCES CORP	COMMON	03674X106		7,434,933	256,377	SH		DFND	2	0	0	256,377
ANTERO RESOURCES CORP	COMMON	03674X106		6,434,520	221,880	SH		DFND	4	84,570	0	137,310
ANTERO RESOURCES CORP	COMMON	03674X106		43,935	1,515	SH		DFND	5	1,208	0	307
ANTERO RESOURCES CORP	COMMON	03674X106		55,941	1,929	SH		DFND	8	0	0	1,929
ANTERO RESOURCES CORP	COMMON	03674X106		3,066,257	105,733	SH		DFND	6	105,733	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		60,668	2,092	SH		DFND	24	2,092	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		5,307	183	SH		DFND	10	183	0	0
ANTERO RESOURCES CORP	OPTION	03674X906		4,990,900	172,100	SH	Call	DFND	5	172,100	0	0
ANTERO RESOURCES CORP	OPTION	03674X956		3,335,000	115,000	SH	Put	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		3,132	108	SH		SOLE	23	0	0	108
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		898,788	145,435	SH		DFND	5	62,369	0	83,066
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		3,251,360	526,110	SH		DFND	4	449,069	0	77,041
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		461,047	74,603	SH		DFND	2	32,307	0	42,296
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		2,740,694	443,478	SH		DFND	5	443,478	0	0
AON PLC	COMMON	G0403H108		667	2	SH		OTR	4	0	2	0
AON PLC	COMMON	G0403H108		1,060,562	3,178	SH		OTR	2	3,033	0	145
AON PLC	COMMON	G0403H108		294,341	882	SH		OTR	1	119	0	763
AON PLC	COMMON	G0403H108		16,686	50	SH		DFND	2	50	0	0
AON PLC	COMMON	G0403H108		45,052	135	SH		DFND	15	135	0	0
AON PLC	COMMON	G0403H108		1,043,876	3,128	SH		DFND	8	2,432	0	696
AON PLC	COMMON	G0403H108		4,812,910	14,422	SH		DFND	5	14,422	0	0
AON PLC	COMMON	G0403H108		47,043,845	140,968	SH		DFND	5	3,211	0	137,757
AON PLC	COMMON	G0403H108		53,212,655	159,453	SH		DFND	6	159,453	0	0
AON PLC	COMMON	G0403H108		158,815,012	475,893	SH		DFND	2	665	0	475,228
AON PLC	COMMON	G0403H108		59,432,529	178,091	SH		DFND	4	112,268	0	65,823
AON PLC	COMMON	G0403H108		34,039	102	SH		DFND	10	102	0	0
AON PLC	COMMON	G0403H108		16,240,150	48,664	SH		DFND	11	48,664	0	0
AON PLC	COMMON	G0403H108		4,647,051	13,925	SH		DFND	1	149	0	13,776
AON PLC	OPTION	G0403H908		3,470,688	10,400	SH	Call	DFND	5	10,400	0	0
AON PLC	OPTION	G0403H958		100,116	300	SH	Put	DFND	5	300	0	0
AON PLC	COMMON	G0403H108		186,634	559	SH		SOLE	23	118	0	441
Aon Plc Shs Cl A	COMMON	G0403H108		8,099,183	24,269	SH		SOLE	26	24,269	0	0
Apa Corp	COMMON	03743Q108		249,106	7,246	SH		SOLE	26	7,246	0	0
Apa Corp	COMMON	03743Q108		6,464	188	SH		SOLE	23	0	0	188
APA CORPORATION	COMMON	03743Q108		33,796	983	SH		OTR	2	75	0	908
APA CORPORATION	COMMON	03743Q108		15,677	456	SH		OTR	1	0	0	456
APA CORPORATION	COMMON	03743Q108		309	9	SH		OTR	4	0	9	0
APA CORPORATION	COMMON	03743Q108		6,146,491	178,781	SH		DFND	2	5	0	178,776
APA CORPORATION	COMMON	03743Q108		12,161,684	353,743	SH		DFND	4	269,602	0	84,141
APA CORPORATION	COMMON	03743Q108		29,773	866	SH		DFND	1	24	0	842
APA CORPORATION	COMMON	03743Q108		6,102,037	177,488	SH		DFND	5	40,221	0	137,267
APA CORPORATION	COMMON	03743Q108		3,544,165	103,088	SH		DFND	2	103,088	0	0
APA CORPORATION	COMMON	03743Q108		5,892,870	171,404	SH		DFND	5	171,404	0	0
APA CORPORATION	COMMON	03743Q108		17,465	508	SH		DFND	8	508	0	0
APA CORPORATION	COMMON	03743Q108		7,344,427	213,625	SH		DFND	6	213,625	0	0
APA CORPORATION	OPTION	03743Q908		972,954	28,300	SH	Call	DFND	5	28,300	0	0
APA CORPORATION	OPTION	03743Q958		972,954	28,300	SH	Put	DFND	5	28,300	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109		269,476,290	8,299,239	SH		OTR	22	0	8,299,239	0
APARTMENT INCOME REIT CORP	COMMON	03750L109		812	25	SH		OTR	4	0	25	0
APARTMENT INCOME REIT CORP	COMMON	03750L109		31,366	966	SH		DFND	1	0	0	966
APARTMENT INCOME REIT CORP	COMMON	03750L109		2,602,341	80,146	SH		DFND	6	80,146	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109		11,609,389	357,542	SH		DFND	2	226,425	0	131,117
APARTMENT INCOME REIT CORP	COMMON	03750L109		16,707,406	514,549	SH		DFND	4	411,628	0	102,921
APARTMENT INCOME REIT CORP	COMMON	03750L109		11,494	354	SH		DFND	5	354	0	0
APARTMENT INCOME REIT CORP	COMMON	03750L109		1,536,318	47,315	SH		DFND	5	47,315	0	0
Apartment Income Reit Corp Com	COMMON	03750L109		209,190	6,443	SH		SOLE	26	6,443	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		23,726	2,897	SH		DFND	5	0	0	2,897
APARTMENT INVT & MGMT CO	COMMON	03748R747		1,244,814	151,992	SH		DFND	2	95,855	0	56,137
APARTMENT INVT & MGMT CO	COMMON	03748R747		1,529,286	186,726	SH		DFND	4	143,580	0	43,146
APARTMENT INVT & MGMT CO	COMMON	03748R747		147	18	SH		DFND	24	18	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		2,080,293	254,004	SH		DFND	5	254,004	0	0
Apartment Invt & Mgmt Co Cl A	COMMON	03748R747		147,780	18,044	SH		SOLE	26	18,044	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		98,178,585	1,670,271	SH		DFND	4	1,502,408	0	167,863
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		89,933	1,530	SH		DFND	5	1,530	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		923,375	15,709	SH		DFND	2	15,709	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		3,856,908	65,616	SH		DFND	6	65,616	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		1,763	30	SH		DFND	11	30	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		27,105,163	461,129	SH		DFND	8	461,129	0	0
APELLIS PHARMACEUTICALS INC	OPTION	03753U956		1,639,962	27,900	SH	Put	DFND	5	27,900	0	0
APELLIS PHARMACEUTICALS INC	BOND	03753UAB2		2,521,546	1,561,000	PRN		DFND	5	1,561,000	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		1,411	24	SH		SOLE	23	24	0	0
API GROUP CORP	COMMON	00187Y100		5,135,299	130,769	SH		DFND	2	49,320	0	81,449
API GROUP CORP	COMMON	00187Y100		31,130,311	792,725	SH		DFND	4	588,858	0	203,867
API GROUP CORP	COMMON	00187Y100		2,827,597	72,004	SH		DFND	5	68,490	0	3,514
API GROUP CORP	COMMON	00187Y100		5,156,190	131,301	SH		DFND	5	131,301	0	0
Api Group Corp Com Stk	COMMON	00187Y100		897,398	22,852	SH		SOLE	26	22,852	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		1,067,850	18,038	SH		DFND	8	18,038	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		4,254,941	71,874	SH		DFND	4	58,263	0	13,611
APOGEE ENTERPRISES INC	COMMON	037598109		694,179	11,726	SH		DFND	2	3,056	0	8,670
APOGEE ENTERPRISES INC	COMMON	037598109		2,008,123	33,921	SH		DFND	5	33,921	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		539,308	8,116	SH		DFND	6	8,116	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		1,069,646	16,097	SH		DFND	2	0	0	16,097
APOGEE THERAPEUTICS INC	COMMON	03770N101		7,974	120	SH		DFND	4	0	0	120
APOLLO COML REAL EST FIN INC	COMMON	03762U105		2,782,649	249,789	SH		DFND	5	249,789	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105		1,491,479	133,885	SH		DFND	4	89,963	0	43,922
APOLLO COML REAL EST FIN INC	COMMON	03762U105		319,384	28,670	SH		DFND	5	28,670	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105		620,554	55,705	SH		DFND	2	0	0	55,705
Apollo Commercial Real Estate	COMMON	03762U105		136,008	12,209	SH		SOLE	26	12,209	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		1,075,359	9,563	SH		OTR	2	9,563	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		49,815	443	SH		OTR	1	354	0	89
APOLLO GLOBAL MGMT INC	COMMON	03769M106		325,768	2,897	SH		OTR	13	0	2,897	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		187,117	1,664	SH		DFND	15	1,664	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		12,286,062	109,258	SH		DFND	8	78,010	18,488	12,760
APOLLO GLOBAL MGMT INC	COMMON	03769M106		128,090,221	1,139,086	SH		DFND	5	322,293	0	816,793
APOLLO GLOBAL MGMT INC	COMMON	03769M106		3,805,758	33,844	SH		DFND	24	33,844	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		197,237	1,754	SH		DFND	16	1,754	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		44,120,657	392,358	SH		DFND	6	392,358	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		26,576,545	236,341	SH		DFND	2	19,985	0	216,356
APOLLO GLOBAL MGMT INC	COMMON	03769M106		158,105	1,406	SH		DFND	24	1,406	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		32,533,247	289,313	SH		DFND	4	83,110	0	206,203
APOLLO GLOBAL MGMT INC	COMMON	03769M106		471,503	4,193	SH		DFND	10	4,193	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		91,085	810	SH		DFND	1	0	0	810
APOLLO GLOBAL MGMT INC	OPTION	03769M906		65,974,415	586,700	SH	Call	DFND	5	586,700	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956		14,483,560	128,800	SH	Put	DFND	5	128,800	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304		457,215	7,172	SH		DFND	8	0	0	7,172
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304		1,610,134	25,257	SH		DFND	5	25,257	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		25,535	226	SH		SOLE	23	109	0	117
Apollo Global Mgmt Inc Com Cl	COMMON	03769M106		3,249,498	28,897	SH		SOLE	26	28,897	0	0
APOLLO SENIOR FLOATING RATE	FUND	037636107		87,296	6,126	SH		DFND	5	6,126	0	0
APPFOLIO INC	COMMON	03783C100		280,790	1,138	SH		DFND	5	1,138	0	0
APPFOLIO INC	COMMON	03783C100		29,981,131	121,509	SH		DFND	4	96,827	0	24,682
APPFOLIO INC	COMMON	03783C100		46,140	187	SH		DFND	6	187	0	0
APPFOLIO INC	COMMON	03783C100		7,159,655	29,017	SH		DFND	2	2,986	0	26,031
APPFOLIO INC	COMMON	03783C100		3,108,677	12,599	SH		DFND	8	12,599	0	0
Appfolio Inc Com Cl A	COMMON	03783C100		615,863	2,496	SH		SOLE	26	2,496	0	0
APPIAN CORP	COMMON	03782L101		17,218	431	SH		DFND	24	431	0	0
APPIAN CORP	COMMON	03782L101		470,012	11,765	SH		DFND	4	976	0	10,789
APPIAN CORP	COMMON	03782L101		6,352	159	SH		DFND	6	159	0	0
APPIAN CORP	COMMON	03782L101		643,035	16,096	SH		DFND	2	0	0	16,096
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		9,761,792	595,958	SH		DFND	2	512,001	0	83,957
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		2,402,553	146,676	SH		DFND	5	2,952	0	143,724
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		1,202,800	73,431	SH		DFND	8	73,431	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		66,542,190	4,062,404	SH		DFND	4	3,742,400	0	320,004
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		259,705	15,855	SH		DFND	5	15,855	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		574,774	35,090	SH		DFND	15	35,090	0	0
Apple Hospitality Reit Inc Com	COMMON	03784Y200		222,958	13,612	SH		SOLE	26	13,612	0	0
APPLE INC	COMMON	037833100		35,143,454	204,942	SH		OTR	1	164,331	0	40,611
APPLE INC	COMMON	037833100		36,402,117	212,282	SH		OTR	13	0	212,282	0
APPLE INC	COMMON	037833100		217,629,726	1,269,126	SH		OTR	2	1,227,368	20,036	21,722
APPLE INC	COMMON	037833100		141,365,025	824,382	SH		OTR	11	0	0	824,382
APPLE INC	COMMON	037833100		828,934	4,834	SH		OTR	4	0	4,834	0
APPLE INC	COMMON	037833100		2,718,552,007	15,853,464	SH		DFND	2	8,376,660	0	7,476,804
APPLE INC	COMMON	037833100		1,571,688,108	9,165,431	SH		DFND	5	3,352,334	0	5,813,097
APPLE INC	COMMON	037833100		1,596,614,441	9,310,791	SH		DFND	8	7,325,180	802,428	1,183,183
APPLE INC	COMMON	037833100		16,814,106,723	98,052,873	SH		DFND	4	85,508,765	58,005	12,486,102
APPLE INC	COMMON	037833100		5,970,248	34,816	SH		DFND	18	34,816	0	0
APPLE INC	COMMON	037833100		730,494,511	4,259,940	SH		DFND	2	4,259,940	0	0
APPLE INC	COMMON	037833100		112,953,876	658,700	SH		DFND	1	603,189	0	55,511
APPLE INC	COMMON	037833100		112,883,569	658,290	SH		DFND	15	648,173	0	10,117
APPLE INC	COMMON	037833100		175,049,013	1,020,813	SH		DFND	24	1,020,813	0	0
APPLE INC	COMMON	037833100		20,542,961	119,798	SH		DFND	24	119,798	0	0
APPLE INC	COMMON	037833100		244,030,616	1,423,085	SH		DFND	10	1,237,228	0	185,857
APPLE INC	COMMON	037833100		68,543,471	399,717	SH		DFND	11	399,717	0	0
APPLE INC	COMMON	037833100		150,933,438	880,181	SH		DFND	16	880,181	0	0
APPLE INC	COMMON	037833100		451,786,867	2,634,633	SH		DFND	5	2,634,633	0	0
APPLE INC	COMMON	037833100		465,705,555	2,715,801	SH		DFND	6	2,715,801	0	0
APPLE INC	OPTION	037833900		626,382,144	3,652,800	SH	Call	DFND	5	3,652,800	0	0
APPLE INC	OPTION	037833950		486,643,092	2,837,900	SH	Put	DFND	5	2,837,900	0	0
Apple Inc com	COMMON	037833100		1,089,724,124	6,354,818	SH		SOLE	26	6,313,879	0	40,939
APPLIED DIGITAL CORP	COMMON	038169207		4,194	980	SH		DFND	6	980	0	0
APPLIED DIGITAL CORP	COMMON	038169207		145,404	33,973	SH		DFND	2	0	0	33,973
APPLIED DIGITAL CORP	COMMON	038169207		651	152	SH		DFND	4	0	0	152
APPLIED DNA SCIENCES INC	COMMON	03815U300		2	6	SH		DFND	5	6	0	0
APPLIED FINANCE VALUATION	FUND	26923N405		237,255	7,280	SH		DFND	5	7,280	0	0
APPLIED FINANCE VALUATION	FUND	26923N405		14,820,008	454,740	SH		SOLE	23	0	0	454,740
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		15,065,558	76,262	SH		DFND	2	26,098	0	50,164
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		224,795,503	1,137,917	SH		DFND	4	991,811	0	146,106
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		19,873,925	100,602	SH		DFND	8	100,602	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		112,011	567	SH		DFND	24	567	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		13,839,563	70,056	SH		DFND	5	70,056	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		37,139	188	SH		DFND	5	188	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		32,201	163	SH		SOLE	23	74	0	89
Applied Materials Inc	COMMON	038222105		59,927,634	290,586	SH		SOLE	26	263,459	0	27,127
APPLIED MATLS INC	COMMON	038222105		850,286	4,123	SH		OTR	1	454	0	3,669
APPLIED MATLS INC	COMMON	038222105		4,192,862	20,331	SH		OTR	13	0	20,331	0
APPLIED MATLS INC	COMMON	038222105		9,172,285	44,476	SH		OTR	2	43,240	0	1,236
APPLIED MATLS INC	COMMON	038222105		43,721	212	SH		OTR	4	0	212	0
APPLIED MATLS INC	COMMON	038222105		64,460,074	312,564	SH		DFND	5	110,800	0	201,764
APPLIED MATLS INC	COMMON	038222105		4,284,428	20,775	SH		DFND	24	20,775	0	0
APPLIED MATLS INC	COMMON	038222105		409,985	1,988	SH		DFND	10	1,988	0	0
APPLIED MATLS INC	COMMON	038222105		134,274,909	651,093	SH		DFND	2	91,563	0	559,530
APPLIED MATLS INC	COMMON	038222105		878,540	4,260	SH		DFND	1	589	0	3,671
APPLIED MATLS INC	COMMON	038222105		278,958,837	1,352,658	SH		DFND	4	954,644	0	398,014
APPLIED MATLS INC	COMMON	038222105		48,991,380	237,557	SH		DFND	2	237,557	0	0
APPLIED MATLS INC	COMMON	038222105		6,723,717	32,603	SH		DFND	24	32,603	0	0
APPLIED MATLS INC	COMMON	038222105		296,353	1,437	SH		DFND	15	1,437	0	0
APPLIED MATLS INC	COMMON	038222105		30,060,085	145,760	SH		DFND	8	105,434	23,854	16,472
APPLIED MATLS INC	COMMON	038222105		117,964	572	SH		DFND	16	572	0	0
APPLIED MATLS INC	COMMON	038222105		27,763,508	134,624	SH		DFND	6	134,624	0	0
APPLIED MATLS INC	COMMON	038222105		10,618,989	51,491	SH		DFND	5	51,491	0	0
APPLIED MATLS INC	COMMON	038222105		2,269	11	SH		DFND	11	11	0	0
APPLIED MATLS INC	OPTION	038222905		8,991,628	43,600	SH	Call	DFND	5	43,600	0	0
APPLIED MATLS INC	OPTION	038222955		28,356,625	137,500	SH	Put	DFND	5	137,500	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101		1,215,561	178,759	SH		DFND	5	178,759	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101		1,122	165	SH		DFND	6	165	0	0
APPLOVIN CORP	COMMON	03831W108		16,751	242	SH		OTR	1	242	0	0
APPLOVIN CORP	COMMON	03831W108		101,684	1,469	SH		DFND	8	0	0	1,469
APPLOVIN CORP	COMMON	03831W108		26,633,364	384,764	SH		DFND	4	264,464	0	120,300
APPLOVIN CORP	COMMON	03831W108		42,363	612	SH		DFND	2	562	0	50
APPLOVIN CORP	COMMON	03831W108		966,450	13,962	SH		DFND	5	13,656	0	306
APPLOVIN CORP	OPTION	03831W908		6,312,864	91,200	SH	Call	DFND	5	91,200	0	0
APPLOVIN CORP	OPTION	03831W958		17,713,398	255,900	SH	Put	DFND	5	255,900	0	0
APPLOVIN CORP	COMMON	03831W108		50,530	730	SH		SOLE	23	0	0	730
Applovin Corp Com Cl A	COMMON	03831W108		810,843	11,714	SH		SOLE	26	11,714	0	0
APPTECH PMTS CORP	COMMON	03834B309		36	38	SH		DFND	5	38	0	0
APTARGROUP INC	COMMON	038336103		1,200,762	8,345	SH		DFND	5	8,345	0	0
APTARGROUP INC	COMMON	038336103		121,282,579	842,884	SH		DFND	4	774,961	0	67,923
APTARGROUP INC	COMMON	038336103		499,298	3,470	SH		DFND	5	1,204	0	2,266
APTARGROUP INC	COMMON	038336103		10,602,103	73,682	SH		DFND	2	13,773	0	59,909
APTARGROUP INC	COMMON	038336103		6,372,600	44,288	SH		DFND	8	44,288	0	0
AptarGroup Inc	COMMON	038336103		709,656	4,932	SH		SOLE	26	4,932	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L306		202	43	SH		DFND	5	43	0	0
APTIV PLC	COMMON	G6095L109		190,045	2,386	SH		OTR	1	0	0	2,386
APTIV PLC	COMMON	G6095L109		27,798	349	SH		OTR	2	40	0	309
APTIV PLC	COMMON	G6095L109		180,407	2,265	SH		OTR	13	0	2,265	0
APTIV PLC	COMMON	G6095L109		33,373	419	SH		OTR	4	0	419	0
APTIV PLC	COMMON	G6095L109		592,516	7,439	SH		DFND	10	7,439	0	0
APTIV PLC	COMMON	G6095L109		534,372	6,709	SH		DFND	24	6,709	0	0
APTIV PLC	COMMON	G6095L109		102,365,304	1,285,189	SH		DFND	4	1,072,613	0	212,576
APTIV PLC	COMMON	G6095L109		980,730	12,313	SH		DFND	16	12,313	0	0
APTIV PLC	COMMON	G6095L109		216,807	2,722	SH		DFND	1	145	0	2,577
APTIV PLC	COMMON	G6095L109		18,444,152	231,565	SH		DFND	5	231,565	0	0
APTIV PLC	COMMON	G6095L109		8,414,306	105,641	SH		DFND	24	105,641	0	0
APTIV PLC	COMMON	G6095L109		12,826,836	161,040	SH		DFND	8	114,440	32,710	13,890
APTIV PLC	COMMON	G6095L109		2,171,259	27,260	SH		DFND	15	27,260	0	0
APTIV PLC	COMMON	G6095L109		398,011	4,997	SH		DFND	5	4,557	0	440
APTIV PLC	COMMON	G6095L109		12,787,170	160,542	SH		DFND	2	38,227	0	122,315
APTIV PLC	COMMON	G6095L109		6,328,591	79,455	SH		DFND	2	79,455	0	0
APTIV PLC	COMMON	G6095L109		21,984,913	276,019	SH		DFND	6	276,019	0	0
APTIV PLC	OPTION	G6095L909		5,575,500	70,000	SH	Call	DFND	5	70,000	0	0
APTIV PLC	OPTION	G6095L959		4,779,000	60,000	SH	Put	DFND	5	60,000	0	0
APTIV PLC	COMMON	G6095L109		4,700	59	SH		SOLE	23	0	0	59
APTIV PLC SHS	COMMON	G6095L109		33,990,399	426,747	SH		SOLE	26	426,747	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222		99,340	2,757	SH		SOLE	23	0	0	2,757
APTUS DEFINED RISK ETF	FUND	26922A388		20,662	775	SH		DFND	5	775	0	0
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784		106,698	2,541	SH		SOLE	23	0	0	2,541
APYX MEDICAL CORPORATION	COMMON	03837C106		95	70	SH		DFND	5	70	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309		6	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104		788	185	SH		DFND	6	185	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104		435,517	102,234	SH		DFND	5	102,234	0	0
ARAMARK	COMMON	03852U106		13,008	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106		9,731,285	299,240	SH		DFND	5	299,240	0	0
ARAMARK	COMMON	03852U106		11,027,304	339,093	SH		DFND	4	152,971	0	186,122
ARAMARK	COMMON	03852U106		8,038,164	247,176	SH		DFND	2	2,856	0	244,320
ARAMARK	COMMON	03852U106		40,455	1,244	SH		DFND	5	1,244	0	0
ARAMARK	COMMON	03852U106		846	26	SH		SOLE	23	0	0	26
Arbor Realty Trust	COMMON	038923108		1,351,103	101,970	SH		SOLE	26	101,970	0	0
ARBOR REALTY TRUST INC	COMMON	038923108		2,469,310	186,363	SH		DFND	4	69,033	0	117,330
ARBOR REALTY TRUST INC	COMMON	038923108		3,475,568	262,307	SH		DFND	5	262,307	0	0
ARBOR REALTY TRUST INC	COMMON	038923108		949,641	71,671	SH		DFND	2	0	0	71,671
ARBOR REALTY TRUST INC	BOND	038923BA5		2,145,000	2,145,000	PRN		DFND	16	2,145,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		99,222	38,458	SH		DFND	6	38,458	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		128,159	49,674	SH		DFND	2	0	0	49,674
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103		36,794	13,283	SH		DFND	5	13,283	0	0
ARCA BIOPHARMA INC	COMMON	00211Y506		32	18	SH		DFND	5	18	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110		3,461	803	SH		OTR	1	685	0	118
ARCADIUM LITHIUM PLC	COMMON	G0508H110		174,180	40,413	SH		DFND	5	40,413	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110		3,746,278	869,206	SH		DFND	4	355,027	0	514,179
ARCADIUM LITHIUM PLC	COMMON	G0508H110		5,860,247	1,359,686	SH		DFND	2	11,282	0	1,348,404
ARCADIUM LITHIUM PLC	COMMON	G0508H110		5,777,913	1,340,583	SH		DFND	5	1,340,583	0	0
Arcadium Lithium Plc Com Shs	COMMON	G0508H110		44,639	10,357	SH		SOLE	26	10,357	0	0
ARCBEST CORP	COMMON	03937C105		33,795,015	237,158	SH		DFND	4	193,012	0	44,146
ARCBEST CORP	COMMON	03937C105		3,240,023	22,737	SH		DFND	2	13,470	0	9,267
ARCBEST CORP	COMMON	03937C105		975,983	6,849	SH		DFND	8	6,849	0	0
ARCBEST CORP	COMMON	03937C105		3,901,650	27,380	SH		DFND	5	27,380	0	0
ARCBEST CORP	COMMON	03937C105		3,420	24	SH		DFND	5	24	0	0
ARCBEST CORP	OPTION	03937C955		1,510,500	10,600	SH	Put	DFND	4	10,600	0	0
ARCELLX INC	COMMON	03940C100		14,258	205	SH		OTR	1	0	0	205
ARCELLX INC	COMMON	03940C100		16,500,320	237,244	SH		DFND	8	237,244	0	0
ARCELLX INC	COMMON	03940C100		33,662	484	SH		DFND	1	0	0	484
ARCELLX INC	COMMON	03940C100		814,083	11,705	SH		DFND	6	11,705	0	0
ARCELLX INC	COMMON	03940C100		2,066,400	29,711	SH		DFND	2	14,788	0	14,923
ARCELLX INC	COMMON	03940C100		18,945,490	272,401	SH		DFND	4	218,343	0	54,058
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		1,158	42	SH		OTR	2	42	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		15,114	548	SH		OTR	1	0	0	548
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		1,319,400	47,839	SH		DFND	2	0	0	47,839
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		1,963,282	71,185	SH		DFND	5	59	0	71,126
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		5,735,509	207,959	SH		DFND	5	207,959	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		6,509	236	SH		DFND	1	84	0	152
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		6,619	240	SH		DFND	4	0	0	240
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903		1,379,000	50,000	SH	Call	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953		1,379,000	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		8,079	293	SH		SOLE	23	0	0	293
ARCH CAP GROUP LTD	COMMON	G0450A105		5,546	60	SH		OTR	2	60	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		60,086	650	SH		OTR	1	178	0	472
ARCH CAP GROUP LTD	COMMON	G0450A105		1,508,066	16,314	SH		OTR	4	0	16,314	0
ARCH CAP GROUP LTD	COMMON	G0450A105		419,683,322	4,540,061	SH		DFND	4	4,310,431	0	229,630
ARCH CAP GROUP LTD	COMMON	G0450A105		4,083,629	44,176	SH		DFND	8	21,986	18,652	3,538
ARCH CAP GROUP LTD	COMMON	G0450A105		17,009	184	SH		DFND	10	184	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		123,777	1,339	SH		DFND	24	1,339	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		119,549,509	1,293,266	SH		DFND	2	69,890	0	1,223,376
ARCH CAP GROUP LTD	COMMON	G0450A105		38,499,966	416,486	SH		DFND	5	10,396	0	406,090
ARCH CAP GROUP LTD	COMMON	G0450A105		7,488	81	SH		DFND	2	81	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		3,915,943	42,362	SH		DFND	1	117	0	42,245
ARCH CAP GROUP LTD	COMMON	G0450A105		5,182,741	56,066	SH		DFND	5	56,066	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		589,490	6,377	SH		DFND	15	6,377	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		14,199,061	153,603	SH		DFND	11	153,603	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		1,019,891	11,033	SH		DFND	6	11,033	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		26,067	282	SH		SOLE	23	0	0	282
Arch Capital Group Ltd	COMMON	G0450A105		4,553,502	49,259	SH		SOLE	26	49,259	0	0
ARCH RESOURCES INC	COMMON	03940R107		4,131,660	25,696	SH		DFND	6	25,696	0	0
ARCH RESOURCES INC	COMMON	03940R107		14,072,180	87,519	SH		DFND	4	65,823	0	21,696
ARCH RESOURCES INC	COMMON	03940R107		849,936	5,286	SH		DFND	5	3,275	0	2,011
ARCH RESOURCES INC	COMMON	03940R107		1,918,064	11,929	SH		DFND	2	4,921	0	7,008
ARCHER AVIATION INC	COMMON	03945R102		333,850	72,262	SH		DFND	2	12,434	0	59,828
ARCHER AVIATION INC	COMMON	03945R102		12,821	2,775	SH		DFND	5	1,775	0	1,000
ARCHER AVIATION INC	COMMON	03945R102		918,317	198,770	SH		DFND	4	164,703	0	34,067
ARCHER DANIELS MIDLAND CO	COMMON	039483102		377	6	SH		OTR	4	0	6	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		2,324	37	SH		OTR	13	0	37	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		155,392	2,474	SH		OTR	1	414	0	2,060
ARCHER DANIELS MIDLAND CO	COMMON	039483102		47,170	751	SH		OTR	2	510	0	241
ARCHER DANIELS MIDLAND CO	COMMON	039483102		988,001	15,730	SH		DFND	24	15,730	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		20,751,231	330,381	SH		DFND	2	79,704	0	250,677
ARCHER DANIELS MIDLAND CO	COMMON	039483102		9,583,424	152,578	SH		DFND	2	152,578	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		1,570	25	SH		DFND	11	25	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		10,023,597	159,586	SH		DFND	6	159,586	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		7,009,219	111,594	SH		DFND	8	78,950	19,814	12,830
ARCHER DANIELS MIDLAND CO	COMMON	039483102		59,702,664	950,528	SH		DFND	4	703,649	0	246,879
ARCHER DANIELS MIDLAND CO	COMMON	039483102		101,878	1,622	SH		DFND	15	1,622	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		83,098	1,323	SH		DFND	1	394	0	929
ARCHER DANIELS MIDLAND CO	COMMON	039483102		118,711	1,890	SH		DFND	16	1,890	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		34,282,326	545,810	SH		DFND	5	545,810	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		3,757,671	59,826	SH		DFND	5	34,023	0	25,803
ARCHER DANIELS MIDLAND CO	COMMON	039483102		264,870	4,217	SH		DFND	10	4,217	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		477,168	7,597	SH		DFND	24	7,597	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902		25,124	400	SH	Call	DFND	5	400	0	0
Archer Daniels Midland Co	COMMON	039483102		2,193,353	34,920	SH		SOLE	26	34,920	0	0
ARCHROCK INC	COMMON	03957W106		2,785,823	141,628	SH		DFND	4	82,309	0	59,319
ARCHROCK INC	COMMON	03957W106		1,064,698	54,128	SH		DFND	2	0	0	54,128
ARCHROCK INC	COMMON	03957W106		142,981	7,269	SH		DFND	5	7,269	0	0
ARCHROCK INC	COMMON	03957W106		4,284,578	217,823	SH		DFND	5	217,823	0	0
ARCHROCK INC	COMMON	03957W106		23,309	1,185	SH		SOLE	23	0	0	1,185
ARCIMOTO INC	COMMON	039587209		1	2	SH		DFND	5	2	0	0
ARCIMOTO INC	COMMON	039587209		0	1	SH		DFND	6	1	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		41,592,069	3,740,294	SH		DFND	4	1,898,787	0	1,841,507
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		4,471,563	402,119	SH		DFND	5	402,119	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		280,791	25,251	SH		DFND	5	17,694	0	7,557
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		11,738,316	1,055,604	SH		DFND	2	1,055,604	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		21,539,396	1,936,996	SH		DFND	10	466,088	0	1,470,908
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		11,131,442	1,001,029	SH		DFND	8	809,603	0	191,426
ARCOSA INC	COMMON	039653100		7,715,208	89,858	SH		DFND	5	89,858	0	0
ARCOSA INC	COMMON	039653100		57,354	668	SH		DFND	5	668	0	0
ARCOSA INC	COMMON	039653100		5,967,270	69,500	SH		DFND	4	34,007	0	35,493
ARCOSA INC	COMMON	039653100		1,621,724	18,888	SH		DFND	2	0	0	18,888
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		193,975	5,744	SH		DFND	6	5,744	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		986,016	29,198	SH		DFND	4	29,003	0	195
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		9,234,981	273,467	SH		DFND	8	273,467	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		308,725	9,142	SH		DFND	2	0	0	9,142
ARCUS BIOSCIENCES INC	COMMON	03969F109		361,325	19,138	SH		DFND	4	1,626	0	17,512
ARCUS BIOSCIENCES INC	COMMON	03969F109		398,141	21,088	SH		DFND	2	0	0	21,088
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		476	48	SH		DFND	5	48	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		8,741,611	882,100	SH		DFND	4	767,495	0	114,605
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		1,002,347	101,145	SH		DFND	2	70,137	0	31,008
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		167,608	16,913	SH		DFND	6	16,913	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106		47,444	13,832	SH		DFND	4	13,454	0	378
ARDAGH METAL PACKAGING S A	COMMON	L02235106		2,264	660	SH		DFND	2	0	0	660
ARDAGH METAL PACKAGING S A	COMMON	L02235106		9,347	2,725	SH		DFND	5	2,725	0	0
ARDELYX INC	COMMON	039697107		18,433	2,525	SH		OTR	1	0	0	2,525
ARDELYX INC	COMMON	039697107		42,836	5,868	SH		DFND	1	0	0	5,868
ARDELYX INC	COMMON	039697107		654,788	89,697	SH		DFND	2	0	0	89,697
ARDELYX INC	COMMON	039697107		424,736	58,183	SH		DFND	6	58,183	0	0
ARDELYX INC	COMMON	039697107		640,852	87,788	SH		DFND	4	7,598	0	80,190
ARDMORE SHIPPING CORP	COMMON	Y0207T100		268,861	16,374	SH		DFND	2	0	0	16,374
ARDMORE SHIPPING CORP	COMMON	Y0207T100		6,197,056	377,409	SH		DFND	8	377,409	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100		3,753,678	228,604	SH		DFND	4	225,098	0	3,506
ARDMORE SHIPPING CORP	COMMON	Y0207T100		1,642,624	100,038	SH		DFND	15	100,038	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100		400,303	24,379	SH		DFND	5	24,379	0	0
ARES CAPITAL CORP	COMMON	04010L103		31,945,583	1,534,370	SH		DFND	5	1,061,351	0	473,019
ARES CAPITAL CORP	COMMON	04010L103		148,447	7,130	SH		DFND	4	0	0	7,130
ARES CAPITAL CORP	COMMON	04010L103		1,666	80	SH		DFND	11	80	0	0
ARES CAPITAL CORP	COMMON	04010L103		478,222	22,969	SH		SOLE	23	0	0	22,969
Ares Capital Corporation	COMMON	04010L103		5,710,982	274,303	SH		SOLE	26	274,303	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		2,660	357	SH		OTR	1	357	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		668,809	89,773	SH		DFND	5	89,773	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		1,937	260	SH		DFND	6	260	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		151,891	20,388	SH		DFND	2	0	0	20,388
ARES COML REAL ESTATE CORP	COMMON	04013V108		2,451	329	SH		DFND	5	0	0	329
ARES COML REAL ESTATE CORP	COMMON	04013V108		884,069	118,667	SH		DFND	4	118,667	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		5,452	41	SH		OTR	1	0	0	41
ARES MANAGEMENT CORPORATION	COMMON	03990B101		259,157,475	1,948,845	SH		DFND	4	1,806,250	0	142,595
ARES MANAGEMENT CORPORATION	COMMON	03990B101		551,069	4,144	SH		DFND	2	4,144	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		86,515,990	650,594	SH		DFND	5	617,547	0	33,047
ARES MANAGEMENT CORPORATION	COMMON	03990B101		990,435	7,448	SH		DFND	8	0	6,642	806
ARES MANAGEMENT CORPORATION	COMMON	03990B101		18,484	139	SH		DFND	24	139	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		11,170	84	SH		DFND	10	84	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		7,341,693	55,209	SH		DFND	6	55,209	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		2,363,454	17,773	SH		DFND	5	17,773	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		164,890	1,240	SH		SOLE	23	66	0	1,174
Ares Management Corporation Cl	COMMON	03990B101		90,475,335	680,368	SH		SOLE	26	680,368	0	0
ARGAN INC	COMMON	04010E109		3,867,472	76,523	SH		DFND	4	66,632	0	9,891
ARGAN INC	COMMON	04010E109		558,871	11,058	SH		DFND	2	6,088	0	4,970
ARGAN INC	COMMON	04010E109		859,888	17,014	SH		DFND	5	17,014	0	0
ARGENX SE	ADR	04016X101		1,969	5	SH		OTR	2	5	0	0
ARGENX SE	ADR	04016X101		55,121	140	SH		OTR	1	0	0	140
ARGENX SE	ADR	04016X101		2,063,880	5,242	SH		DFND	5	5,242	0	0
ARGENX SE	ADR	04016X101		196,073	498	SH		DFND	6	498	0	0
ARGENX SE	ADR	04016X101		61,420	156	SH		DFND	4	0	0	156
ARGENX SE	ADR	04016X101		104,730	266	SH		DFND	1	5	0	261
ARGENX SE	ADR	04016X101		17,717	45	SH		DFND	2	0	0	45
ARGENX SE	ADR	04016X101		2,084,747	5,295	SH		DFND	24	5,295	0	0
ARGENX SE	ADR	04016X101		101,580	258	SH		DFND	5	258	0	0
ARGENX SE	ADR	04016X101		14,568	37	SH		SOLE	23	0	0	37
ARGO BLOCKCHAIN PLC	ADR	040126104		217	100	SH		DFND	24	100	0	0
ARHAUS INC	COMMON	04035M102		1,123,578	73,007	SH		DFND	5	73,007	0	0
ARHAUS INC	COMMON	04035M102		3,318,084	215,600	SH		DFND	6	215,600	0	0
ARIS MNG CORP	COMMON	04040Y109		500,468	139,019	SH		DFND	5	139,019	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		442,669	31,284	SH		DFND	4	31,284	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		165,852	11,721	SH		DFND	2	0	0	11,721
ARIS WATER SOLUTIONS INC	COMMON	04041L106		1,577,598	111,491	SH		DFND	5	111,491	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		3,509	248	SH		DFND	6	248	0	0
ARISTA NETWORKS INC	COMMON	040413106		59,736	206	SH		OTR	4	0	206	0
ARISTA NETWORKS INC	COMMON	040413106		805,274	2,777	SH		OTR	1	264	0	2,513
ARISTA NETWORKS INC	COMMON	040413106		5,467,573	18,855	SH		OTR	13	0	18,855	0
ARISTA NETWORKS INC	COMMON	040413106		353,776	1,220	SH		OTR	2	1,048	0	172
ARISTA NETWORKS INC	COMMON	040413106		32,776,149	113,029	SH		DFND	8	56,585	12,480	43,964
ARISTA NETWORKS INC	COMMON	040413106		53,860,885	185,740	SH		DFND	6	185,740	0	0
ARISTA NETWORKS INC	COMMON	040413106		1,301,430	4,488	SH		DFND	15	4,488	0	0
ARISTA NETWORKS INC	COMMON	040413106		20,960,914	72,284	SH		DFND	24	72,284	0	0
ARISTA NETWORKS INC	COMMON	040413106		1,407,321,126	4,853,166	SH		DFND	4	4,550,363	0	302,802
ARISTA NETWORKS INC	COMMON	040413106		6,338,383	21,858	SH		DFND	1	93	0	21,765
ARISTA NETWORKS INC	COMMON	040413106		1,160	4	SH		DFND	11	4	0	0
ARISTA NETWORKS INC	COMMON	040413106		211,694,679	730,032	SH		DFND	2	331,785	0	398,247
ARISTA NETWORKS INC	COMMON	040413106		185,880,080	641,010	SH		DFND	5	91,392	0	549,618
ARISTA NETWORKS INC	COMMON	040413106		1,556,033	5,366	SH		DFND	10	5,366	0	0
ARISTA NETWORKS INC	COMMON	040413106		20,824,334	71,813	SH		DFND	2	71,813	0	0
ARISTA NETWORKS INC	COMMON	040413106		1,172,969	4,045	SH		DFND	24	4,045	0	0
ARISTA NETWORKS INC	COMMON	040413106		8,211,364	28,317	SH		DFND	16	28,317	0	0
ARISTA NETWORKS INC	OPTION	040413906		11,309,220	39,000	SH	Call	DFND	5	39,000	0	0
ARISTA NETWORKS INC	OPTION	040413956		20,211,606	69,700	SH	Put	DFND	5	69,700	0	0
Arista Networks Inc Com	COMMON	040413106		80,758,926	278,498	SH		SOLE	26	278,498	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203		81,518	1,490	SH		DFND	5	1,490	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203		1,160,126	21,205	SH		DFND	5	21,205	0	0
Ark Etf Tr Fintech Innova	COMMON	00214Q708		876,628	28,903	SH		SOLE	26	28,903	0	0
Ark Etf Tr Fintech Innova	COMMON	00214Q708		182	6	SH		SOLE	23	0	0	6
Ark ETF Tr Industrial Innovati	COMMON	00214q203		383,408	7,008	SH		SOLE	26	7,008	0	0
Ark ETF Tr Innovation ETF	COMMON	00214Q104		1,364,229	27,241	SH		SOLE	26	27,241	0	0
Ark ETF Tr Innovation ETF	COMMON	00214Q104		33,161	662	SH		SOLE	23	0	0	662
Ark ETF Tr Web X.O ETF	COMMON	00214Q401		328,202	3,940	SH		SOLE	26	3,940	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708		4,314,564	142,254	SH		DFND	5	142,254	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		533,095	18,536	SH		DFND	5	15,479	0	3,057
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		31,981,523	1,112,014	SH		DFND	5	1,112,014	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		0	1	SH		SOLE	23	0	0	1
ARK INNOVATION ETF	FUND	00214Q104		10,601,636	211,694	SH		DFND	5	196,412	0	15,282
ARK INNOVATION ETF	FUND	00214Q104		67,706,207	1,351,961	SH		DFND	5	1,351,961	0	0
ARK INNOVATION ETF	FUND	00214Q104		62,400	1,246	SH		DFND	24	1,246	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401		403,089	4,839	SH		DFND	5	4,839	0	0
ARK RESTAURANTS CORP	COMMON	040712101		70	5	SH		DFND	5	5	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807		430,287	28,801	SH		DFND	5	28,801	0	0
ARKO CORP	COMMON	041242108		977,088	171,419	SH		DFND	5	171,419	0	0
ARKO CORP	COMMON	041242108		2,234	392	SH		DFND	6	392	0	0
ARKO CORP	COMMON	041242108		148,810	26,107	SH		DFND	4	2,204	0	23,903
ARKO CORP	COMMON	041242108		181,676	31,873	SH		DFND	2	0	0	31,873
ARLO TECHNOLOGIES INC	COMMON	04206A101		4,073	322	SH		DFND	4	119	0	203
ARLO TECHNOLOGIES INC	COMMON	04206A101		709,703	56,103	SH		DFND	5	56,103	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		97,569	7,713	SH		DFND	5	7,713	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		1,303	103	SH		DFND	6	103	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		444,116	35,108	SH		DFND	2	0	0	35,108
Arlo Technologies Inc	COMMON	04206A101		237,871	18,804	SH		SOLE	26	18,804	0	0
ARM HOLDINGS PLC	ADR	042068205		14,827,064	118,626	SH		DFND	6	118,626	0	0
ARM HOLDINGS PLC	ADR	042068205		15,749	126	SH		DFND	4	0	0	126
ARM HOLDINGS PLC	ADR	042068205		9,937,080	79,503	SH		DFND	5	63,499	0	16,004
ARM HOLDINGS PLC	ADR	042068205		203,609	1,629	SH		DFND	24	1,629	0	0
ARM HOLDINGS PLC	OPTION	042068905		173,798,595	1,390,500	SH	Call	DFND	5	1,390,500	0	0
ARM HOLDINGS PLC	OPTION	042068955		45,046,396	360,400	SH	Put	DFND	5	360,400	0	0
ARM HOLDINGS PLC SPONSORED ADR	COMMON	042068205		3,854,067	30,835	SH		SOLE	26	30,835	0	0
ARMADA ACQUISITION CORP I	COMMON	04208V103		11	1	SH		DFND	5	1	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		5,751	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		1,817,910	174,799	SH		DFND	5	174,799	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		914,659	87,948	SH		DFND	2	61,519	0	26,429
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		3,072,098	295,394	SH		DFND	4	263,587	0	31,807
ARMATA PHARMACEUTICALS INC	COMMON	04216R102		109	26	SH		DFND	5	26	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		3,756	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		1,937	98	SH		DFND	5	98	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		366,259	18,526	SH		DFND	4	1,498	0	17,028
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		384,092	19,428	SH		DFND	2	0	0	19,428
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		1,246	63	SH		DFND	6	63	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		34,161	275	SH		DFND	8	0	0	275
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		4,388,693	35,330	SH		DFND	4	1,936	0	33,394
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		189,684	1,527	SH		DFND	5	1,527	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		103,227	831	SH		DFND	5	831	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		84,097	677	SH		DFND	2	677	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		19,876	160	SH		SOLE	23	87	0	73
Armstrong World Industries Inc	COMMON	04247X102		1,404,864	11,309	SH		SOLE	26	11,309	0	0
ARQ INC	COMMON	00770C101		290,058	44,762	SH		DFND	5	44,762	0	0
ARQIT QUANTUM INC	COMMON	G0567U101		2,677	3,692	SH		DFND	5	3,692	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		2,918,990	195,774	SH		DFND	4	91,981	0	103,793
ARRAY TECHNOLOGIES INC	COMMON	04271T100		888,025	59,559	SH		DFND	2	0	0	59,559
ARRAY TECHNOLOGIES INC	COMMON	04271T100		116,537	7,816	SH		DFND	5	7,816	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		5,091,362	341,473	SH		DFND	6	341,473	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		4,398	295	SH		DFND	1	0	0	295
ARRAY TECHNOLOGIES INC	COMMON	04271T100		13,069,256	876,543	SH		DFND	5	876,543	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		495,310	33,220	SH		DFND	24	33,220	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		47,269	51,000	PRN		DFND	2	51,000	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		256,737	277,000	PRN		DFND	5	277,000	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102		155,936	8,731	SH		DFND	5	8,731	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102		68,315	3,825	SH		DFND	2	0	0	3,825
Arrow Electronics Inc	COMMON	042735100		1,538,891	11,887	SH		SOLE	26	11,887	0	0
ARROW ELECTRS INC	COMMON	042735100		906	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100		197,168	1,523	SH		DFND	8	1,140	0	383
ARROW ELECTRS INC	COMMON	042735100		1,651,003	12,753	SH		DFND	5	12,753	0	0
ARROW ELECTRS INC	COMMON	042735100		2,983,406	23,045	SH		DFND	6	23,045	0	0
ARROW ELECTRS INC	COMMON	042735100		9,681,148	74,781	SH		DFND	4	47,475	0	27,306
ARROW ELECTRS INC	COMMON	042735100		6,356,098	49,097	SH		DFND	2	264	0	48,833
ARROW ELECTRS INC	COMMON	042735100		183,963	1,421	SH		DFND	5	1,121	0	300
ARROW FINL CORP	COMMON	042744102		2,777	111	SH		DFND	4	0	0	111
ARROW FINL CORP	COMMON	042744102		144,616	5,780	SH		DFND	2	0	0	5,780
ARROW FINL CORP	COMMON	042744102		3,728	149	SH		DFND	6	149	0	0
ARROW FINL CORP	COMMON	042744102		7,281	291	SH		DFND	5	291	0	0
ARROW FINL CORP	COMMON	042744102		517,664	20,690	SH		DFND	5	20,690	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		43,173,645	1,509,568	SH		DFND	4	1,234,233	0	275,335
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		834,405	29,175	SH		DFND	5	29,175	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		465,436	16,274	SH		DFND	5	16,274	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		24,469,988	855,594	SH		DFND	8	855,594	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		5,726,549	200,229	SH		DFND	2	42,610	0	157,619
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		777,148	27,173	SH		DFND	6	27,173	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		1,430	50	SH		SOLE	23	0	0	50
ARS PHARMACEUTICALS INC	COMMON	82835W108		218,667	21,396	SH		DFND	6	21,396	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108		5,110	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108		98,368	9,625	SH		DFND	2	0	0	9,625
ARS PHARMACEUTICALS INC	COMMON	82835W108		3,168	310	SH		DFND	4	0	0	310
ARS Pharmaceuticals Inc	COMMON	82835W108		187,557	18,352	SH		SOLE	26	18,352	0	0
ARTERIS INC	COMMON	04302A104		467,426	63,856	SH		DFND	5	63,856	0	0
ARTERIS INC	COMMON	04302A104		439	60	SH		DFND	6	60	0	0
ARTESIAN RES CORP	COMMON	043113208		3,711	100	SH		OTR	1	100	0	0
ARTESIAN RES CORP	COMMON	043113208		6,568	177	SH		DFND	6	177	0	0
ARTESIAN RES CORP	COMMON	043113208		133,188	3,589	SH		DFND	2	0	0	3,589
ARTESIAN RES CORP	COMMON	043113208		37	1	SH		DFND	4	0	0	1
ARTESIAN RES CORP	COMMON	043113208		407,097	10,970	SH		DFND	5	10,970	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		915	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		4,529,170	98,955	SH		DFND	4	52,814	0	46,141
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		21,146	462	SH		DFND	5	462	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		1,094,864	23,921	SH		DFND	2	0	0	23,921
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		47,738	1,043	SH		DFND	6	1,043	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		12,170	266	SH		SOLE	23	44	0	222
Artisan Partners Asset Mgmt In	COMMON	04316A108		346,232	7,565	SH		SOLE	26	7,565	0	0
ARTIVION INC	COMMON	228903100		14,622	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100		729,597	34,480	SH		DFND	5	34,480	0	0
ARTIVION INC	COMMON	228903100		36,564	1,728	SH		DFND	4	0	0	1,728
ARTIVION INC	COMMON	228903100		326,795	15,444	SH		DFND	2	0	0	15,444
ARTS WAY MFG INC	COMMON	043168103		2	1	SH		DFND	5	1	0	0
ARVINAS INC	COMMON	04335A105		447,971	10,852	SH		DFND	6	10,852	0	0
ARVINAS INC	COMMON	04335A105		1,775	43	SH		DFND	5	43	0	0
ARVINAS INC	COMMON	04335A105		40,831,534	989,136	SH		DFND	4	818,209	0	170,927
ARVINAS INC	COMMON	04335A105		26,984,241	653,688	SH		DFND	8	653,688	0	0
ARVINAS INC	COMMON	04335A105		1,903,999	46,124	SH		DFND	2	26,501	0	19,623
ASANA INC	COMMON	04342Y104		795,582	51,361	SH		DFND	2	19,048	0	32,313
ASANA INC	COMMON	04342Y104		4,151,413	268,006	SH		DFND	4	209,172	0	58,834
ASANA INC	COMMON	04342Y104		59,017	3,810	SH		DFND	5	3,810	0	0
ASANA INC	COMMON	04342Y104		160,074	10,334	SH		DFND	6	10,334	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		3,612,857	15,323	SH		DFND	2	7,261	0	8,062
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		120,955	513	SH		DFND	8	513	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		29,220,687	123,932	SH		DFND	4	97,867	0	26,065
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		17,919	76	SH		DFND	5	76	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		1,210,966	5,136	SH		DFND	5	5,136	0	0
Asbury Automotive Group Inc	COMMON	043436104		219,275	930	SH		SOLE	26	930	0	0
Ascendis Pharma A S Sponsored	COMMON	04351P101		2,082,367	13,775	SH		SOLE	26	13,775	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		35,071	232	SH		OTR	1	0	0	232
ASCENDIS PHARMA A/S	ADR	04351P101		55,631	368	SH		DFND	5	368	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		48,374	320	SH		DFND	4	16	0	304
ASCENDIS PHARMA A/S	ADR	04351P101		81,481	539	SH		DFND	1	0	0	539
ASCENDIS PHARMA A/S	ADR	04351P101		1,930,743	12,772	SH		DFND	6	12,772	0	0
ASCENT INDUSTRIES CO	COMMON	871565107		102	10	SH		DFND	6	10	0	0
Ase Industrial Holding Co Ltd	COMMON	00215w100		1,251,887	113,911	SH		SOLE	26	113,911	0	0
Ase Industrial Holding Co Ltd	COMMON	00215W100		61,819	5,625	SH		SOLE	23	0	0	5,625
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		148,046	13,471	SH		OTR	1	0	0	13,471
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		4,825	439	SH		OTR	2	439	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		1,358,111	123,577	SH		DFND	4	569	0	123,008
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		11,038,136	1,004,380	SH		DFND	2	0	0	1,004,380
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		137,287	12,492	SH		DFND	5	12,492	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		227,724	20,721	SH		DFND	1	0	0	20,721
ASENSUS SURGICAL INC	COMMON	04367G103		44	192	SH		DFND	6	192	0	0
ASENSUS SURGICAL INC	COMMON	04367G103		15,836	68,852	SH		DFND	5	68,852	0	0
ASGN INC	COMMON	00191U102		5,756,876	54,953	SH		DFND	5	30,752	0	24,201
ASGN INC	COMMON	00191U102		7,642,556	72,953	SH		DFND	2	12,153	0	60,800
ASGN INC	COMMON	00191U102		2,670,961	25,496	SH		DFND	5	25,496	0	0
ASGN INC	COMMON	00191U102		31,716,719	302,756	SH		DFND	4	230,744	0	72,012
ASGN INC	COMMON	00191U102		11,209	107	SH		DFND	1	0	0	107
ASGN INC	COMMON	00191U102		556,380	5,311	SH		DFND	8	5,311	0	0
Asgn Inc	COMMON	00191U102		685,445	6,543	SH		SOLE	26	6,543	0	0
ASGN INC	COMMON	00191U102		23,885	228	SH		SOLE	23	0	0	228
ASHFORD HOSPITALITY TR INC	COMMON	044103869		58	42	SH		DFND	6	42	0	0
ASHFORD INC	COMMON	044104107		2	1	SH		DFND	5	1	0	0
ASHLAND INC	COMMON	044186104		4,869	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104		2,726	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104		5,448,046	55,952	SH		DFND	4	30,192	0	25,760
ASHLAND INC	COMMON	044186104		4,426,538	45,461	SH		DFND	2	0	0	45,461
ASHLAND INC	COMMON	044186104		1,461	15	SH		DFND	5	15	0	0
ASML HOLDING N V	ADR	N07059210		9,056,426	9,332	SH		OTR	2	8,562	0	770
ASML HOLDING N V	ADR	N07059210		10,675	11	SH		OTR	4	0	11	0
ASML HOLDING N V	ADR	N07059210		6,536,115	6,735	SH		OTR	1	998	0	5,737
ASML HOLDING N V	ADR	N07059210		322,196	332	SH		OTR	13	0	332	0
ASML HOLDING N V	ADR	N07059210		14,821,988	15,273	SH		DFND	1	1,086	0	14,187
ASML HOLDING N V	ADR	N07059210		1,858,450	1,915	SH		DFND	24	1,915	0	0
ASML HOLDING N V	ADR	N07059210		64,319,840	66,277	SH		DFND	5	66,277	0	0
ASML HOLDING N V	ADR	N07059210		1,342,160	1,383	SH		DFND	6	1,383	0	0
ASML HOLDING N V	ADR	N07059210		32,105,089	33,082	SH		DFND	11	33,082	0	0
ASML HOLDING N V	ADR	N07059210		1,293,270,483	1,332,622	SH		DFND	4	1,291,497	0	41,125
ASML HOLDING N V	ADR	N07059210		26,708,305	27,521	SH		DFND	8	17,169	0	10,352
ASML HOLDING N V	ADR	N07059210		336,023,297	346,248	SH		DFND	2	112,311	0	233,937
ASML HOLDING N V	ADR	N07059210		239,542,081	246,831	SH		DFND	5	6,720	0	240,111
ASML HOLDING N V	ADR	N07059210		19,881,048	20,486	SH		DFND	10	18,478	0	2,008
ASML HOLDING N V	ADR	N07059210		670,595	691	SH		DFND	24	691	0	0
ASML HOLDING N V	OPTION	N07059900		1,843,893	1,900	SH	Call	DFND	5	1,900	0	0
ASML HOLDING N V	OPTION	N07059950		1,358,658	1,400	SH	Put	DFND	5	1,400	0	0
ASML HOLDING N V	ADR	N07059210		337,724	348	SH		SOLE	23	32	0	316
ASML Holding NV NY Registry	COMMON	N07059210		12,365,352	12,833	SH		SOLE	26	12,833	0	0
ASP ISOTOPES INC	COMMON	00218A105		320,703	77,652	SH		DFND	5	77,652	0	0
ASPEN AEROGELS INC	COMMON	04523Y105		352,669	20,038	SH		DFND	2	0	0	20,038
ASPEN AEROGELS INC	COMMON	04523Y105		880	50	SH		DFND	4	0	0	50
ASPEN TECHNOLOGY INC	COMMON	29109X106		8,958	42	SH		OTR	1	0	0	42
ASPEN TECHNOLOGY INC	COMMON	29109X106		15,624,466	73,258	SH		DFND	2	199	0	73,059
ASPEN TECHNOLOGY INC	COMMON	29109X106		1,305,274	6,120	SH		DFND	4	3,972	0	2,148
ASPEN TECHNOLOGY INC	COMMON	29109X106		48,628	228	SH		DFND	24	228	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106		13,478,656	63,197	SH		DFND	5	859	0	62,338
ASPEN TECHNOLOGY INC	COMMON	29109X106		14,290	67	SH		DFND	24	67	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106		104,720	491	SH		DFND	1	0	0	491
ASPEN TECHNOLOGY INC	COMMON	29109X106		2,375,513	11,138	SH		DFND	6	11,138	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106		17,916	84	SH		SOLE	23	0	0	84
Aspen Technology Inc New	COMMON	29109X106		711,502	3,336	SH		SOLE	26	3,336	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		6,197	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		121	39	SH		DFND	6	39	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		121	39	SH		DFND	5	39	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207		93	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205		1,250	1,303	SH		DFND	4	0	0	1,303
ASSERTIO HOLDINGS INC	COMMON	04546C205		600	625	SH		DFND	5	625	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205		34,353	35,811	SH		DFND	2	0	0	35,811
ASSERTIO HOLDINGS INC	COMMON	04546C205		2,721	2,836	SH		DFND	6	2,836	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106		83,415,054	2,355,692	SH		DFND	4	2,225,469	0	130,223
ASSETMARK FINL HLDGS INC	COMMON	04546L106		2,411,952	68,115	SH		DFND	5	68,115	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106		2,079,913	58,738	SH		DFND	2	50,116	0	8,622
ASSETMARK FINL HLDGS INC	COMMON	04546L106		4,745,896	134,027	SH		DFND	8	134,027	0	0
ASSOCIATED BANC CORP	COMMON	045487105		4,439,922	206,412	SH		DFND	2	12,492	0	193,920
ASSOCIATED BANC CORP	COMMON	045487105		6,887,158	320,184	SH		DFND	4	196,134	0	124,050
ASSOCIATED BANC CORP	COMMON	045487105		7,765	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105		4,695,461	218,292	SH		DFND	5	218,292	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106		196	6	SH		DFND	5	6	0	0
ASSURANT INC	COMMON	04621X108		8,471	45	SH		OTR	2	3	0	42
ASSURANT INC	COMMON	04621X108		188	1	SH		OTR	4	0	1	0
ASSURANT INC	COMMON	04621X108		19,200	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108		14,641,495	77,781	SH		DFND	4	22,552	0	55,229
ASSURANT INC	COMMON	04621X108		35,389	188	SH		DFND	2	188	0	0
ASSURANT INC	COMMON	04621X108		615,921	3,272	SH		DFND	5	3,272	0	0
ASSURANT INC	COMMON	04621X108		514,648	2,734	SH		DFND	5	1,936	0	798
ASSURANT INC	COMMON	04621X108		4,233,894	22,492	SH		DFND	2	16	0	22,476
ASSURANT INC	COMMON	04621X108		43,860	233	SH		DFND	24	233	0	0
ASSURANT INC	COMMON	04621X108		1,398,435	7,429	SH		DFND	8	7,083	0	346
ASSURANT INC	COMMON	04621X108		23,530	125	SH		DFND	1	28	0	97
ASSURANT INC	COMMON	04621X108		3,796,801	20,170	SH		DFND	6	20,170	0	0
Assurant Inc	COMMON	04621X108		1,811,245	9,622	SH		SOLE	26	9,622	0	0
ASSURANT INC	COMMON	04621X108		6,588	35	SH		SOLE	23	0	0	35
ASSURED GUARANTY LTD	COMMON	G0585R106		11,358,031	130,178	SH		DFND	5	130,178	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		99,901	1,145	SH		DFND	2	1,145	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		26,960	309	SH		DFND	5	309	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		9,770,342	111,981	SH		DFND	4	60,711	0	51,270
Assured Guaranty Ltd	COMMON	G0585R106		746,162	8,552	SH		SOLE	26	8,552	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		349	4	SH		SOLE	23	0	0	4
AST SPACEMOBILE INC	COMMON	00217D100		218	75	SH		DFND	4	0	0	75
AST SPACEMOBILE INC	COMMON	00217D100		129,413	44,625	SH		DFND	2	0	0	44,625
AST SPACEMOBILE INC	COMMON	00217D100		114,190	39,376	SH		DFND	6	39,376	0	0
ASTEC INDS INC	COMMON	046224101		365,896	8,371	SH		DFND	4	715	0	7,656
ASTEC INDS INC	COMMON	046224101		1,671,733	38,246	SH		DFND	5	38,246	0	0
ASTEC INDS INC	COMMON	046224101		389,762	8,917	SH		DFND	2	0	0	8,917
ASTERA LABS INC	COMMON	04626A103		43,503,013	586,373	SH		DFND	4	545,104	0	41,269
ASTERA LABS INC	COMMON	04626A103		407,377	5,491	SH		DFND	2	5,491	0	0
ASTERA LABS INC	COMMON	04626A103		651,091	8,776	SH		DFND	8	8,776	0	0
ASTRA SPACE INC	COMMON	04634X202		1	2	SH		DFND	6	2	0	0
ASTRANA HEALTH INC	COMMON	03763A207		705,432	16,800	SH		DFND	2	0	0	16,800
ASTRANA HEALTH INC	COMMON	03763A207		2,157,152	51,373	SH		DFND	4	25,688	0	25,685
ASTRAZENECA PLC	ADR	046353108		232,518	3,432	SH		OTR	1	0	0	3,432
ASTRAZENECA PLC	ADR	046353108		99,322	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108		12,669	187	SH		OTR	2	187	0	0
ASTRAZENECA PLC	ADR	046353108		15,168,140	223,883	SH		DFND	4	198,919	0	24,964
ASTRAZENECA PLC	ADR	046353108		75,391,252	1,112,786	SH		DFND	5	120,616	0	992,170
ASTRAZENECA PLC	ADR	046353108		108,941,323	1,607,990	SH		DFND	2	12,092	0	1,595,898
ASTRAZENECA PLC	ADR	046353108		4,255,920	62,818	SH		DFND	1	293	0	62,525
ASTRAZENECA PLC	ADR	046353108		1,109,339	16,374	SH		DFND	24	16,374	0	0
ASTRAZENECA PLC	ADR	046353108		305,756	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108		143,766	2,122	SH		DFND	8	2,122	0	0
ASTRAZENECA PLC	ADR	046353108		12,495,200	184,431	SH		DFND	11	184,431	0	0
ASTRAZENECA PLC	ADR	046353108		22,215,496	327,904	SH		DFND	6	327,904	0	0
ASTRAZENECA PLC	ADR	046353108		19,236,054	283,927	SH		DFND	5	283,927	0	0
ASTRAZENECA PLC	OPTION	046353908		4,065,000	60,000	SH	Call	DFND	5	60,000	0	0
ASTRAZENECA PLC	OPTION	046353958		4,065,000	60,000	SH	Put	DFND	5	60,000	0	0
AstraZeneca PLC Sp ADR	COMMON	046353108		10,299,193	152,018	SH		SOLE	26	152,018	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102		1,196	85	SH		DFND	4	0	0	85
ASTRIA THERAPEUTICS INC	COMMON	04635X102		272,956	19,393	SH		DFND	2	0	0	19,393
ASTRONICS CORP	COMMON	046433108		205,346	10,785	SH		DFND	2	0	0	10,785
ASTRONICS CORP	COMMON	046433108		5,179	272	SH		DFND	6	272	0	0
ASTRONICS CORP	COMMON	046433108		1,040,041	54,624	SH		DFND	5	54,624	0	0
ASTRONICS CORP	COMMON	046433108		267	14	SH		DFND	4	0	0	14
ASTRONOVA INC	COMMON	04638F108		17,606	988	SH		DFND	5	988	0	0
ASTRONOVA INC	COMMON	04638F108		143	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309		35	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102		4,777	614	SH		DFND	6	614	0	0
ASURE SOFTWARE INC	COMMON	04649U102		69,771	8,968	SH		DFND	2	0	0	8,968
AT&T INC	COMMON	00206R102		484,352	27,520	SH		OTR	1	4,475	0	23,045
AT&T INC	COMMON	00206R102		2,459,301	139,733	SH		OTR	2	118,404	0	21,329
AT&T INC	COMMON	00206R102		1,302	74	SH		OTR	4	0	74	0
AT&T INC	COMMON	00206R102		4,652,842	264,366	SH		DFND	15	264,366	0	0
AT&T INC	COMMON	00206R102		56,128,406	3,189,114	SH		DFND	2	78,164	0	3,110,950
AT&T INC	COMMON	00206R102		84,106,141	4,778,758	SH		DFND	5	1,078,077	0	3,700,681
AT&T INC	COMMON	00206R102		27,245,416	1,548,035	SH		DFND	8	1,203,015	187,144	157,876
AT&T INC	COMMON	00206R102		154,682,309	8,788,767	SH		DFND	4	4,879,499	0	3,909,268
AT&T INC	COMMON	00206R102		754,160	42,850	SH		DFND	10	42,850	0	0
AT&T INC	COMMON	00206R102		551,338	31,326	SH		DFND	1	3,090	0	28,236
AT&T INC	COMMON	00206R102		931,638	52,934	SH		DFND	24	52,934	0	0
AT&T INC	COMMON	00206R102		35,967,765	2,043,623	SH		DFND	2	2,042,547	0	1,076
AT&T INC	COMMON	00206R102		4,893	278	SH		DFND	11	278	0	0
AT&T INC	COMMON	00206R102		312,382	17,749	SH		DFND	16	17,749	0	0
AT&T INC	COMMON	00206R102		8,256,002	469,091	SH		DFND	5	469,091	0	0
AT&T INC	COMMON	00206R102		66,176,475	3,760,027	SH		DFND	6	3,760,027	0	0
AT&T INC	OPTION	00206R902		13,720,960	779,600	SH	Call	DFND	5	779,600	0	0
AT&T INC	OPTION	00206R952		2,970,880	168,800	SH	Put	DFND	5	168,800	0	0
AT&T INC	COMMON	00206R102		139,762	7,941	SH		SOLE	23	821	0	7,120
AT&T Inc Com	COMMON	00206R102		8,219,333	467,008	SH		SOLE	26	467,008	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652		63,734	4,388	SH		DFND	5	4,388	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103		72,252	36,676	SH		DFND	6	36,676	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107		2,140	3,083	SH		DFND	6	3,083	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107		91,578	131,957	SH		DFND	2	92,873	0	39,084
ATARA BIOTHERAPEUTICS INC	COMMON	046513107		842,291	1,213,676	SH		DFND	4	1,032,070	0	181,606
ATARA BIOTHERAPEUTICS INC	COMMON	046513107		1,735	2,500	SH		DFND	5	2,500	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106		218,390	54,057	SH		DFND	5	54,057	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106		76,186	18,858	SH		DFND	6	18,858	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106		121,426	30,056	SH		DFND	2	0	0	30,056
ATEA PHARMACEUTICALS INC	COMMON	04683R106		1,151	285	SH		DFND	4	0	0	285
ATERIAN INC	COMMON	02156U200		22	8	SH		DFND	6	8	0	0
ATERIAN INC	COMMON	02156U200		41	15	SH		DFND	5	15	0	0
ATERIAN INC	COMMON	02156U200		7,662	2,776	SH		DFND	24	2,776	0	0
ATHIRA PHARMA INC	COMMON	04746L104		392	143	SH		DFND	6	143	0	0
ATHIRA PHARMA INC	COMMON	04746L104		20,260	7,394	SH		DFND	5	7,394	0	0
ATI INC	COMMON	01741R102		2,738,874	53,525	SH		DFND	2	2,344	0	51,181
ATI INC	COMMON	01741R102		6,688,942	130,720	SH		DFND	4	65,383	0	65,337
ATI INC	COMMON	01741R102		139,541	2,727	SH		DFND	6	2,727	0	0
ATI INC	COMMON	01741R102		11,030,359	215,563	SH		DFND	5	215,563	0	0
ATI INC	COMMON	01741R102		2,111,837	41,271	SH		DFND	5	23,423	0	17,848
ATI INC	BOND	01741RAK8		1,130,707	346,000	PRN		DFND	5	346,000	0	0
ATI INC	COMMON	01741R102		4,963	97	SH		SOLE	23	0	0	97
ATI PHYSICAL THERAPY INC	COMMON	00216W208		22	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108		4,188	22	SH		OTR	1	0	0	22
ATKORE INC	COMMON	047649108		29,750,793	156,287	SH		DFND	4	109,619	0	46,668
ATKORE INC	COMMON	047649108		4,835,715	25,403	SH		DFND	2	8,881	0	16,522
ATKORE INC	COMMON	047649108		5,991,581	31,475	SH		DFND	5	30,744	0	731
ATKORE INC	COMMON	047649108		1,523	8	SH		DFND	1	3	0	5
ATKORE INC	COMMON	047649108		3,019,681	15,863	SH		DFND	5	15,863	0	0
ATKORE INC	COMMON	047649108		1,133,594	5,955	SH		DFND	8	5,955	0	0
ATKORE INC	COMMON	047649108		145,625	765	SH		DFND	6	765	0	0
Atkore Inc.	COMMON	047649108		3,972,729	20,870	SH		SOLE	26	20,870	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104		204,640	4,884	SH		DFND	4	322	0	4,562
ATLANTA BRAVES HLDGS INC	COMMON	047726104		165,002	3,938	SH		DFND	2	0	0	3,938
ATLANTA BRAVES HLDGS INC	COMMON	047726104		648,822	15,485	SH		DFND	5	15,485	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104		138,815	3,313	SH		DFND	25	3,313	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104		112,962	2,696	SH		DFND	5	470	0	2,226
ATLANTA BRAVES HLDGS INC	COMMON	047726302		78	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		739,093	18,922	SH		DFND	4	1,460	0	17,462
ATLANTA BRAVES HLDGS INC	COMMON	047726302		71,909	1,841	SH		DFND	5	1,816	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302		2,107,287	53,950	SH		DFND	5	53,950	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		693,315	17,750	SH		DFND	2	0	0	17,750
ATLANTA BRAVES HLDGS INC	COMMON	047726302		32,068	821	SH		DFND	6	821	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		129,406	3,313	SH		DFND	2	3,313	0	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116		47,467	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		2,563,506	72,600	SH		DFND	5	72,600	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		1,482,278	41,979	SH		DFND	4	15,736	0	26,243
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		10,169	288	SH		DFND	5	288	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		1,032,641	29,245	SH		DFND	2	0	0	29,245
Atlantic UN Bankshares Corp	COMMON	04911A107		547,241	15,498	SH		SOLE	26	15,498	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		4,874,359	263,764	SH		DFND	8	263,764	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		2,643	143	SH		DFND	6	143	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		30,122	1,630	SH		DFND	25	1,630	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		2,370,670	128,283	SH		DFND	4	128,283	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		1,463,136	79,174	SH		DFND	15	79,174	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103		109,716	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0		480,500	500,000	PRN		DFND	5	500,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0		538,160	560,000	PRN		DFND	2	560,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		53,173	1,797	SH		DFND	2	0	0	1,797
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		3,107	105	SH		DFND	6	105	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		73,975	2,500	SH		DFND	5	2,500	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		1,629	72	SH		OTR	2	72	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		41,734	1,845	SH		OTR	1	0	0	1,845
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		68	3	SH		DFND	6	3	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		3,778	167	SH		DFND	4	81	0	86
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		38,725	1,712	SH		DFND	5	1,712	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		162,027	7,163	SH		DFND	2	0	0	7,163
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		83,309	3,683	SH		DFND	1	0	0	3,683
Atlassian Corp Cl A	COMMON	049468101		73,830,795	378,406	SH		SOLE	26	378,406	0	0
ATLASSIAN CORPORATION	COMMON	049468101		420,072	2,153	SH		OTR	1	54	0	2,099
ATLASSIAN CORPORATION	COMMON	049468101		976	5	SH		OTR	4	0	5	0
ATLASSIAN CORPORATION	COMMON	049468101		886,580	4,544	SH		OTR	13	0	4,544	0
ATLASSIAN CORPORATION	COMMON	049468101		154,695,500	792,863	SH		DFND	2	26,605	0	766,258
ATLASSIAN CORPORATION	COMMON	049468101		6,916,650	35,450	SH		DFND	8	24,390	7,289	3,771
ATLASSIAN CORPORATION	COMMON	049468101		111,257,185	570,228	SH		DFND	4	491,818	0	78,410
ATLASSIAN CORPORATION	COMMON	049468101		5,849,593	29,981	SH		DFND	24	29,981	0	0
ATLASSIAN CORPORATION	COMMON	049468101		8,601,424	44,085	SH		DFND	1	0	0	44,085
ATLASSIAN CORPORATION	COMMON	049468101		316,664	1,623	SH		DFND	10	1,623	0	0
ATLASSIAN CORPORATION	COMMON	049468101		1,659,411	8,505	SH		DFND	24	8,505	0	0
ATLASSIAN CORPORATION	COMMON	049468101		94,453,336	484,103	SH		DFND	5	7,331	0	476,772
ATLASSIAN CORPORATION	COMMON	049468101		134,626	690	SH		DFND	16	690	0	0
ATLASSIAN CORPORATION	COMMON	049468101		31,400,613	160,938	SH		DFND	5	160,938	0	0
ATLASSIAN CORPORATION	COMMON	049468101		110,627	567	SH		DFND	15	567	0	0
ATLASSIAN CORPORATION	COMMON	049468101		16,154,523	82,797	SH		DFND	11	82,797	0	0
ATMOS ENERGY CORP	COMMON	049560105		18,425	155	SH		OTR	2	7	0	148
ATMOS ENERGY CORP	COMMON	049560105		26,508	223	SH		OTR	1	0	0	223
ATMOS ENERGY CORP	COMMON	049560105		11,530	97	SH		OTR	4	0	97	0
ATMOS ENERGY CORP	COMMON	049560105		5,327,040	44,814	SH		DFND	8	41,580	0	3,234
ATMOS ENERGY CORP	COMMON	049560105		754,349	6,346	SH		DFND	5	5,496	0	850
ATMOS ENERGY CORP	COMMON	049560105		1,417,049	11,921	SH		DFND	15	11,921	0	0
ATMOS ENERGY CORP	COMMON	049560105		45,852,914	385,740	SH		DFND	4	313,645	0	72,095
ATMOS ENERGY CORP	COMMON	049560105		7,733,444	65,058	SH		DFND	2	0	0	65,058
ATMOS ENERGY CORP	COMMON	049560105		1,644,923	13,838	SH		DFND	5	13,838	0	0
ATMOS ENERGY CORP	COMMON	049560105		5,118,186	43,057	SH		DFND	2	43,057	0	0
ATMOS ENERGY CORP	COMMON	049560105		13,670	115	SH		DFND	1	26	0	89
ATMOS ENERGY CORP	COMMON	049560105		9,084,640	76,425	SH		DFND	6	76,425	0	0
Atmos Energy Corp	COMMON	049560105		2,862,915	24,084	SH		SOLE	26	24,084	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		7,948,303	246,459	SH		DFND	5	246,459	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		6,413,300	198,862	SH		DFND	4	174,657	0	24,205
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		456,305	14,149	SH		DFND	8	13,609	0	540
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		1,064,411	33,005	SH		DFND	2	0	0	33,005
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		311,503	9,659	SH		DFND	15	9,659	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		6,192	192	SH		DFND	1	0	0	192
ATN INTL INC	COMMON	00215F107		189,849	6,026	SH		DFND	2	1,761	0	4,265
ATN INTL INC	COMMON	00215F107		886,393	28,135	SH		DFND	4	23,332	0	4,803
ATN INTL INC	COMMON	00215F107		8,412	267	SH		DFND	6	267	0	0
ATN INTL INC	COMMON	00215F107		182,950	5,807	SH		DFND	5	5,807	0	0
ATOMERA INC	COMMON	04965B100		54,091	8,781	SH		DFND	2	0	0	8,781
ATOMERA INC	COMMON	04965B100		4,035	655	SH		DFND	6	655	0	0
ATOMERA INC	COMMON	04965B100		40,995	6,655	SH		DFND	5	6,655	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506		169	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		86,094	4,799	SH		DFND	4	4,799	0	0
ATRENEW INC	ADR	00138L108		89,786	51,015	SH		DFND	5	51,015	0	0
ATRICURE INC	COMMON	04963C209		3,807,002	125,148	SH		DFND	5	125,148	0	0
ATRICURE INC	COMMON	04963C209		3,803	125	SH		DFND	5	125	0	0
ATRICURE INC	COMMON	04963C209		7,777,573	255,673	SH		DFND	4	198,947	0	56,726
ATRICURE INC	COMMON	04963C209		1,056,821	34,741	SH		DFND	2	16,475	0	18,266
ATRICURE INC	COMMON	04963C209		1,390,498	45,710	SH		DFND	6	45,710	0	0
Atricure Inc Com	COMMON	04963C209		292,478	9,615	SH		SOLE	26	9,615	0	0
ATRION CORP	COMMON	049904105		926,636	1,999	SH		DFND	2	1,460	0	539
ATRION CORP	COMMON	049904105		9,017,902	19,454	SH		DFND	4	16,432	0	3,022
ATRION CORP	COMMON	049904105		12,052	26	SH		DFND	6	26	0	0
ATS CORPORATION	COMMON	00217Y104		8,599	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104		7,755,971	230,011	SH		DFND	5	230,011	0	0
ATS CORPORATION	COMMON	00217Y104		12,578	373	SH		DFND	24	373	0	0
ATYR PHARMA INC	COMMON	002120202		66,015	33,854	SH		DFND	5	33,854	0	0
AUBURN NATL BANCORP	COMMON	050473107		1,925	100	SH		DFND	5	0	0	100
AUBURN NATL BANCORP	COMMON	050473107		270	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104		445,759	34,184	SH		DFND	5	34,184	0	0
AUDIOCODES LTD	COMMON	M15342104		1,338,830	102,671	SH		DFND	6	102,671	0	0
AUGMEDIX INC	COMMON	05105P107		201,355	49,231	SH		DFND	5	49,231	0	0
AUNA S A	COMMON	L0415A103		5,325	500	SH		DFND	2	0	0	500
AURA BIOSCIENCES INC	COMMON	05153U107		108,934	13,877	SH		DFND	2	0	0	13,877
AURA BIOSCIENCES INC	COMMON	05153U107		75,603	9,631	SH		DFND	5	9,631	0	0
AURA BIOSCIENCES INC	COMMON	05153U107		6,099	777	SH		DFND	6	777	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		128,016	25,552	SH		DFND	6	25,552	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		896,454	178,933	SH		DFND	5	178,933	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		252,264	50,352	SH		DFND	4	4,298	0	46,054
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		266,001	53,094	SH		DFND	2	0	0	53,094
AURORA CANNABIS INC	COMMON	05156X850		130	15	SH		DFND	5	11	0	4
AURORA CANNABIS INC	COMMON	05156X850		947	109	SH		DFND	6	109	0	0
AURORA CANNABIS INC	OPTION	05156X950		3,835,766	441,400	SH	Put	DFND	5	441,400	0	0
AURORA CANNABIS INC	COMMON	05156X850		113	13	SH		SOLE	23	0	0	13
AURORA INNOVATION INC	COMMON	051774107		1,447,134	513,168	SH		DFND	4	231,381	0	281,787
AURORA INNOVATION INC	COMMON	051774107		437,297	155,070	SH		DFND	2	16,093	0	138,977
AURORA INNOVATION INC	COMMON	051774107		585,071	207,472	SH		DFND	16	207,472	0	0
AURORA INNOVATION INC	COMMON	051774107		32,777	11,623	SH		DFND	5	11,623	0	0
AURORA INNOVATION INC	COMMON	051774107		313,310	111,103	SH		DFND	15	111,103	0	0
AUTHID INC	COMMON	46264C305		130	17	SH		DFND	5	17	0	0
AUTODESK INC	COMMON	052769106		793,500	3,047	SH		OTR	13	0	3,047	0
AUTODESK INC	COMMON	052769106		657,300	2,524	SH		OTR	1	157	0	2,367
AUTODESK INC	COMMON	052769106		56,772	218	SH		OTR	2	23	0	195
AUTODESK INC	COMMON	052769106		521	2	SH		OTR	4	0	2	0
AUTODESK INC	COMMON	052769106		43,859,676	168,419	SH		DFND	5	168,419	0	0
AUTODESK INC	COMMON	052769106		1,899,764	7,295	SH		DFND	24	7,295	0	0
AUTODESK INC	COMMON	052769106		1,237,255	4,751	SH		DFND	1	289	0	4,462
AUTODESK INC	COMMON	052769106		72,576,710	278,691	SH		DFND	4	184,320	0	94,371
AUTODESK INC	COMMON	052769106		45,509,176	174,753	SH		DFND	2	12,086	0	162,667
AUTODESK INC	COMMON	052769106		52,784,530	202,690	SH		DFND	5	15,205	0	187,485
AUTODESK INC	COMMON	052769106		85,418	328	SH		DFND	10	328	0	0
AUTODESK INC	COMMON	052769106		131,252	504	SH		DFND	15	504	0	0
AUTODESK INC	COMMON	052769106		20,582,295	79,035	SH		DFND	2	79,035	0	0
AUTODESK INC	COMMON	052769106		20,810,162	79,910	SH		DFND	8	71,359	0	8,551
AUTODESK INC	COMMON	052769106		4,407,869	16,926	SH		DFND	24	16,926	0	0
AUTODESK INC	COMMON	052769106		65,297,971	250,741	SH		DFND	6	250,741	0	0
AUTODESK INC	OPTION	052769906		4,401,098	16,900	SH	Call	DFND	5	16,900	0	0
Autodesk Inc	COMMON	052769106		27,735,772	106,504	SH		SOLE	26	106,504	0	0
AUTOHOME INC	ADR	05278C107		2,202	84	SH		DFND	5	84	0	0
AUTOHOME INC	ADR	05278C107		2,073,032	79,063	SH		DFND	6	79,063	0	0
AUTOHOME INC	ADR	05278C107		389,944	14,872	SH		DFND	2	14,872	0	0
AUTOHOME INC	ADR	05278C107		115,630	4,410	SH		DFND	4	0	0	4,410
AUTOLIV INC	COMMON	052800109		211,836	1,759	SH		DFND	8	1,759	0	0
AUTOLIV INC	COMMON	052800109		11,782,751	97,839	SH		DFND	4	43,064	0	54,775
AUTOLIV INC	COMMON	052800109		45,161	375	SH		DFND	5	375	0	0
AUTOLIV INC	COMMON	052800109		8,038,462	66,748	SH		DFND	2	0	0	66,748
AUTOLIV INC	COMMON	052800109		2,168	18	SH		DFND	1	0	0	18
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		625,151	97,986	SH		DFND	5	97,986	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		197,289	30,923	SH		DFND	6	30,923	0	0
AUTOLUS THERAPEUTICS PLC	OPTION	05280R950		51,040	8,000	SH	Put	DFND	5	8,000	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		19,709,731	78,921	SH		OTR	2	54,506	0	24,415
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		48,699	195	SH		OTR	4	0	195	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		398,086	1,594	SH		OTR	1	249	0	1,345
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		1,379,814	5,525	SH		OTR	13	0	5,525	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		46,782,046	187,323	SH		DFND	5	34,769	0	152,554
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		12,732,744	50,984	SH		DFND	8	44,004	0	6,980
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		3,296,069	13,198	SH		DFND	24	13,198	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		120,874	484	SH		DFND	15	484	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		29,316,979	117,390	SH		DFND	2	117,302	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		71,543,268	286,471	SH		DFND	2	36,781	0	249,690
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		3,324,789	13,313	SH		DFND	24	13,313	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		104,583,109	418,767	SH		DFND	4	265,593	0	153,174
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		11,976,282	47,955	SH		DFND	5	47,955	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		86,410	346	SH		DFND	10	346	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		34,818,751	139,420	SH		DFND	6	139,420	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		609,366	2,440	SH		DFND	1	325	0	2,115
AUTOMATIC DATA PROCESSING IN	OPTION	053015903		10,788,768	43,200	SH	Call	DFND	5	43,200	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953		12,586,896	50,400	SH	Put	DFND	5	50,400	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953		74,922	300	SH	Put	DFND	5	300	0	0
Automatic Data Processing Inc	COMMON	053015103		78,331,135	313,651	SH		SOLE	26	313,651	0	0
AUTONATION INC	COMMON	05329W102		48,681	294	SH		OTR	1	63	0	231
AUTONATION INC	COMMON	05329W102		390,603	2,359	SH		DFND	8	2,164	0	195
AUTONATION INC	COMMON	05329W102		53,843,967	325,184	SH		DFND	4	308,570	0	16,614
AUTONATION INC	COMMON	05329W102		10,286,823	62,126	SH		DFND	2	11,593	0	50,533
AUTONATION INC	COMMON	05329W102		26,493	160	SH		DFND	5	160	0	0
AUTONATION INC	COMMON	05329W102		18,545	112	SH		DFND	1	35	0	77
AUTONATION INC	COMMON	05329W102		962,185	5,811	SH		DFND	15	5,811	0	0
AUTONATION INC	COMMON	05329W102		4,636	28	SH		DFND	10	28	0	0
AUTONATION INC	COMMON	05329W102		3,846,589	23,231	SH		DFND	5	23,231	0	0
AUTONATION INC	COMMON	05329W102		2,980	18	SH		DFND	6	18	0	0
AUTONATION INC	COMMON	05329W102		1,160	7	SH		SOLE	23	2	0	5
AUTONOMIX MED INC	COMMON	05330T106		12	4	SH		DFND	5	4	0	0
AUTOZONE INC	COMMON	053332102		1,616,796	513	SH		OTR	2	49	0	464
AUTOZONE INC	COMMON	053332102		34,668	11	SH		OTR	4	0	11	0
AUTOZONE INC	COMMON	053332102		352,985	112	SH		OTR	1	21	0	91
AUTOZONE INC	COMMON	053332102		15,383,204	4,881	SH		DFND	2	4,881	0	0
AUTOZONE INC	COMMON	053332102		15,814,980	5,018	SH		DFND	15	4,916	0	102
AUTOZONE INC	COMMON	053332102		226,193,920	71,770	SH		DFND	8	55,968	3,269	12,533
AUTOZONE INC	COMMON	053332102		3,231,466,387	1,025,325	SH		DFND	4	970,134	537	54,653
AUTOZONE INC	COMMON	053332102		46,319,800	14,697	SH		DFND	10	12,342	0	2,355
AUTOZONE INC	COMMON	053332102		1,307,935	415	SH		DFND	24	415	0	0
AUTOZONE INC	COMMON	053332102		19,294,401	6,122	SH		DFND	5	6,122	0	0
AUTOZONE INC	COMMON	053332102		59,493,697	18,877	SH		DFND	6	18,877	0	0
AUTOZONE INC	COMMON	053332102		12,921,765	4,100	SH		DFND	16	4,100	0	0
AUTOZONE INC	COMMON	053332102		46,575,084	14,778	SH		DFND	5	2,571	0	12,207
AUTOZONE INC	COMMON	053332102		378,198	120	SH		DFND	1	17	0	103
AUTOZONE INC	COMMON	053332102		248,170,376	78,743	SH		DFND	2	64,275	0	14,468
AUTOZONE INC	OPTION	053332902		9,139,785	2,900	SH	Call	DFND	5	2,900	0	0
AUTOZONE INC	OPTION	053332952		19,225,065	6,100	SH	Put	DFND	5	6,100	0	0
AutoZone Inc	COMMON	053332102		3,646,459	1,157	SH		SOLE	26	1,157	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		24,811	1,469	SH		OTR	1	0	0	1,469
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		52,849	3,129	SH		DFND	4	300	0	2,829
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		425,628	25,200	SH		DFND	5	25,200	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		57,730	3,418	SH		DFND	1	0	0	3,418
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		337,884	20,005	SH		DFND	6	20,005	0	0
AVALO THERAPEUTICS INC	COMMON	05338F306		44	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		430,128	2,318	SH		OTR	2	2,312	0	6
AVALONBAY CMNTYS INC	COMMON	053484101		4,825	26	SH		OTR	4	0	26	0
AVALONBAY CMNTYS INC	COMMON	053484101		58,266	314	SH		OTR	1	109	0	205
AVALONBAY CMNTYS INC	COMMON	053484101		456,292	2,459	SH		OTR	13	0	2,459	0
AVALONBAY CMNTYS INC	COMMON	053484101		94,997,628	511,951	SH		OTR	22	0	511,951	0
AVALONBAY CMNTYS INC	COMMON	053484101		1,156,595	6,233	SH		DFND	10	6,233	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		152,901	824	SH		DFND	24	824	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		50,920,633	274,416	SH		DFND	2	140,303	0	134,113
AVALONBAY CMNTYS INC	COMMON	053484101		429,854,387	2,316,525	SH		DFND	4	2,219,163	0	97,362
AVALONBAY CMNTYS INC	COMMON	053484101		2,341,211	12,617	SH		DFND	24	12,617	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		33,103,347	178,397	SH		DFND	8	176,395	0	2,002
AVALONBAY CMNTYS INC	COMMON	053484101		11,490,061	61,921	SH		DFND	5	61,921	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		44,317,851	238,833	SH		DFND	5	9,026	0	229,807
AVALONBAY CMNTYS INC	COMMON	053484101		414,541	2,234	SH		DFND	16	2,234	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		37,897,847	204,235	SH		DFND	6	204,235	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		176,839	953	SH		DFND	1	178	0	775
AvalonBay Communities Inc	COMMON	053484101		7,924,230	42,704	SH		SOLE	26	42,704	0	0
AVANGRID INC	COMMON	05351W103		26,310	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103		19,990,474	548,586	SH		DFND	4	543,182	0	5,404
AVANGRID INC	COMMON	05351W103		1,421	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103		42,926	1,178	SH		DFND	5	1,178	0	0
AVANGRID INC	COMMON	05351W103		2,748,414	75,423	SH		DFND	15	75,423	0	0
AVANGRID INC	COMMON	05351W103		583,514	16,013	SH		DFND	24	16,013	0	0
AVANGRID INC	COMMON	05351W103		12,645	347	SH		DFND	2	347	0	0
AVANGRID INC	COMMON	05351W103		307,882	8,449	SH		DFND	8	8,449	0	0
AVANOS MED INC	COMMON	05350V106		2,051	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106		6,769	340	SH		DFND	5	334	0	6
AVANOS MED INC	COMMON	05350V106		1,299,944	65,291	SH		DFND	5	65,291	0	0
AVANOS MED INC	COMMON	05350V106		361,247	18,144	SH		DFND	2	0	0	18,144
AVANOS MED INC	COMMON	05350V106		860,271	43,208	SH		DFND	4	27,575	0	15,633
AVANOS MED INC	COMMON	05350V106		637	32	SH		SOLE	23	0	0	32
AVANTIS EMERGING MARKETS EQ	FUND	025072604		3,203,449	55,270	SH		DFND	5	55,235	0	35
AVANTIS INTERNATIONAL EQUITY	FUND	025072703		2,652,859	41,620	SH		DFND	5	41,535	0	85
AVANTIS INTL S/C VALUE ETF	FUND	025072802		17,058	259	SH		DFND	5	259	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802		659	10	SH		DFND	5	10	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885		2,610,268	29,165	SH		DFND	5	29,165	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349		337,365	5,250	SH		DFND	5	5,250	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323		52,360	1,000	SH		DFND	5	1,000	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877		9,371	100	SH		OTR	4	0	100	0
AVANTIS US SMALL CAP VALUE	FUND	025072877		2,030,133	21,664	SH		DFND	5	21,094	0	570
AVANTIS US SMALL CAP VALUE	FUND	025072877		2,624	28	SH		DFND	5	28	0	0
AVANTOR INC	COMMON	05352A100		77,196	3,019	SH		OTR	1	151	0	2,868
AVANTOR INC	COMMON	05352A100		200,673	7,848	SH		DFND	5	2,387	0	5,461
AVANTOR INC	COMMON	05352A100		178,581	6,984	SH		DFND	24	6,984	0	0
AVANTOR INC	COMMON	05352A100		7,250,041	283,537	SH		DFND	4	36,414	0	247,123
AVANTOR INC	COMMON	05352A100		6,339,519	247,928	SH		DFND	2	0	0	247,928
AVANTOR INC	COMMON	05352A100		24,777	969	SH		DFND	1	426	0	543
AVANTOR INC	COMMON	05352A100		3,496,161	136,729	SH		DFND	6	136,729	0	0
AVANTOR INC	COMMON	05352A100		173,492	6,785	SH		DFND	8	3,107	0	3,678
AVANTOR INC	COMMON	05352A100		9,794	383	SH		SOLE	23	115	0	268
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		118,213	47,475	SH		DFND	5	47,475	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		49,441	19,856	SH		DFND	2	0	0	19,856
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		2,791	1,121	SH		DFND	6	1,121	0	0
AVENUE THERAPEUTICS INC	COMMON	05360L304		1	5	SH		DFND	5	5	0	0
AVEPOINT INC	COMMON	053604104		1,373,257	173,391	SH		DFND	5	173,391	0	0
AVEPOINT INC	COMMON	053604104		9,474,387	1,196,261	SH		DFND	4	1,013,118	0	183,143
AVEPOINT INC	COMMON	053604104		1,191,548	150,448	SH		DFND	2	92,195	0	58,253
AVEPOINT INC	OPTION	053604904		7,128	900	SH	Call	DFND	5	900	0	0
AVERY DENNISON CORP	COMMON	053611109		39,739	178	SH		OTR	2	22	0	156
AVERY DENNISON CORP	COMMON	053611109		40,408	181	SH		OTR	1	0	0	181
AVERY DENNISON CORP	COMMON	053611109		8,351,783	37,410	SH		DFND	2	2,019	0	35,391
AVERY DENNISON CORP	COMMON	053611109		29,449,801	131,914	SH		DFND	4	60,843	0	71,071
AVERY DENNISON CORP	COMMON	053611109		9,627,880	43,126	SH		DFND	8	30,292	9,041	3,793
AVERY DENNISON CORP	COMMON	053611109		5,115,997	22,916	SH		DFND	2	22,916	0	0
AVERY DENNISON CORP	COMMON	053611109		6,099,860	27,323	SH		DFND	24	27,323	0	0
AVERY DENNISON CORP	COMMON	053611109		475,523	2,130	SH		DFND	10	2,130	0	0
AVERY DENNISON CORP	COMMON	053611109		452,528	2,027	SH		DFND	5	1,860	0	167
AVERY DENNISON CORP	COMMON	053611109		190,432	853	SH		DFND	16	853	0	0
AVERY DENNISON CORP	COMMON	053611109		9,185,175	41,143	SH		DFND	5	41,143	0	0
AVERY DENNISON CORP	COMMON	053611109		129,932	582	SH		DFND	15	582	0	0
AVERY DENNISON CORP	COMMON	053611109		84,165	377	SH		DFND	1	16	0	361
AVERY DENNISON CORP	COMMON	053611109		2,942,658	13,181	SH		DFND	6	13,181	0	0
Avery Dennison Corp	COMMON	053611109		2,333,116	10,451	SH		SOLE	26	10,451	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		13,858,185	361,455	SH		DFND	4	306,152	0	55,303
AVIAT NETWORKS INC	COMMON	05366Y201		6,211	162	SH		DFND	6	162	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		430,060	11,217	SH		DFND	5	11,217	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		7,208	188	SH		DFND	5	188	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		3,374	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		1,048,331	27,343	SH		DFND	2	22,878	0	4,465
AVID BIOSERVICES INC	COMMON	05368M106		3,477	519	SH		DFND	6	519	0	0
AVID BIOSERVICES INC	COMMON	05368M106		163,024	24,332	SH		DFND	2	0	0	24,332
AVID BIOSERVICES INC	COMMON	05368M106		6,325	944	SH		DFND	5	944	0	0
AVID BIOSERVICES INC	COMMON	05368M106		1,394	208	SH		DFND	4	0	0	208
AVIDITY BIOSCIENCES INC	COMMON	05370A108		559,449	21,922	SH		DFND	6	21,922	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108		9,854,599	386,152	SH		DFND	4	320,226	0	65,926
AVIDITY BIOSCIENCES INC	COMMON	05370A108		1,351,361	52,953	SH		DFND	2	24,174	0	28,779
AVIDITY BIOSCIENCES INC	COMMON	05370A108		11,036,047	432,447	SH		DFND	8	432,447	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		51,005,207	3,878,723	SH		DFND	4	3,225,677	0	653,046
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		2,131,050	162,057	SH		DFND	2	103,457	0	58,600
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		58,360	4,438	SH		DFND	6	4,438	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		5,715,463	434,636	SH		DFND	8	434,636	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		883,825	67,211	SH		DFND	5	67,211	0	0
AVIENT CORPORATION	COMMON	05368V106		5,700,199	131,341	SH		DFND	2	13,382	0	117,959
AVIENT CORPORATION	COMMON	05368V106		6,398,853	147,439	SH		DFND	5	147,439	0	0
AVIENT CORPORATION	COMMON	05368V106		14,804,348	341,114	SH		DFND	4	246,940	0	94,174
AVIENT CORPORATION	COMMON	05368V106		17,664	407	SH		DFND	5	407	0	0
Avient Corporation	COMMON	05368V106		335,371	7,727	SH		SOLE	26	7,727	0	0
AVIS BUDGET GROUP	COMMON	053774105		2,053,899	16,772	SH		DFND	2	0	0	16,772
AVIS BUDGET GROUP	COMMON	053774105		2,134,233	17,428	SH		DFND	4	6,756	0	10,672
AVIS BUDGET GROUP	COMMON	053774105		36,737,265	299,994	SH		DFND	6	299,994	0	0
AVIS BUDGET GROUP	COMMON	053774105		3,439,403	28,085	SH		DFND	5	28,085	0	0
AVIS BUDGET GROUP	COMMON	053774105		26,819	219	SH		DFND	5	219	0	0
AVIS BUDGET GROUP	OPTION	053774905		1,996,098	16,300	SH	Call	DFND	5	16,300	0	0
AVIS BUDGET GROUP	OPTION	053774955		24,492	200	SH	Put	DFND	5	200	0	0
AVISTA CORP	COMMON	05379B107		4,776,833	136,403	SH		DFND	8	136,403	0	0
AVISTA CORP	COMMON	05379B107		649,306	18,541	SH		DFND	6	18,541	0	0
AVISTA CORP	COMMON	05379B107		1,053,822	30,092	SH		DFND	2	0	0	30,092
AVISTA CORP	COMMON	05379B107		5,698,630	162,725	SH		DFND	4	106,376	0	56,349
AVISTA CORP	COMMON	05379B107		1,426,084	40,722	SH		DFND	15	40,722	0	0
AVISTA CORP	COMMON	05379B107		1,085,480	30,996	SH		DFND	5	30,996	0	0
AVITA MEDICAL INC	COMMON	05380C102		157,992	9,856	SH		DFND	2	0	0	9,856
AVITA MEDICAL INC	COMMON	05380C102		6,861	428	SH		DFND	6	428	0	0
AVNET INC	COMMON	053807103		8,131	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103		26,773	540	SH		DFND	5	540	0	0
AVNET INC	COMMON	053807103		755,004	15,228	SH		DFND	5	15,228	0	0
AVNET INC	COMMON	053807103		4,099,869	82,692	SH		DFND	2	643	0	82,049
AVNET INC	COMMON	053807103		5,201,834	104,918	SH		DFND	4	63,145	0	41,773
AVNET INC	COMMON	053807103		123,405	2,489	SH		DFND	8	2,489	0	0
AVROBIO INC	COMMON	05455M100		361	282	SH		DFND	6	282	0	0
AWARE INC MASS	COMMON	05453N100		58	31	SH		DFND	5	31	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		159,604	4,641	SH		DFND	5	4,641	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		401,913,736	11,686,936	SH		DFND	4	11,431,607	0	255,328
AXALTA COATING SYS LTD	COMMON	G0750C108		917,456	26,678	SH		DFND	15	26,678	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		7,077,152	205,791	SH		DFND	10	205,791	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		27,848,197	809,776	SH		DFND	2	606,752	0	203,024
AXALTA COATING SYS LTD	COMMON	G0750C108		3,928,370	114,230	SH		DFND	5	2,895	0	111,335
AXALTA COATING SYS LTD	COMMON	G0750C108		15,672,004	455,714	SH		DFND	8	455,714	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		447	13	SH		SOLE	23	0	0	13
AXCELIS TECHNOLOGIES INC	COMMON	054540208		80,294	720	SH		OTR	1	0	0	720
AXCELIS TECHNOLOGIES INC	COMMON	054540208		223	2	SH		OTR	4	0	2	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		813,650	7,296	SH		DFND	1	0	0	7,296
AXCELIS TECHNOLOGIES INC	COMMON	054540208		7,839,744	70,299	SH		DFND	2	4,022	0	66,277
AXCELIS TECHNOLOGIES INC	COMMON	054540208		6,172,744	55,351	SH		DFND	6	55,351	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		10,991,746	98,563	SH		DFND	5	7,685	0	90,878
AXCELIS TECHNOLOGIES INC	COMMON	054540208		23,171,068	207,775	SH		DFND	4	181,884	0	25,891
AXCELIS TECHNOLOGIES INC	COMMON	054540208		22,973	206	SH		DFND	8	206	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		2,946,693	26,423	SH		DFND	5	26,423	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		137,582	2,116	SH		DFND	8	2,116	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		6,130,736	94,290	SH		DFND	4	28,967	0	65,323
AXIS CAP HLDGS LTD	COMMON	G0692U109		72,497	1,115	SH		DFND	2	1,115	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		541,226	8,324	SH		DFND	5	8,324	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		2,601	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		6,698	103	SH		SOLE	23	103	0	0
AXOGEN INC	COMMON	05463X106		3,841	476	SH		DFND	6	476	0	0
AXOGEN INC	COMMON	05463X106		128,660	15,943	SH		DFND	2	0	0	15,943
AXON ENTERPRISE INC	COMMON	05464C101		42,552	136	SH		OTR	1	28	0	108
AXON ENTERPRISE INC	COMMON	05464C101		36,294	116	SH		OTR	2	7	0	109
AXON ENTERPRISE INC	COMMON	05464C101		33,528,534	107,161	SH		DFND	4	54,920	0	52,241
AXON ENTERPRISE INC	COMMON	05464C101		96,680	309	SH		DFND	1	15	0	294
AXON ENTERPRISE INC	COMMON	05464C101		4,912,216	15,700	SH		DFND	8	12,986	0	2,714
AXON ENTERPRISE INC	COMMON	05464C101		9,514,681	30,410	SH		DFND	2	7	0	30,403
AXON ENTERPRISE INC	COMMON	05464C101		44,432,089	142,010	SH		DFND	6	142,010	0	0
AXON ENTERPRISE INC	COMMON	05464C101		14,002,319	44,753	SH		DFND	5	44,753	0	0
AXON ENTERPRISE INC	COMMON	05464C101		6,308,599	20,163	SH		DFND	2	20,163	0	0
AXON ENTERPRISE INC	COMMON	05464C101		11,930,114	38,130	SH		DFND	5	34,841	0	3,289
AXON ENTERPRISE INC	COMMON	05464C101		41,300	132	SH		DFND	10	132	0	0
AXON ENTERPRISE INC	COMMON	05464C101		855,414	2,734	SH		DFND	24	2,734	0	0
AXON ENTERPRISE INC	BOND	05464CAB7		4,015,746	2,752,000	PRN		DFND	5	2,752,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101		30,662	98	SH		SOLE	23	0	0	98
AXONICS INC	COMMON	05465P101		2,199,867	31,896	SH		DFND	4	1,602	0	30,294
AXONICS INC	COMMON	05465P101		2,621	38	SH		DFND	5	0	0	38
AXONICS INC	COMMON	05465P101		1,335,052	19,357	SH		DFND	2	0	0	19,357
AXONICS INC	COMMON	05465P101		2,011,510	29,165	SH		DFND	2	29,165	0	0
AXONICS INC	OPTION	05465P901		55,176	800	SH	Call	DFND	5	800	0	0
AXOS FINANCIAL INC	COMMON	05465C100		1,418,010	26,240	SH		DFND	2	4,907	0	21,333
AXOS FINANCIAL INC	COMMON	05465C100		969,802	17,946	SH		DFND	5	8,230	0	9,716
AXOS FINANCIAL INC	COMMON	05465C100		7,542,525	139,573	SH		DFND	4	92,004	0	47,569
AXOS FINANCIAL INC	COMMON	05465C100		5,532,075	102,370	SH		DFND	5	102,370	0	0
AXOS FINANCIAL INC	COMMON	05465C100		540	10	SH		SOLE	23	0	0	10
AXSOME THERAPEUTICS INC	COMMON	05464T104		10,055	126	SH		DFND	24	126	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		12,625,557	158,215	SH		DFND	4	123,232	0	34,983
AXSOME THERAPEUTICS INC	COMMON	05464T104		1,988,456	24,918	SH		DFND	2	11,048	0	13,870
AXSOME THERAPEUTICS INC	COMMON	05464T104		957,760	12,002	SH		DFND	6	12,002	0	0
AXT INC	COMMON	00246W103		812	177	SH		DFND	6	177	0	0
AXT INC	COMMON	00246W103		696,817	151,812	SH		DFND	5	151,812	0	0
AYRO INC	COMMON	054748207		468	280	SH		DFND	5	280	0	0
AYTU BIOPHARMA INC	COMMON	054754858		1,885	620	SH		DFND	5	620	0	0
AZEK CO INC	COMMON	05478C105		5,725	114	SH		DFND	6	114	0	0
AZEK CO INC	COMMON	05478C105		1,773,871	35,322	SH		DFND	5	35,322	0	0
AZEK CO INC	COMMON	05478C105		12,756	254	SH		DFND	5	254	0	0
AZEK CO INC	COMMON	05478C105		89,496,660	1,782,092	SH		DFND	4	1,585,097	0	196,995
AZEK CO INC	COMMON	05478C105		5,017,731	99,915	SH		DFND	8	99,047	0	868
AZEK CO INC	COMMON	05478C105		1,745,296	34,753	SH		DFND	2	32,872	0	1,881
AZEK CO INC	COMMON	05478C105		1,557	31	SH		SOLE	23	0	0	31
AZENTA INC	COMMON	114340102		1,085	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102		270,597	4,489	SH		DFND	5	1,008	0	3,481
AZENTA INC	COMMON	114340102		53,335,744	884,800	SH		DFND	4	806,458	0	78,342
AZENTA INC	COMMON	114340102		4,018,325	66,661	SH		DFND	2	16,055	0	50,606
AZENTA INC	COMMON	114340102		2,645,388	43,885	SH		DFND	8	43,885	0	0
AZENTA INC	OPTION	114340952		72,336	1,200	SH	Put	DFND	5	1,200	0	0
Azenta Inc	COMMON	114340102		1,568,246	26,016	SH		SOLE	26	26,016	0	0
AZENTA INC	COMMON	114340102		7,957	132	SH		SOLE	23	38	0	94
AZUL S A	ADR	05501U106		120,435	15,500	SH		DFND	24	15,500	0	0
AZUL S A	ADR	05501U106		7,770	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104		2,690,156	34,797	SH		DFND	5	34,797	0	0
AZZ INC	COMMON	002474104		748,361	9,680	SH		DFND	2	0	0	9,680
AZZ INC	COMMON	002474104		817,631	10,576	SH		DFND	8	10,576	0	0
AZZ INC	COMMON	002474104		10,687,798	138,246	SH		DFND	4	129,199	0	9,047
B & G FOODS INC NEW	COMMON	05508R106		371,960	32,514	SH		DFND	5	32,514	0	0
B & G FOODS INC NEW	COMMON	05508R106		1,327	116	SH		DFND	6	116	0	0
B & G FOODS INC NEW	COMMON	05508R106		346,243	30,266	SH		DFND	2	0	0	30,266
B & G FOODS INC NEW	COMMON	05508R106		1,358,763	118,773	SH		DFND	4	92,646	0	26,127
B & G FOODS INC NEW	COMMON	05508R106		13,385	1,170	SH		DFND	5	1,170	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		8,256	390	SH		OTR	2	0	0	390
B. RILEY FINANCIAL INC	COMMON	05580M108		169,593	8,011	SH		DFND	2	0	0	8,011
B. RILEY FINANCIAL INC	COMMON	05580M108		126,194	5,961	SH		DFND	4	503	0	5,458
B. RILEY FINANCIAL INC	COMMON	05580M108		10,585	500	SH		DFND	5	500	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		1,306,528	61,716	SH		DFND	5	61,716	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		6,076	287	SH		DFND	6	287	0	0
B2GOLD CORP	COMMON	11777Q209		193	74	SH		DFND	24	74	0	0
B2GOLD CORP	COMMON	11777Q209		207,036	79,324	SH		DFND	4	0	0	79,324
B2GOLD CORP	COMMON	11777Q209		8,879	3,402	SH		DFND	6	3,402	0	0
B2GOLD CORP	COMMON	11777Q209		1,183,956	453,623	SH		DFND	5	453,623	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209		2,057	1,820	SH		DFND	6	1,820	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209		26,818	23,733	SH		DFND	2	0	0	23,733
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209		3,161	2,797	SH		DFND	4	0	0	2,797
BACKBLAZE INC	COMMON	05637B105		1,898,371	185,569	SH		DFND	5	185,569	0	0
BADGER METER INC	COMMON	056525108		4,703,493	29,068	SH		DFND	5	29,068	0	0
BADGER METER INC	COMMON	056525108		739,634	4,571	SH		DFND	6	4,571	0	0
BADGER METER INC	COMMON	056525108		77,154,568	476,822	SH		DFND	4	432,605	0	44,217
BADGER METER INC	COMMON	056525108		3,315,649	20,491	SH		DFND	2	9,037	0	11,454
BADGER METER INC	COMMON	056525108		270,546	1,672	SH		DFND	24	1,672	0	0
BADGER METER INC	COMMON	056525108		12,621	78	SH		DFND	5	78	0	0
BADGER METER INC	COMMON	056525108		4,388,449	27,121	SH		DFND	8	27,121	0	0
Badger Meter Inc	COMMON	056525108		424,750	2,625	SH		SOLE	26	2,625	0	0
BAIDU INC	ADR	056752108		10,264,589	97,498	SH		DFND	8	65,917	13,624	17,957
BAIDU INC	ADR	056752108		305,523	2,902	SH		DFND	10	2,902	0	0
BAIDU INC	ADR	056752108		39,485,053	375,048	SH		DFND	6	375,048	0	0
BAIDU INC	ADR	056752108		661,474	6,283	SH		DFND	16	6,283	0	0
BAIDU INC	ADR	056752108		19,898	189	SH		DFND	1	0	0	189
BAIDU INC	ADR	056752108		7,621,219	72,390	SH		DFND	4	72,275	0	115
BAIDU INC	ADR	056752108		453,757	4,310	SH		DFND	24	4,310	0	0
BAIDU INC	ADR	056752108		4,899,310	46,536	SH		DFND	2	46,536	0	0
BAIDU INC	ADR	056752108		5,176,618	49,170	SH		DFND	5	34,936	0	14,234
BAIDU INC	ADR	056752108		67,177,799	638,087	SH		DFND	15	638,087	0	0
BAIDU INC	OPTION	056752908		5,264,000	50,000	SH	Call	DFND	5	50,000	0	0
BAIDU INC	OPTION	056752958		1,526,560	14,500	SH	Put	DFND	5	14,500	0	0
Baidu Inc Sp ADR A	COMMON	056752108		344,476	3,272	SH		SOLE	26	3,272	0	0
BAIJIAYUN GROUP LTD	COMMON	G0704V103		48	6	SH		DFND	5	6	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107		2,252,981	143,685	SH		DFND	5	143,685	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107		147,000	9,375	SH		DFND	5	0	0	9,375
Baker Hughes Co	COMMON	05722G100		703,057	20,987	SH		SOLE	26	20,987	0	0
Baker Hughes Co	COMMON	05722G100		12,362	369	SH		SOLE	23	48	0	321
BAKER HUGHES COMPANY	COMMON	05722G100		23,484	701	SH		OTR	2	312	0	389
BAKER HUGHES COMPANY	COMMON	05722G100		102,376	3,056	SH		OTR	1	585	0	2,471
BAKER HUGHES COMPANY	COMMON	05722G100		302	9	SH		OTR	4	0	9	0
BAKER HUGHES COMPANY	COMMON	05722G100		600,320	17,920	SH		DFND	24	17,920	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		47,392,517	1,414,702	SH		DFND	10	1,248,043	0	166,659
BAKER HUGHES COMPANY	COMMON	05722G100		883,630	26,377	SH		DFND	16	26,377	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		1,261,319,957	37,651,342	SH		DFND	4	34,761,548	0	2,889,794
BAKER HUGHES COMPANY	COMMON	05722G100		112,677,250	3,363,500	SH		DFND	8	2,438,173	49,334	875,993
BAKER HUGHES COMPANY	COMMON	05722G100		607,724	18,141	SH		DFND	5	12,045	0	6,096
BAKER HUGHES COMPANY	COMMON	05722G100		134,714,522	4,021,329	SH		DFND	2	3,589,118	0	432,211
BAKER HUGHES COMPANY	COMMON	05722G100		82,129,136	2,451,616	SH		DFND	5	2,451,616	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		9,573,697	285,782	SH		DFND	2	285,782	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		1,449,143	43,258	SH		DFND	15	43,258	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		343,208	10,245	SH		DFND	18	10,245	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		717,101	21,406	SH		DFND	24	21,406	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		6,292,875	187,847	SH		DFND	6	187,847	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		110,584	3,301	SH		DFND	1	1,622	0	1,679
BAKER HUGHES COMPANY	OPTION	05722G900		4,813,950	143,700	SH	Call	DFND	5	143,700	0	0
BAKER HUGHES COMPANY	OPTION	05722G950		3,654,850	109,100	SH	Put	DFND	5	109,100	0	0
BAKKT HOLDINGS INC	COMMON	05759B107		871	1,895	SH		DFND	6	1,895	0	0
BAKKT HOLDINGS INC	COMMON	05759B107		13,211	28,732	SH		DFND	2	0	0	28,732
BALCHEM CORP	COMMON	057665200		2,944	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200		6,818	44	SH		DFND	5	44	0	0
BALCHEM CORP	COMMON	057665200		59,963,171	386,984	SH		DFND	4	350,934	0	36,050
BALCHEM CORP	COMMON	057665200		3,002,156	19,375	SH		DFND	2	6,904	0	12,471
BALCHEM CORP	COMMON	057665200		7,388,946	47,686	SH		DFND	5	47,686	0	0
BALCHEM CORP	COMMON	057665200		3,781,245	24,403	SH		DFND	8	24,403	0	0
Balchem Corp	COMMON	057665200		285,813	1,845	SH		SOLE	26	1,845	0	0
BALL CORP	COMMON	058498106		62,375	926	SH		OTR	1	151	0	775
BALL CORP	COMMON	058498106		42,504	631	SH		OTR	2	57	0	574
BALL CORP	COMMON	058498106		162,674	2,415	SH		OTR	13	0	2,415	0
BALL CORP	COMMON	058498106		3,772	56	SH		OTR	4	0	56	0
BALL CORP	COMMON	058498106		90,599	1,345	SH		DFND	1	170	0	1,175
BALL CORP	COMMON	058498106		229,383,796	3,405,341	SH		DFND	4	3,208,699	0	196,642
BALL CORP	COMMON	058498106		7,611,613	112,999	SH		DFND	24	112,999	0	0
BALL CORP	COMMON	058498106		663,361	9,848	SH		DFND	24	9,848	0	0
BALL CORP	COMMON	058498106		12,573,485	186,661	SH		DFND	2	51,010	0	135,651
BALL CORP	COMMON	058498106		748,235	11,108	SH		DFND	5	1,827	0	9,281
BALL CORP	COMMON	058498106		12,565,469	186,542	SH		DFND	8	154,108	15,130	17,304
BALL CORP	COMMON	058498106		97,470	1,447	SH		DFND	15	1,447	0	0
BALL CORP	COMMON	058498106		24,944,082	370,310	SH		DFND	6	370,310	0	0
BALL CORP	COMMON	058498106		96,594	1,434	SH		DFND	16	1,434	0	0
BALL CORP	COMMON	058498106		6,076,074	90,203	SH		DFND	2	90,203	0	0
BALL CORP	COMMON	058498106		13,051,674	193,760	SH		DFND	5	193,760	0	0
BALL CORP	COMMON	058498106		1,932,760	28,693	SH		DFND	10	28,693	0	0
BALL CORP	OPTION	058498906		6,736,000	100,000	SH	Call	DFND	5	100,000	0	0
BALL CORP	OPTION	058498956		6,736,000	100,000	SH	Put	DFND	5	100,000	0	0
Ball Corp	COMMON	058498106		1,896,512	28,155	SH		SOLE	26	28,155	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108		244,523	87,958	SH		DFND	6	87,958	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108		2,780	1,000	SH		DFND	5	1,000	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108		206,548	74,298	SH		DFND	24	74,298	0	0
BALLYS CORPORATION	COMMON	05875B106		26,486	1,900	SH		DFND	5	1,900	0	0
BALLYS CORPORATION	COMMON	05875B106		2,314	166	SH		DFND	6	166	0	0
BALLYS CORPORATION	COMMON	05875B106		161,244	11,567	SH		DFND	2	0	0	11,567
BANC OF CALIFORNIA INC	COMMON	05990K106		3,514	231	SH		DFND	5	231	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106		26,245,722	1,725,557	SH		DFND	4	1,427,254	0	298,303
BANC OF CALIFORNIA INC	COMMON	05990K106		2,411,743	158,563	SH		DFND	2	105,144	0	53,419
BANC OF CALIFORNIA INC	COMMON	05990K106		3,027	199	SH		DFND	24	199	0	0
BANCFIRST CORP	COMMON	05945F103		314,971	3,578	SH		DFND	8	3,578	0	0
BANCFIRST CORP	COMMON	05945F103		761,460	8,650	SH		DFND	2	0	0	8,650
BANCFIRST CORP	COMMON	05945F103		4,486,537	50,966	SH		DFND	4	44,183	0	6,783
BANCFIRST CORP	COMMON	05945F103		6,162	70	SH		DFND	5	70	0	0
BANCFIRST CORP	COMMON	05945F103		1,761	20	SH		DFND	5	20	0	0
BancFirst Corp	COMMON	05945F103		282,327	3,207	SH		SOLE	26	3,207	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100		2,171	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		18,217,379	1,538,630	SH		OTR	4	0	0	1,538,630
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		4,499	380	SH		OTR	2	380	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		43,583	3,681	SH		OTR	1	0	0	3,681
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		200,960	16,973	SH		DFND	5	16,955	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		77,670	6,560	SH		DFND	4	102	0	6,458
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		52,345	4,421	SH		DFND	2	0	0	4,421
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		59,082	4,990	SH		DFND	1	1,146	0	3,844
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		4,711,456	397,927	SH		DFND	8	397,927	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		54,428	4,597	SH		SOLE	23	0	0	4,597
Banco Bilbao Vizcaya Argentari	COMMON	05946K101		798,973	67,481	SH		SOLE	26	67,481	0	0
BANCO BRADESCO S A	ADR	059460303		546,989	191,255	SH		DFND	5	191,255	0	0
BANCO BRADESCO S A	ADR	059460303		121,493	42,480	SH		DFND	5	42,480	0	0
BANCO BRADESCO S A	ADR	059460303		2,679,208	936,786	SH		DFND	4	936,111	0	675
Banco Bradesco SA Sp ADR Pfd	COMMON	059460303		231,822	81,341	SH		SOLE	26	81,341	0	0
BANCO DE CHILE	ADR	059520106		200	9	SH		DFND	6	9	0	0
BANCO MACRO SA	ADR	05961W105		48	1	SH		DFND	5	1	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		641	112	SH		OTR	1	0	0	112
BANCO SANTANDER BRASIL S A	ADR	05967A107		3,661	640	SH		DFND	5	640	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		778	136	SH		SOLE	23	0	0	136
BANCO SANTANDER CHILE NEW	ADR	05965X109		1,329	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109		18,706,214	943,329	SH		DFND	4	879,410	0	63,919
BANCO SANTANDER CHILE NEW	ADR	05965X109		5,825,816	293,788	SH		DFND	2	293,788	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		53,432,371	2,694,522	SH		DFND	8	2,297,895	56,161	340,466
BANCO SANTANDER CHILE NEW	ADR	05965X109		1,172,865	59,146	SH		DFND	10	59,146	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		120,269	6,065	SH		DFND	5	6,065	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		987,851	49,816	SH		DFND	15	49,816	0	0
BANCO SANTANDER S.A.	ADR	05964H105		4,971	1,027	SH		OTR	2	1,027	0	0
BANCO SANTANDER S.A.	ADR	05964H105		62,146	12,840	SH		OTR	1	0	0	12,840
BANCO SANTANDER S.A.	ADR	05964H105		52,228	10,791	SH		DFND	2	0	0	10,791
BANCO SANTANDER S.A.	ADR	05964H105		1,488,431	307,527	SH		DFND	5	307,527	0	0
BANCO SANTANDER S.A.	ADR	05964H105		27,893	5,763	SH		DFND	1	2,099	0	3,664
BANCO SANTANDER S.A.	ADR	05964H105		36,547	7,551	SH		DFND	4	0	0	7,551
BANCO SANTANDER S.A.	ADR	05964H105		54,749	11,311	SH		SOLE	23	0	0	11,311
BANCOLOMBIA S A	ADR	05968L102		1,129	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102		7,834,464	228,944	SH		DFND	4	165,505	0	63,439
BANCOLOMBIA S A	ADR	05968L102		2,348,450	68,628	SH		DFND	8	56,970	11,658	0
BANCOLOMBIA S A	ADR	05968L102		87,569	2,559	SH		DFND	10	2,559	0	0
BANCOLOMBIA S A	ADR	05968L102		1,690,708	49,407	SH		DFND	5	48,563	0	844
BANCOLOMBIA S A	ADR	05968L102		2,259,170	66,019	SH		DFND	2	66,019	0	0
BANCOLOMBIA S A	ADR	05968L102		137	4	SH		DFND	6	4	0	0
BANCOLOMBIA S A	ADR	05968L102		1,879,807	54,933	SH		DFND	5	54,933	0	0
BANCORP INC DEL	COMMON	05969A105		2,988,614	89,319	SH		DFND	4	65,597	0	23,722
BANCORP INC DEL	COMMON	05969A105		785,440	23,474	SH		DFND	2	3,457	0	20,017
BANCORP INC DEL	COMMON	05969A105		1,957,075	58,490	SH		DFND	5	58,490	0	0
BANCORP INC DEL	COMMON	05969A105		2,978	89	SH		DFND	5	89	0	0
BANCORP INC DEL	COMMON	05969A105		5,254	157	SH		SOLE	23	157	0	0
BANDWIDTH INC	COMMON	05988J103		1,643	90	SH		DFND	6	90	0	0
BANDWIDTH INC	COMMON	05988J103		167,828	9,191	SH		DFND	2	0	0	9,191
BANDWIDTH INC	COMMON	05988J103		718,513	39,349	SH		DFND	5	39,349	0	0
BANK AMERICA CORP	COMMON	060505104		4,773,521	125,884	SH		OTR	1	106,206	0	19,678
BANK AMERICA CORP	COMMON	060505104		36,455,947	961,391	SH		OTR	2	861,533	0	99,858
BANK AMERICA CORP	COMMON	060505104		12,473,367	328,939	SH		OTR	13	0	328,939	0
BANK AMERICA CORP	COMMON	060505104		192,672	5,081	SH		OTR	4	0	5,081	0
BANK AMERICA CORP	COMMON	060505104		39,040,801	1,029,557	SH		DFND	15	1,015,004	0	14,553
BANK AMERICA CORP	COMMON	060505104		502,563,126	13,253,247	SH		DFND	2	7,066,703	0	6,186,544
BANK AMERICA CORP	COMMON	060505104		350,516,061	9,243,567	SH		DFND	5	1,899,451	0	7,344,116
BANK AMERICA CORP	COMMON	060505104		3,718,404,649	98,059,194	SH		DFND	4	90,283,447	93,571	7,682,175
BANK AMERICA CORP	COMMON	060505104		84,916,228	2,239,352	SH		DFND	24	2,239,352	0	0
BANK AMERICA CORP	COMMON	060505104		509,783,094	13,443,647	SH		DFND	8	12,007,966	660,330	775,351
BANK AMERICA CORP	COMMON	060505104		17,269,868	455,429	SH		DFND	1	332,886	0	122,543
BANK AMERICA CORP	COMMON	060505104		857,902	22,624	SH		DFND	18	22,624	0	0
BANK AMERICA CORP	COMMON	060505104		33,933,167	894,862	SH		DFND	10	738,366	0	156,496
BANK AMERICA CORP	COMMON	060505104		2,012,187	53,064	SH		DFND	24	53,064	0	0
BANK AMERICA CORP	COMMON	060505104		184,860	4,875	SH		DFND	2	4,495	0	380
BANK AMERICA CORP	COMMON	060505104		15,174,712	400,177	SH		DFND	11	400,177	0	0
BANK AMERICA CORP	COMMON	060505104		34,998,833	922,965	SH		DFND	16	922,965	0	0
BANK AMERICA CORP	COMMON	060505104		20,670,116	545,098	SH		DFND	5	545,098	0	0
BANK AMERICA CORP	OPTION	060505904		169,790,592	4,477,600	SH	Call	DFND	5	4,477,600	0	0
BANK AMERICA CORP	OPTION	060505954		119,739,984	3,157,700	SH	Put	DFND	5	3,157,700	0	0
BANK AMERICA CORP	PREF CONV	060505682		1,003,935	841	SH		DFND	15	841	0	0
BANK AMERICA CORP	PREF CONV	060505682		149,218	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	PREF CONV	060505682		176,674	148	SH		DFND	2	148	0	0
BANK AMERICA CORP	PREF CONV	060505682		24,080,123	20,172	SH		DFND	4	9,703	10,469	0
BANK AMERICA CORP	PREF CONV	060505682		9,664,519	8,096	SH		DFND	8	7,453	0	643
BANK FIRST CORP	COMMON	06211J100		317,299	3,661	SH		DFND	2	0	0	3,661
BANK FIRST CORP	COMMON	06211J100		1,127	13	SH		DFND	4	2	0	11
BANK FIRST CORP	COMMON	06211J100		1,273,876	14,698	SH		DFND	5	14,698	0	0
BANK HAWAII CORP	COMMON	062540109		2,496	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109		927,677	14,869	SH		DFND	4	1,258	0	13,611
BANK HAWAII CORP	COMMON	062540109		107,748	1,727	SH		DFND	5	1,727	0	0
BANK HAWAII CORP	COMMON	062540109		3,359,514	53,847	SH		DFND	5	53,847	0	0
BANK HAWAII CORP	COMMON	062540109		954,130	15,293	SH		DFND	2	0	0	15,293
Bank Hawaii Corp	COMMON	062540109		933,516	14,963	SH		SOLE	26	14,963	0	0
BANK MARIN BANCORP	COMMON	063425102		3,555	212	SH		OTR	1	212	0	0
BANK MARIN BANCORP	COMMON	063425102		1,694	101	SH		DFND	5	101	0	0
BANK MARIN BANCORP	COMMON	063425102		5,886	351	SH		DFND	6	351	0	0
BANK MARIN BANCORP	COMMON	063425102		508,165	30,302	SH		DFND	5	30,302	0	0
BANK MARIN BANCORP	COMMON	063425102		103,504	6,172	SH		DFND	2	0	0	6,172
BANK MONTREAL QUE	COMMON	063671101		3,321	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101		4,962,723	50,805	SH		DFND	6	50,805	0	0
BANK MONTREAL QUE	COMMON	063671101		17,663,963	180,835	SH		DFND	8	144,438	33,306	3,091
BANK MONTREAL QUE	COMMON	063671101		270,476	2,769	SH		DFND	15	2,769	0	0
BANK MONTREAL QUE	COMMON	063671101		253,356,230	2,593,737	SH		DFND	4	2,580,001	0	13,736
BANK MONTREAL QUE	COMMON	063671101		3,290,839	33,690	SH		DFND	5	25,690	0	8,000
BANK MONTREAL QUE	COMMON	063671101		674,773	6,908	SH		DFND	10	6,908	0	0
BANK MONTREAL QUE	COMMON	063671101		326,349	3,341	SH		DFND	16	3,341	0	0
BANK MONTREAL QUE	COMMON	063671101		1,155,847	11,833	SH		DFND	5	11,833	0	0
BANK MONTREAL QUE	COMMON	063671101		3,325,125	34,041	SH		DFND	24	34,041	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		403	7	SH		OTR	4	0	7	0
BANK NEW YORK MELLON CORP	COMMON	064058100		145,836	2,531	SH		OTR	1	678	0	1,853
BANK NEW YORK MELLON CORP	COMMON	064058100		992,389	17,223	SH		OTR	2	9,389	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100		25,319,438	439,421	SH		DFND	6	439,421	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		4,586,091	79,592	SH		DFND	8	72,053	0	7,539
BANK NEW YORK MELLON CORP	COMMON	064058100		27,559,859	478,303	SH		DFND	2	13,578	0	464,725
BANK NEW YORK MELLON CORP	COMMON	064058100		11,524	200	SH		DFND	11	200	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		19,130	332	SH		DFND	2	332	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		289,080	5,017	SH		DFND	1	1,327	0	3,690
BANK NEW YORK MELLON CORP	COMMON	064058100		41,007,290	711,685	SH		DFND	4	324,169	0	387,516
BANK NEW YORK MELLON CORP	COMMON	064058100		436,644	7,578	SH		DFND	24	7,578	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		2,838,476	49,262	SH		DFND	5	49,262	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		28,234	490	SH		DFND	10	490	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		4,719,654	81,910	SH		DFND	5	5,897	0	76,013
BANK NEW YORK MELLON CORP	OPTION	064058900		852,776	14,800	SH	Call	DFND	5	14,800	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950		5,906,050	102,500	SH	Put	DFND	5	102,500	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		1,036	20	SH		OTR	1	0	0	20
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		3,055,848	59,016	SH		DFND	15	59,016	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		247,471,118	4,779,280	SH		DFND	4	4,756,479	0	22,801
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		110,136	2,127	SH		DFND	5	2,080	0	47
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		18,150,495	350,531	SH		DFND	8	288,637	55,638	6,256
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		597,593	11,541	SH		DFND	10	11,541	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		289,088	5,583	SH		DFND	16	5,583	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		28,375,751	548,006	SH		DFND	6	548,006	0	0
Bank NY Mellon Corp Com	COMMON	064058100		3,892,510	67,555	SH		SOLE	26	67,555	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		28,342,468	885,979	SH		DFND	4	753,329	0	132,650
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		2,427,945	75,897	SH		DFND	5	75,897	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		2,493,557	77,948	SH		DFND	2	58,905	0	19,043
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		715,296	22,360	SH		DFND	6	22,360	0	0
Bank Ozk	COMMON	06417n103		848,348	18,661	SH		SOLE	26	18,661	0	0
Bank Ozk	COMMON	06417N103		4,728	104	SH		SOLE	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		114,832	2,526	SH		OTR	1	0	0	2,526
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		4,501	99	SH		OTR	2	99	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		173,703	3,821	SH		OTR	13	0	3,821	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		30,867	679	SH		DFND	8	0	0	679
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		3,440,458	75,681	SH		DFND	24	75,681	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		6,177,923	135,898	SH		DFND	2	40,162	0	95,736
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		5,107,749	112,357	SH		DFND	4	29,054	0	83,303
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		1,183,960	26,044	SH		DFND	6	26,044	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		229,755	5,054	SH		DFND	1	0	0	5,054
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		12,320	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		137,698	3,029	SH		DFND	5	3,029	0	0
BANK7 CORP	COMMON	06652N107		150,983	5,354	SH		DFND	5	5,354	0	0
BANK7 CORP	COMMON	06652N107		2,679	95	SH		DFND	6	95	0	0
BANK7 CORP	COMMON	06652N107		41,285	1,464	SH		DFND	2	0	0	1,464
BANKUNITED INC	COMMON	06652K103		3,808	136	SH		DFND	24	136	0	0
BANKUNITED INC	COMMON	06652K103		76,103,076	2,717,967	SH		DFND	4	2,534,853	0	183,114
BANKUNITED INC	COMMON	06652K103		7,033,908	251,211	SH		DFND	5	251,211	0	0
BANKUNITED INC	COMMON	06652K103		23,128	826	SH		DFND	5	794	0	32
BANKUNITED INC	COMMON	06652K103		915,768	32,706	SH		DFND	6	32,706	0	0
BANKUNITED INC	COMMON	06652K103		2,637,460	94,195	SH		DFND	2	65,232	0	28,963
BANKUNITED INC	COMMON	06652K103		3,925,460	140,195	SH		DFND	8	140,195	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103		130	5	SH		DFND	4	0	0	5
BANKWELL FINL GROUP INC	COMMON	06654A103		59,870	2,308	SH		DFND	2	0	0	2,308
BANKWELL FINL GROUP INC	COMMON	06654A103		228,505	8,809	SH		DFND	5	8,809	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103		3,839	148	SH		DFND	6	148	0	0
BANNER CORP	COMMON	06652V208		11,272,560	234,845	SH		DFND	4	185,512	0	49,333
BANNER CORP	COMMON	06652V208		192	4	SH		DFND	5	4	0	0
BANNER CORP	COMMON	06652V208		1,248,384	26,008	SH		DFND	2	12,576	0	13,432
BANNER CORP	COMMON	06652V208		262,560	5,470	SH		DFND	6	5,470	0	0
BANZAI INTERNATIONAL INC	COMMON	06682J100		1	1	SH		DFND	5	1	0	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118		679	42,426	PRN		DFND	4	42,426	0	0
BAOZUN INC	ADR	06684L103		360,479	156,730	SH		DFND	5	156,730	0	0
BAOZUN INC	ADR	06684L103		3,531	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100		155,093	5,857	SH		DFND	2	0	0	5,857
BAR HBR BANKSHARES	COMMON	066849100		372,362	14,062	SH		DFND	5	14,062	0	0
BAR HBR BANKSHARES	COMMON	066849100		881,996	33,308	SH		DFND	5	33,308	0	0
BAR HBR BANKSHARES	COMMON	066849100		12,869	486	SH		DFND	6	486	0	0
BARCLAYS PLC	ADR	06738E204		26,366	2,790	SH		OTR	1	0	0	2,790
BARCLAYS PLC	ADR	06738E204		2,854	302	SH		OTR	2	302	0	0
BARCLAYS PLC	ADR	06738E204		44,793	4,740	SH		DFND	1	909	0	3,831
BARCLAYS PLC	ADR	06738E204		5,727	606	SH		DFND	4	0	0	606
BARCLAYS PLC	ADR	06738E204		27,594	2,920	SH		DFND	2	0	0	2,920
BARCLAYS PLC	ADR	06738E204		128,700	13,619	SH		DFND	5	13,619	0	0
BARCLAYS PLC	ADR	06738E204		6,553,490	693,491	SH		DFND	5	693,491	0	0
Barclays PLC ADR	COMMON	06738E204		1,809,240	191,454	SH		SOLE	26	191,454	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200		24	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103		4,864	523	SH		DFND	5	523	0	0
BARK INC	COMMON	68622E104		64,881	52,323	SH		DFND	2	0	0	52,323
BARK INC	COMMON	68622E104		4,006	3,231	SH		DFND	6	3,231	0	0
BARK INC	COMMON	68622E104		133,723	107,841	SH		DFND	5	107,841	0	0
BARNES & NOBLE ED INC	COMMON	06777U101		458	632	SH		DFND	2	0	0	632
BARNES GROUP INC	COMMON	067806109		3,344	90	SH		OTR	1	0	0	90
BARNES GROUP INC	COMMON	067806109		10,699	288	SH		DFND	5	288	0	0
BARNES GROUP INC	COMMON	067806109		2,311,696	62,226	SH		DFND	5	62,226	0	0
BARNES GROUP INC	COMMON	067806109		985,998	26,541	SH		DFND	4	7,944	0	18,597
BARNES GROUP INC	COMMON	067806109		708,413	19,069	SH		DFND	2	0	0	19,069
BARNWELL INDS INC	COMMON	068221100		26	11	SH		DFND	5	11	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		1,257,696	9,925	SH		DFND	2	7,392	0	2,533
BARRETT BUSINESS SVCS INC	COMMON	068463108		13,791,444	108,834	SH		DFND	4	91,611	0	17,223
BARRETT BUSINESS SVCS INC	COMMON	068463108		1,845,423	14,563	SH		DFND	5	14,563	0	0
BARRICK GOLD CORP	COMMON	067901108		1,448	87	SH		OTR	13	0	87	0
BARRICK GOLD CORP	COMMON	067901108		849	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108		6,813,398	409,459	SH		DFND	8	325,745	77,498	6,216
BARRICK GOLD CORP	COMMON	067901108		106,802,958	6,418,447	SH		DFND	4	6,371,787	0	46,660
BARRICK GOLD CORP	COMMON	067901108		2,081,431	125,086	SH		DFND	5	55,038	0	70,048
BARRICK GOLD CORP	COMMON	067901108		171,775	10,323	SH		DFND	24	10,323	0	0
BARRICK GOLD CORP	COMMON	067901108		754,424	45,338	SH		DFND	2	5,360	0	39,978
BARRICK GOLD CORP	COMMON	067901108		127,196	7,644	SH		DFND	15	7,644	0	0
BARRICK GOLD CORP	COMMON	067901108		45,061	2,708	SH		DFND	24	2,708	0	0
BARRICK GOLD CORP	COMMON	067901108		2,894,644	173,957	SH		DFND	6	173,957	0	0
BARRICK GOLD CORP	COMMON	067901108		267,488	16,075	SH		DFND	10	16,075	0	0
BARRICK GOLD CORP	COMMON	067901108		52,154,502	3,134,285	SH		DFND	5	3,134,285	0	0
BARRICK GOLD CORP	COMMON	067901108		129,376	7,775	SH		DFND	16	7,775	0	0
BARRICK GOLD CORP	OPTION	067901908		6,244,992	375,300	SH	Call	DFND	5	375,300	0	0
BARRICK GOLD CORP	OPTION	067901958		5,161,728	310,200	SH	Put	DFND	5	310,200	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104		25,151	1,704	SH		DFND	5	1,704	0	0
BATH & BODY WORKS INC	COMMON	070830104		51,821	1,036	SH		OTR	1	304	0	732
BATH & BODY WORKS INC	COMMON	070830104		329,382	6,585	SH		OTR	2	6,167	0	418
BATH & BODY WORKS INC	COMMON	070830104		22,309	446	SH		OTR	4	0	446	0
BATH & BODY WORKS INC	COMMON	070830104		5,513,204	110,220	SH		DFND	5	1,436	0	108,784
BATH & BODY WORKS INC	COMMON	070830104		284,948,701	5,696,695	SH		DFND	4	5,340,809	0	355,885
BATH & BODY WORKS INC	COMMON	070830104		5,070,377	101,367	SH		DFND	8	81,846	10,713	8,808
BATH & BODY WORKS INC	COMMON	070830104		999,250	19,977	SH		DFND	15	19,977	0	0
BATH & BODY WORKS INC	COMMON	070830104		57,423	1,148	SH		DFND	1	180	0	968
BATH & BODY WORKS INC	COMMON	070830104		14,382,351	287,532	SH		DFND	2	190,043	0	97,489
BATH & BODY WORKS INC	COMMON	070830104		3,226,840	64,511	SH		DFND	2	64,511	0	0
BATH & BODY WORKS INC	COMMON	070830104		129,652	2,592	SH		DFND	10	2,592	0	0
BATH & BODY WORKS INC	COMMON	070830104		6,680,271	133,552	SH		DFND	6	133,552	0	0
BATH & BODY WORKS INC	COMMON	070830104		50,970	1,019	SH		DFND	16	1,019	0	0
BATH & BODY WORKS INC	COMMON	070830104		32,021,704	640,178	SH		DFND	5	640,178	0	0
BATH & BODY WORKS INC	OPTION	070830904		5,942,376	118,800	SH	Call	DFND	5	118,800	0	0
BATH & BODY WORKS INC	OPTION	070830954		10,544,216	210,800	SH	Put	DFND	5	210,800	0	0
BATTERY FUTURE ACQUISITION C	COMMON	G0888J108		274,967	24,997	SH		DFND	5	24,997	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124		7,057	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107		652,897	61,536	SH		DFND	5	61,286	0	250
BAUSCH HEALTH COS INC	COMMON	071734107		11,618	1,095	SH		DFND	6	1,095	0	0
BAXTER INTL INC	COMMON	071813109		1,752	41	SH		OTR	4	0	41	0
BAXTER INTL INC	COMMON	071813109		2,012,969	47,098	SH		OTR	2	46,827	0	271
BAXTER INTL INC	COMMON	071813109		83,856	1,962	SH		OTR	1	201	0	1,761
BAXTER INTL INC	COMMON	071813109		268,792	6,289	SH		OTR	13	0	6,289	0
BAXTER INTL INC	COMMON	071813109		824,839	19,299	SH		DFND	24	19,299	0	0
BAXTER INTL INC	COMMON	071813109		6,207,643	145,242	SH		DFND	2	145,242	0	0
BAXTER INTL INC	COMMON	071813109		87,490,618	2,047,043	SH		DFND	8	1,937,717	76,726	32,600
BAXTER INTL INC	COMMON	071813109		1,707,634	39,954	SH		DFND	15	39,954	0	0
BAXTER INTL INC	COMMON	071813109		725,469	16,974	SH		DFND	16	16,974	0	0
BAXTER INTL INC	COMMON	071813109		6,031,255	141,115	SH		DFND	6	141,115	0	0
BAXTER INTL INC	COMMON	071813109		9,467,551	221,515	SH		DFND	5	221,515	0	0
BAXTER INTL INC	COMMON	071813109		3,984,607	93,229	SH		DFND	5	19,225	0	74,004
BAXTER INTL INC	COMMON	071813109		756,925	17,710	SH		DFND	10	17,710	0	0
BAXTER INTL INC	COMMON	071813109		1,018,409	23,828	SH		DFND	24	23,828	0	0
BAXTER INTL INC	COMMON	071813109		351,925,632	8,234,104	SH		DFND	4	7,449,884	0	784,220
BAXTER INTL INC	COMMON	071813109		21,941,049	513,361	SH		DFND	2	254,783	0	258,578
BAXTER INTL INC	COMMON	071813109		197,544	4,622	SH		DFND	1	1,186	0	3,436
BAXTER INTL INC	OPTION	071813909		10,364,450	242,500	SH	Call	DFND	5	242,500	0	0
BAXTER INTL INC	OPTION	071813959		4,560,358	106,700	SH	Put	DFND	5	106,700	0	0
Baxter Intl Inc	COMMON	071813109		1,442,406	33,748	SH		SOLE	26	33,748	0	0
BAYCOM CORP	COMMON	07272M107		376,874	18,286	SH		DFND	5	18,286	0	0
BAYCOM CORP	COMMON	07272M107		8,491	412	SH		DFND	6	412	0	0
BAYCOM CORP	COMMON	07272M107		90,499	4,391	SH		DFND	2	0	0	4,391
BAYTEX ENERGY CORP	COMMON	07317Q105		151,923	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105		2,635	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105		443	122	SH		DFND	6	122	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105		93,625	25,792	SH		DFND	5	25,792	0	0
BAYVIEW ACQUISITION CORP	COMMON	07323B100		10	1	SH		DFND	5	1	0	0
BBB FOODS INC	COMMON	G0896C103		2,798,145	117,668	SH		DFND	4	71,228	0	46,440
BBB FOODS INC	COMMON	G0896C103		276,038	11,608	SH		DFND	5	11,608	0	0
BCB BANCORP INC	COMMON	055298103		61,780	5,912	SH		DFND	2	0	0	5,912
BCB BANCORP INC	COMMON	055298103		1,944	186	SH		DFND	4	0	0	186
BCB BANCORP INC	COMMON	055298103		3,396	325	SH		DFND	6	325	0	0
BCB BANCORP INC	COMMON	055298103		392,377	37,548	SH		DFND	5	37,548	0	0
BCE INC	COMMON	05534B760		58,344	1,717	SH		OTR	1	424	0	1,293
BCE INC	COMMON	05534B760		2,039	60	SH		OTR	2	60	0	0
BCE INC	COMMON	05534B760		5,272,337	155,160	SH		DFND	8	154,623	0	537
BCE INC	COMMON	05534B760		65,513	1,928	SH		DFND	1	0	0	1,928
BCE INC	COMMON	05534B760		3,899,239	114,751	SH		DFND	15	114,751	0	0
BCE INC	COMMON	05534B760		6,976,774	205,320	SH		DFND	6	205,320	0	0
BCE INC	COMMON	05534B760		639,945	18,833	SH		DFND	24	18,833	0	0
BCE INC	COMMON	05534B760		68,540,039	2,017,070	SH		DFND	5	31,904	0	1,985,166
BCE INC	COMMON	05534B760		56,608,335	1,665,931	SH		DFND	4	1,663,926	0	2,005
BCE INC	COMMON	05534B760		3,924,214	115,486	SH		DFND	2	0	0	115,486
BCE INC	COMMON	05534B760		16,052,050	472,397	SH		DFND	5	472,397	0	0
BCE Inc	COMMON	05534B760		2,161,093	63,535	SH		SOLE	26	63,535	0	0
BCE INC	COMMON	05534B760		7,238	213	SH		SOLE	23	0	0	213
BEACON ROOFING SUPPLY INC	COMMON	073685109		6,763	69	SH		DFND	5	69	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		5,669,869	57,844	SH		DFND	5	57,844	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		367,575	3,750	SH		DFND	6	3,750	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		38,007,255	387,750	SH		DFND	4	294,989	0	92,761
BEACON ROOFING SUPPLY INC	COMMON	073685109		4,101,745	41,846	SH		DFND	2	17,223	0	24,623
BEACON ROOFING SUPPLY INC	COMMON	073685109		2,710,253	27,650	SH		DFND	8	19,766	7,884	0
BEAM GLOBAL	COMMON	07373B109		20	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		8,161	247	SH		OTR	1	155	0	92
BEAM THERAPEUTICS INC	COMMON	07373V105		44,637	1,351	SH		OTR	13	0	1,351	0
BEAM THERAPEUTICS INC	COMMON	07373V105		125,982	3,813	SH		DFND	24	3,813	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		1,379,453	41,751	SH		DFND	2	2,050	0	39,701
BEAM THERAPEUTICS INC	COMMON	07373V105		876,188	26,519	SH		DFND	4	2,263	0	24,256
BEAM THERAPEUTICS INC	COMMON	07373V105		589,103	17,830	SH		DFND	6	17,830	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		12,346,090	373,671	SH		DFND	8	373,671	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		10,044	304	SH		DFND	5	304	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014101		22	28	SH		DFND	5	28	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		2,059,414	62,787	SH		DFND	5	62,787	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		577,838	17,617	SH		DFND	4	17,209	0	408
BEAZER HOMES USA INC	COMMON	07556Q881		379,168	11,560	SH		DFND	2	0	0	11,560
BECTON DICKINSON & CO	COMMON	075887109		1,407,248	5,687	SH		OTR	2	5,505	0	182
BECTON DICKINSON & CO	COMMON	075887109		3,464	14	SH		OTR	4	0	14	0
BECTON DICKINSON & CO	COMMON	075887109		220,973	893	SH		OTR	1	216	0	677
BECTON DICKINSON & CO	COMMON	075887109		839,350	3,392	SH		OTR	13	0	3,392	0
BECTON DICKINSON & CO	COMMON	075887109		49,490	200	SH		DFND	25	200	0	0
BECTON DICKINSON & CO	COMMON	075887109		54,218,027	219,107	SH		DFND	5	219,107	0	0
BECTON DICKINSON & CO	COMMON	075887109		3,236,399	13,079	SH		DFND	10	13,079	0	0
BECTON DICKINSON & CO	COMMON	075887109		3,464	14	SH		DFND	11	14	0	0
BECTON DICKINSON & CO	COMMON	075887109		20,448,526	82,637	SH		DFND	2	82,637	0	0
BECTON DICKINSON & CO	COMMON	075887109		3,851,064	15,563	SH		DFND	24	15,563	0	0
BECTON DICKINSON & CO	COMMON	075887109		74,993,187	303,064	SH		DFND	2	64,907	0	238,157
BECTON DICKINSON & CO	COMMON	075887109		1,770,010	7,153	SH		DFND	24	7,153	0	0
BECTON DICKINSON & CO	COMMON	075887109		2,594,266	10,484	SH		DFND	15	10,484	0	0
BECTON DICKINSON & CO	COMMON	075887109		664,272,233	2,684,470	SH		DFND	4	2,473,088	0	211,382
BECTON DICKINSON & CO	COMMON	075887109		218,123,711	881,486	SH		DFND	8	866,655	10,008	4,823
BECTON DICKINSON & CO	COMMON	075887109		71,598,173	289,344	SH		DFND	5	4,506	0	284,838
BECTON DICKINSON & CO	COMMON	075887109		2,551,457	10,311	SH		DFND	16	10,311	0	0
BECTON DICKINSON & CO	COMMON	075887109		531,770	2,149	SH		DFND	1	546	0	1,603
BECTON DICKINSON & CO	OPTION	075887909		197,960	800	SH	Call	DFND	5	800	0	0
Becton Dickinson & Co	COMMON	075887109		8,558,677	34,588	SH		SOLE	26	34,588	0	0
BEIGENE LTD	ADR	07725L102		185,009	1,183	SH		DFND	8	67	0	1,116
BEIGENE LTD	ADR	07725L102		1,818,034	11,625	SH		DFND	6	11,625	0	0
BEIGENE LTD	ADR	07725L102		1,720	11	SH		DFND	5	11	0	0
BEIGENE LTD	ADR	07725L102		1,408	9	SH		DFND	4	0	0	9
Beigene Ltd Sponsored Adr	COMMON	07725L102		326,828	2,069	SH		SOLE	26	2,069	0	0
BEL FUSE INC	COMMON	077347201		114,004	1,610	SH		DFND	5	1,610	0	0
BEL FUSE INC	COMMON	077347300		3,076	51	SH		DFND	4	1	0	50
BEL FUSE INC	COMMON	077347300		1,426,633	23,655	SH		DFND	5	19,026	0	4,629
BEL FUSE INC	COMMON	077347300		1,113,624	18,465	SH		DFND	5	18,465	0	0
BEL FUSE INC	COMMON	077347300		422	7	SH		DFND	6	7	0	0
BEL FUSE INC	COMMON	077347300		247,512	4,104	SH		DFND	2	0	0	4,104
BELDEN INC	COMMON	077454106		5,089,753	54,959	SH		DFND	4	23,306	0	31,653
BELDEN INC	COMMON	077454106		4,166,246	44,987	SH		DFND	5	44,987	0	0
BELDEN INC	COMMON	077454106		9,018,640	97,383	SH		DFND	2	42,106	0	55,277
BELDEN INC	COMMON	077454106		64,642	698	SH		DFND	5	698	0	0
BELDEN INC	COMMON	077454106		129,561	1,399	SH		DFND	24	1,399	0	0
BELITE BIO INC	ADR	07782B104		25,247	658	SH		DFND	5	658	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116		6,390	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124		44,970	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103		1,657,090	28,072	SH		DFND	6	28,072	0	0
BELLRING BRANDS INC	COMMON	07831C103		11,897,733	201,554	SH		DFND	2	31,303	0	170,251
BELLRING BRANDS INC	COMMON	07831C103		11,393	193	SH		DFND	5	193	0	0
BELLRING BRANDS INC	COMMON	07831C103		10,167,504	172,243	SH		DFND	5	172,243	0	0
BELLRING BRANDS INC	COMMON	07831C103		36,579,238	619,672	SH		DFND	4	451,911	0	167,761
BELLRING BRANDS INC	COMMON	07831C103		1,771	30	SH		DFND	24	30	0	0
BELLRING BRANDS INC	COMMON	07831C103		932,025	15,789	SH		DFND	8	0	15,789	0
BELLRING BRANDS INC	COMMON	07831C103		17,886	303	SH		SOLE	23	0	0	303
BENCHMARK ELECTRS INC	COMMON	08160H101		13,404,777	446,677	SH		DFND	4	372,656	0	74,021
BENCHMARK ELECTRS INC	COMMON	08160H101		1,233,411	41,100	SH		DFND	2	27,156	0	13,944
BENCHMARK ELECTRS INC	COMMON	08160H101		1,205,322	40,164	SH		DFND	6	40,164	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101		2,746,635	91,524	SH		DFND	5	91,524	0	0
BENEFICIENT	COMMON	08178Q101		10	150	SH		DFND	5	150	0	0
BENSON HILL INC	COMMON	082490103		14,016	69,903	SH		DFND	2	0	0	69,903
BENSON HILL INC	COMMON	082490103		1,018	5,077	SH		DFND	6	5,077	0	0
BENSON HILL INC	COMMON	082490103		35,966	179,384	SH		DFND	5	179,384	0	0
BENTLEY SYS INC	COMMON	08265T208		15,196	291	SH		OTR	1	0	0	291
BENTLEY SYS INC	COMMON	08265T208		16,276,086	311,683	SH		DFND	2	1,249	0	310,434
BENTLEY SYS INC	COMMON	08265T208		21,323,463	408,339	SH		DFND	5	56	0	408,283
BENTLEY SYS INC	COMMON	08265T208		11,693,744	223,932	SH		DFND	4	150,231	0	73,701
BENTLEY SYS INC	COMMON	08265T208		5,222	100	SH		DFND	10	100	0	0
BENTLEY SYS INC	COMMON	08265T208		167,104	3,200	SH		DFND	1	0	0	3,200
BENTLEY SYS INC	COMMON	08265T208		174,937	3,350	SH		DFND	8	0	0	3,350
BENTLEY SYS INC	COMMON	08265T208		4,114,414	78,790	SH		DFND	6	78,790	0	0
BENTLEY SYS INC	BOND	08265TAB5		3,714,069	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5		35,219	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	BOND	08265TAB5		44,275	44,000	PRN		DFND	2	44,000	0	0
BENTLEY SYS INC	BOND	08265TAB5		12,564,038	12,486,000	PRN		DFND	4	8,795,000	0	3,691,000
BENTLEY SYS INC	BOND	08265TAB5		1,557,675	1,548,000	PRN		DFND	8	689,000	859,000	0
BENTLEY SYS INC	BOND	08265TAD1		42,863	48,000	PRN		DFND	2	48,000	0	0
BENTLEY SYS INC	BOND	08265TAD1		1,327,846	1,487,000	PRN		DFND	5	1,487,000	0	0
BENTLEY SYS INC	COMMON	08265T208		32,586	624	SH		SOLE	23	0	0	624
Bentley Sys Inc Com Cl B	COMMON	08265T208		470,791	9,016	SH		SOLE	26	9,016	0	0
BERKLEY W R CORP	COMMON	084423102		121,517	1,374	SH		OTR	1	0	0	1,374
BERKLEY W R CORP	COMMON	084423102		8,579	97	SH		OTR	2	0	0	97
BERKLEY W R CORP	COMMON	084423102		4,864	55	SH		OTR	4	0	55	0
BERKLEY W R CORP	COMMON	084423102		44,852,523	507,152	SH		DFND	6	507,152	0	0
BERKLEY W R CORP	COMMON	084423102		177	2	SH		DFND	2	2	0	0
BERKLEY W R CORP	COMMON	084423102		29,234,196	330,554	SH		DFND	2	89,919	0	240,635
BERKLEY W R CORP	COMMON	084423102		231,094	2,613	SH		DFND	1	435	0	2,178
BERKLEY W R CORP	COMMON	084423102		3,415,907	38,624	SH		DFND	8	37,543	0	1,081
BERKLEY W R CORP	COMMON	084423102		292,721,868	3,309,835	SH		DFND	4	3,125,611	0	184,224
BERKLEY W R CORP	COMMON	084423102		24,128,201	272,820	SH		DFND	5	13,251	0	259,569
BERKLEY W R CORP	COMMON	084423102		57,928	655	SH		DFND	24	655	0	0
BERKLEY W R CORP	COMMON	084423102		792,776	8,964	SH		DFND	15	8,964	0	0
BERKLEY W R CORP	COMMON	084423102		8,118,261	91,794	SH		DFND	5	91,794	0	0
BERKLEY W R CORP	COMMON	084423102		9,021	102	SH		DFND	10	102	0	0
Berkley W R Corp Com	COMMON	084423102		1,710,204	19,337	SH		SOLE	26	19,337	0	0
Berkshire Hathaway Inc Cl A	COMMON	084670108		24,108,720	38	SH		SOLE	26	38	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		41,238,600	65	SH		OTR	2	63	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		17,129,880	27	SH		DFND	2	2	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		12,688,800	20	SH		DFND	5	16	0	4
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		75,559,875	179,682	SH		OTR	2	177,175	0	2,507
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		2,892,757	6,879	SH		OTR	1	968	0	5,911
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		226,660	539	SH		OTR	4	0	539	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		493,423,029	1,173,364	SH		DFND	2	277,147	0	896,217
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		28,967,941	68,886	SH		DFND	1	62,833	0	6,053
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		2,909,672,029	6,919,223	SH		DFND	4	5,839,640	0	1,079,583
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		306,935,025	729,894	SH		DFND	5	475,595	0	254,299
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		224,734,719	534,421	SH		DFND	8	439,590	65,737	29,094
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		21,293,030	50,635	SH		DFND	15	50,635	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		407,904	970	SH		DFND	2	970	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		36,959,503	87,890	SH		DFND	11	87,890	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		11,078,179	26,344	SH		DFND	16	26,344	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		4,306,966	10,242	SH		DFND	24	10,242	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		17,155,113	40,795	SH		DFND	5	40,795	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		612,698	1,457	SH		DFND	24	1,457	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		19,455,358	46,265	SH		DFND	10	46,265	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902		81,370,620	193,500	SH	Call	DFND	5	193,500	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952		129,309,900	307,500	SH	Put	DFND	5	307,500	0	0
Berkshire Hathaway Inc Del CL	COMMON	084670702		249,102,609	592,368	SH		SOLE	26	571,271	0	21,097
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		17,992	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		390,946	17,057	SH		DFND	2	0	0	17,057
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		23	1	SH		DFND	6	1	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		852,807	37,208	SH		DFND	4	21,735	0	15,473
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		2,571,716	112,204	SH		DFND	5	112,204	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		6,143	268	SH		DFND	5	268	0	0
BERRY CORP	COMMON	08579X101		508,599	63,180	SH		DFND	4	62,812	0	368
BERRY CORP	COMMON	08579X101		237,974	29,562	SH		DFND	2	0	0	29,562
BERRY CORP	COMMON	08579X101		1,013,704	125,926	SH		DFND	6	125,926	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		6,713,764	111,008	SH		DFND	2	3,429	0	107,579
BERRY GLOBAL GROUP INC	COMMON	08579W103		2,797,260	46,251	SH		DFND	8	18,657	26,790	804
BERRY GLOBAL GROUP INC	COMMON	08579W103		41,606,732	687,942	SH		DFND	4	569,589	0	118,353
BERRY GLOBAL GROUP INC	COMMON	08579W103		2,135,125	35,303	SH		DFND	5	35,303	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		821,802	13,588	SH		DFND	5	13,088	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103		8,769	145	SH		SOLE	23	88	0	57
Berry Plastics Group Inc	COMMON	08579W103		1,220,547	20,181	SH		SOLE	26	20,181	0	0
BEST BUY INC	COMMON	086516101		56,191	685	SH		OTR	1	133	0	552
BEST BUY INC	COMMON	086516101		614,323	7,489	SH		OTR	2	7,108	0	381
BEST BUY INC	COMMON	086516101		436,482	5,321	SH		OTR	13	0	5,321	0
BEST BUY INC	COMMON	086516101		6,070	74	SH		OTR	4	0	74	0
BEST BUY INC	COMMON	086516101		4,529,779	55,221	SH		DFND	5	11,082	0	44,139
BEST BUY INC	COMMON	086516101		547,304	6,672	SH		DFND	24	6,672	0	0
BEST BUY INC	COMMON	086516101		4,490,158	54,738	SH		DFND	2	54,738	0	0
BEST BUY INC	COMMON	086516101		5,257,959	64,098	SH		DFND	24	64,098	0	0
BEST BUY INC	COMMON	086516101		30,421,974	370,864	SH		DFND	2	252,395	0	118,469
BEST BUY INC	COMMON	086516101		4,009,216	48,875	SH		DFND	5	48,875	0	0
BEST BUY INC	COMMON	086516101		1,077,628	13,137	SH		DFND	16	13,137	0	0
BEST BUY INC	COMMON	086516101		182,271	2,222	SH		DFND	1	543	0	1,679
BEST BUY INC	COMMON	086516101		785,778,830	9,579,164	SH		DFND	4	9,020,160	0	559,003
BEST BUY INC	COMMON	086516101		10,228,813	124,696	SH		DFND	15	124,696	0	0
BEST BUY INC	COMMON	086516101		3,033,798	36,984	SH		DFND	10	36,984	0	0
BEST BUY INC	COMMON	086516101		66,012,084	804,731	SH		DFND	8	704,025	60,070	40,636
BEST BUY INC	COMMON	086516101		29,475,020	359,320	SH		DFND	6	359,320	0	0
BEST BUY INC	OPTION	086516901		3,797,989	46,300	SH	Call	DFND	5	46,300	0	0
BEST BUY INC	OPTION	086516951		6,119,438	74,600	SH	Put	DFND	5	74,600	0	0
Best Buy Inc	COMMON	086516101		453,193	5,525	SH		SOLE	26	5,525	0	0
BEST INC	ADR	08653C601		627	285	SH		DFND	5	285	0	0
BEYOND AIR INC	COMMON	08862L103		18,987	10,912	SH		DFND	2	0	0	10,912
BEYOND AIR INC	COMMON	08862L103		1,131	650	SH		DFND	6	650	0	0
BEYOND AIR INC	COMMON	08862L103		10,440	6,000	SH		DFND	5	6,000	0	0
BEYOND INC	COMMON	690370101		140,480	3,912	SH		DFND	5	412	0	3,500
BEYOND INC	COMMON	690370101		5,756,265	160,297	SH		DFND	4	122,357	0	37,940
BEYOND INC	COMMON	690370101		2,559,521	71,276	SH		DFND	5	71,276	0	0
BEYOND INC	COMMON	690370101		986,304	27,466	SH		DFND	2	9,772	0	17,694
Beyond Inc	COMMON	690370101		202,353	5,635	SH		SOLE	26	5,635	0	0
BEYOND MEAT INC	COMMON	08862E109		192,502	23,249	SH		DFND	2	0	0	23,249
BEYOND MEAT INC	COMMON	08862E109		1,774,346	214,293	SH		DFND	5	214,293	0	0
BEYOND MEAT INC	COMMON	08862E109		3,660	442	SH		DFND	5	374	0	68
BEYOND MEAT INC	COMMON	08862E109		60,560	7,314	SH		DFND	24	7,314	0	0
BEYOND MEAT INC	COMMON	08862E109		10,077	1,217	SH		DFND	6	1,217	0	0
BEYOND MEAT INC	OPTION	08862E909		414,000	50,000	SH	Call	DFND	5	50,000	0	0
BEYOND MEAT INC	OPTION	08862E959		3,312	400	SH	Put	DFND	5	400	0	0
BEYOND MEAT INC	BOND	08862EAB5		1,896,782	7,968,000	PRN		DFND	5	7,968,000	0	0
BGC GROUP INC	COMMON	088929104		11,671	1,502	SH		DFND	1	0	0	1,502
BGC GROUP INC	COMMON	088929104		1,115,446	143,558	SH		DFND	4	12,266	0	131,292
BGC GROUP INC	COMMON	088929104		1,091,615	140,491	SH		DFND	2	0	0	140,491
BGC GROUP INC	COMMON	088929104		13,223,747	1,701,898	SH		DFND	5	844,423	0	857,475
BGSF INC	COMMON	05601C105		12,273	1,179	SH		DFND	5	1,179	0	0
BHP Billiton Ltd Sp ADR	COMMON	088606108		4,106,547	71,183	SH		SOLE	26	71,183	0	0
BHP GROUP LTD	ADR	088606108		14,596	253	SH		OTR	2	253	0	0
BHP GROUP LTD	ADR	088606108		186,396	3,231	SH		OTR	1	0	0	3,231
BHP GROUP LTD	ADR	088606108		5,328,537	92,365	SH		DFND	5	8,606	0	83,759
BHP GROUP LTD	ADR	088606108		11,658,572	202,090	SH		DFND	2	52	0	202,038
BHP GROUP LTD	ADR	088606108		233,068	4,040	SH		DFND	1	351	0	3,689
BHP GROUP LTD	ADR	088606108		12,476,958	216,275	SH		DFND	4	214,260	0	2,015
BHP GROUP LTD	OPTION	088606908		3,749,850	65,000	SH	Call	DFND	5	65,000	0	0
BHP GROUP LTD	OPTION	088606958		3,749,850	65,000	SH	Put	DFND	5	65,000	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		277,361	11,139	SH		DFND	6	11,139	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		110,780	4,449	SH		DFND	4	0	0	4,449
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		1,221	347	SH		DFND	6	347	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		29,681	8,432	SH		DFND	2	0	0	8,432
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		189,746	53,905	SH		DFND	4	53,905	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		2,302	654	SH		DFND	5	654	0	0
BIG LOTS INC	COMMON	089302103		48,331	11,162	SH		DFND	2	0	0	11,162
BIG LOTS INC	COMMON	089302103		1,910	441	SH		DFND	6	441	0	0
BIG LOTS INC	COMMON	089302103		100	23	SH		DFND	5	23	0	0
BIG LOTS INC	COMMON	089302103		646,556	149,320	SH		DFND	5	149,320	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109		41,332	20,162	SH		DFND	2	0	0	20,162
BIGBEAR AI HLDGS INC	COMMON	08975B109		44,579	21,746	SH		DFND	4	0	0	21,746
BIGBEAR AI HLDGS INC	COMMON	08975B109		1,443	704	SH		DFND	6	704	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108		167,007	24,239	SH		DFND	4	2,086	0	22,153
BIGCOMMERCE HLDGS INC	COMMON	08975P108		181,607	26,358	SH		DFND	2	0	0	26,358
BIGCOMMERCE HLDGS INC	COMMON	08975P108		126,245	18,323	SH		DFND	6	18,323	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4		5,863,338	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4		18,811,088	22,461,000	PRN		DFND	4	15,460,000	0	7,001,000
BIGCOMMERCE HLDGS INC	BOND	08975PAB4		2,033,450	2,428,000	PRN		DFND	8	1,001,000	1,427,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4		2,949,675	3,522,000	PRN		DFND	5	3,522,000	0	0
Bigcommerce Hldgs Inc Com Ser	COMMON	08975P108		339,691	49,302	SH		SOLE	26	49,302	0	0
BIGLARI HLDGS INC	COMMON	08986R309		257,585	1,358	SH		DFND	5	1,358	0	0
BIGLARI HLDGS INC	COMMON	08986R309		3,414	18	SH		DFND	6	18	0	0
BIGLARI HLDGS INC	COMMON	08986R309		55,007	290	SH		DFND	2	0	0	290
BIGLARI HLDGS INC	COMMON	08986R309		45,144	238	SH		DFND	4	211	0	27
BILIBILI INC	ADR	090040106		549	49	SH		OTR	1	0	0	49
BILIBILI INC	ADR	090040106		1,803	161	SH		DFND	5	161	0	0
BILL HOLDINGS INC	COMMON	090043100		687	10	SH		OTR	4	0	10	0
BILL HOLDINGS INC	COMMON	090043100		296,733	4,318	SH		OTR	1	0	0	4,318
BILL HOLDINGS INC	COMMON	090043100		2,006,006	29,191	SH		DFND	6	29,191	0	0
BILL HOLDINGS INC	COMMON	090043100		10,552,849	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100		83,220	1,211	SH		DFND	8	1,211	0	0
BILL HOLDINGS INC	COMMON	090043100		37,851,457	550,807	SH		DFND	5	900	0	549,907
BILL HOLDINGS INC	COMMON	090043100		59,667,995	868,277	SH		DFND	4	861,316	0	6,961
BILL HOLDINGS INC	COMMON	090043100		22,349,462	325,225	SH		DFND	2	12,371	0	312,854
BILL HOLDINGS INC	COMMON	090043100		2,928,915	42,621	SH		DFND	1	0	0	42,621
BILL HOLDINGS INC	OPTION	090043900		1,834,824	26,700	SH	Call	DFND	5	26,700	0	0
BILL HOLDINGS INC	BOND	090043AB6		5,034,224	5,391,000	PRN		DFND	8	5,391,000	0	0
BILL HOLDINGS INC	BOND	090043AB6		1,623,913	1,739,000	PRN		DFND	16	1,739,000	0	0
BILL HOLDINGS INC	BOND	090043AB6		721,843	773,000	PRN		DFND	5	773,000	0	0
BILL HOLDINGS INC	BOND	090043AB6		40,154	43,000	PRN		DFND	2	43,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		43,240	51,000	PRN		DFND	5	51,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		1,274,319	1,503,000	PRN		DFND	8	1,503,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		337,444	398,000	PRN		DFND	15	398,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		872,438	1,029,000	PRN		DFND	16	1,029,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		26,283	31,000	PRN		DFND	2	31,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		4,630,957	5,462,000	PRN		DFND	4	5,462,000	0	0
BIMI INTERNATIONAL MEDICAL I	COMMON	05552Q301		2	1	SH		DFND	5	1	0	0
Bio Rad Laboratories Inc Cl A	COMMON	090572207		2,099,431	6,070	SH		SOLE	26	6,070	0	0
BIO RAD LABS INC	COMMON	090572207		25,940	75	SH		OTR	1	0	0	75
BIO RAD LABS INC	COMMON	090572207		1,729	5	SH		OTR	2	1	0	4
BIO RAD LABS INC	COMMON	090572207		3,118,364	9,016	SH		DFND	2	7	0	9,009
BIO RAD LABS INC	COMMON	090572207		42,888	124	SH		DFND	1	10	0	114
BIO RAD LABS INC	COMMON	090572207		3,107,296	8,984	SH		DFND	4	4,663	0	4,321
BIO RAD LABS INC	COMMON	090572207		564,114	1,631	SH		DFND	5	316	0	1,315
BIO RAD LABS INC	COMMON	090572207		1,565,408	4,526	SH		DFND	6	4,526	0	0
BIO RAD LABS INC	COMMON	090572207		626,371	1,811	SH		DFND	24	1,811	0	0
BIO RAD LABS INC	COMMON	090572207		12,105	35	SH		DFND	8	35	0	0
BIO RAD LABS INC	COMMON	090572207		2,052,393	5,934	SH		DFND	2	5,934	0	0
Bio Techne Corp	COMMON	09073M104		215,743	3,065	SH		SOLE	26	3,065	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109		26	13	SH		DFND	5	13	0	0
BIOATLA INC	COMMON	09077B104		12,728	3,700	SH		DFND	5	3,700	0	0
BIOATLA INC	COMMON	09077B104		59,656	17,342	SH		DFND	2	0	0	17,342
BIOATLA INC	COMMON	09077B104		4,121	1,198	SH		DFND	6	1,198	0	0
BIOATLA INC	COMMON	09077B104		28,631	8,323	SH		DFND	5	8,323	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114		894,480	70,654	SH		DFND	5	70,654	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114		367	29	SH		DFND	6	29	0	0
BioCryst Pharmaceuticals	COMMON	09058V103		138,008	27,167	SH		SOLE	26	27,167	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		382,915	75,377	SH		DFND	4	6,487	0	68,890
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		15,438	3,039	SH		DFND	5	3,039	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		453,014	89,176	SH		DFND	6	89,176	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		377,530	74,317	SH		DFND	2	0	0	74,317
BIOGEN INC	COMMON	09062X103		742,630	3,444	SH		OTR	1	3,133	0	311
BIOGEN INC	COMMON	09062X103		7,620,580	35,341	SH		OTR	2	29,627	0	5,714
BIOGEN INC	COMMON	09062X103		5,488,862	25,455	SH		OTR	13	0	25,455	0
BIOGEN INC	COMMON	09062X103		7,978	37	SH		OTR	4	0	37	0
BIOGEN INC	COMMON	09062X103		69,545,634	322,523	SH		DFND	5	4,504	0	318,019
BIOGEN INC	COMMON	09062X103		1,612,266	7,477	SH		DFND	24	7,477	0	0
BIOGEN INC	COMMON	09062X103		8,874,468	41,156	SH		DFND	2	41,156	0	0
BIOGEN INC	COMMON	09062X103		46,275,923	214,608	SH		DFND	24	214,608	0	0
BIOGEN INC	COMMON	09062X103		96,148,986	445,898	SH		DFND	2	356,436	0	89,462
BIOGEN INC	COMMON	09062X103		16,854,072	78,162	SH		DFND	10	72,087	0	6,075
BIOGEN INC	COMMON	09062X103		36,235,112	168,043	SH		DFND	5	168,043	0	0
BIOGEN INC	COMMON	09062X103		318,270	1,476	SH		DFND	16	1,476	0	0
BIOGEN INC	COMMON	09062X103		606,751,131	2,813,853	SH		DFND	4	2,602,085	0	211,768
BIOGEN INC	COMMON	09062X103		1,374,857	6,376	SH		DFND	1	5,968	0	408
BIOGEN INC	COMMON	09062X103		2,536,240	11,762	SH		DFND	15	11,762	0	0
BIOGEN INC	COMMON	09062X103		81,983,173	380,203	SH		DFND	8	333,558	15,560	31,085
BIOGEN INC	COMMON	09062X103		21,078,695	97,754	SH		DFND	6	97,754	0	0
BIOGEN INC	COMMON	09062X103		7,420,475	34,413	SH		DFND	11	34,413	0	0
BIOGEN INC	OPTION	09062X903		4,096,970	19,000	SH	Call	DFND	5	19,000	0	0
BIOGEN INC	OPTION	09062X953		1,940,670	9,000	SH	Put	DFND	5	9,000	0	0
BIOGEN INC	COMMON	09062X103		431,692	2,002	SH		SOLE	23	17	0	1,985
Biogen Inc Com	COMMON	09062X103		1,015,833	4,711	SH		SOLE	26	4,711	0	0
BIOHAVEN LTD	COMMON	G1110E107		28,220	516	SH		OTR	1	0	0	516
BIOHAVEN LTD	COMMON	G1110E107		3,673,363	67,167	SH		DFND	4	20,150	0	47,017
BIOHAVEN LTD	COMMON	G1110E107		1,540,070	28,160	SH		DFND	2	1,544	0	26,616
BIOHAVEN LTD	COMMON	G1110E107		65,190	1,192	SH		DFND	1	0	0	1,192
BIOHAVEN LTD	COMMON	G1110E107		2,193,452	40,107	SH		DFND	6	40,107	0	0
BIOHAVEN LTD	COMMON	G1110E107		27,345	500	SH		DFND	5	500	0	0
BIOHAVEN LTD	COMMON	G1110E107		329	6	SH		SOLE	23	0	0	6
BIO-KEY INTL INC	COMMON	09060C507		501	241	SH		DFND	5	241	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		19,107	1,030	SH		DFND	5	1,030	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		5,935,722	319,985	SH		DFND	8	319,985	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		5,361	289	SH		DFND	6	289	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		253,096	13,644	SH		DFND	2	0	0	13,644
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		32,927	377	SH		OTR	1	197	0	180
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		45,807,472	524,473	SH		DFND	8	493,338	23,244	7,891
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		584,741	6,695	SH		DFND	24	6,695	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		119,637,808	1,369,794	SH		DFND	4	1,207,635	0	162,159
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		19,249,998	220,403	SH		DFND	6	220,403	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		572,950	6,560	SH		DFND	15	6,560	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		34,674	397	SH		DFND	1	0	0	397
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		11,216,465	128,423	SH		DFND	2	128,386	0	37
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		6,901,257	79,016	SH		DFND	5	79,016	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		192,497	2,204	SH		DFND	16	2,204	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		2,321,847	26,584	SH		DFND	10	26,584	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		602,908	6,903	SH		DFND	5	2,433	0	4,470
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		12,315	141	SH		DFND	24	141	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4		3,895,073	3,957,000	PRN		DFND	8	3,283,000	0	674,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4		4,359,686	4,429,000	PRN		DFND	5	4,429,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		5,161,718	5,198,000	PRN		DFND	8	5,198,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		47,665	48,000	PRN		DFND	2	48,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		387,278	390,000	PRN		DFND	5	390,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		1,553,083	1,564,000	PRN		DFND	16	1,564,000	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101		4,360,275	49,923	SH		SOLE	26	49,858	0	65
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		9,521	109	SH		SOLE	23	18	0	91
BIOMEA FUSION INC	COMMON	09077A106		4,291	287	SH		OTR	1	0	0	287
BIOMEA FUSION INC	COMMON	09077A106		10,031	671	SH		DFND	1	0	0	671
BIOMEA FUSION INC	COMMON	09077A106		75,004	5,017	SH		DFND	4	60	0	4,957
BIOMEA FUSION INC	COMMON	09077A106		116,446	7,789	SH		DFND	2	0	0	7,789
BIOMEA FUSION INC	COMMON	09077A106		26,133	1,748	SH		DFND	5	0	0	1,748
BIOMEA FUSION INC	COMMON	09077A106		123,891	8,287	SH		DFND	6	8,287	0	0
BIOMERICA INC	COMMON	09061H307		32	39	SH		DFND	5	39	0	0
BIONANO GENOMICS INC	COMMON	09075F305		855	770	SH		DFND	6	770	0	0
BIONOMICS LIMITED	ADR	09063M205		1	1	SH		DFND	5	1	0	0
BIONTECH SE	ADR	09075V102		37,823	410	SH		DFND	2	0	0	410
BIONTECH SE	ADR	09075V102		75,461	818	SH		DFND	24	818	0	0
BIONTECH SE	ADR	09075V102		1,568	17	SH		DFND	5	17	0	0
BIONTECH SE	ADR	09075V102		461	5	SH		DFND	4	0	0	5
Biontech Se Sponsored Ads	COMMON	09075V102		585,419	6,346	SH		SOLE	26	6,346	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300		2	3	SH		DFND	5	3	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300		3	5	SH		DFND	6	5	0	0
BIOTE CORP	COMMON	090683103		29,000	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103		32,764	5,649	SH		DFND	2	0	0	5,649
BIOTE CORP	COMMON	090683103		1,665	287	SH		DFND	4	0	0	287
BIOTE CORP	COMMON	090683103		67,013	11,554	SH		DFND	5	11,554	0	0
BIOTE CORP	COMMON	090683103		1,949	336	SH		DFND	6	336	0	0
BIO-TECHNE CORP	COMMON	09073M104		38,433	546	SH		OTR	1	128	0	418
BIO-TECHNE CORP	COMMON	09073M104		1,901	27	SH		OTR	2	27	0	0
BIO-TECHNE CORP	COMMON	09073M104		15,761,870	223,922	SH		DFND	6	223,922	0	0
BIO-TECHNE CORP	COMMON	09073M104		19,806,761	281,386	SH		DFND	8	281,386	0	0
BIO-TECHNE CORP	COMMON	09073M104		4,917,305	69,858	SH		DFND	2	37	0	69,821
BIO-TECHNE CORP	COMMON	09073M104		59,057	839	SH		DFND	1	254	0	585
BIO-TECHNE CORP	COMMON	09073M104		6,452,159	91,663	SH		DFND	4	65,538	0	26,125
BIO-TECHNE CORP	COMMON	09073M104		5,631	80	SH		DFND	10	80	0	0
BIO-TECHNE CORP	COMMON	09073M104		53,848	765	SH		DFND	5	765	0	0
BIO-TECHNE CORP	COMMON	09073M104		3,164,946	44,963	SH		DFND	2	44,963	0	0
BIO-TECHNE CORP	COMMON	09073M104		327,032	4,646	SH		DFND	24	4,646	0	0
BIOVENTUS INC	COMMON	09075A108		552,401	106,231	SH		DFND	5	106,231	0	0
BIOVENTUS INC	COMMON	09075A108		1,430	275	SH		DFND	6	275	0	0
BIOVIE INC	COMMON	09074F207		153	290	SH		DFND	6	290	0	0
BIOVIE INC	COMMON	09074F207		1,138	2,152	SH		DFND	2	0	0	2,152
BIOXCEL THERAPEUTICS INC	COMMON	09075P105		23,087	8,187	SH		DFND	2	0	0	8,187
BIOXCEL THERAPEUTICS INC	COMMON	09075P105		2,112	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		16,538	350	SH		DFND	5	350	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		20,743	439	SH		DFND	4	438	0	1
BIT DIGITAL INC	COMMON	G1144A105		319	111	SH		DFND	4	0	0	111
BIT DIGITAL INC	COMMON	G1144A105		99,161	34,551	SH		DFND	2	0	0	34,551
BITCOIN DEPOT INC	COMMON	09174P105		47,415	25,021	SH		DFND	5	25,021	0	0
BITFUFU INC	COMMON	G1152A104		12,250	2,500	SH		DFND	5	2,500	0	0
BITWISE BITCOIN ETF	FUND	09174C104		250,647	6,475	SH		DFND	5	6,475	0	0
BITWISE BITCOIN ETF	FUND	09174C104		2,129	55	SH		SOLE	23	0	0	55
BITWISE CRYPTO IND INNOV ETF	FUND	301505624		1,158	88	SH		DFND	5	88	0	0
BITWISE CRYPTO IND INNOV ETF	FUND	301505624		1,673,296	127,150	SH		SOLE	23	0	0	127,150
BJS RESTAURANTS INC	COMMON	09180C106		2,460	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106		9,588	265	SH		DFND	6	265	0	0
BJS RESTAURANTS INC	COMMON	09180C106		551,058	15,231	SH		DFND	4	7,476	0	7,755
BJS RESTAURANTS INC	COMMON	09180C106		316,503	8,748	SH		DFND	2	0	0	8,748
BJS RESTAURANTS INC	COMMON	09180C106		75,978	2,100	SH		DFND	5	2,100	0	0
BJS Wholesale Club Inc	COMMON	05550J101		836,613	11,059	SH		SOLE	26	11,059	0	0
BJS Wholesale Club Inc	COMMON	05550J101		47,660	630	SH		SOLE	23	0	0	630
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		3,228,288	42,674	SH		DFND	5	42,674	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		1,112,963	14,712	SH		DFND	24	14,712	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		190,750,718	2,521,490	SH		DFND	4	2,389,344	0	132,146
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		31,168	412	SH		DFND	5	289	0	123
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		16,689,373	220,613	SH		DFND	2	99,571	0	121,042
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		6,619,526	87,502	SH		DFND	8	87,502	0	0
BJS WHSL CLUB HLDGS INC	OPTION	05550J951		2,398,105	31,700	SH	Put	DFND	5	31,700	0	0
Bk of America Corp Com	COMMON	060505104		185,655,211	4,895,971	SH		SOLE	26	4,839,153	0	56,818
BK TECHNOLOGIES CORPORATION	COMMON	05587G203		88	6	SH		DFND	5	6	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105		47,668	9,402	SH		DFND	5	9,402	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105		441	87	SH		DFND	6	87	0	0
BLACK HAWK ACQUISITION CORP	UNIT	G1148A127		1,014	100	SH		DFND	5	100	0	0
BLACK HILLS CORP	COMMON	092113109		5,351	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109		7,236,957	132,545	SH		DFND	5	132,545	0	0
BLACK HILLS CORP	COMMON	092113109		4,827,077	88,408	SH		DFND	8	88,408	0	0
BLACK HILLS CORP	COMMON	092113109		1,081,080	19,800	SH		DFND	6	19,800	0	0
BLACK HILLS CORP	COMMON	092113109		5,242,692	96,020	SH		DFND	2	6,566	0	89,454
BLACK HILLS CORP	COMMON	092113109		11,193,055	205,001	SH		DFND	4	141,923	0	63,078
BLACK HILLS CORP	COMMON	092113109		19,274	353	SH		DFND	5	353	0	0
BLACK HILLS CORP	COMMON	092113109		1,444,061	26,448	SH		DFND	15	26,448	0	0
BLACKBAUD INC	COMMON	09227Q100		4,023,652	54,271	SH		DFND	4	20,890	0	33,381
BLACKBAUD INC	COMMON	09227Q100		4,083,335	55,076	SH		DFND	2	0	0	55,076
BLACKBAUD INC	COMMON	09227Q100		20,463	276	SH		DFND	5	276	0	0
BLACKBAUD INC	COMMON	09227Q100		3,313,539	44,693	SH		DFND	5	44,693	0	0
BLACKBAUD INC	COMMON	09227Q100		5,338	72	SH		SOLE	23	0	0	72
BLACKBERRY LTD	COMMON	09228F103		745	270	SH		DFND	6	270	0	0
BLACKBERRY LTD	COMMON	09228F103		1,932	700	SH		DFND	5	700	0	0
BLACKBERRY LTD	COMMON	09228F103		5,590,206	2,025,437	SH		DFND	5	2,025,437	0	0
BLACKBERRY LTD	COMMON	09228F103		355,985	128,980	SH		DFND	24	128,980	0	0
BLACKLINE INC	COMMON	09239B109		5,968,742	92,424	SH		DFND	8	92,424	0	0
BLACKLINE INC	COMMON	09239B109		18,018	279	SH		DFND	25	279	0	0
BLACKLINE INC	COMMON	09239B109		3,287,768	50,910	SH		DFND	2	28,741	0	22,169
BLACKLINE INC	COMMON	09239B109		258,191	3,998	SH		DFND	5	3,998	0	0
BLACKLINE INC	COMMON	09239B109		58,925,052	912,435	SH		DFND	4	751,310	0	161,125
BLACKLINE INC	BOND	09239BAB5		169,214	165,000	PRN		DFND	5	165,000	0	0
BLACKLINE INC	BOND	09239BAD1		91,622	101,000	PRN		DFND	2	101,000	0	0
BLACKLINE INC	BOND	09239BAD1		281,217	310,000	PRN		DFND	2	310,000	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109		3,049	183	SH		OTR	4	0	183	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109		1,667	100	SH		SOLE	23	0	0	100
BLACKROCK DEBT STRATEGIES	FUND	09255R202		50,876	4,600	SH		DFND	5	4,600	0	0
BLACKROCK ENHANCE CAP & INC	FUND	09256A109		1,501	77	SH		OTR	4	0	77	0
BLACKROCK ENHANCE CAP & INC	FUND	09256A109		23,744	1,218	SH		SOLE	23	0	0	1,218
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104		14,231	1,725	SH		DFND	2	1,725	0	0
BLACKROCK ENRGY & RES	FUND	09250U101		14,231	1,074	SH		DFND	5	1,074	0	0
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100		608	35	SH		SOLE	23	0	0	35
BLACKROCK FLTNG RT INC STRAT	FUND	09255X100		1,339,352	103,665	SH		DFND	5	103,665	0	0
Blackrock Health Sciencs Tr Ii	COMMON	09260E105		740,129	45,157	SH		SOLE	26	45,157	0	0
BLACKROCK INC	COMMON	09247X101		10,308,700	12,365	SH		OTR	2	12,270	0	95
BLACKROCK INC	COMMON	09247X101		485,213	582	SH		OTR	1	147	0	435
BLACKROCK INC	COMMON	09247X101		2,802,899	3,362	SH		OTR	13	0	3,362	0
BLACKROCK INC	COMMON	09247X101		55,858	67	SH		OTR	4	0	67	0
BLACKROCK INC	COMMON	09247X101		2,005,882	2,406	SH		DFND	16	2,406	0	0
BLACKROCK INC	COMMON	09247X101		1,429,417,134	1,714,546	SH		DFND	4	1,618,899	0	95,646
BLACKROCK INC	COMMON	09247X101		7,474,954	8,966	SH		DFND	10	8,966	0	0
BLACKROCK INC	COMMON	09247X101		3,533,221	4,238	SH		DFND	24	4,238	0	0
BLACKROCK INC	COMMON	09247X101		992,103	1,190	SH		DFND	24	1,190	0	0
BLACKROCK INC	COMMON	09247X101		155,037,353	185,963	SH		DFND	2	39,432	0	146,531
BLACKROCK INC	COMMON	09247X101		20,009	24	SH		DFND	2	24	0	0
BLACKROCK INC	COMMON	09247X101		128,072,994	153,620	SH		DFND	8	152,334	0	1,286
BLACKROCK INC	COMMON	09247X101		3,751,650	4,500	SH		DFND	15	4,500	0	0
BLACKROCK INC	COMMON	09247X101		117,573,376	141,026	SH		DFND	5	60,461	0	80,565
BLACKROCK INC	COMMON	09247X101		24,580,811	29,484	SH		DFND	11	29,484	0	0
BLACKROCK INC	COMMON	09247X101		3,173,896	3,807	SH		DFND	1	228	0	3,579
BLACKROCK INC	COMMON	09247X101		7,988,513	9,582	SH		DFND	6	9,582	0	0
BLACKROCK INC	OPTION	09247X901		6,336,120	7,600	SH	Call	DFND	5	7,600	0	0
BLACKROCK INC	OPTION	09247X951		9,670,920	11,600	SH	Put	DFND	5	11,600	0	0
BLACKROCK INC	COMMON	09247X101		1,675,737	2,010	SH		SOLE	23	165	0	1,845
Blackrock Inc Com	COMMON	09247X101		64,240,753	77,055	SH		SOLE	26	77,055	0	0
BLACKROCK INVEST QLTY MUNI	FUND	09247D105		36,622	2,951	SH		DFND	2	2,951	0	0
BLACKROCK MUN INC TRUST II	FUND	09249N101		54,572	5,025	SH		DFND	2	5,025	0	0
BLACKROCK MUNI INC QLTY	FUND	092479104		55,030	4,744	SH		DFND	2	4,744	0	0
BLACKROCK MUNICIPAL INC TRST	FUND	09248F109		54,759	5,301	SH		DFND	2	5,301	0	0
BLACKROCK MUNIHOLD QLT FD II	FUND	09254C107		55,084	5,411	SH		DFND	2	5,411	0	0
BLACKROCK MUNIHOLDINGS FUND	FUND	09253N104		89,658	7,422	SH		DFND	2	7,422	0	0
BLACKROCK MUNIHOLDINGS NJ QU	FUND	09254X101		54,696	4,703	SH		DFND	2	4,703	0	0
BLACKROCK MUNIVEST FUND II	FUND	09253T101		35,850	3,286	SH		DFND	2	3,286	0	0
BLACKROCK MUNIYIELD FUND	FUND	09253W104		56,019	5,065	SH		DFND	2	5,065	0	0
BLACKROCK MUNIYIELD MI QUALI	FUND	09254V105		54,488	4,734	SH		DFND	2	4,734	0	0
BLACKROCK MUNIYIELD QUAL II	FUND	09254G108		35,639	3,391	SH		DFND	2	3,391	0	0
BLACKROCK MUNIYIELD QUALITY	FUND	09254F100		87,490	7,142	SH		DFND	2	7,142	0	0
BLACKROCK NEW YORK MUNI INC	FUND	09248L106		54,643	5,155	SH		DFND	2	5,155	0	0
BLACKROCK SCIENCE & TECH TR	FUND	09258G104		104,336	2,826	SH		SOLE	23	0	0	2,826
Blackrock Science & Tech Tr Sh	COMMON	09258G104		550,397	14,908	SH		SOLE	26	14,908	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507		137,003	2,715	SH		SOLE	23	0	0	2,715
BLACKROCK SHORT MATURITY MUN	FUND	46431W838		1,202,880	24,000	SH		DFND	5	15,153	0	8,847
BLACKROCK SHORT MATURITY MUN	FUND	46431W838		17,370,359	346,575	SH		SOLE	23	0	0	346,575
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108		59,003	5,657	SH		DFND	2	0	0	5,657
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878		6,652,887	131,584	SH		DFND	5	131,584	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878		1,919,445	37,962	SH		SOLE	23	0	0	37,962
BLACKROCK US CARBON TR READ	FUND	09290C509		39,093,091	680,945	SH		SOLE	23	2,624	0	678,321
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103		416,125,382	9,372,193	SH		SOLE	23	1,135,102	0	8,237,091
BLACKROCK WRLD X US CARBON	FUND	09290C608		5,487,730	120,148	SH		SOLE	23	607	0	119,541
BLACKSKY TECHNOLOGY INC	COMMON	09263B108		63,749	46,874	SH		DFND	2	0	0	46,874
BLACKSKY TECHNOLOGY INC	COMMON	09263B108		3,865	2,842	SH		DFND	6	2,842	0	0
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116		13,034	171,500	PRN		DFND	5	171,500	0	0
BLACKSTONE INC	COMMON	09260D107		1,190,738	9,064	SH		OTR	2	7,306	0	1,758
BLACKSTONE INC	COMMON	09260D107		449,285	3,420	SH		OTR	1	751	0	2,669
BLACKSTONE INC	COMMON	09260D107		56,489	430	SH		OTR	4	0	430	0
BLACKSTONE INC	COMMON	09260D107		118,599,260	902,788	SH		DFND	2	548,869	0	353,919
BLACKSTONE INC	COMMON	09260D107		43,449,577	330,742	SH		DFND	5	330,742	0	0
BLACKSTONE INC	COMMON	09260D107		15,239,971	116,008	SH		DFND	16	116,008	0	0
BLACKSTONE INC	COMMON	09260D107		1,165,290,611	8,870,294	SH		DFND	4	8,255,180	0	615,113
BLACKSTONE INC	COMMON	09260D107		229,366,897	1,745,961	SH		DFND	5	1,278,175	0	467,786
BLACKSTONE INC	COMMON	09260D107		92,879	707	SH		DFND	2	707	0	0
BLACKSTONE INC	COMMON	09260D107		3,173,374	24,156	SH		DFND	15	24,156	0	0
BLACKSTONE INC	COMMON	09260D107		25,940,189	197,459	SH		DFND	8	106,296	21,919	69,244
BLACKSTONE INC	COMMON	09260D107		667,622	5,082	SH		DFND	10	5,082	0	0
BLACKSTONE INC	COMMON	09260D107		1,063,703	8,097	SH		DFND	24	8,097	0	0
BLACKSTONE INC	COMMON	09260D107		1,136,876	8,654	SH		DFND	1	369	0	8,285
BLACKSTONE INC	COMMON	09260D107		78,127,972	594,717	SH		DFND	6	594,717	0	0
BLACKSTONE INC	OPTION	09260D907		12,545,835	95,500	SH	Call	DFND	5	95,500	0	0
BLACKSTONE INC	OPTION	09260D957		42,314,277	322,100	SH	Put	DFND	5	322,100	0	0
BLACKSTONE INC	COMMON	09260D107		340,138	2,589	SH		SOLE	23	41	0	2,548
Blackstone Inc Com	COMMON	09260D107		130,942,994	996,750	SH		SOLE	26	996,750	0	0
Blackstone Mortgage Trust, Inc	COMMON	09257W100		1,006,060	50,530	SH		SOLE	26	50,530	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		2,529	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		13,141,297	660,035	SH		DFND	5	553,152	0	106,883
BLACKSTONE MTG TR INC	COMMON	09257W100		3,433,957	172,474	SH		DFND	4	51,369	0	121,105
BLACKSTONE MTG TR INC	COMMON	09257W100		1,335,802	67,092	SH		DFND	2	0	0	67,092
BLACKSTONE MTG TR INC	OPTION	09257W900		999,482	50,200	SH	Call	DFND	5	50,200	0	0
BLACKSTONE MTG TR INC	OPTION	09257W950		39,820	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102		15,346,764	492,673	SH		DFND	5	492,673	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102		26,793,299	860,138	SH		DFND	5	689,029	0	171,109
BLACKSTONE SECD LENDING FD	COMMON	09261X102		205,621	6,601	SH		DFND	4	0	0	6,601
BLADE AIR MOBILITY INC	COMMON	092667104		222,793	78,173	SH		DFND	2	54,568	0	23,605
BLADE AIR MOBILITY INC	COMMON	092667104		184,426	64,711	SH		DFND	5	64,711	0	0
BLADE AIR MOBILITY INC	COMMON	092667104		2,092,684	734,275	SH		DFND	4	630,057	0	104,218
BLADE AIR MOBILITY INC	COMMON	092667104		4,321	1,516	SH		DFND	6	1,516	0	0
BLEND LABS INC	COMMON	09352U108		2,367,674	728,515	SH		DFND	5	728,515	0	0
BLEND LABS INC	COMMON	09352U108		897	276	SH		DFND	6	276	0	0
Blend Labs Inc Cl A	COMMON	09352U108		794,368	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	COMMON	G11728105		11	1	SH		DFND	5	1	0	0
BLEUACACIA LTD	WARRANT	G11728113		1,458	59,755	PRN		DFND	4	59,755	0	0
BLINK CHARGING CO	COMMON	09354A100		64,128	21,305	SH		DFND	2	0	0	21,305
BLINK CHARGING CO	COMMON	09354A100		846,126	281,105	SH		DFND	5	281,105	0	0
BLINK CHARGING CO	COMMON	09354A100		202	67	SH		DFND	6	67	0	0
BLINK CHARGING CO	COMMON	09354A100		12,040	4,000	SH		DFND	5	4,000	0	0
BLINK CHARGING CO	OPTION	09354A950		70,434	23,400	SH	Put	DFND	5	23,400	0	0
BLOCK H & R INC	COMMON	093671105		6,483	132	SH		OTR	1	132	0	0
BLOCK H & R INC	COMMON	093671105		47,980	977	SH		DFND	5	977	0	0
BLOCK H & R INC	COMMON	093671105		23,771,254	484,041	SH		DFND	4	378,169	0	105,872
BLOCK H & R INC	COMMON	093671105		703,010	14,315	SH		DFND	5	14,315	0	0
BLOCK H & R INC	COMMON	093671105		6,261,181	127,493	SH		DFND	2	632	0	126,861
BLOCK H & R INC	COMMON	093671105		1,545,050	31,461	SH		DFND	6	31,461	0	0
BLOCK H & R INC	COMMON	093671105		1,964	40	SH		DFND	1	0	0	40
BLOCK H & R INC	COMMON	093671105		530,241	10,797	SH		DFND	8	9,784	0	1,013
BLOCK INC	COMMON	852234103		1,776	21	SH		OTR	4	0	21	0
BLOCK INC	COMMON	852234103		2,252,112	26,627	SH		OTR	13	0	26,627	0
BLOCK INC	COMMON	852234103		134,228	1,587	SH		OTR	1	371	0	1,216
BLOCK INC	COMMON	852234103		1,692	20	SH		OTR	2	20	0	0
BLOCK INC	COMMON	852234103		6,473,753	76,540	SH		DFND	24	76,540	0	0
BLOCK INC	COMMON	852234103		490,122,631	5,794,781	SH		DFND	4	5,450,577	0	344,204
BLOCK INC	COMMON	852234103		25,652,945	303,298	SH		DFND	8	227,784	26,241	49,273
BLOCK INC	COMMON	852234103		655,157	7,746	SH		DFND	15	7,746	0	0
BLOCK INC	COMMON	852234103		7,030,374	83,121	SH		DFND	6	83,121	0	0
BLOCK INC	COMMON	852234103		394,989	4,670	SH		DFND	1	0	0	4,670
BLOCK INC	COMMON	852234103		72,892,989	861,823	SH		DFND	2	620,726	0	241,097
BLOCK INC	COMMON	852234103		210,097	2,484	SH		DFND	16	2,484	0	0
BLOCK INC	COMMON	852234103		7,668,446	90,665	SH		DFND	5	90,665	0	0
BLOCK INC	COMMON	852234103		72,293,233	854,732	SH		DFND	5	56,406	0	798,326
BLOCK INC	COMMON	852234103		7,531,934	89,051	SH		DFND	10	89,051	0	0
BLOCK INC	COMMON	852234103		525,580	6,214	SH		DFND	24	6,214	0	0
BLOCK INC	OPTION	852234903		6,072,844	71,800	SH	Call	DFND	5	71,800	0	0
BLOCK INC	OPTION	852234953		13,465,136	159,200	SH	Put	DFND	5	159,200	0	0
BLOCK INC	BOND	852234AF0		368,122	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	BOND	852234AF0		41,925	41,000	PRN		DFND	2	41,000	0	0
BLOCK INC	BOND	852234AF0		1,901,962	1,860,000	PRN		DFND	4	1,500,000	0	360,000
BLOCK INC	BOND	852234AF0		6,923,754	6,771,000	PRN		DFND	8	5,945,000	255,000	571,000
BLOCK INC	BOND	852234AF0		1,148,335	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AJ2		2,650,288	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AK9		6,090,895	7,293,000	PRN		DFND	4	7,293,000	0	0
BLOCK INC	BOND	852234AK9		565,410	677,000	PRN		DFND	15	677,000	0	0
BLOCK INC	BOND	852234AK9		35,912	43,000	PRN		DFND	2	43,000	0	0
BLOCK INC	BOND	852234AK9		2,030,298	2,431,000	PRN		DFND	16	2,431,000	0	0
BLOCK INC	BOND	852234AK9		2,629,950	3,149,000	PRN		DFND	5	3,149,000	0	0
BLOCK INC	BOND	852234AK9		60,967	73,000	PRN		DFND	8	73,000	0	0
Block Inc	COMMON	852234103		4,499,741	53,201	SH		SOLE	26	53,201	0	0
BLOCK INC	COMMON	852234103		6,597	78	SH		SOLE	23	0	0	78
BLOOM ENERGY CORP	COMMON	093712107		3,450,410	306,976	SH		DFND	8	306,976	0	0
BLOOM ENERGY CORP	COMMON	093712107		32,390,252	2,881,695	SH		DFND	4	2,355,652	0	526,043
BLOOM ENERGY CORP	COMMON	093712107		1,737,468	154,579	SH		DFND	2	79,583	0	74,996
BLOOM ENERGY CORP	COMMON	093712107		1,826,657	162,514	SH		DFND	6	162,514	0	0
BLOOM ENERGY CORP	COMMON	093712107		4,749,979	422,596	SH		DFND	5	422,596	0	0
BLOOM ENERGY CORP	COMMON	093712107		1,303,626	115,981	SH		DFND	24	115,981	0	0
BLOOM ENERGY CORP	COMMON	093712107		299,984	26,689	SH		DFND	5	13,502	0	13,187
BLOOM ENERGY CORP	OPTION	093712957		3,218,012	286,300	SH	Put	DFND	5	286,300	0	0
BLOOM ENERGY CORP	BOND	093712AH0		35,629	34,000	PRN		DFND	2	34,000	0	0
Bloom Energy Corp Com Cl A	COMMON	093712107		197,835	17,601	SH		SOLE	26	17,601	0	0
BLOOMIN BRANDS INC	COMMON	094235108		7,629	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108		7,258,994	253,103	SH		DFND	4	203,987	0	49,116
BLOOMIN BRANDS INC	COMMON	094235108		259,812	9,059	SH		DFND	5	9,059	0	0
BLOOMIN BRANDS INC	COMMON	094235108		5,075,500	176,970	SH		DFND	5	176,451	0	519
BLOOMIN BRANDS INC	COMMON	094235108		978,619	34,122	SH		DFND	2	0	0	34,122
BLOOMIN BRANDS INC	COMMON	094235108		654,908	22,835	SH		DFND	8	22,835	0	0
BLUE BIRD CORP	COMMON	095306106		7,620,650	198,765	SH		DFND	4	168,548	0	30,217
BLUE BIRD CORP	COMMON	095306106		575	15	SH		DFND	6	15	0	0
BLUE BIRD CORP	COMMON	095306106		954,781	24,903	SH		DFND	2	14,023	0	10,880
BLUE BIRD CORP	COMMON	095306106		2,009,706	52,418	SH		DFND	5	20,762	0	31,656
BLUE BIRD CORP	COMMON	095306106		1,784,574	46,546	SH		DFND	5	46,546	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104		5,401	577	SH		DFND	6	577	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104		83,126	8,881	SH		DFND	2	0	0	8,881
BLUE FOUNDRY BANCORP	COMMON	09549B104		303,975	32,476	SH		DFND	5	32,476	0	0
Blue Owl Cap Corp	COMMON	69121K104		20,549,325	1,336,107	SH		SOLE	26	1,336,107	0	0
Blue Owl Cap Corp	COMMON	69121K104		1,861	121	SH		SOLE	23	0	0	121
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		18,805,357	1,222,715	SH		DFND	5	1,084,174	0	138,541
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		10,197	663	SH		DFND	4	0	0	663
BLUE OWL CAPITAL INC	COMMON	09581B103		19,704,890	1,044,798	SH		DFND	5	1,015,578	0	29,220
BLUE OWL CAPITAL INC	COMMON	09581B103		76,311,251	4,046,195	SH		DFND	4	3,799,847	0	246,348
BLUE OWL CAPITAL INC	COMMON	09581B103		331,219	17,562	SH		DFND	2	17,562	0	0
Blue Owl Capital Inc Com Cl A	COMMON	09581B103		8,239,500	436,877	SH		SOLE	26	436,877	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105		1,189	442	SH		DFND	6	442	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105		19,368	7,200	SH		DFND	2	0	0	7,200
BLUEBIRD BIO INC	COMMON	09609G100		823,096	643,044	SH		DFND	8	643,044	0	0
BLUEBIRD BIO INC	COMMON	09609G100		56,022	43,767	SH		DFND	6	43,767	0	0
BLUEBIRD BIO INC	COMMON	09609G100		319,875	249,902	SH		DFND	5	249,902	0	0
BLUEBIRD BIO INC	COMMON	09609G100		166,084	129,753	SH		DFND	2	55,253	0	74,500
BLUEBIRD BIO INC	COMMON	09609G100		1,108,877	866,310	SH		DFND	4	719,473	0	146,837
BLUEBIRD BIO INC	COMMON	09609G100		384	300	SH		DFND	5	300	0	0
BLUELINX HLDGS INC	COMMON	09624H208		5,861	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208		9,166,161	70,379	SH		DFND	4	60,487	0	9,892
BLUELINX HLDGS INC	COMMON	09624H208		990,084	7,602	SH		DFND	2	4,283	0	3,319
BLUELINX HLDGS INC	COMMON	09624H208		1,979,778	15,201	SH		DFND	5	15,201	0	0
BLUELINX HLDGS INC	COMMON	09624H208		839,788	6,448	SH		DFND	8	6,448	0	0
BLUELINX HLDGS INC	COMMON	09624H208		912	7	SH		SOLE	23	0	0	7
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		4,467,811	47,099	SH		DFND	2	23,439	0	23,660
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		76,260,990	803,932	SH		DFND	4	656,238	0	147,694
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		12,047	127	SH		DFND	5	127	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		3,468,935	36,569	SH		DFND	5	36,569	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		37,327,220	393,498	SH		DFND	8	393,498	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		2,478,407	26,127	SH		DFND	6	26,127	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959		151,776	1,600	SH	Put	DFND	5	1,600	0	0
Blueprint Medicines Corp Com	COMMON	09627Y109		381,337	4,020	SH		SOLE	26	4,020	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100		119	7	SH		DFND	5	7	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100		288	17	SH		DFND	6	17	0	0
BM TECHNOLOGIES INC	COMMON	05591L107		64	39	SH		DFND	5	39	0	0
BNY MELLON ALCENTRA GLOBAL CRE	FUND	05588N108		8,610	1,000	SH		DFND	2	1,000	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834		1,165,556	22,790	SH		SOLE	23	0	0	22,790
BNY MELLON HIGH YIELD BETA E	FUND	09661T800		444,668	9,330	SH		DFND	5	9,330	0	0
BNY MELLON HIGH YIELD BETA E	FUND	09661T800		1,639,178	34,393	SH		SOLE	23	0	0	34,393
BNYM HIGH YIELD STRAT	FUND	09660L105		6,674	2,758	SH		DFND	5	2,758	0	0
BOEING CO	COMMON	097023105		5,937,337	30,765	SH		OTR	2	29,871	0	894
BOEING CO	COMMON	097023105		668,517	3,464	SH		OTR	1	308	0	3,156
BOEING CO	COMMON	097023105		31,650	164	SH		OTR	4	0	164	0
BOEING CO	COMMON	097023105		145,474,204	753,791	SH		DFND	4	520,414	0	233,377
BOEING CO	COMMON	097023105		117,917	611	SH		DFND	16	611	0	0
BOEING CO	COMMON	097023105		251,020,163	1,300,690	SH		DFND	5	1,300,690	0	0
BOEING CO	COMMON	097023105		61,497,035	318,654	SH		DFND	2	34,167	0	284,487
BOEING CO	COMMON	097023105		42,271,951	219,037	SH		DFND	5	166,259	0	52,778
BOEING CO	COMMON	097023105		5,384,421	27,900	SH		DFND	8	14,849	12,464	587
BOEING CO	COMMON	097023105		264,010	1,368	SH		DFND	10	1,368	0	0
BOEING CO	COMMON	097023105		31,615,622	163,820	SH		DFND	2	163,820	0	0
BOEING CO	COMMON	097023105		423,227	2,193	SH		DFND	1	303	0	1,890
BOEING CO	COMMON	097023105		1,533,113	7,944	SH		DFND	24	7,944	0	0
BOEING CO	COMMON	097023105		21,786,255	112,888	SH		DFND	6	112,888	0	0
BOEING CO	COMMON	097023105		108,074	560	SH		DFND	15	560	0	0
BOEING CO	OPTION	097023905		73,625,685	381,500	SH	Call	DFND	5	381,500	0	0
BOEING CO	OPTION	097023955		200,748,198	1,040,200	SH	Put	DFND	5	1,040,200	0	0
Boeing Co Com	COMMON	097023105		22,909,553	118,709	SH		SOLE	26	118,709	0	0
BOGOTA FINL CORP	COMMON	097235105		78	11	SH		DFND	5	11	0	0
Boise Cascade Co	COMMON	09739D100		718,385	4,684	SH		SOLE	26	4,684	0	0
BOISE CASCADE CO DEL	COMMON	09739D100		3,884,555	25,328	SH		DFND	2	9,863	0	15,465
BOISE CASCADE CO DEL	COMMON	09739D100		32,574,080	212,388	SH		DFND	4	158,060	0	54,328
BOISE CASCADE CO DEL	COMMON	09739D100		9,001,132	58,689	SH		DFND	6	58,689	0	0
BOISE CASCADE CO DEL	COMMON	09739D100		3,049,762	19,885	SH		DFND	8	8,648	11,237	0
BOISE CASCADE CO DEL	COMMON	09739D100		5,764,411	37,585	SH		DFND	5	37,585	0	0
BOK FINL CORP	COMMON	05561Q201		1,380	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201		1,906,700	20,725	SH		DFND	4	8,198	0	12,527
BOK FINL CORP	COMMON	05561Q201		3,036	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201		11,500	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201		1,012	11	SH		DFND	5	11	0	0
BOK FINL CORP	COMMON	05561Q201		211,784	2,302	SH		DFND	5	2,302	0	0
BOK FINL CORP	COMMON	05561Q201		16,928	184	SH		DFND	8	0	0	184
BOLT BIOTHERAPEUTICS INC	COMMON	097702104		1,176	840	SH		DFND	6	840	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		19,873,527	5,478	SH		OTR	2	4,335	0	1,143
BOOKING HOLDINGS INC	COMMON	09857L108		3,700,438	1,020	SH		OTR	1	722	0	298
BOOKING HOLDINGS INC	COMMON	09857L108		736,460	203	SH		OTR	13	0	203	0
BOOKING HOLDINGS INC	COMMON	09857L108		195,906	54	SH		OTR	4	0	54	0
BOOKING HOLDINGS INC	COMMON	09857L108		303,639,044	83,696	SH		DFND	2	47,201	0	36,495
BOOKING HOLDINGS INC	COMMON	09857L108		11,707,169	3,227	SH		DFND	10	3,227	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		1,320,548	364	SH		DFND	24	364	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		122,208,766	33,686	SH		DFND	8	24,804	4,026	4,856
BOOKING HOLDINGS INC	COMMON	09857L108		2,360,526,341	650,662	SH		DFND	4	608,487	0	42,175
BOOKING HOLDINGS INC	COMMON	09857L108		17,845,542	4,919	SH		DFND	1	2,873	0	2,046
BOOKING HOLDINGS INC	COMMON	09857L108		35,255,738	9,718	SH		DFND	2	9,718	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		328,874,578	90,652	SH		DFND	5	2,734	0	87,918
BOOKING HOLDINGS INC	COMMON	09857L108		9,283,745	2,559	SH		DFND	15	2,559	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		110,138,809	30,359	SH		DFND	6	30,359	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		17,431,963	4,805	SH		DFND	16	4,805	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		40,628,628	11,199	SH		DFND	5	11,199	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		2,292,820	632	SH		DFND	24	632	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		17,979,773	4,956	SH		DFND	11	4,956	0	0
BOOKING HOLDINGS INC	OPTION	09857L908		44,985,712	12,400	SH	Call	DFND	5	12,400	0	0
BOOKING HOLDINGS INC	OPTION	09857L958		29,385,828	8,100	SH	Put	DFND	5	8,100	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8		8,170,246	4,361,000	PRN		DFND	4	0	4,361,000	0
BOOKING HOLDINGS INC	BOND	09857LAN8		9,406,743	5,021,000	PRN		DFND	8	4,529,000	0	492,000
BOOKING HOLDINGS INC	BOND	09857LAN8		2,821,461	1,506,000	PRN		DFND	16	1,506,000	0	0
Booking Holdings Inc	COMMON	09857L108		87,013,088	23,985	SH		SOLE	26	23,985	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		224,929	62	SH		SOLE	23	6	0	56
BOOT BARN HLDGS INC	COMMON	099406100		7,543,682	79,282	SH		DFND	4	54,392	0	24,890
BOOT BARN HLDGS INC	COMMON	099406100		1,510,316	15,873	SH		DFND	2	4,108	0	11,765
BOOT BARN HLDGS INC	COMMON	099406100		4,564,726	47,974	SH		DFND	5	47,974	0	0
BOOT BARN HLDGS INC	COMMON	099406100		25,691	270	SH		DFND	5	270	0	0
Boot Barn Holdings Inc	COMMON	099406100		260,315	2,736	SH		SOLE	26	2,736	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		10,391	70	SH		OTR	1	42	0	28
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		1,465,103	9,870	SH		OTR	13	0	9,870	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		37,110	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		541,646,264	3,648,923	SH		DFND	4	3,477,405	0	171,518
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		15,598,521	105,083	SH		DFND	8	88,960	6,420	9,703
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		563,627	3,797	SH		DFND	1	0	0	3,797
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		11,733,885	79,048	SH		DFND	24	79,048	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		5,774,019	38,898	SH		DFND	6	38,898	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		1,303,749	8,783	SH		DFND	15	8,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		47,134,599	317,533	SH		DFND	2	203,589	0	113,944
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		9,122,677	61,457	SH		DFND	16	61,457	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		6,512,063	43,870	SH		DFND	5	4,351	0	39,519
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		9,195,264	61,946	SH		DFND	5	61,946	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		4,400,355	29,644	SH		DFND	10	29,644	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		1,029,283	6,934	SH		DFND	24	6,934	0	0
Booz Allen Hamilton Holding Co	COMMON	099502106		2,849,385	19,196	SH		SOLE	26	19,196	0	0
BOQII HLDG LTD	ADR	09950L302		431	1,768	SH		DFND	24	1,768	0	0
BOREALIS FOODS INC	COMMON	09973D105		17	3	SH		DFND	5	3	0	0
BORGWARNER INC	COMMON	099724106		30,363	874	SH		OTR	2	278	0	596
BORGWARNER INC	COMMON	099724106		92,930	2,675	SH		OTR	1	354	0	2,321
BORGWARNER INC	COMMON	099724106		94,284	2,714	SH		DFND	1	211	0	2,503
BORGWARNER INC	COMMON	099724106		6,312,571	181,709	SH		DFND	4	123,436	0	58,273
BORGWARNER INC	COMMON	099724106		3,889,768	111,968	SH		DFND	2	894	0	111,074
BORGWARNER INC	COMMON	099724106		3,385,552	97,454	SH		DFND	5	18,233	0	79,221
BORGWARNER INC	COMMON	099724106		2,142,694	61,678	SH		DFND	5	61,678	0	0
BORGWARNER INC	COMMON	099724106		706,959	20,350	SH		DFND	8	14,031	0	6,319
BORGWARNER INC	COMMON	099724106		6,909,786	198,900	SH		DFND	6	198,900	0	0
BORGWARNER INC	COMMON	099724106		2,282,870	65,713	SH		DFND	2	65,713	0	0
BORR DRILLING LTD	COMMON	G1466R173		343	50	SH		DFND	4	2	0	48
BORR DRILLING LTD	COMMON	G1466R173		590,648	86,226	SH		DFND	2	0	0	86,226
BORR DRILLING LTD	COMMON	G1466R173		2,747	401	SH		DFND	24	401	0	0
BORR DRILLING LTD	OPTION	G1466R953		685	100	SH	Put	DFND	5	100	0	0
BOSTON BEER INC	COMMON	100557107		2,600,051	8,541	SH		DFND	2	0	0	8,541
BOSTON BEER INC	COMMON	100557107		3,962,940	13,018	SH		DFND	4	5,654	0	7,364
BOSTON BEER INC	COMMON	100557107		4,566	15	SH		DFND	5	15	0	0
BOSTON BEER INC	COMMON	100557107		1,219,202	4,005	SH		DFND	6	4,005	0	0
BOSTON BEER INC	COMMON	100557107		10,224,859	33,588	SH		DFND	5	33,588	0	0
BOSTON BEER INC	OPTION	100557957		2,557,128	8,400	SH	Put	DFND	5	8,400	0	0
BOSTON OMAHA CORP	COMMON	101044105		142,278	9,203	SH		DFND	2	0	0	9,203
BOSTON OMAHA CORP	COMMON	101044105		224,788	14,540	SH		DFND	5	14,540	0	0
BOSTON OMAHA CORP	COMMON	101044105		5,349	346	SH		DFND	6	346	0	0
BOSTON OMAHA CORP	COMMON	101044105		61,840	4,000	SH		DFND	5	4,000	0	0
BOSTON PROPERTIES INC	COMMON	101121101		24,662,819	377,627	SH		OTR	22	0	377,627	0
BOSTON PROPERTIES INC	COMMON	101121101		4,964	76	SH		OTR	13	0	76	0
BOSTON PROPERTIES INC	COMMON	101121101		61,718	945	SH		OTR	1	220	0	725
BOSTON PROPERTIES INC	COMMON	101121101		2,678	41	SH		OTR	4	0	41	0
BOSTON PROPERTIES INC	COMMON	101121101		22,793	349	SH		OTR	2	175	0	174
BOSTON PROPERTIES INC	COMMON	101121101		163,340	2,501	SH		DFND	1	479	0	2,022
BOSTON PROPERTIES INC	COMMON	101121101		225,802,539	3,457,396	SH		DFND	4	2,320,938	0	1,136,458
BOSTON PROPERTIES INC	COMMON	101121101		6,645,878	101,758	SH		DFND	6	101,758	0	0
BOSTON PROPERTIES INC	COMMON	101121101		982,458	15,043	SH		DFND	8	15,043	0	0
BOSTON PROPERTIES INC	COMMON	101121101		15,107,052	231,313	SH		DFND	2	168,057	0	63,256
BOSTON PROPERTIES INC	COMMON	101121101		2,780,769	42,578	SH		DFND	15	42,578	0	0
BOSTON PROPERTIES INC	COMMON	101121101		20,255,962	310,151	SH		DFND	5	310,151	0	0
BOSTON PROPERTIES INC	COMMON	101121101		80,397	1,231	SH		DFND	24	1,231	0	0
BOSTON PROPERTIES INC	COMMON	101121101		754,526	11,553	SH		DFND	5	4,263	0	7,290
BOSTON PROPERTIES INC	COMMON	101121101		392	6	SH		SOLE	23	0	0	6
BOSTON PROPERTIES INC COM	COMMON	101121101		1,380,974	21,145	SH		SOLE	26	21,145	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		11,157,706	162,910	SH		OTR	2	160,840	0	2,070
BOSTON SCIENTIFIC CORP	COMMON	101137107		15,753	230	SH		OTR	4	0	230	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		1,812,040	26,457	SH		OTR	1	22,256	0	4,201
BOSTON SCIENTIFIC CORP	COMMON	101137107		5,990,957	87,472	SH		OTR	13	0	87,472	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		65,008,311	949,165	SH		DFND	6	949,165	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		25,844,359	377,345	SH		DFND	10	349,545	0	27,800
BOSTON SCIENTIFIC CORP	COMMON	101137107		41,822,597	610,638	SH		DFND	24	610,638	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		1,225,978,894	17,900,115	SH		DFND	4	16,263,631	13,201	1,623,283
BOSTON SCIENTIFIC CORP	COMMON	101137107		13,246,651	193,410	SH		DFND	16	193,410	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		236,861,364	3,458,335	SH		DFND	8	3,117,133	156,504	184,698
BOSTON SCIENTIFIC CORP	COMMON	101137107		14,534,194	212,209	SH		DFND	11	212,209	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		28,672,654	418,640	SH		DFND	2	418,640	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		12,727,497	185,830	SH		DFND	15	183,265	0	2,565
BOSTON SCIENTIFIC CORP	COMMON	101137107		212,897,740	3,108,450	SH		DFND	2	2,105,044	0	1,003,406
BOSTON SCIENTIFIC CORP	COMMON	101137107		172,897,731	2,524,423	SH		DFND	5	100,538	0	2,423,885
BOSTON SCIENTIFIC CORP	COMMON	101137107		1,049,267	15,320	SH		DFND	18	15,320	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		23,552,067	343,876	SH		DFND	1	334,219	0	9,657
BOSTON SCIENTIFIC CORP	COMMON	101137107		2,543,102	37,131	SH		DFND	24	37,131	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137907		7,581,843	110,700	SH	Call	DFND	5	110,700	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957		11,718,639	171,100	SH	Put	DFND	5	171,100	0	0
Boston Scientific Corp	COMMON	101137107		59,205,587	864,441	SH		SOLE	26	864,441	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		221,703	3,237	SH		SOLE	23	287	0	2,950
BOWLERO CORP	COMMON	10258P102		6,221,773	454,144	SH		DFND	4	440,999	0	13,145
BOWLERO CORP	COMMON	10258P102		90,639	6,616	SH		DFND	2	0	0	6,616
BOWLERO CORP	COMMON	10258P102		2,548	186	SH		DFND	6	186	0	0
BOWLERO CORP	COMMON	10258P102		454,402	33,168	SH		DFND	5	33,168	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		72,294	2,078	SH		DFND	5	2,078	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		3,827	110	SH		DFND	6	110	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		147,266	4,233	SH		DFND	2	0	0	4,233
BOX INC	COMMON	10316T104		59,046,775	2,084,985	SH		DFND	4	1,681,559	0	403,426
BOX INC	COMMON	10316T104		3,630,454	128,194	SH		DFND	2	73,308	0	54,886
BOX INC	COMMON	10316T104		5,404,900	190,851	SH		DFND	8	190,851	0	0
BOX INC	COMMON	10316T104		8,638	305	SH		DFND	5	305	0	0
BOX INC	COMMON	10316T104		64,768	2,287	SH		DFND	6	2,287	0	0
BOX INC	COMMON	10316T104		3,604,088	127,263	SH		DFND	5	127,263	0	0
BOX INC	OPTION	10316T904		39,648	1,400	SH	Call	DFND	5	1,400	0	0
BOX INC	BOND	10316TAB0		4,422,375	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0		2,143,817	1,782,000	PRN		DFND	8	795,000	987,000	0
BOX INC	BOND	10316TAB0		16,889,479	14,039,000	PRN		DFND	4	10,363,000	0	3,676,000
BOX INC	BOND	10316TAB0		120,304	100,000	PRN		DFND	16	100,000	0	0
BOX INC	BOND	10316TAB0		222,562	185,000	PRN		DFND	5	185,000	0	0
BOXLIGHT CORP	COMMON	103197208		283	432	SH		DFND	5	432	0	0
BOYD GAMING CORP	COMMON	103304101		14,541	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101		1,144	17	SH		OTR	4	0	17	0
BOYD GAMING CORP	COMMON	103304101		84,344,151	1,252,884	SH		DFND	4	1,032,699	0	220,185
BOYD GAMING CORP	COMMON	103304101		6,431,820	95,541	SH		DFND	2	32,486	0	63,055
BOYD GAMING CORP	COMMON	103304101		51,702	768	SH		DFND	5	768	0	0
BOYD GAMING CORP	COMMON	103304101		38,642	574	SH		DFND	1	0	0	574
BOYD GAMING CORP	COMMON	103304101		7,577,876	112,565	SH		DFND	8	112,565	0	0
BOYD GAMING CORP	COMMON	103304101		9,713,872	144,294	SH		DFND	6	144,294	0	0
BOYD GAMING CORP	COMMON	103304101		3,972	59	SH		SOLE	23	0	0	59
Boyd Gaming Corp Com	COMMON	103304101		520,491	7,732	SH		SOLE	26	7,732	0	0
BP PLC	ADR	055622104		156,146	4,144	SH		OTR	1	900	0	3,244
BP PLC	ADR	055622104		4,153,806	110,239	SH		OTR	2	110,239	0	0
BP PLC	ADR	055622104		313,724	8,326	SH		DFND	1	563	0	7,763
BP PLC	ADR	055622104		11,179,314	296,690	SH		DFND	4	278,044	0	18,646
BP PLC	ADR	055622104		18,840	500	SH		DFND	11	500	0	0
BP PLC	ADR	055622104		27,510,997	730,122	SH		DFND	6	730,122	0	0
BP PLC	ADR	055622104		25,875,120	686,707	SH		DFND	5	328,195	0	358,512
BP PLC	ADR	055622104		10,558,200	280,207	SH		DFND	5	280,207	0	0
BP PLC	ADR	055622104		13,569,322	360,120	SH		DFND	2	19,348	0	340,772
BP PLC	OPTION	055622904		3,768,000	100,000	SH	Call	DFND	5	100,000	0	0
BP PLC	OPTION	055622954		7,912,800	210,000	SH	Put	DFND	5	210,000	0	0
BP PLC Sp ADR	COMMON	055622104		6,913,105	183,469	SH		SOLE	26	183,469	0	0
BRADY CORP	COMMON	104674106		899,811	15,179	SH		DFND	8	15,179	0	0
BRADY CORP	COMMON	104674106		5,084,327	85,768	SH		DFND	4	58,996	0	26,772
BRADY CORP	COMMON	104674106		1,716,808	28,961	SH		DFND	6	28,961	0	0
BRADY CORP	COMMON	104674106		2,135,918	36,031	SH		DFND	5	36,031	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		51,448	25,724	SH		DFND	2	0	0	25,724
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		2,148	1,074	SH		DFND	6	1,074	0	0
Braemar Hotels & Resorts Inc	COMMON	10482B101		21,414	10,707	SH		SOLE	26	10,707	0	0
BRAGG GAMING GROUP INC	COMMON	104833306		2,258	366	SH		DFND	5	366	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201		60	106	SH		DFND	5	106	0	0
BRAND ENGAGEMENT NETWORK INC	COMMON	104932108		53,453	7,919	SH		DFND	5	7,919	0	0
BRANDYWINE RLTY TR	COMMON	105368203		21,653,760	4,511,200	SH		OTR	22	0	4,511,200	0
BRANDYWINE RLTY TR	COMMON	105368203		6,854	1,428	SH		OTR	1	1,428	0	0
BRANDYWINE RLTY TR	COMMON	105368203		925,272	192,765	SH		DFND	2	125,750	0	67,015
BRANDYWINE RLTY TR	COMMON	105368203		2,260,483	470,934	SH		DFND	4	410,857	0	60,077
BRANDYWINE RLTY TR	COMMON	105368203		376,690	78,477	SH		DFND	6	78,477	0	0
BRANDYWINE RLTY TR	COMMON	105368203		2,169,566	451,993	SH		DFND	5	451,993	0	0
BRANDYWINE RLTY TR	COMMON	105368203		2,794	582	SH		DFND	5	582	0	0
BRAZE INC	COMMON	10576N102		677,214	15,287	SH		DFND	5	6,518	0	8,769
BRAZE INC	COMMON	10576N102		3,311,248	74,746	SH		DFND	5	74,746	0	0
BRAZE INC	COMMON	10576N102		1,250,988	28,239	SH		DFND	2	7,422	0	20,817
BRAZE INC	COMMON	10576N102		5,102,696	115,185	SH		DFND	4	82,663	0	32,522
BRC INC	COMMON	05601U105		65,685	15,347	SH		DFND	2	0	0	15,347
BRC INC	COMMON	05601U105		4,241	991	SH		DFND	6	991	0	0
BRC INC	COMMON	05601U105		1,027	240	SH		DFND	5	240	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		2,788,792	74,887	SH		DFND	6	74,887	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		1,150,120	30,884	SH		DFND	4	1,504	0	29,380
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		245,151	6,583	SH		DFND	24	6,583	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		335	9	SH		DFND	5	9	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		20,110	540	SH		DFND	5	540	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		125,573	3,372	SH		DFND	8	3,372	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		720,333	19,343	SH		DFND	2	0	0	19,343
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107		84,657	6,108	SH		DFND	5	6,108	0	0
BRF SA	ADR	10552T107		23	7	SH		DFND	6	7	0	0
BRF SA	ADR	10552T107		2,408,120	738,687	SH		DFND	5	738,687	0	0
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100		365,639	53,378	SH		DFND	5	53,378	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		10,327	334	SH		OTR	1	0	0	334
BRIDGEBIO PHARMA INC	COMMON	10806X102		1,186,524	38,374	SH		DFND	6	38,374	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		5,905,967	191,008	SH		DFND	5	191,008	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		2,648,855	85,668	SH		DFND	4	43,231	0	42,437
BRIDGEBIO PHARMA INC	COMMON	10806X102		1,561,274	50,494	SH		DFND	2	3,608	0	46,886
BRIDGEBIO PHARMA INC	COMMON	10806X102		23,963	775	SH		DFND	1	0	0	775
BRIDGEBIO PHARMA INC	OPTION	10806X902		1,450,148	46,900	SH	Call	DFND	5	46,900	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4		3,205,257	3,892,000	PRN		DFND	5	3,892,000	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4		50,237	61,000	PRN		DFND	2	61,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102		26,420	5,263	SH		DFND	5	5,263	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103		251,436	21,601	SH		DFND	5	21,601	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103		3,981	342	SH		DFND	6	342	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103		93,330	8,018	SH		DFND	2	0	0	8,018
BRIDGEWATER BANCSHARES INC	COMMON	108621103		2,153	185	SH		DFND	4	0	0	185
BRIDGFORD FOODS CORP	COMMON	108763103		22	2	SH		DFND	6	2	0	0
BRIDGFORD FOODS CORP	COMMON	108763103		45	4	SH		DFND	5	4	0	0
BRIGHT GREEN CORP	COMMON	10920G100		821	3,371	SH		DFND	5	3,371	0	0
BRIGHT GREEN CORP	COMMON	10920G100		364	1,493	SH		DFND	6	1,493	0	0
BRIGHT GREEN CORP	COMMON	10920G100		6,107	25,071	SH		DFND	2	0	0	25,071
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		7,935	70	SH		OTR	1	0	0	70
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		9,749	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		2,239,654	19,757	SH		OTR	4	0	19,757	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		12,468,126	109,987	SH		DFND	8	109,987	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		335,942,068	2,963,497	SH		DFND	4	2,762,652	0	200,845
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		11,684,695	103,076	SH		DFND	5	121	0	102,955
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		12,523,786	110,478	SH		DFND	2	32,392	0	78,086
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		90,801	801	SH		DFND	1	0	0	801
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		17,344	153	SH		SOLE	23	0	0	153
Bright Horizons Fam Sol In Del	COMMON	109194100		806,103	7,111	SH		SOLE	26	7,111	0	0
BRIGHTCOVE INC	COMMON	10921T101		6,053	3,120	SH		OTR	1	3,120	0	0
BRIGHTCOVE INC	COMMON	10921T101		56,153	28,945	SH		DFND	5	28,945	0	0
BRIGHTCOVE INC	COMMON	10921T101		3,735	1,925	SH		DFND	6	1,925	0	0
BRIGHTCOVE INC	COMMON	10921T101		34,173	17,615	SH		DFND	2	0	0	17,615
Brighthouse Financial Inc	COMMON	10922N103		203,789	3,954	SH		SOLE	26	3,954	0	0
Brighthouse Financial Inc	COMMON	10922N103		5,670	110	SH		SOLE	23	0	0	110
BRIGHTHOUSE FINL INC	COMMON	10922N103		17,369	337	SH		OTR	1	327	0	10
BRIGHTHOUSE FINL INC	COMMON	10922N103		1,644,693	31,911	SH		DFND	4	1,953	0	29,958
BRIGHTHOUSE FINL INC	COMMON	10922N103		3,003,030	58,266	SH		DFND	2	0	0	58,266
BRIGHTHOUSE FINL INC	COMMON	10922N103		143,436	2,783	SH		DFND	8	2,783	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		1,518,729	29,467	SH		DFND	5	29,467	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		1,701	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		3,195	62	SH		DFND	5	62	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103		1,591,446	69,678	SH		DFND	4	58,784	0	10,894
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103		291,804	12,776	SH		DFND	2	0	0	12,776
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103		755,022	33,057	SH		DFND	6	33,057	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103		1,376,498	60,267	SH		DFND	5	60,267	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		12,616,940	1,831,196	SH		DFND	4	1,502,532	0	328,664
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		2,131,422	309,350	SH		DFND	5	309,350	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		1,185,948	172,126	SH		DFND	2	121,585	0	50,541
Brightspire Capital Inc	COMMON	10949t109		227,625	33,037	SH		SOLE	26	33,037	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		3,250	299	SH		DFND	6	299	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		228,096	20,984	SH		DFND	2	0	0	20,984
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205		1,938,440	43,000	SH		DFND	5	43,000	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		3,237	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107		178,726	15,019	SH		DFND	4	1,222	0	13,797
BRIGHTVIEW HLDGS INC	COMMON	10948C107		193,066	16,224	SH		DFND	2	0	0	16,224
BRIGHTVIEW HLDGS INC	COMMON	10948C107		777,213	65,312	SH		DFND	5	65,312	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		8,152	685	SH		DFND	5	685	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		8,175	687	SH		DFND	6	687	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100		12,609	4,217	SH		DFND	5	4,217	0	0
BRINKER INTL INC	COMMON	109641100		15,301	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100		851,962	17,149	SH		DFND	4	1,400	0	15,749
BRINKER INTL INC	COMMON	109641100		848,385	17,077	SH		DFND	2	0	0	17,077
BRINKER INTL INC	COMMON	109641100		1,590	32	SH		DFND	5	32	0	0
BRINKER INTL INC	COMMON	109641100		3,386,934	68,175	SH		DFND	5	68,175	0	0
BRINKS CO	COMMON	109696104		6,043,130	65,416	SH		DFND	2	7,130	0	58,286
BRINKS CO	COMMON	109696104		9,817,407	106,272	SH		DFND	4	70,155	0	36,117
BRINKS CO	COMMON	109696104		145,037	1,570	SH		DFND	8	1,570	0	0
BRINKS CO	COMMON	109696104		3,948,229	42,739	SH		DFND	5	42,739	0	0
BRINKS CO	COMMON	109696104		106,329	1,151	SH		DFND	6	1,151	0	0
BRINKS CO	COMMON	109696104		28,361	307	SH		SOLE	23	307	0	0
Bristol Myers Squibb Co Com	COMMON	110122108		15,656,618	288,708	SH		SOLE	26	288,708	0	0
Bristol Myers Squibb Co Com	COMMON	110122108		368,168	6,789	SH		SOLE	23	669	0	6,120
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		154,902,030	2,856,390	SH		OTR	11	0	0	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		38,558	711	SH		OTR	4	0	711	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		10,024,524	184,852	SH		OTR	13	0	184,852	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		2,054,937	37,893	SH		OTR	1	31,680	0	6,213
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		16,854,521	310,797	SH		OTR	2	307,941	0	2,856
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		347,031,327	6,399,250	SH		DFND	8	5,751,621	275,303	372,326
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		12,216,609	225,274	SH		DFND	11	225,274	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		66,303,767	1,222,640	SH		DFND	24	1,222,640	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		31,558,498	581,938	SH		DFND	2	581,161	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		364,439,158	6,720,250	SH		DFND	2	4,111,228	0	2,609,022
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		3,307,156,476	60,983,892	SH		DFND	4	57,494,434	0	3,489,457
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		92,890,187	1,712,893	SH		DFND	6	1,712,893	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		12,486,024	230,242	SH		DFND	15	230,242	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		5,182,381	95,563	SH		DFND	1	38,545	0	57,018
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		49,154,506	906,408	SH		DFND	10	833,417	0	72,991
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		48,383,735	892,195	SH		DFND	5	892,195	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		3,258,518	60,087	SH		DFND	16	60,087	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		272,765,078	5,029,782	SH		DFND	5	529,544	0	4,500,238
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		3,664,267	67,569	SH		DFND	24	67,569	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908		168,113	3,100	SH	Call	DFND	5	3,100	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958		1,681,130	31,000	SH	Put	DFND	5	31,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140		1	23	SH		DFND	4	0	0	23
BRISTOW GROUP INC	COMMON	11040G103		3,890	143	SH		DFND	6	143	0	0
BRISTOW GROUP INC	COMMON	11040G103		252,035	9,266	SH		DFND	2	0	0	9,266
BRISTOW GROUP INC	COMMON	11040G103		35,142	1,292	SH		DFND	5	1,292	0	0
BRISTOW GROUP INC	COMMON	11040G103		699,421	25,714	SH		DFND	5	25,714	0	0
BRISTOW GROUP INC	COMMON	11040G103		226,712	8,335	SH		DFND	4	8,302	0	33
British American Tobacco PLC S	COMMON	110448107		1,735,399	56,898	SH		SOLE	26	56,898	0	0
British American Tobacco PLC S	COMMON	110448107		3,874	127	SH		SOLE	23	0	0	127
BRITISH AMERN TOB PLC	ADR	110448107		5,643	185	SH		OTR	2	185	0	0
BRITISH AMERN TOB PLC	ADR	110448107		83,479	2,737	SH		OTR	1	0	0	2,737
BRITISH AMERN TOB PLC	ADR	110448107		36,382,078	1,192,855	SH		DFND	5	44,058	0	1,148,797
BRITISH AMERN TOB PLC	ADR	110448107		3,965	130	SH		DFND	6	130	0	0
BRITISH AMERN TOB PLC	ADR	110448107		1,624,827	53,273	SH		DFND	5	53,273	0	0
BRITISH AMERN TOB PLC	ADR	110448107		130,449	4,277	SH		DFND	1	275	0	4,002
BRITISH AMERN TOB PLC	ADR	110448107		6,010,574	197,068	SH		DFND	2	67	0	197,001
BRITISH AMERN TOB PLC	ADR	110448107		7,320	240	SH		DFND	4	0	0	240
BRITISH AMERN TOB PLC	OPTION	110448957		414,800	13,600	SH	Put	DFND	5	13,600	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		1,735	74	SH		OTR	4	0	74	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		18,995	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105		1,618	69	SH		OTR	13	0	69	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		1,000,541	42,667	SH		DFND	15	42,667	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		2,093,757	89,286	SH		DFND	8	89,286	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		188,937	8,057	SH		DFND	24	8,057	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		42,620,141	1,817,490	SH		DFND	6	1,817,490	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		21,542,624	918,662	SH		DFND	2	615,120	0	303,542
BRIXMOR PPTY GROUP INC	COMMON	11120U105		5,508,780	234,916	SH		DFND	5	2,244	0	232,672
BRIXMOR PPTY GROUP INC	COMMON	11120U105		3,611	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		170,331,079	7,263,585	SH		DFND	4	6,931,202	0	332,382
BRIXMOR PPTY GROUP INC	COMMON	11120U105		3,588	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		1,352,385	57,671	SH		DFND	5	57,671	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		5,487	234	SH		SOLE	23	0	0	234
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110		56,171	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101		271,709	205	SH		OTR	4	0	205	0
BROADCOM INC	COMMON	11135F101		23,891,841	18,026	SH		OTR	2	17,618	0	408
BROADCOM INC	COMMON	11135F101		8,792,770	6,634	SH		OTR	13	0	6,634	0
BROADCOM INC	COMMON	11135F101		7,601,226	5,735	SH		OTR	1	4,007	0	1,728
BROADCOM INC	COMMON	11135F101		85,458,461	64,477	SH		DFND	5	64,477	0	0
BROADCOM INC	COMMON	11135F101		166,723,324	125,790	SH		DFND	2	125,790	0	0
BROADCOM INC	COMMON	11135F101		5,617,923,899	4,238,630	SH		DFND	4	3,888,654	0	349,976
BROADCOM INC	COMMON	11135F101		230,748,579	174,096	SH		DFND	6	174,096	0	0
BROADCOM INC	COMMON	11135F101		219,554,167	165,650	SH		DFND	8	114,481	13,821	37,348
BROADCOM INC	COMMON	11135F101		42,085,744	31,753	SH		DFND	16	31,753	0	0
BROADCOM INC	COMMON	11135F101		20,396,734	15,389	SH		DFND	24	15,389	0	0
BROADCOM INC	COMMON	11135F101		18,576,947	14,016	SH		DFND	15	14,016	0	0
BROADCOM INC	COMMON	11135F101		5,358,633	4,043	SH		DFND	10	4,043	0	0
BROADCOM INC	COMMON	11135F101		5,302	4	SH		DFND	11	4	0	0
BROADCOM INC	COMMON	11135F101		56,339,203	42,507	SH		DFND	1	35,105	0	7,402
BROADCOM INC	COMMON	11135F101		722,848,130	545,377	SH		DFND	2	249,383	0	295,994
BROADCOM INC	COMMON	11135F101		6,124,720	4,621	SH		DFND	24	4,621	0	0
BROADCOM INC	COMMON	11135F101		704,754,958	531,726	SH		DFND	5	229,458	0	302,268
BROADCOM INC	OPTION	11135F901		54,739,433	41,300	SH	Call	DFND	5	41,300	0	0
BROADCOM INC	OPTION	11135F951		116,105,916	87,600	SH	Put	DFND	5	87,600	0	0
BROADCOM INC	COMMON	11135F101		2,867,414	2,163	SH		SOLE	23	538	0	1,625
BROADCOM INC COM	COMMON	11135F101		553,018,173	417,243	SH		SOLE	26	417,243	0	0
Broadridge Financial Solutions	COMMON	11133T103		1,722,345	8,407	SH		SOLE	26	8,407	0	0
Broadridge Financial Solutions	COMMON	11133T103		159,996	781	SH		SOLE	23	0	0	781
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		3,346,183	16,334	SH		OTR	2	10,328	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		115,541	564	SH		OTR	1	103	0	461
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		197,075	962	SH		OTR	13	0	962	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		554,556	2,707	SH		DFND	24	2,707	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		6,880,633	33,587	SH		DFND	2	33,565	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		2,538,011	12,389	SH		DFND	8	9,619	0	2,770
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		43,541,354	212,542	SH		DFND	4	155,914	0	56,628
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		3,909,753	19,085	SH		DFND	24	19,085	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		35,905,812	175,270	SH		DFND	6	175,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		385,751	1,883	SH		DFND	5	1,783	0	100
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		25,327,456	123,633	SH		DFND	5	123,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		12,453,439	60,790	SH		DFND	2	10,027	0	50,763
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		29,295	143	SH		DFND	15	143	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		82,968	405	SH		DFND	1	118	0	287
BROADSTONE NET LEASE INC	COMMON	11135E203		423	27	SH		OTR	13	0	27	0
BROADSTONE NET LEASE INC	COMMON	11135E203		3,952,930	252,261	SH		DFND	2	166,759	0	85,502
BROADSTONE NET LEASE INC	COMMON	11135E203		50,254	3,207	SH		DFND	24	3,207	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		2,974,291	189,808	SH		DFND	5	189,808	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		4,400,136	280,800	SH		DFND	6	280,800	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		2,177,879	138,984	SH		DFND	5	120,328	0	18,656
BROADSTONE NET LEASE INC	COMMON	11135E203		12,227,160	780,291	SH		DFND	4	599,964	0	180,327
BROADWIND INC	COMMON	11161T207		112	47	SH		DFND	5	47	0	0
BROOGE ENERGY LTD	COMMON	G1611B107		8,177	3,717	SH		DFND	5	3,717	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		428,123	64,769	SH		DFND	4	5,548	0	59,221
BROOKDALE SR LIVING INC	COMMON	112463104		85,633	12,955	SH		DFND	6	12,955	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		483,250	73,109	SH		DFND	2	0	0	73,109
BROOKDALE SR LIVING INC	PREF CONV	112463302		2,291,750	25,000	SH		DFND	5	25,000	0	0
Brookfield Asset Management LT	COMMON	113004105		1,057,632	25,170	SH		SOLE	26	25,170	0	0
Brookfield Asset Management LT	COMMON	113004105		252	6	SH		SOLE	23	0	0	6
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		2,017	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		62,190	1,480	SH		DFND	15	1,480	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		56,291,925	1,339,646	SH		DFND	4	1,302,776	0	36,870
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		148,247	3,528	SH		DFND	10	3,528	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		52,063	1,239	SH		DFND	6	1,239	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		3,152,088	75,014	SH		DFND	8	55,663	17,012	2,339
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		71,728	1,707	SH		DFND	16	1,707	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		2,063,602	49,110	SH		DFND	5	40,341	0	8,769
BROOKFIELD BUSINESS CORP	COMMON	11259V106		246,083	10,194	SH		DFND	2	0	0	10,194
BROOKFIELD BUSINESS CORP	COMMON	11259V106		999,227	41,393	SH		DFND	5	41,393	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109		1,259	57	SH		DFND	6	57	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109		76,051	3,442	SH		DFND	5	3,442	0	0
BROOKFIELD CORP	COMMON	11271J107		3,391	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107		88,220	2,107	SH		DFND	6	2,107	0	0
BROOKFIELD CORP	COMMON	11271J107		12,295,795	293,666	SH		DFND	8	220,032	67,862	5,772
BROOKFIELD CORP	COMMON	11271J107		218,132,944	5,209,767	SH		DFND	4	5,146,694	0	63,073
BROOKFIELD CORP	COMMON	11271J107		246,907	5,897	SH		DFND	15	5,897	0	0
BROOKFIELD CORP	COMMON	11271J107		285,093	6,809	SH		DFND	16	6,809	0	0
BROOKFIELD CORP	COMMON	11271J107		238,659	5,700	SH		DFND	2	5,700	0	0
BROOKFIELD CORP	COMMON	11271J107		589,362	14,076	SH		DFND	10	14,076	0	0
BROOKFIELD CORP	COMMON	11271J107		7,361,960	175,829	SH		DFND	5	93,645	0	82,184
BROOKFIELD CORP	COMMON	11271J107		14,151	338	SH		SOLE	23	0	0	338
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107		4,467,683	106,704	SH		SOLE	26	106,704	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		843	27	SH		DFND	6	27	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		272,182	8,721	SH		DFND	5	8,721	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		32,583	1,044	SH		DFND	4	0	0	1,044
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		8,395	269	SH		SOLE	23	0	0	269
Brookfield Infrast Partners LP	COMMON	G16252101		544,798	17,456	SH		SOLE	26	17,456	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		118,139	3,278	SH		OTR	1	0	0	3,278
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		26,886	746	SH		OTR	2	128	0	618
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		1,693,952	47,002	SH		DFND	2	0	0	47,002
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		167,766	4,655	SH		DFND	5	4,655	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		1,225,216	33,996	SH		DFND	4	33,632	0	364
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		236,062	6,550	SH		DFND	1	0	0	6,550
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		4,935,101	136,934	SH		DFND	5	136,934	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		12,866	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107		102,354	2,840	SH		DFND	6	2,840	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON	11275Q107		512,500	14,220	SH		SOLE	26	14,220	0	0
BROOKFIELD REINS LTD	COMMON	G16250105		3,760	90	SH		DFND	5	62	0	28
BROOKFIELD REINS LTD	COMMON	G16250105		84,354	2,019	SH		DFND	5	2,019	0	0
BROOKFIELD REINS LTD	COMMON	G16250105		2,590	62	SH		DFND	6	62	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		4,619	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		46,142	1,878	SH		DFND	8	0	0	1,878
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		13,226,965	538,338	SH		DFND	4	535,368	0	2,970
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		170,933	6,957	SH		DFND	5	4,218	0	2,739
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		24,939	1,015	SH		DFND	2	983	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		264,054	10,747	SH		DFND	24	10,747	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		6,216	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105		172	7	SH		SOLE	23	0	0	7
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108		302,989	13,043	SH		DFND	5	4,461	0	8,582
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108		720	31	SH		DFND	6	31	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107		480,839	48,277	SH		DFND	2	14,024	0	34,253
BROOKLINE BANCORP INC DEL	COMMON	11373M107		309	31	SH		DFND	6	31	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107		2,707,706	271,858	SH		DFND	4	213,085	0	58,773
BROWN & BROWN INC	COMMON	115236101		54,450	622	SH		OTR	1	520	0	102
BROWN & BROWN INC	COMMON	115236101		175	2	SH		OTR	4	0	2	0
BROWN & BROWN INC	COMMON	115236101		3,502	40	SH		OTR	2	33	0	7
BROWN & BROWN INC	COMMON	115236101		8,917,787	101,871	SH		DFND	2	26	0	101,845
BROWN & BROWN INC	COMMON	115236101		41,406	473	SH		DFND	1	408	0	65
BROWN & BROWN INC	COMMON	115236101		1,775,224	20,279	SH		DFND	6	20,279	0	0
BROWN & BROWN INC	COMMON	115236101		47,069,733	537,694	SH		DFND	4	421,755	0	115,939
BROWN & BROWN INC	COMMON	115236101		270,586	3,091	SH		DFND	8	396	0	2,695
BROWN & BROWN INC	COMMON	115236101		5,475,977	62,554	SH		DFND	5	37,866	0	24,688
BROWN & BROWN INC	COMMON	115236101		27,208,307	310,810	SH		DFND	5	310,810	0	0
BROWN & BROWN INC	COMMON	115236101		32,477	371	SH		DFND	2	371	0	0
Brown & Brown Inc	COMMON	115236101		3,001,522	34,287	SH		SOLE	26	34,287	0	0
BROWN & BROWN INC	COMMON	115236101		56,902	650	SH		SOLE	23	86	0	564
BROWN FORMAN CORP	COMMON	115637100		8,260	156	SH		OTR	1	145	0	11
BROWN FORMAN CORP	COMMON	115637100		47,231	892	SH		DFND	5	892	0	0
BROWN FORMAN CORP	COMMON	115637100		182,783	3,452	SH		DFND	4	0	0	3,452
BROWN FORMAN CORP	COMMON	115637100		53	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	COMMON	115637100		9,478	179	SH		DFND	5	179	0	0
BROWN FORMAN CORP	COMMON	115637209		10,247,964	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209		44,187	856	SH		OTR	1	163	0	693
BROWN FORMAN CORP	COMMON	115637209		11,873	230	SH		OTR	2	0	0	230
BROWN FORMAN CORP	COMMON	115637209		1,368,136	26,504	SH		DFND	8	26,504	0	0
BROWN FORMAN CORP	COMMON	115637209		84,089	1,629	SH		DFND	1	116	0	1,513
BROWN FORMAN CORP	COMMON	115637209		10,353,733	200,576	SH		DFND	6	200,576	0	0
BROWN FORMAN CORP	COMMON	115637209		4,033,174	78,132	SH		DFND	2	9	0	78,123
BROWN FORMAN CORP	COMMON	115637209		2,649,603	51,329	SH		DFND	2	51,329	0	0
BROWN FORMAN CORP	COMMON	115637209		15,360,718	297,573	SH		DFND	5	297,573	0	0
BROWN FORMAN CORP	COMMON	115637209		6,511,657	126,146	SH		DFND	4	81,635	0	44,511
BROWN FORMAN CORP	COMMON	115637209		929,315	18,003	SH		DFND	5	4,871	0	13,132
BROWN FORMAN CORP	COMMON	115637209		16,931	328	SH		DFND	10	328	0	0
BROWN FORMAN CORP	COMMON	115637209		120,739	2,339	SH		DFND	24	2,339	0	0
BROWN FORMAN CORP	COMMON	115637100		34,155	645	SH		SOLE	23	0	0	645
BROWN FORMAN CORP	COMMON	115637209		45,116	874	SH		SOLE	23	0	0	874
Brown Forman Corp Cl B	COMMON	115637209		1,673,723	32,424	SH		SOLE	26	32,424	0	0
BRP GROUP INC	COMMON	05589G102		5,238	181	SH		OTR	1	181	0	0
BRP GROUP INC	COMMON	05589G102		1,492,696	51,579	SH		DFND	4	25,982	0	25,597
BRP GROUP INC	COMMON	05589G102		741,935	25,637	SH		DFND	2	2,196	0	23,441
BRP GROUP INC	COMMON	05589G102		5,788	200	SH		DFND	5	200	0	0
BRP GROUP INC	COMMON	05589G102		127,770	4,415	SH		DFND	5	4,415	0	0
BRP INC	COMMON	05577W200		4,294	64	SH		DFND	15	64	0	0
BRP INC	COMMON	05577W200		199,623	2,975	SH		DFND	8	2,975	0	0
BRT APARTMENTS CORP	COMMON	055645303		329,515	19,614	SH		DFND	5	19,614	0	0
BRT APARTMENTS CORP	COMMON	055645303		6,132	365	SH		DFND	6	365	0	0
BRT APARTMENTS CORP	COMMON	055645303		77,414	4,608	SH		DFND	2	0	0	4,608
BRUKER CORP	COMMON	116794108		3,945	42	SH		OTR	1	0	0	42
BRUKER CORP	COMMON	116794108		63,222	673	SH		DFND	8	0	0	673
BRUKER CORP	COMMON	116794108		7,940,279	84,525	SH		DFND	2	368	0	84,157
BRUKER CORP	COMMON	116794108		8,796,448	93,639	SH		DFND	4	48,319	0	45,320
BRUKER CORP	COMMON	116794108		129,825	1,382	SH		DFND	5	1,382	0	0
BRUKER CORP	COMMON	116794108		1,295,996	13,796	SH		DFND	6	13,796	0	0
BRUKER CORP	COMMON	116794108		712,817	7,588	SH		DFND	24	7,588	0	0
BRUKER CORP	COMMON	116794108		6,106	65	SH		SOLE	23	0	0	65
BRUNSWICK CORP	COMMON	117043109		121,229	1,256	SH		OTR	1	0	0	1,256
BRUNSWICK CORP	COMMON	117043109		4,729	49	SH		OTR	2	49	0	0
BRUNSWICK CORP	COMMON	117043109		152,212	1,577	SH		OTR	13	0	1,577	0
BRUNSWICK CORP	COMMON	117043109		9,309,547	96,452	SH		DFND	2	33,879	0	62,573
BRUNSWICK CORP	COMMON	117043109		3,012,293	31,209	SH		DFND	24	31,209	0	0
BRUNSWICK CORP	COMMON	117043109		455,478	4,719	SH		DFND	5	486	0	4,233
BRUNSWICK CORP	COMMON	117043109		111,849,017	1,158,817	SH		DFND	4	1,060,570	0	98,247
BRUNSWICK CORP	COMMON	117043109		242,362	2,511	SH		DFND	1	0	0	2,511
BRUNSWICK CORP	COMMON	117043109		4,530,070	46,934	SH		DFND	8	46,485	0	449
BRUNSWICK CORP	COMMON	117043109		54,244	562	SH		DFND	6	562	0	0
Brunswick Corp	COMMON	117043109		818,393	8,479	SH		SOLE	26	8,479	0	0
BRUNSWICK CORP	COMMON	117043109		2,316	24	SH		SOLE	23	0	0	24
BT BRANDS INC	WARRANT	0557MQ115		9	95	PRN		DFND	5	95	0	0
BTC DIGITAL LTD	COMMON	G6055H155		1,519	434	SH		DFND	5	434	0	0
BTCS INC	COMMON	05581M404		37	21	SH		DFND	5	21	0	0
BUCKLE INC	COMMON	118440106		5,608,564	139,274	SH		DFND	4	117,441	0	21,833
BUCKLE INC	COMMON	118440106		1,516,770	37,665	SH		DFND	5	37,665	0	0
BUCKLE INC	COMMON	118440106		759,090	18,850	SH		DFND	2	6,867	0	11,983
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		5,855	196	SH		DFND	6	196	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		11,649	390	SH		DFND	4	1	0	389
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		154,040	5,157	SH		DFND	2	0	0	5,157
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		4,380	21	SH		OTR	2	16	0	5
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		58,603	281	SH		OTR	1	0	0	281
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		209	1	SH		OTR	4	0	1	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		7,340,126	35,196	SH		DFND	2	35,196	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		145,568	698	SH		DFND	15	698	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		12,924,469	61,973	SH		DFND	5	60,200	0	1,773
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		69,829,631	334,834	SH		DFND	4	173,574	0	161,260
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		12,445,221	59,675	SH		DFND	8	32,984	22,697	3,994
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		14,559,293	69,812	SH		DFND	2	1,223	0	68,589
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		536,599	2,573	SH		DFND	10	2,573	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		29,197	140	SH		DFND	1	65	0	75
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		240,458	1,153	SH		DFND	16	1,153	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		6,163,904	29,556	SH		DFND	6	29,556	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		26,022,452	124,778	SH		DFND	5	124,778	0	0
Builders FirstSource Inc	COMMON	12008R107		6,003,946	28,789	SH		SOLE	26	28,789	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		83,629	401	SH		SOLE	23	0	0	401
BUMBLE INC	COMMON	12047B105		11,032	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105		217,296	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105		450,595	39,700	SH		DFND	2	0	0	39,700
BUMBLE INC	COMMON	12047B105		387,387	34,131	SH		DFND	5	32,122	0	2,009
BUMBLE INC	COMMON	12047B105		821,173	72,350	SH		DFND	4	16,348	0	56,002
BUMBLE INC	COMMON	12047B105		2,278,796	200,775	SH		DFND	5	200,775	0	0
BUNGE GLOBAL SA	COMMON	H11356104		31,474	307	SH		OTR	1	120	0	187
BUNGE GLOBAL SA	COMMON	H11356104		13,533	132	SH		OTR	2	17	0	115
BUNGE GLOBAL SA	COMMON	H11356104		1,845	18	SH		OTR	13	0	18	0
BUNGE GLOBAL SA	COMMON	H11356104		103	1	SH		OTR	4	0	1	0
BUNGE GLOBAL SA	COMMON	H11356104		20,802,231	202,909	SH		DFND	4	104,661	0	98,248
BUNGE GLOBAL SA	COMMON	H11356104		5,043,061	49,191	SH		DFND	8	36,767	7,112	5,312
BUNGE GLOBAL SA	COMMON	H11356104		1,723,874	16,815	SH		DFND	5	4,486	0	12,329
BUNGE GLOBAL SA	COMMON	H11356104		629,165	6,137	SH		DFND	24	6,137	0	0
BUNGE GLOBAL SA	COMMON	H11356104		4,252,632	41,481	SH		DFND	2	41,481	0	0
BUNGE GLOBAL SA	COMMON	H11356104		7,466,429	72,829	SH		DFND	2	2,555	0	70,274
BUNGE GLOBAL SA	COMMON	H11356104		211,294	2,061	SH		DFND	24	2,061	0	0
BUNGE GLOBAL SA	COMMON	H11356104		13,020	127	SH		DFND	1	11	0	116
BUNGE GLOBAL SA	COMMON	H11356104		26,655	260	SH		DFND	15	260	0	0
BUNGE GLOBAL SA	COMMON	H11356104		162,597	1,586	SH		DFND	10	1,586	0	0
BUNGE GLOBAL SA	COMMON	H11356104		69,098	674	SH		DFND	16	674	0	0
BUNGE GLOBAL SA	COMMON	H11356104		16,459,176	160,546	SH		DFND	5	160,546	0	0
BUNGE GLOBAL SA	COMMON	H11356104		37,946,138	370,134	SH		DFND	6	370,134	0	0
BUNGE GLOBAL SA	OPTION	H11356904		102,520	1,000	SH	Call	DFND	5	1,000	0	0
Bunge Global Sa	COMMON	H11356104		350,823	3,422	SH		SOLE	26	3,422	0	0
BUNGE GLOBAL SA	COMMON	H11356104		30,039	293	SH		SOLE	23	0	0	293
BURFORD CAP LTD	COMMON	G17977110		1,040,461	65,151	SH		DFND	6	65,151	0	0
BURFORD CAP LTD	COMMON	G17977110		5,867,649	367,417	SH		DFND	5	367,417	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101		23	40	SH		DFND	5	40	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101		231	400	SH		DFND	5	400	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		265,190	4,733	SH		DFND	5	4,733	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		141,364	2,523	SH		DFND	2	0	0	2,523
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		2,297	41	SH		DFND	6	41	0	0
BURLINGTON STORES INC	COMMON	122017106		697	3	SH		OTR	1	0	0	3
BURLINGTON STORES INC	COMMON	122017106		6,721,436	28,948	SH		OTR	13	0	28,948	0
BURLINGTON STORES INC	COMMON	122017106		11,690,070	50,347	SH		DFND	6	50,347	0	0
BURLINGTON STORES INC	COMMON	122017106		780,391	3,361	SH		DFND	16	3,361	0	0
BURLINGTON STORES INC	COMMON	122017106		567,616,288	2,444,619	SH		DFND	4	2,289,839	0	154,780
BURLINGTON STORES INC	COMMON	122017106		12,231,073	52,677	SH		DFND	10	52,677	0	0
BURLINGTON STORES INC	COMMON	122017106		52,220,692	224,905	SH		DFND	24	224,905	0	0
BURLINGTON STORES INC	COMMON	122017106		2,456,106	10,578	SH		DFND	15	10,578	0	0
BURLINGTON STORES INC	COMMON	122017106		50,552,639	217,721	SH		DFND	8	180,277	23,428	14,016
BURLINGTON STORES INC	COMMON	122017106		54,797	236	SH		DFND	24	236	0	0
BURLINGTON STORES INC	COMMON	122017106		78,109,180	336,402	SH		DFND	2	242,670	0	93,732
BURLINGTON STORES INC	COMMON	122017106		22,326,462	96,156	SH		DFND	5	480	0	95,676
BURLINGTON STORES INC	COMMON	122017106		156,032	672	SH		DFND	1	0	0	672
BURLINGTON STORES INC	OPTION	122017906		18,575,200	80,000	SH	Call	DFND	5	80,000	0	0
BURLINGTON STORES INC	OPTION	122017956		7,197,890	31,000	SH	Put	DFND	5	31,000	0	0
BURLINGTON STORES INC	BOND	122017AB2		1,935,860	1,649,000	PRN		DFND	5	1,649,000	0	0
Burlington Stores Inc	COMMON	122017106		666,617	2,871	SH		SOLE	26	2,871	0	0
BURLINGTON STORES INC	COMMON	122017106		32,739	141	SH		SOLE	23	0	0	141
BURNING ROCK BIOTECH LTD	ADR	12233L107		876	1,201	SH		DFND	5	1,201	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		692,396	31,077	SH		DFND	2	21,664	0	9,413
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		7,065,077	317,104	SH		DFND	4	264,998	0	52,106
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		446	20	SH		DFND	6	20	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		812,017	36,446	SH		DFND	5	36,446	0	0
BUTTERFLY NETWORK INC	COMMON	124155102		2,829	2,619	SH		DFND	6	2,619	0	0
BUTTERFLY NETWORK INC	COMMON	124155102		60,000	55,556	SH		DFND	2	0	0	55,556
BUZZFEED INC	COMMON	12430A102		81	174	SH		DFND	5	174	0	0
BV FINL INC	COMMON	05603E208		26,156	2,532	SH		DFND	5	2,532	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		155,982	1,520	SH		OTR	13	0	1,520	0
BWX TECHNOLOGIES INC	COMMON	05605H100		5,747	56	SH		OTR	2	56	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		147,465	1,437	SH		OTR	1	0	0	1,437
BWX TECHNOLOGIES INC	COMMON	05605H100		410	4	SH		DFND	6	4	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		3,063,412	29,852	SH		DFND	24	29,852	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		10,256,048	99,942	SH		DFND	2	15,799	0	84,143
BWX TECHNOLOGIES INC	COMMON	05605H100		313,401	3,054	SH		DFND	1	0	0	3,054
BWX TECHNOLOGIES INC	COMMON	05605H100		7,048,147	68,682	SH		DFND	4	19,836	0	48,846
BWX TECHNOLOGIES INC	COMMON	05605H100		152,391	1,485	SH		DFND	5	1,485	0	0
Bwx Technologies Inc	COMMON	05605H100		362,113	3,529	SH		SOLE	26	3,529	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		5,850	57	SH		SOLE	23	46	0	11
BYLINE BANCORP INC	COMMON	124411109		584,659	26,918	SH		DFND	2	17,205	0	9,713
BYLINE BANCORP INC	COMMON	124411109		195	9	SH		DFND	6	9	0	0
BYLINE BANCORP INC	COMMON	124411109		5,748,502	264,664	SH		DFND	4	220,895	0	43,769
BYLINE BANCORP INC	COMMON	124411109		1,865,227	85,876	SH		DFND	5	85,876	0	0
C & F FINL CORP	COMMON	12466Q104		61,446	1,254	SH		DFND	2	0	0	1,254
C & F FINL CORP	COMMON	12466Q104		3,577	73	SH		DFND	6	73	0	0
C & F FINL CORP	COMMON	12466Q104		234,759	4,791	SH		DFND	5	4,791	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		48,577	638	SH		OTR	2	294	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		48,044	631	SH		OTR	1	70	0	561
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		51,938,901	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		13,020	171	SH		DFND	5	171	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		2,533,635	33,276	SH		DFND	2	33,276	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		1,775,813	23,323	SH		DFND	8	19,120	0	4,203
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		3,831,060	50,316	SH		DFND	2	17	0	50,299
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		126,088	1,656	SH		DFND	24	1,656	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		14,296,427	187,765	SH		DFND	5	187,765	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		26,711,359	350,819	SH		DFND	4	292,814	0	58,005
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		50,176	659	SH		DFND	1	26	0	633
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		16,903	222	SH		DFND	10	222	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		1,327,501	17,435	SH		DFND	15	17,435	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		12,136,792	159,401	SH		DFND	6	159,401	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		411,306	5,402	SH		SOLE	23	0	0	5,402
C H ROBINSON WORLDWIDE INC COM	COMMON	12541W209		1,857,236	24,392	SH		SOLE	26	24,392	0	0
C3 AI INC	COMMON	12468P104		5,387	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104		1,011,308	37,359	SH		DFND	2	3,943	0	33,416
C3 AI INC	COMMON	12468P104		2,259,452	83,467	SH		DFND	4	43,729	0	39,738
C3 AI INC	COMMON	12468P104		111,393	4,115	SH		DFND	5	2,702	0	1,413
C3 AI INC	COMMON	12468P104		144,825	5,350	SH		DFND	24	5,350	0	0
C3 AI INC	COMMON	12468P104		10,151	375	SH		DFND	24	375	0	0
C3 AI INC	OPTION	12468P904		54,140	2,000	SH	Call	DFND	5	2,000	0	0
C3IS INC	COMMON	Y18284102		1,730	50,007	SH		DFND	5	50,007	0	0
C4 THERAPEUTICS INC	COMMON	12529R107		49	6	SH		DFND	6	6	0	0
CABALETTA BIO INC	COMMON	12674W109		14,382	843	SH		DFND	4	27	0	816
CABALETTA BIO INC	COMMON	12674W109		158,829	9,310	SH		DFND	6	9,310	0	0
CABALETTA BIO INC	COMMON	12674W109		230,344	13,502	SH		DFND	2	0	0	13,502
CABANA TARGET DRAWDWN 10 ETF	FUND	30151E715		59,486	2,452	SH		DFND	5	2,452	0	0
CABLE ONE INC	COMMON	12685J105		63,470	150	SH		OTR	13	0	150	0
CABLE ONE INC	COMMON	12685J105		52,045	123	SH		OTR	1	0	0	123
CABLE ONE INC	COMMON	12685J105		2,116	5	SH		OTR	2	5	0	0
CABLE ONE INC	COMMON	12685J105		4,761,482	11,253	SH		DFND	4	7,366	0	3,887
CABLE ONE INC	COMMON	12685J105		1,262,620	2,984	SH		DFND	24	2,984	0	0
CABLE ONE INC	COMMON	12685J105		2,412,687	5,702	SH		DFND	2	1,561	0	4,141
CABLE ONE INC	COMMON	12685J105		107,898	255	SH		DFND	1	0	0	255
CABLE ONE INC	COMMON	12685J105		1,053,594	2,490	SH		DFND	6	2,490	0	0
CABLE ONE INC	COMMON	12685J105		2,116	5	SH		DFND	5	5	0	0
CABLE ONE INC	COMMON	12685J105		16,079	38	SH		DFND	8	0	0	38
CABLE ONE INC	BOND	12685JAE5		51,627	59,000	PRN		DFND	2	59,000	0	0
CABLE ONE INC	BOND	12685JAE5		5,455,812	6,235,000	PRN		DFND	4	6,235,000	0	0
CABLE ONE INC	BOND	12685JAG0		849,900	1,129,000	PRN		DFND	5	1,129,000	0	0
Cable One Inc	COMMON	12685J105		401,534	949	SH		SOLE	26	949	0	0
CABLE ONE INC	COMMON	12685J105		14,387	34	SH		SOLE	23	0	0	34
CABOT CORP	COMMON	127055101		119,307	1,294	SH		OTR	1	0	0	1,294
CABOT CORP	COMMON	127055101		4,610	50	SH		OTR	2	50	0	0
CABOT CORP	COMMON	127055101		1,779,921	19,305	SH		DFND	5	17,700	0	1,605
CABOT CORP	COMMON	127055101		7,499,456	81,339	SH		DFND	2	8,565	0	72,774
CABOT CORP	COMMON	127055101		16,570,461	179,723	SH		DFND	4	125,850	0	53,873
CABOT CORP	COMMON	127055101		237,046	2,571	SH		DFND	1	0	0	2,571
CABOT CORP	COMMON	127055101		1,466,072	15,901	SH		DFND	6	15,901	0	0
CABOT CORP	COMMON	127055101		4,787,854	51,929	SH		DFND	5	51,929	0	0
CABOT CORP	COMMON	127055101		4,057	44	SH		SOLE	23	0	0	44
CACI International Inc Cl A	COMMON	127190304		209,493	553	SH		SOLE	26	553	0	0
CACI INTL INC	COMMON	127190304		3,409	9	SH		OTR	1	9	0	0
CACI INTL INC	COMMON	127190304		12,880	34	SH		DFND	5	34	0	0
CACI INTL INC	COMMON	127190304		25,612,696	67,610	SH		DFND	4	52,795	0	14,815
CACI INTL INC	COMMON	127190304		8,594,137	22,686	SH		DFND	2	2,119	0	20,567
CACI INTL INC	COMMON	127190304		587,187	1,550	SH		DFND	24	1,550	0	0
CACI INTL INC	COMMON	127190304		1,114,518	2,942	SH		DFND	6	2,942	0	0
CACI INTL INC	COMMON	127190304		4,128,111	10,897	SH		DFND	5	10,897	0	0
CACI INTL INC	COMMON	127190304		55,688	147	SH		DFND	8	0	0	147
CACTUS INC	COMMON	127203107		106,190,149	2,119,987	SH		DFND	4	1,855,647	0	264,340
CACTUS INC	COMMON	127203107		6,500,480	129,776	SH		DFND	5	129,776	0	0
CACTUS INC	COMMON	127203107		3,456	69	SH		DFND	5	69	0	0
CACTUS INC	COMMON	127203107		3,724,793	74,362	SH		DFND	2	46,943	0	27,419
CACTUS INC	COMMON	127203107		10,758,280	214,779	SH		DFND	8	214,779	0	0
CADELER A S	ADR	12738K109		2,957	163	SH		DFND	4	0	0	163
CADELER A S	ADR	12738K109		1,474,564	81,288	SH		DFND	5	81,288	0	0
CADENCE BANK	COMMON	12740C103		25,172	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103		6,864,967	236,723	SH		DFND	2	0	0	236,723
CADENCE BANK	COMMON	12740C103		3,224,829	111,201	SH		DFND	4	26,226	0	84,975
CADENCE BANK	COMMON	12740C103		101,703	3,507	SH		DFND	5	1,857	0	1,650
CADENCE BANK	COMMON	12740C103		6,170,359	212,771	SH		DFND	5	212,771	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		48,248	155	SH		OTR	4	0	155	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		145,368	467	SH		OTR	2	35	0	432
CADENCE DESIGN SYSTEM INC	COMMON	127387108		365,443	1,174	SH		OTR	1	301	0	873
CADENCE DESIGN SYSTEM INC	COMMON	127387108		24,205,444	77,761	SH		DFND	2	77,761	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		44,852,335	144,090	SH		DFND	6	144,090	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		967,147	3,107	SH		DFND	18	3,107	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		40,724,451	130,829	SH		DFND	8	99,021	21,814	9,994
CADENCE DESIGN SYSTEM INC	COMMON	127387108		53,238,841	171,032	SH		DFND	2	48,506	0	122,526
CADENCE DESIGN SYSTEM INC	COMMON	127387108		440,461	1,415	SH		DFND	1	195	0	1,220
CADENCE DESIGN SYSTEM INC	COMMON	127387108		3,237,312	10,400	SH		DFND	15	10,400	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		601,481,251	1,932,283	SH		DFND	4	1,698,586	0	233,697
CADENCE DESIGN SYSTEM INC	COMMON	127387108		55,199,905	177,332	SH		DFND	5	177,332	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		7,717,254	24,792	SH		DFND	16	24,792	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		1,143,020	3,672	SH		DFND	10	3,672	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		8,103,864	26,034	SH		DFND	5	24,118	0	1,916
CADENCE DESIGN SYSTEM INC	COMMON	127387108		560,615	1,801	SH		DFND	24	1,801	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908		280,152	900	SH	Call	DFND	5	900	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		228,480	734	SH		SOLE	23	9	0	725
Cadence Design System Inc Com	COMMON	127387108		8,838,484	28,394	SH		SOLE	26	28,394	0	0
CADIZ INC	COMMON	127537207		46,116	15,902	SH		DFND	2	0	0	15,902
CADIZ INC	COMMON	127537207		2,738	944	SH		DFND	6	944	0	0
CADRE HLDGS INC	COMMON	12763L105		4,993,102	137,931	SH		DFND	4	131,437	0	6,494
CADRE HLDGS INC	COMMON	12763L105		445,912	12,318	SH		DFND	8	12,318	0	0
CADRE HLDGS INC	COMMON	12763L105		275,916	7,622	SH		DFND	2	0	0	7,622
CAE INC	COMMON	124765108		23,686,443	1,147,599	SH		DFND	4	1,147,599	0	0
CAE INC	COMMON	124765108		37,358	1,810	SH		DFND	24	1,810	0	0
CAE INC	COMMON	124765108		560,397	27,151	SH		DFND	8	27,151	0	0
CAE INC	COMMON	124765108		22,910	1,110	SH		DFND	6	1,110	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		18,852	431	SH		OTR	1	118	0	313
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		2,187	50	SH		OTR	2	0	0	50
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		87	2	SH		OTR	4	0	2	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		6,027,197	137,796	SH		DFND	4	89,517	0	48,279
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		2,700,858	61,748	SH		DFND	2	61,748	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		512,195	11,710	SH		DFND	5	9,205	0	2,505
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		6,938,564	158,632	SH		DFND	2	383	0	158,249
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		40,984	937	SH		DFND	24	937	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		75,495	1,726	SH		DFND	1	664	0	1,062
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		4,142,703	94,712	SH		DFND	6	94,712	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		17,823,219	407,481	SH		DFND	5	407,481	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		50,257	1,149	SH		DFND	8	1,149	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900		839,808	19,200	SH	Call	DFND	5	19,200	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950		8,748,000	200,000	SH	Put	DFND	5	200,000	0	0
CAESARSTONE LTD	COMMON	M20598104		229	56	SH		DFND	6	56	0	0
CAESARSTONE LTD	COMMON	M20598104		25,984	6,353	SH		DFND	5	6,353	0	0
CAL MAINE FOODS INC	COMMON	128030202		8,081,870	137,330	SH		DFND	4	112,098	0	25,232
CAL MAINE FOODS INC	COMMON	128030202		1,292,228	21,958	SH		DFND	2	5,978	0	15,980
CAL MAINE FOODS INC	COMMON	128030202		145,006	2,464	SH		DFND	8	2,464	0	0
CAL MAINE FOODS INC	COMMON	128030202		6,206,968	105,471	SH		DFND	5	105,471	0	0
CAL MAINE FOODS INC	COMMON	128030202		906,467	15,403	SH		DFND	5	6,612	0	8,791
CAL MAINE FOODS INC	COMMON	128030202		14,006	238	SH		SOLE	23	0	0	238
CALAMOS CVT AND HIGH INCOME	FUND	12811P108		9,873	836	SH		DFND	2	836	0	0
CALAMOS ETF TR ANTETOKOUNMPO GL	FUND	12811T209		1	50	SH		SOLE	23	0	0	50
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107		5,507	846	SH		SOLE	23	0	0	846
CALAMOS LNG/SHRT EQ & DYN	FUND	12812C106		50,996	3,305	SH		DFND	5	3,305	0	0
CALAMOS STRAT TOT RETURN FD	FUND	128125101		56,116	3,428	SH		SOLE	23	0	0	3,428
Calamos Strategic Total Return	FUND	128125101		4,341,733	265,225	SH		SOLE	26	265,225	0	0
CALAMP CORP	BOND	128126AD1		385,560	476,000	PRN		DFND	5	476,000	0	0
CALAVO GROWERS INC	COMMON	128246105		188,774	6,788	SH		DFND	2	0	0	6,788
CALAVO GROWERS INC	COMMON	128246105		2,030	73	SH		DFND	6	73	0	0
CALAVO GROWERS INC	COMMON	128246105		139	5	SH		DFND	5	5	0	0
CALAVO GROWERS INC	COMMON	128246105		278,795	10,025	SH		DFND	5	10,025	0	0
CALCIMEDICA INC	COMMON	38942Q202		58	14	SH		DFND	5	14	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113		4,572	413	SH		DFND	6	413	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113		71,247	6,436	SH		DFND	2	0	0	6,436
CALEDONIA MNG CORP PLC	COMMON	G1757E113		297,739	26,896	SH		DFND	5	26,896	0	0
CALERES INC	COMMON	129500104		11,356,448	276,784	SH		DFND	4	225,582	0	51,202
CALERES INC	COMMON	129500104		24,864	606	SH		DFND	5	0	0	606
CALERES INC	COMMON	129500104		801,603	19,537	SH		DFND	8	19,537	0	0
CALERES INC	COMMON	129500104		1,184,495	28,869	SH		DFND	2	15,541	0	13,328
CALIBERCOS INC	COMMON	13000T109		20	20	SH		DFND	5	20	0	0
CALIFORNIA BANCORP INC	COMMON	13005U101		142,318	6,469	SH		DFND	5	6,469	0	0
CALIFORNIA RES CORP	COMMON	13057Q305		18,284,770	331,847	SH		DFND	4	246,518	0	85,329
CALIFORNIA RES CORP	COMMON	13057Q305		8,292,440	150,498	SH		DFND	5	150,498	0	0
CALIFORNIA RES CORP	COMMON	13057Q305		2,383,406	43,256	SH		DFND	2	16,100	0	27,156
CALIFORNIA RES CORP	COMMON	13057Q305		470,223	8,534	SH		DFND	8	8,534	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		9,993	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102		2,993,173	64,397	SH		DFND	4	33,713	0	30,684
CALIFORNIA WTR SVC GROUP	COMMON	130788102		1,046,683	22,519	SH		DFND	2	0	0	22,519
CALIFORNIA WTR SVC GROUP	COMMON	130788102		223,197	4,802	SH		DFND	24	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		4,285,828	92,208	SH		DFND	5	92,208	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		1,623,453	34,928	SH		DFND	6	34,928	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		276,807	5,955	SH		SOLE	23	278	0	5,677
CALIX INC	COMMON	13100M509		58,262	1,757	SH		DFND	5	1,757	0	0
CALIX INC	COMMON	13100M509		9,882	298	SH		DFND	5	298	0	0
CALIX INC	COMMON	13100M509		70,498	2,126	SH		DFND	6	2,126	0	0
CALIX INC	COMMON	13100M509		761,287	22,958	SH		DFND	2	0	0	22,958
CALIX INC	COMMON	13100M509		1,518,927	45,806	SH		DFND	4	17,830	0	27,976
CALIX INC	COMMON	13100M509		1,559	47	SH		SOLE	23	0	0	47
CALLON PETE CO DEL	COMMON	13123X508		4,385,463	122,636	SH		DFND	6	122,636	0	0
CALLON PETE CO DEL	COMMON	13123X508		4,586,363	128,254	SH		DFND	5	128,254	0	0
CALLON PETE CO DEL	COMMON	13123X508		434,377	12,147	SH		DFND	4	12,116	0	31
CALLON PETE CO DEL	COMMON	13123X508		34,222	957	SH		DFND	5	843	0	114
CALLON PETE CO DEL	COMMON	13123X508		1,323	37	SH		DFND	2	0	0	37
CALUMET SPECIALTY PRODS PART	COMMON	131476103		100,899	6,790	SH		DFND	5	6,790	0	0
CALUMET SPECIALTY PRODS PART	COMMON	131476103		1,635	110	SH		DFND	5	110	0	0
CAMBER ENERGY INC	COMMON	13200M607		50	248	SH		DFND	5	248	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		1,465	340	SH		DFND	6	340	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		114,939	26,668	SH		DFND	5	26,668	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		21,119	4,900	SH		DFND	2	0	0	4,900
CAMBIUM NETWORKS CORP	COMMON	G17766109		7,176	1,665	SH		DFND	5	1,665	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		81,084	18,813	SH		DFND	4	18,813	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706		1,730,691	51,600	SH		SOLE	23	0	0	51,600
CAMBRIA ETF TR GLB MOMENT ETF	FUND	132061508		13	435	SH		SOLE	23	0	0	435
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201		6,778	92	SH		SOLE	23	0	0	92
CAMBRIDGE BANCORP	COMMON	132152109		68	1	SH		DFND	4	0	0	1
CAMBRIDGE BANCORP	COMMON	132152109		815,603	11,966	SH		DFND	5	11,966	0	0
CAMBRIDGE BANCORP	COMMON	132152109		203,321	2,983	SH		DFND	2	0	0	2,983
CAMBRIDGE BANCORP	COMMON	132152109		717,929	10,533	SH		DFND	6	10,533	0	0
CAMDEN NATL CORP	COMMON	133034108		717,864	21,416	SH		DFND	5	21,416	0	0
CAMDEN NATL CORP	COMMON	133034108		1,106	33	SH		DFND	6	33	0	0
CAMDEN NATL CORP	COMMON	133034108		5,433,927	162,110	SH		DFND	4	162,110	0	0
CAMDEN NATL CORP	COMMON	133034108		511,716	15,266	SH		DFND	8	15,266	0	0
CAMDEN NATL CORP	COMMON	133034108		187,779	5,602	SH		DFND	2	0	0	5,602
CAMDEN PPTY TR	COMMON	133131102		21,058	214	SH		OTR	2	10	0	204
CAMDEN PPTY TR	COMMON	133131102		1,771	18	SH		OTR	4	0	18	0
CAMDEN PPTY TR	COMMON	133131102		32,767	333	SH		OTR	1	0	0	333
CAMDEN PPTY TR	COMMON	133131102		218,824,774	2,223,829	SH		OTR	22	0	2,223,829	0
CAMDEN PPTY TR	COMMON	133131102		12,205,142	124,036	SH		DFND	2	78,042	0	45,994
CAMDEN PPTY TR	COMMON	133131102		723,535	7,353	SH		DFND	15	7,353	0	0
CAMDEN PPTY TR	COMMON	133131102		520,339	5,288	SH		DFND	8	5,288	0	0
CAMDEN PPTY TR	COMMON	133131102		179,186	1,821	SH		DFND	5	1,749	0	72
CAMDEN PPTY TR	COMMON	133131102		8,257,236	83,915	SH		DFND	5	83,915	0	0
CAMDEN PPTY TR	COMMON	133131102		18,052,858	183,464	SH		DFND	4	161,860	0	21,604
CAMDEN PPTY TR	COMMON	133131102		112,865	1,147	SH		DFND	1	59	0	1,088
CAMDEN PPTY TR	COMMON	133131102		11,572,922	117,611	SH		DFND	6	117,611	0	0
Camden Ppty Tr Sh Ben Int	COMMON	133131102		2,245,475	22,820	SH		SOLE	26	22,820	0	0
CAMECO CORP	COMMON	13321L108		606	14	SH		OTR	1	0	0	14
CAMECO CORP	COMMON	13321L108		35,046	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108		45,934,319	1,060,349	SH		DFND	5	1,060,349	0	0
CAMECO CORP	COMMON	13321L108		15,855,640	366,012	SH		DFND	5	322,939	0	43,073
CAMECO CORP	COMMON	13321L108		93,658	2,162	SH		DFND	16	2,162	0	0
CAMECO CORP	COMMON	13321L108		3,921,760	90,530	SH		DFND	8	66,595	21,550	2,385
CAMECO CORP	COMMON	13321L108		201,525	4,652	SH		DFND	10	4,652	0	0
CAMECO CORP	COMMON	13321L108		68,565,336	1,582,764	SH		DFND	4	1,564,576	0	18,188
CAMECO CORP	COMMON	13321L108		39,378	909	SH		DFND	24	909	0	0
CAMECO CORP	COMMON	13321L108		83,868	1,936	SH		DFND	6	1,936	0	0
CAMECO CORP	OPTION	13321L908		7,364,400	170,000	SH	Call	DFND	5	170,000	0	0
Cameco Corp	COMMON	13321L108		63,384,398	1,462,745	SH		SOLE	26	1,462,745	0	0
CAMPBELL SOUP CO	COMMON	134429109		211,804	4,765	SH		OTR	1	4,380	0	385
CAMPBELL SOUP CO	COMMON	134429109		425,475	9,572	SH		OTR	2	9,565	0	7
CAMPBELL SOUP CO	COMMON	134429109		950,741	21,389	SH		DFND	8	15,747	0	5,642
CAMPBELL SOUP CO	COMMON	134429109		132,417	2,979	SH		DFND	5	1,885	0	1,094
CAMPBELL SOUP CO	COMMON	134429109		29,398,030	661,373	SH		DFND	4	550,784	0	110,589
CAMPBELL SOUP CO	COMMON	134429109		4,526,255	101,828	SH		DFND	2	16,391	0	85,437
CAMPBELL SOUP CO	COMMON	134429109		2,482,266	55,844	SH		DFND	15	55,844	0	0
CAMPBELL SOUP CO	COMMON	134429109		28,359	638	SH		DFND	1	12	0	626
CAMPBELL SOUP CO	COMMON	134429109		4,625,600	104,063	SH		DFND	6	104,063	0	0
CAMPBELL SOUP CO	COMMON	134429109		7,300,735	164,246	SH		DFND	5	164,246	0	0
CAMPBELL SOUP CO	COMMON	134429109		2,483,199	55,865	SH		DFND	2	55,865	0	0
CAMPBELL SOUP CO	COMMON	134429109		625,189	14,065	SH		DFND	24	14,065	0	0
CAMPBELL SOUP CO	COMMON	134429109		1,067	24	SH		SOLE	23	0	0	24
CAMPING WORLD HLDGS INC	COMMON	13462K109		8,717	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		6,127	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109		456,712	16,399	SH		DFND	2	0	0	16,399
CAMPING WORLD HLDGS INC	COMMON	13462K109		591,590	21,242	SH		DFND	4	6,840	0	14,402
CAMPING WORLD HLDGS INC	COMMON	13462K109		1,504	54	SH		DFND	5	54	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		2,869	103	SH		DFND	5	103	0	0
CAMTEK LTD	COMMON	M20791105		6,558,688	78,294	SH		DFND	5	69,443	0	8,851
CAMTEK LTD	COMMON	M20791105		15,295,481	182,589	SH		DFND	6	182,589	0	0
Camtek Ltd Ord	COMMON	M20791105		30,838,501	368,133	SH		SOLE	26	368,133	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106		244,951	20,311	SH		DFND	5	20,311	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106		941	78	SH		DFND	5	0	0	78
Canadian Imperial Bank Of Comm	COMMON	136069101		1,324,038	26,105	SH		SOLE	26	26,105	0	0
Canadian Imperial Bank Of Comm	COMMON	136069101		5,326	105	SH		SOLE	23	0	0	105
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		13,816,787	272,413	SH		DFND	8	226,027	42,728	3,658
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		2,631,252	51,878	SH		DFND	15	51,878	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		186,985,671	3,686,626	SH		DFND	4	3,670,146	0	16,480
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		10,437,670	205,790	SH		DFND	6	205,790	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		449,531	8,863	SH		DFND	10	8,863	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		50,128,148	988,331	SH		DFND	5	4,641	0	983,690
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		14,959,306	294,939	SH		DFND	24	294,939	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		324,862	6,405	SH		DFND	5	6,405	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101		217,487	4,288	SH		DFND	16	4,288	0	0
CANADIAN NAT RES LTD	COMMON	136385101		328,176	4,300	SH		OTR	2	0	0	4,300
CANADIAN NAT RES LTD	COMMON	136385101		93,110	1,220	SH		OTR	1	0	0	1,220
CANADIAN NAT RES LTD	COMMON	136385101		83,252,298	1,090,832	SH		DFND	8	1,026,756	51,877	12,199
CANADIAN NAT RES LTD	COMMON	136385101		25,617,495	335,659	SH		DFND	5	10,393	0	325,266
CANADIAN NAT RES LTD	COMMON	136385101		305,911,991	4,008,280	SH		DFND	4	3,980,627	0	27,653
CANADIAN NAT RES LTD	COMMON	136385101		2,849,407	37,335	SH		DFND	1	149	0	37,186
CANADIAN NAT RES LTD	COMMON	136385101		78,208,691	1,024,747	SH		DFND	2	2,971	0	1,021,776
CANADIAN NAT RES LTD	COMMON	136385101		1,674,003	21,934	SH		DFND	15	21,934	0	0
CANADIAN NAT RES LTD	COMMON	136385101		821,356	10,762	SH		DFND	10	10,762	0	0
CANADIAN NAT RES LTD	COMMON	136385101		6,543,677	85,740	SH		DFND	5	85,740	0	0
CANADIAN NAT RES LTD	COMMON	136385101		397,246	5,205	SH		DFND	16	5,205	0	0
CANADIAN NAT RES LTD	COMMON	136385101		10,476,141	137,266	SH		DFND	11	137,266	0	0
CANADIAN NAT RES LTD	COMMON	136385101		222,855	2,920	SH		SOLE	23	30	0	2,890
Canadian National Railway Co	COMMON	136375102		12,776,128	96,930	SH		SOLE	26	96,930	0	0
Canadian National Railway Co	COMMON	136375102		194,068	1,473	SH		SOLE	23	44	0	1,429
CANADIAN NATL RY CO	COMMON	136375102		1,581	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102		184,921	1,404	SH		OTR	2	404	0	1,000
CANADIAN NATL RY CO	COMMON	136375102		11,150,437	84,659	SH		DFND	2	84,359	0	300
CANADIAN NATL RY CO	COMMON	136375102		22,030,473	167,265	SH		DFND	8	134,510	25,535	7,220
CANADIAN NATL RY CO	COMMON	136375102		6,621,457	50,273	SH		DFND	6	50,273	0	0
CANADIAN NATL RY CO	COMMON	136375102		695,956	5,284	SH		DFND	5	5,072	0	212
CANADIAN NATL RY CO	COMMON	136375102		401,540,984	3,048,675	SH		DFND	4	2,689,171	0	359,504
CANADIAN NATL RY CO	COMMON	136375102		3,190,016	24,220	SH		DFND	15	24,220	0	0
CANADIAN NATL RY CO	COMMON	136375102		337,573	2,563	SH		DFND	16	2,563	0	0
CANADIAN NATL RY CO	COMMON	136375102		12,276,031	93,205	SH		DFND	5	93,205	0	0
CANADIAN NATL RY CO	COMMON	136375102		15,669,144	118,967	SH		DFND	10	118,967	0	0
CANADIAN NATL RY CO	COMMON	136375102		1,686,020	12,801	SH		DFND	24	12,801	0	0
Canadian Natural Resources Ltd	COMMON	136385101		2,134,396	27,953	SH		SOLE	26	27,953	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		1,483,725	16,828	SH		OTR	13	0	16,828	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		55,283	627	SH		OTR	1	0	0	627
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		12,344	140	SH		OTR	2	123	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		26,804	304	SH		OTR	4	0	304	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		214,365,605	2,431,276	SH		DFND	2	96,726	0	2,334,550
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		23,428,092	265,715	SH		DFND	8	217,856	43,886	3,973
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		4,624,340	52,448	SH		DFND	6	52,448	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		75,217,210	853,093	SH		DFND	5	67,005	0	786,088
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		365,953,200	4,150,541	SH		DFND	4	3,703,467	0	447,074
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		7,835,844	88,872	SH		DFND	1	1,011	0	87,861
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		9,768,002	110,786	SH		DFND	24	110,786	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		802,523	9,102	SH		DFND	10	9,102	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		2,048,189	23,230	SH		DFND	15	23,230	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		584,038	6,624	SH		DFND	24	6,624	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		26,360,802	298,977	SH		DFND	11	298,977	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		388,301	4,404	SH		DFND	16	4,404	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		99,985	1,134	SH		SOLE	23	0	0	1,134
Canadian Pacific Kansas City L	COMMON	13646k108		10,654,692	120,728	SH		SOLE	26	120,728	0	0
CANADIAN SOLAR INC	COMMON	136635109		176,832	8,949	SH		DFND	5	8,949	0	0
CANADIAN SOLAR INC	COMMON	136635109		260,002	13,158	SH		DFND	24	13,158	0	0
CANADIAN SOLAR INC	COMMON	136635109		40	2	SH		DFND	6	2	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109		294	186	SH		DFND	6	186	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109		55	35	SH		DFND	5	35	0	0
CANGO INC	ADR	137586103		1,669	1,098	SH		DFND	5	1,098	0	0
CANNAE HLDGS INC	COMMON	13765N107		3,130,058	140,740	SH		DFND	5	140,740	0	0
CANNAE HLDGS INC	COMMON	13765N107		3,754,334	168,810	SH		DFND	4	125,101	0	43,709
CANNAE HLDGS INC	COMMON	13765N107		793,946	35,699	SH		DFND	2	9,942	0	25,757
CANOO INC	COMMON	13803R201		154	43	SH		DFND	5	0	0	43
CANOO INC	COMMON	13803R201		164	46	SH		DFND	6	46	0	0
CANOO INC	COMMON	13803R201		75	21	SH		DFND	11	21	0	0
CANOPY GROWTH CORP	COMMON	138035704		216	25	SH		DFND	5	25	0	0
CANOPY GROWTH CORP	COMMON	138035704		2,770	321	SH		DFND	24	321	0	0
CANTALOUPE INC	COMMON	138103106		926	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106		144,585	22,486	SH		DFND	2	0	0	22,486
CANTALOUPE INC	COMMON	138103106		1,608	250	SH		DFND	6	250	0	0
CANTALOUPE INC	COMMON	138103106		146,643	22,806	SH		DFND	5	22,806	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101		181	8	SH		DFND	5	8	0	0
CAP GROUP SHORT DURATION INC	FUND	14020Y409		77,139	3,037	SH		SOLE	23	0	0	3,037
CAP GROUP US MULTI SEC INC	FUND	14020Y300		2,397,281	88,656	SH		SOLE	23	0	0	88,656
CAPITAL BANCORP INC MD	COMMON	139737100		330,697	15,876	SH		DFND	5	15,876	0	0
CAPITAL BANCORP INC MD	COMMON	139737100		1,562	75	SH		DFND	6	75	0	0
CAPITAL BANCORP INC MD	COMMON	139737100		77,696	3,730	SH		DFND	2	0	0	3,730
CAPITAL CITY BK GROUP INC	COMMON	139674105		606,131	21,882	SH		DFND	5	21,882	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105		3,740	135	SH		DFND	6	135	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105		143,458	5,179	SH		DFND	2	0	0	5,179
CAPITAL CITY BK GROUP INC	COMMON	139674105		55,954	2,020	SH		DFND	4	2,020	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105		63,710	2,300	SH		DFND	5	0	0	2,300
CAPITAL GROUP CORE PLUS INCO	FUND	14020Y102		1,362,473	60,662	SH		SOLE	23	0	0	60,662
CAPITAL GROUP DIVIDEND VALUE	FUND	14020W106		98	3	SH		DFND	5	3	0	0
CAPITAL GROUP DIVIDEND VALUE	FUND	14020W106		7,039,306	216,594	SH		SOLE	23	0	0	216,594
Capital Group Gbl Growth Eqty	COMMON	14020X104		244,800	8,500	SH		SOLE	26	8,500	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		110,636	4,525	SH		DFND	5	1,540	0	2,985
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		245	10	SH		DFND	5	10	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		5,909,719	241,706	SH		SOLE	23	0	0	241,706
CAPITAL GROUP GROWTH	FUND	14020G101		10,264,241	320,857	SH		SOLE	23	0	0	320,857
CAPITAL ONE FINL CORP	COMMON	14040H105		1,084,813	7,286	SH		OTR	2	7,085	0	201
CAPITAL ONE FINL CORP	COMMON	14040H105		155,292	1,043	SH		OTR	1	199	0	844
CAPITAL ONE FINL CORP	COMMON	14040H105		390,538	2,623	SH		OTR	13	0	2,623	0
CAPITAL ONE FINL CORP	COMMON	14040H105		67,745	455	SH		OTR	4	0	455	0
CAPITAL ONE FINL CORP	COMMON	14040H105		108,726,178	730,245	SH		DFND	8	713,822	11,138	5,285
CAPITAL ONE FINL CORP	COMMON	14040H105		876,041,194	5,883,814	SH		DFND	4	5,503,256	0	380,558
CAPITAL ONE FINL CORP	COMMON	14040H105		1,856,212	12,467	SH		DFND	10	12,467	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		92,615,536	622,040	SH		DFND	2	292,075	0	329,965
CAPITAL ONE FINL CORP	COMMON	14040H105		159,759	1,073	SH		DFND	24	1,073	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		66,653,735	447,671	SH		DFND	5	45,532	0	402,139
CAPITAL ONE FINL CORP	COMMON	14040H105		300,311	2,017	SH		DFND	1	364	0	1,653
CAPITAL ONE FINL CORP	COMMON	14040H105		33,947	228	SH		DFND	2	228	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		2,001,230	13,441	SH		DFND	24	13,441	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		2,842,310	19,090	SH		DFND	5	19,090	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		9,655,368	64,849	SH		DFND	16	64,849	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		5,249,117	35,255	SH		DFND	15	35,255	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		54,692,359	367,334	SH		DFND	6	367,334	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905		78,182,139	525,100	SH	Call	DFND	5	525,100	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955		4,704,924	31,600	SH	Put	DFND	5	31,600	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		128,939	866	SH		SOLE	23	18	0	848
Capital One Finl Corp Com	COMMON	14040H105		29,457,919	197,850	SH		SOLE	26	197,850	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107		58,980	2,363	SH		DFND	5	2,363	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107		103,260	4,137	SH		DFND	5	4,137	0	0
CAPITOL FED FINL INC	COMMON	14057J101		4,440	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101		501,701	84,178	SH		DFND	2	35,292	0	48,886
CAPITOL FED FINL INC	COMMON	14057J101		3,659,792	614,059	SH		DFND	4	484,026	0	130,033
CAPITOL FED FINL INC	COMMON	14057J101		4,327	726	SH		DFND	5	726	0	0
CAPITOL FED FINL INC	COMMON	14057J101		1,208,783	202,816	SH		DFND	5	202,816	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309		618,454	91,083	SH		DFND	5	91,083	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102		447,004	22,239	SH		DFND	5	22,239	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102		150,670	7,496	SH		DFND	2	0	0	7,496
CAPSTAR FINL HLDGS INC	COMMON	14070T102		8,502	423	SH		DFND	6	423	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102		1,146	57	SH		DFND	4	0	0	57
CAPTIVISION INC	COMMON	G18932106		197,902	30,214	SH		DFND	5	30,214	0	0
CARA THERAPEUTICS INC	COMMON	140755109		1,771	1,946	SH		DFND	6	1,946	0	0
CARA THERAPEUTICS INC	COMMON	140755109		123	135	SH		DFND	5	135	0	0
CARA THERAPEUTICS INC	COMMON	140755109		11,907	13,085	SH		DFND	4	0	0	13,085
CARA THERAPEUTICS INC	COMMON	140755109		17,175	18,874	SH		DFND	2	0	0	18,874
CARBON REVOLUTION LTD	WARRANT	G1893D110		4,718	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108		139	26	SH		DFND	6	26	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		90,303	807	SH		OTR	1	47	0	760
CARDINAL HEALTH INC	COMMON	14149Y108		224	2	SH		OTR	4	0	2	0
CARDINAL HEALTH INC	COMMON	14149Y108		169,081	1,511	SH		OTR	2	1,471	0	40
CARDINAL HEALTH INC	COMMON	14149Y108		18,297,776	163,519	SH		DFND	2	58,282	0	105,237
CARDINAL HEALTH INC	COMMON	14149Y108		154,578,688	1,381,400	SH		DFND	4	1,218,679	0	162,721
CARDINAL HEALTH INC	COMMON	14149Y108		104,962	938	SH		DFND	1	129	0	809
CARDINAL HEALTH INC	COMMON	14149Y108		43,332,492	387,243	SH		DFND	6	387,243	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		3,853,500	34,437	SH		DFND	8	20,748	8,768	4,921
CARDINAL HEALTH INC	COMMON	14149Y108		2,243,707	20,051	SH		DFND	24	20,051	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		7,785,666	69,577	SH		DFND	2	69,577	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		14,926,901	133,395	SH		DFND	5	133,395	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		1,426,054	12,744	SH		DFND	24	12,744	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		2,275,151	20,332	SH		DFND	5	20,240	0	92
CARDINAL HEALTH INC	COMMON	14149Y108		2,924,507	26,135	SH		DFND	15	26,135	0	0
CARDINAL HEALTH INC	OPTION	14149Y908		13,842,030	123,700	SH	Call	DFND	5	123,700	0	0
Cardinal Health Inc	COMMON	14149Y108		9,776,943	87,372	SH		SOLE	26	87,372	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		165,276	1,477	SH		SOLE	23	22	0	1,455
CARDLYTICS INC	COMMON	14161W105		1,188	82	SH		DFND	4	0	0	82
CARDLYTICS INC	COMMON	14161W105		310,347	21,418	SH		DFND	5	21,418	0	0
CARDLYTICS INC	COMMON	14161W105		207,656	14,331	SH		DFND	2	0	0	14,331
CARDLYTICS INC	COMMON	14161W105		4,304	297	SH		DFND	6	297	0	0
CARECLOUD INC	COMMON	14167R100		28	24	SH		DFND	5	24	0	0
CAREDX INC	COMMON	14167L103		216,131	20,409	SH		DFND	2	0	0	20,409
CAREDX INC	COMMON	14167L103		16,838	1,590	SH		DFND	4	0	0	1,590
CAREDX INC	COMMON	14167L103		4,956	468	SH		DFND	6	468	0	0
CAREMAX INC	COMMON	14171W202		4,878	1,012	SH		DFND	2	0	0	1,012
CAREMAX INC	COMMON	14171W202		308	64	SH		DFND	6	64	0	0
CAREMAX INC	COMMON	14171W202		670	139	SH		DFND	4	0	0	139
CARETRUST REIT INC	COMMON	14174T107		609,835	25,024	SH		DFND	8	25,024	0	0
CARETRUST REIT INC	COMMON	14174T107		1,351,828	55,471	SH		DFND	6	55,471	0	0
CARETRUST REIT INC	COMMON	14174T107		5,513,810	226,254	SH		DFND	2	179,576	0	46,678
CARETRUST REIT INC	COMMON	14174T107		23,392,763	959,900	SH		DFND	4	838,093	0	121,807
CARETRUST REIT INC	COMMON	14174T107		3,582	147	SH		DFND	5	147	0	0
CARETRUST REIT INC	COMMON	14174T107		4,452,326	182,697	SH		DFND	5	182,697	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101		1,607	72	SH		DFND	6	72	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101		186,729	8,366	SH		DFND	2	0	0	8,366
CARGURUS INC	COMMON	141788109		5,378	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109		2,593,523	112,371	SH		DFND	4	62,973	0	49,398
CARGURUS INC	COMMON	141788109		863,654	37,420	SH		DFND	2	0	0	37,420
CARGURUS INC	COMMON	141788109		76,718	3,324	SH		DFND	5	3,324	0	0
CARGURUS INC	COMMON	141788109		1,639	71	SH		DFND	5	71	0	0
CARGURUS INC	OPTION	141788959		161,560	7,000	SH	Put	DFND	5	7,000	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		2,557,880	497,642	SH		DFND	8	497,642	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		164,989	32,099	SH		DFND	2	0	0	32,099
CARIBOU BIOSCIENCES INC	COMMON	142038108		99,264	19,312	SH		DFND	6	19,312	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101		2,091	921	SH		DFND	6	921	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101		24,425	10,760	SH		DFND	2	0	0	10,760
CARLISLE COS INC	COMMON	142339100		6,270	16	SH		OTR	4	0	16	0
CARLISLE COS INC	COMMON	142339100		156,740	400	SH		OTR	13	0	400	0
CARLISLE COS INC	COMMON	142339100		8,621	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100		393,746,760	1,004,840	SH		DFND	4	952,618	0	52,221
CARLISLE COS INC	COMMON	142339100		8,433,396	21,522	SH		DFND	5	21,522	0	0
CARLISLE COS INC	COMMON	142339100		3,064,659	7,821	SH		DFND	24	7,821	0	0
CARLISLE COS INC	COMMON	142339100		5,174,379	13,205	SH		DFND	6	13,205	0	0
CARLISLE COS INC	COMMON	142339100		6,079,945	15,516	SH		DFND	8	13,699	0	1,817
CARLISLE COS INC	COMMON	142339100		1,331,114	3,397	SH		DFND	15	3,397	0	0
CARLISLE COS INC	COMMON	142339100		31,699,098	80,896	SH		DFND	2	36,478	0	44,418
CARLISLE COS INC	COMMON	142339100		45,846	117	SH		DFND	24	117	0	0
CARLISLE COS INC	COMMON	142339100		6,590,133	16,818	SH		DFND	5	268	0	16,550
Carlisle Cos Inc	COMMON	142339100		992,276	2,532	SH		SOLE	26	2,532	0	0
CARLISLE COS INC	COMMON	142339100		49,769	127	SH		SOLE	23	0	0	127
CARLYLE CREDIT INCOME FUND SHS BEN INT	FUND	92535C104		3	406	SH		SOLE	23	0	0	406
CARLYLE GROUP INC	COMMON	14316J108		1,220	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108		8,920,218	190,156	SH		DFND	6	190,156	0	0
CARLYLE GROUP INC	COMMON	14316J108		9,216,736	196,477	SH		DFND	2	0	0	196,477
CARLYLE GROUP INC	COMMON	14316J108		62,437	1,331	SH		DFND	8	0	0	1,331
CARLYLE GROUP INC	COMMON	14316J108		3,178,715	67,762	SH		DFND	4	47,140	0	20,622
CARLYLE GROUP INC	COMMON	14316J108		22,710,726	484,134	SH		DFND	5	399,142	0	84,992
CARLYLE GROUP INC	COMMON	14316J108		28,146	600	SH		DFND	24	600	0	0
CARLYLE GROUP INC	COMMON	14316J108		9,030,316	192,503	SH		DFND	5	192,503	0	0
CARLYLE GROUP INC	OPTION	14316J908		4,691,000	100,000	SH	Call	DFND	5	100,000	0	0
CARLYLE GROUP INC	COMMON	14316J108		17,221	367	SH		SOLE	23	0	0	367
Carlyle Group Inc Com	COMMON	14316J108		1,444,185	30,786	SH		SOLE	26	30,786	0	0
Carlyle Secd Lending Inc	COMMON	872280102		180,708	11,100	SH		SOLE	26	11,100	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102		382,580	23,500	SH		DFND	5	23,500	0	0
CARMAX INC	COMMON	143130102		174	2	SH		OTR	4	0	2	0
CARMAX INC	COMMON	143130102		19,164	220	SH		OTR	2	34	0	186
CARMAX INC	COMMON	143130102		35,192	404	SH		OTR	1	0	0	404
CARMAX INC	COMMON	143130102		9,710,674	111,476	SH		DFND	6	111,476	0	0
CARMAX INC	COMMON	143130102		93,295	1,071	SH		DFND	1	236	0	835
CARMAX INC	COMMON	143130102		6,518,964	74,836	SH		DFND	2	4,115	0	70,721
CARMAX INC	COMMON	143130102		154,969	1,779	SH		DFND	8	1,779	0	0
CARMAX INC	COMMON	143130102		7,453,916	85,569	SH		DFND	4	42,031	0	43,538
CARMAX INC	COMMON	143130102		10,014,166	114,960	SH		DFND	11	114,960	0	0
CARMAX INC	COMMON	143130102		111,849	1,284	SH		DFND	5	1,284	0	0
CARMAX INC	COMMON	143130102		3,941,902	45,252	SH		DFND	2	45,252	0	0
CARMAX INC	COMMON	143130102		31,447	361	SH		DFND	24	361	0	0
CARMAX INC	COMMON	143130102		7,143	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102		2,352	27	SH		DFND	15	27	0	0
CARMAX INC	COMMON	143130102		13,398	154	SH		SOLE	23	0	0	154
Carmax Inc Com	COMMON	143130102		1,014,135	11,642	SH		SOLE	26	11,642	0	0
CARMELL CORPORATION	COMMON	142922103		18	7	SH		DFND	5	7	0	0
CARNIVAL CORP	COMMON	143658300		69,559	4,257	SH		OTR	1	0	0	4,257
CARNIVAL CORP	COMMON	143658300		14,804	906	SH		OTR	2	219	0	687
CARNIVAL CORP	COMMON	143658300		5,311	325	SH		OTR	4	0	325	0
CARNIVAL CORP	COMMON	143658300		52,067,521	3,186,506	SH		DFND	4	2,549,668	0	636,838
CARNIVAL CORP	COMMON	143658300		81,488	4,987	SH		DFND	1	1,121	0	3,866
CARNIVAL CORP	COMMON	143658300		71,079	4,350	SH		DFND	16	4,350	0	0
CARNIVAL CORP	COMMON	143658300		1,887,482	115,513	SH		DFND	5	115,513	0	0
CARNIVAL CORP	COMMON	143658300		158,857	9,722	SH		DFND	10	9,722	0	0
CARNIVAL CORP	COMMON	143658300		4,705,021	287,945	SH		DFND	2	287,945	0	0
CARNIVAL CORP	COMMON	143658300		125,834	7,701	SH		DFND	5	7,601	0	100
CARNIVAL CORP	COMMON	143658300		1,840,113	112,614	SH		DFND	8	65,266	45,761	1,587
CARNIVAL CORP	COMMON	143658300		60,197	3,684	SH		DFND	15	3,684	0	0
CARNIVAL CORP	COMMON	143658300		12,464,462	762,819	SH		DFND	2	324,551	0	438,268
CARNIVAL CORP	COMMON	143658300		319,676	19,564	SH		DFND	25	19,564	0	0
CARNIVAL CORP	COMMON	143658300		6,942,964	424,906	SH		DFND	6	424,906	0	0
CARNIVAL CORP	COMMON	143658300		816,706	49,982	SH		DFND	24	49,982	0	0
CARNIVAL CORP	OPTION	143658900		35,554,206	2,175,900	SH	Call	DFND	5	2,175,900	0	0
CARNIVAL CORP	OPTION	143658950		15,228,880	932,000	SH	Put	DFND	5	932,000	0	0
Carnival Corp	COMMON	143658300		474,023	29,010	SH		SOLE	26	29,010	0	0
CARNIVAL CORP	COMMON	143658300		8,121	497	SH		SOLE	23	0	0	497
CARNIVAL PLC	ADR	14365C103		38,596,813	2,620,286	SH		DFND	5	2,620,286	0	0
CARPARTS COM INC	COMMON	14427M107		661	408	SH		DFND	6	408	0	0
CARPARTS COM INC	COMMON	14427M107		34,576	21,343	SH		DFND	2	0	0	21,343
CARPENTER TECHNOLOGY CORP	COMMON	144285103		1,591,952	22,290	SH		DFND	2	0	0	22,290
CARPENTER TECHNOLOGY CORP	COMMON	144285103		1,397,832	19,572	SH		DFND	5	19,572	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		3,592,069	50,295	SH		DFND	4	19,578	0	30,717
CARPENTER TECHNOLOGY CORP	COMMON	144285103		714	10	SH		DFND	11	10	0	0
CARRIAGE SVCS INC	COMMON	143905107		837,348	30,967	SH		DFND	5	30,967	0	0
CARRIAGE SVCS INC	COMMON	143905107		44,832	1,658	SH		DFND	6	1,658	0	0
CARRIAGE SVCS INC	COMMON	143905107		142,176	5,258	SH		DFND	2	0	0	5,258
CARRIAGE SVCS INC	COMMON	143905107		121,274	4,485	SH		DFND	4	4,485	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		603,854	10,388	SH		OTR	1	6,792	0	3,596
CARRIER GLOBAL CORPORATION	COMMON	14448C104		1,108,888	19,076	SH		OTR	13	0	19,076	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		349	6	SH		OTR	4	0	6	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		8,101,229	139,364	SH		OTR	2	138,367	0	997
CARRIER GLOBAL CORPORATION	COMMON	14448C104		112,167,764	1,929,602	SH		DFND	2	1,388,136	0	541,466
CARRIER GLOBAL CORPORATION	COMMON	14448C104		613,330	10,551	SH		DFND	1	3,799	0	6,752
CARRIER GLOBAL CORPORATION	COMMON	14448C104		3,874,481	66,652	SH		DFND	24	66,652	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		967,872,184	16,650,132	SH		DFND	4	15,273,968	0	1,376,164
CARRIER GLOBAL CORPORATION	COMMON	14448C104		71,091,072	1,222,967	SH		DFND	8	1,018,302	64,721	139,944
CARRIER GLOBAL CORPORATION	COMMON	14448C104		26,379,220	453,797	SH		DFND	5	45,220	0	408,577
CARRIER GLOBAL CORPORATION	COMMON	14448C104		13,852,437	238,301	SH		DFND	2	238,301	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		465	8	SH		DFND	11	8	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		356,569	6,134	SH		DFND	16	6,134	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		48,901,281	841,240	SH		DFND	6	841,240	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		2,168,307	37,301	SH		DFND	15	37,301	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		28,588,625	491,805	SH		DFND	5	491,805	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		27,149,093	467,041	SH		DFND	10	423,994	0	43,047
CARRIER GLOBAL CORPORATION	COMMON	14448C104		586,997	10,098	SH		DFND	24	10,098	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		50,282	865	SH		DFND	25	865	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		318,088	5,472	SH		SOLE	23	544	0	4,928
Carrier Global Corporation Com	COMMON	14448c104		28,942,147	497,887	SH		SOLE	26	492,287	0	5,600
CARROLS RESTAURANT GROUP INC	COMMON	14574X104		3,718	391	SH		DFND	6	391	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104		129,783	13,647	SH		DFND	2	0	0	13,647
CARROLS RESTAURANT GROUP INC	OPTION	14574X904		4,170,135	438,500	SH	Call	DFND	5	438,500	0	0
CARS COM INC	COMMON	14575E105		869,772	50,627	SH		DFND	8	50,627	0	0
CARS COM INC	COMMON	14575E105		4,312,816	251,037	SH		DFND	4	204,848	0	46,189
CARS COM INC	COMMON	14575E105		661,533	38,506	SH		DFND	2	12,406	0	26,100
CARS COM INC	COMMON	14575E105		1,548,640	90,142	SH		DFND	5	90,142	0	0
CARS COM INC	COMMON	14575E105		5,669	330	SH		DFND	5	330	0	0
CARTER BANKSHARES INC	COMMON	146103106		2,174	172	SH		DFND	4	0	0	172
CARTER BANKSHARES INC	COMMON	146103106		457,947	36,230	SH		DFND	5	36,230	0	0
CARTER BANKSHARES INC	COMMON	146103106		6,055	479	SH		DFND	6	479	0	0
CARTER BANKSHARES INC	COMMON	146103106		112,483	8,899	SH		DFND	2	0	0	8,899
Carter Inc	COMMON	146229109		224,226	2,648	SH		SOLE	26	2,648	0	0
CARTERS INC	COMMON	146229109		4,573	54	SH		OTR	4	0	54	0
CARTERS INC	COMMON	146229109		2,202	26	SH		OTR	1	0	0	26
CARTERS INC	COMMON	146229109		11,184,196	132,076	SH		DFND	2	98,244	0	33,832
CARTERS INC	COMMON	146229109		284,883,979	3,364,241	SH		DFND	4	3,291,419	0	72,822
CARTERS INC	COMMON	146229109		2,345,890	27,703	SH		DFND	6	27,703	0	0
CARTERS INC	COMMON	146229109		3,008,426	35,527	SH		DFND	8	35,294	0	233
CARTERS INC	COMMON	146229109		831,304	9,817	SH		DFND	15	9,817	0	0
CARTERS INC	COMMON	146229109		4,138,820	48,876	SH		DFND	5	1,622	0	47,254
CARTERS INC	COMMON	146229109		12,692,431	149,887	SH		DFND	5	149,887	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104		894,652	1,376,388	SH		DFND	8	1,376,388	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104		1,756	2,702	SH		DFND	6	2,702	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212104		29,942	46,064	SH		DFND	2	0	0	46,064
CARVANA CO	COMMON	146869102		4,416,774	50,242	SH		DFND	2	10,083	0	40,159
CARVANA CO	COMMON	146869102		1,268,893	14,434	SH		DFND	6	14,434	0	0
CARVANA CO	COMMON	146869102		18,571,339	211,254	SH		DFND	4	126,436	0	84,818
CARVANA CO	COMMON	146869102		114,547	1,303	SH		DFND	5	1,303	0	0
CARVANA CO	COMMON	146869102		6,644,326	75,581	SH		DFND	5	75,581	0	0
CARVANA CO	OPTION	146869902		70,328	800	SH	Call	DFND	5	800	0	0
CARVANA CO	OPTION	146869952		10,988,750	125,000	SH	Put	DFND	5	125,000	0	0
CASA SYS INC	COMMON	14713L102		3,308	12,092	SH		DFND	5	12,092	0	0
CASA SYS INC	COMMON	14713L102		25	93	SH		DFND	6	93	0	0
CASELLA WASTE SYS INC	COMMON	147448104		6,854,163	69,325	SH		DFND	2	47,321	0	22,004
CASELLA WASTE SYS INC	COMMON	147448104		24,915	252	SH		DFND	5	252	0	0
CASELLA WASTE SYS INC	COMMON	147448104		207,974,330	2,103,513	SH		DFND	4	1,874,502	0	229,011
CASELLA WASTE SYS INC	COMMON	147448104		17,092,646	172,880	SH		DFND	8	172,880	0	0
CASELLA WASTE SYS INC	COMMON	147448104		1,250,112	12,644	SH		DFND	6	12,644	0	0
CASELLA WASTE SYS INC	COMMON	147448104		8,898	90	SH		SOLE	23	0	0	90
Casella Waste Systems Inc Cl A	COMMON	147448104		997,104	10,085	SH		SOLE	26	10,085	0	0
CASEYS GEN STORES INC	COMMON	147528103		5,095	16	SH		OTR	2	16	0	0
CASEYS GEN STORES INC	COMMON	147528103		206,674	649	SH		OTR	13	0	649	0
CASEYS GEN STORES INC	COMMON	147528103		135,341	425	SH		OTR	1	0	0	425
CASEYS GEN STORES INC	COMMON	147528103		115,233,999	361,859	SH		DFND	4	318,056	0	43,803
CASEYS GEN STORES INC	COMMON	147528103		4,108,005	12,900	SH		DFND	24	12,900	0	0
CASEYS GEN STORES INC	COMMON	147528103		2,555,880	8,026	SH		DFND	5	8,026	0	0
CASEYS GEN STORES INC	COMMON	147528103		76,110	239	SH		DFND	8	0	0	239
CASEYS GEN STORES INC	COMMON	147528103		107,636	338	SH		DFND	5	338	0	0
CASEYS GEN STORES INC	COMMON	147528103		14,797,416	46,467	SH		DFND	2	12,728	0	33,739
CASEYS GEN STORES INC	COMMON	147528103		261,129	820	SH		DFND	1	0	0	820
CASEYS GEN STORES INC	COMMON	147528103		12,101	38	SH		SOLE	23	0	0	38
Caseys General Stores Inc	COMMON	147528103		685,338	2,152	SH		SOLE	26	2,152	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101		90	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109		258,577	5,368	SH		DFND	2	0	0	5,368
CASS INFORMATION SYS INC	COMMON	14808P109		802,801	16,666	SH		DFND	5	16,666	0	0
CASS INFORMATION SYS INC	COMMON	14808P109		6,696	139	SH		DFND	4	0	0	139
CASSAVA SCIENCES INC	COMMON	14817C107		264	13	SH		DFND	5	13	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		329,672	16,248	SH		DFND	4	1,339	0	14,909
CASSAVA SCIENCES INC	COMMON	14817C107		316,382	15,593	SH		DFND	2	0	0	15,593
CASSAVA SCIENCES INC	COMMON	14817C107		487,366	24,020	SH		DFND	6	24,020	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115		568	141	PRN		DFND	6	141	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115		85,142	21,127	PRN		DFND	5	21,127	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115		1,217	302	PRN		DFND	4	0	0	302
CASTELLUM INC	COMMON	14838T204		8	29	SH		DFND	5	29	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105		1,138,532	51,401	SH		DFND	6	51,401	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105		332,272	15,001	SH		DFND	4	14,940	0	61
CASTLE BIOSCIENCES INC	COMMON	14843C105		215,763	9,741	SH		DFND	2	0	0	9,741
CASTOR MARITIME INC	COMMON	Y1146L208		14	4	SH		DFND	5	4	0	0
CATALENT INC	COMMON	148806102		48,773	864	SH		OTR	1	0	0	864
CATALENT INC	COMMON	148806102		2,089	37	SH		OTR	2	37	0	0
CATALENT INC	COMMON	148806102		13,533,210	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102		17,427,583	308,726	SH		DFND	2	308,726	0	0
CATALENT INC	COMMON	148806102		4,396,721	77,887	SH		DFND	2	43	0	77,844
CATALENT INC	COMMON	148806102		9,250,913	163,878	SH		DFND	4	53,697	0	110,181
CATALENT INC	COMMON	148806102		59,837	1,060	SH		DFND	1	15	0	1,045
CATALENT INC	COMMON	148806102		10,922,567	193,491	SH		DFND	8	193,491	0	0
CATALENT INC	COMMON	148806102		96,586	1,711	SH		DFND	5	1,158	0	553
CATALENT INC	COMMON	148806102		11,104,562	196,715	SH		DFND	5	196,715	0	0
CATALENT INC	COMMON	148806102		75,587	1,339	SH		DFND	24	1,339	0	0
CATALENT INC	COMMON	148806102		15,016	266	SH		SOLE	23	0	0	266
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		4,846	304	SH		OTR	1	0	0	304
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		938,069	58,850	SH		DFND	2	15,505	0	43,345
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		11,238	705	SH		DFND	1	0	0	705
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		5,040,483	316,216	SH		DFND	4	256,571	0	59,645
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		1,599,499	100,345	SH		DFND	5	100,345	0	0
CATERPILLAR INC	COMMON	149123101		19,029,443	51,932	SH		OTR	2	51,573	0	359
CATERPILLAR INC	COMMON	149123101		630,992	1,722	SH		OTR	1	378	0	1,344
CATERPILLAR INC	COMMON	149123101		45,071	123	SH		OTR	4	0	123	0
CATERPILLAR INC	COMMON	149123101		84,409,716	230,357	SH		DFND	2	9,588	0	220,769
CATERPILLAR INC	COMMON	149123101		736,891	2,011	SH		DFND	15	2,011	0	0
CATERPILLAR INC	COMMON	149123101		44,277,203	120,834	SH		DFND	8	81,413	24,578	14,843
CATERPILLAR INC	COMMON	149123101		179,468,253	489,775	SH		DFND	5	370,237	0	119,538
CATERPILLAR INC	COMMON	149123101		854,881	2,333	SH		DFND	16	2,333	0	0
CATERPILLAR INC	COMMON	149123101		235,741,008	643,345	SH		DFND	4	276,744	0	366,601
CATERPILLAR INC	COMMON	149123101		2,174,762	5,935	SH		DFND	10	5,935	0	0
CATERPILLAR INC	COMMON	149123101		53,327,291	145,532	SH		DFND	2	145,532	0	0
CATERPILLAR INC	COMMON	149123101		723,699	1,975	SH		DFND	1	272	0	1,703
CATERPILLAR INC	COMMON	149123101		5,130	14	SH		DFND	11	14	0	0
CATERPILLAR INC	COMMON	149123101		78,696,705	214,766	SH		DFND	6	214,766	0	0
CATERPILLAR INC	OPTION	149123901		212,675,972	580,400	SH	Call	DFND	5	580,400	0	0
CATERPILLAR INC	OPTION	149123951		311,245,642	849,400	SH	Put	DFND	5	849,400	0	0
Caterpillar Inc	COMMON	149123101		84,804,653	231,435	SH		SOLE	26	231,435	0	0
CATERPILLAR INC	COMMON	149123101		1,349,626	3,683	SH		SOLE	23	513	0	3,170
CATHAY GEN BANCORP	COMMON	149150104		1,027,387	27,158	SH		DFND	2	0	0	27,158
CATHAY GEN BANCORP	COMMON	149150104		2,561,658	67,715	SH		DFND	4	22,364	0	45,351
CATHAY GEN BANCORP	COMMON	149150104		1,627	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104		5,506,459	145,558	SH		DFND	5	145,558	0	0
CATHAY GEN BANCORP	COMMON	149150104		9,760	258	SH		DFND	5	258	0	0
Cathay General Bancorp	COMMON	149150104		252,759	6,681	SH		SOLE	26	6,681	0	0
CATO CORP NEW	COMMON	149205106		39,380	6,825	SH		DFND	2	0	0	6,825
CATO CORP NEW	COMMON	149205106		167,272	28,990	SH		DFND	5	28,990	0	0
CATO CORP NEW	COMMON	149205106		2,175	377	SH		DFND	6	377	0	0
CAVA GROUP INC	COMMON	148929102		133,095	1,900	SH		OTR	2	0	0	1,900
CAVA GROUP INC	COMMON	148929102		3,284,294	46,885	SH		DFND	8	46,885	0	0
CAVA GROUP INC	COMMON	148929102		1,113,375	15,894	SH		DFND	2	15,894	0	0
CAVA GROUP INC	COMMON	148929102		33,326,077	475,747	SH		DFND	4	395,595	0	80,152
CAVA GROUP INC	COMMON	148929102		362,159	5,170	SH		DFND	5	4,040	0	1,130
CAVA GROUP INC	OPTION	148929902		11,572,260	165,200	SH	Call	DFND	5	165,200	0	0
CAVA GROUP INC	OPTION	148929952		28,853,595	411,900	SH	Put	DFND	5	411,900	0	0
CAVCO INDS INC DEL	COMMON	149568107		2,861,260	7,170	SH		DFND	5	7,170	0	0
CAVCO INDS INC DEL	COMMON	149568107		1,303,729	3,267	SH		DFND	2	0	0	3,267
CAVCO INDS INC DEL	COMMON	149568107		3,189,288	7,992	SH		DFND	4	2,567	0	5,425
CAVCO INDS INC DEL	COMMON	149568107		21,948	55	SH		DFND	5	55	0	0
CAVCO INDS INC DEL	COMMON	149568107		37,512	94	SH		SOLE	23	24	0	70
Cavco Industries Inc	COMMON	149568107		787,345	1,973	SH		SOLE	26	1,973	0	0
CAZOO GROUP LTD	COMMON	G2007L121		16,968	1,414	SH		DFND	6	1,414	0	0
CBIZ INC	COMMON	124805102		23,393	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102		19,939	254	SH		DFND	1	0	0	254
CBIZ INC	COMMON	124805102		2,190,464	27,904	SH		DFND	2	8,921	0	18,983
CBIZ INC	COMMON	124805102		11,430,071	145,606	SH		DFND	4	99,087	0	46,519
CBIZ INC	COMMON	124805102		1,205,054	15,351	SH		DFND	5	15,351	0	0
CBIZ Inc	COMMON	124805102		497,769	6,341	SH		SOLE	26	6,341	0	0
CBIZ INC	COMMON	124805102		15,543	198	SH		SOLE	23	0	0	198
CBL & ASSOC PPTYS INC	COMMON	124830878		429,310	18,739	SH		DFND	2	8,184	0	10,555
CBL & ASSOC PPTYS INC	COMMON	124830878		507,136	22,136	SH		DFND	4	12,218	0	9,918
CBL & ASSOC PPTYS INC	COMMON	124830878		1,113,128	48,587	SH		DFND	5	48,587	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		15,985	87	SH		OTR	1	26	0	61
CBOE GLOBAL MKTS INC	COMMON	12503M108		7,349	40	SH		OTR	2	27	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108		20,210	110	SH		OTR	4	0	110	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		7,232,715	39,366	SH		DFND	8	29,631	5,440	4,295
CBOE GLOBAL MKTS INC	COMMON	12503M108		2,756	15	SH		DFND	2	15	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		79,004	430	SH		DFND	15	430	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		1,718,427	9,353	SH		DFND	5	9,353	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		56,752,727	308,892	SH		DFND	4	229,542	0	79,350
CBOE GLOBAL MKTS INC	COMMON	12503M108		94,988	517	SH		DFND	16	517	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		11,492,495	62,551	SH		DFND	5	62,551	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		239,033	1,301	SH		DFND	10	1,301	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		1,908,036	10,385	SH		DFND	24	10,385	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		8,531,686	46,436	SH		DFND	2	992	0	45,444
CBOE GLOBAL MKTS INC	COMMON	12503M108		16,719	91	SH		DFND	1	51	0	40
CBOE GLOBAL MKTS INC	COMMON	12503M108		42,627	232	SH		SOLE	23	10	0	222
CBOE Holdings Inc	COMMON	12503M108		3,189,124	17,358	SH		SOLE	26	17,358	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100		176,555	32,817	SH		DFND	5	32,817	0	0
CBRE Global Real Estate Income	COMMON	12504G100		54,527	10,135	SH		SOLE	26	10,135	0	0
CBRE GROUP INC	COMMON	12504L109		15,169	156	SH		OTR	4	0	156	0
CBRE GROUP INC	COMMON	12504L109		45,314	466	SH		OTR	2	57	0	409
CBRE GROUP INC	COMMON	12504L109		70,596	726	SH		OTR	1	128	0	598
CBRE GROUP INC	COMMON	12504L109		28,479,457	292,878	SH		DFND	5	292,878	0	0
CBRE GROUP INC	COMMON	12504L109		17,258,544	177,484	SH		DFND	6	177,484	0	0
CBRE GROUP INC	COMMON	12504L109		355,801	3,659	SH		DFND	10	3,659	0	0
CBRE GROUP INC	COMMON	12504L109		146,346	1,505	SH		DFND	16	1,505	0	0
CBRE GROUP INC	COMMON	12504L109		816,719	8,399	SH		DFND	15	8,399	0	0
CBRE GROUP INC	COMMON	12504L109		9,518,726	97,889	SH		DFND	5	4,196	0	93,693
CBRE GROUP INC	COMMON	12504L109		9,205,711	94,670	SH		DFND	8	71,201	15,782	7,687
CBRE GROUP INC	COMMON	12504L109		242,200,877	2,490,753	SH		DFND	4	2,275,971	0	214,781
CBRE GROUP INC	COMMON	12504L109		1,003,420	10,319	SH		DFND	24	10,319	0	0
CBRE GROUP INC	COMMON	12504L109		20,501,498	210,834	SH		DFND	2	71,639	0	139,195
CBRE GROUP INC	COMMON	12504L109		105,992	1,090	SH		DFND	1	225	0	865
CBRE GROUP INC	COMMON	12504L109		127,968	1,316	SH		SOLE	23	0	0	1,316
CBRE Group Inc Cl A	COMMON	12504L109		1,388,976	14,284	SH		SOLE	26	14,284	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		835,215	69,834	SH		DFND	5	69,834	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		31,251	2,613	SH		DFND	5	2,613	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		289,229	24,183	SH		DFND	8	24,183	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		1,095,990	91,638	SH		DFND	4	5,757	0	85,881
CCC INTELLIGENT SOLUTIONS HL	OPTION	12510Q900		284,648	23,800	SH	Call	DFND	5	23,800	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		2,667	223	SH		SOLE	23	0	0	223
CCC INTELLIGENT SOLUTIONS HLD	COMMON	12510Q100		768,514	64,257	SH		SOLE	26	64,257	0	0
CCSC TECHNOLOGY INTL HLDGS L	COMMON	G1993R100		6	2	SH		DFND	5	2	0	0
CDW CORP	COMMON	12514G108		6,139	24	SH		OTR	2	18	0	6
CDW CORP	COMMON	12514G108		3,837	15	SH		OTR	4	0	15	0
CDW CORP	COMMON	12514G108		137,865	539	SH		OTR	1	121	0	418
CDW CORP	COMMON	12514G108		17,649	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108		7,263,129	28,396	SH		DFND	5	12,637	0	15,759
CDW CORP	COMMON	12514G108		600,571	2,348	SH		DFND	15	2,348	0	0
CDW CORP	COMMON	12514G108		9,751,357	38,124	SH		DFND	2	38,124	0	0
CDW CORP	COMMON	12514G108		1,435,693	5,613	SH		DFND	24	5,613	0	0
CDW CORP	COMMON	12514G108		21,024,860	82,199	SH		DFND	2	24,023	0	58,176
CDW CORP	COMMON	12514G108		259,822,857	1,015,805	SH		DFND	4	939,492	0	76,313
CDW CORP	COMMON	12514G108		2,624,559	10,261	SH		DFND	8	7,824	0	2,437
CDW CORP	COMMON	12514G108		23,914,407	93,496	SH		DFND	5	93,496	0	0
CDW CORP	COMMON	12514G108		97,940,720	382,910	SH		DFND	6	382,910	0	0
CDW CORP	COMMON	12514G108		80,315	314	SH		DFND	1	42	0	272
CDW Corp	COMMON	12514G108		11,362,525	44,423	SH		SOLE	26	44,423	0	0
CDW CORP	COMMON	12514G108		69,320	271	SH		SOLE	23	9	0	262
CECO ENVIRONMENTAL CORP	COMMON	125141101		2,524,235	109,654	SH		DFND	5	109,654	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101		22,905	995	SH		DFND	6	995	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101		268,022	11,643	SH		DFND	2	0	0	11,643
CECO ENVIRONMENTAL CORP	COMMON	125141101		15,055	654	SH		SOLE	23	0	0	654
CEDAR FAIR L P	COMMON	150185106		77,515	1,850	SH		DFND	5	1,850	0	0
CEDAR FAIR L P	COMMON	150185106		104,501,575	2,494,071	SH		DFND	5	2,494,071	0	0
Cedar Fair LP	COMMON	150185106		308,090	7,353	SH		SOLE	26	7,353	0	0
CELANESE CORP DEL	COMMON	150870103		2,062	12	SH		OTR	4	0	12	0
CELANESE CORP DEL	COMMON	150870103		30,935	180	SH		OTR	2	40	0	140
CELANESE CORP DEL	COMMON	150870103		119,099	693	SH		OTR	1	195	0	498
CELANESE CORP DEL	COMMON	150870103		3,781,951	22,006	SH		DFND	5	4,663	0	17,343
CELANESE CORP DEL	COMMON	150870103		4,948,193	28,792	SH		DFND	2	28,792	0	0
CELANESE CORP DEL	COMMON	150870103		75,275	438	SH		DFND	15	438	0	0
CELANESE CORP DEL	COMMON	150870103		8,557,941	49,796	SH		DFND	2	3,949	0	45,847
CELANESE CORP DEL	COMMON	150870103		14,671,001	85,366	SH		DFND	5	85,366	0	0
CELANESE CORP DEL	COMMON	150870103		113,084	658	SH		DFND	16	658	0	0
CELANESE CORP DEL	COMMON	150870103		111,823,942	650,668	SH		DFND	4	544,189	0	106,479
CELANESE CORP DEL	COMMON	150870103		269,305	1,567	SH		DFND	10	1,567	0	0
CELANESE CORP DEL	COMMON	150870103		3,972,888	23,117	SH		DFND	8	14,526	6,911	1,680
CELANESE CORP DEL	COMMON	150870103		145,050	844	SH		DFND	1	199	0	645
CELANESE CORP DEL	COMMON	150870103		20,641,417	120,106	SH		DFND	6	120,106	0	0
CELANESE CORP DEL	COMMON	150870103		53,612	312	SH		SOLE	23	50	0	262
Celanese Corp Ser A	COMMON	150870103		4,015,868	23,367	SH		SOLE	26	23,367	0	0
CELCUITY INC	COMMON	15102K100		1,128,578	52,249	SH		DFND	5	52,249	0	0
CELCUITY INC	COMMON	15102K100		147,744	6,840	SH		DFND	2	0	0	6,840
CELCUITY INC	COMMON	15102K100		540	25	SH		DFND	6	25	0	0
CELESTICA INC	COMMON	15101Q108		5,464,434	121,594	SH		DFND	5	121,594	0	0
CELESTICA INC	COMMON	15101Q108		938,976	20,894	SH		DFND	4	0	0	20,894
CELESTICA INC	COMMON	15101Q108		1,329,775	29,590	SH		DFND	8	0	29,590	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		947,473	22,575	SH		DFND	4	1,939	0	20,636
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		1,014,835	24,180	SH		DFND	2	0	0	24,180
CELLDEX THERAPEUTICS INC NEW	OPTION	15117B952		369,336	8,800	SH	Put	DFND	5	8,800	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107		2,529,874	228,328	SH		DFND	5	228,328	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107		41,173	3,716	SH		DFND	6	3,716	0	0
CELLEBRITE DI LTD	WARRANT	M2197Q115		234,924	112,404	PRN		DFND	4	112,404	0	0
Cellebrite Di Ltd Wt Exp 08302	WARRANT	m2197q115		21,500	10,000	SH		SOLE	26	10,000	0	0
CELLECTIS S A	ADR	15117K103		220	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607		495	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207		7,214	87	SH		OTR	4	0	87	0
CELSIUS HLDGS INC	COMMON	15118V207		6,882	83	SH		OTR	2	83	0	0
CELSIUS HLDGS INC	COMMON	15118V207		415	5	SH		OTR	1	0	0	5
CELSIUS HLDGS INC	COMMON	15118V207		1,156,624,454	13,948,678	SH		DFND	4	13,510,033	0	438,645
CELSIUS HLDGS INC	COMMON	15118V207		1,572,827	18,968	SH		DFND	24	18,968	0	0
CELSIUS HLDGS INC	COMMON	15118V207		118,659	1,431	SH		DFND	1	23	0	1,408
CELSIUS HLDGS INC	COMMON	15118V207		91,455,702	1,102,939	SH		DFND	2	888,914	0	214,025
CELSIUS HLDGS INC	COMMON	15118V207		25,856,197	311,821	SH		DFND	6	311,821	0	0
CELSIUS HLDGS INC	COMMON	15118V207		15,547,749	187,503	SH		DFND	8	22,726	7,280	157,497
CELSIUS HLDGS INC	COMMON	15118V207		2,118,855	25,553	SH		DFND	5	25,553	0	0
CELSIUS HLDGS INC	COMMON	15118V207		57,215	690	SH		DFND	16	690	0	0
CELSIUS HLDGS INC	COMMON	15118V207		46,642,832	562,504	SH		DFND	5	6,265	0	556,239
CELSIUS HLDGS INC	COMMON	15118V207		21,559	260	SH		DFND	15	260	0	0
CELSIUS HLDGS INC	COMMON	15118V207		127,697	1,540	SH		DFND	10	1,540	0	0
CELSIUS HLDGS INC	COMMON	15118V207		84,495	1,019	SH		DFND	24	1,019	0	0
CELSIUS HLDGS INC	OPTION	15118V907		8,292	100	SH	Call	DFND	5	100	0	0
CELSIUS HLDGS INC	OPTION	15118V957		845,784	10,200	SH	Put	DFND	5	10,200	0	0
CELSIUS HLDGS INC	COMMON	15118V207		1,742	21	SH		SOLE	23	0	0	21
CELULARITY INC	COMMON	151190204		84	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889		892	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889		288	32	SH		DFND	24	32	0	0
CEMEX SAB DE CV	ADR	151290889		9,762,290	1,083,495	SH		DFND	4	825,037	0	258,458
CEMEX SAB DE CV	ADR	151290889		10,301,502	1,143,341	SH		DFND	5	1,143,341	0	0
CEMEX SAB DE CV	ADR	151290889		378,132	41,968	SH		DFND	8	41,968	0	0
CEMEX SAB DE CV	ADR	151290889		2,413,338	267,851	SH		DFND	6	267,851	0	0
CEMEX SAB DE CV	ADR	151290889		7,469	829	SH		SOLE	23	0	0	829
Cemex SAB de CV Sp ADR	COMMON	151290889		127,428	14,143	SH		SOLE	26	14,143	0	0
CENCORA INC	COMMON	03073E105		702,484	2,891	SH		OTR	13	0	2,891	0
CENCORA INC	COMMON	03073E105		1,048,745	4,316	SH		OTR	2	4,138	0	178
CENCORA INC	COMMON	03073E105		1,200,371	4,940	SH		OTR	1	3,853	0	1,087
CENCORA INC	COMMON	03073E105		46,411	191	SH		OTR	4	0	191	0
CENCORA INC	COMMON	03073E105		56,895,380	234,147	SH		DFND	2	112,387	0	121,760
CENCORA INC	COMMON	03073E105		866,988	3,568	SH		DFND	24	3,568	0	0
CENCORA INC	COMMON	03073E105		4,335,428	17,842	SH		DFND	24	17,842	0	0
CENCORA INC	COMMON	03073E105		878,409	3,615	SH		DFND	1	1,842	0	1,773
CENCORA INC	COMMON	03073E105		1,036,127,713	4,264,075	SH		DFND	4	4,073,457	0	190,617
CENCORA INC	COMMON	03073E105		18,988,697	78,146	SH		DFND	2	78,146	0	0
CENCORA INC	COMMON	03073E105		16,976,253	69,864	SH		DFND	5	26,437	0	43,427
CENCORA INC	COMMON	03073E105		431,793	1,777	SH		DFND	6	1,777	0	0
CENCORA INC	COMMON	03073E105		53,557,183	220,409	SH		DFND	8	217,521	0	2,888
CENCORA INC	COMMON	03073E105		870,633	3,583	SH		DFND	16	3,583	0	0
CENCORA INC	COMMON	03073E105		1,940,518	7,986	SH		DFND	15	7,986	0	0
CENCORA INC	COMMON	03073E105		20,897	86	SH		DFND	10	86	0	0
Cencora Inc	COMMON	03073E105		4,807,561	19,785	SH		SOLE	26	19,785	0	0
CENNTRO INC	COMMON	150964104		57	40	SH		DFND	6	40	0	0
CENNTRO INC	COMMON	150964104		35,662	25,114	SH		DFND	5	25,114	0	0
CENOVUS ENERGY INC	COMMON	15135U109		115,622	5,784	SH		OTR	1	0	0	5,784
CENOVUS ENERGY INC	COMMON	15135U109		560	28	SH		OTR	13	0	28	0
CENOVUS ENERGY INC	COMMON	15135U109		65,947	3,299	SH		DFND	24	3,299	0	0
CENOVUS ENERGY INC	COMMON	15135U109		11,794,720	590,031	SH		DFND	2	1,715	0	588,316
CENOVUS ENERGY INC	COMMON	15135U109		30,582,261	1,529,878	SH		DFND	5	1,529,878	0	0
CENOVUS ENERGY INC	COMMON	15135U109		39,960	1,999	SH		DFND	1	878	0	1,121
CENOVUS ENERGY INC	COMMON	15135U109		89,829,563	4,493,725	SH		DFND	4	4,473,787	0	19,938
CENOVUS ENERGY INC	COMMON	15135U109		133,673	6,687	SH		DFND	16	6,687	0	0
CENOVUS ENERGY INC	COMMON	15135U109		623,088	31,170	SH		DFND	5	5,497	0	25,673
CENOVUS ENERGY INC	COMMON	15135U109		276,382	13,826	SH		DFND	10	13,826	0	0
CENOVUS ENERGY INC	COMMON	15135U109		5,741,868	287,237	SH		DFND	8	215,799	66,657	4,781
CENOVUS ENERGY INC	COMMON	15135U109		45,437	2,273	SH		DFND	15	2,273	0	0
CENOVUS ENERGY INC	WARRANT	15135U117		496,830	33,122	PRN		DFND	5	33,122	0	0
CENOVUS ENERGY INC	WARRANT	15135U117		1,440	96	PRN		DFND	6	96	0	0
Centene Corp	COMMON	15135B101		5,488,420	69,934	SH		SOLE	26	69,934	0	0
Centene Corp	COMMON	15135B101		75,264	959	SH		SOLE	23	58	0	901
CENTENE CORP DEL	COMMON	15135B101		37,043	472	SH		OTR	2	95	0	377
CENTENE CORP DEL	COMMON	15135B101		277,819	3,540	SH		OTR	1	273	0	3,267
CENTENE CORP DEL	COMMON	15135B101		314	4	SH		OTR	4	0	4	0
CENTENE CORP DEL	COMMON	15135B101		93,381,312	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101		32,977,610	420,204	SH		DFND	2	76,605	0	343,599
CENTENE CORP DEL	COMMON	15135B101		365,403	4,656	SH		DFND	1	1,153	0	3,503
CENTENE CORP DEL	COMMON	15135B101		66,410,325	846,207	SH		DFND	8	737,796	81,390	27,021
CENTENE CORP DEL	COMMON	15135B101		461,923,807	5,885,879	SH		DFND	4	5,214,937	0	670,942
CENTENE CORP DEL	COMMON	15135B101		11,915,932	151,834	SH		DFND	5	79,965	0	71,869
CENTENE CORP DEL	COMMON	15135B101		3,278,267	41,772	SH		DFND	15	41,772	0	0
CENTENE CORP DEL	COMMON	15135B101		11,970,005	152,523	SH		DFND	2	152,523	0	0
CENTENE CORP DEL	COMMON	15135B101		22,630,336	288,358	SH		DFND	5	288,358	0	0
CENTENE CORP DEL	COMMON	15135B101		1,070,781	13,644	SH		DFND	10	13,644	0	0
CENTENE CORP DEL	COMMON	15135B101		1,337,456	17,042	SH		DFND	24	17,042	0	0
CENTENE CORP DEL	COMMON	15135B101		38,728,467	493,482	SH		DFND	6	493,482	0	0
CENTENE CORP DEL	COMMON	15135B101		439,880	5,605	SH		DFND	16	5,605	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		77,721	2,728	SH		OTR	1	0	0	2,728
CENTERPOINT ENERGY INC	COMMON	15189T107		13,105	460	SH		OTR	2	42	0	418
CENTERPOINT ENERGY INC	COMMON	15189T107		17,578	617	SH		OTR	4	0	617	0
CENTERPOINT ENERGY INC	COMMON	15189T107		18,466,164	648,163	SH		DFND	4	465,380	0	182,783
CENTERPOINT ENERGY INC	COMMON	15189T107		2,279	80	SH		DFND	15	80	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		697,236	24,473	SH		DFND	8	19,830	0	4,643
CENTERPOINT ENERGY INC	COMMON	15189T107		1,268,717	44,532	SH		DFND	5	38,532	0	6,000
CENTERPOINT ENERGY INC	COMMON	15189T107		10,790,815	378,758	SH		DFND	2	46	0	378,712
CENTERPOINT ENERGY INC	COMMON	15189T107		237,407	8,333	SH		DFND	1	3,937	0	4,396
CENTERPOINT ENERGY INC	COMMON	15189T107		5,144,553	180,574	SH		DFND	2	180,574	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		141,909	4,981	SH		DFND	25	4,981	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		9,145	321	SH		DFND	10	321	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		5,391,676	189,248	SH		DFND	6	189,248	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		13,185,457	462,810	SH		DFND	5	462,810	0	0
CenterPoint Energy Inc	COMMON	15189T107		22,761,203	798,919	SH		SOLE	26	798,919	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		6,838	240	SH		SOLE	23	86	0	154
CENTERRA GOLD INC	COMMON	152006102		11,933,791	2,019,254	SH		DFND	5	2,019,254	0	0
CENTERRA GOLD INC	COMMON	152006102		74,395	12,588	SH		DFND	4	0	0	12,588
CENTERSPACE	COMMON	15202L107		967,266	16,928	SH		DFND	2	10,999	0	5,929
CENTERSPACE	COMMON	15202L107		1,181,541	20,678	SH		DFND	6	20,678	0	0
CENTERSPACE	COMMON	15202L107		395,409	6,920	SH		DFND	8	6,920	0	0
CENTERSPACE	COMMON	15202L107		5,997,986	104,970	SH		DFND	4	99,885	0	5,085
CENTERSPACE	COMMON	15202L107		1,104,802	19,335	SH		DFND	5	19,335	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		141,239	12,499	SH		DFND	6	12,499	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		166,856	14,766	SH		DFND	5	14,766	0	0
CENTOGENE N V	COMMON	N1976T109		10	13	SH		DFND	6	13	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108		1,110	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108		564	61	SH		DFND	4	0	0	61
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		944	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		1,603	192	SH		DFND	5	192	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		53,081	6,357	SH		DFND	24	6,357	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		161,897	3,780	SH		DFND	2	0	0	3,780
CENTRAL GARDEN & PET CO	COMMON	153527106		737,104	17,210	SH		DFND	5	17,210	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		162,411	3,792	SH		DFND	4	280	0	3,512
CENTRAL GARDEN & PET CO	COMMON	153527205		8,605,941	233,097	SH		DFND	4	189,640	0	43,457
CENTRAL GARDEN & PET CO	COMMON	153527205		3,535,902	95,772	SH		DFND	5	95,772	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		3,877	105	SH		DFND	5	105	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		1,129,457	30,592	SH		DFND	2	10,493	0	20,099
CENTRAL GARDEN & PET CO	COMMON	153527205		963,354	26,093	SH		DFND	8	26,093	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		1,077,067	29,173	SH		DFND	6	29,173	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		3,598	84	SH		SOLE	23	0	0	84
CENTRAL GARDEN & PET CO	COMMON	153527205		738	20	SH		SOLE	23	0	0	20
Central Garden & Pet Co Cl A N	COMMON	153527205		465,929	12,620	SH		SOLE	26	12,620	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		9,125	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		2,993,547	151,572	SH		DFND	5	151,572	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		440,524	22,305	SH		DFND	2	11,884	0	10,421
CENTRAL PAC FINL CORP	COMMON	154760409		5,298,747	268,291	SH		DFND	4	237,676	0	30,615
CENTRAL VY CMNTY BANCORP	COMMON	155685100		2,586	130	SH		DFND	6	130	0	0
CENTRAL VY CMNTY BANCORP	COMMON	155685100		77,909	3,917	SH		DFND	2	0	0	3,917
CENTRAL VY CMNTY BANCORP	COMMON	155685100		119	6	SH		DFND	4	0	0	6
CENTRAL VY CMNTY BANCORP	COMMON	155685100		290,752	14,618	SH		DFND	5	14,618	0	0
CENTRUS ENERGY CORP	COMMON	15643U104		200,008	4,816	SH		DFND	2	0	0	4,816
CENTRUS ENERGY CORP	COMMON	15643U104		13,165	317	SH		DFND	6	317	0	0
CENTRUS ENERGY CORP	COMMON	15643U104		83	2	SH		DFND	4	0	0	2
CENTRUS ENERGY CORP	COMMON	15643U104		18,481	445	SH		DFND	5	445	0	0
CENTURY ALUM CO	COMMON	156431108		317,650	20,640	SH		DFND	2	0	0	20,640
CENTURY ALUM CO	COMMON	156431108		292,964	19,036	SH		DFND	4	1,636	0	17,400
CENTURY ALUM CO	COMMON	156431108		6,079	395	SH		DFND	6	395	0	0
CENTURY ALUM CO	COMMON	156431108		2,169,328	140,957	SH		DFND	5	140,957	0	0
CENTURY CASINOS INC	COMMON	156492100		458	145	SH		OTR	1	0	0	145
CENTURY CASINOS INC	COMMON	156492100		35,076	11,100	SH		DFND	2	0	0	11,100
CENTURY CASINOS INC	COMMON	156492100		10,959	3,468	SH		DFND	5	3,468	0	0
CENTURY CASINOS INC	COMMON	156492100		5,701	1,804	SH		DFND	5	1,804	0	0
CENTURY CMNTYS INC	COMMON	156504300		1,810,726	18,764	SH		DFND	2	7,688	0	11,076
CENTURY CMNTYS INC	COMMON	156504300		12,510,743	129,645	SH		DFND	4	101,784	0	27,861
CENTURY CMNTYS INC	COMMON	156504300		3,246,357	33,641	SH		DFND	5	33,641	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100		65,538	15,679	SH		DFND	5	15,679	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100		2,295	549	SH		DFND	6	549	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100		39,509	9,452	SH		DFND	2	0	0	9,452
CEPTON INC	COMMON	15673X200		33	12	SH		DFND	5	12	0	0
CERENCE INC	COMMON	156727109		148,601	9,435	SH		DFND	15	9,435	0	0
CERENCE INC	COMMON	156727109		293,533	18,637	SH		DFND	2	446	0	18,191
CERENCE INC	COMMON	156727109		10,269	652	SH		DFND	24	652	0	0
CERENCE INC	COMMON	156727109		851	54	SH		DFND	5	54	0	0
CERENCE INC	COMMON	156727109		913,059	57,972	SH		DFND	5	57,972	0	0
CERENCE INC	COMMON	156727109		241,873	15,357	SH		DFND	4	1,761	0	13,596
CERENCE INC	COMMON	156727109		271,058	17,210	SH		DFND	16	17,210	0	0
CERENCE INC	COMMON	156727109		1,922	122	SH		DFND	6	122	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		69,534	1,645	SH		DFND	5	1,645	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		15,271,348	361,281	SH		DFND	5	361,281	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		410,780	9,718	SH		DFND	2	9,718	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		1,616,405	38,240	SH		DFND	4	2,417	0	35,823
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		1,177,727	27,862	SH		DFND	2	0	0	27,862
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128		60,023	1,420	SH		DFND	6	1,420	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105		6	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON	15687V109		72,653,556	4,063,398	SH		DFND	4	3,833,694	0	229,704
CERTARA INC	COMMON	15687V109		1,091	61	SH		DFND	10	61	0	0
CERTARA INC	COMMON	15687V109		3,959,437	221,445	SH		DFND	8	220,660	0	785
CERTARA INC	COMMON	15687V109		1,129,229	63,156	SH		DFND	2	63,156	0	0
Certara Inc Com	COMMON	15687V109		198,200	11,085	SH		SOLE	26	11,085	0	0
CERUS CORP	COMMON	157085101		3,780	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101		131,497	69,575	SH		DFND	2	0	0	69,575
CERUS CORP	COMMON	157085101		2,272	1,202	SH		DFND	6	1,202	0	0
CERUS CORP	COMMON	157085101		30,996	16,400	SH		DFND	5	16,400	0	0
CEVA INC	COMMON	157210105		987,817	43,497	SH		DFND	5	43,497	0	0
CEVA INC	COMMON	157210105		318	14	SH		DFND	6	14	0	0
CEVA INC	COMMON	157210105		17,646	777	SH		DFND	5	777	0	0
CEVA INC	COMMON	157210105		207,047	9,117	SH		DFND	2	0	0	9,117
CEVA INC	COMMON	157210105		363	16	SH		DFND	4	0	0	16
CEVA INC	COMMON	157210105		1,499	66	SH		SOLE	23	0	0	66
CF INDS HLDGS INC	COMMON	125269100		31,037	373	SH		OTR	2	354	0	19
CF INDS HLDGS INC	COMMON	125269100		1,581	19	SH		OTR	13	0	19	0
CF INDS HLDGS INC	COMMON	125269100		42,936	516	SH		OTR	1	0	0	516
CF INDS HLDGS INC	COMMON	125269100		28,957	348	SH		DFND	16	348	0	0
CF INDS HLDGS INC	COMMON	125269100		43,907,587	527,672	SH		DFND	4	393,292	0	134,380
CF INDS HLDGS INC	COMMON	125269100		188,055	2,260	SH		DFND	24	2,260	0	0
CF INDS HLDGS INC	COMMON	125269100		17,923,018	215,395	SH		DFND	6	215,395	0	0
CF INDS HLDGS INC	COMMON	125269100		2,699,166	32,438	SH		DFND	5	32,438	0	0
CF INDS HLDGS INC	COMMON	125269100		64,904	780	SH		DFND	10	780	0	0
CF INDS HLDGS INC	COMMON	125269100		2,193,998	26,367	SH		DFND	15	26,367	0	0
CF INDS HLDGS INC	COMMON	125269100		2,436,056	29,276	SH		DFND	8	20,024	3,680	5,572
CF INDS HLDGS INC	COMMON	125269100		2,433,060	29,240	SH		DFND	5	15,326	0	13,914
CF INDS HLDGS INC	COMMON	125269100		10,988,546	132,058	SH		DFND	24	132,058	0	0
CF INDS HLDGS INC	COMMON	125269100		4,544,930	54,620	SH		DFND	2	54,620	0	0
CF INDS HLDGS INC	COMMON	125269100		7,838,548	94,202	SH		DFND	2	2,967	0	91,235
CF INDS HLDGS INC	COMMON	125269100		77,385	930	SH		DFND	1	230	0	700
CF INDS HLDGS INC	OPTION	125269900		49,876,074	599,400	SH	Call	DFND	5	599,400	0	0
CF INDS HLDGS INC	OPTION	125269950		18,480,941	222,100	SH	Put	DFND	5	222,100	0	0
CF INDS HLDGS INC	COMMON	125269100		34,782	418	SH		SOLE	23	0	0	418
CF Industries Holdings Inc	COMMON	125269100		552,973	6,646	SH		SOLE	26	6,646	0	0
CG ONCOLOGY INC	COMMON	156944100		6,453	147	SH		OTR	1	0	0	147
CG ONCOLOGY INC	COMMON	156944100		397,251	9,049	SH		DFND	2	0	0	9,049
CG ONCOLOGY INC	COMMON	156944100		15,014	342	SH		DFND	1	0	0	342
CGI INC	COMMON	12532H104		1,768	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104		32,524,720	294,368	SH		DFND	5	294,368	0	0
CGI INC	COMMON	12532H104		86,118,337	779,422	SH		DFND	4	773,346	0	6,076
CGI INC	COMMON	12532H104		364,286	3,297	SH		DFND	24	3,297	0	0
CGI INC	COMMON	12532H104		21,104	191	SH		DFND	5	191	0	0
CGI INC	COMMON	12532H104		248,823	2,252	SH		DFND	10	2,252	0	0
CGI INC	COMMON	12532H104		104,966	950	SH		DFND	15	950	0	0
CGI INC	COMMON	12532H104		6,587,193	59,618	SH		DFND	8	45,318	10,857	3,443
CGI INC	COMMON	12532H104		120,213	1,088	SH		DFND	16	1,088	0	0
CGI INC	COMMON	12532H104		1,285,662	11,636	SH		DFND	6	11,636	0	0
CGI INC	COMMON	12532H104		17,348	157	SH		SOLE	23	31	0	126
CHAMPIONS ONCOLOGY INC	COMMON	15870P307		54	11	SH		DFND	6	11	0	0
Championx Corp	COMMON	15872M104		761,187	21,209	SH		SOLE	26	21,209	0	0
Championx Corp	COMMON	15872M104		6,748	188	SH		SOLE	23	0	0	188
CHAMPIONX CORPORATION	COMMON	15872M104		46,549	1,297	SH		OTR	13	0	1,297	0
CHAMPIONX CORPORATION	COMMON	15872M104		912,719	25,431	SH		DFND	24	25,431	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		960,129	26,752	SH		DFND	8	26,752	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		10,318,519	287,504	SH		DFND	2	30,735	0	256,769
CHAMPIONX CORPORATION	COMMON	15872M104		469,980	13,095	SH		DFND	5	2,028	0	11,067
CHAMPIONX CORPORATION	COMMON	15872M104		3,861,872	107,603	SH		DFND	5	107,603	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		25,831,253	719,734	SH		DFND	4	599,722	0	120,012
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		5,214	2,744	SH		DFND	5	2,744	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		266,724	140,381	SH		DFND	4	11,998	0	128,383
CHARLES & COLVARD LTD	COMMON	159765106		19	55	SH		DFND	5	55	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		30,075	111	SH		OTR	1	0	0	111
CHARLES RIV LABS INTL INC	COMMON	159864107		5,419	20	SH		OTR	2	0	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107		157,964	583	SH		DFND	1	0	0	583
CHARLES RIV LABS INTL INC	COMMON	159864107		10,048,723	37,087	SH		DFND	4	13,257	0	23,830
CHARLES RIV LABS INTL INC	COMMON	159864107		19,297,059	71,220	SH		DFND	8	71,220	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		20,242,675	74,710	SH		DFND	6	74,710	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		19,140,179	70,641	SH		DFND	2	166	0	70,475
CHARLES RIV LABS INTL INC	COMMON	159864107		4,798,524	17,710	SH		DFND	5	17,710	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		4,037,968	14,903	SH		DFND	2	14,903	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		17,222,666	63,564	SH		DFND	5	309	0	63,255
CHARLES RIV LABS INTL INC	COMMON	159864107		42,810	158	SH		SOLE	23	0	0	158
Charles River Laboratories Int	COMMON	159864107		1,008,205	3,721	SH		SOLE	26	3,721	0	0
CHART INDS INC	COMMON	16115Q308		1,482	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308		451,992	2,744	SH		DFND	5	71	0	2,673
CHART INDS INC	COMMON	16115Q308		10,271,610	62,358	SH		DFND	2	7,517	0	54,841
CHART INDS INC	COMMON	16115Q308		50,794,706	308,370	SH		DFND	4	242,891	0	65,479
CHART INDS INC	COMMON	16115Q308		1,527,613	9,274	SH		DFND	5	9,274	0	0
CHART INDS INC	COMMON	16115Q308		1,613,103	9,793	SH		DFND	24	9,793	0	0
CHART INDS INC	COMMON	16115Q308		5,224,424	31,717	SH		DFND	8	31,717	0	0
CHART INDS INC	PREF CONV	16115Q407		3,993,413	62,193	SH		DFND	5	62,193	0	0
CHART INDS INC	BOND	16115QAE0		554,931	199,000	PRN		DFND	5	199,000	0	0
CHART INDS INC	COMMON	16115Q308		6,259	38	SH		SOLE	23	0	0	38
Chart Industries Inc	COMMON	16115Q308		611,935	3,715	SH		SOLE	26	3,715	0	0
Charter Communications Inc Cl	COMMON	16119P108		378,110	1,301	SH		SOLE	26	1,301	0	0
Charter Communications Inc Cl	COMMON	16119P108		95,618	329	SH		SOLE	23	131	0	198
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		98,233	338	SH		OTR	1	149	0	189
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		321,727	1,107	SH		OTR	2	1,007	0	100
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		39,378,912	135,495	SH		DFND	2	59,572	0	75,923
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		18,016,154	61,990	SH		DFND	6	61,990	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		7,681,642	26,431	SH		DFND	1	25,940	0	491
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		37,951,337	130,583	SH		DFND	8	104,512	17,585	8,486
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		8,121,074	27,943	SH		DFND	2	27,943	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		2,956,579	10,173	SH		DFND	15	10,173	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		296,805,888	1,021,250	SH		DFND	4	890,804	0	130,446
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		6,924,550	23,826	SH		DFND	5	4,555	0	19,271
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		410,660	1,413	SH		DFND	24	1,413	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		2,547,663	8,766	SH		DFND	10	8,766	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		484,480	1,667	SH		DFND	16	1,667	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		34,416,695	118,421	SH		DFND	5	118,421	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908		4,504,765	15,500	SH	Call	DFND	5	15,500	0	0
CHATHAM LODGING TR	COMMON	16208T102		2,841	281	SH		DFND	6	281	0	0
CHATHAM LODGING TR	COMMON	16208T102		586,754	58,037	SH		DFND	2	39,128	0	18,909
CHATHAM LODGING TR	COMMON	16208T102		504,398	49,891	SH		DFND	4	49,706	0	185
CHATHAM LODGING TR	COMMON	16208T102		317,060	31,361	SH		DFND	5	31,361	0	0
CHATHAM LODGING TR	COMMON	16208T102		1,019,695	100,860	SH		DFND	5	100,860	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		984	6	SH		OTR	2	6	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		8,365	51	SH		OTR	1	0	0	51
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		3,927,055	23,944	SH		DFND	4	8,782	0	15,162
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		882,210	5,379	SH		DFND	8	4,948	0	431
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		6,032,452	36,781	SH		DFND	6	36,781	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		448,075	2,732	SH		DFND	5	2,650	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		7,845,418	47,835	SH		DFND	2	47,728	0	107
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		1,344,062	8,195	SH		DFND	24	8,195	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		9,677	59	SH		DFND	1	10	0	49
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		42,151	257	SH		SOLE	23	0	0	257
Check Point Software Tech Ltd	COMMON	M22465104		4,295,750	26,192	SH		SOLE	26	26,192	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206		2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		13,412	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		18,906	523	SH		DFND	5	523	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		709,661	19,631	SH		DFND	4	1,501	0	18,130
CHEESECAKE FACTORY INC	COMMON	163072101		728,025	20,139	SH		DFND	2	0	0	20,139
CHEESECAKE FACTORY INC	BOND	163072AA9		3,004,924	3,372,000	PRN		OTR	4	0	3,372,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9		2,836,499	3,183,000	PRN		DFND	8	2,901,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9		13,018,664	14,609,000	PRN		DFND	4	11,237,000	0	3,372,000
CHEESECAKE FACTORY INC	BOND	163072AA9		337,742	379,000	PRN		DFND	15	379,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		4,273,016	4,795,000	PRN		DFND	5	4,795,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		4,439,659	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		38,319	43,000	PRN		DFND	2	43,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		1,085	30	SH		SOLE	23	30	0	0
Cheesecake Factory Inc Com	COMMON	163072101		550,675	15,233	SH		SOLE	26	15,233	0	0
CHEETAH NET SUPPLY CHAIN INC	COMMON	16307X103		6	3	SH		DFND	5	3	0	0
CHEFS WHSE INC	COMMON	163086101		62,598,791	1,662,209	SH		DFND	4	1,398,687	0	263,522
CHEFS WHSE INC	COMMON	163086101		2,550,448	67,723	SH		DFND	2	53,913	0	13,810
CHEFS WHSE INC	COMMON	163086101		2,749	73	SH		DFND	5	73	0	0
CHEFS WHSE INC	COMMON	163086101		6,227,420	165,359	SH		DFND	8	165,359	0	0
CHEFS WHSE INC	COMMON	163086101		11,411	303	SH		DFND	6	303	0	0
CHEFS WHSE INC	COMMON	163086101		935,324	24,836	SH		DFND	5	24,836	0	0
CHEFS WHSE INC	BOND	163086AB7		169,320	166,000	PRN		DFND	5	166,000	0	0
CHEFS WHSE INC	BOND	163086AE1		241,747	221,000	PRN		DFND	5	221,000	0	0
CHEGG INC	COMMON	163092109		277,531	36,662	SH		DFND	4	3,325	0	33,337
CHEGG INC	COMMON	163092109		8	1	SH		DFND	24	1	0	0
CHEGG INC	COMMON	163092109		47,736	6,306	SH		DFND	15	6,306	0	0
CHEGG INC	COMMON	163092109		338,122	44,666	SH		DFND	2	0	0	44,666
CHEGG INC	COMMON	163092109		1,827,474	241,410	SH		DFND	5	241,410	0	0
CHEGG INC	COMMON	163092109		724,282	95,678	SH		DFND	25	95,678	0	0
CHEGG INC	COMMON	163092109		83,202	10,991	SH		DFND	16	10,991	0	0
CHEGG INC	BOND	163092AD1		3,459,071	3,674,000	PRN		DFND	8	3,138,000	0	536,000
CHEGG INC	BOND	163092AD1		4,039,035	4,290,000	PRN		DFND	16	4,290,000	0	0
CHEGG INC	BOND	163092AD1		233,492	248,000	PRN		DFND	5	248,000	0	0
CHEGG INC	BOND	163092AF6		4,608,087	5,512,000	PRN		DFND	4	5,512,000	0	0
CHEGG INC	BOND	163092AF6		491,574	588,000	PRN		DFND	15	588,000	0	0
CHEGG INC	BOND	163092AF6		13,797,509	16,504,000	PRN		DFND	16	16,504,000	0	0
CHEGG INC	BOND	163092AF6		45,981	55,000	PRN		DFND	8	55,000	0	0
Chemed Corp	COMMON	16359R103		454,055	707	SH		SOLE	26	707	0	0
Chemed Corp	COMMON	16359R103		28,243	44	SH		SOLE	23	0	0	44
CHEMED CORP NEW	COMMON	16359R103		5,135	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103		168,186	262	SH		OTR	13	0	262	0
CHEMED CORP NEW	COMMON	16359R103		142,508	222	SH		OTR	1	0	0	222
CHEMED CORP NEW	COMMON	16359R103		119,429,151	186,047	SH		DFND	4	167,385	0	18,662
CHEMED CORP NEW	COMMON	16359R103		21,751,798	33,885	SH		DFND	2	5,716	0	28,169
CHEMED CORP NEW	COMMON	16359R103		12,301,305	19,163	SH		DFND	5	140	0	19,023
CHEMED CORP NEW	COMMON	16359R103		3,322,630	5,176	SH		DFND	24	5,176	0	0
CHEMED CORP NEW	COMMON	16359R103		1,582,999	2,466	SH		DFND	5	2,466	0	0
CHEMED CORP NEW	COMMON	16359R103		684,939	1,067	SH		DFND	8	972	0	95
CHEMED CORP NEW	COMMON	16359R103		364,616	568	SH		DFND	1	0	0	568
CHEMOMAB THERAPEUTICS LTD	ADR	16385C104		1	1	SH		DFND	5	1	0	0
CHEMOURS CO	COMMON	163851108		3,361	128	SH		OTR	1	0	0	128
CHEMOURS CO	COMMON	163851108		9,322	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108		1,825,595	69,520	SH		DFND	24	69,520	0	0
CHEMOURS CO	COMMON	163851108		13,716,149	522,321	SH		DFND	2	387,134	0	135,187
CHEMOURS CO	COMMON	163851108		87,905,035	3,347,488	SH		DFND	4	3,274,160	0	73,328
CHEMOURS CO	COMMON	163851108		2,389,896	91,009	SH		DFND	6	91,009	0	0
CHEMOURS CO	COMMON	163851108		1,313	50	SH		DFND	11	50	0	0
CHEMOURS CO	COMMON	163851108		1,479,410	56,337	SH		DFND	24	56,337	0	0
CHEMOURS CO	COMMON	163851108		90,544	3,448	SH		DFND	5	3,435	0	13
CHEMOURS CO	COMMON	163851108		4,333	165	SH		DFND	2	0	0	165
CHEMOURS CO	OPTION	163851908		1,339,260	51,000	SH	Call	DFND	5	51,000	0	0
CHEMOURS CO	OPTION	163851958		1,706,900	65,000	SH	Put	DFND	5	65,000	0	0
CHEMOURS CO	COMMON	163851108		12,657	482	SH		SOLE	23	3	0	479
CHEMUNG FINL CORP	COMMON	164024101		213,844	5,034	SH		DFND	5	5,034	0	0
CHEMUNG FINL CORP	COMMON	164024101		58,325	1,373	SH		DFND	2	0	0	1,373
CHEMUNG FINL CORP	COMMON	164024101		3,016	71	SH		DFND	6	71	0	0
CHENIERE ENERGY INC	COMMON	16411R208		18,386	114	SH		OTR	1	82	0	32
CHENIERE ENERGY INC	COMMON	16411R208		1,613	10	SH		OTR	13	0	10	0
CHENIERE ENERGY INC	COMMON	16411R208		1,129	7	SH		OTR	4	0	7	0
CHENIERE ENERGY INC	COMMON	16411R208		428,844	2,659	SH		DFND	24	2,659	0	0
CHENIERE ENERGY INC	COMMON	16411R208		10,571,098	65,545	SH		DFND	5	40,582	0	24,963
CHENIERE ENERGY INC	COMMON	16411R208		15,408,207	95,537	SH		DFND	2	90,808	0	4,729
CHENIERE ENERGY INC	COMMON	16411R208		427,613,794	2,651,375	SH		DFND	4	2,403,523	0	247,852
CHENIERE ENERGY INC	COMMON	16411R208		195,471	1,212	SH		DFND	15	1,212	0	0
CHENIERE ENERGY INC	COMMON	16411R208		48,803,973	302,604	SH		DFND	8	263,089	19,006	20,509
CHENIERE ENERGY INC	COMMON	16411R208		535,288	3,319	SH		DFND	24	3,319	0	0
CHENIERE ENERGY INC	COMMON	16411R208		2,194,860	13,609	SH		DFND	10	13,609	0	0
CHENIERE ENERGY INC	COMMON	16411R208		5,161	32	SH		DFND	1	5	0	27
CHENIERE ENERGY INC	COMMON	16411R208		293,046	1,817	SH		DFND	16	1,817	0	0
CHENIERE ENERGY INC	COMMON	16411R208		8,154,156	50,559	SH		DFND	5	50,559	0	0
CHENIERE ENERGY INC	OPTION	16411R908		29,433,600	182,500	SH	Call	DFND	5	182,500	0	0
CHENIERE ENERGY INC	OPTION	16411R958		37,094,400	230,000	SH	Put	DFND	5	230,000	0	0
Cheniere Energy Inc	COMMON	16411R208		1,437,660	8,914	SH		SOLE	26	8,914	0	0
CHENIERE ENERGY INC	COMMON	16411R208		95,156	590	SH		SOLE	23	244	0	346
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		8,396	170	SH		DFND	4	0	0	170
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		235,195	4,762	SH		DFND	5	4,762	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		49,912,744	1,010,584	SH		DFND	5	1,010,584	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		65,541	1,327	SH		DFND	6	1,327	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101		92,451	26,116	SH		DFND	5	26,116	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101		262	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,155	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,244	14	SH		OTR	13	0	14	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,117,481	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		145,504	1,638	SH		DFND	24	1,638	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,332	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735		13,451,172	151,426	SH		DFND	2	44,368	0	107,058
CHESAPEAKE ENERGY CORP	COMMON	165167735		56,393,281	634,845	SH		DFND	4	546,906	0	87,939
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,616,706	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		4,540,457	51,114	SH		DFND	5	36,037	0	15,077
CHESAPEAKE ENERGY CORP	COMMON	165167735		2,747,956	30,935	SH		DFND	8	11,596	0	19,339
CHESAPEAKE ENERGY CORP	COMMON	165167735		20,697	233	SH		DFND	25	233	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		1,783,262	20,075	SH		DFND	6	20,075	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		0	3	SH		SOLE	23	3	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		3,541	33	SH		OTR	2	33	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		142,602	1,329	SH		OTR	13	0	1,329	0
CHESAPEAKE UTILS CORP	COMMON	165303108		91,098	849	SH		OTR	1	0	0	849
CHESAPEAKE UTILS CORP	COMMON	165303108		2,800,208	26,097	SH		DFND	24	26,097	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		2,468	23	SH		DFND	5	23	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		3,928,897	36,616	SH		DFND	5	36,616	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		3,205,588	29,875	SH		DFND	2	21,277	0	8,598
CHESAPEAKE UTILS CORP	COMMON	165303108		22,675,816	211,331	SH		DFND	4	182,917	0	28,414
CHESAPEAKE UTILS CORP	COMMON	165303108		181,230	1,689	SH		DFND	1	0	0	1,689
CHESAPEAKE UTILS CORP	COMMON	165303108		612,039	5,704	SH		DFND	8	5,704	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		42,276	394	SH		SOLE	23	70	0	324
CHEVRON CORP NEW	COMMON	166764100		1,726,622	10,946	SH		OTR	1	6,440	0	4,506
CHEVRON CORP NEW	COMMON	166764100		3,234,143	20,503	SH		OTR	13	0	20,503	0
CHEVRON CORP NEW	COMMON	166764100		17,627,760	111,752	SH		OTR	2	105,114	0	6,638
CHEVRON CORP NEW	COMMON	166764100		1,577	10	SH		OTR	11	0	10	0
CHEVRON CORP NEW	COMMON	166764100		60,414	383	SH		OTR	4	0	383	0
CHEVRON CORP NEW	COMMON	166764100		21,415,729	135,766	SH		DFND	10	103,438	0	32,328
CHEVRON CORP NEW	COMMON	166764100		41,999,064	266,255	SH		DFND	1	242,564	0	23,691
CHEVRON CORP NEW	COMMON	166764100		2,629,281,528	16,668,451	SH		DFND	4	15,131,882	15,626	1,520,942
CHEVRON CORP NEW	COMMON	166764100		23,189,515	147,011	SH		DFND	16	147,011	0	0
CHEVRON CORP NEW	COMMON	166764100		293,304,911	1,859,419	SH		DFND	5	1,859,419	0	0
CHEVRON CORP NEW	COMMON	166764100		340,441,172	2,158,242	SH		DFND	2	871,328	0	1,286,914
CHEVRON CORP NEW	COMMON	166764100		272,408,778	1,726,948	SH		DFND	5	789,536	0	937,412
CHEVRON CORP NEW	COMMON	166764100		78,161,274	495,507	SH		DFND	2	495,493	0	14
CHEVRON CORP NEW	COMMON	166764100		25,057,314	158,852	SH		DFND	15	155,833	0	3,019
CHEVRON CORP NEW	COMMON	166764100		337,792,481	2,141,451	SH		DFND	8	1,956,594	93,554	91,303
CHEVRON CORP NEW	COMMON	166764100		2,419,732	15,340	SH		DFND	18	15,340	0	0
CHEVRON CORP NEW	COMMON	166764100		10,302,946	65,316	SH		DFND	24	65,316	0	0
CHEVRON CORP NEW	COMMON	166764100		14,521,229	92,058	SH		DFND	11	92,058	0	0
CHEVRON CORP NEW	COMMON	166764100		465,451,620	2,950,752	SH		DFND	6	2,950,752	0	0
CHEVRON CORP NEW	COMMON	166764100		7,760,808	49,200	SH		DFND	25	49,200	0	0
CHEVRON CORP NEW	OPTION	166764900		36,911,160	234,000	SH	Call	DFND	5	234,000	0	0
CHEVRON CORP NEW	OPTION	166764950		28,393,200	180,000	SH	Put	DFND	5	180,000	0	0
CHEVRON CORP NEW	COMMON	166764100		2,319,596	14,704	SH		SOLE	23	2,783	0	11,921
Chevron Corp New Com	COMMON	166764100		194,812,521	1,235,023	SH		SOLE	26	1,234,301	0	722
CHEWY INC	COMMON	16679L109		976,874	61,400	SH		OTR	11	0	0	61,400
CHEWY INC	COMMON	16679L109		3,980,746	250,204	SH		DFND	5	250,204	0	0
CHEWY INC	COMMON	16679L109		1,510,257	94,925	SH		DFND	4	3,795	0	91,130
CHEWY INC	COMMON	16679L109		1,241	78	SH		DFND	24	78	0	0
CHEWY INC	COMMON	16679L109		358,055	22,505	SH		DFND	5	18,472	0	4,033
CHEWY INC	OPTION	16679L909		2,224,218	139,800	SH	Call	DFND	5	139,800	0	0
CHEWY INC	OPTION	16679L959		2,346,725	147,500	SH	Put	DFND	5	147,500	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		431,057	27,334	SH		DFND	5	27,334	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		2,854	181	SH		DFND	6	181	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		101,228	6,419	SH		DFND	2	0	0	6,419
CHICAGO RIVET & MACH CO	COMMON	168088102		34	2	SH		DFND	5	2	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100		75	480	SH		DFND	5	480	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100		2	11	SH		DFND	25	11	0	0
CHILDRENS PL INC NEW	COMMON	168905107		53,984	4,678	SH		DFND	2	0	0	4,678
CHILDRENS PL INC NEW	COMMON	168905107		58	5	SH		DFND	4	0	0	5
CHILDRENS PL INC NEW	COMMON	168905107		2,320	201	SH		DFND	6	201	0	0
CHILDRENS PL INC NEW	COMMON	168905107		1,028,629	89,136	SH		DFND	5	89,136	0	0
CHILDRENS PL INC NEW	COMMON	168905107		35	3	SH		DFND	5	3	0	0
Chimera Investment Corporation	COMMON	16934Q208		127,715	27,704	SH		SOLE	26	27,704	0	0
CHIMERA INVT CORP	COMMON	16934Q208		385,954	83,721	SH		DFND	4	7,195	0	76,526
CHIMERA INVT CORP	COMMON	16934Q208		465,822	101,046	SH		DFND	2	0	0	101,046
CHIMERA INVT CORP	COMMON	16934Q208		6,689	1,451	SH		DFND	5	1,445	0	6
CHIMERA INVT CORP	COMMON	16934Q208		1,825,915	396,077	SH		DFND	5	396,077	0	0
CHIMERIX INC	COMMON	16934W106		1,631	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105		3,160	890	SH		DFND	5	890	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105		1,936	227	SH		DFND	5	227	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202		19,593	623	SH		DFND	5	623	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		610,422	210	SH		OTR	2	112	0	98
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		5,814	2	SH		OTR	4	0	2	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		3,807,869	1,310	SH		OTR	1	46	0	1,264
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		5,380,431	1,851	SH		OTR	13	0	1,851	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		97,356,448	33,493	SH		DFND	8	21,500	3,728	8,265
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		77,026,498	26,499	SH		DFND	5	2,805	0	23,694
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		23,495,422	8,083	SH		DFND	2	8,083	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		6,697,198	2,304	SH		DFND	15	2,304	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		201,895,524	69,457	SH		DFND	2	53,611	0	15,846
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		2,833,250,374	974,707	SH		DFND	4	926,724	0	47,983
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		49,522,640	17,037	SH		DFND	24	17,037	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		7,080,892	2,436	SH		DFND	5	2,436	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		1,028,997	354	SH		DFND	16	354	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		16,129,667	5,549	SH		DFND	10	5,549	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		18,931,793	6,513	SH		DFND	6	6,513	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		1,215,030	418	SH		DFND	1	27	0	391
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905		34,881,240	12,000	SH	Call	DFND	5	12,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955		64,820,971	22,300	SH	Put	DFND	5	22,300	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		247,076	85	SH		SOLE	23	2	0	83
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105		11,667,775	4,014	SH		SOLE	26	4,014	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		6,823	54	SH		OTR	1	0	0	54
CHOICE HOTELS INTL INC	COMMON	169905106		12,635	100	SH		OTR	2	0	0	100
CHOICE HOTELS INTL INC	COMMON	169905106		9,960,423	78,832	SH		DFND	5	55	0	78,777
CHOICE HOTELS INTL INC	COMMON	169905106		9,132,452	72,279	SH		DFND	4	57,634	0	14,645
CHOICE HOTELS INTL INC	COMMON	169905106		10,431,835	82,563	SH		DFND	2	194	0	82,369
CHOICE HOTELS INTL INC	COMMON	169905106		79,601	630	SH		DFND	1	0	0	630
CHOICE HOTELS INTL INC	COMMON	169905106		1,895	15	SH		DFND	10	15	0	0
Choice Hotels Intl Inc	COMMON	169905106		348,559	2,759	SH		SOLE	26	2,759	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		16,679	132	SH		SOLE	23	0	0	132
CHOICEONE FINL SVCS INC	COMMON	170386106		282,662	10,335	SH		DFND	5	10,335	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106		74,912	2,739	SH		DFND	2	0	0	2,739
CHOICEONE FINL SVCS INC	COMMON	170386106		3,145	115	SH		DFND	6	115	0	0
Chord Energy Corp	COMMON	674215207		284,505	1,596	SH		SOLE	26	1,596	0	0
Chord Energy Corp	COMMON	674215207		1,248	7	SH		SOLE	23	0	0	7
CHORD ENERGY CORPORATION	COMMON	674215207		137,601	772	SH		OTR	1	0	0	772
CHORD ENERGY CORPORATION	COMMON	674215207		136,888	768	SH		OTR	13	0	768	0
CHORD ENERGY CORPORATION	COMMON	674215207		5,347	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		275,916	1,548	SH		DFND	1	0	0	1,548
CHORD ENERGY CORPORATION	COMMON	674215207		13,750,325	77,145	SH		DFND	2	23,304	0	53,841
CHORD ENERGY CORPORATION	COMMON	674215207		75,016,225	420,872	SH		DFND	4	342,251	0	78,621
CHORD ENERGY CORPORATION	COMMON	674215207		2,688,037	15,081	SH		DFND	24	15,081	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		855,730	4,801	SH		DFND	5	4,220	0	581
CHORD ENERGY CORPORATION	COMMON	674215207		4,889,836	27,434	SH		DFND	8	27,434	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		12,179,317	68,331	SH		DFND	5	68,331	0	0
CHROMADEX CORP	COMMON	171077407		169,643	48,748	SH		DFND	5	48,748	0	0
CHROMADEX CORP	COMMON	171077407		814	234	SH		DFND	6	234	0	0
CHUBB LIMITED	COMMON	H1467J104		1,666,724	6,432	SH		OTR	1	4,828	0	1,604
CHUBB LIMITED	COMMON	H1467J104		4,677,556	18,051	SH		OTR	2	17,675	0	376
CHUBB LIMITED	COMMON	H1467J104		2,522,631	9,735	SH		OTR	13	0	9,735	0
CHUBB LIMITED	COMMON	H1467J104		105,466	407	SH		OTR	4	0	407	0
CHUBB LIMITED	COMMON	H1467J104		3,187,817	12,302	SH		DFND	24	12,302	0	0
CHUBB LIMITED	COMMON	H1467J104		46,903	181	SH		DFND	2	181	0	0
CHUBB LIMITED	COMMON	H1467J104		5,245,050	20,241	SH		DFND	15	20,241	0	0
CHUBB LIMITED	COMMON	H1467J104		30,652,747	118,291	SH		DFND	5	118,291	0	0
CHUBB LIMITED	COMMON	H1467J104		2,246,916	8,671	SH		DFND	16	8,671	0	0
CHUBB LIMITED	COMMON	H1467J104		209,195,908	807,301	SH		DFND	2	211,989	0	595,312
CHUBB LIMITED	COMMON	H1467J104		124,693,874	481,202	SH		DFND	5	127,789	0	353,413
CHUBB LIMITED	COMMON	H1467J104		1,057,510	4,081	SH		DFND	24	4,081	0	0
CHUBB LIMITED	COMMON	H1467J104		6,875,755	26,534	SH		DFND	10	26,534	0	0
CHUBB LIMITED	COMMON	H1467J104		1,453,646,768	5,609,720	SH		DFND	4	5,121,155	0	488,564
CHUBB LIMITED	COMMON	H1467J104		139,437,594	538,099	SH		DFND	8	475,196	44,083	18,820
CHUBB LIMITED	COMMON	H1467J104		15,158,587	58,498	SH		DFND	1	44,655	0	13,843
CHUBB LIMITED	COMMON	H1467J104		7,381,577	28,486	SH		DFND	6	28,486	0	0
CHUBB LIMITED	OPTION	H1467J904		5,001,209	19,300	SH	Call	DFND	5	19,300	0	0
CHUBB LIMITED	OPTION	H1467J954		5,415,817	20,900	SH	Put	DFND	5	20,900	0	0
CHUBB LIMITED	COMMON	H1467J104		844,033	3,257	SH		SOLE	23	216	0	3,041
Chubb Limited Com	COMMON	H1467J104		146,055,549	563,638	SH		SOLE	26	563,638	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		4,814	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		73,935	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		26,106	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		16,752	428	SH		DFND	5	428	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		900	23	SH		SOLE	23	0	0	23
CHURCH & DWIGHT CO INC	COMMON	171340102		107,544	1,031	SH		OTR	1	281	0	750
CHURCH & DWIGHT CO INC	COMMON	171340102		51,321	492	SH		OTR	2	49	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102		1,819,688	17,445	SH		DFND	15	17,445	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		15,150,089	145,241	SH		DFND	11	145,241	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		592,499,794	5,680,182	SH		DFND	4	5,175,893	0	504,289
CHURCH & DWIGHT CO INC	COMMON	171340102		42,851,800	410,812	SH		DFND	8	326,304	54,990	29,518
CHURCH & DWIGHT CO INC	COMMON	171340102		74,582	715	SH		DFND	1	207	0	508
CHURCH & DWIGHT CO INC	COMMON	171340102		42,482,647	407,273	SH		DFND	2	295,198	0	112,075
CHURCH & DWIGHT CO INC	COMMON	171340102		25,284,953	242,402	SH		DFND	6	242,402	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		9,385,188	89,974	SH		DFND	10	89,974	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		1,253,389	12,016	SH		DFND	24	12,016	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		778,674	7,465	SH		DFND	5	4,924	0	2,541
CHURCH & DWIGHT CO INC	COMMON	171340102		7,370,440	70,659	SH		DFND	2	70,659	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		505,278	4,844	SH		DFND	16	4,844	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		44,867,173	430,133	SH		DFND	5	430,133	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		117,976	1,131	SH		SOLE	23	0	0	1,131
Church & Dwight Inc	COMMON	171340102		6,198,702	59,426	SH		SOLE	26	59,426	0	0
CHURCHILL CAPITAL CORP VII	COMMON	17144M102		118	11	SH		DFND	5	11	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110		3,200	10,000	PRN		DFND	5	10,000	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110		67,144	209,825	PRN		DFND	4	209,825	0	0
CHURCHILL DOWNS INC	COMMON	171484108		619	5	SH		OTR	1	0	0	5
CHURCHILL DOWNS INC	COMMON	171484108		132,536	1,071	SH		OTR	13	0	1,071	0
CHURCHILL DOWNS INC	COMMON	171484108		24,750	200	SH		OTR	2	0	0	200
CHURCHILL DOWNS INC	COMMON	171484108		2,595,409	20,973	SH		DFND	24	20,973	0	0
CHURCHILL DOWNS INC	COMMON	171484108		9,238,928	74,658	SH		DFND	2	11,057	0	63,601
CHURCHILL DOWNS INC	COMMON	171484108		6,389,213	51,630	SH		DFND	4	17,876	0	33,754
CHURCHILL DOWNS INC	COMMON	171484108		16,706	135	SH		DFND	5	135	0	0
Churchill Downs Inc	COMMON	171484108		629,668	5,088	SH		SOLE	26	5,088	0	0
CHURCHILL DOWNS INC	COMMON	171484108		11,138	90	SH		SOLE	23	0	0	90
CHUYS HLDGS INC	COMMON	171604101		15,415	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101		20,575	610	SH		DFND	4	604	0	6
CHUYS HLDGS INC	COMMON	171604101		227,037	6,731	SH		DFND	2	0	0	6,731
CHUYS HLDGS INC	COMMON	171604101		2,194,845	65,071	SH		DFND	5	65,071	0	0
CHUYS HLDGS INC	COMMON	171604101		675	20	SH		DFND	6	20	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		736	298	SH		OTR	1	0	0	298
CIA ENERGETICA DE MINAS GERA	ADR	204409601		17,954	7,269	SH		DFND	24	7,269	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		245,555	99,415	SH		DFND	5	99,415	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		2,924	1,184	SH		DFND	5	1,184	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		2,658	1,076	SH		DFND	4	0	0	1,076
CIA ENERGETICA DE MINAS GERA	ADR	204409601		8,788	3,558	SH		DFND	6	3,558	0	0
CIBUS INC	COMMON	17166A101		22	1	SH		DFND	6	1	0	0
CIBUS INC	COMMON	17166A101		701,875	31,250	SH		DFND	5	31,250	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107		112	122	SH		DFND	6	122	0	0
CIDARA THERAPEUTICS INC	COMMON	171757107		303	329	SH		DFND	5	329	0	0
CIENA CORP	COMMON	171779309		18,000	364	SH		OTR	1	364	0	0
CIENA CORP	COMMON	171779309		595,922	12,051	SH		DFND	5	11,151	0	900
CIENA CORP	COMMON	171779309		8,523,054	172,357	SH		DFND	6	172,357	0	0
CIENA CORP	COMMON	171779309		7,118,328	143,950	SH		DFND	2	12,310	0	131,640
CIENA CORP	COMMON	171779309		2,568,433	51,940	SH		DFND	8	51,940	0	0
CIENA CORP	COMMON	171779309		33,678,021	681,052	SH		DFND	4	533,232	0	147,820
CIENA CORP	COMMON	171779309		3,462	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309		24,728,016	500,061	SH		DFND	5	500,061	0	0
CIENA CORP	COMMON	171779309		148	3	SH		SOLE	23	0	0	3
CIMPRESS PLC	COMMON	G2143T103		130,552	1,475	SH		DFND	5	1,475	0	0
CIMPRESS PLC	COMMON	G2143T103		1,682	19	SH		DFND	5	19	0	0
CIMPRESS PLC	COMMON	G2143T103		625,323	7,065	SH		DFND	2	0	0	7,065
CIMPRESS PLC	COMMON	G2143T103		1,217,632	13,757	SH		DFND	4	506	0	13,251
Cincinnati Financial Corp	COMMON	172062101		3,396,844	27,356	SH		SOLE	26	27,356	0	0
Cincinnati Financial Corp	COMMON	172062101		196,561	1,583	SH		SOLE	23	0	0	1,583
CINCINNATI FINL CORP	COMMON	172062101		62,209	501	SH		OTR	1	44	0	457
CINCINNATI FINL CORP	COMMON	172062101		501,026	4,035	SH		OTR	2	4,035	0	0
CINCINNATI FINL CORP	COMMON	172062101		8,819,298	71,026	SH		DFND	2	3,312	0	67,714
CINCINNATI FINL CORP	COMMON	172062101		9,106,379	73,338	SH		DFND	4	40,927	0	32,411
CINCINNATI FINL CORP	COMMON	172062101		24,958	201	SH		DFND	1	116	0	85
CINCINNATI FINL CORP	COMMON	172062101		21,233	171	SH		DFND	2	171	0	0
CINCINNATI FINL CORP	COMMON	172062101		796,675	6,416	SH		DFND	5	2,146	0	4,270
CINCINNATI FINL CORP	COMMON	172062101		24,963,013	201,039	SH		DFND	5	201,039	0	0
CINCINNATI FINL CORP	COMMON	172062101		14,862,776	119,697	SH		DFND	6	119,697	0	0
CINCINNATI FINL CORP	COMMON	172062101		131,744	1,061	SH		DFND	8	263	0	798
CINCINNATI FINL CORP	COMMON	172062101		18,998	153	SH		DFND	15	153	0	0
CINEMARK HLDGS INC	COMMON	17243V102		768,972	42,792	SH		DFND	2	0	0	42,792
CINEMARK HLDGS INC	COMMON	17243V102		733,517	40,819	SH		DFND	4	3,499	0	37,320
CINEMARK HLDGS INC	COMMON	17243V102		12,202	679	SH		DFND	6	679	0	0
CINEMARK HLDGS INC	COMMON	17243V102		970	54	SH		DFND	5	54	0	0
CINEMARK HLDGS INC	OPTION	17243V902		12,579	700	SH	Call	DFND	5	700	0	0
CINEMARK HLDGS INC	OPTION	17243V952		12,579	700	SH	Put	DFND	5	700	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		1,671,580	1,211,000	PRN		DFND	4	1,211,000	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		3,312,792	2,400,000	PRN		DFND	5	2,400,000	0	0
CINGULATE INC	COMMON	17248W204		1	1	SH		DFND	5	1	0	0
CINTAS CORP	COMMON	172908105		13,741	20	SH		OTR	2	10	0	10
CINTAS CORP	COMMON	172908105		183,437	267	SH		OTR	1	78	0	189
CINTAS CORP	COMMON	172908105		49,466	72	SH		OTR	4	0	72	0
CINTAS CORP	COMMON	172908105		133,284	194	SH		DFND	16	194	0	0
CINTAS CORP	COMMON	172908105		395,133,742	575,133	SH		DFND	4	505,121	0	70,012
CINTAS CORP	COMMON	172908105		195,117	284	SH		DFND	1	81	0	203
CINTAS CORP	COMMON	172908105		72,022,729	104,832	SH		DFND	5	104,832	0	0
CINTAS CORP	COMMON	172908105		14,892,062	21,676	SH		DFND	5	13,443	0	8,233
CINTAS CORP	COMMON	172908105		352,446	513	SH		DFND	10	513	0	0
CINTAS CORP	COMMON	172908105		13,120,212	19,097	SH		DFND	8	15,107	2,023	1,967
CINTAS CORP	COMMON	172908105		1,238,028	1,802	SH		DFND	15	1,802	0	0
CINTAS CORP	COMMON	172908105		16,862,464	24,544	SH		DFND	2	24,544	0	0
CINTAS CORP	COMMON	172908105		28,392,202	41,326	SH		DFND	2	4,137	0	37,189
CINTAS CORP	COMMON	172908105		704,206	1,025	SH		DFND	24	1,025	0	0
CINTAS CORP	COMMON	172908105		101,328,681	147,488	SH		DFND	6	147,488	0	0
CINTAS CORP	COMMON	172908105		548,953	799	SH		SOLE	23	28	0	771
CINTAS CORP COM	COMMON	172908105		157,034,507	228,570	SH		SOLE	26	228,560	0	10
CION INVT CORP	COMMON	17259U204		340,263	30,933	SH		DFND	5	30,933	0	0
CION INVT CORP	COMMON	17259U204		19,643	1,785	SH		SOLE	23	0	0	1,785
CIPHER MINING INC	COMMON	17253J106		788	153	SH		DFND	4	0	0	153
CIPHER MINING INC	COMMON	17253J106		84,924	16,490	SH		DFND	2	0	0	16,490
CIPHER MINING INC	COMMON	17253J106		5,351	1,039	SH		DFND	6	1,039	0	0
CIPHER MINING INC	COMMON	17253J106		1,540,463	299,119	SH		DFND	5	299,119	0	0
CIRRUS LOGIC INC	COMMON	172755100		13,015,787	140,620	SH		DFND	4	111,957	0	28,663
CIRRUS LOGIC INC	COMMON	172755100		4,741,201	51,223	SH		DFND	2	2,277	0	48,946
CIRRUS LOGIC INC	COMMON	172755100		364,872	3,942	SH		DFND	8	3,586	0	356
CIRRUS LOGIC INC	COMMON	172755100		51,741	559	SH		DFND	5	559	0	0
CIRRUS LOGIC INC	COMMON	172755100		357,559	3,863	SH		DFND	5	3,863	0	0
CIRRUS LOGIC INC	COMMON	172755100		2,499	27	SH		SOLE	23	0	0	27
CISCO SYS INC	COMMON	17275R102		9,436,484	189,070	SH		OTR	2	181,677	65	7,328
CISCO SYS INC	COMMON	17275R102		107,606	2,156	SH		OTR	4	0	2,156	0
CISCO SYS INC	COMMON	17275R102		976,938	19,574	SH		OTR	1	8,318	0	11,256
CISCO SYS INC	COMMON	17275R102		18,492,204	370,511	SH		DFND	24	370,511	0	0
CISCO SYS INC	COMMON	17275R102		680,473	13,634	SH		DFND	10	13,634	0	0
CISCO SYS INC	COMMON	17275R102		326,959,611	6,550,984	SH		DFND	6	6,550,984	0	0
CISCO SYS INC	COMMON	17275R102		101,170,615	2,027,060	SH		DFND	5	2,027,060	0	0
CISCO SYS INC	COMMON	17275R102		233,429	4,677	SH		DFND	16	4,677	0	0
CISCO SYS INC	COMMON	17275R102		431,008,363	8,635,711	SH		DFND	4	6,858,635	0	1,777,076
CISCO SYS INC	COMMON	17275R102		57,950,301	1,161,096	SH		DFND	2	1,160,963	0	133
CISCO SYS INC	COMMON	17275R102		10,319,641	206,765	SH		DFND	11	206,765	0	0
CISCO SYS INC	COMMON	17275R102		31,123,227	623,587	SH		DFND	8	503,665	48,984	70,938
CISCO SYS INC	COMMON	17275R102		3,492,303	69,972	SH		DFND	15	69,972	0	0
CISCO SYS INC	COMMON	17275R102		87,197,561	1,747,096	SH		DFND	5	1,410,330	0	336,766
CISCO SYS INC	COMMON	17275R102		101,302,826	2,029,710	SH		DFND	2	259,509	0	1,770,201
CISCO SYS INC	COMMON	17275R102		22,876,598	458,357	SH		DFND	1	449,805	0	8,552
CISCO SYS INC	OPTION	17275R902		59,357,963	1,189,300	SH	Call	DFND	5	1,189,300	0	0
CISCO SYS INC	OPTION	17275R952		45,333,253	908,300	SH	Put	DFND	5	908,300	0	0
CISCO SYS INC	COMMON	17275R102		1,075,062	21,540	SH		SOLE	23	2,322	0	19,218
Cisco Sys Inc Com	COMMON	17275R102		117,274,271	2,349,715	SH		SOLE	26	2,342,715	0	7,000
CISO GLOBAL INC	COMMON	15672X201		18	15	SH		DFND	5	15	0	0
CISO GLOBAL INC	COMMON	15672X201		10	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102		1,357	50	SH		DFND	5	50	0	0
CITIGROUP INC	COMMON	172967424		23,399	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424		1,159,442	18,334	SH		OTR	1	14,190	0	4,144
CITIGROUP INC	COMMON	172967424		759	12	SH		OTR	4	0	12	0
CITIGROUP INC	COMMON	172967424		3,675,193	58,115	SH		OTR	2	57,581	0	534
CITIGROUP INC	COMMON	172967424		71,237,141	1,126,457	SH		DFND	2	283,023	0	843,434
CITIGROUP INC	COMMON	172967424		744,272	11,769	SH		DFND	1	8,474	0	3,295
CITIGROUP INC	COMMON	172967424		393,288,864	6,218,989	SH		DFND	4	4,907,412	0	1,311,577
CITIGROUP INC	COMMON	172967424		75,066	1,187	SH		DFND	2	756	0	431
CITIGROUP INC	COMMON	172967424		45,593,194	720,955	SH		DFND	8	542,848	131,042	47,065
CITIGROUP INC	COMMON	172967424		48,252,499	763,006	SH		DFND	5	592,931	0	170,075
CITIGROUP INC	COMMON	172967424		2,050,747	32,428	SH		DFND	15	32,428	0	0
CITIGROUP INC	COMMON	172967424		9,296	147	SH		DFND	11	147	0	0
CITIGROUP INC	COMMON	172967424		3,885,782	61,445	SH		DFND	24	61,445	0	0
CITIGROUP INC	COMMON	172967424		726,944	11,495	SH		DFND	16	11,495	0	0
CITIGROUP INC	COMMON	172967424		12,041,655	190,412	SH		DFND	5	190,412	0	0
CITIGROUP INC	COMMON	172967424		1,085,388	17,163	SH		DFND	24	17,163	0	0
CITIGROUP INC	COMMON	172967424		1,468,180	23,216	SH		DFND	10	23,216	0	0
CITIGROUP INC	OPTION	172967904		101,411,664	1,603,600	SH	Call	DFND	5	1,603,600	0	0
CITIGROUP INC	OPTION	172967954		657,696	10,400	SH	Put	DFND	5	4,600	0	5,800
CITIGROUP INC	OPTION	172967954		49,542,216	783,400	SH	Put	DFND	5	783,400	0	0
CITIGROUP INC	COMMON	172967424		50,972	806	SH		SOLE	23	0	0	806
Citigroup Inc Com New	COMMON	172967424		41,368,205	654,146	SH		SOLE	26	653,276	0	870
CITIUS PHARMACEUTICALS INC	COMMON	17322U207		43,235	48,183	SH		DFND	2	0	0	48,183
CITIUS PHARMACEUTICALS INC	COMMON	17322U207		2,729	3,041	SH		DFND	6	3,041	0	0
CITIZENS & NORTHN CORP	COMMON	172922106		110,107	5,863	SH		DFND	2	0	0	5,863
CITIZENS & NORTHN CORP	COMMON	172922106		5,352	285	SH		DFND	6	285	0	0
CITIZENS & NORTHN CORP	COMMON	172922106		400,577	21,330	SH		DFND	5	21,330	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		14,879	410	SH		OTR	4	0	410	0
CITIZENS FINL GROUP INC	COMMON	174610105		100,233	2,762	SH		OTR	1	1,155	0	1,607
CITIZENS FINL GROUP INC	COMMON	174610105		278,671	7,679	SH		OTR	2	6,303	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105		2,758,984	76,026	SH		DFND	8	76,026	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		2,639,589	72,736	SH		DFND	15	72,736	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		8,601	237	SH		DFND	2	237	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		114,829,564	3,164,220	SH		DFND	4	2,944,038	0	220,182
CITIZENS FINL GROUP INC	COMMON	174610105		91,269	2,515	SH		DFND	1	247	0	2,268
CITIZENS FINL GROUP INC	COMMON	174610105		18,636,475	513,543	SH		DFND	2	302,993	0	210,550
CITIZENS FINL GROUP INC	COMMON	174610105		6,030,563	166,177	SH		DFND	5	41,705	0	124,472
CITIZENS FINL GROUP INC	COMMON	174610105		5,939,367	163,664	SH		DFND	24	163,664	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		9,134,447	251,707	SH		DFND	5	251,707	0	0
CITIZENS FINL GROUP INC	OPTION	174610905		9,206,773	253,700	SH	Call	DFND	5	253,700	0	0
CITIZENS FINL GROUP INC	OPTION	174610955		7,983,800	220,000	SH	Put	DFND	5	220,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		50,480	1,391	SH		SOLE	23	0	0	1,391
CITIZENS FINL GROUP INC COM	COMMON	174610105		3,464,981	95,480	SH		SOLE	26	95,480	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		2,952	60	SH		DFND	6	60	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		73,160	1,487	SH		DFND	2	0	0	1,487
CITIZENS FINL SVCS INC	COMMON	174615104		244,524	4,970	SH		DFND	5	4,970	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		9,053	184	SH		DFND	5	184	0	0
CITIZENS INC	COMMON	174740100		16,602	7,758	SH		DFND	5	7,758	0	0
CITY HLDG CO	COMMON	177835105		777,273	7,458	SH		DFND	5	7,458	0	0
CITY HLDG CO	COMMON	177835105		15,320,965	147,006	SH		DFND	4	141,513	0	5,493
CITY HLDG CO	COMMON	177835105		1,098,375	10,539	SH		DFND	2	4,246	0	6,293
CITY HLDG CO	COMMON	177835105		4,436,437	42,568	SH		DFND	8	42,568	0	0
CITY OFFICE REIT INC	COMMON	178587101		4,199	806	SH		DFND	6	806	0	0
CITY OFFICE REIT INC	COMMON	178587101		172,613	33,131	SH		DFND	2	17,833	0	15,298
CITY OFFICE REIT INC	COMMON	178587101		1,344,117	257,988	SH		DFND	4	217,823	0	40,165
CITY OFFICE REIT INC	COMMON	178587101		26,566	5,099	SH		DFND	5	5,099	0	0
CITY OFFICE REIT INC	COMMON	178587101		556,985	106,907	SH		DFND	5	106,907	0	0
CIVEO CORP CDA	COMMON	17878Y207		1,522,851	56,717	SH		DFND	5	56,717	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		93,234	6,062	SH		DFND	2	0	0	6,062
CIVISTA BANCSHARES INC	COMMON	178867107		3,953	257	SH		DFND	6	257	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		367,567	23,899	SH		DFND	5	23,899	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		138,991	1,831	SH		OTR	1	93	0	1,738
CIVITAS RESOURCES INC	COMMON	17888H103		115,535	1,522	SH		OTR	13	0	1,522	0
CIVITAS RESOURCES INC	COMMON	17888H103		5,162	68	SH		OTR	2	68	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		10,365,283	136,547	SH		DFND	2	25,075	0	111,472
CIVITAS RESOURCES INC	COMMON	17888H103		264,243	3,481	SH		DFND	1	0	0	3,481
CIVITAS RESOURCES INC	COMMON	17888H103		18,255,672	240,491	SH		DFND	4	168,385	0	72,106
CIVITAS RESOURCES INC	COMMON	17888H103		2,264,243	29,828	SH		DFND	24	29,828	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		4,479	59	SH		DFND	5	59	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		1,375,337	18,118	SH		DFND	5	18,118	0	0
CKX LDS INC	COMMON	12562N104		40	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109		2,985,025	401,753	SH		DFND	4	238,790	0	162,963
CLARIVATE PLC	COMMON	G21810109		3,284	442	SH		DFND	24	442	0	0
CLARIVATE PLC	COMMON	G21810109		29,259	3,938	SH		DFND	2	3,938	0	0
CLARIVATE PLC	PREF CONV	G21810208		1,356,302	45,636	SH		DFND	5	45,636	0	0
CLAROS MTG TR INC	COMMON	18270D106		1,638,118	167,840	SH		DFND	5	167,840	0	0
CLAROS MTG TR INC	COMMON	18270D106		417,591	42,786	SH		DFND	4	3,658	0	39,128
CLAROS MTG TR INC	COMMON	18270D106		347,524	35,607	SH		DFND	2	0	0	35,607
CLARUS CORP NEW	COMMON	18270P109		1,121	166	SH		DFND	5	166	0	0
CLARUS CORP NEW	COMMON	18270P109		6,838	1,013	SH		DFND	6	1,013	0	0
CLARUS CORP NEW	COMMON	18270P109		77,470	11,477	SH		DFND	2	0	0	11,477
Claymore ETF Guggenheim Solar	COMMON	46138G706		566,475	12,486	SH		SOLE	26	12,486	0	0
Claymore ETF Guggenheim Solar	COMMON	46138G706		6,806	150	SH		SOLE	23	0	0	150
CLEAN ENERGY FUELS CORP	COMMON	184499101		2,597	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		1,989,493	742,348	SH		DFND	5	742,348	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		257,256	95,991	SH		DFND	4	38,357	0	57,634
CLEAN ENERGY FUELS CORP	COMMON	184499101		178,311	66,534	SH		DFND	2	0	0	66,534
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206		34	32	SH		DFND	5	32	0	0
CLEAN HARBORS INC	COMMON	184496107		66,634	331	SH		DFND	8	0	0	331
CLEAN HARBORS INC	COMMON	184496107		9,344,005	46,416	SH		DFND	2	0	0	46,416
CLEAN HARBORS INC	COMMON	184496107		24,656,851	122,482	SH		DFND	4	97,748	0	24,734
CLEAN HARBORS INC	COMMON	184496107		2,022,360	10,046	SH		DFND	6	10,046	0	0
CLEAN HARBORS INC	COMMON	184496107		571,922	2,841	SH		DFND	5	2,841	0	0
CLEAN HARBORS INC	COMMON	184496107		16,970,433	84,300	SH		DFND	5	78,898	0	5,402
CLEAN HARBORS INC	COMMON	184496107		5,637	28	SH		DFND	10	28	0	0
CLEANSPARK INC	COMMON	18452B209		26,515,427	1,250,138	SH		DFND	6	1,250,138	0	0
CLEANSPARK INC	COMMON	18452B209		1,591,811	75,050	SH		DFND	2	0	0	75,050
CLEANSPARK INC	COMMON	18452B209		145,289	6,850	SH		DFND	5	6,850	0	0
CLEANSPARK INC	COMMON	18452B209		7,307,799	344,545	SH		DFND	5	344,545	0	0
CLEANSPARK INC	COMMON	18452B209		1,247,869	58,834	SH		DFND	4	0	0	58,834
CLEANSPARK INC	OPTION	18452B909		159,075	7,500	SH	Call	DFND	5	7,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		116,478	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		9,376,681	5,682,837	SH		DFND	4	5,549,147	0	133,690
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		1,042,615	631,888	SH		DFND	2	484,795	0	147,093
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		15,078	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		211,193	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		939,355	569,306	SH		DFND	6	569,306	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		291,855	176,882	SH		DFND	8	39,896	0	136,986
CLEAR SECURE INC	COMMON	18467V109		1,524,208	71,660	SH		DFND	2	39,420	0	32,240
CLEAR SECURE INC	COMMON	18467V109		31,325,371	1,472,749	SH		DFND	4	1,218,396	0	254,353
CLEAR SECURE INC	COMMON	18467V109		3,537,733	166,325	SH		DFND	8	166,325	0	0
CLEAR SECURE INC	COMMON	18467V109		2,574	121	SH		DFND	5	121	0	0
CLEAR SECURE INC	COMMON	18467V109		7,631,591	358,796	SH		DFND	6	358,796	0	0
CLEAR SECURE INC	COMMON	18467V109		3,711,253	174,483	SH		DFND	5	174,483	0	0
CLEARBRIDGE ALL CAP GROWTH ESG	FUND	524682101		17,760	341	SH		SOLE	23	0	0	341
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209		13,158	324	SH		DFND	5	324	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209		352,251	8,674	SH		DFND	5	8,674	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200		19,869	434	SH		DFND	5	434	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207		103,700	2,500	SH		DFND	5	2,500	0	0
CLEARFIELD INC	COMMON	18482P103		158,302	5,133	SH		DFND	2	0	0	5,133
CLEARFIELD INC	COMMON	18482P103		6,168	200	SH		DFND	6	200	0	0
CLEARFIELD INC	COMMON	18482P103		403,295	13,077	SH		DFND	5	13,077	0	0
CLEARFIELD INC	COMMON	18482P103		937,166	30,388	SH		DFND	4	30,388	0	0
CLEARONE INC	COMMON	18506U104		53	29	SH		DFND	5	29	0	0
CLEARPOINT NEURO INC	COMMON	18507C103		61,118	8,988	SH		DFND	2	0	0	8,988
CLEARPOINT NEURO INC	COMMON	18507C103		3,869	569	SH		DFND	6	569	0	0
CLEARPOINT NEURO INC	COMMON	18507C103		42,806	6,295	SH		DFND	5	5,913	0	382
CLEARSHARES PITON INT FI ETF	FUND	26922A131		574,936	6,265	SH		SOLE	23	0	0	6,265
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		15,300	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		575	376	SH		DFND	5	376	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		320	209	SH		DFND	6	209	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102		76	79	SH		DFND	5	79	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		78,069,579	4,413,204	SH		DFND	4	4,195,827	0	217,377
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		1,253,107	70,837	SH		DFND	2	70,837	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		752,957	42,564	SH		DFND	5	14,214	0	28,350
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		4,051,452	229,025	SH		DFND	8	229,025	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		4,175,282	236,025	SH		DFND	6	236,025	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		3,621,585	204,725	SH		DFND	5	204,725	0	0
Clearwater Analytics Hldgs Inc	COMMON	185123106		287,480	16,251	SH		SOLE	26	16,251	0	0
CLEARWATER PAPER CORP	COMMON	18538R103		280,309	6,410	SH		DFND	2	0	0	6,410
CLEARWATER PAPER CORP	COMMON	18538R103		1,044,841	23,893	SH		DFND	4	23,824	0	69
CLEARWATER PAPER CORP	COMMON	18538R103		1,624,220	37,142	SH		DFND	6	37,142	0	0
CLEARWATER PAPER CORP	COMMON	18538R103		1,665,326	38,082	SH		DFND	5	38,082	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		3,119	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		324,134	15,069	SH		DFND	2	14,991	0	78
CLEARWAY ENERGY INC	COMMON	18539C105		588,772	27,372	SH		DFND	5	27,372	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		5,198,343	241,671	SH		DFND	4	189,639	0	52,032
CLEARWAY ENERGY INC	COMMON	18539C204		9,566	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204		2,098	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		5,006,944	217,221	SH		DFND	8	217,221	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		423,382	18,368	SH		DFND	24	18,368	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		560,945	24,336	SH		DFND	2	24,240	0	96
CLEARWAY ENERGY INC	COMMON	18539C204		12,730,515	552,300	SH		DFND	4	437,080	0	115,220
CLEARWAY ENERGY INC	COMMON	18539C204		12,447	540	SH		DFND	5	540	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		1,500,947	65,117	SH		DFND	15	65,117	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		244,076	10,589	SH		DFND	6	10,589	0	0
CLENE INC	COMMON	185634102		6	15	SH		DFND	6	15	0	0
Cleveland-Cliffs Inc	COMMON	185899101		324,272	14,260	SH		SOLE	26	14,260	0	0
Cleveland-Cliffs Inc	COMMON	185899101		1,910	84	SH		SOLE	23	0	0	84
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		1,114	49	SH		OTR	13	0	49	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		5,253	231	SH		OTR	1	0	0	231
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		10,863,830	477,741	SH		DFND	2	3,206	0	474,535
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		131,892	5,800	SH		DFND	24	5,800	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		16,506,261	725,869	SH		DFND	4	329,411	0	396,458
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		4,889,555	215,020	SH		DFND	5	76,501	0	138,519
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		6,498,842	285,789	SH		DFND	5	285,789	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		267,673	11,771	SH		DFND	8	8,470	0	3,301
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		10,923,796	480,378	SH		DFND	6	480,378	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899901		11,601,948	510,200	SH	Call	DFND	5	510,200	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951		5,077,842	223,300	SH	Put	DFND	5	223,300	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		4,891	69	SH		DFND	6	69	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		780	11	SH		DFND	4	0	0	11
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		115,534	1,630	SH		DFND	2	0	0	1,630
CLIPPER RLTY INC	COMMON	18885T306		107,216	22,198	SH		DFND	5	22,198	0	0
CLIPPER RLTY INC	COMMON	18885T306		1,154	239	SH		DFND	6	239	0	0
CLIPPER RLTY INC	COMMON	18885T306		22,305	4,618	SH		DFND	2	0	0	4,618
Clorox Co	COMMON	189054109		4,060,909	26,523	SH		SOLE	26	26,523	0	0
Clorox Co	COMMON	189054109		226,603	1,480	SH		SOLE	23	48	0	1,432
CLOROX CO DEL	COMMON	189054109		69,665	455	SH		OTR	1	0	0	455
CLOROX CO DEL	COMMON	189054109		282,488	1,845	SH		OTR	2	1,790	0	55
CLOROX CO DEL	COMMON	189054109		153	1	SH		OTR	4	0	1	0
CLOROX CO DEL	COMMON	189054109		8,566,505	55,950	SH		DFND	2	2,251	0	53,699
CLOROX CO DEL	COMMON	189054109		57,719,255	376,979	SH		DFND	4	292,791	0	84,188
CLOROX CO DEL	COMMON	189054109		24,651	161	SH		DFND	1	48	0	113
CLOROX CO DEL	COMMON	189054109		9,427,595	61,574	SH		DFND	8	49,421	5,867	6,286
CLOROX CO DEL	COMMON	189054109		2,727,655	17,815	SH		DFND	15	17,815	0	0
CLOROX CO DEL	COMMON	189054109		1,097,186	7,166	SH		DFND	5	6,176	0	990
CLOROX CO DEL	COMMON	189054109		408,804	2,670	SH		DFND	24	2,670	0	0
CLOROX CO DEL	COMMON	189054109		236,861	1,547	SH		DFND	10	1,547	0	0
CLOROX CO DEL	COMMON	189054109		85,282	557	SH		DFND	16	557	0	0
CLOROX CO DEL	COMMON	189054109		34,176,449	223,215	SH		DFND	5	223,215	0	0
CLOROX CO DEL	COMMON	189054109		7,783,041	50,833	SH		DFND	6	50,833	0	0
CLOROX CO DEL	COMMON	189054109		5,401,721	35,280	SH		DFND	2	35,280	0	0
CLOUDFLARE INC	COMMON	18915M107		10,651	110	SH		OTR	1	63	0	47
CLOUDFLARE INC	COMMON	18915M107		1,325,312	13,687	SH		DFND	6	13,687	0	0
CLOUDFLARE INC	COMMON	18915M107		1,410,426	14,566	SH		DFND	24	14,566	0	0
CLOUDFLARE INC	COMMON	18915M107		14,525	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107		57,397,822	592,769	SH		DFND	5	592,769	0	0
CLOUDFLARE INC	COMMON	18915M107		6,486,254	66,986	SH		DFND	4	35,858	0	31,128
CLOUDFLARE INC	COMMON	18915M107		7,848,943	81,059	SH		DFND	5	25,949	0	55,110
CLOUDFLARE INC	COMMON	18915M107		7,456	77	SH		DFND	8	0	0	77
CLOUDFLARE INC	COMMON	18915M107		254,566	2,629	SH		DFND	2	2,571	0	58
CLOUDFLARE INC	OPTION	18915M907		4,909,281	50,700	SH	Call	DFND	5	50,700	0	0
CLOUDFLARE INC	OPTION	18915M957		4,841,500	50,000	SH	Put	DFND	5	50,000	0	0
CLOUDFLARE INC	BOND	18915MAC1		1,444,564	1,541,000	PRN		DFND	8	1,081,000	0	460,000
CLOUDFLARE INC	BOND	18915MAC1		333,722	356,000	PRN		DFND	15	356,000	0	0
CLOUDFLARE INC	BOND	18915MAC1		4,433,059	4,729,000	PRN		DFND	4	4,729,000	0	0
CLOUDFLARE INC	COMMON	18915M107		2,711	28	SH		SOLE	23	0	0	28
Cloudflare Inc Cl A Com	COMMON	18915M107		200,341	2,069	SH		SOLE	26	2,069	0	0
CLOUGH GLOBAL OPPORTUNITIES	FUND	18914E106		125,506	24,706	SH		DFND	5	24,706	0	0
CLOUGH SELECT EQUITY ETF	FUND	53656F631		65,268	2,353	SH		SOLE	23	0	0	2,353
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103		113,542	143,000	SH		DFND	5	143,000	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103		576,080	725,542	SH		DFND	5	725,542	0	0
CME GROUP INC	COMMON	12572Q105		4,952	23	SH		OTR	4	0	23	0
CME GROUP INC	COMMON	12572Q105		310,448	1,442	SH		OTR	1	238	0	1,204
CME GROUP INC	COMMON	12572Q105		6,944,394	32,256	SH		OTR	13	0	32,256	0
CME GROUP INC	COMMON	12572Q105		1,885,510	8,758	SH		OTR	2	8,460	0	298
CME GROUP INC	COMMON	12572Q105		42,301,902	196,488	SH		DFND	15	190,997	0	5,491
CME GROUP INC	COMMON	12572Q105		423,961,770	1,969,259	SH		DFND	8	1,741,500	39,186	188,573
CME GROUP INC	COMMON	12572Q105		43,509,678	202,098	SH		DFND	24	202,098	0	0
CME GROUP INC	COMMON	12572Q105		274,296,037	1,274,077	SH		DFND	2	750,003	0	524,074
CME GROUP INC	COMMON	12572Q105		2,142,729,300	9,952,758	SH		DFND	4	9,389,195	28,440	535,122
CME GROUP INC	COMMON	12572Q105		3,078,647	14,300	SH		DFND	1	714	0	13,586
CME GROUP INC	COMMON	12572Q105		4,344,552	20,180	SH		DFND	2	20,180	0	0
CME GROUP INC	COMMON	12572Q105		1,908,976	8,867	SH		DFND	18	8,867	0	0
CME GROUP INC	COMMON	12572Q105		35,799,498	166,285	SH		DFND	6	166,285	0	0
CME GROUP INC	COMMON	12572Q105		113,355,998	526,527	SH		DFND	5	200,128	0	326,399
CME GROUP INC	COMMON	12572Q105		1,333,076	6,192	SH		DFND	24	6,192	0	0
CME GROUP INC	COMMON	12572Q105		30,611,224	142,186	SH		DFND	10	82,185	0	60,001
CME GROUP INC	COMMON	12572Q105		48,125,711	223,539	SH		DFND	16	223,539	0	0
CME GROUP INC	COMMON	12572Q105		23,311,816	108,281	SH		DFND	5	108,281	0	0
CME GROUP INC	OPTION	12572Q905		2,755,712	12,800	SH	Call	DFND	5	12,800	0	0
CME GROUP INC	OPTION	12572Q955		8,396,310	39,000	SH	Put	DFND	5	39,000	0	0
CME Group Inc	COMMON	12572Q105		43,041,613	199,924	SH		SOLE	26	199,924	0	0
CME GROUP INC	COMMON	12572Q105		570,126	2,648	SH		SOLE	23	23	0	2,625
CMS ENERGY CORP	COMMON	125896100		1,854,369	30,732	SH		OTR	2	19,720	0	11,012
CMS ENERGY CORP	COMMON	125896100		102,880	1,705	SH		OTR	1	131	0	1,574
CMS ENERGY CORP	COMMON	125896100		9,715	161	SH		OTR	4	0	161	0
CMS ENERGY CORP	COMMON	125896100		1,252,779	20,762	SH		OTR	13	0	20,762	0
CMS ENERGY CORP	COMMON	125896100		2,353,441	39,003	SH		DFND	24	39,003	0	0
CMS ENERGY CORP	COMMON	125896100		78,391,013	1,299,155	SH		DFND	2	425,976	0	873,179
CMS ENERGY CORP	COMMON	125896100		934,968	15,495	SH		DFND	16	15,495	0	0
CMS ENERGY CORP	COMMON	125896100		1,149,955,642	19,057,932	SH		DFND	4	18,446,713	0	611,219
CMS ENERGY CORP	COMMON	125896100		3,222,458	53,405	SH		DFND	15	53,405	0	0
CMS ENERGY CORP	COMMON	125896100		52,172,378	864,640	SH		DFND	8	806,039	56,640	1,961
CMS ENERGY CORP	COMMON	125896100		6,217,373	103,039	SH		DFND	10	103,039	0	0
CMS ENERGY CORP	COMMON	125896100		39,329,672	651,801	SH		DFND	5	5,462	0	646,339
CMS ENERGY CORP	COMMON	125896100		5,073,508	84,082	SH		DFND	2	84,082	0	0
CMS ENERGY CORP	COMMON	125896100		19,088,680	316,352	SH		DFND	5	316,352	0	0
CMS ENERGY CORP	COMMON	125896100		1,597,622	26,477	SH		DFND	1	1,007	0	25,470
CMS ENERGY CORP	COMMON	125896100		5,246,865	86,955	SH		DFND	6	86,955	0	0
CMS Energy Corp	COMMON	125896100		660,254	10,942	SH		SOLE	26	10,942	0	0
CMS ENERGY CORP	COMMON	125896100		19,709	326	SH		SOLE	23	0	0	326
CNA FINL CORP	COMMON	126117100		9,220	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100		2,488,971	54,799	SH		DFND	5	342	0	54,457
CNA FINL CORP	COMMON	126117100		58,333,752	1,284,318	SH		DFND	4	1,261,442	0	22,876
CNA FINL CORP	COMMON	126117100		6,063,343	133,495	SH		DFND	2	133,495	0	0
CNA FINL CORP	COMMON	126117100		1,430,594	31,497	SH		DFND	8	31,497	0	0
CNA FINL CORP	COMMON	126117100		683,616	15,051	SH		DFND	15	15,051	0	0
CNA FINL CORP	COMMON	126117100		6,313	139	SH		SOLE	23	0	0	139
CNB FINL CORP PA	COMMON	126128107		2,234,989	109,612	SH		DFND	4	91,490	0	18,122
CNB FINL CORP PA	COMMON	126128107		591,208	28,995	SH		DFND	5	28,995	0	0
CNB FINL CORP PA	COMMON	126128107		325,404	15,959	SH		DFND	2	7,908	0	8,051
CNFINANCE HLDGS LTD	ADR	18979T105		538	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109		4,679	361	SH		OTR	1	288	0	73
CNH INDL N V	COMMON	N20944109		925,681	71,426	SH		DFND	5	47,110	0	24,316
CNH INDL N V	COMMON	N20944109		15,008	1,158	SH		DFND	15	1,158	0	0
CNH INDL N V	COMMON	N20944109		3,488,236	269,154	SH		DFND	4	196,158	0	72,996
CNH INDL N V	COMMON	N20944109		4,076,140	314,517	SH		DFND	8	314,517	0	0
CNH INDL N V	COMMON	N20944109		36,482	2,815	SH		DFND	2	2,815	0	0
CNH INDL N V	COMMON	N20944109		2,087	161	SH		DFND	1	0	0	161
CNH INDL N V	COMMON	N20944109		670,162	51,710	SH		DFND	24	51,710	0	0
CNH INDL N V	COMMON	N20944109		5,197	401	SH		DFND	10	401	0	0
CNH INDL N V	COMMON	N20944109		4,930,386	380,431	SH		DFND	5	380,431	0	0
CNH INDL N V	COMMON	N20944109		304,145	23,468	SH		DFND	6	23,468	0	0
CNH INDL N V	COMMON	N20944109		39	3	SH		SOLE	23	0	0	3
CNO FINL GROUP INC	COMMON	12621E103		1,099	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103		137,427	5,001	SH		DFND	8	5,001	0	0
CNO FINL GROUP INC	COMMON	12621E103		8,181,373	297,721	SH		DFND	4	206,281	0	91,440
CNO FINL GROUP INC	COMMON	12621E103		4,643,735	168,986	SH		DFND	5	168,986	0	0
CNO FINL GROUP INC	COMMON	12621E103		4,218,400	153,508	SH		DFND	2	10,622	0	142,886
CNX RES CORP	COMMON	12653C108		854	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108		5,370,659	226,419	SH		DFND	2	27,681	0	198,738
CNX RES CORP	COMMON	12653C108		456,373	19,240	SH		DFND	8	19,240	0	0
CNX RES CORP	COMMON	12653C108		19,143,511	807,062	SH		DFND	4	641,431	0	165,631
CNX RES CORP	COMMON	12653C108		12,496,099	526,817	SH		DFND	5	190,765	0	336,052
CNX RES CORP	BOND	12653CAG3		334,940	182,000	PRN		DFND	5	182,000	0	0
CNX RES CORP	COMMON	12653C108		17,223	726	SH		SOLE	23	0	0	726
COASTAL FINL CORP WA	COMMON	19046P209		2,902,501	74,672	SH		DFND	4	64,765	0	9,907
COASTAL FINL CORP WA	COMMON	19046P209		675,211	17,371	SH		DFND	5	17,371	0	0
COASTAL FINL CORP WA	COMMON	19046P209		395,152	10,166	SH		DFND	2	5,922	0	4,244
COASTAL FINL CORP WA	COMMON	19046P209		1,011	26	SH		DFND	6	26	0	0
COCA COLA CO	COMMON	191216100		38,094,278	622,659	SH		OTR	2	543,027	0	79,632
COCA COLA CO	COMMON	191216100		161,461,423	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100		1,494,016	24,420	SH		OTR	1	14,245	0	10,175
COCA COLA CO	COMMON	191216100		897,082	14,663	SH		OTR	13	0	14,663	0
COCA COLA CO	COMMON	191216100		50,290	822	SH		OTR	4	0	822	0
COCA COLA CO	COMMON	191216100		2,401,728,477	39,256,758	SH		DFND	4	35,343,743	60,669	3,852,346
COCA COLA CO	COMMON	191216100		30,503,920	498,593	SH		DFND	16	498,593	0	0
COCA COLA CO	COMMON	191216100		24,311,831	397,382	SH		DFND	10	279,541	0	117,841
COCA COLA CO	COMMON	191216100		78,618,808	1,285,041	SH		DFND	5	1,285,041	0	0
COCA COLA CO	COMMON	191216100		3,059	50	SH		DFND	11	50	0	0
COCA COLA CO	COMMON	191216100		3,017,765	49,326	SH		DFND	24	49,326	0	0
COCA COLA CO	COMMON	191216100		2,144,726	35,056	SH		DFND	24	35,056	0	0
COCA COLA CO	COMMON	191216100		254,750,583	4,163,952	SH		DFND	2	2,128,245	0	2,035,707
COCA COLA CO	COMMON	191216100		67,995,391	1,111,399	SH		DFND	2	1,111,399	0	0
COCA COLA CO	COMMON	191216100		382,756,213	6,256,231	SH		DFND	8	5,198,614	374,304	683,313
COCA COLA CO	COMMON	191216100		39,379,547	643,667	SH		DFND	15	632,691	0	10,976
COCA COLA CO	COMMON	191216100		142,170,635	2,323,809	SH		DFND	5	708,049	0	1,615,760
COCA COLA CO	COMMON	191216100		79,342,323	1,296,867	SH		DFND	6	1,296,867	0	0
COCA COLA CO	COMMON	191216100		1,301,788	21,278	SH		DFND	1	4,958	0	16,320
COCA COLA CO	COMMON	191216100		2,608,226	42,632	SH		DFND	18	42,632	0	0
COCA COLA CO	OPTION	191216900		4,307,072	70,400	SH	Call	DFND	5	70,400	0	0
COCA COLA CO	OPTION	191216950		13,263,824	216,800	SH	Put	DFND	5	216,800	0	0
COCA COLA CO	COMMON	191216100		1,199,067	19,599	SH		SOLE	23	3,998	0	15,601
Coca Cola Co Com	COMMON	191216100		53,185,343	869,326	SH		SOLE	26	869,326	0	0
COCA COLA CONS INC	COMMON	191098102		3,974,741	4,696	SH		DFND	5	4,696	0	0
COCA COLA CONS INC	COMMON	191098102		3,386	4	SH		DFND	5	4	0	0
COCA COLA CONS INC	COMMON	191098102		10,057,890	11,883	SH		DFND	4	7,419	0	4,464
COCA COLA CONS INC	COMMON	191098102		5,491,508	6,488	SH		DFND	2	376	0	6,112
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		162,004	2,316	SH		OTR	1	0	0	2,316
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		5,316	76	SH		OTR	2	76	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		37,662,409	538,419	SH		DFND	4	515,364	0	23,055
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		54,073,518	773,031	SH		DFND	8	674,719	4,537	93,775
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		611,923	8,748	SH		DFND	5	7,039	0	1,709
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		8,174,287	116,859	SH		DFND	15	116,859	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		179,282	2,563	SH		DFND	1	126	0	2,437
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		20,262,277	289,668	SH		DFND	2	105,309	0	184,359
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		629,410	8,998	SH		DFND	24	8,998	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		3,734,491	53,388	SH		DFND	5	53,388	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		29,378,440	419,992	SH		DFND	6	419,992	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		13,990	200	SH		SOLE	23	13	0	187
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104		723,181	10,339	SH		SOLE	26	10,339	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		5,832	60	SH		OTR	2	60	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		154,451	1,589	SH		OTR	1	0	0	1,589
COCA-COLA FEMSA SAB DE CV	ADR	191241108		18,954,000	195,000	SH		DFND	4	81,567	0	113,433
COCA-COLA FEMSA SAB DE CV	ADR	191241108		88,452	910	SH		DFND	5	169	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108		639,673	6,581	SH		DFND	8	6,581	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		2,381,400	24,500	SH		DFND	6	24,500	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		231,239	2,379	SH		DFND	16	2,379	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		10,380,085	106,791	SH		DFND	5	106,791	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		1,142,489	11,754	SH		DFND	10	11,754	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		13,166,323	135,456	SH		DFND	2	8,866	0	126,590
COCA-COLA FEMSA SAB DE CV	ADR	191241108		206,258	2,122	SH		DFND	1	0	0	2,122
Coca-Cola Femsa SAB de CV Sp A	COMMON	191241108		854,194	8,788	SH		SOLE	26	8,788	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409		776	543	SH		DFND	5	543	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206		81	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206		23	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106		95,396	27,334	SH		DFND	2	0	0	27,334
CODEXIS INC	COMMON	192005106		63	18	SH		DFND	5	18	0	0
CODEXIS INC	COMMON	192005106		56,056	16,062	SH		DFND	5	16,062	0	0
CO-DIAGNOSTICS INC	COMMON	189763105		85	76	SH		DFND	6	76	0	0
CODORUS VY BANCORP INC	COMMON	192025104		83,256	3,658	SH		DFND	2	0	0	3,658
CODORUS VY BANCORP INC	COMMON	192025104		5,326	234	SH		DFND	6	234	0	0
CODORUS VY BANCORP INC	COMMON	192025104		308,011	13,533	SH		DFND	5	13,533	0	0
COEPTIS THERAPEUTICS HLDGS I	COMMON	19207A108		14	46	SH		DFND	5	46	0	0
COEUR MNG INC	COMMON	192108504		622,148	165,026	SH		DFND	6	165,026	0	0
COEUR MNG INC	COMMON	192108504		526,462	139,645	SH		DFND	2	0	0	139,645
COEUR MNG INC	COMMON	192108504		529,508	140,453	SH		DFND	4	12,081	0	128,372
COFFEE HLDG CO INC	COMMON	192176105		158	100	SH		DFND	5	100	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		209,496	31,175	SH		DFND	4	2,883	0	28,292
COGENT BIOSCIENCES INC	COMMON	19240Q201		153,633	22,862	SH		DFND	6	22,862	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		218,850	32,567	SH		DFND	2	0	0	32,567
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		109,101	1,670	SH		OTR	1	148	0	1,522
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		3,789	58	SH		OTR	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		141,309	2,163	SH		OTR	13	0	2,163	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		1,672,056	25,594	SH		DFND	15	25,594	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		2,595,692	39,732	SH		DFND	2	22,502	0	17,230
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		2,800,044	42,860	SH		DFND	24	42,860	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		11,629	178	SH		DFND	5	178	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		6,885,651	105,398	SH		DFND	4	72,583	0	32,815
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		195,141	2,987	SH		DFND	1	0	0	2,987
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		5,485,891	83,972	SH		DFND	8	83,972	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		3,397	52	SH		SOLE	23	0	0	52
COGNEX CORP	COMMON	192422103		140,962	3,323	SH		OTR	13	0	3,323	0
COGNEX CORP	COMMON	192422103		187,242	4,414	SH		OTR	1	0	0	4,414
COGNEX CORP	COMMON	192422103		2,369,793	55,865	SH		OTR	4	0	55,865	0
COGNEX CORP	COMMON	192422103		3,648	86	SH		OTR	2	86	0	0
COGNEX CORP	COMMON	192422103		9,092,685	214,349	SH		DFND	2	55,289	0	159,060
COGNEX CORP	COMMON	192422103		317,005	7,473	SH		DFND	1	0	0	7,473
COGNEX CORP	COMMON	192422103		2,792,042	65,819	SH		DFND	24	65,819	0	0
COGNEX CORP	COMMON	192422103		311,363	7,340	SH		DFND	5	1,011	0	6,329
COGNEX CORP	COMMON	192422103		56,311,405	1,327,473	SH		DFND	4	1,198,953	0	128,520
COGNEX CORP	COMMON	192422103		1,513,461	35,678	SH		DFND	8	35,678	0	0
COGNEX CORP	COMMON	192422103		355,946	8,391	SH		DFND	15	8,391	0	0
COGNEX CORP	COMMON	192422103		669,176	15,775	SH		DFND	16	15,775	0	0
COGNEX CORP	COMMON	192422103		3,775	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103		153,136	3,610	SH		DFND	24	3,610	0	0
COGNEX CORP	COMMON	192422103		9,121	215	SH		SOLE	23	0	0	215
Cognex Corp Com	COMMON	192422103		589,269	13,891	SH		SOLE	26	13,891	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102		127	70	SH		DFND	5	70	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		44,121	602	SH		OTR	2	199	0	403
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		2,345	32	SH		OTR	4	0	32	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		184,324	2,515	SH		OTR	1	140	0	2,375
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		11,438,004	156,065	SH		DFND	10	75,592	0	80,473
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		398,404	5,436	SH		DFND	24	5,436	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		22,349,566	304,947	SH		DFND	5	304,947	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		43,727,013	596,630	SH		DFND	6	596,630	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		1,047,967,982	14,298,921	SH		DFND	4	13,442,259	0	856,662
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		629,048	8,583	SH		DFND	16	8,583	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		51,730,134	705,828	SH		DFND	8	525,885	90,329	89,614
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		10,427,042	142,271	SH		DFND	2	142,271	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		4,619,249	63,027	SH		DFND	15	63,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		12,897,794	175,983	SH		DFND	5	13,240	0	162,743
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		944,562	12,888	SH		DFND	24	12,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		67,805,123	925,162	SH		DFND	2	593,102	0	332,060
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		267,655	3,652	SH		DFND	1	786	0	2,866
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902		2,440,557	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952		3,957,660	54,000	SH	Put	DFND	5	54,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		101,215	1,381	SH		SOLE	23	0	0	1,381
Cognizant Technology Solutions	COMMON	192446102		6,502,363	88,721	SH		SOLE	26	88,721	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105		1,960	237	SH		DFND	4	0	0	237
COGNYTE SOFTWARE LTD	COMMON	M25133105		196,967	23,817	SH		DFND	6	23,817	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105		3,184	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105		4,947,006	598,187	SH		DFND	5	598,187	0	0
COHEN & STEERS INC	COMMON	19247A100		17,454	227	SH		OTR	2	62	0	165
COHEN & STEERS INC	COMMON	19247A100		184,382	2,398	SH		OTR	13	0	2,398	0
COHEN & STEERS INC	COMMON	19247A100		121,256	1,577	SH		OTR	1	0	0	1,577
COHEN & STEERS INC	COMMON	19247A100		3,616,829	47,039	SH		DFND	24	47,039	0	0
COHEN & STEERS INC	COMMON	19247A100		118,103	1,536	SH		DFND	5	1,536	0	0
COHEN & STEERS INC	COMMON	19247A100		1,084,380	14,103	SH		DFND	5	14,103	0	0
COHEN & STEERS INC	COMMON	19247A100		2,702,684	35,150	SH		DFND	2	24,868	0	10,282
COHEN & STEERS INC	COMMON	19247A100		242,511	3,154	SH		DFND	1	0	0	3,154
COHEN & STEERS INC	COMMON	19247A100		1,398,860	18,193	SH		DFND	4	5,008	0	13,185
COHEN & STEERS INC	COMMON	19247A100		2,614	34	SH		SOLE	23	0	0	34
Cohen & Steers Inc Com	COMMON	19247A100		526,732	6,850	SH		SOLE	26	6,850	0	0
COHEN & STEERS INFRASTRUCTUR	FUND	19248A109		2,357	100	SH		DFND	11	100	0	0
Cohen & Steers Infrastructure	COMMON	19248A109		318,949	13,532	SH		SOLE	26	13,532	0	0
Cohen & Steers Quality Realty	COMMON	19247L106		162,754	13,473	SH		SOLE	26	13,473	0	0
Cohen & Steers Total Return Fd	COMMON	19247R103		193,213	16,250	SH		SOLE	26	16,250	0	0
COHERENT CORP	COMMON	19247G107		1,082,491	17,857	SH		OTR	13	0	17,857	0
COHERENT CORP	COMMON	19247G107		1,723,851	28,437	SH		DFND	24	28,437	0	0
COHERENT CORP	COMMON	19247G107		606	10	SH		DFND	11	10	0	0
COHERENT CORP	COMMON	19247G107		14,587,536	240,639	SH		DFND	5	240,639	0	0
COHERENT CORP	COMMON	19247G107		901,601	14,873	SH		DFND	6	14,873	0	0
COHERENT CORP	COMMON	19247G107		40,130	662	SH		DFND	1	0	0	662
COHERENT CORP	COMMON	19247G107		17,087,323	281,876	SH		DFND	2	73,146	0	208,730
COHERENT CORP	COMMON	19247G107		13,219,888	218,078	SH		DFND	4	113,033	0	105,045
COHERENT CORP	COMMON	19247G107		10,385,903	171,328	SH		DFND	5	8,536	0	162,792
COHERENT CORP	OPTION	19247G907		10,420,578	171,900	SH	Call	DFND	5	171,900	0	0
COHERENT CORP	OPTION	19247G957		21,895,944	361,200	SH	Put	DFND	5	361,200	0	0
COHERENT CORP	COMMON	19247G107		132,495	2,190	SH		SOLE	23	2,186	0	4
COHERUS BIOSCIENCES INC	COMMON	19249H103		427,686	178,948	SH		DFND	5	178,948	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		21,510	9,000	SH		DFND	5	9,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		93,523	39,131	SH		DFND	2	0	0	39,131
COHERUS BIOSCIENCES INC	BOND	19249HAB9		185,683	289,000	PRN		DFND	5	289,000	0	0
COHU INC	COMMON	192576106		9,200,880	276,054	SH		DFND	4	260,152	0	15,902
COHU INC	COMMON	192576106		1,253,441	37,607	SH		DFND	8	37,607	0	0
COHU INC	COMMON	192576106		610,506	18,317	SH		DFND	2	0	0	18,317
COHU INC	COMMON	192576106		3,207,846	96,245	SH		DFND	5	96,245	0	0
Cohu Inc	COMMON	192576106		305,036	9,152	SH		SOLE	26	9,152	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		93,587	353	SH		OTR	1	323	0	30
COINBASE GLOBAL INC	COMMON	19260Q107		557,547	2,103	SH		DFND	2	2,053	0	50
COINBASE GLOBAL INC	COMMON	19260Q107		25,355,812	95,639	SH		DFND	4	66,390	0	29,249
COINBASE GLOBAL INC	COMMON	19260Q107		31,019	117	SH		DFND	25	117	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		662,005	2,497	SH		DFND	24	2,497	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		16,057,523	60,567	SH		DFND	5	58,245	0	2,322
COINBASE GLOBAL INC	COMMON	19260Q107		186,114	702	SH		DFND	8	0	0	702
COINBASE GLOBAL INC	COMMON	19260Q107		25,287,676	95,382	SH		DFND	6	95,382	0	0
COINBASE GLOBAL INC	OPTION	19260Q907		24,921,280	94,000	SH	Call	DFND	5	94,000	0	0
COINBASE GLOBAL INC	OPTION	19260Q957		24,682,672	93,100	SH	Put	DFND	5	93,100	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		1,552,558	1,414,000	PRN		DFND	4	1,414,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		54,900	50,000	PRN		DFND	2	50,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		1,926,972	1,755,000	PRN		DFND	2	1,755,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		1,312,098	1,195,000	PRN		DFND	16	1,195,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		39,768	150	SH		SOLE	23	0	0	150
Coinbase Global Inc Com Cl A	COMMON	19260q107		55,926,799	210,949	SH		SOLE	26	210,949	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		4,956,622	55,043	SH		OTR	2	48,862	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103		540	6	SH		OTR	4	0	6	0
COLGATE PALMOLIVE CO	COMMON	194162103		254,121	2,822	SH		OTR	1	615	0	2,207
COLGATE PALMOLIVE CO	COMMON	194162103		114,724	1,274	SH		OTR	13	0	1,274	0
COLGATE PALMOLIVE CO	COMMON	194162103		38,001	422	SH		DFND	10	422	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		55,741	619	SH		DFND	15	619	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		21,154,096	234,915	SH		DFND	2	234,771	0	144
COLGATE PALMOLIVE CO	COMMON	194162103		2,064,937	22,931	SH		DFND	8	21,332	0	1,599
COLGATE PALMOLIVE CO	COMMON	194162103		32,375,947	359,533	SH		DFND	2	4,144	0	355,389
COLGATE PALMOLIVE CO	COMMON	194162103		1,315,631	14,610	SH		DFND	24	14,610	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		242,691,234	2,695,072	SH		DFND	4	2,349,407	0	345,665
COLGATE PALMOLIVE CO	COMMON	194162103		2,882	32	SH		DFND	11	32	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		79,419,778	881,952	SH		DFND	6	881,952	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		9,433,458	104,758	SH		DFND	5	87,883	0	16,875
COLGATE PALMOLIVE CO	COMMON	194162103		47,299,303	525,256	SH		DFND	5	525,256	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		237,912	2,642	SH		DFND	1	429	0	2,213
COLGATE PALMOLIVE CO	OPTION	194162903		12,607,000	140,000	SH	Call	DFND	5	140,000	0	0
COLGATE PALMOLIVE CO	OPTION	194162953		12,607,000	140,000	SH	Put	DFND	5	140,000	0	0
Colgate Palmolive Co	COMMON	194162103		10,565,944	117,334	SH		SOLE	26	117,334	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		903,382	10,032	SH		SOLE	23	103	0	9,929
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW	FUND	19423L672		3	149	SH		SOLE	23	0	0	149
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		1,989,564	51,251	SH		DFND	4	50,593	0	658
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		1,197,209	30,840	SH		DFND	8	30,840	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		493,790	12,720	SH		DFND	2	0	0	12,720
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		11,452	295	SH		DFND	5	295	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		902,953	23,260	SH		DFND	5	23,260	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		271,352	6,990	SH		DFND	6	6,990	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100		5,391,750	525,000	SH		DFND	5	525,000	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118		59,829	125,533	PRN		DFND	5	125,533	0	0
COLONY BANKCORP INC	COMMON	19623P101		851	74	SH		DFND	5	74	0	0
COLONY BANKCORP INC	COMMON	19623P101		283,878	24,685	SH		DFND	5	24,685	0	0
COLONY BANKCORP INC	COMMON	19623P101		6,636	577	SH		DFND	6	577	0	0
COLONY BANKCORP INC	COMMON	19623P101		74,451	6,474	SH		DFND	2	0	0	6,474
Columbia Banking Systems Inc	COMMON	197236102		351,416	18,161	SH		SOLE	26	18,161	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		8,262	427	SH		OTR	1	164	0	263
COLUMBIA BKG SYS INC	COMMON	197236102		3,807,500	196,770	SH		DFND	2	893	0	195,877
COLUMBIA BKG SYS INC	COMMON	197236102		6,649,918	343,665	SH		DFND	4	343,370	0	295
COLUMBIA BKG SYS INC	COMMON	197236102		531,428	27,464	SH		DFND	8	27,464	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		7,024	363	SH		DFND	1	0	0	363
COLUMBIA BKG SYS INC	COMMON	197236102		398,610	20,600	SH		DFND	5	20,600	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		2,129	110	SH		DFND	5	110	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		3,212	166	SH		DFND	24	166	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508		148,681	8,362	SH		DFND	5	8,362	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508		71	4	SH		SOLE	23	0	0	4
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202		10,262,734	329,990	SH		SOLE	23	114,374	0	215,616
COLUMBIA ETF TR I RESH ENHNC C	COMMON	19761L706		2,542,991	82,085	SH		SOLE	26	82,085	0	0
COLUMBIA ETF TR I RESH ENHNC VLU	FUND	19761L805		44	1,835	SH		SOLE	23	0	0	1,835
Columbia ETF Tr Ii India Consm	COMMON	19762B707		332,852	5,200	SH		SOLE	26	5,200	0	0
COLUMBIA FINL INC	COMMON	197641103		636,082	36,960	SH		DFND	5	36,960	0	0
COLUMBIA FINL INC	COMMON	197641103		180,516	10,489	SH		DFND	4	886	0	9,603
COLUMBIA FINL INC	COMMON	197641103		200,445	11,647	SH		DFND	2	0	0	11,647
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607		870,117	42,116	SH		DFND	5	42,116	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607		1,042,442	50,457	SH		SOLE	23	0	0	50,457
COLUMBIA SPORTSWEAR CO	COMMON	198516106		406	5	SH		OTR	1	0	0	5
COLUMBIA SPORTSWEAR CO	COMMON	198516106		1,461	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		2,240,730	27,602	SH		DFND	5	13	0	27,589
COLUMBIA SPORTSWEAR CO	COMMON	198516106		34,392,902	423,662	SH		DFND	4	397,113	0	26,549
COLUMBIA SPORTSWEAR CO	COMMON	198516106		408,579	5,033	SH		DFND	5	5,033	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		5,893,424	72,597	SH		DFND	2	41,295	0	31,302
COLUMBIA SPORTSWEAR CO	COMMON	198516106		1,059,480	13,051	SH		DFND	6	13,051	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		366,609	4,516	SH		DFND	15	4,516	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		767,070	9,449	SH		DFND	8	9,449	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		4,221	52	SH		SOLE	23	0	0	52
COLUMBIA US ESG EQTY INC ETF	FUND	19761L300		466,801	10,482	SH		SOLE	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		493,965	11,068	SH		DFND	2	0	0	11,068
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		534,534	11,977	SH		DFND	4	11,554	0	423
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		402	9	SH		DFND	5	9	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		2,600,456	58,267	SH		DFND	5	58,267	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		2,410	54	SH		SOLE	23	0	0	54
Columbus McKinnon Corp NY	COMMON	199333105		556,500	12,469	SH		SOLE	26	12,469	0	0
COMCAST CORP NEW	COMMON	20030N101		4,623,668	106,659	SH		OTR	2	91,369	0	15,290
COMCAST CORP NEW	COMMON	20030N101		2,075,338	47,874	SH		OTR	1	35,892	0	11,982
COMCAST CORP NEW	COMMON	20030N101		4,472,029	103,161	SH		OTR	13	0	103,161	0
COMCAST CORP NEW	COMMON	20030N101		44,260	1,021	SH		OTR	4	0	1,021	0
COMCAST CORP NEW	COMMON	20030N101		460,844,703	10,630,789	SH		DFND	2	1,494,755	0	9,136,034
COMCAST CORP NEW	COMMON	20030N101		215,938,445	4,981,279	SH		DFND	8	4,383,182	366,914	231,183
COMCAST CORP NEW	COMMON	20030N101		23,985,252	553,293	SH		DFND	1	397,654	0	155,639
COMCAST CORP NEW	COMMON	20030N101		2,632,899,125	60,735,850	SH		DFND	4	56,689,625	0	4,046,224
COMCAST CORP NEW	COMMON	20030N101		1,987,598	45,850	SH		DFND	24	45,850	0	0
COMCAST CORP NEW	COMMON	20030N101		8,733,941	201,475	SH		DFND	24	201,475	0	0
COMCAST CORP NEW	COMMON	20030N101		1,312,248	30,271	SH		DFND	18	30,271	0	0
COMCAST CORP NEW	COMMON	20030N101		20,601,047	475,226	SH		DFND	15	475,226	0	0
COMCAST CORP NEW	COMMON	20030N101		300,125,575	6,923,312	SH		DFND	5	581,129	0	6,342,183
COMCAST CORP NEW	COMMON	20030N101		173,251,786	3,996,581	SH		DFND	6	3,996,581	0	0
COMCAST CORP NEW	COMMON	20030N101		275,981,619	6,366,358	SH		DFND	5	6,366,358	0	0
COMCAST CORP NEW	COMMON	20030N101		49,096,693	1,132,565	SH		DFND	2	1,132,341	0	224
COMCAST CORP NEW	COMMON	20030N101		5,146,252	118,714	SH		DFND	16	118,714	0	0
COMCAST CORP NEW	COMMON	20030N101		13,827,393	318,971	SH		DFND	10	318,971	0	0
COMCAST CORP NEW	OPTION	20030N901		10,456,020	241,200	SH	Call	DFND	5	241,200	0	0
COMCAST CORP NEW	OPTION	20030N951		12,913,965	297,900	SH	Put	DFND	5	297,900	0	0
COMCAST CORP NEW	COMMON	20030N101		889,759	20,525	SH		SOLE	23	2,291	0	18,234
COMCAST CORP NEW CL A	COMMON	20030N101		26,319,832	607,147	SH		SOLE	26	607,147	0	0
COMERICA INC	COMMON	200340107		21,886	398	SH		OTR	4	0	398	0
COMERICA INC	COMMON	200340107		255,319	4,643	SH		OTR	2	4,329	0	314
COMERICA INC	COMMON	200340107		71,652	1,303	SH		OTR	1	244	0	1,059
COMERICA INC	COMMON	200340107		822,815	14,963	SH		DFND	5	14,963	0	0
COMERICA INC	COMMON	200340107		15,875,063	288,690	SH		DFND	4	67,934	0	220,756
COMERICA INC	COMMON	200340107		9,418,687	171,280	SH		DFND	6	171,280	0	0
COMERICA INC	COMMON	200340107		57,575	1,047	SH		DFND	8	221	0	826
COMERICA INC	COMMON	200340107		7,754	141	SH		DFND	2	141	0	0
COMERICA INC	COMMON	200340107		135,330	2,461	SH		DFND	1	15	0	2,446
COMERICA INC	COMMON	200340107		3,618,397	65,801	SH		DFND	2	7,282	0	58,519
COMERICA INC	COMMON	200340107		511,187	9,296	SH		DFND	5	3,412	0	5,884
Comerica Inc	COMMON	200340107		340,498	6,192	SH		SOLE	26	6,192	0	0
COMERICA INC	COMMON	200340107		9,349	170	SH		SOLE	23	0	0	170
COMFORT SYS USA INC	COMMON	199908104		168,596,624	530,662	SH		DFND	4	433,543	0	97,119
COMFORT SYS USA INC	COMMON	199908104		124,542	392	SH		DFND	5	349	0	43
COMFORT SYS USA INC	COMMON	199908104		20,645,431	64,982	SH		DFND	2	18,882	0	46,100
COMFORT SYS USA INC	COMMON	199908104		13,375,909	42,101	SH		DFND	8	42,101	0	0
COMFORT SYS USA INC	COMMON	199908104		473,070	1,489	SH		DFND	6	1,489	0	0
COMFORT SYS USA INC	COMMON	199908104		6,990	22	SH		SOLE	23	0	0	22
Comfort Systems USA Inc	COMMON	199908104		1,969,392	6,199	SH		SOLE	26	6,199	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		464,890	5,693	SH		OTR	1	4,824	0	869
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		409,117	5,010	SH		OTR	11	0	5,010	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		4,351,906	53,293	SH		OTR	2	52,565	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		1,566,722	19,185	SH		DFND	4	1,189	0	17,996
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		18,504,156	226,600	SH		DFND	5	185,940	0	40,660
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		5,188,840	63,542	SH		DFND	1	17,203	0	46,339
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		290,963,399	3,563,108	SH		DFND	2	3,428,204	0	134,904
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		350,815,116	4,296,046	SH		DFND	11	3,555,786	0	740,260
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		11,952,901	146,374	SH		DFND	5	146,374	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852		13,445,626	164,653	SH		SOLE	23	85,987	0	78,666
COMMERCE BANCSHARES INC	COMMON	200525103		91,406,857	1,718,174	SH		DFND	4	1,586,941	0	131,233
COMMERCE BANCSHARES INC	COMMON	200525103		580,625	10,914	SH		DFND	5	10,914	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		7,230,784	135,917	SH		DFND	2	28,415	0	107,502
COMMERCE BANCSHARES INC	COMMON	200525103		1,201,575	22,586	SH		DFND	5	12,808	0	9,778
COMMERCE BANCSHARES INC	COMMON	200525103		3,511	66	SH		DFND	24	66	0	0
Commerce Bancshares Inc	COMMON	200525103		977,487	18,374	SH		SOLE	26	18,374	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		20,695	389	SH		SOLE	23	0	0	389
COMMERCIAL METALS CO	COMMON	201723103		3,467	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103		1,059,094	18,021	SH		DFND	5	18,021	0	0
COMMERCIAL METALS CO	COMMON	201723103		1,444,038	24,571	SH		DFND	6	24,571	0	0
COMMERCIAL METALS CO	COMMON	201723103		49,967,664	850,224	SH		DFND	4	659,568	0	190,656
COMMERCIAL METALS CO	COMMON	201723103		11,625,352	197,811	SH		DFND	2	46,544	0	151,267
COMMERCIAL METALS CO	COMMON	201723103		428,375	7,289	SH		DFND	5	1,558	0	5,731
Commercial Metals Co	COMMON	201723103		596,710	10,153	SH		SOLE	26	10,153	0	0
COMMERCIAL METALS CO	COMMON	201723103		5,289	90	SH		SOLE	23	44	0	46
COMMERCIAL VEH GROUP INC	COMMON	202608105		3,659	569	SH		DFND	6	569	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105		370,117	57,561	SH		DFND	5	57,561	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105		81,963	12,747	SH		DFND	2	0	0	12,747
COMMSCOPE HLDG CO INC	COMMON	20337X109		638,414	487,339	SH		DFND	5	487,339	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109		163,971	125,169	SH		DFND	6	125,169	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109		180,551	137,825	SH		DFND	4	137,737	0	88
COMMSCOPE HLDG CO INC	COMMON	20337X109		1,530	1,168	SH		DFND	1	0	0	1,168
COMMSCOPE HLDG CO INC	COMMON	20337X109		111,395	85,034	SH		DFND	2	2,894	0	82,140
COMMUNITY BK SYS INC	COMMON	203607106		733,658	15,275	SH		DFND	5	15,275	0	0
COMMUNITY BK SYS INC	COMMON	203607106		1,981,718	41,260	SH		DFND	6	41,260	0	0
COMMUNITY BK SYS INC	COMMON	203607106		429,148	8,935	SH		DFND	5	39	0	8,896
COMMUNITY BK SYS INC	COMMON	203607106		1,068,475	22,246	SH		DFND	4	1,695	0	20,551
COMMUNITY BK SYS INC	COMMON	203607106		995,902	20,735	SH		DFND	2	0	0	20,735
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		925,911	264,546	SH		DFND	5	264,546	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		4,998	1,428	SH		DFND	6	1,428	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		172,540	49,297	SH		DFND	2	0	0	49,297
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		7,021	2,006	SH		DFND	4	0	0	2,006
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		1,811,214	68,219	SH		DFND	5	68,219	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		9,093,136	342,491	SH		DFND	4	304,058	0	38,433
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		1,241,770	46,771	SH		DFND	2	36,131	0	10,640
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		1,019,971	38,417	SH		DFND	6	38,417	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		6,239	235	SH		DFND	1	0	0	235
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		39,825	1,500	SH		SOLE	23	0	0	1,500
COMMUNITY TR BANCORP INC	COMMON	204149108		909,682	21,329	SH		DFND	5	21,329	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108		372,804	8,741	SH		DFND	2	2,645	0	6,096
COMMUNITY TR BANCORP INC	COMMON	204149108		2,276,486	53,376	SH		DFND	4	40,964	0	12,412
COMMVAULT SYS INC	COMMON	204166102		6,549,437	64,571	SH		DFND	2	7,791	0	56,780
COMMVAULT SYS INC	COMMON	204166102		13,750,865	135,570	SH		DFND	4	96,685	0	38,885
COMMVAULT SYS INC	COMMON	204166102		1,009,127	9,949	SH		DFND	8	9,949	0	0
COMMVAULT SYS INC	COMMON	204166102		38,645	381	SH		DFND	5	381	0	0
COMMVAULT SYS INC	COMMON	204166102		5,026,262	49,554	SH		DFND	5	49,554	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300		10,591	16,811	SH		DFND	5	16,811	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		6,648	395	SH		DFND	4	6	0	389
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		19,405	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		1,582	94	SH		DFND	5	91	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		673	40	SH		SOLE	23	0	0	40
COMPANIA CERVECERIAS UNIDAS	ADR	204429104		240	20	SH		DFND	6	20	0	0
Compania Cervecerias Unidas SA	COMMON	204429104		158,868	13,250	SH		SOLE	26	13,250	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		4,478	282	SH		DFND	4	0	0	282
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		707,518	44,554	SH		DFND	2	44,554	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		16,277	1,025	SH		DFND	24	1,025	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		60,884	3,834	SH		DFND	6	3,834	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		7,207,789	453,891	SH		DFND	5	453,891	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		3,232,842	134,310	SH		DFND	5	134,310	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		1,024,443	42,561	SH		DFND	6	42,561	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		36,105	1,500	SH		DFND	5	1,500	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		510,164	21,195	SH		DFND	4	1,812	0	19,383
COMPASS DIVERSIFIED	COMMON	20451Q104		596,503	24,782	SH		DFND	2	0	0	24,782
COMPASS INC	COMMON	20464U100		402,019	111,672	SH		DFND	2	0	0	111,672
COMPASS INC	COMMON	20464U100		497,689	138,247	SH		DFND	5	138,247	0	0
COMPASS INC	COMMON	20464U100		26,593	7,387	SH		DFND	5	7,387	0	0
COMPASS INC	COMMON	20464U100		439,214	122,004	SH		DFND	4	10,408	0	111,596
COMPASS MINERALS INTL INC	COMMON	20451N101		2,959	188	SH		OTR	1	188	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101		198,450	12,608	SH		DFND	4	1,126	0	11,482
COMPASS MINERALS INTL INC	COMMON	20451N101		1,086	69	SH		DFND	6	69	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101		211,530	13,439	SH		DFND	2	0	0	13,439
COMPASS PATHWAYS PLC	ADR	20451W101		599	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104		70,844	35,780	SH		DFND	2	0	0	35,780
COMPASS THERAPEUTICS INC	COMMON	20454B104		5,095	2,573	SH		DFND	6	2,573	0	0
COMPLETE SOLARIA INC	COMMON	20460L104		32	54	SH		DFND	5	54	0	0
COMPLETE SOLARIA INC	WARRANT	20460L112		11,520	227,221	PRN		DFND	4	227,221	0	0
COMPOSECURE INC	COMMON	20459V105		120,705	16,695	SH		DFND	5	16,695	0	0
COMPOSECURE INC	COMMON	20459V105		47,971	6,635	SH		DFND	2	0	0	6,635
COMPOSECURE INC	COMMON	20459V105		2,820	390	SH		DFND	6	390	0	0
COMPOSECURE INC	COMMON	20459V105		21,054	2,912	SH		DFND	5	2,912	0	0
COMPUGEN LTD	COMMON	M25722105		183,521	71,132	SH		DFND	6	71,132	0	0
COMPX INTL INC	COMMON	20563P101		1,269	37	SH		DFND	6	37	0	0
COMPX INTL INC	COMMON	20563P101		77,038	2,246	SH		DFND	5	2,246	0	0
COMPX INTL INC	COMMON	20563P101		116,860	3,407	SH		DFND	4	3,407	0	0
COMPX INTL INC	COMMON	20563P101		21,095	615	SH		DFND	2	0	0	615
COMSCORE INC	COMMON	20564W204		1,032	67	SH		DFND	5	67	0	0
COMSTOCK HLDG COS INC	COMMON	205684202		35	7	SH		DFND	5	7	0	0
COMSTOCK INC	COMMON	205750300		93	256	SH		DFND	5	256	0	0
COMSTOCK RES INC	COMMON	205768302		334,665	36,063	SH		DFND	2	0	0	36,063
COMSTOCK RES INC	COMMON	205768302		1,078,401	116,207	SH		DFND	4	72,616	0	43,591
COMSTOCK RES INC	COMMON	205768302		687	74	SH		DFND	6	74	0	0
COMSTOCK RES INC	OPTION	205768902		474,208	51,100	SH	Call	DFND	5	51,100	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209		136,195	39,707	SH		DFND	4	39,707	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209		2,092	610	SH		DFND	6	610	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209		36,694	10,698	SH		DFND	2	0	0	10,698
CONAGRA BRANDS INC	COMMON	205887102		30,796	1,039	SH		OTR	1	407	0	632
CONAGRA BRANDS INC	COMMON	205887102		148	5	SH		OTR	4	0	5	0
CONAGRA BRANDS INC	COMMON	205887102		377,080	12,722	SH		OTR	2	12,646	0	76
CONAGRA BRANDS INC	COMMON	205887102		1,286,939	43,419	SH		DFND	8	36,294	0	7,125
CONAGRA BRANDS INC	COMMON	205887102		43,717,933	1,474,964	SH		DFND	5	13,819	0	1,461,145
CONAGRA BRANDS INC	COMMON	205887102		6,162,927	207,926	SH		DFND	2	1,244	0	206,682
CONAGRA BRANDS INC	COMMON	205887102		4,051,136	136,678	SH		DFND	2	136,678	0	0
CONAGRA BRANDS INC	COMMON	205887102		56,138	1,894	SH		DFND	1	179	0	1,715
CONAGRA BRANDS INC	COMMON	205887102		34,926,057	1,178,342	SH		DFND	4	974,427	0	203,915
CONAGRA BRANDS INC	COMMON	205887102		25,148,888	848,478	SH		DFND	5	848,478	0	0
CONAGRA BRANDS INC	COMMON	205887102		10,463	353	SH		DFND	10	353	0	0
CONAGRA BRANDS INC	COMMON	205887102		12,837,291	433,107	SH		DFND	24	433,107	0	0
CONAGRA BRANDS INC	COMMON	205887102		2,694,483	90,907	SH		DFND	15	90,907	0	0
CONAGRA BRANDS INC	COMMON	205887102		12,805	432	SH		SOLE	23	78	0	354
Conagra Foods Inc	COMMON	205887102		3,102,857	104,685	SH		SOLE	26	104,685	0	0
CONCENTRIX CORP	COMMON	20602D101		3,377	51	SH		OTR	2	51	0	0
CONCENTRIX CORP	COMMON	20602D101		87,410	1,320	SH		OTR	1	0	0	1,320
CONCENTRIX CORP	COMMON	20602D101		115,951	1,751	SH		OTR	13	0	1,751	0
CONCENTRIX CORP	COMMON	20602D101		2,277,504	34,393	SH		DFND	24	34,393	0	0
CONCENTRIX CORP	COMMON	20602D101		4,068,159	61,434	SH		DFND	2	18,623	0	42,811
CONCENTRIX CORP	COMMON	20602D101		3,831,820	57,865	SH		DFND	4	35,560	0	22,305
CONCENTRIX CORP	COMMON	20602D101		260,245	3,930	SH		DFND	6	3,930	0	0
CONCENTRIX CORP	COMMON	20602D101		29,203	441	SH		DFND	5	441	0	0
CONCENTRIX CORP	COMMON	20602D101		174,755	2,639	SH		DFND	1	0	0	2,639
CONCENTRIX CORP	COMMON	20602D101		530	8	SH		SOLE	23	0	0	8
Concentrix Corp Com	COMMON	20602D101		744,104	11,237	SH		SOLE	26	11,237	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108		79,324	10,041	SH		DFND	2	0	0	10,041
CONCRETE PUMPING HLDGS INC	COMMON	206704108		2,828	358	SH		DFND	6	358	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108		372,130	47,105	SH		DFND	5	47,105	0	0
CONDUENT INC	COMMON	206787103		218,656	64,691	SH		DFND	4	5,293	0	59,398
CONDUENT INC	COMMON	206787103		1,082	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103		1,066,319	315,479	SH		DFND	5	315,479	0	0
CONDUENT INC	COMMON	206787103		710	210	SH		DFND	5	210	0	0
CONDUENT INC	COMMON	206787103		228,731	67,672	SH		DFND	2	0	0	67,672
CONDUENT INC	COMMON	206787103		1,338	396	SH		DFND	6	396	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106		98,466	26,830	SH		DFND	5	26,830	0	0
CONFLUENT INC	COMMON	20717M103		1,404	46	SH		OTR	4	0	46	0
CONFLUENT INC	COMMON	20717M103		528,027	17,301	SH		OTR	1	0	0	17,301
CONFLUENT INC	COMMON	20717M103		874,520	28,654	SH		DFND	15	28,654	0	0
CONFLUENT INC	COMMON	20717M103		5,674,248	185,919	SH		DFND	1	0	0	185,919
CONFLUENT INC	COMMON	20717M103		53,663,957	1,758,321	SH		DFND	8	1,748,954	6,587	2,780
CONFLUENT INC	COMMON	20717M103		480,663,478	15,749,131	SH		DFND	4	14,901,620	0	847,511
CONFLUENT INC	COMMON	20717M103		5,666,007	185,649	SH		DFND	6	185,649	0	0
CONFLUENT INC	COMMON	20717M103		55,057,988	1,803,997	SH		DFND	2	432,618	0	1,371,379
CONFLUENT INC	COMMON	20717M103		115,610	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103		6,404,866	209,858	SH		DFND	16	209,858	0	0
CONFLUENT INC	COMMON	20717M103		45,627	1,495	SH		DFND	10	1,495	0	0
CONFLUENT INC	COMMON	20717M103		73,780,818	2,417,458	SH		DFND	5	649	0	2,416,809
CONFLUENT INC	BOND	20717MAB9		51,557	60,000	PRN		DFND	2	60,000	0	0
CONFLUENT INC	BOND	20717MAB9		7,434,491	8,652,000	PRN		DFND	4	8,652,000	0	0
CONFLUENT INC	BOND	20717MAB9		73,898	86,000	PRN		DFND	8	86,000	0	0
CONFLUENT INC	BOND	20717MAB9		751,870	875,000	PRN		DFND	15	875,000	0	0
CONFLUENT INC	BOND	20717MAB9		4,069,550	4,736,000	PRN		DFND	5	4,736,000	0	0
CONFLUENT INC	BOND	20717MAB9		645,319	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103		916	30	SH		SOLE	23	0	0	30
Confluent Inc Class A Com	COMMON	20717M103		1,093,287	35,822	SH		SOLE	26	35,822	0	0
CONIFER HLDGS INC	COMMON	20731J102		8	7	SH		DFND	5	7	0	0
CONMED CORP	COMMON	207410101		20,905,284	261,055	SH		DFND	5	261,055	0	0
CONMED CORP	COMMON	207410101		955,595	11,933	SH		DFND	2	0	0	11,933
CONMED CORP	COMMON	207410101		334,494	4,177	SH		DFND	15	4,177	0	0
CONMED CORP	COMMON	207410101		19,219	240	SH		DFND	5	240	0	0
CONMED CORP	COMMON	207410101		619,659	7,738	SH		DFND	16	7,738	0	0
CONMED CORP	COMMON	207410101		9,346,617	116,716	SH		DFND	6	116,716	0	0
CONMED CORP	COMMON	207410101		3,273,430	40,877	SH		DFND	4	18,648	0	22,229
CONMED CORP	OPTION	207410901		1,257,256	15,700	SH	Call	DFND	5	15,700	0	0
CONMED CORP	BOND	207410AH4		36,655	40,000	PRN		DFND	2	40,000	0	0
Conmed Corp	COMMON	207410101		537,934	6,717	SH		SOLE	26	6,717	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101		211	121	SH		DFND	6	121	0	0
CONNECTONE BANCORP INC	COMMON	20786W107		24,876,891	1,275,738	SH		DFND	4	1,078,634	0	197,104
CONNECTONE BANCORP INC	COMMON	20786W107		1,650,617	84,647	SH		DFND	5	84,647	0	0
CONNECTONE BANCORP INC	COMMON	20786W107		2,010,528	103,104	SH		DFND	2	88,736	0	14,368
CONNEXA SPORTS TECHNOLOGIES	COMMON	831445309		1	3	SH		DFND	5	3	0	0
CONNS INC	COMMON	208242107		103,270	30,827	SH		DFND	5	30,827	0	0
CONOCOPHILLIPS	COMMON	20825C104		32,673,794	256,708	SH		OTR	2	249,628	0	7,080
CONOCOPHILLIPS	COMMON	20825C104		5,164,131	40,573	SH		OTR	13	0	40,573	0
CONOCOPHILLIPS	COMMON	20825C104		3,959,299	31,107	SH		OTR	1	26,408	0	4,699
CONOCOPHILLIPS	COMMON	20825C104		105,770	831	SH		OTR	4	0	831	0
CONOCOPHILLIPS	COMMON	20825C104		598,214,345	4,699,987	SH		DFND	2	2,824,479	0	1,875,508
CONOCOPHILLIPS	COMMON	20825C104		62,022,780	487,294	SH		DFND	10	436,860	0	50,434
CONOCOPHILLIPS	COMMON	20825C104		8,785,884	69,028	SH		DFND	24	69,028	0	0
CONOCOPHILLIPS	COMMON	20825C104		4,653,974,633	36,564,854	SH		DFND	4	34,580,227	8,664	1,975,962
CONOCOPHILLIPS	COMMON	20825C104		8,470,993	66,554	SH		DFND	1	27,942	0	38,612
CONOCOPHILLIPS	COMMON	20825C104		3,995,192	31,389	SH		DFND	24	31,389	0	0
CONOCOPHILLIPS	COMMON	20825C104		392,807,208	3,086,166	SH		DFND	5	121,822	0	2,964,344
CONOCOPHILLIPS	COMMON	20825C104		17,446,270	137,070	SH		DFND	15	135,397	0	1,673
CONOCOPHILLIPS	COMMON	20825C104		368,193,802	2,892,786	SH		DFND	8	2,601,795	149,874	141,117
CONOCOPHILLIPS	COMMON	20825C104		42,856,831	336,713	SH		DFND	2	336,713	0	0
CONOCOPHILLIPS	COMMON	20825C104		38,314,589	301,025	SH		DFND	5	301,025	0	0
CONOCOPHILLIPS	COMMON	20825C104		97,047,563	762,473	SH		DFND	6	762,473	0	0
CONOCOPHILLIPS	COMMON	20825C104		13,371,400	105,055	SH		DFND	16	105,055	0	0
CONOCOPHILLIPS	COMMON	20825C104		26,011,195	204,362	SH		DFND	11	204,362	0	0
CONOCOPHILLIPS	OPTION	20825C904		46,228,096	363,200	SH	Call	DFND	5	363,200	0	0
CONOCOPHILLIPS	OPTION	20825C954		33,920,120	266,500	SH	Put	DFND	5	266,500	0	0
ConocoPhillips	COMMON	20825C104		40,978,148	321,953	SH		SOLE	26	321,553	0	400
CONOCOPHILLIPS	COMMON	20825C104		781,754	6,142	SH		SOLE	23	469	0	5,673
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		5,123	323	SH		DFND	5	323	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		5,995	378	SH		DFND	6	378	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		121,884	7,685	SH		DFND	2	0	0	7,685
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		44,503	2,806	SH		DFND	4	2,805	0	1
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		22,204	1,400	SH		SOLE	23	0	0	1,400
CONSOL Energy Inc	COMMON	20854L108		3,179,362	37,958	SH		SOLE	26	37,958	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108		6,997,562	83,543	SH		DFND	4	58,150	0	25,393
CONSOL ENERGY INC NEW	COMMON	20854L108		1,254,725	14,980	SH		DFND	2	3,084	0	11,896
CONSOL ENERGY INC NEW	COMMON	20854L108		7,517,544	89,751	SH		DFND	5	78,445	0	11,306
CONSOLIDATED COMM HLDGS INC	COMMON	209034107		503,613	116,577	SH		DFND	4	116,537	0	40
CONSOLIDATED COMM HLDGS INC	COMMON	209034107		129,924	30,075	SH		DFND	2	0	0	30,075
CONSOLIDATED COMM HLDGS INC	COMMON	209034107		6,407	1,483	SH		DFND	6	1,483	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107		509,540	117,949	SH		DFND	5	117,949	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		476,480	5,247	SH		OTR	2	5,116	0	131
CONSOLIDATED EDISON INC	COMMON	209115104		11,351	125	SH		OTR	4	0	125	0
CONSOLIDATED EDISON INC	COMMON	209115104		101,162	1,114	SH		OTR	1	124	0	990
CONSOLIDATED EDISON INC	COMMON	209115104		51,126	563	SH		DFND	10	563	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		39,802,931	438,310	SH		DFND	5	438,310	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		71,708,843	789,658	SH		DFND	4	615,021	0	174,637
CONSOLIDATED EDISON INC	COMMON	209115104		28,880,395	318,031	SH		DFND	6	318,031	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		8,942,333	98,473	SH		DFND	2	98,373	0	100
CONSOLIDATED EDISON INC	COMMON	209115104		10,848,435	119,463	SH		DFND	8	105,268	0	14,195
CONSOLIDATED EDISON INC	COMMON	209115104		2,672,175	29,426	SH		DFND	15	29,426	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		4,000,635	44,055	SH		DFND	24	44,055	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		13,627,493	150,066	SH		DFND	2	621	0	149,445
CONSOLIDATED EDISON INC	COMMON	209115104		5,690,518	62,664	SH		DFND	5	58,711	0	3,953
CONSOLIDATED EDISON INC	COMMON	209115104		58,028	639	SH		DFND	1	46	0	593
Consolidated Edison Inc	COMMON	209115104		30,742,076	338,532	SH		SOLE	26	338,532	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		133,219	1,467	SH		SOLE	23	0	0	1,467
CONSOLIDATED WATER CO INC	COMMON	G23773107		172,870	5,898	SH		DFND	2	0	0	5,898
CONSOLIDATED WATER CO INC	COMMON	G23773107		202,796	6,919	SH		DFND	4	6,917	0	2
CONSTELLATION BRANDS INC	COMMON	21036P108		135,336	498	SH		OTR	1	100	0	398
CONSTELLATION BRANDS INC	COMMON	21036P108		522,323	1,922	SH		OTR	2	1,791	0	131
CONSTELLATION BRANDS INC	COMMON	21036P108		28,345,655	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	COMMON	21036P108		22,556	83	SH		OTR	4	0	83	0
CONSTELLATION BRANDS INC	COMMON	21036P108		44,820,562	164,927	SH		DFND	5	128,355	0	36,572
CONSTELLATION BRANDS INC	COMMON	21036P108		9,380,340	34,517	SH		DFND	8	33,627	0	890
CONSTELLATION BRANDS INC	COMMON	21036P108		206,538	760	SH		DFND	1	484	0	276
CONSTELLATION BRANDS INC	COMMON	21036P108		462,060,157	1,700,250	SH		DFND	4	1,582,906	0	117,344
CONSTELLATION BRANDS INC	COMMON	21036P108		30,769,754	113,224	SH		DFND	2	36,417	0	76,807
CONSTELLATION BRANDS INC	COMMON	21036P108		985,674	3,627	SH		DFND	15	3,627	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		80,031,961	294,495	SH		DFND	6	294,495	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		22,556	83	SH		DFND	10	83	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		436,175	1,605	SH		DFND	24	1,605	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		18,999,013	69,911	SH		DFND	5	69,911	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		6,003,722	22,092	SH		DFND	16	22,092	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		12,487,100	45,949	SH		DFND	2	45,949	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908		4,293,808	15,800	SH	Call	DFND	5	15,800	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958		15,164,208	55,800	SH	Put	DFND	5	55,800	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		297,848	1,096	SH		SOLE	23	87	0	1,009
Constellation Brands Inc Cl A	COMMON	21036P108		76,915,101	283,026	SH		SOLE	26	283,026	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		303,524	1,642	SH		OTR	2	1,475	0	167
CONSTELLATION ENERGY CORP	COMMON	21037T109		215,535	1,166	SH		OTR	1	163	0	1,003
CONSTELLATION ENERGY CORP	COMMON	21037T109		555	3	SH		OTR	4	0	3	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		30,019,640	162,400	SH		DFND	2	17,492	0	144,908
CONSTELLATION ENERGY CORP	COMMON	21037T109		1,798,036	9,727	SH		DFND	15	9,727	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		21,195,086	114,661	SH		DFND	8	77,614	27,403	9,644
CONSTELLATION ENERGY CORP	COMMON	21037T109		16,900,836	91,430	SH		DFND	2	91,407	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109		149,549,935	809,034	SH		DFND	4	560,961	0	248,073
CONSTELLATION ENERGY CORP	COMMON	21037T109		932,014	5,042	SH		DFND	10	5,042	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		517,765	2,801	SH		DFND	24	2,801	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		10,801,340	58,433	SH		DFND	5	57,476	0	957
CONSTELLATION ENERGY CORP	COMMON	21037T109		381,346	2,063	SH		DFND	16	2,063	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		32,513,267	175,890	SH		DFND	5	175,890	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		319,236	1,727	SH		DFND	1	593	0	1,134
CONSTELLATION ENERGY CORP	COMMON	21037T109		50,186,220	271,497	SH		DFND	6	271,497	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909		646,975	3,500	SH	Call	DFND	5	3,500	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959		55,455	300	SH	Put	DFND	5	300	0	0
Constellation Energy Corp	COMMON	21037T109		8,762,707	47,404	SH		SOLE	26	47,404	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		191,726	1,037	SH		SOLE	23	190	0	847
CONSTELLIUM SE	COMMON	F21107101		1,837,054	83,087	SH		DFND	2	32,928	0	50,159
CONSTELLIUM SE	COMMON	F21107101		20,729,009	937,540	SH		DFND	4	865,387	0	72,153
CONSTELLIUM SE	COMMON	F21107101		4,728,688	213,871	SH		DFND	5	213,871	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		1,281,961	22,831	SH		DFND	2	6,138	0	16,693
CONSTRUCTION PARTNERS INC	COMMON	21044C107		5,328,972	94,906	SH		DFND	4	69,548	0	25,358
CONSTRUCTION PARTNERS INC	COMMON	21044C107		33,353	594	SH		DFND	5	594	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		2,615,186	46,575	SH		DFND	5	46,575	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		7,806	139	SH		SOLE	23	53	0	86
Construction Partners Inc Com	COMMON	21044C107		966,959	17,221	SH		SOLE	26	17,221	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		2,198,957	11,958	SH		OTR	1	9,893	0	2,065
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		7,831,875	42,590	SH		OTR	2	42,590	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		411,914	2,240	SH		OTR	11	0	2,240	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		12,032,290	65,432	SH		DFND	1	48,580	0	16,852
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		2,603,854	14,159	SH		DFND	4	555	0	13,604
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		281,627,351	1,531,499	SH		DFND	2	1,498,203	0	33,296
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		38,353,202	208,566	SH		DFND	5	119,044	0	89,522
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		342,814,726	1,864,238	SH		DFND	11	1,864,238	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		1,103	6	SH		DFND	25	6	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		22,084,821	120,098	SH		DFND	5	120,098	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407		24,877,563	135,285	SH		SOLE	23	26,420	0	108,865
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		26,044	3,445	SH		DFND	2	0	0	3,445
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		113	15	SH		DFND	4	0	0	15
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		133,222	17,622	SH		DFND	5	17,622	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		1,860	246	SH		DFND	6	246	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308		2,406,409	31,514	SH		OTR	2	31,254	0	260
CONSUMER STAPLES SPDR	FUND	81369Y308		849,200	11,121	SH		OTR	1	10,803	0	318
CONSUMER STAPLES SPDR	FUND	81369Y308		202,049	2,646	SH		OTR	11	0	2,646	0
CONSUMER STAPLES SPDR	FUND	81369Y308		167,061,477	2,187,814	SH		DFND	11	2,187,814	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308		146,325,690	1,916,261	SH		DFND	2	1,893,863	0	22,398
CONSUMER STAPLES SPDR	FUND	81369Y308		86,532,374	1,133,216	SH		DFND	5	1,133,216	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308		489,926	6,416	SH		DFND	25	6,416	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308		253,439	3,319	SH		DFND	4	25	0	3,294
CONSUMER STAPLES SPDR	FUND	81369Y308		18,645,661	244,181	SH		DFND	5	182,159	0	62,022
CONSUMER STAPLES SPDR	FUND	81369Y308		7,205,330	94,360	SH		DFND	1	70,664	0	23,696
CONSUMER STAPLES SPDR	FUND	81369Y308		7,715,400	101,039	SH		SOLE	23	65,739	0	35,300
CONTAINER STORE GROUP INC	COMMON	210751103		18	16	SH		DFND	6	16	0	0
CONTAINER STORE GROUP INC	COMMON	210751103		62,616	54,926	SH		DFND	5	54,926	0	0
CONTANGO ORE INC	COMMON	21077F100		60,602	3,053	SH		DFND	2	0	0	3,053
CONTANGO ORE INC	COMMON	21077F100		3,712	187	SH		DFND	6	187	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108		46	33	SH		DFND	5	33	0	0
CONTEXTLOGIC INC	COMMON	21077C305		4,034	709	SH		DFND	6	709	0	0
CONTEXTLOGIC INC	COMMON	21077C305		50,106	8,806	SH		DFND	2	0	0	8,806
CONTEXTLOGIC INC	COMMON	21077C305		2,339	411	SH		DFND	4	0	0	411
CONTROLADORA VUELA COMP DE A	ADR	21240E105		485,773	65,468	SH		DFND	5	62,759	0	2,709
CONTROLADORA VUELA COMP DE A	ADR	21240E105		4,131,901	556,860	SH		DFND	5	556,860	0	0
CONX CORP	COMMON	212873103		472,198	44,589	SH		DFND	4	44,589	0	0
CONX CORP	WARRANT	212873111		59,267	296,484	PRN		DFND	4	296,484	0	0
COOL CO LTD	COMMON	G2415A113		13,789	1,240	SH		DFND	5	1,240	0	0
COOPER COS INC	COMMON	216648501		304	3	SH		OTR	4	0	3	0
COOPER COS INC	COMMON	216648501		73,457	724	SH		OTR	1	40	0	684
COOPER COS INC	COMMON	216648501		27,293	269	SH		OTR	2	17	0	252
COOPER COS INC	COMMON	216648501		291,213,029	2,870,225	SH		DFND	4	2,654,136	0	216,089
COOPER COS INC	COMMON	216648501		262,274	2,585	SH		DFND	1	264	0	2,321
COOPER COS INC	COMMON	216648501		4,286,989	42,253	SH		DFND	8	41,287	0	966
COOPER COS INC	COMMON	216648501		5,777,132	56,940	SH		DFND	2	56,940	0	0
COOPER COS INC	COMMON	216648501		11,774,737	116,053	SH		DFND	6	116,053	0	0
COOPER COS INC	COMMON	216648501		34,870,686	343,689	SH		DFND	2	112,015	0	231,674
COOPER COS INC	COMMON	216648501		14,236,056	140,312	SH		DFND	5	140,312	0	0
COOPER COS INC	COMMON	216648501		469,760	4,630	SH		DFND	24	4,630	0	0
COOPER COS INC	COMMON	216648501		1,014,701	10,001	SH		DFND	15	10,001	0	0
COOPER COS INC	COMMON	216648501		19,590,303	193,084	SH		DFND	5	1,029	0	192,055
COOPER COS INC	COMMON	216648501		7,497,488	73,896	SH		DFND	16	73,896	0	0
Cooper Cos Inc	COMMON	216648501		1,002,729	9,883	SH		SOLE	26	9,883	0	0
COOPER COS INC	COMMON	216648501		23,104	228	SH		SOLE	23	20	0	208
COOPER STD HLDGS INC	COMMON	21676P103		3,362	203	SH		DFND	6	203	0	0
COOPER STD HLDGS INC	COMMON	21676P103		109,793	6,630	SH		DFND	2	0	0	6,630
COOPER STD HLDGS INC	COMMON	21676P103		332,293	20,066	SH		DFND	5	20,066	0	0
COPA HOLDINGS SA	COMMON	P31076105		16,639,768	159,752	SH		DFND	10	53,052	0	106,700
COPA HOLDINGS SA	COMMON	P31076105		42,966,625	412,506	SH		DFND	8	412,506	0	0
COPA HOLDINGS SA	COMMON	P31076105		222,483,573	2,135,979	SH		DFND	4	1,904,033	0	231,946
COPA HOLDINGS SA	COMMON	P31076105		284,253	2,729	SH		DFND	16	2,729	0	0
COPA HOLDINGS SA	COMMON	P31076105		6,066,487	58,242	SH		DFND	5	58,242	0	0
COPA HOLDINGS SA	COMMON	P31076105		4,238,583	40,693	SH		DFND	6	40,693	0	0
COPA HOLDINGS SA	COMMON	P31076105		7,500	72	SH		DFND	5	72	0	0
COPA HOLDINGS SA	COMMON	P31076105		12,610,339	121,067	SH		DFND	2	121,067	0	0
COPA HOLDINGS SA	COMMON	P31076105		211,236	2,028	SH		DFND	18	2,028	0	0
Copa Holdings SA Cl A	COMMON	P31076105		25,440,940	244,249	SH		SOLE	26	244,249	0	0
COPART INC	COMMON	217204106		18,592	321	SH		OTR	2	113	0	208
COPART INC	COMMON	217204106		1,997,545	34,488	SH		OTR	1	1,082	0	33,406
COPART INC	COMMON	217204106		521	9	SH		OTR	4	0	9	0
COPART INC	COMMON	217204106		1,104,476	19,069	SH		DFND	5	19,069	0	0
COPART INC	COMMON	217204106		14,480,695	250,012	SH		DFND	2	250,012	0	0
COPART INC	COMMON	217204106		22,230,970	383,822	SH		DFND	8	298,463	52,208	33,151
COPART INC	COMMON	217204106		263,710	4,553	SH		DFND	24	4,553	0	0
COPART INC	COMMON	217204106		42,894,915	740,589	SH		DFND	2	347,841	0	392,748
COPART INC	COMMON	217204106		42,332,685	730,882	SH		DFND	5	730,882	0	0
COPART INC	COMMON	217204106		758,984	13,104	SH		DFND	1	434	0	12,670
COPART INC	COMMON	217204106		811,344,722	14,008,023	SH		DFND	4	12,839,507	0	1,168,516
COPART INC	COMMON	217204106		12,979,119	224,087	SH		DFND	16	224,087	0	0
COPART INC	COMMON	217204106		724,174	12,503	SH		DFND	10	12,503	0	0
COPART INC	COMMON	217204106		1,965,457	33,934	SH		DFND	15	33,934	0	0
COPART INC	COMMON	217204106		165,232,265	2,852,767	SH		DFND	6	2,852,767	0	0
COPART INC	COMMON	217204106		114,738	1,981	SH		SOLE	23	78	0	1,903
Copart Inc Com	COMMON	217204106		3,180,387	54,910	SH		SOLE	26	54,910	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		749	31	SH		OTR	13	0	31	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		835,895	34,584	SH		OTR	22	0	34,584	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		294,584	12,188	SH		DFND	25	12,188	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		9,344,049	386,597	SH		DFND	2	223,207	0	163,390
COPT DEFENSE PROPERTIES	COMMON	22002T108		30,731,357	1,271,467	SH		DFND	4	1,100,976	0	170,491
COPT DEFENSE PROPERTIES	COMMON	22002T108		503,679	20,839	SH		DFND	5	161	0	20,678
COPT DEFENSE PROPERTIES	COMMON	22002T108		4,420,475	182,891	SH		DFND	5	182,891	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		87,737	3,630	SH		DFND	24	3,630	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		4,484,671	185,547	SH		DFND	6	185,547	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301		157	4	SH		DFND	6	4	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301		2,415,222	61,550	SH		DFND	5	61,550	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102		2,476,731	98,322	SH		DFND	4	44,274	0	54,048
CORCEPT THERAPEUTICS INC	COMMON	218352102		798,196	31,687	SH		DFND	2	0	0	31,687
CORCEPT THERAPEUTICS INC	COMMON	218352102		1,601,127	63,562	SH		DFND	6	63,562	0	0
CORE & MAIN INC	COMMON	21874C102		686,657	11,994	SH		DFND	5	11,994	0	0
CORE & MAIN INC	COMMON	21874C102		3,090,470	53,982	SH		DFND	8	19,806	33,400	776
CORE & MAIN INC	COMMON	21874C102		119,481	2,087	SH		DFND	24	2,087	0	0
CORE & MAIN INC	COMMON	21874C102		10,546,939	184,226	SH		DFND	2	29,426	0	154,800
CORE & MAIN INC	COMMON	21874C102		113,279,373	1,978,679	SH		DFND	4	1,730,525	0	248,154
CORE & MAIN INC	COMMON	21874C102		3,369,678	58,859	SH		DFND	6	58,859	0	0
CORE & MAIN INC	COMMON	21874C102		250,583	4,377	SH		DFND	25	4,377	0	0
CORE LABORATORIES INC	COMMON	21867A105		314,135	18,392	SH		DFND	2	0	0	18,392
CORE LABORATORIES INC	COMMON	21867A105		2,938	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105		281,427	16,477	SH		DFND	4	1,494	0	14,983
CORE LABORATORIES INC	COMMON	21867A105		1,230	72	SH		DFND	5	72	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100		54,291	2,868	SH		DFND	2	0	0	2,868
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100		3,332	176	SH		DFND	6	176	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106		1,003,385	283,442	SH		DFND	5	283,442	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114		4,950	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114		1,031	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130		1,593	661	PRN		DFND	6	661	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130		7,647	3,173	PRN		DFND	5	3,173	0	0
COREBRIDGE FINL INC	COMMON	21871X109		2,273,118	79,120	SH		DFND	6	79,120	0	0
COREBRIDGE FINL INC	COMMON	21871X109		5,515,097	191,963	SH		DFND	4	86,934	0	105,029
COREBRIDGE FINL INC	COMMON	21871X109		2,517,121	87,613	SH		DFND	2	87,613	0	0
COREBRIDGE FINL INC	COMMON	21871X109		39,331	1,369	SH		DFND	8	0	0	1,369
COREBRIDGE FINL INC	COMMON	21871X109		71,308	2,482	SH		DFND	5	2,482	0	0
COREBRIDGE FINL INC	COMMON	21871X109		525,903	18,305	SH		DFND	5	18,305	0	0
COREBRIDGE FINL INC	COMMON	21871X109		17,353	604	SH		SOLE	23	0	0	604
CORECARD CORPORATION	COMMON	45816D100		31,371	2,839	SH		DFND	2	0	0	2,839
CORECARD CORPORATION	COMMON	45816D100		1,978	179	SH		DFND	6	179	0	0
CORECARD CORPORATION	COMMON	45816D100		4,287	388	SH		DFND	5	388	0	0
CORECIVIC INC	COMMON	21871N101		905,848	58,030	SH		DFND	5	58,030	0	0
CORECIVIC INC	COMMON	21871N101		39,727	2,545	SH		DFND	5	2,545	0	0
CORECIVIC INC	COMMON	21871N101		1,739,344	111,425	SH		DFND	4	73,111	0	38,314
CORECIVIC INC	COMMON	21871N101		690,992	44,266	SH		DFND	2	0	0	44,266
CORMEDIX INC	COMMON	21900C308		2,947	695	SH		DFND	6	695	0	0
CORMEDIX INC	COMMON	21900C308		91,368	21,549	SH		DFND	2	0	0	21,549
CORNING INC	COMMON	219350105		1,643,320	49,858	SH		OTR	2	18,944	0	30,914
CORNING INC	COMMON	219350105		109,262	3,315	SH		OTR	1	456	0	2,859
CORNING INC	COMMON	219350105		465,791	14,132	SH		OTR	13	0	14,132	0
CORNING INC	COMMON	219350105		2,900	88	SH		OTR	4	0	88	0
CORNING INC	COMMON	219350105		36,029,993	1,093,143	SH		DFND	8	1,093,143	0	0
CORNING INC	COMMON	219350105		938,569	28,476	SH		DFND	15	28,476	0	0
CORNING INC	COMMON	219350105		7,264,977	220,418	SH		DFND	2	219,563	0	855
CORNING INC	COMMON	219350105		588,105	17,843	SH		DFND	24	17,843	0	0
CORNING INC	COMMON	219350105		421,419,992	12,785,800	SH		DFND	4	12,304,842	0	480,958
CORNING INC	COMMON	219350105		2,028,787	61,553	SH		DFND	10	61,553	0	0
CORNING INC	COMMON	219350105		666,847	20,232	SH		DFND	16	20,232	0	0
CORNING INC	COMMON	219350105		12,594,576	382,117	SH		DFND	5	382,117	0	0
CORNING INC	COMMON	219350105		2,858,654	86,731	SH		DFND	5	80,856	0	5,875
CORNING INC	COMMON	219350105		8,736,641	265,068	SH		DFND	24	265,068	0	0
CORNING INC	COMMON	219350105		28,202,916	855,671	SH		DFND	2	391,620	0	464,051
CORNING INC	COMMON	219350105		7,441,610	225,777	SH		DFND	6	225,777	0	0
CORNING INC	COMMON	219350105		242,717	7,364	SH		DFND	1	1,890	0	5,474
CORNING INC	OPTION	219350905		3,424,544	103,900	SH	Call	DFND	5	103,900	0	0
CORNING INC	OPTION	219350955		1,430,464	43,400	SH	Put	DFND	5	43,400	0	0
Corning Inc	COMMON	219350105		4,110,293	124,705	SH		SOLE	26	124,705	0	0
CORNING INC	COMMON	219350105		89,520	2,716	SH		SOLE	23	0	0	2,716
CORPAY INC	COMMON	219948106		8,331	27	SH		OTR	2	12	0	15
CORPAY INC	COMMON	219948106		166,303	539	SH		OTR	1	52	0	487
CORPAY INC	COMMON	219948106		1,833,036	5,941	SH		OTR	13	0	5,941	0
CORPAY INC	COMMON	219948106		1,152,143,215	3,734,177	SH		DFND	4	3,477,687	0	256,490
CORPAY INC	COMMON	219948106		69,470,866	225,160	SH		DFND	8	178,981	20,859	25,320
CORPAY INC	COMMON	219948106		5,114,668	16,577	SH		DFND	24	16,577	0	0
CORPAY INC	COMMON	219948106		2,468	8	SH		DFND	2	8	0	0
CORPAY INC	COMMON	219948106		6,904,817	22,379	SH		DFND	6	22,379	0	0
CORPAY INC	COMMON	219948106		612,760	1,986	SH		DFND	16	1,986	0	0
CORPAY INC	COMMON	219948106		104,287	338	SH		DFND	24	338	0	0
CORPAY INC	COMMON	219948106		4,740,100	15,363	SH		DFND	15	15,363	0	0
CORPAY INC	COMMON	219948106		25,558,219	82,836	SH		DFND	10	76,571	0	6,265
CORPAY INC	COMMON	219948106		119,465,454	387,196	SH		DFND	2	280,789	0	106,407
CORPAY INC	COMMON	219948106		407,890	1,322	SH		DFND	1	165	0	1,157
CORPAY INC	COMMON	219948106		42,560,316	137,941	SH		DFND	5	2,099	0	135,842
CORPAY INC	COMMON	219948106		20,364	66	SH		SOLE	23	5	0	61
Corpay Inc Com	COMMON	219948106		331,681	1,075	SH		SOLE	26	1,075	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107		12,405,943	738,449	SH		DFND	5	738,449	0	0
CORSAIR GAMING INC	COMMON	22041X102		4,183	339	SH		DFND	6	339	0	0
CORSAIR GAMING INC	COMMON	22041X102		611,422	49,548	SH		DFND	5	49,548	0	0
CORSAIR GAMING INC	COMMON	22041X102		211,656	17,152	SH		DFND	4	1,449	0	15,703
CORSAIR GAMING INC	COMMON	22041X102		178,831	14,492	SH		DFND	2	0	0	14,492
CORTEVA INC	COMMON	22052L104		3,366,429	58,374	SH		OTR	2	32,813	0	25,561
CORTEVA INC	COMMON	22052L104		905,592	15,703	SH		OTR	13	0	15,703	0
CORTEVA INC	COMMON	22052L104		159,631	2,768	SH		OTR	1	1,148	0	1,620
CORTEVA INC	COMMON	22052L104		15,225	264	SH		OTR	4	0	264	0
CORTEVA INC	COMMON	22052L104		10,469,354	181,539	SH		DFND	5	25,094	0	156,445
CORTEVA INC	COMMON	22052L104		134,544	2,333	SH		DFND	15	2,333	0	0
CORTEVA INC	COMMON	22052L104		290,368	5,035	SH		DFND	10	5,035	0	0
CORTEVA INC	COMMON	22052L104		32,236,146	558,976	SH		DFND	4	214,032	0	344,944
CORTEVA INC	COMMON	22052L104		3,470,235	60,174	SH		DFND	8	35,153	23,505	1,516
CORTEVA INC	COMMON	22052L104		33,430,088	579,679	SH		DFND	2	93,621	0	486,058
CORTEVA INC	COMMON	22052L104		2,635,461	45,699	SH		DFND	5	45,699	0	0
CORTEVA INC	COMMON	22052L104		5,967,461	103,476	SH		DFND	24	103,476	0	0
CORTEVA INC	COMMON	22052L104		128,892	2,235	SH		DFND	16	2,235	0	0
CORTEVA INC	COMMON	22052L104		1,256,456	21,787	SH		DFND	24	21,787	0	0
CORTEVA INC	COMMON	22052L104		11,564,796	200,534	SH		DFND	2	200,181	0	353
CORTEVA INC	COMMON	22052L104		565,858	9,812	SH		DFND	1	931	0	8,881
CORTEVA INC	COMMON	22052L104		44,062,590	764,047	SH		DFND	6	764,047	0	0
CORTEVA INC	COMMON	22052L104		308,420	5,348	SH		SOLE	23	963	0	4,387
Corteva Inc Com	COMMON	22052L104		38,840,993	673,504	SH		SOLE	26	673,504	0	0
CORVEL CORP	COMMON	221006109		3,219,682	12,244	SH		DFND	4	7,001	0	5,243
CORVEL CORP	COMMON	221006109		892,486	3,394	SH		DFND	2	0	0	3,394
CORVEL CORP	COMMON	221006109		37,340	142	SH		DFND	5	142	0	0
CORVEL CORP	COMMON	221006109		410,481	1,561	SH		DFND	8	1,561	0	0
Corvel Corp Com	COMMON	221006109		403,381	1,534	SH		SOLE	26	1,534	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100		93,737	52,661	SH		DFND	5	52,661	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100		290	163	SH		DFND	6	163	0	0
COSAN S A	ADR	22113B103		5,089	393	SH		DFND	4	0	0	393
COSAN S A	ADR	22113B103		7,369	569	SH		DFND	6	569	0	0
COSTAMARE INC	COMMON	Y1771G102		4,256	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102		263,672	23,231	SH		DFND	6	23,231	0	0
COSTAMARE INC	COMMON	Y1771G102		206,808	18,221	SH		DFND	2	0	0	18,221
COSTAMARE INC	COMMON	Y1771G102		337,685	29,752	SH		DFND	4	29,466	0	286
COSTAMARE INC	COMMON	Y1771G102		10,873	958	SH		DFND	5	0	0	958
COSTAR GROUP INC	COMMON	22160N109		290	3	SH		OTR	4	0	3	0
COSTAR GROUP INC	COMMON	22160N109		11,978	124	SH		OTR	2	38	0	86
COSTAR GROUP INC	COMMON	22160N109		124,904	1,293	SH		OTR	1	255	0	1,038
COSTAR GROUP INC	COMMON	22160N109		34,148,873	353,508	SH		DFND	4	244,288	0	109,220
COSTAR GROUP INC	COMMON	22160N109		1,013,431	10,491	SH		DFND	8	8,929	0	1,562
COSTAR GROUP INC	COMMON	22160N109		20,093	208	SH		DFND	10	208	0	0
COSTAR GROUP INC	COMMON	22160N109		92,035,167	952,745	SH		DFND	6	952,745	0	0
COSTAR GROUP INC	COMMON	22160N109		40,530,462	419,570	SH		DFND	5	419,570	0	0
COSTAR GROUP INC	COMMON	22160N109		17,091,728	176,933	SH		DFND	2	0	0	176,933
COSTAR GROUP INC	COMMON	22160N109		61,051	632	SH		DFND	1	124	0	508
COSTAR GROUP INC	COMMON	22160N109		517,583	5,358	SH		DFND	24	5,358	0	0
COSTAR GROUP INC	COMMON	22160N109		1,056,031	10,932	SH		DFND	5	10,928	0	4
COSTAR GROUP INC	OPTION	22160N909		1,081,920	11,200	SH	Call	DFND	5	11,200	0	0
COSTAR GROUP INC	COMMON	22160N109		24,070	249	SH		SOLE	23	0	0	249
Costar Group Inc Com	COMMON	22160N109		2,781,597	28,795	SH		SOLE	26	28,795	0	0
Costco Wholesale Corp.	COMMON	22160K105		247,354,694	337,626	SH		SOLE	26	337,626	0	0
Costco Wholesale Corp.	COMMON	22160K105		2,181,043	2,977	SH		SOLE	23	370	0	2,607
COSTCO WHSL CORP NEW	COMMON	22160K105		164,842	225	SH		OTR	4	0	225	0
COSTCO WHSL CORP NEW	COMMON	22160K105		34,592,591	47,217	SH		OTR	2	46,845	0	372
COSTCO WHSL CORP NEW	COMMON	22160K105		2,432,332	3,320	SH		OTR	1	1,954	0	1,366
COSTCO WHSL CORP NEW	COMMON	22160K105		1,376,612	1,879	SH		OTR	13	0	1,879	0
COSTCO WHSL CORP NEW	COMMON	22160K105		14,610,840	19,943	SH		DFND	11	19,943	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		105,432,051	143,909	SH		DFND	8	101,550	27,751	14,608
COSTCO WHSL CORP NEW	COMMON	22160K105		244,556,290	333,806	SH		DFND	2	110,042	0	223,764
COSTCO WHSL CORP NEW	COMMON	22160K105		7,024,456	9,588	SH		DFND	24	9,588	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		1,731,606,557	2,363,548	SH		DFND	4	2,029,572	0	333,976
COSTCO WHSL CORP NEW	COMMON	22160K105		3,464,607	4,729	SH		DFND	1	2,454	0	2,275
COSTCO WHSL CORP NEW	COMMON	22160K105		92,952,431	126,875	SH		DFND	2	126,875	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		213,455,414	291,355	SH		DFND	6	291,355	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		10,431,186	14,238	SH		DFND	15	14,238	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		1,689,445	2,306	SH		DFND	16	2,306	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		331,588,338	452,600	SH		DFND	5	204,806	0	247,794
COSTCO WHSL CORP NEW	COMMON	22160K105		55,202,938	75,349	SH		DFND	5	75,349	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		1,222,759	1,669	SH		DFND	24	1,669	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		11,305,214	15,431	SH		DFND	10	15,431	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905		59,123,241	80,700	SH	Call	DFND	5	80,700	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955		73,263	100	SH	Put	DFND	5	100	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955		48,133,791	65,700	SH	Put	DFND	5	65,700	0	0
COTERRA ENERGY INC	COMMON	127097103		1,032	37	SH		OTR	13	0	37	0
COTERRA ENERGY INC	COMMON	127097103		52,805	1,894	SH		OTR	1	842	0	1,052
COTERRA ENERGY INC	COMMON	127097103		4,461	160	SH		OTR	4	0	160	0
COTERRA ENERGY INC	COMMON	127097103		109,596	3,931	SH		OTR	2	3,590	0	341
COTERRA ENERGY INC	COMMON	127097103		16,823,963	603,442	SH		DFND	2	241,484	0	361,958
COTERRA ENERGY INC	COMMON	127097103		96,521	3,462	SH		DFND	1	280	0	3,182
COTERRA ENERGY INC	COMMON	127097103		120,191	4,311	SH		DFND	24	4,311	0	0
COTERRA ENERGY INC	COMMON	127097103		3,850,535	138,111	SH		DFND	6	138,111	0	0
COTERRA ENERGY INC	COMMON	127097103		2,518,735	90,342	SH		DFND	8	75,165	0	15,177
COTERRA ENERGY INC	COMMON	127097103		266,721,185	9,566,756	SH		DFND	4	9,029,551	0	537,205
COTERRA ENERGY INC	COMMON	127097103		5,987,704	214,767	SH		DFND	2	214,767	0	0
COTERRA ENERGY INC	COMMON	127097103		3,589,606	128,752	SH		DFND	24	128,752	0	0
COTERRA ENERGY INC	COMMON	127097103		5,164,826	185,252	SH		DFND	5	33,568	0	151,684
COTERRA ENERGY INC	COMMON	127097103		8,749,915	313,842	SH		DFND	5	313,842	0	0
COTERRA ENERGY INC	COMMON	127097103		655,793	23,522	SH		DFND	15	23,522	0	0
COTERRA ENERGY INC	OPTION	127097903		12,281,140	440,500	SH	Call	DFND	5	440,500	0	0
COTERRA ENERGY INC	OPTION	127097953		7,848,220	281,500	SH	Put	DFND	5	281,500	0	0
COTERRA ENERGY INC	COMMON	127097103		71,515	2,564	SH		SOLE	23	0	0	2,564
Coterra Energy Inc.	COMMON	127097103		1,313,553	47,115	SH		SOLE	26	47,115	0	0
COTY INC	COMMON	222070203		54,908	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203		4,083,240	341,408	SH		DFND	2	53	0	341,355
COTY INC	COMMON	222070203		1,456,955	121,819	SH		DFND	6	121,819	0	0
COTY INC	COMMON	222070203		2,679,459	224,035	SH		DFND	4	65,133	0	158,902
COTY INC	COMMON	222070203		28,130	2,352	SH		DFND	8	0	0	2,352
COTY INC	COMMON	222070203		53,904	4,507	SH		DFND	5	4,507	0	0
COTY INC	COMMON	222070203		1,735,157	145,080	SH		DFND	5	145,080	0	0
COTY INC	COMMON	222070203		2,464	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203		2,392	200	SH		DFND	24	200	0	0
COTY INC	COMMON	222070203		4,186	350	SH		SOLE	23	0	0	350
COUCHBASE INC	COMMON	22207T101		8,151,075	309,809	SH		DFND	4	272,978	0	36,831
COUCHBASE INC	COMMON	22207T101		1,366,857	51,952	SH		DFND	5	51,952	0	0
COUCHBASE INC	COMMON	22207T101		959,210	36,458	SH		DFND	2	22,632	0	13,826
COUCHBASE INC	COMMON	22207T101		18,575	706	SH		DFND	6	706	0	0
COUPANG INC	COMMON	22266T109		10,123	569	SH		OTR	1	332	0	237
COUPANG INC	COMMON	22266T109		12,186	685	SH		DFND	5	485	0	200
COUPANG INC	COMMON	22266T109		9,828,975	552,500	SH		DFND	15	552,500	0	0
COUPANG INC	COMMON	22266T109		174,876	9,830	SH		DFND	2	7,884	0	1,946
COUPANG INC	COMMON	22266T109		22,140,758	1,244,562	SH		DFND	4	620,261	0	624,301
COUPANG INC	COMMON	22266T109		134,048	7,535	SH		DFND	8	7,535	0	0
COUPANG INC	OPTION	22266T909		8,895,000	500,000	SH	Call	DFND	5	500,000	0	0
COUPANG INC CL A	COMMON	22266T109		13,701,218	770,164	SH		SOLE	26	770,164	0	0
COURSERA INC	COMMON	22266M104		3,785	270	SH		OTR	1	270	0	0
COURSERA INC	COMMON	22266M104		673,381	48,030	SH		DFND	4	12,425	0	35,605
COURSERA INC	COMMON	22266M104		621,633	44,339	SH		DFND	16	44,339	0	0
COURSERA INC	COMMON	22266M104		335,120	23,903	SH		DFND	15	23,903	0	0
COURSERA INC	COMMON	22266M104		1,802,341	128,555	SH		DFND	5	128,555	0	0
COURSERA INC	COMMON	22266M104		647,261	46,167	SH		DFND	6	46,167	0	0
COURSERA INC	COMMON	22266M104		722,156	51,509	SH		DFND	2	0	0	51,509
COURSERA INC	COMMON	22266M104		76,219	5,437	SH		SOLE	23	0	0	5,437
COUSINS PPTYS INC	COMMON	222795502		5,866	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502		25,750,783	1,071,164	SH		OTR	22	0	1,071,164	0
COUSINS PPTYS INC	COMMON	222795502		5,490,327	228,383	SH		DFND	5	228,383	0	0
COUSINS PPTYS INC	COMMON	222795502		8,262,981	343,718	SH		DFND	4	240,278	0	103,440
COUSINS PPTYS INC	COMMON	222795502		5,993,893	249,330	SH		DFND	2	111,497	0	137,833
COUSINS PPTYS INC	COMMON	222795502		8,005	333	SH		DFND	5	333	0	0
Cousins Pptys Inc Com New	COMMON	222795502		440,396	18,319	SH		SOLE	26	18,319	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		1,503,223	32,425	SH		DFND	5	32,425	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		5,192	112	SH		DFND	6	112	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		151,412	3,266	SH		DFND	2	0	0	3,266
COYA THERAPEUTICS INC	COMMON	22407B108		5,258	530	SH		DFND	5	530	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308		59	25	SH		DFND	5	25	0	0
CPI CARD GROUP INC	COMMON	12634H200		1,822	102	SH		DFND	6	102	0	0
CPI CARD GROUP INC	COMMON	12634H200		30,683	1,718	SH		DFND	2	0	0	1,718
CPI CARD GROUP INC	COMMON	12634H200		143	8	SH		DFND	4	0	0	8
CPS TECHNOLOGIES CORP	COMMON	12619F104		56	30	SH		DFND	5	30	0	0
CRA INTL INC	COMMON	12618T105		150,029	1,003	SH		OTR	1	0	0	1,003
CRA INTL INC	COMMON	12618T105		5,834	39	SH		OTR	2	39	0	0
CRA INTL INC	COMMON	12618T105		1,027,315	6,868	SH		DFND	4	6,592	0	276
CRA INTL INC	COMMON	12618T105		1,292,222	8,639	SH		DFND	5	8,639	0	0
CRA INTL INC	COMMON	12618T105		1,197	8	SH		DFND	5	8	0	0
CRA INTL INC	COMMON	12618T105		413,738	2,766	SH		DFND	2	0	0	2,766
CRA INTL INC	COMMON	12618T105		299,010	1,999	SH		DFND	1	0	0	1,999
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		2,169,681	29,832	SH		DFND	5	29,832	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		603,586	8,299	SH		DFND	4	802	0	7,497
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		2,546	35	SH		DFND	5	35	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		629,551	8,656	SH		DFND	2	0	0	8,656
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2		3,579,430	4,129,000	PRN		DFND	5	4,129,000	0	0
CRANE COMPANY	COMMON	224408104		7,432	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104		6,183,819	45,762	SH		DFND	4	19,780	0	25,982
CRANE COMPANY	COMMON	224408104		833,076	6,165	SH		DFND	5	6,165	0	0
CRANE COMPANY	COMMON	224408104		6,002,745	44,422	SH		DFND	2	57	0	44,365
CRANE COMPANY	COMMON	224408104		180,125	1,333	SH		SOLE	23	37	0	1,296
CRANE NXT CO	COMMON	224441105		3,405	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105		4,982,083	80,486	SH		DFND	4	42,634	0	37,852
CRANE NXT CO	COMMON	224441105		2,735,547	44,193	SH		DFND	2	358	0	43,835
CRANE NXT CO	COMMON	224441105		439,738	7,104	SH		DFND	5	7,104	0	0
Crane NXT Co	COMMON	224441105		385,310	6,225	SH		SOLE	26	6,225	0	0
CRANE NXT CO	COMMON	224441105		82,340	1,330	SH		SOLE	23	50	0	1,280
Crane Nxt Co Com	COMMON	224408104		898,495	6,649	SH		SOLE	26	6,649	0	0
CRAWFORD & CO	COMMON	224633107		154	17	SH		DFND	5	17	0	0
CRAWFORD & CO	COMMON	224633206		1,547	164	SH		DFND	6	164	0	0
CRAWFORD & CO	COMMON	224633206		53,572	5,681	SH		DFND	2	0	0	5,681
CREATIVE MEDIA & CMNTY TR	COMMON	125525584		175	41	SH		DFND	6	41	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584		834,534	195,900	SH		DFND	4	195,900	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584		119	28	SH		DFND	5	28	0	0
CREATIVE REALITIES INC	COMMON	22530J309		60	16	SH		DFND	5	16	0	0
CREDICORP LTD	COMMON	G2519Y108		13,744,500	81,122	SH		OTR	4	0	0	81,122
CREDICORP LTD	COMMON	G2519Y108		847	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108		108,110,572	638,084	SH		DFND	8	317,554	61,921	258,609
CREDICORP LTD	COMMON	G2519Y108		118,499,511	699,401	SH		DFND	4	313,897	66,900	318,604
CREDICORP LTD	COMMON	G2519Y108		2,198,693	12,977	SH		DFND	16	12,977	0	0
CREDICORP LTD	COMMON	G2519Y108		50,096,385	295,676	SH		DFND	5	295,676	0	0
CREDICORP LTD	COMMON	G2519Y108		16,265	96	SH		DFND	5	96	0	0
CREDICORP LTD	COMMON	G2519Y108		37,504,686	221,358	SH		DFND	2	221,140	0	218
CREDICORP LTD	COMMON	G2519Y108		19,278,423	113,784	SH		DFND	10	113,784	0	0
Credicorp Ltd	COMMON	G2519Y108		356,650	2,105	SH		SOLE	26	2,105	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101		2,491,351	4,517	SH		DFND	4	293	0	4,224
CREDIT ACCEP CORP MICH	COMMON	225310101		8,345,503	15,131	SH		DFND	5	15,131	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101		2,206	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101		552	1	SH		SOLE	23	0	0	1
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		385,319	18,184	SH		OTR	1	0	0	18,184
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		975	46	SH		OTR	4	0	46	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		4,184,474	197,474	SH		DFND	8	197,474	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		1,396,506	65,904	SH		DFND	6	65,904	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		31,866,158	1,503,830	SH		DFND	2	100,232	0	1,403,598
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		115,016,247	5,427,855	SH		DFND	4	5,119,513	0	308,342
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		3,894,870	183,807	SH		DFND	1	0	0	183,807
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		50,543,363	2,385,246	SH		DFND	5	0	0	2,385,246
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		1,018,603	48,070	SH		DFND	5	48,070	0	0
CRESCENT CAP BDC INC	COMMON	225655109		188,496	10,921	SH		DFND	5	10,921	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104		361,046	30,340	SH		DFND	2	0	0	30,340
CRESCENT ENERGY COMPANY	COMMON	44952J104		241,737	20,314	SH		DFND	4	20,314	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101		266,494	32,539	SH		DFND	4	0	0	32,539
CRESCENT PT ENERGY CORP	COMMON	22576C101		21,228	2,592	SH		DFND	6	2,592	0	0
CRH PLC	COMMON	G25508105		4,831	56	SH		OTR	2	56	0	0
CRH PLC	COMMON	G25508105		198,053	2,296	SH		OTR	13	0	2,296	0
CRH PLC	COMMON	G25508105		139,914	1,622	SH		OTR	1	0	0	1,622
CRH PLC	COMMON	G25508105		12,534,786	145,314	SH		DFND	4	118,461	0	26,853
CRH PLC	COMMON	G25508105		39,244,763	454,959	SH		DFND	2	353,375	0	101,584
CRH PLC	COMMON	G25508105		4,382,698	50,808	SH		DFND	24	50,808	0	0
CRH PLC	COMMON	G25508105		92,471	1,072	SH		DFND	16	1,072	0	0
CRH PLC	COMMON	G25508105		78,774,271	913,219	SH		DFND	5	913,219	0	0
CRH PLC	COMMON	G25508105		88,589	1,027	SH		DFND	5	1,027	0	0
CRH PLC	COMMON	G25508105		68,146,694	790,015	SH		DFND	8	608,670	35,133	146,212
CRH PLC	COMMON	G25508105		3,391,571	39,318	SH		DFND	24	39,318	0	0
CRH PLC	COMMON	G25508105		8,500,578	98,546	SH		DFND	15	98,546	0	0
CRH PLC	COMMON	G25508105		1,398,620	16,214	SH		DFND	10	16,214	0	0
CRH PLC	COMMON	G25508105		63,574	737	SH		DFND	1	261	0	476
CRH PLC	COMMON	G25508105		294,059,917	3,408,995	SH		DFND	6	3,408,995	0	0
CRH PLC	COMMON	G25508105		45,805	531	SH		SOLE	23	77	0	454
CRH PLC Shs	COMMON	G25508105		384,446	4,457	SH		SOLE	26	4,457	0	0
CRICUT INC	COMMON	22658D100		4,013	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100		7,873	1,654	SH		DFND	6	1,654	0	0
CRICUT INC	COMMON	22658D100		89,279	18,756	SH		DFND	2	0	0	18,756
CRICUT INC	COMMON	22658D100		741,889	155,859	SH		DFND	5	155,859	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		8,707	186	SH		OTR	1	0	0	186
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		2,188,461	46,752	SH		DFND	2	21,150	0	25,602
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		14,665,667	313,302	SH		DFND	4	247,705	0	65,597
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		20,269	433	SH		DFND	1	0	0	433
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		716,802	15,313	SH		DFND	6	15,313	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		143,409	2,104	SH		OTR	13	0	2,104	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		1,336,958	19,615	SH		DFND	2	3,163	0	16,452
CRISPR THERAPEUTICS AG	COMMON	H17182108		1,366,881	20,054	SH		DFND	6	20,054	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		2,622,388	38,474	SH		DFND	4	2,722	0	35,752
CRISPR THERAPEUTICS AG	COMMON	H17182108		400,849	5,881	SH		DFND	24	5,881	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		20,217,210	296,614	SH		DFND	8	296,614	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		374,062	5,488	SH		DFND	5	4,895	0	593
CRISPR THERAPEUTICS AG	OPTION	H17182908		2,044,800	30,000	SH	Call	DFND	5	30,000	0	0
CRISPR THERAPEUTICS AG	OPTION	H17182958		1,772,160	26,000	SH	Put	DFND	5	26,000	0	0
Crispr Therapeutics AG Namen A	COMMON	H17182108		308,083	4,520	SH		SOLE	26	4,520	0	0
CRITEO S A	ADR	226718104		5,611	160	SH		DFND	4	0	0	160
CRITEO S A	ADR	226718104		4,910	140	SH		DFND	5	140	0	0
CRITEO S A	ADR	226718104		27,109	773	SH		DFND	6	773	0	0
CRITEO S A	ADR	226718104		4,949,289	141,126	SH		DFND	5	141,126	0	0
CRITEO S A	ADR	226718104		1,053	30	SH		SOLE	23	30	0	0
CRITICAL METALS CORP	COMMON	G2662B103		149,158	12,461	SH		DFND	5	12,461	0	0
CROCS INC	COMMON	227046109		15,818	110	SH		OTR	1	106	0	4
CROCS INC	COMMON	227046109		8,613,908	59,902	SH		DFND	2	4,927	0	54,975
CROCS INC	COMMON	227046109		58,958	410	SH		DFND	8	0	0	410
CROCS INC	COMMON	227046109		2,993,772	20,819	SH		DFND	5	14,817	0	6,002
CROCS INC	COMMON	227046109		21,687,341	150,816	SH		DFND	4	95,058	0	55,758
CROCS INC	COMMON	227046109		4,458	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109		11,216	78	SH		DFND	24	78	0	0
CROCS INC	OPTION	227046909		7,103,720	49,400	SH	Call	DFND	5	49,400	0	0
CROCS INC	OPTION	227046959		6,471,000	45,000	SH	Put	DFND	5	45,000	0	0
CROCS INC	COMMON	227046109		3,452	24	SH		SOLE	23	0	0	24
CRONOS GROUP INC	COMMON	22717L101		8,960	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		792,118	42,314	SH		DFND	4	31,194	0	11,120
CROSS CTRY HEALTHCARE INC	COMMON	227483104		244,577	13,065	SH		DFND	2	0	0	13,065
CROSS CTRY HEALTHCARE INC	COMMON	227483104		11,868	634	SH		DFND	5	634	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		668,136	35,691	SH		DFND	8	35,691	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		7,975	426	SH		DFND	6	426	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		599,826	32,042	SH		DFND	5	32,042	0	0
Cross Ctry Healthcare Inc Com	COMMON	227483104		235,236	12,566	SH		SOLE	26	12,566	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105		10,507,626	461,063	SH		DFND	5	461,063	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109		973,187	70,317	SH		DFND	5	70,317	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109		1,145,205	82,746	SH		DFND	4	68,612	0	14,134
CROSSFIRST BANKSHARES INC	COMMON	22766M109		317,061	22,909	SH		DFND	2	5,180	0	17,729
CROWDSTRIKE HLDGS INC	COMMON	22788C105		1,924	6	SH		OTR	4	0	6	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		465,817	1,453	SH		OTR	2	0	0	1,453
CROWDSTRIKE HLDGS INC	COMMON	22788C105		650,157	2,028	SH		OTR	1	98	0	1,930
CROWDSTRIKE HLDGS INC	COMMON	22788C105		2,644,547	8,249	SH		OTR	13	0	8,249	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		22,834,023	71,225	SH		DFND	8	51,729	14,200	5,296
CROWDSTRIKE HLDGS INC	COMMON	22788C105		181,258,060	565,389	SH		DFND	5	185,935	0	379,454
CROWDSTRIKE HLDGS INC	COMMON	22788C105		3,006,172	9,377	SH		DFND	24	9,377	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		4,246,215	13,245	SH		DFND	24	13,245	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		1,600,385	4,992	SH		DFND	15	4,992	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		1,603	5	SH		DFND	11	5	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		84,658,842	264,072	SH		DFND	2	90,451	0	173,621
CROWDSTRIKE HLDGS INC	COMMON	22788C105		35,597,993	111,039	SH		DFND	5	111,039	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		2,366,595	7,382	SH		DFND	6	7,382	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		951,512,209	2,968,003	SH		DFND	4	2,768,566	0	199,437
CROWDSTRIKE HLDGS INC	COMMON	22788C105		736,395	2,297	SH		DFND	10	2,297	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		10,752,268	33,539	SH		DFND	16	33,539	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		5,815,182	18,139	SH		DFND	1	0	0	18,139
CROWDSTRIKE HLDGS INC	OPTION	22788C905		38,951,685	121,500	SH	Call	DFND	5	121,500	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955		16,414,208	51,200	SH	Put	DFND	5	51,200	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		43,932	137	SH		SOLE	23	36	0	101
Crowdstrike Hldgs Inc Cl A	COMMON	22788C105		56,110,624	175,023	SH		SOLE	26	175,023	0	0
Crown Castle Corp New Com	COMMON	22822V101		9,629,025	90,986	SH		SOLE	26	90,986	0	0
Crown Castle Corp New Com	COMMON	22822V101		45,046	425	SH		SOLE	23	25	0	400
CROWN CASTLE INC	COMMON	22822V101		233,990	2,211	SH		OTR	2	1,578	0	633
CROWN CASTLE INC	COMMON	22822V101		241,504	2,282	SH		OTR	1	380	0	1,902
CROWN CASTLE INC	COMMON	22822V101		1,376	13	SH		OTR	13	0	13	0
CROWN CASTLE INC	COMMON	22822V101		16,721	158	SH		OTR	4	0	158	0
CROWN CASTLE INC	COMMON	22822V101		915,959	8,655	SH		OTR	22	0	8,655	0
CROWN CASTLE INC	COMMON	22822V101		381,411	3,604	SH		DFND	1	435	0	3,169
CROWN CASTLE INC	COMMON	22822V101		163,296	1,543	SH		DFND	24	1,543	0	0
CROWN CASTLE INC	COMMON	22822V101		20,955,292	198,009	SH		DFND	2	4,802	0	193,207
CROWN CASTLE INC	COMMON	22822V101		2,608,921	24,652	SH		DFND	15	24,652	0	0
CROWN CASTLE INC	COMMON	22822V101		63,822,957	603,070	SH		DFND	4	432,748	0	170,322
CROWN CASTLE INC	COMMON	22822V101		127,208	1,202	SH		DFND	10	1,202	0	0
CROWN CASTLE INC	COMMON	22822V101		472,954	4,469	SH		DFND	24	4,469	0	0
CROWN CASTLE INC	COMMON	22822V101		35,824,302	338,508	SH		DFND	5	88,402	0	250,106
CROWN CASTLE INC	COMMON	22822V101		9,545,019	90,192	SH		DFND	8	80,564	2,820	6,808
CROWN CASTLE INC	COMMON	22822V101		741	7	SH		DFND	11	0	0	7
CROWN CASTLE INC	COMMON	22822V101		28,257	267	SH		DFND	16	267	0	0
CROWN CASTLE INC	COMMON	22822V101		30,296,166	286,272	SH		DFND	5	286,272	0	0
CROWN CASTLE INC	COMMON	22822V101		96,568,711	912,489	SH		DFND	6	912,489	0	0
CROWN CASTLE INC	OPTION	22822V901		6,783,703	64,100	SH	Call	DFND	5	64,100	0	0
CROWN CRAFTS INC	COMMON	228309100		112	22	SH		DFND	5	22	0	0
CROWN HLDGS INC	COMMON	228368106		107,556	1,357	SH		OTR	1	221	0	1,136
CROWN HLDGS INC	COMMON	228368106		5,945	75	SH		OTR	2	0	0	75
CROWN HLDGS INC	COMMON	228368106		8,965,099	113,110	SH		DFND	2	917	0	112,193
CROWN HLDGS INC	COMMON	228368106		18,420,658	232,408	SH		DFND	4	215,091	0	17,317
CROWN HLDGS INC	COMMON	228368106		121,109	1,528	SH		DFND	1	0	0	1,528
CROWN HLDGS INC	COMMON	228368106		1,051,939	13,272	SH		DFND	5	6,157	0	7,115
CROWN HLDGS INC	COMMON	228368106		2,691,432	33,957	SH		DFND	6	33,957	0	0
CROWN HLDGS INC	COMMON	228368106		1,013,418	12,786	SH		DFND	5	12,786	0	0
CROWN HLDGS INC	COMMON	228368106		23,778	300	SH		DFND	24	300	0	0
CROWN HLDGS INC	COMMON	228368106		25,522	322	SH		SOLE	23	0	0	322
Crown Holdings Inc	COMMON	228368106		1,120,816	14,141	SH		SOLE	26	14,141	0	0
CRYO-CELL INTL INC	COMMON	228895108		82	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307		562,329	31,770	SH		DFND	5	31,770	0	0
CRYOPORT INC	COMMON	229050307		1,062	60	SH		DFND	6	60	0	0
CRYOPORT INC	COMMON	229050307		300,351	16,969	SH		DFND	2	0	0	16,969
CS DISCO INC	COMMON	126327105		310,948	38,247	SH		DFND	5	38,247	0	0
CS DISCO INC	COMMON	126327105		5,187	638	SH		DFND	6	638	0	0
CS DISCO INC	COMMON	126327105		724	89	SH		DFND	4	0	0	89
CS DISCO INC	COMMON	126327105		72,040	8,861	SH		DFND	2	0	0	8,861
CSG SYS INTL INC	COMMON	126349109		21,080	409	SH		DFND	5	409	0	0
CSG SYS INTL INC	COMMON	126349109		22,368	434	SH		DFND	24	434	0	0
CSG SYS INTL INC	COMMON	126349109		2,402,537	46,615	SH		DFND	5	46,615	0	0
CSG SYS INTL INC	COMMON	126349109		669,505	12,990	SH		DFND	2	294	0	12,696
CSG SYS INTL INC	COMMON	126349109		1,292,159	25,071	SH		DFND	4	15,052	0	10,019
CSG SYS INTL INC	COMMON	126349109		2,886	56	SH		SOLE	23	0	0	56
CSI COMPRESSCO LP	COMMON	12637A103		6,726,395	2,886,865	SH		DFND	5	2,886,865	0	0
CSP INC	COMMON	126389105		420,888	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106		1,407,835	6,001	SH		DFND	2	0	0	6,001
CSW INDUSTRIALS INC	COMMON	126402106		10,963,327	46,732	SH		DFND	4	37,097	0	9,635
CSW INDUSTRIALS INC	COMMON	126402106		728,198	3,104	SH		DFND	8	3,104	0	0
CSW INDUSTRIALS INC	COMMON	126402106		5,716,967	24,369	SH		DFND	5	24,369	0	0
CSW INDUSTRIALS INC	COMMON	126402106		307,326	1,310	SH		DFND	5	1,310	0	0
CSW INDUSTRIALS INC	COMMON	126402106		5,396	23	SH		SOLE	23	0	0	23
CSX CORP	COMMON	126408103		964	26	SH		OTR	4	0	26	0
CSX CORP	COMMON	126408103		3,072,510	82,884	SH		OTR	2	81,563	0	1,321
CSX CORP	COMMON	126408103		239,509	6,461	SH		OTR	1	914	0	5,547
CSX CORP	COMMON	126408103		118,835,225	3,205,698	SH		DFND	8	2,473,345	179,506	552,847
CSX CORP	COMMON	126408103		21,096,166	569,090	SH		DFND	2	564,446	0	4,644
CSX CORP	COMMON	126408103		2,369,366	63,916	SH		DFND	15	63,916	0	0
CSX CORP	COMMON	126408103		1,887,808,440	50,925,504	SH		DFND	4	46,824,570	0	4,100,934
CSX CORP	COMMON	126408103		1,753,114	47,292	SH		DFND	24	47,292	0	0
CSX CORP	COMMON	126408103		326,031	8,795	SH		DFND	1	4,150	0	4,645
CSX CORP	COMMON	126408103		18,776,066	506,503	SH		DFND	6	506,503	0	0
CSX CORP	COMMON	126408103		163,393,328	4,407,697	SH		DFND	2	3,545,210	0	862,487
CSX CORP	COMMON	126408103		56,133,544	1,514,258	SH		DFND	10	1,348,754	0	165,504
CSX CORP	COMMON	126408103		6,176,047	166,605	SH		DFND	5	120,815	0	45,790
CSX CORP	COMMON	126408103		1,879,486	50,701	SH		DFND	24	50,701	0	0
CSX CORP	COMMON	126408103		33,495,562	903,576	SH		DFND	5	903,576	0	0
CSX CORP	COMMON	126408103		497,887	13,431	SH		DFND	16	13,431	0	0
CSX CORP	OPTION	126408903		1,060,202	28,600	SH	Call	DFND	5	28,600	0	0
CSX CORP	OPTION	126408953		3,095,345	83,500	SH	Put	DFND	5	83,500	0	0
CSX CORP	OPTION	126408953		3,707,000	100,000	SH	Put	DFND	4	100,000	0	0
CSX Corp	COMMON	126408103		7,218,068	194,715	SH		SOLE	26	194,715	0	0
CSX CORP	COMMON	126408103		455,231	12,278	SH		SOLE	23	2,601	0	9,677
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		802,430	47,341	SH		DFND	5	47,341	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		136	8	SH		DFND	4	0	0	8
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		146,075	8,618	SH		DFND	2	0	0	8,618
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		7,577	447	SH		DFND	6	447	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		33,459	1,974	SH		DFND	8	1,974	0	0
CTS CORP	COMMON	126501105		1,684,300	35,997	SH		DFND	4	24,001	0	11,996
CTS CORP	COMMON	126501105		568,732	12,155	SH		DFND	2	0	0	12,155
CTS CORP	COMMON	126501105		252,760	5,402	SH		DFND	8	5,402	0	0
CTS CORP	COMMON	126501105		1,021,379	21,829	SH		DFND	5	21,829	0	0
CTS CORP	COMMON	126501105		655	14	SH		SOLE	23	0	0	14
CUBESMART	COMMON	229663109		5,698	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109		48,940,476	1,082,275	SH		OTR	22	0	1,082,275	0
CUBESMART	COMMON	229663109		2,758	61	SH		DFND	5	61	0	0
CUBESMART	COMMON	229663109		146,457,315	3,238,773	SH		DFND	4	2,866,544	0	372,229
CUBESMART	COMMON	229663109		19,295,103	426,694	SH		DFND	2	222,634	0	204,060
CUBESMART	COMMON	229663109		1,763,263	38,993	SH		DFND	5	38,993	0	0
CUBESMART	COMMON	229663109		5,200	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109		5,684,969	125,718	SH		DFND	6	125,718	0	0
CUBESMART	COMMON	229663109		4,034,981	89,230	SH		DFND	8	89,230	0	0
CubeSmart	COMMON	229663109		4,103,420	90,743	SH		SOLE	26	90,743	0	0
CUBESMART	COMMON	229663109		995	22	SH		SOLE	23	0	0	22
CUE BIOPHARMA INC	COMMON	22978P106		1,709	904	SH		DFND	6	904	0	0
CUE BIOPHARMA INC	COMMON	22978P106		27,447	14,522	SH		DFND	2	0	0	14,522
CUE HEALTH INC	COMMON	229790100		50	263	SH		DFND	5	263	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		3,039	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		656,171	5,829	SH		DFND	5	3,953	0	1,876
CULLEN FROST BANKERS INC	COMMON	229899109		91,866,688	816,085	SH		DFND	4	752,645	0	63,440
CULLEN FROST BANKERS INC	COMMON	229899109		2,165,847	19,240	SH		DFND	5	19,240	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		8,231,456	73,123	SH		DFND	2	14,859	0	58,264
Cullen Frost Bankers Inc	COMMON	229899109		1,357,817	12,062	SH		SOLE	26	12,062	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106		159,034	9,333	SH		DFND	6	9,333	0	0
CULLINAN ONCOLOGY INC	COMMON	230031106		172,734	10,137	SH		DFND	2	0	0	10,137
CULP INC	COMMON	230215105		139	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105		130	27	SH		DFND	5	27	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109		34	20	SH		DFND	5	20	0	0
CUMMINS INC	COMMON	231021106		118,449	402	SH		OTR	2	315	0	87
CUMMINS INC	COMMON	231021106		227,470	772	SH		OTR	1	136	0	636
CUMMINS INC	COMMON	231021106		56,072,190	190,301	SH		DFND	6	190,301	0	0
CUMMINS INC	COMMON	231021106		25,910,342	87,936	SH		DFND	5	87,936	0	0
CUMMINS INC	COMMON	231021106		38,305	130	SH		DFND	10	130	0	0
CUMMINS INC	COMMON	231021106		65,615,903	222,691	SH		DFND	4	159,159	0	63,532
CUMMINS INC	COMMON	231021106		5,631,056	19,111	SH		DFND	8	14,866	0	4,245
CUMMINS INC	COMMON	231021106		17,553,774	59,575	SH		DFND	2	59,575	0	0
CUMMINS INC	COMMON	231021106		3,306,268	11,221	SH		DFND	24	11,221	0	0
CUMMINS INC	COMMON	231021106		3,255,588	11,049	SH		DFND	15	11,049	0	0
CUMMINS INC	COMMON	231021106		3,329,250	11,299	SH		DFND	5	9,205	0	2,094
CUMMINS INC	COMMON	231021106		19,601,591	66,525	SH		DFND	2	185	0	66,340
CUMMINS INC	COMMON	231021106		325,588	1,105	SH		DFND	1	97	0	1,008
CUMMINS INC	OPTION	231021906		8,603,780	29,200	SH	Call	DFND	5	29,200	0	0
CUMMINS INC	OPTION	231021956		21,273,730	72,200	SH	Put	DFND	5	72,200	0	0
CUMMINS INC	COMMON	231021106		141,744	481	SH		SOLE	23	65	0	416
Cummins Inc Com	COMMON	231021106		19,451,357	66,015	SH		SOLE	26	66,015	0	0
CUMULUS MEDIA INC	COMMON	231082801		48,070	13,390	SH		DFND	5	13,390	0	0
CUMULUS MEDIA INC	COMMON	231082801		251	70	SH		DFND	6	70	0	0
CUREVAC N V	COMMON	N2451R105		281,905	93,038	SH		DFND	6	93,038	0	0
CUREVAC N V	OPTION	N2451R905		878,700	290,000	SH	Call	DFND	5	290,000	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107		68	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309		1,174	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101		17,148	67	SH		OTR	1	59	0	8
CURTISS WRIGHT CORP	COMMON	231561101		8,881,886	34,703	SH		DFND	2	0	0	34,703
CURTISS WRIGHT CORP	COMMON	231561101		5,631	22	SH		DFND	5	22	0	0
CURTISS WRIGHT CORP	COMMON	231561101		10,041,294	39,233	SH		DFND	4	9,194	0	30,039
CURTISS WRIGHT CORP	COMMON	231561101		64,497	252	SH		DFND	8	0	0	252
CURTISS WRIGHT CORP	COMMON	231561101		3,125,795	12,213	SH		DFND	5	12,213	0	0
CURTISS WRIGHT CORP	COMMON	231561101		4,175,405	16,314	SH		DFND	6	16,314	0	0
Curtiss Wright Corp	COMMON	231561101		395,427	1,545	SH		SOLE	26	1,545	0	0
CURTISS WRIGHT CORP	COMMON	231561101		11,774	46	SH		SOLE	23	8	0	38
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		4,432,917	423,797	SH		DFND	6	423,797	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		5,343,407	510,842	SH		DFND	2	445,680	0	65,162
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		4,713,694	450,640	SH		DFND	8	450,640	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		2,956,320	282,631	SH		DFND	25	282,631	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		109,003,106	10,420,947	SH		DFND	4	9,829,531	0	591,416
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		104,600	10,000	SH		DFND	5	10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		130,793	22,473	SH		DFND	2	0	0	22,473
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		5,890	1,012	SH		DFND	6	1,012	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		127,627	21,929	SH		DFND	4	1,853	0	20,076
CUSTOMERS BANCORP INC	COMMON	23204G100		1,592	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100		2,537,648	47,826	SH		DFND	2	36,601	0	11,225
CUSTOMERS BANCORP INC	COMMON	23204G100		22,763	429	SH		DFND	6	429	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100		1,963	37	SH		DFND	5	37	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100		31,190,843	587,841	SH		DFND	4	494,465	0	93,376
CUTERA INC	COMMON	232109108		10,868	7,393	SH		DFND	2	0	0	7,393
CUTERA INC	COMMON	232109108		14,700	10,000	SH		DFND	5	10,000	0	0
CUTERA INC	COMMON	232109108		856	582	SH		DFND	6	582	0	0
CUTERA INC	BOND	232109AD0		20,900	88,000	PRN		DFND	5	88,000	0	0
CVB FINL CORP	COMMON	126600105		3,068	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105		1,253,813	70,281	SH		DFND	5	70,281	0	0
CVB FINL CORP	COMMON	126600105		27,777	1,557	SH		DFND	5	1,557	0	0
CVB FINL CORP	COMMON	126600105		3,808,126	213,460	SH		DFND	4	142,706	0	70,754
CVB FINL CORP	COMMON	126600105		1,067,332	59,828	SH		DFND	2	7,858	0	51,970
CVR ENERGY INC	COMMON	12662P108		10,781,230	302,334	SH		DFND	4	248,266	0	54,068
CVR ENERGY INC	COMMON	12662P108		1,053,432	29,541	SH		DFND	2	17,911	0	11,630
CVRX INC	COMMON	126638105		4,862	267	SH		DFND	6	267	0	0
CVRX INC	COMMON	126638105		79,414	4,361	SH		DFND	2	0	0	4,361
CVRX INC	COMMON	126638105		446,691	24,530	SH		DFND	5	24,530	0	0
CVS HEALTH CORP	COMMON	126650100		598,360	7,502	SH		OTR	1	3,799	0	3,703
CVS HEALTH CORP	COMMON	126650100		7,520,251	94,286	SH		OTR	2	93,880	0	406
CVS HEALTH CORP	COMMON	126650100		585,438	7,340	SH		OTR	13	0	7,340	0
CVS HEALTH CORP	COMMON	126650100		15,633	196	SH		OTR	4	0	196	0
CVS HEALTH CORP	COMMON	126650100		2,425,502	30,410	SH		DFND	15	30,410	0	0
CVS HEALTH CORP	COMMON	126650100		61,161,324	766,817	SH		DFND	8	726,449	26,617	13,751
CVS HEALTH CORP	COMMON	126650100		52,513,027	658,388	SH		DFND	5	402,816	0	255,572
CVS HEALTH CORP	COMMON	126650100		721,409,377	9,044,751	SH		DFND	4	8,254,176	0	790,574
CVS HEALTH CORP	COMMON	126650100		2,868,489	35,964	SH		DFND	24	35,964	0	0
CVS HEALTH CORP	COMMON	126650100		954,488	11,967	SH		DFND	16	11,967	0	0
CVS HEALTH CORP	COMMON	126650100		46,500	583	SH		DFND	25	583	0	0
CVS HEALTH CORP	COMMON	126650100		63,918,547	801,386	SH		DFND	5	801,386	0	0
CVS HEALTH CORP	COMMON	126650100		524,023	6,570	SH		DFND	10	6,570	0	0
CVS HEALTH CORP	COMMON	126650100		1,117	14	SH		DFND	11	14	0	0
CVS HEALTH CORP	COMMON	126650100		1,995,436	25,018	SH		DFND	24	25,018	0	0
CVS HEALTH CORP	COMMON	126650100		73,607,074	922,857	SH		DFND	2	339,227	0	583,630
CVS HEALTH CORP	COMMON	126650100		28,695,255	359,770	SH		DFND	2	359,770	0	0
CVS HEALTH CORP	COMMON	126650100		935,106	11,724	SH		DFND	1	4,537	0	7,187
CVS HEALTH CORP	COMMON	126650100		90,718,785	1,137,397	SH		DFND	6	1,137,397	0	0
CVS HEALTH CORP	OPTION	126650900		8,374,800	105,000	SH	Call	DFND	5	105,000	0	0
CVS HEALTH CORP	OPTION	126650950		9,571,200	120,000	SH	Put	DFND	5	120,000	0	0
CVS HEALTH CORP	COMMON	126650100		178,982	2,244	SH		SOLE	23	245	0	1,999
CVS Health Corp Com	COMMON	126650100		12,902,447	161,766	SH		SOLE	26	154,766	0	7,000
CXAPP INC	COMMON	23248B109		2,161	882	SH		DFND	2	0	0	882
CXAPP INC	COMMON	23248B109		130	53	SH		DFND	6	53	0	0
CXAPP INC	WARRANT	23248B117		22,606	146,412	PRN		DFND	4	146,412	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1		2,033,133	1,174,000	PRN		DFND	8	854,000	0	320,000
CYBERARK SOFTWARE LTD	BOND	23248VAB1		4,397,040	2,539,000	PRN		DFND	5	2,539,000	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1		871,095	503,000	PRN		DFND	16	503,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		1,063	4	SH		OTR	2	4	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		19,391	73	SH		OTR	1	0	0	73
CYBERARK SOFTWARE LTD	COMMON	M2682V108		10,501,151	39,533	SH		DFND	6	39,533	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		7,306,950	27,508	SH		DFND	2	27,426	0	82
CYBERARK SOFTWARE LTD	COMMON	M2682V108		5,313	20	SH		DFND	1	13	0	7
CYBERARK SOFTWARE LTD	COMMON	M2682V108		137,718,620	518,460	SH		DFND	4	473,170	0	45,290
CYBERARK SOFTWARE LTD	COMMON	M2682V108		696,482	2,622	SH		DFND	24	2,622	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		16,229,727	61,099	SH		DFND	5	48,599	0	12,500
CYBERARK SOFTWARE LTD	COMMON	M2682V108		6,057,161	22,803	SH		DFND	8	22,803	0	0
CYBERARK SOFTWARE LTD	OPTION	M2682V908		79,689	300	SH	Call	DFND	5	300	0	0
CYBERARK SOFTWARE LTD	OPTION	M2682V958		79,689	300	SH	Put	DFND	5	300	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		8,500	32	SH		SOLE	23	0	0	32
Cyberark Software Ltd Shs	COMMON	M2682V108		1,596,436	6,010	SH		SOLE	26	6,010	0	0
CYBIN INC	COMMON	23256X100		301	729	SH		DFND	5	729	0	0
CYBIN INC	COMMON	23256X100		126	305	SH		DFND	5	305	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201		213	153	SH		DFND	6	153	0	0
CYNGN INC	COMMON	23257B107		22	134	SH		DFND	5	134	0	0
CYNGN INC	COMMON	23257B107		10,484	63,082	SH		DFND	24	63,082	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109		604	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109		253,651	37,802	SH		DFND	4	3,211	0	34,591
CYTEK BIOSCIENCES INC	COMMON	23285D109		318,859	47,520	SH		DFND	2	0	0	47,520
CYTOKINETICS INC	COMMON	23282W605		10,727	153	SH		OTR	1	0	0	153
CYTOKINETICS INC	COMMON	23282W605		9,765,762	139,292	SH		DFND	2	13,138	0	126,154
CYTOKINETICS INC	COMMON	23282W605		1,521,808	21,706	SH		DFND	8	21,706	0	0
CYTOKINETICS INC	COMMON	23282W605		8,025,001	114,463	SH		DFND	5	114,463	0	0
CYTOKINETICS INC	COMMON	23282W605		3,390,169	48,355	SH		DFND	6	48,355	0	0
CYTOKINETICS INC	COMMON	23282W605		24,889	355	SH		DFND	1	0	0	355
CYTOKINETICS INC	COMMON	23282W605		25,502,933	363,756	SH		DFND	4	267,123	0	96,633
CYTOKINETICS INC	COMMON	23282W605		1,683	24	SH		DFND	5	24	0	0
CYTOKINETICS INC	OPTION	23282W905		2,523,960	36,000	SH	Call	DFND	5	36,000	0	0
CYTOKINETICS INC	OPTION	23282W955		10,684,764	152,400	SH	Put	DFND	5	152,400	0	0
CYTOKINETICS INC	BOND	23282WAC4		155,454	98,000	PRN		DFND	5	98,000	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105		613	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206		353	372	SH		DFND	6	372	0	0
D R HORTON INC	COMMON	23331A109		163,398	993	SH		OTR	1	450	0	543
D R HORTON INC	COMMON	23331A109		10,038	61	SH		OTR	4	0	61	0
D R HORTON INC	COMMON	23331A109		4,849,618	29,472	SH		OTR	2	29,129	0	343
D R HORTON INC	COMMON	23331A109		70,757	430	SH		DFND	15	430	0	0
D R HORTON INC	COMMON	23331A109		14,066,228	85,483	SH		DFND	2	85,483	0	0
D R HORTON INC	COMMON	23331A109		2,083,038	12,659	SH		DFND	24	12,659	0	0
D R HORTON INC	COMMON	23331A109		73,276,748	445,316	SH		DFND	5	68,950	0	376,366
D R HORTON INC	COMMON	23331A109		32,807,321	199,376	SH		DFND	5	199,376	0	0
D R HORTON INC	COMMON	23331A109		1,561,514,363	9,489,604	SH		DFND	4	9,115,136	0	374,468
D R HORTON INC	COMMON	23331A109		128,507,955	780,966	SH		DFND	2	597,857	0	183,109
D R HORTON INC	COMMON	23331A109		25,341	154	SH		DFND	10	154	0	0
D R HORTON INC	COMMON	23331A109		1,975	12	SH		DFND	11	12	0	0
D R HORTON INC	COMMON	23331A109		22,517,351	136,842	SH		DFND	8	24,595	0	112,247
D R HORTON INC	COMMON	23331A109		523,927	3,184	SH		DFND	1	190	0	2,994
D R HORTON INC	COMMON	23331A109		18,458,067	112,173	SH		DFND	6	112,173	0	0
D R HORTON INC	OPTION	23331A909		1,546,770	9,400	SH	Call	DFND	5	9,400	0	0
D R HORTON INC	OPTION	23331A959		1,661,955	10,100	SH	Put	DFND	5	10,100	0	0
D R HORTON INC	COMMON	23331A109		115,844	704	SH		SOLE	23	0	0	704
D R Horton Inc Com	COMMON	23331A109		30,046,017	182,595	SH		SOLE	26	182,595	0	0
DADA NEXUS LTD	ADR	23344D108		30,418	14,838	SH		DFND	6	14,838	0	0
DAILY JOURNAL CORP	COMMON	233912104		3,978	11	SH		DFND	4	1	0	10
DAILY JOURNAL CORP	COMMON	233912104		195,631	541	SH		DFND	2	0	0	541
DAILY JOURNAL CORP	COMMON	233912104		744,917	2,060	SH		DFND	5	2,060	0	0
DAILY JOURNAL CORP	COMMON	233912104		723	2	SH		DFND	6	2	0	0
DAKOTA GOLD CORP	COMMON	46655E100		537,656	226,859	SH		DFND	5	226,859	0	0
DAKOTA GOLD CORP	COMMON	46655E100		52,261	22,051	SH		DFND	2	0	0	22,051
DAKOTA GOLD CORP	COMMON	46655E100		3,292	1,389	SH		DFND	6	1,389	0	0
DAKTRONICS INC	COMMON	234264109		541,854	54,403	SH		DFND	2	39,624	0	14,779
DAKTRONICS INC	COMMON	234264109		6,303,913	632,923	SH		DFND	4	524,874	0	108,049
DAKTRONICS INC	COMMON	234264109		4,831	485	SH		DFND	6	485	0	0
DALLASNEWS CORPORATION	COMMON	235050101		31	8	SH		DFND	5	8	0	0
DANA INC	COMMON	235825205		4,128	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205		18,174,716	1,431,080	SH		DFND	6	1,431,080	0	0
DANA INC	COMMON	235825205		649,656	51,154	SH		DFND	2	0	0	51,154
DANA INC	COMMON	235825205		1,101,230	86,711	SH		DFND	4	40,204	0	46,507
DANA INC	COMMON	235825205		3,404	268	SH		DFND	5	268	0	0
DANA INC	COMMON	235825205		4,567,441	359,641	SH		DFND	5	359,641	0	0
DANAHER CORPORATION	COMMON	235851102		100,637	403	SH		OTR	4	0	403	0
DANAHER CORPORATION	COMMON	235851102		3,778,513	15,131	SH		OTR	2	14,575	0	556
DANAHER CORPORATION	COMMON	235851102		3,029,104	12,130	SH		OTR	13	0	12,130	0
DANAHER CORPORATION	COMMON	235851102		3,809,229	15,254	SH		OTR	1	692	0	14,562
DANAHER CORPORATION	COMMON	235851102		6,927,732	27,742	SH		DFND	15	27,742	0	0
DANAHER CORPORATION	COMMON	235851102		1,593,340,684	6,380,508	SH		DFND	4	5,585,714	0	794,794
DANAHER CORPORATION	COMMON	235851102		385,698,034	1,544,522	SH		DFND	8	1,423,383	50,574	70,565
DANAHER CORPORATION	COMMON	235851102		35,594,090	142,536	SH		DFND	24	142,536	0	0
DANAHER CORPORATION	COMMON	235851102		81,093,573	324,738	SH		DFND	5	270,506	0	54,232
DANAHER CORPORATION	COMMON	235851102		62,475,449	250,182	SH		DFND	5	250,182	0	0
DANAHER CORPORATION	COMMON	235851102		1,666,881	6,675	SH		DFND	16	6,675	0	0
DANAHER CORPORATION	COMMON	235851102		12,676,786	50,764	SH		DFND	24	50,764	0	0
DANAHER CORPORATION	COMMON	235851102		41,031,493	164,310	SH		DFND	10	150,746	0	13,564
DANAHER CORPORATION	COMMON	235851102		199,858,907	800,332	SH		DFND	2	491,157	0	309,175
DANAHER CORPORATION	COMMON	235851102		46,918,892	187,886	SH		DFND	2	187,886	0	0
DANAHER CORPORATION	COMMON	235851102		1,455,368	5,828	SH		DFND	1	324	0	5,504
DANAHER CORPORATION	COMMON	235851102		139,901,385	560,233	SH		DFND	6	560,233	0	0
DANAHER CORPORATION	OPTION	235851902		15,182,976	60,800	SH	Call	DFND	5	60,800	0	0
DANAHER CORPORATION	OPTION	235851952		36,184,428	144,900	SH	Put	DFND	5	144,900	0	0
DANAHER CORPORATION	COMMON	235851102		754,653	3,022	SH		SOLE	23	672	0	2,350
Danaher Corporation Com	COMMON	235851102		121,051,462	484,749	SH		SOLE	26	484,729	0	20
DANAOS CORPORATION	COMMON	Y1968P121		5,848	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121		654,998	9,072	SH		DFND	5	9,072	0	0
DANAOS CORPORATION	COMMON	Y1968P121		402,298	5,572	SH		DFND	6	5,572	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100		37,505	34,408	SH		DFND	2	0	0	34,408
DANIMER SCIENTIFIC INC	COMMON	236272100		273	250	SH		DFND	5	0	0	250
DANIMER SCIENTIFIC INC	COMMON	236272100		2,627	2,410	SH		DFND	6	2,410	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		6,890,782	244,788	SH		DFND	6	244,788	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		418,422	14,864	SH		DFND	8	14,864	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		14,807	526	SH		DFND	18	526	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		100,130	3,557	SH		DFND	4	0	0	3,557
DARDEN RESTAURANTS INC	COMMON	237194105		3,510	21	SH		OTR	4	0	21	0
DARDEN RESTAURANTS INC	COMMON	237194105		102,630	614	SH		OTR	1	209	0	405
DARDEN RESTAURANTS INC	COMMON	237194105		423,391	2,533	SH		OTR	2	2,321	0	212
DARDEN RESTAURANTS INC	COMMON	237194105		997,217	5,966	SH		DFND	8	3,572	0	2,394
DARDEN RESTAURANTS INC	COMMON	237194105		48,622,264	290,890	SH		DFND	6	290,890	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		13,033,688	77,976	SH		DFND	5	77,976	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		201,688,719	1,206,633	SH		DFND	4	1,152,537	0	54,096
DARDEN RESTAURANTS INC	COMMON	237194105		51,482	308	SH		DFND	1	22	0	286
DARDEN RESTAURANTS INC	COMMON	237194105		9,601,263	57,441	SH		DFND	2	4,460	0	52,981
DARDEN RESTAURANTS INC	COMMON	237194105		1,697,910	10,158	SH		DFND	5	6,153	0	4,005
DARDEN RESTAURANTS INC	COMMON	237194105		5,687,279	34,025	SH		DFND	2	34,025	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		31,759	190	SH		DFND	24	190	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		2,495,884	14,932	SH		DFND	15	14,932	0	0
Darden Restaurants Inc	COMMON	237194105		1,354,504	8,104	SH		SOLE	26	8,104	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		42,622	255	SH		SOLE	23	18	0	237
DARE BIOSCIENCE INC	COMMON	23666P101		117	239	SH		DFND	5	239	0	0
DARIOHEALTH CORP	COMMON	23725P209		17	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101		558	12	SH		OTR	1	0	0	12
DARLING INGREDIENTS INC	COMMON	237266101		147,437	3,170	SH		DFND	24	3,170	0	0
DARLING INGREDIENTS INC	COMMON	237266101		252,875	5,437	SH		DFND	5	4,437	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101		6,736,555	144,841	SH		DFND	2	32	0	144,809
DARLING INGREDIENTS INC	COMMON	237266101		6,893,759	148,221	SH		DFND	4	66,813	0	81,408
DARLING INGREDIENTS INC	COMMON	237266101		2,998,035	64,460	SH		DFND	5	64,460	0	0
DARLING INGREDIENTS INC	COMMON	237266101		9,451,065	203,205	SH		DFND	6	203,205	0	0
DARLING INGREDIENTS INC	COMMON	237266101		2,419	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	OPTION	237266901		41,859	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101		12,930	278	SH		SOLE	23	0	0	278
DASEKE INC	COMMON	23753F107		147,474	17,768	SH		DFND	2	0	0	17,768
DASEKE INC	COMMON	23753F107		4,075	491	SH		DFND	6	491	0	0
DASEKE INC	COMMON	23753F107		433,733	52,257	SH		DFND	5	52,257	0	0
DATA I O CORP	COMMON	237690102		67	19	SH		DFND	5	19	0	0
DATA STORAGE CORP	COMMON	23786R201		51	9	SH		DFND	5	9	0	0
DATADOG INC	COMMON	23804L103		2,423,796	19,610	SH		OTR	13	0	19,610	0
DATADOG INC	COMMON	23804L103		463,994	3,754	SH		OTR	1	72	0	3,682
DATADOG INC	COMMON	23804L103		1,112	9	SH		OTR	4	0	9	0
DATADOG INC	COMMON	23804L103		297,629	2,408	SH		DFND	8	2,148	0	260
DATADOG INC	COMMON	23804L103		96,352,627	779,552	SH		DFND	5	56,473	0	723,079
DATADOG INC	COMMON	23804L103		11,631,007	94,102	SH		DFND	24	94,102	0	0
DATADOG INC	COMMON	23804L103		67,641,954	547,265	SH		DFND	2	90,921	0	456,344
DATADOG INC	COMMON	23804L103		1,135,760	9,189	SH		DFND	24	9,189	0	0
DATADOG INC	COMMON	23804L103		298,450,390	2,414,647	SH		DFND	4	2,311,843	0	102,804
DATADOG INC	COMMON	23804L103		28,787,182	232,906	SH		DFND	5	232,906	0	0
DATADOG INC	COMMON	23804L103		17,304	140	SH		DFND	10	140	0	0
DATADOG INC	COMMON	23804L103		5,191,076	41,999	SH		DFND	1	0	0	41,999
DATADOG INC	COMMON	23804L103		1,854	15	SH		DFND	11	15	0	0
DATADOG INC	COMMON	23804L103		12,122,441	98,078	SH		DFND	6	98,078	0	0
DATADOG INC	OPTION	23804L903		111,240	900	SH	Call	DFND	5	900	0	0
DATADOG INC	OPTION	23804L953		17,056,800	138,000	SH	Put	DFND	5	138,000	0	0
DATADOG INC	BOND	23804LAB9		829,921	588,000	PRN		DFND	16	588,000	0	0
DATADOG INC	BOND	23804LAB9		4,064,918	2,880,000	PRN		DFND	8	2,433,000	0	447,000
DATADOG INC	COMMON	23804L103		17,304	140	SH		SOLE	23	0	0	140
Datadog Inc Cl A Com	COMMON	23804L103		2,139,145	17,307	SH		SOLE	26	17,307	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		4,153,072	66,343	SH		DFND	5	66,343	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		10,230,843	163,432	SH		DFND	4	136,898	0	26,534
DAVE & BUSTERS ENTMT INC	COMMON	238337109		313	5	SH		DFND	5	5	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		1,420,269	22,688	SH		DFND	2	9,512	0	13,176
DAVE & BUSTERS ENTMT INC	COMMON	238337109		15,076,897	240,845	SH		DFND	6	240,845	0	0
DAVE INC	COMMON	23834J201		413,628	11,137	SH		DFND	5	11,137	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108		1,033	31	SH		SOLE	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207		29,470	730	SH		SOLE	23	0	0	730
DAVITA INC	COMMON	23918K108		32,304	234	SH		OTR	1	0	0	234
DAVITA INC	COMMON	23918K108		4,832	35	SH		OTR	2	17	0	18
DAVITA INC	COMMON	23918K108		63,641	461	SH		DFND	5	461	0	0
DAVITA INC	COMMON	23918K108		2,071,164	15,003	SH		DFND	8	12,522	0	2,481
DAVITA INC	COMMON	23918K108		3,236,720	23,446	SH		DFND	2	12	0	23,434
DAVITA INC	COMMON	23918K108		22,862,737	165,612	SH		DFND	4	104,602	0	61,010
DAVITA INC	COMMON	23918K108		31,613	229	SH		DFND	1	41	0	188
DAVITA INC	COMMON	23918K108		537,981	3,897	SH		DFND	24	3,897	0	0
DAVITA INC	COMMON	23918K108		9,341,844	67,670	SH		DFND	5	67,670	0	0
DAVITA INC	COMMON	23918K108		10,450,661	75,702	SH		DFND	6	75,702	0	0
DAVITA INC	COMMON	23918K108		2,103,606	15,238	SH		DFND	2	15,238	0	0
DAVITA INC	COMMON	23918K108		1,519	11	SH		SOLE	23	0	0	11
DAXOR CORP	COMMON	239467103		42	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		313,252	18,962	SH		DFND	6	18,962	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		405,797	24,564	SH		DFND	2	0	0	24,564
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		440,803	26,683	SH		DFND	4	1,749	0	24,934
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		16,520	1,000	SH		DFND	5	1,000	0	0
DAYFORCE INC	COMMON	15677J108		22,247	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108		43,699	660	SH		OTR	1	143	0	517
DAYFORCE INC	COMMON	15677J108		132	2	SH		OTR	4	0	2	0
DAYFORCE INC	COMMON	15677J108		2,847	43	SH		OTR	2	0	0	43
DAYFORCE INC	COMMON	15677J108		4,513,205	68,165	SH		DFND	2	0	0	68,165
DAYFORCE INC	COMMON	15677J108		440,892	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108		77,863	1,176	SH		DFND	1	78	0	1,098
DAYFORCE INC	COMMON	15677J108		4,513,337	68,167	SH		DFND	4	36,415	0	31,752
DAYFORCE INC	COMMON	15677J108		13,849,543	209,176	SH		DFND	6	209,176	0	0
DAYFORCE INC	COMMON	15677J108		35,820	541	SH		DFND	15	541	0	0
DAYFORCE INC	COMMON	15677J108		2,936,811	44,356	SH		DFND	2	44,356	0	0
DAYFORCE INC	COMMON	15677J108		4,185,465	63,215	SH		DFND	5	63,215	0	0
DAYFORCE INC	COMMON	15677J108		55,087	832	SH		DFND	24	832	0	0
DAYFORCE INC	COMMON	15677J108		17,347	262	SH		DFND	8	262	0	0
DAYFORCE INC	COMMON	15677J108		795	12	SH		DFND	5	12	0	0
DAYFORCE INC	COMMON	15677J108		5,032	76	SH		DFND	10	76	0	0
DAYFORCE INC	BOND	15677JAD0		188,875	206,000	PRN		DFND	5	206,000	0	0
DAYFORCE INC	BOND	15677JAD0		4,296,453	4,686,000	PRN		DFND	4	4,686,000	0	0
DAYFORCE INC	COMMON	15677J108		4,834	73	SH		SOLE	23	0	0	73
DBV TECHNOLOGIES S A	ADR	23306J101		151	200	SH		DFND	5	200	0	0
Dbx ETF Tr Xtrack MSCI Emrg	COMMON	233051101		238,140	9,954	SH		SOLE	26	9,954	0	0
DBX ETF Xtrak MSCI EAFE	COMMON	233051200		1,967,153	48,061	SH		SOLE	26	48,061	0	0
DBX ETF Xtrak MSCI EAFE	COMMON	233051200		11,538,006	281,896	SH		SOLE	23	6	0	281,890
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101		14,094	896	SH		OTR	1	896	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101		327,341	20,810	SH		DFND	4	1,593	0	19,217
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101		333,224	21,184	SH		DFND	2	0	0	21,184
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101		276,266	17,563	SH		DFND	6	17,563	0	0
DECISIONPOINT SYS INC NEW	COMMON	24345A507		118	13	SH		DFND	5	13	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		1,883	2	SH		OTR	2	2	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		7,530	8	SH		OTR	1	0	0	8
DECKERS OUTDOOR CORP	COMMON	243537107		271,083	288	SH		DFND	10	288	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		51,140,538	54,332	SH		DFND	4	28,196	0	26,136
DECKERS OUTDOOR CORP	COMMON	243537107		7,323,003	7,780	SH		DFND	5	7,780	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		116,716	124	SH		DFND	16	124	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		21,445,668	22,784	SH		DFND	6	22,784	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		9,164,107	9,736	SH		DFND	8	6,632	1,300	1,804
DECKERS OUTDOOR CORP	COMMON	243537107		12,484,873	13,264	SH		DFND	5	5,428	0	7,836
DECKERS OUTDOOR CORP	COMMON	243537107		365,209	388	SH		DFND	24	388	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		10,392,452	11,041	SH		DFND	2	0	0	11,041
DECKERS OUTDOOR CORP	COMMON	243537107		6,889,082	7,319	SH		DFND	2	7,319	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		15,060	16	SH		DFND	1	8	0	8
DECKERS OUTDOOR CORP	COMMON	243537107		43,298	46	SH		DFND	15	46	0	0
Deckers Outdoor Corp	COMMON	243537107		6,588,820	7,000	SH		SOLE	26	7,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		21,655	23	SH		SOLE	23	7	0	16
DEERE & CO	COMMON	244199105		24,398,367	59,401	SH		OTR	2	57,336	0	2,065
DEERE & CO	COMMON	244199105		8,076,381	19,663	SH		OTR	13	0	19,663	0
DEERE & CO	COMMON	244199105		4,509,925	10,980	SH		OTR	1	10,052	0	928
DEERE & CO	COMMON	244199105		52,575	128	SH		OTR	4	0	128	0
DEERE & CO	COMMON	244199105		496,332,876	1,208,387	SH		DFND	8	1,037,964	33,903	136,520
DEERE & CO	COMMON	244199105		23,429,020	57,041	SH		DFND	15	55,239	0	1,802
DEERE & CO	COMMON	244199105		568,446,498	1,383,957	SH		DFND	2	868,061	0	515,896
DEERE & CO	COMMON	244199105		3,889,795,120	9,470,212	SH		DFND	4	8,810,608	9,453	650,151
DEERE & CO	COMMON	244199105		14,103,990	34,338	SH		DFND	11	34,338	0	0
DEERE & CO	COMMON	244199105		30,529,893	74,329	SH		DFND	2	74,329	0	0
DEERE & CO	COMMON	244199105		1,636,388	3,984	SH		DFND	24	3,984	0	0
DEERE & CO	COMMON	244199105		85,571,518	208,335	SH		DFND	10	171,631	0	36,704
DEERE & CO	COMMON	244199105		49,425,166	120,332	SH		DFND	24	120,332	0	0
DEERE & CO	COMMON	244199105		266,417,465	648,628	SH		DFND	5	34,521	0	614,107
DEERE & CO	COMMON	244199105		55,096,664	134,140	SH		DFND	5	134,140	0	0
DEERE & CO	COMMON	244199105		32,417,244	78,924	SH		DFND	16	78,924	0	0
DEERE & CO	COMMON	244199105		14,748,852	35,908	SH		DFND	1	26,516	0	9,392
DEERE & CO	COMMON	244199105		2,908,861	7,082	SH		DFND	18	7,082	0	0
DEERE & CO	COMMON	244199105		87,396,025	212,777	SH		DFND	6	212,777	0	0
DEERE & CO	OPTION	244199905		28,792,874	70,100	SH	Call	DFND	5	70,100	0	0
DEERE & CO	OPTION	244199955		22,262,108	54,200	SH	Put	DFND	5	54,200	0	0
Deere & Co	COMMON	244199105		22,004,079	53,572	SH		SOLE	26	53,572	0	0
DEERE & CO	COMMON	244199105		399,240	972	SH		SOLE	23	41	0	931
DEFIANCE NEXT GEN CONN ETF	FUND	26922A289		80,075	2,049	SH		DFND	5	2,049	0	0
DEFIANCE NEXT GEN H2 ETF	FUND	26922B600		6,851	1,300	SH		DFND	5	1,300	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		5,488	680	SH		DFND	6	680	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		993	123	SH		DFND	5	123	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		150,828	18,690	SH		DFND	4	1,579	0	17,111
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		146,898	18,203	SH		DFND	2	0	0	18,203
Definitive Healthcare Corp Cla	COMMON	24477E103		132,622	16,434	SH		SOLE	26	16,434	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103		172,445	4,207	SH		DFND	5	4,207	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103		9,099,001	221,981	SH		DFND	5	221,981	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		14,140	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103		2,778,927	90,401	SH		DFND	5	90,401	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		44,143	1,436	SH		DFND	6	1,436	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		131,967	4,293	SH		DFND	8	4,293	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		5,260,475	171,128	SH		DFND	4	129,684	0	41,444
DELEK US HLDGS INC NEW	COMMON	24665A103		1,113,311	36,217	SH		DFND	2	11,509	0	24,708
DELEK US HLDGS INC NEW	COMMON	24665A103		117,273	3,815	SH		DFND	5	3,815	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		145,947	1,279	SH		OTR	1	284	0	995
DELL TECHNOLOGIES INC	COMMON	24703L202		9,129	80	SH		OTR	2	0	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202		685	6	SH		OTR	4	0	6	0
DELL TECHNOLOGIES INC	COMMON	24703L202		4,997,790	43,798	SH		OTR	13	0	43,798	0
DELL TECHNOLOGIES INC	COMMON	24703L202		26,963,978	236,298	SH		DFND	4	87,968	0	148,330
DELL TECHNOLOGIES INC	COMMON	24703L202		134,361,786	1,177,476	SH		DFND	5	701,873	0	475,603
DELL TECHNOLOGIES INC	COMMON	24703L202		627,491	5,499	SH		DFND	24	5,499	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		11,726,628	102,766	SH		DFND	8	57,391	34,016	11,359
DELL TECHNOLOGIES INC	COMMON	24703L202		159,982	1,402	SH		DFND	16	1,402	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		3,042,629	26,664	SH		DFND	5	26,664	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		3,423	30	SH		DFND	2	0	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202		7,959,287	69,751	SH		DFND	24	69,751	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		2,853	25	SH		DFND	11	25	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		55,182,455	483,590	SH		DFND	2	178,217	0	305,373
DELL TECHNOLOGIES INC	COMMON	24703L202		60,250	528	SH		DFND	15	528	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		357,507	3,133	SH		DFND	10	3,133	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		3,945,011	34,572	SH		DFND	6	34,572	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		230,959	2,024	SH		DFND	1	146	0	1,878
DELL TECHNOLOGIES INC	OPTION	24703L902		1,232,388	10,800	SH	Call	DFND	5	10,800	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952		1,711,650	15,000	SH	Put	DFND	5	15,000	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		63,332	555	SH		SOLE	23	200	0	355
Dell Technologies Inc Cl C	COMMON	24703L202		94,669,446	829,633	SH		SOLE	26	829,633	0	0
Delta Air Lines Inc	COMMON	247361702		1,399,348	29,232	SH		SOLE	26	29,232	0	0
Delta Air Lines Inc	COMMON	247361702		19,436	406	SH		SOLE	23	54	0	352
DELTA AIR LINES INC DEL	COMMON	247361702		13,643	285	SH		OTR	2	91	0	194
DELTA AIR LINES INC DEL	COMMON	247361702		16,802	351	SH		OTR	4	0	351	0
DELTA AIR LINES INC DEL	COMMON	247361702		72,715	1,519	SH		OTR	1	410	0	1,109
DELTA AIR LINES INC DEL	COMMON	247361702		7,088,733	148,083	SH		DFND	8	116,221	10,115	21,747
DELTA AIR LINES INC DEL	COMMON	247361702		140,738	2,940	SH		DFND	10	2,940	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		34,195,599	714,343	SH		DFND	5	714,343	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		144,895,836	3,026,861	SH		DFND	4	2,762,100	0	264,761
DELTA AIR LINES INC DEL	COMMON	247361702		1,096,462	22,905	SH		DFND	24	22,905	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		46,195	965	SH		DFND	16	965	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		3,686	77	SH		DFND	11	77	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		30,505,923	637,266	SH		DFND	6	637,266	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		8,735,557	182,485	SH		DFND	2	182,485	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		19,427,417	405,837	SH		DFND	5	241,905	0	163,932
DELTA AIR LINES INC DEL	COMMON	247361702		19,721,913	411,989	SH		DFND	2	126,293	0	285,696
DELTA AIR LINES INC DEL	COMMON	247361702		1,566,641	32,727	SH		DFND	15	32,727	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		136,094	2,843	SH		DFND	1	438	0	2,405
DELTA AIR LINES INC DEL	OPTION	247361902		19,454,368	406,400	SH	Call	DFND	5	406,400	0	0
DELTA AIR LINES INC DEL	OPTION	247361952		35,194,024	735,200	SH	Put	DFND	5	735,200	0	0
DELTA AIR LINES INC DEL	OPTION	247361952		23,935	500	SH	Put	DFND	5	500	0	0
DELTA APPAREL INC	COMMON	247368103		39	13	SH		DFND	6	13	0	0
DELTA APPAREL INC	COMMON	247368103		45	15	SH		DFND	5	15	0	0
DELUXE CORP	COMMON	248019101		480,118	23,318	SH		DFND	4	9,549	0	13,769
DELUXE CORP	COMMON	248019101		351,842	17,088	SH		DFND	2	0	0	17,088
DELUXE CORP	COMMON	248019101		206	10	SH		DFND	5	10	0	0
DELUXE CORP	COMMON	248019101		1,799,463	87,395	SH		DFND	5	87,395	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122		2,331	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105		950,527	46,322	SH		DFND	2	0	0	46,322
DENALI THERAPEUTICS INC	COMMON	24823R105		1,141,363	55,622	SH		DFND	4	3,561	0	52,061
DENALI THERAPEUTICS INC	COMMON	24823R105		752,037	36,649	SH		DFND	6	36,649	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105		7,120	347	SH		DFND	5	347	0	0
DENNYS CORP	COMMON	24869P104		3,656	408	SH		DFND	6	408	0	0
DENNYS CORP	COMMON	24869P104		180,275	20,120	SH		DFND	2	0	0	20,120
DENNYS CORP	COMMON	24869P104		909,216	101,475	SH		DFND	5	101,475	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		314,774	9,484	SH		OTR	2	9,000	0	484
DENTSPLY SIRONA INC	COMMON	24906P109		25,125	757	SH		OTR	1	224	0	533
DENTSPLY SIRONA INC	COMMON	24906P109		97,147	2,927	SH		DFND	5	1,786	0	1,141
DENTSPLY SIRONA INC	COMMON	24906P109		57,518	1,733	SH		DFND	8	355	0	1,378
DENTSPLY SIRONA INC	COMMON	24906P109		3,072,697	92,579	SH		DFND	2	639	0	91,940
DENTSPLY SIRONA INC	COMMON	24906P109		2,002,519	60,335	SH		DFND	2	60,335	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		4,985,603	150,214	SH		DFND	6	150,214	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		9,399,010	283,188	SH		DFND	4	86,084	0	197,104
DENTSPLY SIRONA INC	COMMON	24906P109		61,169	1,843	SH		DFND	1	996	0	847
DENTSPLY Sirona Inc	COMMON	24906P109		861,229	25,948	SH		SOLE	26	25,948	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		3,452	104	SH		SOLE	23	0	0	104
DERMTECH INC	COMMON	24984K105		91	129	SH		DFND	6	129	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		328,867	3,593	SH		DFND	5	71	0	3,522
DESCARTES SYS GROUP INC	COMMON	249906108		527,579	5,764	SH		DFND	24	5,764	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		729,311	7,968	SH		DFND	4	3,536	0	4,432
DESCARTES SYS GROUP INC	COMMON	249906108		14,553	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		5,772,980	63,072	SH		DFND	5	63,072	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		282,095	3,082	SH		DFND	8	3,082	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		2,165,417	23,658	SH		DFND	6	23,658	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		2,380	26	SH		SOLE	23	0	0	26
Descartes Systems Group Inc	COMMON	249906108		326,443	3,567	SH		SOLE	26	3,567	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103		100,964	25,053	SH		DFND	5	25,053	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103		51,777	12,848	SH		DFND	2	0	0	12,848
DESIGN THERAPEUTICS INC	COMMON	25056L103		3,236	803	SH		DFND	6	803	0	0
DESIGNER BRANDS INC	COMMON	250565108		393	36	SH		DFND	4	0	0	36
DESIGNER BRANDS INC	COMMON	250565108		288,224	26,370	SH		DFND	8	26,370	0	0
DESIGNER BRANDS INC	COMMON	250565108		2,962	271	SH		DFND	6	271	0	0
DESIGNER BRANDS INC	COMMON	250565108		179,001	16,377	SH		DFND	2	0	0	16,377
DESKTOP METAL INC	COMMON	25058X105		152,421	173,206	SH		DFND	5	173,206	0	0
DESKTOP METAL INC	COMMON	25058X105		1,400	1,591	SH		DFND	6	1,591	0	0
DESKTOP METAL INC	COMMON	25058X105		96,792	109,991	SH		DFND	2	0	0	109,991
Desktop Metal Inc Com Cl A	COMMON	25058X105		9,712	11,036	SH		SOLE	26	11,036	0	0
DESPEGAR COM CORP	COMMON	G27358103		2,313,913	193,471	SH		DFND	5	193,471	0	0
DESTINATION XL GROUP INC	COMMON	25065K104		3,060	850	SH		DFND	6	850	0	0
DESTINATION XL GROUP INC	COMMON	25065K104		79,351	22,042	SH		DFND	2	0	0	22,042
DESTINATION XL GROUP INC	COMMON	25065K104		147,478	40,966	SH		DFND	5	40,966	0	0
DEUTSCHE BANK A G	COMMON	D18190898		24,018	1,523	SH		OTR	1	0	0	1,523
DEUTSCHE BANK A G	COMMON	D18190898		8,390	532	SH		OTR	2	532	0	0
DEUTSCHE BANK A G	COMMON	D18190898		15,622,456	990,644	SH		DFND	2	988,379	0	2,265
DEUTSCHE BANK A G	COMMON	D18190898		19,870	1,260	SH		DFND	1	327	0	933
DEUTSCHE BANK A G	COMMON	D18190898		33,067,498	2,096,861	SH		DFND	4	2,062,365	0	34,496
DEUTSCHE BANK A G	COMMON	D18190898		17,334,368	1,099,199	SH		DFND	8	769,985	80,328	248,886
DEUTSCHE BANK A G	COMMON	D18190898		348,706	22,112	SH		DFND	5	22,112	0	0
DEUTSCHE BANK A G	COMMON	D18190898		33,117	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898		46,758	2,965	SH		DFND	15	2,965	0	0
DEUTSCHE BANK A G	COMMON	D18190898		398,334	25,259	SH		DFND	5	25,259	0	0
DEUTSCHE BANK A G	COMMON	D18190898		56,129,141	3,559,235	SH		DFND	6	3,559,235	0	0
DEUTSCHE BANK A G	OPTION	D18190908		9,189,179	582,700	SH	Call	DFND	24	582,700	0	0
DEUTSCHE BANK A G	OPTION	D18190958		7,885,000	500,000	SH	Put	DFND	24	500,000	0	0
DEUTSCHE BANK A G	OPTION	D18190958		3,154,000	200,000	SH	Put	DFND	6	200,000	0	0
DEUTSCHE BANK A G	COMMON	D18190898		15,913	1,009	SH		SOLE	23	0	0	1,009
Devon Energy Corp	COMMON	25179M103		25,793,973	514,029	SH		SOLE	26	460,659	0	53,370
Devon Energy Corp	COMMON	25179M103		66,740	1,330	SH		SOLE	23	0	0	1,330
DEVON ENERGY CORP NEW	COMMON	25179M103		115,765	2,307	SH		OTR	1	389	0	1,918
DEVON ENERGY CORP NEW	COMMON	25179M103		232,032	4,624	SH		OTR	2	3,734	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103		201	4	SH		OTR	4	0	4	0
DEVON ENERGY CORP NEW	COMMON	25179M103		14,287,601	284,727	SH		DFND	2	4,570	0	280,157
DEVON ENERGY CORP NEW	COMMON	25179M103		178,892	3,565	SH		DFND	1	272	0	3,293
DEVON ENERGY CORP NEW	COMMON	25179M103		40,337,143	803,849	SH		DFND	4	561,992	0	241,857
DEVON ENERGY CORP NEW	COMMON	25179M103		462,409	9,215	SH		DFND	8	8,719	0	496
DEVON ENERGY CORP NEW	COMMON	25179M103		15,303,896	304,980	SH		DFND	2	304,950	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103		29,396,498	585,821	SH		DFND	5	547,686	0	38,135
DEVON ENERGY CORP NEW	COMMON	25179M103		16,949,399	337,772	SH		DFND	6	337,772	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		13,171,999	262,495	SH		DFND	5	262,495	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		6,850,574	136,520	SH		DFND	24	136,520	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		13,549	270	SH		DFND	11	270	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		2,664,809	53,105	SH		DFND	15	53,105	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903		3,131,232	62,400	SH	Call	DFND	5	62,400	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953		4,190,030	83,500	SH	Put	DFND	5	83,500	0	0
DEXCOM INC	COMMON	252131107		24,827	179	SH		OTR	2	76	0	103
DEXCOM INC	COMMON	252131107		694	5	SH		OTR	4	0	5	0
DEXCOM INC	COMMON	252131107		354,517	2,556	SH		OTR	1	332	0	2,224
DEXCOM INC	COMMON	252131107		2,077,587	14,979	SH		OTR	13	0	14,979	0
DEXCOM INC	COMMON	252131107		687,397	4,956	SH		DFND	10	4,956	0	0
DEXCOM INC	COMMON	252131107		535,677,911	3,862,133	SH		DFND	4	3,519,453	0	342,680
DEXCOM INC	COMMON	252131107		274,071	1,976	SH		DFND	16	1,976	0	0
DEXCOM INC	COMMON	252131107		55,199,410	397,977	SH		DFND	6	397,977	0	0
DEXCOM INC	COMMON	252131107		5,708,198	41,155	SH		DFND	24	41,155	0	0
DEXCOM INC	COMMON	252131107		62,412,226	449,980	SH		DFND	8	420,042	20,587	9,351
DEXCOM INC	COMMON	252131107		1,371,327	9,887	SH		DFND	15	9,887	0	0
DEXCOM INC	COMMON	252131107		15,291,675	110,250	SH		DFND	2	110,250	0	0
DEXCOM INC	COMMON	252131107		49,156,112	354,406	SH		DFND	2	75,242	0	279,164
DEXCOM INC	COMMON	252131107		52,355,228	377,471	SH		DFND	5	25,430	0	352,041
DEXCOM INC	COMMON	252131107		571,444	4,120	SH		DFND	1	295	0	3,825
DEXCOM INC	COMMON	252131107		4,449,773	32,082	SH		DFND	24	32,082	0	0
DEXCOM INC	OPTION	252131907		2,898,830	20,900	SH	Call	DFND	5	20,900	0	0
DEXCOM INC	OPTION	252131957		5,548,000	40,000	SH	Put	DFND	5	40,000	0	0
DEXCOM INC	BOND	252131AK3		4,793,275	4,354,000	PRN		DFND	5	4,354,000	0	0
DEXCOM INC	BOND	252131AK3		7,635,773	6,936,000	PRN		DFND	8	5,573,000	0	1,363,000
DEXCOM INC	BOND	252131AK3		2,927,267	2,659,000	PRN		DFND	16	2,659,000	0	0
DexCom Inc	COMMON	252131107		4,490,413	32,375	SH		SOLE	26	32,375	0	0
DEXCOM INC	COMMON	252131107		15,119	109	SH		SOLE	23	30	0	79
DHI GROUP INC	COMMON	23331S100		45,693	17,919	SH		DFND	5	17,919	0	0
DHI GROUP INC	COMMON	23331S100		2,927	1,148	SH		DFND	6	1,148	0	0
DHI GROUP INC	COMMON	23331S100		42,809	16,788	SH		DFND	2	0	0	16,788
DHT HOLDINGS INC	COMMON	Y2065G121		606,568	52,745	SH		DFND	2	0	0	52,745
DHT HOLDINGS INC	COMMON	Y2065G121		4,333,752	376,848	SH		DFND	4	376,598	0	250
DHT HOLDINGS INC	COMMON	Y2065G121		6,062,110	527,140	SH		DFND	8	527,140	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		1,773,484	154,216	SH		DFND	15	154,216	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		2,532,024	220,176	SH		DFND	5	220,176	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		58	5	SH		DFND	6	5	0	0
DIAGEO PLC	ADR	25243Q205		144,575	972	SH		OTR	13	0	972	0
DIAGEO PLC	ADR	25243Q205		44,473	299	SH		OTR	1	49	0	250
DIAGEO PLC	ADR	25243Q205		265,203	1,783	SH		OTR	2	1,783	0	0
DIAGEO PLC	ADR	25243Q205		1,614,573	10,855	SH		DFND	24	10,855	0	0
DIAGEO PLC	ADR	25243Q205		446	3	SH		DFND	6	3	0	0
DIAGEO PLC	ADR	25243Q205		93,557	629	SH		DFND	1	67	0	562
DIAGEO PLC	ADR	25243Q205		11,827,954	79,521	SH		DFND	2	6,461	0	73,060
DIAGEO PLC	ADR	25243Q205		6,687,504	44,961	SH		DFND	4	40,458	0	4,503
DIAGEO PLC	ADR	25243Q205		49,868,357	335,272	SH		DFND	5	48,276	0	286,996
DIAGEO PLC	ADR	25243Q205		587,078	3,947	SH		SOLE	23	100	0	3,847
Diageo PLC Spon ADR New	COMMON	25243Q205		7,017,776	47,181	SH		SOLE	26	47,181	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		165,733	1,075	SH		DFND	2	0	0	1,075
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		3,854	25	SH		DFND	4	0	0	25
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		3,700	24	SH		DFND	6	24	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		1,045,118	6,779	SH		DFND	5	6,779	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		24,279	1,780	SH		DFND	5	1,280	0	500
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		513,246	37,628	SH		DFND	4	3,202	0	34,426
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		544,427	39,914	SH		DFND	2	0	0	39,914
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		645,963	47,358	SH		DFND	6	47,358	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		404,267	2,040	SH		OTR	2	1,800	0	240
DIAMONDBACK ENERGY INC	COMMON	25278X109		69,360	350	SH		OTR	4	0	350	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		2,966,010	14,967	SH		OTR	13	0	14,967	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		250,487	1,264	SH		OTR	1	101	0	1,163
DIAMONDBACK ENERGY INC	COMMON	25278X109		26,134,461	131,879	SH		DFND	24	131,879	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		27,086,074	136,681	SH		DFND	5	136,681	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		906,430	4,574	SH		DFND	16	4,574	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		26,407,936	133,259	SH		DFND	6	133,259	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		668,884,767	3,375,307	SH		DFND	4	2,989,956	0	385,351
DIAMONDBACK ENERGY INC	COMMON	25278X109		7,332	37	SH		DFND	11	37	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		2,228,620	11,246	SH		DFND	10	11,246	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		5,092,969	25,700	SH		DFND	15	25,700	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		69,850,962	352,480	SH		DFND	5	264,355	0	88,125
DIAMONDBACK ENERGY INC	COMMON	25278X109		80,110,619	404,252	SH		DFND	8	332,145	48,300	23,807
DIAMONDBACK ENERGY INC	COMMON	25278X109		5,061,460	25,541	SH		DFND	24	25,541	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		10,157,798	51,258	SH		DFND	2	51,258	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		38,184,585	192,686	SH		DFND	2	80,901	0	111,785
DIAMONDBACK ENERGY INC	COMMON	25278X109		426,264	2,151	SH		DFND	1	154	0	1,997
DIAMONDBACK ENERGY INC	OPTION	25278X909		13,039,586	65,800	SH	Call	DFND	5	65,800	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959		26,019,721	131,300	SH	Put	DFND	5	131,300	0	0
Diamondback Energy Inc	COMMON	25278X109		16,255,787	82,030	SH		SOLE	26	82,030	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		173,597	876	SH		SOLE	23	63	0	813
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		3,579,148	372,440	SH		DFND	2	290,569	0	81,871
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		31,740,869	3,302,900	SH		DFND	6	3,302,900	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		11,389,801	1,185,203	SH		DFND	4	1,025,853	0	159,350
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		4,547,375	473,192	SH		DFND	5	473,192	0	0
DIANA SHIPPING INC	COMMON	Y2066G104		78,206	27,061	SH		DFND	5	27,061	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138		1,138	2,370	PRN		DFND	5	2,370	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108		1,230	41	SH		DFND	6	41	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108		479,310	15,977	SH		DFND	5	15,977	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		186,859	831	SH		OTR	13	0	831	0
DICKS SPORTING GOODS INC	COMMON	253393102		3,662,295	16,287	SH		DFND	24	16,287	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		23,307,414	103,653	SH		DFND	2	50,860	0	52,793
DICKS SPORTING GOODS INC	COMMON	253393102		9,384,757	41,736	SH		DFND	6	41,736	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		6,237,616	27,740	SH		DFND	8	21,788	2,762	3,190
DICKS SPORTING GOODS INC	COMMON	253393102		129,559,387	576,178	SH		DFND	4	504,642	0	71,536
DICKS SPORTING GOODS INC	COMMON	253393102		5,406,759	24,045	SH		DFND	5	228	0	23,817
DICKS SPORTING GOODS INC	COMMON	253393102		40,025	178	SH		DFND	24	178	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		1,096,642	4,877	SH		DFND	15	4,877	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		2,509,213	11,159	SH		DFND	5	11,159	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		59,138	263	SH		DFND	16	263	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		131,543	585	SH		DFND	10	585	0	0
DICKS SPORTING GOODS INC	OPTION	253393902		44,972	200	SH	Call	DFND	5	200	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		31,031	138	SH		SOLE	23	45	0	93
DIEBOLD NIXDORF INC	COMMON	253651202		3,266,806	94,855	SH		DFND	2	94,855	0	0
DIEBOLD NIXDORF INC	COMMON	253651202		2,025,761	58,820	SH		DFND	5	58,820	0	0
DIEBOLD NIXDORF INC	COMMON	253651202		5,200	151	SH		DFND	4	0	0	151
DIEBOLD NIXDORF INC	COMMON	253651202		1,052,486	30,560	SH		DFND	6	30,560	0	0
DIGI INTL INC	COMMON	253798102		483,292	15,136	SH		DFND	2	0	0	15,136
DIGI INTL INC	COMMON	253798102		5,332	167	SH		DFND	6	167	0	0
DIGI INTL INC	COMMON	253798102		1,880,741	58,902	SH		DFND	4	46,729	0	12,173
DIGI INTL INC	COMMON	253798102		447,914	14,028	SH		DFND	15	14,028	0	0
DIGI INTL INC	COMMON	253798102		19,477	610	SH		DFND	5	610	0	0
DIGI INTL INC	COMMON	253798102		402,669	12,611	SH		DFND	5	12,611	0	0
DIGI INTL INC	COMMON	253798102		833,405	26,101	SH		DFND	16	26,101	0	0
DIGI INTL INC	COMMON	253798102		1,469	46	SH		SOLE	23	0	0	46
DIGIHOST TECHNOLOGY INC	COMMON	25381D206		231	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101		1,386	51	SH		DFND	6	51	0	0
DIGIMARC CORP NEW	COMMON	25381B101		151,529	5,575	SH		DFND	2	0	0	5,575
DIGITAL ALLY INC	COMMON	25382T200		103	41	SH		DFND	5	41	0	0
Digital Realty Trust Inc	COMMON	253868103		26,486,978	183,886	SH		SOLE	26	183,886	0	0
Digital Realty Trust Inc	COMMON	253868103		34,282	238	SH		SOLE	23	34	0	204
DIGITAL RLTY TR INC	COMMON	253868103		132,145,321	917,421	SH		OTR	22	0	917,421	0
DIGITAL RLTY TR INC	COMMON	253868103		7,346	51	SH		OTR	4	0	51	0
DIGITAL RLTY TR INC	COMMON	253868103		172,128	1,195	SH		OTR	1	177	0	1,018
DIGITAL RLTY TR INC	COMMON	253868103		30,681	213	SH		OTR	2	128	0	85
DIGITAL RLTY TR INC	COMMON	253868103		5,198,116	36,088	SH		DFND	16	36,088	0	0
DIGITAL RLTY TR INC	COMMON	253868103		1,580,407	10,972	SH		DFND	24	10,972	0	0
DIGITAL RLTY TR INC	COMMON	253868103		37,545,610	260,661	SH		DFND	8	226,429	11,172	23,060
DIGITAL RLTY TR INC	COMMON	253868103		42,385,210	294,260	SH		DFND	5	294,260	0	0
DIGITAL RLTY TR INC	COMMON	253868103		83,888,176	582,395	SH		DFND	6	582,395	0	0
DIGITAL RLTY TR INC	COMMON	253868103		6,877,046	47,744	SH		DFND	15	46,744	0	1,000
DIGITAL RLTY TR INC	COMMON	253868103		144	1	SH		DFND	11	0	0	1
DIGITAL RLTY TR INC	COMMON	253868103		376,809	2,616	SH		DFND	1	347	0	2,269
DIGITAL RLTY TR INC	COMMON	253868103		650,838,029	4,518,453	SH		DFND	4	3,721,692	4,900	791,861
DIGITAL RLTY TR INC	COMMON	253868103		127,257,035	883,484	SH		DFND	2	743,632	0	139,852
DIGITAL RLTY TR INC	COMMON	253868103		17,140,184	118,996	SH		DFND	10	108,796	0	10,200
DIGITAL RLTY TR INC	COMMON	253868103		983,217	6,826	SH		DFND	24	6,826	0	0
DIGITAL RLTY TR INC	COMMON	253868103		10,549,634	73,241	SH		DFND	5	63,520	0	9,721
DIGITAL RLTY TR INC	OPTION	253868903		72,020	500	SH	Call	DFND	5	500	0	0
DIGITAL RLTY TR INC	OPTION	253868953		3,975,504	27,600	SH	Put	DFND	5	27,600	0	0
DIGITAL TURBINE INC	COMMON	25400W102		936,946	357,613	SH		DFND	6	357,613	0	0
DIGITAL TURBINE INC	COMMON	25400W102		98,365	37,544	SH		DFND	2	0	0	37,544
DIGITAL TURBINE INC	COMMON	25400W102		8,738	3,335	SH		DFND	5	3,335	0	0
DIGITAL TURBINE INC	COMMON	25400W102		98,798	37,709	SH		DFND	5	37,709	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		9,886	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603		12,096,222	627,723	SH		DFND	5	627,723	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		8,371,524	434,433	SH		DFND	5	311,774	0	122,659
DIGITALBRIDGE GROUP INC	COMMON	25401T603		4,695,656	243,677	SH		DFND	6	243,677	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		1,213,837	62,991	SH		DFND	2	0	0	62,991
DIGITALBRIDGE GROUP INC	COMMON	25401T603		3,417,824	177,365	SH		DFND	4	80,980	0	96,385
DIGITALOCEAN HLDGS INC	COMMON	25402D102		38,653,547	1,012,403	SH		DFND	4	838,659	0	173,744
DIGITALOCEAN HLDGS INC	COMMON	25402D102		2,911,416	76,255	SH		DFND	5	76,255	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102		1,948,325	51,030	SH		DFND	2	27,188	0	23,842
DIGITALOCEAN HLDGS INC	COMMON	25402D102		4,374,168	114,567	SH		DFND	8	114,567	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102		1,293,080	33,868	SH		DFND	6	33,868	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952		11,454	300	SH	Put	DFND	5	300	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		1,278,559	1,523,000	PRN		DFND	5	1,523,000	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		115,012	137,000	PRN		DFND	2	137,000	0	0
DIH HLDG US INC	COMMON	23290B106		7	6	SH		DFND	5	6	0	0
DILLARDS INC	COMMON	254067101		2,240,290	4,750	SH		DFND	5	4,750	0	0
DILLARDS INC	COMMON	254067101		1,931,837	4,096	SH		DFND	6	4,096	0	0
DILLARDS INC	COMMON	254067101		2,807,201	5,952	SH		DFND	4	3,592	0	2,360
DILLARDS INC	COMMON	254067101		624,923	1,325	SH		DFND	2	0	0	1,325
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674		102,214	1,974	SH		SOLE	23	0	0	1,974
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658		143,530	5,622	SH		DFND	2	5,622	0	0
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658		2,530,355	99,112	SH		SOLE	23	0	0	99,112
DIM US LARGE CAP VALUE ETF	FUND	25434V666		15,835	528	SH		SOLE	23	0	0	528
DIME CMNTY BANCSHARES INC	COMMON	25432X102		264,228	13,719	SH		DFND	2	0	0	13,719
DIME CMNTY BANCSHARES INC	COMMON	25432X102		576,798	29,948	SH		DFND	4	14,861	0	15,087
DIME CMNTY BANCSHARES INC	COMMON	25432X102		1,846,880	95,892	SH		DFND	5	95,892	0	0
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633		76,984	1,527	SH		DFND	5	1,527	0	0
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633		105,821	2,099	SH		SOLE	23	0	0	2,099
DIMENSIONAL CORE FIXED INC	FUND	25434V872		16,017,240	381,817	SH		SOLE	23	0	0	381,817
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682		27,885	866	SH		SOLE	23	0	0	866
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302		889,972	36,002	SH		SOLE	23	0	0	36,002
DIMENSIONAL EMERGING MARKETS	FUND	25434V732		2,006,080	78,700	SH		SOLE	23	0	0	78,700
DIMENSIONAL EMERGING MARKETS	FUND	25434V740		1,416,954	54,582	SH		SOLE	23	0	0	54,582
DIMENSIONAL EMERGING MARKETS	FUND	25434V757		1,245,837	50,194	SH		SOLE	23	0	0	50,194
Dimensional Etf Trust Emgr Cre	COMMON	25434V302		11,500,444	465,228	SH		SOLE	26	465,228	0	0
Dimensional Etf Trust Intl Cor	COMMON	25434V203		6,717,422	222,284	SH		SOLE	26	222,284	0	0
Dimensional Etf Trust Intl Cor	COMMON	25434V203		3,587,275	118,705	SH		SOLE	23	0	0	118,705
DIMENSIONAL ETF TRUST INTL SMA	COMMON	25434V781		300,993	11,070	SH		SOLE	26	11,070	0	0
DIMENSIONAL ETF TRUST INTL SMA	COMMON	25434V781		3,544,111	130,346	SH		SOLE	23	0	0	130,346
Dimensional Etf Trust Us Core	COMMON	25434V708		6,919,553	216,574	SH		SOLE	26	216,574	0	0
Dimensional Etf Trust Us Core	COMMON	25434V708		37,443,420	1,171,938	SH		SOLE	23	0	0	1,171,938
Dimensional Etf Trust Us Equit	COMMON	25434V401		4,191,456	73,560	SH		SOLE	26	73,560	0	0
Dimensional Etf Trust Us Equit	COMMON	25434V401		32,809,049	575,799	SH		SOLE	23	0	0	575,799
Dimensional Etf Trust Us Mktwi	COMMON	25434v724		1,540,367	37,662	SH		SOLE	26	37,662	0	0
Dimensional Etf Trust Us Mktwi	COMMON	25434V724		6,215,801	151,975	SH		SOLE	23	3,354	0	148,621
Dimensional Etf Trust Us Small	COMMON	25434V500		1,834,355	29,425	SH		SOLE	26	29,425	0	0
Dimensional Etf Trust Us Small	COMMON	25434V500		4,229,187	67,840	SH		SOLE	23	88	0	67,752
Dimensional Etf Trust Us Targe	COMMON	25434V609		274,757	5,048	SH		SOLE	26	5,048	0	0
Dimensional Etf Trust Us Targe	COMMON	25434V609		4,862,280	89,330	SH		SOLE	23	0	0	89,330
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856		130,471	3,162	SH		SOLE	23	0	0	3,162
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690		74,141	2,202	SH		SOLE	23	0	0	2,202
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799		49,060	1,834	SH		DFND	5	1,834	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799		9,341,103	349,200	SH		SOLE	23	0	0	349,200
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765		2,619,718	97,242	SH		SOLE	23	0	0	97,242
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773		352,828	14,079	SH		SOLE	23	0	0	14,079
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		96,983	2,639	SH		DFND	5	2,639	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		171,733	4,673	SH		DFND	5	4,673	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		14,628,053	398,042	SH		SOLE	23	0	0	398,042
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849		156,870	3,262	SH		DFND	5	3,262	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849		4,010,466	83,395	SH		SOLE	23	0	0	83,395
DIMENSIONAL SHORT DURATION	FUND	25434V864		986,011	20,961	SH		SOLE	23	0	0	20,961
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625		215,949	3,682	SH		SOLE	23	0	0	3,682
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708		614,718	19,240	SH		DFND	5	19,240	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104		144,187	3,946	SH		DFND	5	3,946	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104		11,318,960	309,769	SH		SOLE	23	0	0	309,769
DIMENSIONAL US EQUITY ETF	FUND	25434V401		1,088,774	19,108	SH		DFND	5	19,108	0	0
DIMENSIONAL US EQUITY ETF	FUND	25434V401		1,538	27	SH		DFND	5	27	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831		94,090	3,128	SH		DFND	5	3,128	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831		8,666,384	288,111	SH		SOLE	23	0	0	288,111
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		1,023	25	SH		DFND	5	25	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		193,048	4,720	SH		DFND	5	4,720	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823		27,030	1,208	SH		SOLE	23	0	0	1,208
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		4,382,689	70,303	SH		DFND	5	57,598	0	12,705
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		249	4	SH		DFND	5	4	0	0
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815		7,996,329	265,658	SH		SOLE	23	0	0	265,658
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716		239,081	6,948	SH		SOLE	23	0	0	6,948
DIMENSIONAL US TARGET VALUE	FUND	25434V609		7,107,143	130,574	SH		DFND	5	119,569	0	11,005
DIMENSIONAL WORLD EX US CORE	FUND	25434V880		10,626,965	417,726	SH		SOLE	23	0	0	417,726
DINE BRANDS GLOBAL INC	COMMON	254423106		2,649	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		1,023	22	SH		DFND	6	22	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		751,210	16,162	SH		DFND	5	16,162	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		308,395	6,635	SH		DFND	4	463	0	6,172
DINE BRANDS GLOBAL INC	COMMON	254423106		282,134	6,070	SH		DFND	2	0	0	6,070
DINE BRANDS GLOBAL INC	COMMON	254423106		6,309	135	SH		SOLE	23	0	0	135
DINGDONG CAYMAN LTD	ADR	25445D101		474,379	388,835	SH		DFND	5	388,835	0	0
DIODES INC	COMMON	254543101		353	5	SH		OTR	1	0	0	5
DIODES INC	COMMON	254543101		4,515,243	64,046	SH		DFND	4	29,685	0	34,361
DIODES INC	COMMON	254543101		143,750	2,039	SH		DFND	8	2,039	0	0
DIODES INC	COMMON	254543101		1,306,365	18,530	SH		DFND	2	115	0	18,415
DIODES INC	COMMON	254543101		48,857	693	SH		DFND	5	693	0	0
DIODES INC	COMMON	254543101		11,844	168	SH		DFND	24	168	0	0
DIODES INC	COMMON	254543101		6,442,361	91,381	SH		DFND	5	91,381	0	0
DIODES INC	COMMON	254543101		20,757	294	SH		SOLE	23	0	0	294
DIR DLY MSCI EMG MKT BULL 3X	FUND	25490K281		1,698	56	SH		DFND	5	56	0	0
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105		152,080	9,979	SH		DFND	5	9,979	0	0
DIRECT DIGITAL HOLDINGS INC	COMMON	25461T105		50,292	3,300	SH		DFND	5	3,300	0	0
DIREXION DAILY EL & AV BULL2	FUND	25460G146		113,297	4,832	SH		DFND	5	4,832	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179		803	37	SH		DFND	5	37	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609		52,958	748	SH		DFND	5	748	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E240		137	14	SH		DFND	5	14	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694		150,124	1,338	SH		DFND	5	1,338	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708		38,609	448	SH		DFND	5	448	0	0
DIREXION DAILY REAL ESTATE B	FUND	25460G419		8,365	239	SH		DFND	5	239	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265		328,510	37,630	SH		DFND	5	37,630	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862		1,304,782	9,735	SH		DFND	5	9,735	0	0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	FUND	25460G328		49,505	5,743	SH		DFND	5	5,743	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458		4,319,799	92,839	SH		DFND	5	92,839	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458		4,886	105	SH		SOLE	23	0	0	105
DIREXION DLY RETAIL BULL 3X	FUND	25460G815		180	16	SH		DFND	5	16	0	0
DIREXION DLY S&P 500 BEAR 1X	FUND	25460E869		1,268,042	104,193	SH		SOLE	23	0	0	104,193
DIREXION DLY S&P 500 BULL 2X	FUND	25459Y165		43,155,000	350,000	SH		DFND	5	350,000	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207		114,354	1,282	SH		DFND	5	1,282	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207		89	1	SH		SOLE	23	1	0	0
Direxion Shares ETF Nasdaq 100	COMMON	25459y207		232,098	2,602	SH		SOLE	26	2,602	0	0
DIREXION SHS ETF TR	OPTION	25460G905		7,636	400	SH	Call	DFND	5	400	0	0
DIREXION SHS ETF TR MOONSHOT INNOVAT	FUND	25460G732		6	550	SH		SOLE	23	0	0	550
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684		667,120	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101		4,545	73	SH		OTR	1	0	0	73
DISC MEDICINE INC	COMMON	254604101		10,709	172	SH		DFND	1	0	0	172
DISC MEDICINE INC	COMMON	254604101		228,494	3,670	SH		DFND	2	0	0	3,670
DISC MEDICINE INC	COMMON	254604101		189,208	3,039	SH		DFND	4	255	0	2,784
DISC MEDICINE INC	COMMON	254604101		331,161	5,319	SH		DFND	6	5,319	0	0
Discover Financial Services	COMMON	254709108		3,782,040	28,851	SH		SOLE	26	28,851	0	0
Discover Financial Services	COMMON	254709108		239,264	1,825	SH		SOLE	23	102	0	1,723
DISCOVER FINL SVCS	COMMON	254709108		3,802	29	SH		OTR	4	0	29	0
DISCOVER FINL SVCS	COMMON	254709108		1,325,189	10,109	SH		OTR	2	8,741	0	1,368
DISCOVER FINL SVCS	COMMON	254709108		213,546	1,629	SH		OTR	1	0	0	1,629
DISCOVER FINL SVCS	COMMON	254709108		46,799	357	SH		DFND	2	173	0	184
DISCOVER FINL SVCS	COMMON	254709108		7,356,902	56,121	SH		DFND	8	39,615	10,453	6,053
DISCOVER FINL SVCS	COMMON	254709108		85,864	655	SH		DFND	15	655	0	0
DISCOVER FINL SVCS	COMMON	254709108		202,010,818	1,541,008	SH		DFND	4	1,338,412	0	202,596
DISCOVER FINL SVCS	COMMON	254709108		65,414	499	SH		DFND	1	159	0	340
DISCOVER FINL SVCS	COMMON	254709108		2,093,769	15,972	SH		DFND	6	15,972	0	0
DISCOVER FINL SVCS	COMMON	254709108		24,239,590	184,908	SH		DFND	2	5,638	0	179,270
DISCOVER FINL SVCS	COMMON	254709108		1,317,061	10,047	SH		DFND	5	5,026	0	5,021
DISCOVER FINL SVCS	COMMON	254709108		307,144	2,343	SH		DFND	10	2,343	0	0
DISCOVER FINL SVCS	COMMON	254709108		354,467	2,704	SH		DFND	24	2,704	0	0
DISCOVER FINL SVCS	COMMON	254709108		6,787,578	51,778	SH		DFND	5	51,778	0	0
DISCOVER FINL SVCS	COMMON	254709108		130,041	992	SH		DFND	16	992	0	0
DISCOVER FINL SVCS	OPTION	254709958		5,427,126	41,400	SH	Put	DFND	5	41,400	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5		38,931,484	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAB5		2,233,862	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5		5,187,124	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5		956,469	1,517,000	PRN		DFND	15	1,517,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5		87,009	138,000	PRN		DFND	10	0	0	138,000
DISH NETWORK CORPORATION	BOND	25470MAF6		2,963,951	4,075,000	PRN		DFND	2	4,075,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6		11,583,049	15,925,000	PRN		DFND	4	15,925,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6		1,026,291	1,411,000	PRN		DFND	5	1,411,000	0	0
DISNEY WALT CO	COMMON	254687106		20,064,226	163,977	SH		OTR	2	159,717	0	4,260
DISNEY WALT CO	COMMON	254687106		1,383,402	11,306	SH		OTR	1	5,020	0	6,286
DISNEY WALT CO	COMMON	254687106		115,263	942	SH		OTR	13	0	942	0
DISNEY WALT CO	COMMON	254687106		35,974	294	SH		OTR	4	0	294	0
DISNEY WALT CO	COMMON	254687106		126,893,438	1,037,050	SH		DFND	2	100,086	0	936,964
DISNEY WALT CO	COMMON	254687106		434,378	3,550	SH		DFND	15	3,550	0	0
DISNEY WALT CO	COMMON	254687106		156,196,456	1,276,532	SH		DFND	5	781,912	0	494,620
DISNEY WALT CO	COMMON	254687106		206,456,927	1,687,291	SH		DFND	5	1,687,291	0	0
DISNEY WALT CO	COMMON	254687106		247,045	2,019	SH		DFND	16	2,019	0	0
DISNEY WALT CO	COMMON	254687106		259,258,792	2,118,819	SH		DFND	4	1,298,965	0	819,854
DISNEY WALT CO	COMMON	254687106		1,358,808	11,105	SH		DFND	24	11,105	0	0
DISNEY WALT CO	COMMON	254687106		29,133,182	238,094	SH		DFND	8	195,095	21,328	21,671
DISNEY WALT CO	COMMON	254687106		3,039,178	24,838	SH		DFND	10	24,838	0	0
DISNEY WALT CO	COMMON	254687106		25,684,221	209,907	SH		DFND	1	205,781	0	4,126
DISNEY WALT CO	COMMON	254687106		64,105,628	523,910	SH		DFND	2	523,907	0	3
DISNEY WALT CO	COMMON	254687106		28,143	230	SH		DFND	11	230	0	0
DISNEY WALT CO	COMMON	254687106		1,344,981	10,992	SH		DFND	24	10,992	0	0
DISNEY WALT CO	COMMON	254687106		77,651,002	634,611	SH		DFND	6	634,611	0	0
DISNEY WALT CO	OPTION	254687906		20,703,312	169,200	SH	Call	DFND	5	169,200	0	0
DISNEY WALT CO	OPTION	254687956		58,891,868	481,300	SH	Put	DFND	5	481,300	0	0
Disney Walt Co	COMMON	254687106		147,058,158	1,201,848	SH		SOLE	26	1,160,085	0	41,763
DISNEY WALT CO	COMMON	254687106		1,479,793	12,093	SH		SOLE	23	865	0	11,228
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321		54	1	SH		DFND	11	1	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321		796,521	14,775	SH		SOLE	23	0	0	14,775
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		7,025	198	SH		DFND	6	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		139,401	3,929	SH		DFND	2	0	0	3,929
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		136,066	3,835	SH		DFND	4	323	0	3,512
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		980,421	81,498	SH		DFND	5	81,498	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		13,004	1,081	SH		DFND	8	1,081	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		533,121	216,716	SH		DFND	2	122,986	0	93,730
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		254,539	103,471	SH		DFND	4	102,407	0	1,064
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		1,007,279	409,463	SH		DFND	5	409,463	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		427,076	173,608	SH		DFND	6	173,608	0	0
DIXIE GROUP INC	COMMON	255519100		3	6	SH		DFND	5	6	0	0
DLH HLDGS CORP	COMMON	23335Q100		50,572	3,811	SH		DFND	5	3,811	0	0
DLOCAL LTD	COMMON	G29018101		181,692	12,360	SH		DFND	6	12,360	0	0
DLOCAL LTD	COMMON	G29018101		3,241,468	220,508	SH		DFND	4	133,461	0	87,047
DMC GLOBAL INC	COMMON	23291C103		634,341	32,547	SH		DFND	5	32,547	0	0
DMC GLOBAL INC	COMMON	23291C103		149,235	7,657	SH		DFND	2	0	0	7,657
DMC GLOBAL INC	COMMON	23291C103		162,508	8,338	SH		DFND	4	8,338	0	0
DMC GLOBAL INC	COMMON	23291C103		6,588	338	SH		DFND	6	338	0	0
DNOW INC	COMMON	67011P100		24,448,744	1,608,470	SH		DFND	4	1,352,421	0	256,049
DNOW INC	COMMON	67011P100		2,135,722	140,508	SH		DFND	2	98,726	0	41,782
DNOW INC	COMMON	67011P100		3,374	222	SH		DFND	6	222	0	0
DNOW INC	COMMON	67011P100		2,733,446	179,832	SH		DFND	5	179,832	0	0
DNOW INC	COMMON	67011P100		1,490	98	SH		DFND	5	98	0	0
DNOW INC	COMMON	67011P100		12,646	832	SH		SOLE	23	0	0	832
DNP SELECT INCOME FUND INC	FUND	23325P104		16,489	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104		72,934	8,041	SH		SOLE	23	0	0	8,041
DOCEBO INC	COMMON	25609L105		355,350	7,255	SH		DFND	5	6,150	0	1,105
DOCEBO INC	COMMON	25609L105		761,639	15,550	SH		DFND	5	15,550	0	0
DOCGO INC	COMMON	256086109		123,216	30,499	SH		DFND	2	0	0	30,499
DOCGO INC	COMMON	256086109		2,246	556	SH		DFND	6	556	0	0
DOCGO INC	COMMON	256086109		132,104	32,699	SH		DFND	4	2,764	0	29,935
DOCUSIGN INC	COMMON	256163106		8,456	142	SH		OTR	1	81	0	61
DOCUSIGN INC	COMMON	256163106		144,111	2,420	SH		DFND	15	2,420	0	0
DOCUSIGN INC	COMMON	256163106		25,987,025	436,390	SH		DFND	4	225,480	0	210,910
DOCUSIGN INC	COMMON	256163106		8,492,961	142,619	SH		DFND	5	56,374	0	86,245
DOCUSIGN INC	COMMON	256163106		398,330	6,689	SH		DFND	24	6,689	0	0
DOCUSIGN INC	COMMON	256163106		335,088	5,627	SH		DFND	10	5,627	0	0
DOCUSIGN INC	COMMON	256163106		98,913	1,661	SH		DFND	2	1,632	0	29
DOCUSIGN INC	COMMON	256163106		7,366,752	123,707	SH		DFND	8	84,772	26,514	12,421
DOCUSIGN INC	COMMON	256163106		149,947	2,518	SH		DFND	16	2,518	0	0
DOCUSIGN INC	COMMON	256163106		6,613,921	111,065	SH		DFND	5	111,065	0	0
DOCUSIGN INC	COMMON	256163106		2,543,976	42,720	SH		DFND	6	42,720	0	0
DOCUSIGN INC	OPTION	256163906		119,100	2,000	SH	Call	DFND	5	2,000	0	0
DOCUSIGN INC	OPTION	256163956		208,425	3,500	SH	Put	DFND	5	3,500	0	0
Docusign Inc	COMMON	256163106		1,488,571	24,997	SH		SOLE	26	24,997	0	0
DOCUSIGN INC	COMMON	256163106		894	15	SH		SOLE	23	15	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		10,220	122	SH		OTR	1	0	0	122
DOLBY LABORATORIES INC	COMMON	25659T107		14,089,946	168,198	SH		DFND	2	741	0	167,457
DOLBY LABORATORIES INC	COMMON	25659T107		15,446,297	184,389	SH		DFND	4	138,375	0	46,014
DOLBY LABORATORIES INC	COMMON	25659T107		12,557,709	149,907	SH		DFND	5	598	0	149,309
DOLBY LABORATORIES INC	COMMON	25659T107		97,676	1,166	SH		DFND	1	0	0	1,166
DOLBY LABORATORIES INC	COMMON	25659T107		1,002,392	11,966	SH		DFND	8	11,581	0	385
Dolby Laboratories Inc	COMMON	25659T107		462,654	5,523	SH		SOLE	26	5,523	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		55,163	658	SH		SOLE	23	94	0	564
DOLE PLC	COMMON	G27907107		131,039	10,984	SH		OTR	4	0	10,984	0
DOLE PLC	COMMON	G27907107		1,986,774	166,536	SH		DFND	5	166,536	0	0
DOLE PLC	COMMON	G27907107		10,340,280	866,746	SH		DFND	4	732,697	0	134,049
DOLE PLC	COMMON	G27907107		1,025,682	85,975	SH		DFND	2	57,917	0	28,058
DOLE PLC	COMMON	G27907107		473,907	39,724	SH		DFND	8	39,724	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		64,921	416	SH		OTR	2	78	0	338
DOLLAR GEN CORP NEW	COMMON	256677105		312	2	SH		OTR	4	0	2	0
DOLLAR GEN CORP NEW	COMMON	256677105		141,546	907	SH		OTR	1	174	0	733
DOLLAR GEN CORP NEW	COMMON	256677105		2,211,838	14,173	SH		DFND	10	14,173	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		1,066,670	6,835	SH		DFND	5	5,912	0	923
DOLLAR GEN CORP NEW	COMMON	256677105		9,806,342	62,837	SH		DFND	2	62,837	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		71,632	459	SH		DFND	15	459	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		166,204	1,065	SH		DFND	24	1,065	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		18,875,145	120,948	SH		DFND	2	22,286	0	98,662
DOLLAR GEN CORP NEW	COMMON	256677105		4,048,821	25,944	SH		DFND	8	25,786	0	158
DOLLAR GEN CORP NEW	COMMON	256677105		89,081,294	570,814	SH		DFND	4	488,676	0	82,138
DOLLAR GEN CORP NEW	COMMON	256677105		20,490,210	131,297	SH		DFND	5	131,297	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		24,093,635	154,387	SH		DFND	6	154,387	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		158,245	1,014	SH		DFND	1	83	0	931
DOLLAR GEN CORP NEW	OPTION	256677905		10,814,958	69,300	SH	Call	DFND	5	69,300	0	0
DOLLAR GEN CORP NEW	OPTION	256677955		11,532,834	73,900	SH	Put	DFND	5	73,900	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		285,903	1,832	SH		SOLE	23	26	0	1,806
Dollar General Corp	COMMON	256677105		16,060,223	102,911	SH		SOLE	26	86,072	0	16,839
DOLLAR TREE INC	COMMON	256746108		73,499	552	SH		OTR	1	68	0	484
DOLLAR TREE INC	COMMON	256746108		19,440	146	SH		OTR	2	25	0	121
DOLLAR TREE INC	COMMON	256746108		1,465	11	SH		OTR	4	0	11	0
DOLLAR TREE INC	COMMON	256746108		95,735	719	SH		DFND	1	71	0	648
DOLLAR TREE INC	COMMON	256746108		136,610,968	1,025,993	SH		DFND	4	948,549	0	77,444
DOLLAR TREE INC	COMMON	256746108		20,694,040	155,419	SH		DFND	2	65,400	0	90,019
DOLLAR TREE INC	COMMON	256746108		461,631	3,467	SH		DFND	24	3,467	0	0
DOLLAR TREE INC	COMMON	256746108		7,883,013	59,204	SH		DFND	2	59,204	0	0
DOLLAR TREE INC	COMMON	256746108		1,090,499	8,190	SH		DFND	15	8,190	0	0
DOLLAR TREE INC	COMMON	256746108		1,009,277	7,580	SH		DFND	5	6,358	0	1,222
DOLLAR TREE INC	COMMON	256746108		26,811,084	201,360	SH		DFND	5	201,360	0	0
DOLLAR TREE INC	COMMON	256746108		592,518	4,450	SH		DFND	6	4,450	0	0
DOLLAR TREE INC	COMMON	256746108		971,862	7,299	SH		DFND	24	7,299	0	0
DOLLAR TREE INC	COMMON	256746108		644,446	4,840	SH		DFND	8	4,731	0	109
DOLLAR TREE INC	OPTION	256746908		3,115,710	23,400	SH	Call	DFND	5	23,400	0	0
Dollar Tree Inc	COMMON	256746108		443,390	3,330	SH		SOLE	26	3,330	0	0
DOLLAR TREE INC	COMMON	256746108		138,077	1,037	SH		SOLE	23	0	0	1,037
DOLPHIN ENTMT INC	COMMON	25686H209		58	40	SH		DFND	5	40	0	0
DOMA HOLDINGS INC	COMMON	25703A203		23	5	SH		DFND	6	5	0	0
DOMINARI HOLDINGS INC	COMMON	008875304		20	8	SH		DFND	5	8	0	0
DOMINION ENERGY INC	COMMON	25746U109		134,731	2,739	SH		OTR	1	647	0	2,092
DOMINION ENERGY INC	COMMON	25746U109		1,801,289	36,619	SH		OTR	2	35,868	0	751
DOMINION ENERGY INC	COMMON	25746U109		559,241	11,369	SH		OTR	13	0	11,369	0
DOMINION ENERGY INC	COMMON	25746U109		3,345	68	SH		OTR	4	0	68	0
DOMINION ENERGY INC	COMMON	25746U109		752,021,259	15,288,092	SH		DFND	4	14,499,651	17,494	770,947
DOMINION ENERGY INC	COMMON	25746U109		74,402,334	1,512,550	SH		DFND	5	120,217	0	1,392,333
DOMINION ENERGY INC	COMMON	25746U109		9,968,403	202,651	SH		DFND	15	199,274	0	3,377
DOMINION ENERGY INC	COMMON	25746U109		83,828,467	1,704,177	SH		DFND	8	1,606,357	38,733	59,087
DOMINION ENERGY INC	COMMON	25746U109		7,371,269	149,853	SH		DFND	10	113,583	0	36,270
DOMINION ENERGY INC	COMMON	25746U109		7,450,121	151,456	SH		DFND	16	151,456	0	0
DOMINION ENERGY INC	COMMON	25746U109		23,738,799	482,594	SH		DFND	5	482,594	0	0
DOMINION ENERGY INC	COMMON	25746U109		2,115	43	SH		DFND	11	43	0	0
DOMINION ENERGY INC	COMMON	25746U109		1,475,700	30,000	SH		DFND	24	30,000	0	0
DOMINION ENERGY INC	COMMON	25746U109		11,767,133	239,218	SH		DFND	2	239,218	0	0
DOMINION ENERGY INC	COMMON	25746U109		67,267,325	1,367,500	SH		DFND	2	953,487	0	414,013
DOMINION ENERGY INC	COMMON	25746U109		10,707,974	217,686	SH		DFND	24	217,686	0	0
DOMINION ENERGY INC	COMMON	25746U109		38,101,295	774,574	SH		DFND	6	774,574	0	0
DOMINION ENERGY INC	COMMON	25746U109		319,096	6,487	SH		DFND	1	1,538	0	4,949
DOMINION ENERGY INC	OPTION	25746U909		1,593,756	32,400	SH	Call	DFND	5	32,400	0	0
DOMINION ENERGY INC	COMMON	25746U109		58,881	1,197	SH		SOLE	23	23	0	1,174
Dominion Energy Inc Com	COMMON	25746U109		3,312,075	67,332	SH		SOLE	26	67,332	0	0
DOMINOS PIZZA INC	COMMON	25754A201		23,850	48	SH		OTR	2	44	0	4
DOMINOS PIZZA INC	COMMON	25754A201		25,341	51	SH		OTR	1	0	0	51
DOMINOS PIZZA INC	COMMON	25754A201		1,432,008	2,882	SH		OTR	13	0	2,882	0
DOMINOS PIZZA INC	COMMON	25754A201		15,403	31	SH		OTR	4	0	31	0
DOMINOS PIZZA INC	COMMON	25754A201		395,020	795	SH		DFND	8	795	0	0
DOMINOS PIZZA INC	COMMON	25754A201		23,943,653	48,188	SH		DFND	2	13,881	0	34,307
DOMINOS PIZZA INC	COMMON	25754A201		6,362,052	12,804	SH		DFND	24	12,804	0	0
DOMINOS PIZZA INC	COMMON	25754A201		281,327,777	566,188	SH		DFND	4	537,106	0	29,082
DOMINOS PIZZA INC	COMMON	25754A201		32,033,854	64,470	SH		DFND	5	10,425	0	54,045
DOMINOS PIZZA INC	COMMON	25754A201		234,030	471	SH		DFND	1	21	0	450
DOMINOS PIZZA INC	COMMON	25754A201		28,995,432	58,355	SH		DFND	6	58,355	0	0
DOMINOS PIZZA INC	COMMON	25754A201		7,304,136	14,700	SH		DFND	5	14,700	0	0
DOMINOS PIZZA INC	COMMON	25754A201		69,563	140	SH		DFND	15	140	0	0
DOMINOS PIZZA INC	COMMON	25754A201		4,806,817	9,674	SH		DFND	2	9,674	0	0
DOMINOS PIZZA INC	OPTION	25754A901		6,807,256	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	OPTION	25754A951		14,757,336	29,700	SH	Put	DFND	5	29,700	0	0
Dominos Pizza Inc	COMMON	25754A201		3,118,972	6,277	SH		SOLE	26	6,277	0	0
DOMINOS PIZZA INC	COMMON	25754A201		4,472	9	SH		SOLE	23	9	0	0
DOMO INC	COMMON	257554105		3,982,860	446,509	SH		DFND	4	389,302	0	57,207
DOMO INC	COMMON	257554105		451,486	50,615	SH		DFND	2	35,223	0	15,392
DONALDSON INC	COMMON	257651109		8,289	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109		59,520	797	SH		DFND	8	0	0	797
DONALDSON INC	COMMON	257651109		779,809	10,442	SH		DFND	5	10,442	0	0
DONALDSON INC	COMMON	257651109		279,079	3,737	SH		DFND	5	737	0	3,000
DONALDSON INC	COMMON	257651109		1,507,042	20,180	SH		DFND	6	20,180	0	0
DONALDSON INC	COMMON	257651109		18,738,459	250,916	SH		DFND	4	159,783	0	91,133
DONALDSON INC	COMMON	257651109		8,141,838	109,023	SH		DFND	2	0	0	109,023
Donaldson Inc	COMMON	257651109		544,757	7,295	SH		SOLE	26	7,295	0	0
DONALDSON INC	COMMON	257651109		8,962	120	SH		SOLE	23	0	0	120
DONEGAL GROUP INC	COMMON	257701201		2,969	210	SH		OTR	1	0	0	210
DONEGAL GROUP INC	COMMON	257701201		478,724	33,856	SH		DFND	5	33,856	0	0
DONEGAL GROUP INC	COMMON	257701201		2,404	170	SH		DFND	6	170	0	0
DONEGAL GROUP INC	COMMON	257701201		86,494	6,117	SH		DFND	2	0	0	6,117
DONEGAL GROUP INC	COMMON	257701201		141	10	SH		DFND	4	0	0	10
DONEGAL GROUP INC	COMMON	257701300		26	2	SH		DFND	5	2	0	0
Donnelley Financial Solutions	COMMON	25787G100		282,952	4,563	SH		SOLE	26	4,563	0	0
Donnelley Financial Solutions	COMMON	25787G100		4,527	73	SH		SOLE	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		3,670,744	59,196	SH		DFND	5	59,196	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		110,006	1,774	SH		DFND	5	1,774	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		20,875,604	336,649	SH		DFND	4	302,046	0	34,603
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		607,264	9,793	SH		DFND	8	9,793	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		1,607,237	25,919	SH		DFND	2	16,213	0	9,706
DOORDASH INC	COMMON	25809K105		18,868	137	SH		OTR	1	74	0	63
DOORDASH INC	COMMON	25809K105		17,694,816	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	COMMON	25809K105		5,509	40	SH		OTR	2	40	0	0
DOORDASH INC	COMMON	25809K105		5,922	43	SH		OTR	4	0	43	0
DOORDASH INC	COMMON	25809K105		1,524,489,358	11,069,484	SH		DFND	4	10,600,296	0	469,188
DOORDASH INC	COMMON	25809K105		98,470	715	SH		DFND	1	11	0	704
DOORDASH INC	COMMON	25809K105		38,558,019	279,974	SH		DFND	5	11,474	0	268,500
DOORDASH INC	COMMON	25809K105		25,505,606	185,199	SH		DFND	8	89,065	16,053	80,081
DOORDASH INC	COMMON	25809K105		78,413,774	569,371	SH		DFND	2	530,864	0	38,507
DOORDASH INC	COMMON	25809K105		9,539,864	69,270	SH		DFND	6	69,270	0	0
DOORDASH INC	COMMON	25809K105		52,903,348	384,137	SH		DFND	5	384,137	0	0
DOORDASH INC	COMMON	25809K105		10,126,276	73,528	SH		DFND	16	73,528	0	0
DOORDASH INC	COMMON	25809K105		358,485	2,603	SH		DFND	24	2,603	0	0
DOORDASH INC	COMMON	25809K105		467,146	3,392	SH		DFND	10	3,392	0	0
DOORDASH INC	COMMON	25809K105		1,526,626	11,085	SH		DFND	15	11,085	0	0
DOORDASH INC	COMMON	25809K105		1,255,731	9,118	SH		DFND	24	9,118	0	0
DOORDASH INC	OPTION	25809K905		1,804,132	13,100	SH	Call	DFND	5	13,100	0	0
DOORDASH INC	OPTION	25809K955		15,700,080	114,000	SH	Put	DFND	5	114,000	0	0
DOORDASH INC	COMMON	25809K105		34,431	250	SH		SOLE	23	14	0	236
Doordash Inc Cl A	COMMON	25809K105		11,282,986	81,927	SH		SOLE	26	81,927	0	0
DORCHESTER MINERALS LP	COMMON	25820R105		2,698	80	SH		DFND	5	80	0	0
Dorchester Minerals Lp Com Uni	COMMON	25820R105		201,646	5,980	SH		SOLE	26	5,980	0	0
DORIAN LPG LTD	COMMON	Y2106R110		16,538,762	430,025	SH		DFND	4	356,872	0	73,153
DORIAN LPG LTD	COMMON	Y2106R110		1,557,668	40,501	SH		DFND	5	40,501	0	0
DORIAN LPG LTD	COMMON	Y2106R110		1,479,018	38,456	SH		DFND	2	24,928	0	13,528
DORIAN LPG LTD	COMMON	Y2106R110		500,557	13,015	SH		DFND	8	13,015	0	0
DORIAN LPG LTD	COMMON	Y2106R110		846	22	SH		SOLE	23	0	0	22
DORMAN PRODS INC	COMMON	258278100		24,001	249	SH		DFND	5	249	0	0
DORMAN PRODS INC	COMMON	258278100		1,080,339	11,208	SH		DFND	2	0	0	11,208
DORMAN PRODS INC	COMMON	258278100		3,693,761	38,321	SH		DFND	5	38,321	0	0
DORMAN PRODS INC	COMMON	258278100		1,256,058	13,031	SH		DFND	4	3,776	0	9,255
DORMAN PRODS INC	COMMON	258278100		15,904	165	SH		SOLE	23	0	0	165
Dorman Prods Inc Com	COMMON	258278100		429,707	4,458	SH		SOLE	26	4,458	0	0
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600		1,658,334	60,000	SH		DFND	5	60,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		10,042,716	285,629	SH		DFND	4	227,902	0	57,727
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		2,532	72	SH		DFND	10	72	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		9,142	260	SH		DFND	25	260	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		31,855	906	SH		DFND	8	0	0	906
DOUGLAS DYNAMICS INC	COMMON	25960R105		40,795,193	1,691,343	SH		DFND	4	1,626,250	0	65,093
DOUGLAS DYNAMICS INC	COMMON	25960R105		1,659,577	68,805	SH		DFND	5	68,805	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		825,362	34,219	SH		DFND	2	25,371	0	8,848
DOUGLAS DYNAMICS INC	COMMON	25960R105		998,906	41,414	SH		DFND	6	41,414	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		3,917,667	162,424	SH		DFND	8	162,424	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105		10,060	6,367	SH		DFND	5	6,367	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105		24,514	15,515	SH		DFND	4	14,953	0	562
DOUGLAS ELLIMAN INC	COMMON	25961D105		50,230	31,791	SH		DFND	2	0	0	31,791
DOUGLAS ELLIMAN INC	COMMON	25961D105		5,972	3,780	SH		DFND	6	3,780	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		361	26	SH		OTR	13	0	26	0
DOUGLAS EMMETT INC	COMMON	25960P109		5,576	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		4,578,751	330,119	SH		OTR	22	0	330,119	0
DOUGLAS EMMETT INC	COMMON	25960P109		2,796,456	201,619	SH		DFND	2	123,448	0	78,171
DOUGLAS EMMETT INC	COMMON	25960P109		43,136	3,110	SH		DFND	24	3,110	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		3,760,559	271,129	SH		DFND	4	217,212	0	53,917
DOUGLAS EMMETT INC	COMMON	25960P109		801,242	57,768	SH		DFND	5	17,963	0	39,805
DOUGLAS EMMETT INC	COMMON	25960P109		4,416,097	318,392	SH		DFND	5	318,392	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		2,994,533	215,900	SH		DFND	6	215,900	0	0
DOVER CORP	COMMON	260003108		2,525,312	14,252	SH		OTR	13	0	14,252	0
DOVER CORP	COMMON	260003108		221,133	1,248	SH		OTR	1	396	0	852
DOVER CORP	COMMON	260003108		3,938,225	22,226	SH		OTR	2	21,976	0	250
DOVER CORP	COMMON	260003108		12,580	71	SH		OTR	4	0	71	0
DOVER CORP	COMMON	260003108		142,574,162	804,640	SH		DFND	2	287,688	0	516,952
DOVER CORP	COMMON	260003108		32,566,104	183,792	SH		DFND	5	183,792	0	0
DOVER CORP	COMMON	260003108		1,988,958	11,225	SH		DFND	16	11,225	0	0
DOVER CORP	COMMON	260003108		3,202,000	18,071	SH		DFND	15	18,071	0	0
DOVER CORP	COMMON	260003108		129,856,881	732,868	SH		DFND	8	700,387	20,740	11,741
DOVER CORP	COMMON	260003108		75,777,075	427,660	SH		DFND	5	18,045	0	409,615
DOVER CORP	COMMON	260003108		1,880,041,674	10,610,314	SH		DFND	4	10,288,846	0	321,468
DOVER CORP	COMMON	260003108		9,298,400	52,477	SH		DFND	10	52,477	0	0
DOVER CORP	COMMON	260003108		295,730	1,669	SH		DFND	24	1,669	0	0
DOVER CORP	COMMON	260003108		7,086,182	39,992	SH		DFND	2	39,992	0	0
DOVER CORP	COMMON	260003108		2,975,374	16,792	SH		DFND	1	785	0	16,007
DOVER CORP	COMMON	260003108		3,191,369	18,011	SH		DFND	24	18,011	0	0
DOVER CORP	COMMON	260003108		28,473,015	160,692	SH		DFND	6	160,692	0	0
DOVER CORP	OPTION	260003908		2,214,875	12,500	SH	Call	DFND	5	12,500	0	0
DOVER CORP	OPTION	260003958		2,214,875	12,500	SH	Put	DFND	5	12,500	0	0
Dover Corp	COMMON	260003108		6,064,113	34,224	SH		SOLE	26	34,224	0	0
DOVER CORP	COMMON	260003108		344,324	1,943	SH		SOLE	23	61	0	1,882
DOW INC	COMMON	260557103		189,141	3,265	SH		OTR	1	1,400	0	1,865
DOW INC	COMMON	260557103		4,396,771	75,898	SH		OTR	2	50,020	0	25,878
DOW INC	COMMON	260557103		17,321	299	SH		OTR	4	0	299	0
DOW INC	COMMON	260557103		21,208,115	366,099	SH		DFND	15	361,673	0	4,426
DOW INC	COMMON	260557103		11,192,134	193,201	SH		DFND	5	159,037	0	34,164
DOW INC	COMMON	260557103		872,227,969	15,056,585	SH		DFND	4	13,887,345	22,938	1,146,302
DOW INC	COMMON	260557103		73,054,249	1,261,078	SH		DFND	2	921,461	0	339,617
DOW INC	COMMON	260557103		117,077,167	2,021,011	SH		DFND	8	1,730,751	158,139	132,121
DOW INC	COMMON	260557103		136,136	2,350	SH		DFND	1	440	0	1,910
DOW INC	COMMON	260557103		1,076,919	18,590	SH		DFND	18	18,590	0	0
DOW INC	COMMON	260557103		947,098	16,349	SH		DFND	24	16,349	0	0
DOW INC	COMMON	260557103		13,310,750	229,773	SH		DFND	10	182,192	0	47,581
DOW INC	COMMON	260557103		11,628,926	200,741	SH		DFND	2	200,388	0	353
DOW INC	COMMON	260557103		134,085,763	2,314,617	SH		DFND	6	2,314,617	0	0
DOW INC	COMMON	260557103		54,722,010	944,623	SH		DFND	5	944,623	0	0
DOW INC	COMMON	260557103		13,686,947	236,267	SH		DFND	16	236,267	0	0
DOW INC	COMMON	260557103		1,738	30	SH		DFND	11	30	0	0
DOW INC	OPTION	260557903		6,876,291	118,700	SH	Call	DFND	5	118,700	0	0
DOW INC	OPTION	260557953		6,772,017	116,900	SH	Put	DFND	5	116,900	0	0
DOW INC	COMMON	260557103		189,837	3,277	SH		SOLE	23	352	0	2,925
Dow Inc com	COMMON	260557103		34,978,699	603,810	SH		SOLE	26	600,563	0	3,247
DOXIMITY INC	COMMON	26622P107		172,009	6,392	SH		OTR	13	0	6,392	0
DOXIMITY INC	COMMON	26622P107		6,701	249	SH		OTR	1	249	0	0
DOXIMITY INC	COMMON	26622P107		480,855	17,869	SH		DFND	24	17,869	0	0
DOXIMITY INC	COMMON	26622P107		985,363	36,617	SH		DFND	8	35,856	0	761
DOXIMITY INC	COMMON	26622P107		4,486,677	166,729	SH		DFND	4	83,896	0	82,833
DOXIMITY INC	COMMON	26622P107		4,844	180	SH		DFND	6	180	0	0
DOXIMITY INC	COMMON	26622P107		4,579,840	170,191	SH		DFND	2	9,640	0	160,551
DOXIMITY INC	COMMON	26622P107		49,568	1,842	SH		DFND	5	1,842	0	0
DR REDDYS LABS LTD	ADR	256135203		5,501	75	SH		OTR	1	0	0	75
DR REDDYS LABS LTD	ADR	256135203		1,260,080	17,179	SH		DFND	4	0	0	17,179
DR REDDYS LABS LTD	ADR	256135203		23,325	318	SH		DFND	5	318	0	0
DR REDDYS LABS LTD	ADR	256135203		828,342	11,293	SH		DFND	8	11,293	0	0
DR REDDYS LABS LTD	ADR	256135203		16,961,307	231,238	SH		DFND	6	231,238	0	0
Draftkings Inc Com Cl A	COMMON	26142V105		7,399,196	162,942	SH		SOLE	26	162,942	0	0
Draftkings Inc Com Cl A	COMMON	26142V105		16,121	355	SH		SOLE	23	0	0	355
DRAFTKINGS INC NEW	BOND	26142RAB0		63,349	73,000	PRN		DFND	2	73,000	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0		6,596,148	7,601,000	PRN		DFND	5	7,601,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		14,940	329	SH		OTR	1	317	0	12
DRAFTKINGS INC NEW	COMMON	26142V105		257,520	5,671	SH		DFND	24	5,671	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		19,956,923	439,483	SH		DFND	4	100,858	0	338,625
DRAFTKINGS INC NEW	COMMON	26142V105		13,909,855	306,317	SH		DFND	5	280,598	0	25,719
DRAFTKINGS INC NEW	COMMON	26142V105		7,106,801	156,503	SH		DFND	6	156,503	0	0
DRAFTKINGS INC NEW	OPTION	26142V905		4,627,279	101,900	SH	Call	DFND	5	101,900	0	0
DRAFTKINGS INC NEW	OPTION	26142V955		213,427	4,700	SH	Put	DFND	5	4,700	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106		379	702	SH		DFND	6	702	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106		17,484	32,377	SH		DFND	5	32,377	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106		6,366	11,789	SH		DFND	2	0	0	11,789
DRDGOLD LIMITED	ADR	26152H301		94,735	11,553	SH		DFND	5	11,553	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100		579,160	13,244	SH		DFND	4	12,633	0	611
DREAM FINDERS HOMES INC	COMMON	26154D100		39,663	907	SH		DFND	5	907	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100		923,184	21,111	SH		DFND	8	21,111	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100		415,479	9,501	SH		DFND	2	0	0	9,501
DRIL-QUIP INC	COMMON	262037104		383	17	SH		DFND	5	17	0	0
DRIL-QUIP INC	COMMON	262037104		267,431	11,870	SH		DFND	4	1,020	0	10,850
DRIL-QUIP INC	COMMON	262037104		770,999	34,221	SH		DFND	5	34,221	0	0
DRIL-QUIP INC	COMMON	262037104		300,753	13,349	SH		DFND	2	0	0	13,349
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		5,842	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		4,621,291	292,672	SH		DFND	8	292,672	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		1,153	73	SH		DFND	6	73	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		78,969,390	5,001,228	SH		DFND	4	4,777,524	0	223,704
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		1,306,623	82,750	SH		DFND	2	82,648	0	102
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		9,932	629	SH		DFND	5	629	0	0
DROPBOX INC	COMMON	26210C104		5,681,146	233,792	SH		DFND	2	1,308	0	232,484
DROPBOX INC	COMMON	26210C104		3,053,854	125,673	SH		DFND	6	125,673	0	0
DROPBOX INC	COMMON	26210C104		1,204,089	49,551	SH		DFND	8	22,057	17,107	10,387
DROPBOX INC	COMMON	26210C104		18,863,580	776,279	SH		DFND	4	503,794	0	272,485
DROPBOX INC	COMMON	26210C104		11,154	459	SH		DFND	15	459	0	0
DROPBOX INC	COMMON	26210C104		39,488	1,625	SH		DFND	16	1,625	0	0
DROPBOX INC	COMMON	26210C104		25,274,527	1,040,104	SH		DFND	5	1,040,104	0	0
DROPBOX INC	COMMON	26210C104		837,281	34,456	SH		DFND	5	34,456	0	0
DROPBOX INC	COMMON	26210C104		114,477	4,711	SH		DFND	24	4,711	0	0
DROPBOX INC	COMMON	26210C104		88,209	3,630	SH		DFND	10	3,630	0	0
DROPBOX INC	BOND	26210CAC8		2,567,084	2,701,000	PRN		DFND	8	2,282,000	0	419,000
DROPBOX INC	BOND	26210CAC8		1,856,170	1,953,000	PRN		DFND	5	1,953,000	0	0
DROPBOX INC	BOND	26210CAC8		455,251	479,000	PRN		DFND	15	479,000	0	0
DROPBOX INC	BOND	26210CAC8		4,630,446	4,872,000	PRN		DFND	4	4,872,000	0	0
DROPBOX INC	BOND	26210CAD6		6,944,707	7,424,000	PRN		OTR	4	0	7,424,000	0
DROPBOX INC	BOND	26210CAD6		22,223,248	23,757,000	PRN		DFND	4	16,333,000	0	7,424,000
DROPBOX INC	BOND	26210CAD6		17,916,482	19,153,000	PRN		DFND	8	17,837,000	1,060,000	256,000
DROPBOX INC	BOND	26210CAD6		4,358,215	4,659,000	PRN		DFND	5	4,659,000	0	0
DROPBOX INC	BOND	26210CAD6		2,793,224	2,986,000	PRN		DFND	16	2,986,000	0	0
DROPBOX INC	COMMON	26210C104		1,604	66	SH		SOLE	23	0	0	66
Dropbox Inc Cl A	COMMON	26210C104		1,918,995	78,971	SH		SOLE	26	78,971	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849		3,081	92	SH		DFND	5	92	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138		2,556,595	46,910	SH		DFND	5	46,910	0	0
DRX DLY AERO & DEF BULL 3X	FUND	25460E661		68,464	2,569	SH		DFND	5	2,569	0	0
DRX DLY FTSE CHINA BEAR 3X	FUND	25460E521		813,400	70,000	SH		DFND	5	70,000	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25460G880		560	60	SH		DFND	5	60	0	0
DRX DLY GOLD MINERS BULL 2X	FUND	25460G781		86,802	2,527	SH		DFND	5	2,527	0	0
DRX DLY OIL & GAS BULL 2X	FUND	25460G500		83,619	2,039	SH		DFND	5	2,039	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120		5,235,937	39,451	SH		DFND	5	39,451	0	0
DSS INC	COMMON	26253C201		16	9	SH		DFND	5	9	0	0
DT MIDSTREAM INC	COMMON	23345M107		19,980	327	SH		OTR	1	74	0	253
DT MIDSTREAM INC	COMMON	23345M107		7,332	120	SH		OTR	2	114	0	6
DT MIDSTREAM INC	COMMON	23345M107		1,770,067	28,970	SH		DFND	15	28,970	0	0
DT MIDSTREAM INC	COMMON	23345M107		6,901,978	112,962	SH		DFND	2	24,774	0	88,188
DT MIDSTREAM INC	COMMON	23345M107		523,505	8,568	SH		DFND	24	8,568	0	0
DT MIDSTREAM INC	COMMON	23345M107		98,620,044	1,614,076	SH		DFND	4	1,506,229	0	107,847
DT MIDSTREAM INC	COMMON	23345M107		15,764	258	SH		DFND	5	258	0	0
DT MIDSTREAM INC	COMMON	23345M107		56,395	923	SH		DFND	5	923	0	0
DT MIDSTREAM INC	COMMON	23345M107		16,192	265	SH		DFND	1	0	0	265
DT MIDSTREAM INC	COMMON	23345M107		10,813,478	176,980	SH		DFND	8	176,328	0	652
DT MIDSTREAM INC	COMMON	23345M107		5,408,389	88,517	SH		DFND	6	88,517	0	0
DT MIDSTREAM INC	COMMON	23345M107		53,953	883	SH		SOLE	23	0	0	883
DTE ENERGY CO	COMMON	233331107		125,485	1,119	SH		OTR	1	150	0	969
DTE ENERGY CO	COMMON	233331107		91,618	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107		180,209	1,607	SH		OTR	2	1,525	0	82
DTE ENERGY CO	COMMON	233331107		22,497,190	200,617	SH		DFND	2	50,565	0	150,052
DTE ENERGY CO	COMMON	233331107		10,450,327	93,190	SH		DFND	8	62,356	24,535	6,299
DTE ENERGY CO	COMMON	233331107		24,282,011	216,533	SH		DFND	5	2,589	0	213,944
DTE ENERGY CO	COMMON	233331107		82,068,396	731,838	SH		DFND	4	502,786	0	229,052
DTE ENERGY CO	COMMON	233331107		95,207	849	SH		DFND	1	150	0	699
DTE ENERGY CO	COMMON	233331107		6,590,131	58,767	SH		DFND	2	58,767	0	0
DTE ENERGY CO	COMMON	233331107		1,476,660	13,168	SH		DFND	24	13,168	0	0
DTE ENERGY CO	COMMON	233331107		2,311,093	20,609	SH		DFND	10	20,609	0	0
DTE ENERGY CO	COMMON	233331107		116,626	1,040	SH		DFND	15	1,040	0	0
DTE ENERGY CO	COMMON	233331107		25,489,534	227,301	SH		DFND	5	227,301	0	0
DTE ENERGY CO	COMMON	233331107		228,317	2,036	SH		DFND	6	2,036	0	0
DTE ENERGY CO	COMMON	233331107		261,959	2,336	SH		DFND	16	2,336	0	0
DTE Energy Co	COMMON	233331107		429,983	3,834	SH		SOLE	26	3,834	0	0
DTE ENERGY CO	COMMON	233331107		5,832	52	SH		SOLE	23	26	0	26
DUCKHORN PORTFOLIO INC	COMMON	26414D106		456	49	SH		OTR	1	0	0	49
DUCKHORN PORTFOLIO INC	COMMON	26414D106		193,285	20,761	SH		DFND	2	0	0	20,761
DUCKHORN PORTFOLIO INC	COMMON	26414D106		741,234	79,617	SH		DFND	6	79,617	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106		582,787	62,598	SH		DFND	5	62,598	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106		3,510	377	SH		DFND	5	281	0	96
DUCKHORN PORTFOLIO INC	COMMON	26414D106		180,102	19,345	SH		DFND	4	1,635	0	17,710
DUCOMMUN INC DEL	COMMON	264147109		821	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109		3,745	73	SH		DFND	4	1	0	72
DUCOMMUN INC DEL	COMMON	264147109		1,043,955	20,350	SH		DFND	6	20,350	0	0
DUCOMMUN INC DEL	COMMON	264147109		269,479	5,253	SH		DFND	2	0	0	5,253
DUCOMMUN INC DEL	COMMON	264147109		2,016,090	39,300	SH		DFND	5	39,300	0	0
Duke Energy Corp	COMMON	26441C204		12,158,950	125,726	SH		SOLE	26	125,726	0	0
Duke Energy Corp	COMMON	26441C204		420,882	4,352	SH		SOLE	23	579	0	3,773
DUKE ENERGY CORP NEW	COMMON	26441C204		266,629	2,757	SH		OTR	1	654	0	2,103
DUKE ENERGY CORP NEW	COMMON	26441C204		2,130,908	22,034	SH		OTR	2	16,754	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204		387	4	SH		OTR	4	0	4	0
DUKE ENERGY CORP NEW	COMMON	26441C204		7,826,644	80,929	SH		DFND	8	79,415	0	1,514
DUKE ENERGY CORP NEW	COMMON	26441C204		32,780,725	338,959	SH		DFND	2	5,509	0	333,450
DUKE ENERGY CORP NEW	COMMON	26441C204		21,306,470	220,313	SH		DFND	2	220,313	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		413,145	4,272	SH		DFND	1	2,075	0	2,197
DUKE ENERGY CORP NEW	COMMON	26441C204		70,072,840	724,566	SH		DFND	4	451,519	0	273,047
DUKE ENERGY CORP NEW	COMMON	26441C204		105,204,813	1,087,838	SH		DFND	5	80,989	0	1,006,849
DUKE ENERGY CORP NEW	COMMON	26441C204		54,515,620	563,702	SH		DFND	6	563,702	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		46,644,587	482,314	SH		DFND	5	482,314	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		4,212,784	43,561	SH		DFND	15	43,561	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		4,621,868	47,791	SH		DFND	24	47,791	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		49,516	512	SH		DFND	25	512	0	0
DULUTH HLDGS INC	COMMON	26443V101		26,749	5,459	SH		DFND	2	0	0	5,459
DULUTH HLDGS INC	COMMON	26443V101		1,441	294	SH		DFND	6	294	0	0
DULUTH HLDGS INC	COMMON	26443V101		103,424	21,107	SH		DFND	5	21,107	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		2,078	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		4,957,953	493,820	SH		DFND	4	331,880	0	161,940
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		88,332	8,798	SH		DFND	2	8,646	0	152
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		1,406	140	SH		DFND	10	140	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		2,239	223	SH		DFND	5	223	0	0
DUOLINGO INC	COMMON	26603R106		1,175,691	5,330	SH		DFND	16	5,330	0	0
DUOLINGO INC	COMMON	26603R106		569,979	2,584	SH		DFND	5	2,542	0	42
DUOLINGO INC	COMMON	26603R106		630,418	2,858	SH		DFND	15	2,858	0	0
DUOLINGO INC	COMMON	26603R106		13,708,385	62,147	SH		DFND	4	33,605	0	28,542
DUOLINGO INC	COMMON	26603R106		3,191,131	14,467	SH		DFND	2	2,947	0	11,520
DUOLINGO INC	COMMON	26603R106		136,539	619	SH		DFND	6	619	0	0
DUOLINGO INC	COMMON	26603R106		15,291,267	69,323	SH		DFND	5	69,323	0	0
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407		52	12	SH		DFND	5	12	0	0
Dupont de Nemours	COMMON	26614N102		5,423,671	70,740	SH		SOLE	26	67,493	0	3,247
Dupont de Nemours	COMMON	26614N102		284,600	3,712	SH		SOLE	23	35	0	3,677
DUPONT DE NEMOURS INC	COMMON	26614N102		4,104,758	53,538	SH		OTR	2	28,115	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102		603,010	7,865	SH		OTR	1	5,099	0	2,766
DUPONT DE NEMOURS INC	COMMON	26614N102		9,124	119	SH		OTR	4	0	119	0
DUPONT DE NEMOURS INC	COMMON	26614N102		28,638,392	373,528	SH		DFND	4	180,299	0	193,229
DUPONT DE NEMOURS INC	COMMON	26614N102		148,356	1,935	SH		DFND	1	331	0	1,604
DUPONT DE NEMOURS INC	COMMON	26614N102		6,040,599	78,787	SH		DFND	5	37,539	0	41,248
DUPONT DE NEMOURS INC	COMMON	26614N102		18,959,801	247,291	SH		DFND	2	24,068	0	223,223
DUPONT DE NEMOURS INC	COMMON	26614N102		4,651,876	60,674	SH		DFND	8	50,024	10,291	359
DUPONT DE NEMOURS INC	COMMON	26614N102		130,876	1,707	SH		DFND	15	1,707	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		290,426	3,788	SH		DFND	6	3,788	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		74,907	977	SH		DFND	16	977	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		9,464,451	123,444	SH		DFND	2	123,091	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102		4,070,027	53,085	SH		DFND	5	53,085	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		383	5	SH		DFND	11	5	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		168,061	2,192	SH		DFND	10	2,192	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902		3,833,500	50,000	SH	Call	DFND	5	50,000	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952		3,833,500	50,000	SH	Put	DFND	5	50,000	0	0
DURECT CORP	COMMON	266605500		132	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100		743,094	22,518	SH		DFND	4	1,938	0	20,580
DUTCH BROS INC	COMMON	26701L100		4,387,251	132,947	SH		DFND	6	132,947	0	0
DUTCH BROS INC	OPTION	26701L900		1,617,000	49,000	SH	Call	DFND	5	49,000	0	0
D-WAVE QUANTUM INC	WARRANT	26740W117		15,800	66,108	PRN		DFND	4	66,108	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		17,498	825	SH		OTR	1	142	0	683
DXC TECHNOLOGY CO	COMMON	23355L106		16,904	797	SH		OTR	2	755	0	42
DXC TECHNOLOGY CO	COMMON	23355L106		40,914	1,929	SH		DFND	2	1,516	0	413
DXC TECHNOLOGY CO	COMMON	23355L106		3,903	184	SH		DFND	1	44	0	140
DXC TECHNOLOGY CO	COMMON	23355L106		15,420	727	SH		DFND	5	715	0	12
DXC TECHNOLOGY CO	COMMON	23355L106		9,849,012	464,357	SH		DFND	4	308,191	0	156,166
DXC TECHNOLOGY CO	COMMON	23355L106		10,501,941	495,141	SH		DFND	6	495,141	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		5,133	242	SH		SOLE	23	0	0	242
DXN DAILY NVDA BEAR 1X	FUND	25461A700		1,149,000	100,000	SH		DFND	5	100,000	0	0
DXN DAILY NVDA BULL 1.5X	FUND	25461A833		6,582,000	100,000	SH		DFND	5	100,000	0	0
DXP ENTERPRISES INC	COMMON	233377407		318,995	5,937	SH		DFND	4	5,641	0	296
DXP ENTERPRISES INC	COMMON	233377407		275,098	5,120	SH		DFND	2	0	0	5,120
DXP ENTERPRISES INC	COMMON	233377407		2,163,815	40,272	SH		DFND	5	40,272	0	0
DXP ENTERPRISES INC	COMMON	233377407		1,051,711	19,574	SH		DFND	6	19,574	0	0
DYADIC INTL INC DEL	COMMON	26745T101		48	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101		14,784	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101		1,601,795	11,160	SH		DFND	2	0	0	11,160
DYCOM INDS INC	COMMON	267475101		1,544,957	10,764	SH		DFND	4	900	0	9,864
DYCOM INDS INC	COMMON	267475101		189,890	1,323	SH		DFND	5	1,323	0	0
DYCOM INDS INC	COMMON	267475101		1,787,379	12,453	SH		DFND	5	12,453	0	0
DYCOM INDS INC	COMMON	267475101		2,154	15	SH		SOLE	23	0	0	15
DYNATRACE INC	COMMON	268150109		23,963	516	SH		OTR	13	0	516	0
DYNATRACE INC	COMMON	268150109		2,833	61	SH		OTR	1	0	0	61
DYNATRACE INC	COMMON	268150109		17,004,285	366,156	SH		DFND	4	284,368	0	81,788
DYNATRACE INC	COMMON	268150109		189,615	4,083	SH		DFND	8	0	0	4,083
DYNATRACE INC	COMMON	268150109		531,506	11,445	SH		DFND	24	11,445	0	0
DYNATRACE INC	COMMON	268150109		1,327,580	28,587	SH		DFND	5	17,552	0	11,035
DYNATRACE INC	COMMON	268150109		1,332,689	28,697	SH		DFND	6	28,697	0	0
DYNATRACE INC	COMMON	268150109		413,316	8,900	SH		DFND	24	8,900	0	0
DYNATRACE INC	COMMON	268150109		4,031,874	86,819	SH		DFND	25	86,819	0	0
DYNATRACE INC	COMMON	268150109		10,104,415	217,580	SH		DFND	2	0	0	217,580
DYNATRACE INC	OPTION	268150909		15,023,340	323,500	SH	Call	DFND	5	323,500	0	0
DYNATRACE INC	COMMON	268150109		37,247	802	SH		SOLE	23	0	0	802
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		858,238	69,157	SH		DFND	2	18,338	0	50,819
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		5,241,004	422,321	SH		DFND	4	328,689	0	93,632
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		357,495	28,807	SH		DFND	6	28,807	0	0
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4		70,333	53,000	PRN		DFND	5	53,000	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		8,148	287	SH		OTR	1	0	0	287
DYNE THERAPEUTICS INC	COMMON	26818M108		351,809	12,392	SH		DFND	5	12,392	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		511,389	18,013	SH		DFND	6	18,013	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		18,936	667	SH		DFND	1	0	0	667
DYNE THERAPEUTICS INC	COMMON	26818M108		227	8	SH		DFND	4	0	0	8
DYNE THERAPEUTICS INC	COMMON	26818M108		653,055	23,003	SH		DFND	2	0	0	23,003
DYNEX CAP INC	COMMON	26817Q886		722	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886		2,115,541	169,923	SH		DFND	4	149,517	0	20,406
DYNEX CAP INC	COMMON	26817Q886		368,881	29,629	SH		DFND	2	7,484	0	22,145
DYNEX CAP INC	COMMON	26817Q886		102,090	8,200	SH		DFND	5	8,200	0	0
DZS INC	COMMON	268211109		719	545	SH		DFND	6	545	0	0
DZS INC	COMMON	268211109		11,604	8,791	SH		DFND	2	0	0	8,791
DZS INC	COMMON	268211109		32,316	24,482	SH		DFND	5	24,482	0	0
E L F BEAUTY INC	COMMON	26856L103		391,178,085	1,995,501	SH		DFND	4	1,810,568	0	184,933
E L F BEAUTY INC	COMMON	26856L103		5,828,952	29,735	SH		DFND	16	29,735	0	0
E L F BEAUTY INC	COMMON	26856L103		287,968	1,469	SH		DFND	5	1,254	0	215
E L F BEAUTY INC	COMMON	26856L103		15,037,461	76,710	SH		DFND	5	76,710	0	0
E L F BEAUTY INC	COMMON	26856L103		790,981	4,035	SH		DFND	15	4,035	0	0
E L F BEAUTY INC	COMMON	26856L103		14,761,059	75,300	SH		DFND	8	75,300	0	0
E L F BEAUTY INC	COMMON	26856L103		398,333	2,032	SH		DFND	6	2,032	0	0
E L F BEAUTY INC	COMMON	26856L103		27,137,609	138,436	SH		DFND	2	67,054	0	71,382
E L F BEAUTY INC	OPTION	26856L903		19,603	100	SH	Call	DFND	5	100	0	0
E L F BEAUTY INC	OPTION	26856L953		19,603	100	SH	Put	DFND	5	100	0	0
E L F BEAUTY INC	COMMON	26856L103		589	3	SH		SOLE	23	0	0	3
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		304,473	68,575	SH		DFND	4	5,711	0	62,864
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		79,529	17,912	SH		DFND	5	17,912	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		301,112	67,818	SH		DFND	5	67,818	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		1,514	341	SH		DFND	6	341	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		295,837	66,630	SH		DFND	2	0	0	66,630
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532		126,470	5,947	SH		SOLE	23	0	0	5,947
Ea Series Trust Ea Bridgeway O	COMMON	02072L532		1,926,654	90,597	SH		SOLE	26	90,597	0	0
EAGLE BANCORP INC MD	COMMON	268948106		10,829	461	SH		DFND	5	461	0	0
EAGLE BANCORP INC MD	COMMON	268948106		258,813	11,018	SH		DFND	4	926	0	10,092
EAGLE BANCORP INC MD	COMMON	268948106		2,153,422	91,674	SH		DFND	5	91,674	0	0
EAGLE BANCORP INC MD	COMMON	268948106		271,568	11,561	SH		DFND	2	0	0	11,561
EAGLE BANCORP INC MD	COMMON	268948106		1,290,729	54,948	SH		DFND	6	54,948	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100		90	7	SH		DFND	6	7	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150		7,309	117	SH		OTR	1	117	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150		1,225,037	19,610	SH		DFND	5	19,610	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150		327,468	5,242	SH		DFND	2	1,612	0	3,630
EAGLE BULK SHIPPING INC	COMMON	Y2187A150		136,809	2,190	SH		DFND	8	2,190	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150		1,269,203	20,317	SH		DFND	4	17,660	0	2,657
Eagle Materials Inc	COMMON	26969P108		903,769	3,326	SH		SOLE	26	3,326	0	0
Eagle Materials Inc	COMMON	26969P108		81,797	301	SH		SOLE	23	101	0	200
EAGLE MATLS INC	COMMON	26969P108		535,348	1,970	SH		OTR	4	0	1,970	0
EAGLE MATLS INC	COMMON	26969P108		4,708,341	17,326	SH		DFND	8	17,098	0	228
EAGLE MATLS INC	COMMON	26969P108		185,597,269	682,970	SH		DFND	4	613,931	0	69,039
EAGLE MATLS INC	COMMON	26969P108		10,007,737	36,827	SH		DFND	2	5,564	0	31,263
EAGLE MATLS INC	COMMON	26969P108		1,327,499	4,885	SH		DFND	5	3,090	0	1,795
EAGLE PHARMACEUTICALS INC	COMMON	269796108		409	78	SH		OTR	1	0	0	78
EAGLE PHARMACEUTICALS INC	COMMON	269796108		21,882	4,176	SH		DFND	2	0	0	4,176
EAGLE PHARMACEUTICALS INC	COMMON	269796108		272,899	52,080	SH		DFND	6	52,080	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108		12,036	2,297	SH		DFND	4	2,297	0	0
EAST WEST BANCORP INC	COMMON	27579R104		18,512	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104		114,710	1,450	SH		OTR	2	0	0	1,450
EAST WEST BANCORP INC	COMMON	27579R104		10,186,995	128,770	SH		DFND	2	877	0	127,893
EAST WEST BANCORP INC	COMMON	27579R104		11,122,629	140,597	SH		DFND	4	77,663	0	62,934
EAST WEST BANCORP INC	COMMON	27579R104		69,142	874	SH		DFND	8	0	0	874
EAST WEST BANCORP INC	COMMON	27579R104		68,114	861	SH		DFND	5	861	0	0
EAST WEST BANCORP INC	COMMON	27579R104		8,544	108	SH		DFND	24	108	0	0
East West Bancorp Inc	COMMON	27579R104		2,828,697	35,757	SH		SOLE	26	35,757	0	0
EAST WEST BANCORP INC	COMMON	27579R104		16,614	210	SH		SOLE	23	142	0	68
EASTERLY GOVT PPTYS INC	COMMON	27616P103		2,521	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103		1,374,766	119,441	SH		DFND	2	81,734	0	37,707
EASTERLY GOVT PPTYS INC	COMMON	27616P103		4,370,451	379,709	SH		DFND	4	322,444	0	57,265
EASTERLY GOVT PPTYS INC	COMMON	27616P103		568,836	49,421	SH		DFND	5	30,341	0	19,080
EASTERLY GOVT PPTYS INC	COMMON	27616P103		80,800	7,020	SH		DFND	8	7,020	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103		813,676	70,693	SH		DFND	5	70,693	0	0
Easterly Govt Properties Inc	COMMON	27616P103		274,467	23,846	SH		SOLE	26	23,846	0	0
EASTERN BANKSHARES INC	COMMON	27627N105		20,413,664	1,481,398	SH		DFND	4	1,205,530	0	275,868
EASTERN BANKSHARES INC	COMMON	27627N105		2,176,179	157,923	SH		DFND	2	97,581	0	60,342
EASTERN BANKSHARES INC	COMMON	27627N105		3,162,262	229,482	SH		DFND	5	229,482	0	0
EASTERN BANKSHARES INC	COMMON	27627N105		2,039	148	SH		DFND	5	148	0	0
EASTERN CO	COMMON	276317104		102	3	SH		DFND	6	3	0	0
EASTERN CO	COMMON	276317104		157,223	4,612	SH		DFND	5	4,612	0	0
EASTGROUP PPTYS INC	COMMON	277276101		1,623,862	9,033	SH		DFND	5	161	0	8,872
EASTGROUP PPTYS INC	COMMON	277276101		135,666,956	754,669	SH		DFND	4	694,906	0	59,763
EASTGROUP PPTYS INC	COMMON	277276101		17,929,541	99,736	SH		DFND	2	56,449	0	43,287
EASTGROUP PPTYS INC	COMMON	277276101		2,097,017	11,665	SH		DFND	5	11,665	0	0
EASTGROUP PPTYS INC	COMMON	277276101		282,239	1,570	SH		DFND	15	1,570	0	0
EASTGROUP PPTYS INC	COMMON	277276101		16,240,961	90,343	SH		DFND	6	90,343	0	0
EASTGROUP PPTYS INC	COMMON	277276101		5,513,366	30,669	SH		DFND	8	30,669	0	0
EASTGROUP PPTYS INC	COMMON	277276101		4,854	27	SH		SOLE	23	0	0	27
EastGroup Property Inc	COMMON	277276101		1,876,650	10,439	SH		SOLE	26	10,439	0	0
EASTMAN CHEM CO	COMMON	277432100		46,201	461	SH		OTR	1	131	0	330
EASTMAN CHEM CO	COMMON	277432100		157,847	1,575	SH		OTR	2	1,575	0	0
EASTMAN CHEM CO	COMMON	277432100		134,796	1,345	SH		DFND	1	15	0	1,330
EASTMAN CHEM CO	COMMON	277432100		10,793,594	107,699	SH		DFND	2	56,831	0	50,868
EASTMAN CHEM CO	COMMON	277432100		22,909,089	228,588	SH		DFND	8	161,934	49,300	17,354
EASTMAN CHEM CO	COMMON	277432100		11,003,855	109,797	SH		DFND	6	109,797	0	0
EASTMAN CHEM CO	COMMON	277432100		3,408,282	34,008	SH		DFND	2	33,868	0	140
EASTMAN CHEM CO	COMMON	277432100		5,850,443	58,376	SH		DFND	15	58,376	0	0
EASTMAN CHEM CO	COMMON	277432100		467,025	4,660	SH		DFND	16	4,660	0	0
EASTMAN CHEM CO	COMMON	277432100		178,227,640	1,778,364	SH		DFND	4	1,472,410	0	305,954
EASTMAN CHEM CO	COMMON	277432100		3,069,037	30,623	SH		DFND	5	30,623	0	0
EASTMAN CHEM CO	COMMON	277432100		819,599	8,178	SH		DFND	5	5,520	0	2,658
EASTMAN CHEM CO	COMMON	277432100		486,969	4,859	SH		DFND	24	4,859	0	0
EASTMAN CHEM CO	COMMON	277432100		1,099,313	10,969	SH		DFND	10	10,969	0	0
Eastman Chem Co	COMMON	277432100		903,831	9,018	SH		SOLE	26	9,018	0	0
EASTMAN CHEM CO	COMMON	277432100		27,661	276	SH		SOLE	23	0	0	276
EASTMAN KODAK CO	COMMON	277461406		110,667	22,357	SH		DFND	2	0	0	22,357
EASTMAN KODAK CO	COMMON	277461406		1,921	388	SH		DFND	4	0	0	388
EASTMAN KODAK CO	COMMON	277461406		5,712	1,154	SH		DFND	6	1,154	0	0
EATON CORP PLC	COMMON	G29183103		156,027	499	SH		OTR	4	0	499	0
EATON CORP PLC	COMMON	G29183103		3,111,479	9,951	SH		OTR	13	0	9,951	0
EATON CORP PLC	COMMON	G29183103		2,274,122	7,273	SH		OTR	1	5,640	0	1,633
EATON CORP PLC	COMMON	G29183103		21,009,595	67,192	SH		OTR	2	66,677	0	515
EATON CORP PLC	COMMON	G29183103		73,580,796	235,323	SH		DFND	6	235,323	0	0
EATON CORP PLC	COMMON	G29183103		289,819,965	926,890	SH		DFND	8	705,658	60,637	160,595
EATON CORP PLC	COMMON	G29183103		551,611,295	1,764,140	SH		DFND	2	1,253,097	0	511,043
EATON CORP PLC	COMMON	G29183103		35,646,458	114,003	SH		DFND	2	114,003	0	0
EATON CORP PLC	COMMON	G29183103		7,059,064	22,576	SH		DFND	24	22,576	0	0
EATON CORP PLC	COMMON	G29183103		5,747,684	18,382	SH		DFND	1	7,280	0	11,102
EATON CORP PLC	COMMON	G29183103		5,597,107,828	17,900,434	SH		DFND	4	16,893,983	0	1,006,450
EATON CORP PLC	COMMON	G29183103		11,231,778	35,921	SH		DFND	15	35,921	0	0
EATON CORP PLC	COMMON	G29183103		1,482,416	4,741	SH		DFND	24	4,741	0	0
EATON CORP PLC	COMMON	G29183103		71,907,332	229,971	SH		DFND	10	208,209	0	21,762
EATON CORP PLC	COMMON	G29183103		435,194,014	1,391,819	SH		DFND	5	390,814	0	1,001,004
EATON CORP PLC	COMMON	G29183103		46,165,013	147,643	SH		DFND	5	147,643	0	0
EATON CORP PLC	COMMON	G29183103		3,140,558	10,044	SH		DFND	16	10,044	0	0
EATON CORP PLC	COMMON	G29183103		17,129,861	54,784	SH		DFND	11	54,784	0	0
EATON CORP PLC	OPTION	G29183903		14,258,208	45,600	SH	Call	DFND	5	45,600	0	0
EATON CORP PLC	OPTION	G29183953		13,445,240	43,000	SH	Put	DFND	5	43,000	0	0
EATON CORP PLC	COMMON	G29183103		1,454,585	4,652	SH		SOLE	23	826	0	3,826
Eaton Corp Plc Shs	COMMON	G29183103		326,262,845	1,043,440	SH		SOLE	26	1,043,410	0	30
EATON VANCE ENH EQT INC II	FUND	278277108		40	2	SH		DFND	4	0	0	2
EATON VANCE ENH EQT INC II	FUND	278277108		6,051	300	SH		SOLE	23	0	0	300
EATON VANCE RSK-MGD DIVERS	FUND	27829G106		24,607	2,947	SH		DFND	5	2,947	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101		1,077	59	SH		DFND	4	0	0	59
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108		3,233	250	SH		DFND	4	250	0	0
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108		8,223	636	SH		SOLE	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100		4,627	339	SH		OTR	4	0	339	0
EATON VANCE T/M BUY-WRT INC	FUND	27828X100		10,920	800	SH		SOLE	23	0	0	800
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105		3,936	480	SH		OTR	4	0	480	0
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105		1,804	220	SH		SOLE	23	0	0	220
Eaton Vance Tax Advantage Div	COMMON	27828G107		1,512,072	64,071	SH		SOLE	26	64,071	0	0
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108		335	41	SH		SOLE	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102		32,785	2,454	SH		SOLE	23	0	0	2,454
eBay Inc	COMMON	278642103		5,203,786	98,594	SH		SOLE	26	98,594	0	0
eBay Inc	COMMON	278642103		67,567	1,280	SH		SOLE	23	97	0	1,183
EBAY INC.	COMMON	278642103		211	4	SH		OTR	4	0	4	0
EBAY INC.	COMMON	278642103		75,898	1,438	SH		OTR	2	396	0	1,042
EBAY INC.	COMMON	278642103		19,651,261	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103		157,707	2,988	SH		OTR	1	548	0	2,440
EBAY INC.	COMMON	278642103		386,297	7,319	SH		OTR	13	0	7,319	0
EBAY INC.	COMMON	278642103		20,220,176	383,103	SH		DFND	6	383,103	0	0
EBAY INC.	COMMON	278642103		13,881	263	SH		DFND	10	263	0	0
EBAY INC.	COMMON	278642103		23,662,118	448,316	SH		DFND	2	448,316	0	0
EBAY INC.	COMMON	278642103		18,559,137	351,632	SH		DFND	24	351,632	0	0
EBAY INC.	COMMON	278642103		1,215,629	23,032	SH		DFND	5	23,032	0	0
EBAY INC.	COMMON	278642103		2,924,540	55,410	SH		DFND	8	48,794	0	6,616
EBAY INC.	COMMON	278642103		35,347,558	669,715	SH		DFND	4	446,762	0	222,953
EBAY INC.	COMMON	278642103		3,179,362	60,238	SH		DFND	24	60,238	0	0
EBAY INC.	COMMON	278642103		12,443,729	235,766	SH		DFND	2	4,959	0	230,807
EBAY INC.	COMMON	278642103		2,868,699	54,352	SH		DFND	5	9,001	0	45,351
EBAY INC.	COMMON	278642103		83,973	1,591	SH		DFND	1	323	0	1,268
EBAY INC.	OPTION	278642903		6,666,114	126,300	SH	Call	DFND	5	126,300	0	0
EBAY INC.	OPTION	278642953		21,112,000	400,000	SH	Put	DFND	5	400,000	0	0
ECARX HOLDINGS INC	COMMON	G29201103		25,946	13,238	SH		DFND	5	13,238	0	0
ECHOSTAR CORP	COMMON	278768106		1,567,343	109,989	SH		DFND	4	107,333	0	2,656
ECHOSTAR CORP	COMMON	278768106		4,346	305	SH		DFND	5	305	0	0
ECHOSTAR CORP	COMMON	278768106		2,571,113	180,429	SH		DFND	5	180,429	0	0
ECHOSTAR CORP	COMMON	278768106		4,791,107	336,218	SH		DFND	6	336,218	0	0
ECHOSTAR CORP	COMMON	278768106		675,051	47,372	SH		DFND	2	0	0	47,372
ECHOSTAR CORP	OPTION	278768906		413,250	29,000	SH	Call	DFND	5	29,000	0	0
ECHOSTAR CORP	OPTION	278768956		213,750	15,000	SH	Put	DFND	5	15,000	0	0
Ecofin Sustainable and Social	COMMON	27901F109		147,625	12,500	SH		SOLE	26	12,500	0	0
ECOLAB INC	COMMON	278865100		11,776	51	SH		OTR	4	0	51	0
ECOLAB INC	COMMON	278865100		637,284	2,760	SH		OTR	2	2,642	0	118
ECOLAB INC	COMMON	278865100		147,314	638	SH		OTR	1	77	0	561
ECOLAB INC	COMMON	278865100		357,202	1,547	SH		OTR	13	0	1,547	0
ECOLAB INC	COMMON	278865100		51,447,108	222,811	SH		DFND	4	119,712	0	103,099
ECOLAB INC	COMMON	278865100		10,753,244	46,571	SH		DFND	8	42,467	0	4,104
ECOLAB INC	COMMON	278865100		14,916,602	64,602	SH		DFND	24	64,602	0	0
ECOLAB INC	COMMON	278865100		30,479	132	SH		DFND	15	132	0	0
ECOLAB INC	COMMON	278865100		53,262,858	230,675	SH		DFND	5	230,675	0	0
ECOLAB INC	COMMON	278865100		9,312,197	40,330	SH		DFND	6	40,330	0	0
ECOLAB INC	COMMON	278865100		16,736,094	72,482	SH		DFND	2	72,482	0	0
ECOLAB INC	COMMON	278865100		27,151,531	117,590	SH		DFND	5	103,295	0	14,295
ECOLAB INC	COMMON	278865100		3,194,271	13,834	SH		DFND	24	13,834	0	0
ECOLAB INC	COMMON	278865100		70,194	304	SH		DFND	10	304	0	0
ECOLAB INC	COMMON	278865100		25,606,117	110,897	SH		DFND	2	912	0	109,985
ECOLAB INC	COMMON	278865100		150,316	651	SH		DFND	1	244	0	407
ECOLAB INC	COMMON	278865100		134,616	583	SH		SOLE	23	24	0	559
Ecolab Inc Com	COMMON	278865100		24,296,419	105,225	SH		SOLE	26	105,225	0	0
ECOPETROL S A	ADR	279158109		6,191,610	522,940	SH		DFND	8	481,862	41,078	0
ECOPETROL S A	ADR	279158109		390,412	32,974	SH		DFND	18	32,974	0	0
ECOPETROL S A	ADR	279158109		3,013,481	254,517	SH		DFND	2	254,517	0	0
ECOPETROL S A	ADR	279158109		10,976	927	SH		DFND	6	927	0	0
ECOPETROL S A	ADR	279158109		139,013	11,741	SH		DFND	16	11,741	0	0
ECOPETROL S A	ADR	279158109		763,195	64,459	SH		DFND	10	64,459	0	0
ECOPETROL S A	ADR	279158109		16,208,640	1,368,973	SH		DFND	4	653,360	0	715,613
ECOPETROL S A	ADR	279158109		808,435	68,280	SH		DFND	5	65,264	0	3,016
ECOVYST INC	COMMON	27923Q109		1,156,333	103,707	SH		DFND	5	103,707	0	0
ECOVYST INC	COMMON	27923Q109		13,172,231	1,181,366	SH		DFND	4	1,121,519	0	59,847
ECOVYST INC	COMMON	27923Q109		522,378	46,850	SH		DFND	2	10,546	0	36,304
ECOVYST INC	COMMON	27923Q109		3,877,535	347,761	SH		DFND	8	347,761	0	0
EDAP TMS S A	ADR	268311107		218,082	29,671	SH		DFND	5	29,671	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		12,948,650	335,110	SH		DFND	4	288,176	0	46,934
EDGEWELL PERS CARE CO	COMMON	28035Q102		2,579,684	66,762	SH		DFND	5	66,762	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		1,584	41	SH		DFND	5	41	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		615,265	15,923	SH		DFND	8	15,923	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		1,000,969	25,905	SH		DFND	2	6,505	0	19,400
EDGEWELL PERS CARE CO	COMMON	28035Q102		11,592	300	SH		SOLE	23	0	0	300
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		409,196	22,434	SH		DFND	2	0	0	22,434
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		372,078	20,399	SH		DFND	6	20,399	0	0
EDGIO INC	COMMON	53261M203		19	2	SH		DFND	6	2	0	0
EDISON INTL	COMMON	281020107		3,395	48	SH		OTR	4	0	48	0
EDISON INTL	COMMON	281020107		25,958	367	SH		OTR	1	60	0	307
EDISON INTL	COMMON	281020107		1,814,720	25,657	SH		OTR	2	25,461	0	196
EDISON INTL	COMMON	281020107		94,778	1,340	SH		OTR	13	0	1,340	0
EDISON INTL	COMMON	281020107		1,107,349	15,656	SH		DFND	24	15,656	0	0
EDISON INTL	COMMON	281020107		128,446	1,816	SH		DFND	1	173	0	1,643
EDISON INTL	COMMON	281020107		3,634,532	51,386	SH		DFND	15	51,386	0	0
EDISON INTL	COMMON	281020107		259,128,252	3,663,625	SH		DFND	4	3,438,329	0	225,296
EDISON INTL	COMMON	281020107		5,122,762	72,427	SH		DFND	8	70,915	0	1,512
EDISON INTL	COMMON	281020107		27,182,954	384,320	SH		DFND	2	114,365	0	269,955
EDISON INTL	COMMON	281020107		8,748,664	123,691	SH		DFND	6	123,691	0	0
EDISON INTL	COMMON	281020107		18,644,782	263,605	SH		DFND	24	263,605	0	0
EDISON INTL	COMMON	281020107		7,747,693	109,539	SH		DFND	2	109,539	0	0
EDISON INTL	COMMON	281020107		29,034,382	410,496	SH		DFND	5	10,690	0	399,806
EDISON INTL	COMMON	281020107		13,651	193	SH		DFND	10	193	0	0
EDISON INTL	COMMON	281020107		7,112,892	100,564	SH		DFND	5	100,564	0	0
Edison Intl	COMMON	281020107		241,189	3,410	SH		SOLE	26	3,410	0	0
EDISON INTL	COMMON	281020107		74,549	1,054	SH		SOLE	23	0	0	1,054
EDITAS MEDICINE INC	COMMON	28106W103		3,020	407	SH		OTR	1	407	0	0
EDITAS MEDICINE INC	COMMON	28106W103		132,017	17,792	SH		DFND	6	17,792	0	0
EDITAS MEDICINE INC	COMMON	28106W103		2,597	350	SH		DFND	5	350	0	0
EDITAS MEDICINE INC	COMMON	28106W103		1,313	177	SH		DFND	24	177	0	0
EDITAS MEDICINE INC	COMMON	28106W103		239,317	32,253	SH		DFND	2	0	0	32,253
EDITAS MEDICINE INC	COMMON	28106W103		228,180	30,752	SH		DFND	4	2,571	0	28,181
EDITAS MEDICINE INC	COMMON	28106W103		6,676,442	899,790	SH		DFND	8	899,790	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		2,038,199	21,329	SH		OTR	2	20,531	0	798
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		177,933	1,862	SH		OTR	1	54	0	1,808
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		92,407	967	SH		OTR	13	0	967	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		3,153	33	SH		OTR	4	0	33	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		4,838,967	50,638	SH		DFND	24	50,638	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		478,904,357	5,011,556	SH		DFND	4	4,525,399	0	486,157
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		243,487	2,548	SH		DFND	1	371	0	2,177
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		53,888,195	563,920	SH		DFND	2	275,990	0	287,930
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		2,611,177	27,325	SH		DFND	24	27,325	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		39,262,355	410,866	SH		DFND	5	218,574	0	192,292
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		632,416	6,618	SH		DFND	10	6,618	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		772,603	8,085	SH		DFND	15	8,085	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		119,597,258	1,251,541	SH		DFND	8	1,164,068	27,615	59,858
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		16,541,723	173,103	SH		DFND	2	173,103	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		1,238,075	12,956	SH		DFND	16	12,956	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		11,164,179	116,829	SH		DFND	5	116,829	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		106,584,375	1,115,366	SH		DFND	6	1,115,366	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908		13,024,828	136,300	SH	Call	DFND	5	136,300	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958		9,556,000	100,000	SH	Put	DFND	5	100,000	0	0
Edwards Lifesciences Corp Com	COMMON	28176E108		76,286,265	798,308	SH		SOLE	26	798,308	0	0
EGAIN CORP	COMMON	28225C806		30,760	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806		192,249	29,806	SH		DFND	5	29,806	0	0
EGAIN CORP	COMMON	28225C806		52,671	8,166	SH		DFND	2	0	0	8,166
EGAIN CORP	COMMON	28225C806		2,903	450	SH		DFND	6	450	0	0
EHEALTH INC	COMMON	28238P109		4,951	821	SH		DFND	6	821	0	0
EHEALTH INC	COMMON	28238P109		66,276	10,991	SH		DFND	2	0	0	10,991
EHEALTH INC	COMMON	28238P109		2,587	429	SH		DFND	4	0	0	429
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U204		25	5	SH		DFND	6	5	0	0
EIGHTCO HOLDINGS INC	COMMON	22890A203		2	2	SH		DFND	6	2	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301		48	35	SH		DFND	5	35	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209		33,572	700	SH		DFND	5	700	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107		1,334	137	SH		DFND	25	137	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107		1,588	163	SH		DFND	6	163	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107		106,205	10,904	SH		DFND	2	0	0	10,904
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		3,891	239	SH		OTR	1	239	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		5,380,296	330,485	SH		DFND	8	304,409	25,202	874
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		1,151,322	70,720	SH		DFND	6	70,720	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		38,958	2,393	SH		DFND	16	2,393	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		11,831,571	726,755	SH		DFND	2	726,645	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		317,541	19,505	SH		DFND	5	8,400	0	11,105
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		92,162,089	5,661,062	SH		DFND	4	5,193,229	0	467,833
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		3,157,408	193,944	SH		DFND	10	193,944	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H903		11,960,916	734,700	SH	Call	DFND	4	734,700	0	0
ELASTIC N V	COMMON	N14506104		26,092,472	260,300	SH		OTR	4	0	260,300	0
ELASTIC N V	COMMON	N14506104		1,625,392	16,215	SH		OTR	13	0	16,215	0
ELASTIC N V	COMMON	N14506104		625,297	6,238	SH		OTR	1	44	0	6,194
ELASTIC N V	COMMON	N14506104		2,588,297	25,821	SH		DFND	24	25,821	0	0
ELASTIC N V	COMMON	N14506104		6,337,674	63,225	SH		DFND	1	0	0	63,225
ELASTIC N V	COMMON	N14506104		902	9	SH		DFND	11	9	0	0
ELASTIC N V	COMMON	N14506104		3,822,753	38,136	SH		DFND	8	38,136	0	0
ELASTIC N V	COMMON	N14506104		4,896,223	48,845	SH		DFND	6	48,845	0	0
ELASTIC N V	COMMON	N14506104		63,933,673	637,806	SH		DFND	2	95,461	0	542,345
ELASTIC N V	COMMON	N14506104		98,265,072	980,298	SH		DFND	5	9,982	0	970,316
ELASTIC N V	COMMON	N14506104		313,450	3,127	SH		DFND	24	3,127	0	0
ELASTIC N V	COMMON	N14506104		3,155,756	31,482	SH		DFND	5	31,482	0	0
ELASTIC N V	COMMON	N14506104		262,248,529	2,616,206	SH		DFND	4	2,483,783	0	132,423
ELASTIC N V	COMMON	N14506104		1,203	12	SH		SOLE	23	0	0	12
Elastic N V Ord Shs	COMMON	N14506104		321,871	3,211	SH		SOLE	26	3,211	0	0
ELBIT SYS LTD	COMMON	M3760D101		841	4	SH		OTR	2	4	0	0
ELBIT SYS LTD	COMMON	M3760D101		5,886	28	SH		OTR	1	0	0	28
ELBIT SYS LTD	COMMON	M3760D101		9,552,431	45,438	SH		DFND	6	45,438	0	0
ELBIT SYS LTD	COMMON	M3760D101		3,153	15	SH		DFND	1	11	0	4
ELBIT SYS LTD	COMMON	M3760D101		2,010,429	9,563	SH		DFND	5	9,563	0	0
ELBIT SYS LTD	COMMON	M3760D101		1,296,909	6,169	SH		DFND	4	6,115	0	54
ELBIT SYS LTD	COMMON	M3760D101		2,837,264	13,496	SH		DFND	2	13,469	0	27
ELBIT SYS LTD	COMMON	M3760D101		383,670	1,825	SH		DFND	5	1,758	0	67
ELBIT SYS LTD	COMMON	M3760D101		6,097	29	SH		SOLE	23	0	0	29
ELDORADO GOLD CORP NEW	COMMON	284902509		8,442	600	SH		DFND	5	600	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		14,056	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		6,922	492	SH		DFND	6	492	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		154,446	10,977	SH		DFND	4	0	0	10,977
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201		265	57	SH		DFND	5	57	0	0
ELECTROCORE INC	COMMON	28531P202		6	1	SH		DFND	6	1	0	0
ELECTROCORE INC	COMMON	28531P202		68	11	SH		DFND	5	11	0	0
ELECTROMED INC	COMMON	285409108		549	34	SH		DFND	6	34	0	0
ELECTROMED INC	COMMON	285409108		17,991	1,114	SH		DFND	5	1,114	0	0
ELECTRONIC ARTS INC	COMMON	285512109		121,658	917	SH		OTR	1	133	0	784
ELECTRONIC ARTS INC	COMMON	285512109		70,182	529	SH		OTR	2	94	0	435
ELECTRONIC ARTS INC	COMMON	285512109		20,166	152	SH		OTR	4	0	152	0
ELECTRONIC ARTS INC	COMMON	285512109		48,557	366	SH		DFND	10	366	0	0
ELECTRONIC ARTS INC	COMMON	285512109		720,796	5,433	SH		DFND	5	4,738	0	695
ELECTRONIC ARTS INC	COMMON	285512109		833,566	6,283	SH		DFND	24	6,283	0	0
ELECTRONIC ARTS INC	COMMON	285512109		44,955,097	338,849	SH		DFND	4	220,073	0	118,776
ELECTRONIC ARTS INC	COMMON	285512109		37,884,184	285,552	SH		DFND	5	285,552	0	0
ELECTRONIC ARTS INC	COMMON	285512109		4,055,059	30,565	SH		DFND	8	23,090	0	7,475
ELECTRONIC ARTS INC	COMMON	285512109		14,522,456	109,463	SH		DFND	2	1,829	0	107,634
ELECTRONIC ARTS INC	COMMON	285512109		9,202,920	69,367	SH		DFND	2	69,367	0	0
ELECTRONIC ARTS INC	COMMON	285512109		42,803,853	322,634	SH		DFND	6	322,634	0	0
ELECTRONIC ARTS INC	COMMON	285512109		142,090	1,071	SH		DFND	1	224	0	847
ELECTRONIC ARTS INC	COMMON	285512109		40,332	304	SH		DFND	15	304	0	0
ELECTRONIC ARTS INC	OPTION	285512909		6,063,019	45,700	SH	Call	DFND	5	45,700	0	0
ELECTRONIC ARTS INC	OPTION	285512959		6,540,631	49,300	SH	Put	DFND	5	49,300	0	0
Electronic Arts Inc	COMMON	285512109		1,764,062	13,297	SH		SOLE	26	13,297	0	0
ELECTRONIC ARTS INC	COMMON	285512109		34,362	259	SH		SOLE	23	28	0	231
ELECTRO-SENSORS INC	COMMON	285233102		17	4	SH		DFND	5	4	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101		115	56	SH		DFND	5	56	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		1,124	45	SH		OTR	2	45	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		29,676	1,188	SH		OTR	1	0	0	1,188
ELEMENT SOLUTIONS INC	COMMON	28618M106		699	28	SH		DFND	5	28	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		2,873	115	SH		DFND	2	0	0	115
ELEMENT SOLUTIONS INC	COMMON	28618M106		5,943,342	237,924	SH		DFND	4	130,873	0	107,051
ELEMENT SOLUTIONS INC	COMMON	28618M106		3,023	121	SH		DFND	10	121	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		57,129	2,287	SH		DFND	1	0	0	2,287
ELEMENT SOLUTIONS INC	COMMON	28618M106		37,995	1,521	SH		DFND	8	0	0	1,521
ELEVANCE HEALTH INC	COMMON	036752103		2,334,467	4,502	SH		OTR	4	0	4,502	0
ELEVANCE HEALTH INC	COMMON	036752103		468,242	903	SH		OTR	1	145	0	758
ELEVANCE HEALTH INC	COMMON	036752103		348,459	672	SH		OTR	2	464	0	208
ELEVANCE HEALTH INC	COMMON	036752103		259,070,881	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103		75,805,363	146,190	SH		DFND	2	19,359	0	126,831
ELEVANCE HEALTH INC	COMMON	036752103		31,784,428	61,296	SH		DFND	6	61,296	0	0
ELEVANCE HEALTH INC	COMMON	036752103		412,758	796	SH		DFND	1	107	0	689
ELEVANCE HEALTH INC	COMMON	036752103		34,920,558	67,344	SH		DFND	2	67,344	0	0
ELEVANCE HEALTH INC	COMMON	036752103		62,382,955	120,305	SH		DFND	8	82,518	26,145	11,642
ELEVANCE HEALTH INC	COMMON	036752103		5,093,618	9,823	SH		DFND	15	9,823	0	0
ELEVANCE HEALTH INC	COMMON	036752103		607,323,400	1,171,218	SH		DFND	4	950,982	0	220,236
ELEVANCE HEALTH INC	COMMON	036752103		13,151,211	25,362	SH		DFND	5	21,785	0	3,577
ELEVANCE HEALTH INC	COMMON	036752103		3,605,409	6,953	SH		DFND	24	6,953	0	0
ELEVANCE HEALTH INC	COMMON	036752103		1,101,898	2,125	SH		DFND	16	2,125	0	0
ELEVANCE HEALTH INC	COMMON	036752103		2,765,374	5,333	SH		DFND	10	5,333	0	0
ELEVANCE HEALTH INC	OPTION	036752903		14,933,952	28,800	SH	Call	DFND	5	28,800	0	0
ELEVANCE HEALTH INC	OPTION	036752953		13,170,916	25,400	SH	Put	DFND	5	25,400	0	0
Elevance Health Inc	COMMON	036752103		13,660,795	26,345	SH		SOLE	26	26,345	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101		703,882	137,209	SH		DFND	5	137,209	0	0
ELI LILLY & CO	COMMON	532457108		472,998,902	607,999	SH		OTR	2	604,916	0	3,083
ELI LILLY & CO	COMMON	532457108		506,955,300	651,647	SH		OTR	1	643,931	0	7,716
ELI LILLY & CO	COMMON	532457108		3,962,928	5,094	SH		OTR	13	0	5,094	0
ELI LILLY & CO	COMMON	532457108		354,750	456	SH		OTR	4	0	456	0
ELI LILLY & CO	COMMON	532457108		820,742,354	1,054,993	SH		OTR	11	0	0	1,054,993
ELI LILLY & CO	COMMON	532457108		1,024,276,917	1,316,619	SH		DFND	2	825,759	0	490,860
ELI LILLY & CO	COMMON	532457108		20,220,736	25,992	SH		DFND	1	18,371	0	7,621
ELI LILLY & CO	COMMON	532457108		33,744,793	43,376	SH		DFND	24	43,376	0	0
ELI LILLY & CO	COMMON	532457108		44,659,572	57,406	SH		DFND	10	53,803	0	3,603
ELI LILLY & CO	COMMON	532457108		808,330,780	1,039,039	SH		DFND	5	334,113	0	704,926
ELI LILLY & CO	COMMON	532457108		863,993,818	1,110,589	SH		DFND	8	950,479	46,417	113,693
ELI LILLY & CO	COMMON	532457108		9,464,069,047	12,165,238	SH		DFND	4	11,315,231	0	850,006
ELI LILLY & CO	COMMON	532457108		18,932,435	24,336	SH		DFND	15	24,336	0	0
ELI LILLY & CO	COMMON	532457108		14,396,928	18,506	SH		DFND	11	18,506	0	0
ELI LILLY & CO	COMMON	532457108		60,971,059	78,373	SH		DFND	5	78,373	0	0
ELI LILLY & CO	COMMON	532457108		177,150,050	227,711	SH		DFND	2	227,711	0	0
ELI LILLY & CO	COMMON	532457108		4,201,762	5,401	SH		DFND	24	5,401	0	0
ELI LILLY & CO	COMMON	532457108		83,060,455	106,767	SH		DFND	6	106,767	0	0
ELI LILLY & CO	COMMON	532457108		38,554,142	49,558	SH		DFND	16	49,558	0	0
ELI LILLY & CO	OPTION	532457908		308,772,324	396,900	SH	Call	DFND	5	396,900	0	0
ELI LILLY & CO	OPTION	532457958		230,665,140	296,500	SH	Put	DFND	5	296,500	0	0
Eli Lilly & Co	COMMON	532457108		470,691,414	605,033	SH		SOLE	26	583,542	0	21,491
ELI LILLY & CO	COMMON	532457108		6,869,387	8,830	SH		SOLE	23	1,960	0	6,870
ELLINGTON FINANCIAL INC	COMMON	28852N109		2,480	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		18,896	1,600	SH		DFND	5	1,600	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		1,900,135	160,892	SH		DFND	4	153,069	0	7,823
ELLINGTON FINANCIAL INC	COMMON	28852N109		382,113	32,355	SH		DFND	2	2,869	0	29,486
ELLINGTON RESIDENTIAL MTG RE	COMMON	288578107		62	9	SH		DFND	25	9	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120		21,271	1,354	SH		DFND	6	1,354	0	0
ELME COMMUNITIES	COMMON	939653101		3,062	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101		2,165,256	155,550	SH		DFND	2	121,067	0	34,483
ELME COMMUNITIES	COMMON	939653101		1,449,559	104,135	SH		DFND	4	74,558	0	29,577
ELME COMMUNITIES	COMMON	939653101		1,770,220	127,171	SH		DFND	5	127,171	0	0
ELME COMMUNITIES	COMMON	939653101		946,588	68,002	SH		DFND	6	68,002	0	0
ELUTIA INC	COMMON	05479K106		76	24	SH		DFND	5	24	0	0
EMBECTA CORP	COMMON	29082K105		212	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105		332	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105		300,857	22,672	SH		DFND	2	0	0	22,672
EMBECTA CORP	COMMON	29082K105		281,830	21,238	SH		DFND	4	1,645	0	19,593
EMBECTA CORP	COMMON	29082K105		1,632	123	SH		DFND	5	75	0	48
EMBECTA CORP	COMMON	29082K105		14,783	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105		846,732	63,808	SH		DFND	5	63,808	0	0
EMBECTA CORP	COMMON	29082K105		6,489	489	SH		SOLE	23	0	0	489
EMBOTELLADORA ANDINA S A	ADR	29081P204		1,253	100	SH		SOLE	23	0	0	100
EMBRAER S.A.	ADR	29082A107		278,495	10,454	SH		DFND	5	8,463	0	1,991
EMBRAER S.A.	ADR	29082A107		8,152	306	SH		DFND	24	306	0	0
EMBRAER S.A.	ADR	29082A107		3,451,612	129,565	SH		DFND	5	129,565	0	0
EMBRAER S.A.	ADR	29082A107		147,000	5,518	SH		DFND	4	0	0	5,518
EMBRAER S.A.	ADR	29082A107		1,979,965	74,323	SH		DFND	6	74,323	0	0
EMBRAER S.A.	ADR	29082A107		15,877	596	SH		SOLE	23	0	0	596
EMCOR GROUP INC	COMMON	29084Q100		1,115,737	3,186	SH		DFND	8	2,882	0	304
EMCOR GROUP INC	COMMON	29084Q100		25,179,030	71,899	SH		DFND	4	31,940	0	39,959
EMCOR GROUP INC	COMMON	29084Q100		1,510,763	4,314	SH		DFND	6	4,314	0	0
EMCOR GROUP INC	COMMON	29084Q100		3,764,300	10,749	SH		DFND	5	10,749	0	0
EMCOR GROUP INC	COMMON	29084Q100		15,131,091	43,207	SH		DFND	2	0	0	43,207
EMCOR GROUP INC	COMMON	29084Q100		5,953	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100		493,782	1,410	SH		DFND	5	1,410	0	0
Emcor Group Inc	COMMON	29084Q100		5,199,498	14,847	SH		SOLE	26	14,847	0	0
EMCOR GROUP INC	COMMON	29084Q100		17,248	49	SH		SOLE	23	34	0	15
EMCORE CORP	COMMON	290846203		245	710	SH		DFND	5	710	0	0
EMCORE CORP	COMMON	290846203		12	34	SH		DFND	6	34	0	0
EMERALD HOLDING INC	COMMON	29103W104		2,329	342	SH		DFND	6	342	0	0
EMERALD HOLDING INC	COMMON	29103W104		127,095	18,663	SH		DFND	5	18,663	0	0
EMERALD HOLDING INC	COMMON	29103W104		41,691	6,122	SH		DFND	2	0	0	6,122
EMEREN GROUP LTD	ADR	75971T301		691	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		595,276	235,287	SH		DFND	5	235,287	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		51,587	20,390	SH		DFND	2	0	0	20,390
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		45,193	17,863	SH		DFND	6	17,863	0	0
EMERSON ELEC CO	COMMON	291011104		9,903,267	87,315	SH		OTR	2	84,617	0	2,698
EMERSON ELEC CO	COMMON	291011104		216,972	1,913	SH		OTR	1	305	0	1,608
EMERSON ELEC CO	COMMON	291011104		14,099	124	SH		OTR	4	0	124	0
EMERSON ELEC CO	COMMON	291011104		26,868,064	236,890	SH		DFND	5	161,552	0	75,338
EMERSON ELEC CO	COMMON	291011104		8,860,597	78,122	SH		DFND	8	54,614	15,306	8,202
EMERSON ELEC CO	COMMON	291011104		141,208	1,245	SH		DFND	16	1,245	0	0
EMERSON ELEC CO	COMMON	291011104		217,880	1,921	SH		DFND	1	806	0	1,115
EMERSON ELEC CO	COMMON	291011104		154,473,617	1,361,961	SH		DFND	4	1,099,135	0	262,826
EMERSON ELEC CO	COMMON	291011104		356,252	3,141	SH		DFND	10	3,141	0	0
EMERSON ELEC CO	COMMON	291011104		37,028,681	326,474	SH		DFND	2	76,996	0	249,478
EMERSON ELEC CO	COMMON	291011104		3,102,944	27,358	SH		DFND	15	27,358	0	0
EMERSON ELEC CO	COMMON	291011104		18,468,292	162,831	SH		DFND	2	162,831	0	0
EMERSON ELEC CO	COMMON	291011104		53,210,653	469,147	SH		DFND	5	469,147	0	0
EMERSON ELEC CO	COMMON	291011104		33,151,418	292,289	SH		DFND	6	292,289	0	0
EMERSON ELEC CO	COMMON	291011104		1,839,786	16,221	SH		DFND	24	16,221	0	0
EMERSON ELEC CO	OPTION	291011904		249,524	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	OPTION	291011954		691,862	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104		1,358,885	11,981	SH		SOLE	23	72	0	11,909
Emerson Elec Co Com	COMMON	291011104		37,087,886	326,996	SH		SOLE	26	326,996	0	0
EMERSON RADIO CORP	COMMON	291087203		8	15	SH		DFND	5	15	0	0
EMPIRE PETE CORP	COMMON	292034303		1,901	372	SH		DFND	6	372	0	0
EMPIRE PETE CORP	COMMON	292034303		26,914	5,267	SH		DFND	2	0	0	5,267
EMPIRE PETE CORP	COMMON	292034303		25,928	5,074	SH		DFND	5	5,074	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		507	50	SH		OTR	13	0	50	0
EMPIRE ST RLTY TR INC	COMMON	292104106		9,289	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		60,162	5,939	SH		DFND	24	5,939	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		10,539,850	1,040,459	SH		DFND	4	876,033	0	164,426
EMPIRE ST RLTY TR INC	COMMON	292104106		2,374,502	234,403	SH		DFND	2	152,774	0	81,629
EMPIRE ST RLTY TR INC	COMMON	292104106		453,358	44,754	SH		DFND	5	0	0	44,754
EMPIRE ST RLTY TR INC	COMMON	292104106		25,325	2,500	SH		SOLE	23	0	0	2,500
EMPLOYERS HLDGS INC	COMMON	292218104		456,623	10,060	SH		DFND	2	0	0	10,060
EMPLOYERS HLDGS INC	COMMON	292218104		1,233,201	27,169	SH		DFND	4	18,151	0	9,018
EMPLOYERS HLDGS INC	COMMON	292218104		626,972	13,813	SH		DFND	6	13,813	0	0
EMPLOYERS HLDGS INC	COMMON	292218104		2,059,072	45,364	SH		DFND	5	45,364	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102		1,426,769	80,654	SH		DFND	5	80,654	0	0
ENACT HLDGS INC	COMMON	29249E109		2,576,216	82,624	SH		DFND	5	82,624	0	0
ENACT HLDGS INC	COMMON	29249E109		1,107,046	35,505	SH		DFND	2	23,888	0	11,617
ENACT HLDGS INC	COMMON	29249E109		11,765,492	377,341	SH		DFND	4	310,075	0	67,266
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		533,071	30,531	SH		DFND	5	30,531	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		489	28	SH		DFND	6	28	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		263,105	15,069	SH		DFND	2	7,227	0	7,842
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		1,591,549	91,154	SH		DFND	4	79,308	0	11,846
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		22,087	1,265	SH		DFND	5	1,265	0	0
ENBRIDGE INC	COMMON	29250N105		2,750	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105		230,575	6,373	SH		OTR	13	0	6,373	0
ENBRIDGE INC	COMMON	29250N105		894,587	24,726	SH		OTR	2	18,073	0	6,653
ENBRIDGE INC	COMMON	29250N105		188,127,896	5,199,776	SH		DFND	5	1,034,808	0	4,164,968
ENBRIDGE INC	COMMON	29250N105		18,762,731	518,594	SH		DFND	2	44,312	0	474,282
ENBRIDGE INC	COMMON	29250N105		298,850,888	8,260,113	SH		DFND	4	8,208,784	0	51,329
ENBRIDGE INC	COMMON	29250N105		27,047,444	747,580	SH		DFND	8	640,190	98,128	9,262
ENBRIDGE INC	COMMON	29250N105		4,398,113	121,562	SH		DFND	15	121,562	0	0
ENBRIDGE INC	COMMON	29250N105		736,335	20,352	SH		DFND	10	20,352	0	0
ENBRIDGE INC	COMMON	29250N105		573,091	15,840	SH		DFND	24	15,840	0	0
ENBRIDGE INC	COMMON	29250N105		64,943	1,795	SH		DFND	1	0	0	1,795
ENBRIDGE INC	COMMON	29250N105		2,692,118	74,409	SH		DFND	24	74,409	0	0
ENBRIDGE INC	COMMON	29250N105		356,192	9,845	SH		DFND	16	9,845	0	0
ENBRIDGE INC	COMMON	29250N105		7,271,746	200,988	SH		DFND	6	200,988	0	0
ENBRIDGE INC	COMMON	29250N105		533,870	14,749	SH		SOLE	23	164	0	14,585
Enbridge INC COM	COMMON	29250N105		25,900,766	715,886	SH		SOLE	26	715,886	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		6,441	78	SH		OTR	2	78	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		168,050	2,035	SH		OTR	1	44	0	1,991
ENCOMPASS HEALTH CORP	COMMON	29261A100		209,753	2,540	SH		OTR	13	0	2,540	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		9,263,246	112,173	SH		DFND	8	111,519	0	654
ENCOMPASS HEALTH CORP	COMMON	29261A100		164,152,194	1,987,796	SH		DFND	4	1,840,662	0	147,134
ENCOMPASS HEALTH CORP	COMMON	29261A100		4,146,672	50,214	SH		DFND	24	50,214	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		5,012,193	60,695	SH		DFND	5	60,695	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		20,893	253	SH		DFND	5	253	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		12,294,676	148,882	SH		DFND	2	55,547	0	93,335
ENCOMPASS HEALTH CORP	COMMON	29261A100		328,503	3,978	SH		DFND	1	0	0	3,978
Encompass Health Corp	COMMON	29261A100		233,536	2,828	SH		SOLE	26	2,828	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		9,249	112	SH		SOLE	23	0	0	112
ENCORE CAP GROUP INC	COMMON	292554102		504,036	11,051	SH		DFND	2	1,934	0	9,117
ENCORE CAP GROUP INC	COMMON	292554102		2,462,621	53,993	SH		DFND	4	40,979	0	13,014
ENCORE CAP GROUP INC	COMMON	292554102		1,984,628	43,513	SH		DFND	5	43,513	0	0
ENCORE ENERGY CORP	COMMON	29259W700		278,546	63,595	SH		DFND	2	0	0	63,595
ENCORE ENERGY CORP	COMMON	29259W700		510,629	116,582	SH		DFND	5	116,582	0	0
ENCORE WIRE CORP	COMMON	292562105		157,668	600	SH		OTR	2	0	0	600
ENCORE WIRE CORP	COMMON	292562105		3,942,226	15,002	SH		DFND	6	15,002	0	0
ENCORE WIRE CORP	COMMON	292562105		58,011,576	220,761	SH		DFND	4	178,734	0	42,027
ENCORE WIRE CORP	COMMON	292562105		6,207,652	23,623	SH		DFND	5	23,125	0	498
ENCORE WIRE CORP	COMMON	292562105		4,877,985	18,563	SH		DFND	2	12,709	0	5,854
Encore Wire Corp	COMMON	292562105		3,113,680	11,849	SH		SOLE	26	11,849	0	0
ENCORE WIRE CORP	COMMON	292562105		2,366	9	SH		SOLE	23	0	0	9
ENDAVA PLC	ADR	29260V105		2,777	73	SH		DFND	5	73	0	0
ENDAVA PLC	ADR	29260V105		505,818	13,297	SH		DFND	4	13,297	0	0
ENDAVA PLC	ADR	29260V105		1,806,101	47,479	SH		DFND	5	47,479	0	0
ENDAVA PLC	ADR	29260V105		769,473	20,228	SH		DFND	8	20,228	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		8,369,480	325,281	SH		OTR	13	0	325,281	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		9,877,207	383,879	SH		DFND	8	341,601	42,278	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		48,291,582	1,876,859	SH		DFND	2	1,876,859	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		242,454,253	9,423,018	SH		DFND	4	9,268,168	0	154,850
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		12,865	500	SH		DFND	5	500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		74,433,854	2,892,882	SH		DFND	24	2,892,882	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		10,700,412	415,873	SH		DFND	10	415,873	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		5,501,203	213,805	SH		DFND	6	213,805	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109		2,916,264	113,341	SH		DFND	5	113,341	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103		4,338	1,800	SH		DFND	24	1,800	0	0
ENEL CHILE S.A.	ADR	29278D105		24,229	7,944	SH		DFND	4	0	0	7,944
ENEL CHILE S.A.	ADR	29278D105		2,124,383	696,519	SH		DFND	5	696,519	0	0
ENEL CHILE S.A.	ADR	29278D105		1,891	620	SH		DFND	6	620	0	0
ENEL CHILE S.A.	ADR	29278D105		2,949	967	SH		SOLE	23	0	0	967
ENERFLEX LTD	COMMON	29269R105		110,659	18,981	SH		DFND	5	18,981	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,532	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109		1,914	65	SH		OTR	4	0	65	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		6,189,819	210,252	SH		DFND	2	182,355	0	27,897
ENERGIZER HLDGS INC NEW	COMMON	29272W109		1,167,149	39,645	SH		DFND	8	39,645	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,556,010	86,821	SH		DFND	5	94	0	86,727
ENERGIZER HLDGS INC NEW	COMMON	29272W109		137,261,463	4,662,413	SH		DFND	4	4,540,180	0	122,232
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,045,256	69,472	SH		DFND	5	69,472	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		557,741	18,945	SH		DFND	15	18,945	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		14,221	483	SH		SOLE	23	0	0	483
ENERGOUS CORP	COMMON	29272C202		132	65	SH		DFND	5	65	0	0
ENERGOUS CORP	COMMON	29272C202		325	160	SH		DFND	5	160	0	0
ENERGOUS CORP	COMMON	29272C202		2	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708		387,628	61,626	SH		DFND	2	0	0	61,626
ENERGY FUELS INC	COMMON	292671708		245	39	SH		DFND	4	0	0	39
ENERGY FUELS INC	COMMON	292671708		7,529	1,197	SH		DFND	6	1,197	0	0
ENERGY RECOVERY INC	COMMON	29270J100		36,917	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100		780,373	49,422	SH		DFND	6	49,422	0	0
ENERGY RECOVERY INC	COMMON	29270J100		985,533	62,415	SH		DFND	5	62,415	0	0
ENERGY RECOVERY INC	COMMON	29270J100		23,685	1,500	SH		DFND	5	1,500	0	0
ENERGY RECOVERY INC	COMMON	29270J100		326,964	20,707	SH		DFND	4	1,770	0	18,937
ENERGY RECOVERY INC	COMMON	29270J100		345,012	21,850	SH		DFND	2	0	0	21,850
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		1,662,088	17,605	SH		OTR	1	12,316	0	5,289
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		211,573	2,241	SH		OTR	11	0	2,241	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		4,480,699	47,460	SH		OTR	2	35,088	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		1,649,815	17,475	SH		DFND	4	40	0	17,435
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		8,560,532	90,674	SH		DFND	1	58,027	0	32,647
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		279,158,191	2,956,871	SH		DFND	2	2,874,180	0	82,691
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		45,919,325	486,382	SH		DFND	5	486,382	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		721,009	7,637	SH		DFND	25	7,637	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		199,154,402	2,109,463	SH		DFND	11	2,109,463	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		105,874,962	1,121,438	SH		DFND	5	836,848	0	284,590
ENERGY SELECT SECTOR SPDR	FUND	81369Y506		19,777,570	209,485	SH		SOLE	23	21,940	0	187,545
ENERGY TRANSFER L P	COMMON	29273V100		66,359,333	4,218,648	SH		DFND	5	4,027,700	0	190,948
ENERGY TRANSFER L P	COMMON	29273V100		6,323	402	SH		DFND	2	0	0	402
ENERGY TRANSFER L P	COMMON	29273V100		413,365,776	26,278,816	SH		DFND	5	26,278,816	0	0
ENERGY TRANSFER L P	COMMON	29273V100		110,362	7,016	SH		DFND	4	85	0	6,931
ENERGY TRANSFER L P	COMMON	29273V100		9,438	600	SH		DFND	11	600	0	0
ENERGY TRANSFER L P	OPTION	29273V900		130,639,223	8,305,100	SH	Call	DFND	5	8,305,100	0	0
ENERGY TRANSFER L P	OPTION	29273V950		119,862,600	7,620,000	SH	Put	DFND	5	7,620,000	0	0
ENERGY TRANSFER L P	COMMON	29273V100		99,163	6,304	SH		SOLE	23	5,149	0	1,155
Energy Transfer LP	COMMON	29273V100		3,822,716	243,021	SH		SOLE	26	243,021	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		47,709	26,653	SH		DFND	24	26,653	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		2,834	1,583	SH		DFND	6	1,583	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		69,527	38,842	SH		DFND	2	0	0	38,842
ENERPAC TOOL GROUP CORP	COMMON	292765104		828,845	23,243	SH		DFND	2	0	0	23,243
ENERPAC TOOL GROUP CORP	COMMON	292765104		3,303,257	92,632	SH		DFND	5	92,632	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		726,644	20,377	SH		DFND	4	1,723	0	18,654
ENERPLUS CORP	COMMON	292766102		197	10	SH		OTR	13	0	10	0
ENERPLUS CORP	COMMON	292766102		23,730	1,207	SH		DFND	24	1,207	0	0
ENERPLUS CORP	COMMON	292766102		114,323	5,815	SH		DFND	2	627	0	5,188
ENERPLUS CORP	COMMON	292766102		650,726	33,099	SH		DFND	4	21,321	0	11,778
ENERPLUS CORP	COMMON	292766102		1,204,470	61,265	SH		DFND	8	61,265	0	0
ENERPLUS CORP	COMMON	292766102		193,218	9,828	SH		DFND	5	2,249	0	7,579
ENERPLUS CORP	COMMON	292766102		2,380,374	121,077	SH		DFND	6	121,077	0	0
ENERPLUS CORP	COMMON	292766102		18,150,643	923,227	SH		DFND	5	923,227	0	0
ENERSYS	COMMON	29275Y102		956,596	10,127	SH		DFND	8	10,127	0	0
ENERSYS	COMMON	29275Y102		4,965,290	52,565	SH		DFND	2	0	0	52,565
ENERSYS	COMMON	29275Y102		5,013,653	53,077	SH		DFND	4	23,138	0	29,939
ENERSYS	COMMON	29275Y102		9,257	98	SH		DFND	5	98	0	0
ENERSYS	COMMON	29275Y102		5,962,032	63,117	SH		DFND	5	63,117	0	0
ENERSYS	COMMON	29275Y102		756	8	SH		DFND	6	8	0	0
ENERSYS	COMMON	29275Y102		9,352	99	SH		SOLE	23	0	0	99
ENFUSION INC	COMMON	292812104		3,783	409	SH		DFND	6	409	0	0
ENFUSION INC	COMMON	292812104		142,376	15,392	SH		DFND	2	0	0	15,392
ENFUSION INC	COMMON	292812104		23,800	2,573	SH		DFND	5	2,573	0	0
ENGENE HOLDINGS INC	COMMON	29286M105		4,899	289	SH		DFND	5	289	0	0
ENGLOBAL CORP	COMMON	293306205		15	9	SH		DFND	5	9	0	0
ENHABIT INC	COMMON	29332G102		230,053	19,747	SH		DFND	2	0	0	19,747
ENHABIT INC	COMMON	29332G102		4,019	345	SH		DFND	6	345	0	0
ENHABIT INC	COMMON	29332G102		339,015	29,100	SH		DFND	5	29,100	0	0
ENHABIT INC	COMMON	29332G102		159,069	13,654	SH		DFND	4	13,654	0	0
Enhabit Inc Com	COMMON	29332G102		142,549	12,236	SH		SOLE	26	12,236	0	0
ENI S P A	ADR	26874R108		24,995	788	SH		OTR	1	0	0	788
ENI S P A	ADR	26874R108		2,125	67	SH		OTR	2	67	0	0
ENI S P A	ADR	26874R108		27,121	855	SH		DFND	4	0	0	855
ENI S P A	ADR	26874R108		23,980	756	SH		DFND	1	154	0	602
ENI S P A	ADR	26874R108		25,884	816	SH		DFND	2	0	0	816
ENI S P A	ADR	26874R108		77,746	2,451	SH		DFND	5	2,451	0	0
ENI S P A	ADR	26874R108		11,483	362	SH		SOLE	23	25	0	337
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110		66,644	3,938	SH		DFND	25	3,938	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110		568,262	33,585	SH		DFND	6	33,585	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100		10,759,696	788,834	SH		DFND	5	788,834	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100		279,620	20,500	SH		DFND	5	20,500	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100		2,619	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100		16,586	1,216	SH		DFND	4	0	0	1,216
ENLINK MIDSTREAM LLC	UNIT	29336T100		80,714,100	5,917,456	SH		DFND	6	5,917,456	0	0
Enlink Midstream LLC Unit Rep	COMMON	29336T100		395,069	28,964	SH		SOLE	26	28,964	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		160,984	9,152	SH		DFND	2	0	0	9,152
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		162,444	9,235	SH		DFND	6	9,235	0	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106		27,102	7,151	SH		DFND	6	7,151	0	0
ENNIS INC	COMMON	293389102		205,079	9,999	SH		DFND	2	0	0	9,999
ENNIS INC	COMMON	293389102		123	6	SH		DFND	6	6	0	0
ENNIS INC	COMMON	293389102		1,615,798	78,781	SH		DFND	5	78,781	0	0
ENOVA INTL INC	COMMON	29357K103		1,697,038	27,010	SH		DFND	5	27,010	0	0
ENOVA INTL INC	COMMON	29357K103		16,229,554	258,309	SH		DFND	4	214,493	0	43,816
ENOVA INTL INC	COMMON	29357K103		1,587,463	25,266	SH		DFND	2	14,230	0	11,036
ENOVA INTL INC	COMMON	29357K103		55,102	877	SH		DFND	6	877	0	0
ENOVA INTL INC	COMMON	29357K103		2,890	46	SH		SOLE	23	0	0	46
ENOVIS CORPORATION	COMMON	194014502		2,492,192	39,907	SH		DFND	4	1,664	0	38,243
ENOVIS CORPORATION	COMMON	194014502		2,822,178	45,191	SH		DFND	2	0	0	45,191
ENOVIS CORPORATION	COMMON	194014502		9,055	145	SH		DFND	1	0	0	145
ENOVIS CORPORATION	COMMON	194014502		8,207,928	131,432	SH		DFND	6	131,432	0	0
ENOVIS CORPORATION	COMMON	194014502		113,159	1,812	SH		DFND	5	1,812	0	0
ENOVIS CORPORATION	COMMON	194014502		6,745	108	SH		SOLE	23	0	0	108
ENOVIX CORPORATION	COMMON	293594107		1,579,476	197,188	SH		DFND	4	141,573	0	55,615
ENOVIX CORPORATION	COMMON	293594107		21,627	2,700	SH		DFND	5	2,700	0	0
ENOVIX CORPORATION	COMMON	293594107		435,520	54,372	SH		DFND	2	0	0	54,372
ENOVIX CORPORATION	COMMON	293594107		3,995,700	498,839	SH		DFND	6	498,839	0	0
ENPHASE ENERGY INC	COMMON	29355A107		48,634	402	SH		OTR	1	0	0	402
ENPHASE ENERGY INC	COMMON	29355A107		7,743	64	SH		OTR	2	30	0	34
ENPHASE ENERGY INC	COMMON	29355A107		56,498	467	SH		OTR	13	0	467	0
ENPHASE ENERGY INC	COMMON	29355A107		82,047,426	678,190	SH		DFND	6	678,190	0	0
ENPHASE ENERGY INC	COMMON	29355A107		1,750,944	14,473	SH		DFND	8	13,683	0	790
ENPHASE ENERGY INC	COMMON	29355A107		7,148,466	59,088	SH		DFND	2	269	0	58,819
ENPHASE ENERGY INC	COMMON	29355A107		2,719,751	22,481	SH		DFND	24	22,481	0	0
ENPHASE ENERGY INC	COMMON	29355A107		9,286,304	76,759	SH		DFND	4	43,328	0	33,431
ENPHASE ENERGY INC	COMMON	29355A107		31,092	257	SH		DFND	15	257	0	0
ENPHASE ENERGY INC	COMMON	29355A107		51,658	427	SH		DFND	1	145	0	282
ENPHASE ENERGY INC	COMMON	29355A107		4,272,530	35,316	SH		DFND	24	35,316	0	0
ENPHASE ENERGY INC	COMMON	29355A107		13,100,198	108,284	SH		DFND	5	108,284	0	0
ENPHASE ENERGY INC	COMMON	29355A107		13,141,694	108,627	SH		DFND	5	66,631	0	41,996
ENPHASE ENERGY INC	COMMON	29355A107		10,283	85	SH		DFND	10	85	0	0
ENPHASE ENERGY INC	COMMON	29355A107		4,701,767	38,864	SH		DFND	2	38,864	0	0
ENPHASE ENERGY INC	OPTION	29355A907		13,344,094	110,300	SH	Call	DFND	5	110,300	0	0
ENPHASE ENERGY INC	OPTION	29355A957		4,984,376	41,200	SH	Put	DFND	5	41,200	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		160,918	175,000	PRN		DFND	8	45,000	0	130,000
ENPHASE ENERGY INC	BOND	29355AAH0		9,014,153	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		6,101,082	6,635,000	PRN		DFND	4	6,635,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		3,725,016	4,051,000	PRN		DFND	5	4,051,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		457,926	498,000	PRN		DFND	15	498,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		4,542,483	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3		14,745,799	17,075,000	PRN		DFND	4	11,815,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAK3		2,235,835	2,589,000	PRN		DFND	8	1,489,000	1,100,000	0
ENPHASE ENERGY INC	BOND	29355AAK3		61,315	71,000	PRN		DFND	2	71,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		250,441	290,000	PRN		DFND	5	290,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		82,041	95,000	PRN		DFND	16	95,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107		121	1	SH		SOLE	23	0	0	1
ENPHASE ENERGY INC COM	COMMON	29355A107		1,698,196	14,037	SH		SOLE	26	14,037	0	0
ENPRO INC	COMMON	29355X107		1,013	6	SH		OTR	2	6	0	0
ENPRO INC	COMMON	29355X107		1,748,288	10,359	SH		DFND	2	1,308	0	9,051
ENPRO INC	COMMON	29355X107		501,416	2,971	SH		DFND	8	2,971	0	0
ENPRO INC	COMMON	29355X107		4,219	25	SH		DFND	5	25	0	0
ENPRO INC	COMMON	29355X107		12,145,196	71,963	SH		DFND	4	56,355	0	15,608
ENPRO INC	COMMON	29355X107		4,106,512	24,332	SH		DFND	5	24,332	0	0
ENPRO INC	COMMON	29355X107		2,532	15	SH		SOLE	23	0	0	15
ENSIGN GROUP INC	COMMON	29358P101		254,190	2,043	SH		OTR	13	0	2,043	0
ENSIGN GROUP INC	COMMON	29358P101		211,514	1,700	SH		OTR	1	0	0	1,700
ENSIGN GROUP INC	COMMON	29358P101		8,212	66	SH		OTR	2	66	0	0
ENSIGN GROUP INC	COMMON	29358P101		5,532,709	44,468	SH		DFND	2	23,070	0	21,398
ENSIGN GROUP INC	COMMON	29358P101		422,281	3,394	SH		DFND	1	0	0	3,394
ENSIGN GROUP INC	COMMON	29358P101		5,043,240	40,534	SH		DFND	24	40,534	0	0
ENSIGN GROUP INC	COMMON	29358P101		1,467,907	11,798	SH		DFND	8	11,798	0	0
ENSIGN GROUP INC	COMMON	29358P101		16,694,924	134,182	SH		DFND	4	92,019	0	42,163
ENSIGN GROUP INC	COMMON	29358P101		1,239,472	9,962	SH		DFND	5	5,862	0	4,100
ENSIGN GROUP INC	COMMON	29358P101		1,589,714	12,777	SH		DFND	6	12,777	0	0
ENSIGN GROUP INC	COMMON	29358P101		40,561	326	SH		SOLE	23	247	0	79
ENSTAR GROUP LIMITED	COMMON	G3075P101		1,587,984	5,110	SH		DFND	2	465	0	4,645
ENSTAR GROUP LIMITED	COMMON	G3075P101		304,856	981	SH		DFND	8	981	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		4,614,786	14,850	SH		DFND	4	4,991	0	9,859
ENSTAR GROUP LIMITED	COMMON	G3075P101		805,179	2,591	SH		DFND	5	2,591	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		37,602	121	SH		DFND	5	121	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		41,021	132	SH		SOLE	23	52	0	80
Enstar Group Limited Shs	COMMON	G3075P101		472,355	1,520	SH		SOLE	26	1,520	0	0
ENTEGRIS INC	COMMON	29362U104		490,766	3,492	SH		OTR	1	0	0	3,492
ENTEGRIS INC	COMMON	29362U104		1,480,870	10,537	SH		OTR	13	0	10,537	0
ENTEGRIS INC	COMMON	29362U104		1,265	9	SH		OTR	4	0	9	0
ENTEGRIS INC	COMMON	29362U104		70,902,711	504,502	SH		DFND	5	2,507	0	501,995
ENTEGRIS INC	COMMON	29362U104		78,269,396	556,919	SH		DFND	2	177,065	0	379,854
ENTEGRIS INC	COMMON	29362U104		5,918,139	42,110	SH		DFND	8	42,110	0	0
ENTEGRIS INC	COMMON	29362U104		565,120,777	4,021,067	SH		DFND	4	3,878,241	0	142,826
ENTEGRIS INC	COMMON	29362U104		9,764,719	69,480	SH		DFND	24	69,480	0	0
ENTEGRIS INC	COMMON	29362U104		5,578,454	39,693	SH		DFND	1	0	0	39,693
ENTEGRIS INC	COMMON	29362U104		67,600	481	SH		DFND	24	481	0	0
ENTEGRIS INC	COMMON	29362U104		11,362,097	80,846	SH		DFND	16	80,846	0	0
ENTEGRIS INC	COMMON	29362U104		8,772,226	62,418	SH		DFND	6	62,418	0	0
ENTEGRIS INC	COMMON	29362U104		6,150,874	43,766	SH		DFND	5	43,766	0	0
ENTEGRIS INC	COMMON	29362U104		1,539,756	10,956	SH		DFND	15	10,956	0	0
ENTEGRIS INC	OPTION	29362U904		267,026	1,900	SH	Call	DFND	5	1,900	0	0
Entegris Inc	COMMON	29362U104		4,420,042	31,450	SH		SOLE	26	31,450	0	0
ENTEGRIS INC	COMMON	29362U104		78,281	557	SH		SOLE	23	7	0	550
ENTERA BIO LTD	COMMON	M40527109		3	2	SH		DFND	5	2	0	0
Entergy Corp	COMMON	29364G103		2,954,942	27,961	SH		SOLE	26	27,961	0	0
Entergy Corp	COMMON	29364G103		41,744	395	SH		SOLE	23	0	0	395
ENTERGY CORP NEW	COMMON	29364G103		57,807	547	SH		OTR	1	80	0	467
ENTERGY CORP NEW	COMMON	29364G103		2,536	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103		345,362	3,268	SH		OTR	2	3,224	0	44
ENTERGY CORP NEW	COMMON	29364G103		740	7	SH		OTR	4	0	7	0
ENTERGY CORP NEW	COMMON	29364G103		57,021,124	539,564	SH		DFND	5	15,399	0	524,165
ENTERGY CORP NEW	COMMON	29364G103		3,952,643	37,402	SH		DFND	15	37,402	0	0
ENTERGY CORP NEW	COMMON	29364G103		7,906,555	74,816	SH		DFND	8	70,750	0	4,066
ENTERGY CORP NEW	COMMON	29364G103		190,895,103	1,806,350	SH		DFND	4	1,698,445	0	107,904
ENTERGY CORP NEW	COMMON	29364G103		83,910	794	SH		DFND	1	163	0	631
ENTERGY CORP NEW	COMMON	29364G103		23,355,174	220,999	SH		DFND	2	124,652	0	96,347
ENTERGY CORP NEW	COMMON	29364G103		5,026,881	47,567	SH		DFND	24	47,567	0	0
ENTERGY CORP NEW	COMMON	29364G103		2,515,712	23,805	SH		DFND	10	23,805	0	0
ENTERGY CORP NEW	COMMON	29364G103		1,530,141	14,479	SH		DFND	24	14,479	0	0
ENTERGY CORP NEW	COMMON	29364G103		13,026,328	123,262	SH		DFND	5	123,262	0	0
ENTERGY CORP NEW	COMMON	29364G103		6,373,984	60,314	SH		DFND	2	60,314	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109		8,544	329	SH		DFND	6	329	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109		97,543	3,756	SH		DFND	2	0	0	3,756
ENTERPRISE BANCORP INC MASS	COMMON	293668109		379,785	14,624	SH		DFND	5	14,624	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		1,483,360	36,572	SH		DFND	2	22,334	0	14,238
ENTERPRISE FINL SVCS CORP	COMMON	293712105		14,016,684	345,579	SH		DFND	4	281,453	0	64,126
ENTERPRISE FINL SVCS CORP	COMMON	293712105		7,869	194	SH		DFND	5	194	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		2,727,336	67,242	SH		DFND	5	67,242	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		269,967	6,656	SH		DFND	8	6,656	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		1,661,713	56,947	SH		OTR	2	36,497	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		15,867,646	543,785	SH		DFND	5	543,785	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		88,442,742	3,030,937	SH		DFND	5	2,662,007	0	368,930
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		72,221	2,475	SH		DFND	2	2,475	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		1,251,968	42,905	SH		DFND	4	2,656	0	40,249
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		38,751	1,328	SH		DFND	6	1,328	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792907		10,078,772	345,400	SH	Call	DFND	5	345,400	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957		12,591,170	431,500	SH	Put	DFND	5	431,500	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		186,520	6,391	SH		SOLE	23	1,290	0	5,101
Enterprise Products Partners L	COMMON	293792107		10,740,364	368,073	SH		SOLE	26	368,073	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108		118,886	8,390	SH		DFND	2	0	0	8,390
ENTRADA THERAPEUTICS INC	COMMON	29384C108		326	23	SH		DFND	6	23	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		23	14	SH		DFND	4	0	0	14
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		38,704	23,600	SH		DFND	2	0	0	23,600
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		2,280	1,390	SH		DFND	6	1,390	0	0
ENVELA CORP	COMMON	29402E102		14,146	3,062	SH		DFND	2	0	0	3,062
ENVELA CORP	COMMON	29402E102		841	182	SH		DFND	6	182	0	0
ENVELA CORP	COMMON	29402E102		18,674	4,042	SH		DFND	5	4,042	0	0
ENVESTNET INC	COMMON	29404K106		98,132,085	1,694,562	SH		DFND	4	1,520,716	0	173,846
ENVESTNET INC	COMMON	29404K106		238,242	4,114	SH		DFND	24	4,114	0	0
ENVESTNET INC	COMMON	29404K106		17,605	304	SH		DFND	5	304	0	0
ENVESTNET INC	COMMON	29404K106		33,289,737	574,853	SH		DFND	5	574,853	0	0
ENVESTNET INC	COMMON	29404K106		3,651,747	63,059	SH		DFND	2	43,554	0	19,505
ENVESTNET INC	COMMON	29404K106		7,163,062	123,693	SH		DFND	8	123,693	0	0
ENVESTNET INC	BOND	29404KAE6		2,230,104	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	BOND	29404KAE6		1,262,654	1,296,000	PRN		DFND	5	1,296,000	0	0
ENVESTNET INC	BOND	29404KAE6		5,447,144	5,591,000	PRN		DFND	4	5,591,000	0	0
ENVESTNET INC	BOND	29404KAG1		2,694,519	2,545,000	PRN		OTR	4	0	2,545,000	0
ENVESTNET INC	BOND	29404KAG1		9,274,650	8,760,000	PRN		DFND	4	6,215,000	0	2,545,000
ENVESTNET INC	BOND	29404KAG1		40,233	38,000	PRN		DFND	2	38,000	0	0
ENVESTNET INC	BOND	29404KAG1		746,419	705,000	PRN		DFND	8	230,000	475,000	0
ENVIRI CORP	COMMON	415864107		311,622	34,057	SH		DFND	2	0	0	34,057
ENVIRI CORP	COMMON	415864107		1,208	132	SH		DFND	6	132	0	0
ENVIRI CORP	COMMON	415864107		1,674,834	183,042	SH		DFND	5	183,042	0	0
ENVIRI CORP	COMMON	415864107		110	12	SH		DFND	5	12	0	0
ENVIRI CORP	COMMON	415864107		173,987	19,015	SH		DFND	4	18,900	0	115
ENVIROTECH VEHICLES INC	COMMON	29414V209		100	37	SH		DFND	5	37	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		2,352	110	SH		OTR	1	0	0	110
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		78,799,325	3,685,656	SH		DFND	4	3,427,500	0	258,156
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		4,529,439	211,854	SH		DFND	2	53,709	0	158,145
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		110,385	5,163	SH		DFND	5	942	0	4,221
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		2,130,816	99,664	SH		DFND	5	99,664	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		2,644,706	123,700	SH		DFND	6	123,700	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		3,942,622	184,407	SH		DFND	8	184,407	0	0
ENVIVA INC	COMMON	29415B103		57,714	131,138	SH		DFND	6	131,138	0	0
ENZO BIOCHEM INC	COMMON	294100102		89	70	SH		DFND	6	70	0	0
ENZO BIOCHEM INC	COMMON	294100102		2,239	1,763	SH		DFND	5	1,763	0	0
EOG RES INC	COMMON	26875P101		33,238	260	SH		OTR	4	0	260	0
EOG RES INC	COMMON	26875P101		272,555	2,132	SH		OTR	1	494	0	1,638
EOG RES INC	COMMON	26875P101		2,168,294	16,961	SH		OTR	13	0	16,961	0
EOG RES INC	COMMON	26875P101		2,117,797	16,566	SH		OTR	2	14,068	0	2,498
EOG RES INC	COMMON	26875P101		21,645,230	169,315	SH		DFND	15	167,033	0	2,282
EOG RES INC	COMMON	26875P101		2,992,358,970	23,407,063	SH		DFND	4	22,259,561	11,861	1,135,640
EOG RES INC	COMMON	26875P101		425,895,636	3,331,474	SH		DFND	8	3,106,581	103,716	121,177
EOG RES INC	COMMON	26875P101		2,407,099	18,829	SH		DFND	1	985	0	17,844
EOG RES INC	COMMON	26875P101		4,110,184	32,151	SH		DFND	24	32,151	0	0
EOG RES INC	COMMON	26875P101		267,437,317	2,091,969	SH		DFND	2	1,046,648	0	1,045,321
EOG RES INC	COMMON	26875P101		21,308,243	166,679	SH		DFND	2	166,679	0	0
EOG RES INC	COMMON	26875P101		51,455,728	402,501	SH		DFND	6	402,501	0	0
EOG RES INC	COMMON	26875P101		74,908,999	585,959	SH		DFND	5	67,980	0	517,979
EOG RES INC	COMMON	26875P101		23,190,687	181,404	SH		DFND	10	157,104	0	24,300
EOG RES INC	COMMON	26875P101		28,655,975	224,155	SH		DFND	5	224,155	0	0
EOG RES INC	COMMON	26875P101		31,169,949	243,820	SH		DFND	16	243,820	0	0
EOG RES INC	OPTION	26875P901		10,610,720	83,000	SH	Call	DFND	5	83,000	0	0
EOG RES INC	OPTION	26875P951		14,663,248	114,700	SH	Put	DFND	5	114,700	0	0
EOG RES INC	COMMON	26875P101		183,832	1,438	SH		SOLE	23	416	0	1,022
EOG Resources Inc	COMMON	26875P101		4,071,029	31,845	SH		SOLE	26	31,845	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101		577,711	560,884	SH		DFND	5	560,884	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101		2,657	2,580	SH		DFND	6	2,580	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101		61,435	59,646	SH		DFND	2	0	0	59,646
EPAM SYS INC	COMMON	29414B104		87,819	318	SH		OTR	1	46	0	272
EPAM SYS INC	COMMON	29414B104		13,323,339	48,245	SH		OTR	4	0	1	48,244
EPAM SYS INC	COMMON	29414B104		7,732	28	SH		OTR	2	8	0	20
EPAM SYS INC	COMMON	29414B104		112,833,453	408,580	SH		DFND	8	204,541	46,929	157,110
EPAM SYS INC	COMMON	29414B104		16,126,639	58,396	SH		DFND	5	453	0	57,943
EPAM SYS INC	COMMON	29414B104		83,024,466	300,639	SH		DFND	2	100,029	0	200,610
EPAM SYS INC	COMMON	29414B104		51,642	187	SH		DFND	18	187	0	0
EPAM SYS INC	COMMON	29414B104		167,165,171	605,320	SH		DFND	4	461,384	3,535	140,401
EPAM SYS INC	COMMON	29414B104		1,930,082	6,989	SH		DFND	1	20	0	6,969
EPAM SYS INC	COMMON	29414B104		30,812,276	111,574	SH		DFND	10	87,997	0	23,577
EPAM SYS INC	COMMON	29414B104		1,224,493	4,434	SH		DFND	16	4,434	0	0
EPAM SYS INC	COMMON	29414B104		2,333,552	8,450	SH		DFND	5	8,450	0	0
EPAM SYS INC	COMMON	29414B104		6,709,860	24,297	SH		DFND	11	24,297	0	0
EPAM SYS INC	COMMON	29414B104		575,517	2,084	SH		DFND	24	2,084	0	0
EPAM SYS INC	COMMON	29414B104		4,566,029	16,534	SH		DFND	2	16,534	0	0
EPAM SYS INC	COMMON	29414B104		16,570	60	SH		SOLE	23	0	0	60
Epam Sys Inc Com	COMMON	29414B104		1,452,325	5,259	SH		SOLE	26	5,259	0	0
EPLUS INC	COMMON	294268107		1,505,141	19,164	SH		DFND	4	9,674	0	9,490
EPLUS INC	COMMON	294268107		271,591	3,458	SH		DFND	8	3,458	0	0
EPLUS INC	COMMON	294268107		812,653	10,347	SH		DFND	2	0	0	10,347
EPLUS INC	COMMON	294268107		650,940	8,288	SH		DFND	5	8,288	0	0
EPLUS INC	COMMON	294268107		8,639	110	SH		SOLE	23	0	0	110
EPR PPTYS	COMMON	26884U109		382	9	SH		OTR	13	0	9	0
EPR PPTYS	COMMON	26884U109		739,309	17,416	SH		DFND	5	9,190	0	8,226
EPR PPTYS	COMMON	26884U109		10,218,437	240,717	SH		DFND	4	184,823	0	55,894
EPR PPTYS	COMMON	26884U109		5,521,599	130,073	SH		DFND	2	56,306	0	73,767
EPR PPTYS	COMMON	26884U109		44,615	1,051	SH		DFND	24	1,051	0	0
EPR PPTYS	COMMON	26884U109		202,274	4,765	SH		DFND	5	4,765	0	0
EPR PPTYS	COMMON	26884U109		1,032,172	24,315	SH		DFND	8	24,315	0	0
EPR PPTYS	COMMON	26884U109		10,315	243	SH		SOLE	23	0	0	243
Epr Pptys Com Sh Ben Int	COMMON	26884U109		481,602	11,345	SH		SOLE	26	11,345	0	0
EPSILON ENERGY LTD	COMMON	294375209		140,293	25,531	SH		DFND	5	25,531	0	0
EQT CORP	COMMON	26884L109		12,418	335	SH		OTR	2	78	0	257
EQT CORP	COMMON	26884L109		13,086	353	SH		OTR	1	90	0	263
EQT CORP	COMMON	26884L109		37,478	1,011	SH		OTR	13	0	1,011	0
EQT CORP	COMMON	26884L109		297	8	SH		OTR	4	0	8	0
EQT CORP	COMMON	26884L109		15,148,322	408,641	SH		DFND	4	186,374	0	222,267
EQT CORP	COMMON	26884L109		9,703,332	261,757	SH		DFND	2	8,694	0	253,063
EQT CORP	COMMON	26884L109		437,945	11,814	SH		DFND	24	11,814	0	0
EQT CORP	COMMON	26884L109		4,359,654	117,606	SH		DFND	2	117,606	0	0
EQT CORP	COMMON	26884L109		15,562,690	419,819	SH		DFND	5	419,819	0	0
EQT CORP	COMMON	26884L109		13,760,940	371,215	SH		DFND	5	54,814	0	316,401
EQT CORP	COMMON	26884L109		18,869	509	SH		DFND	1	105	0	404
EQT CORP	COMMON	26884L109		315,466	8,510	SH		DFND	8	2,736	0	5,774
EQT CORP	COMMON	26884L109		16,279,809	439,164	SH		DFND	6	439,164	0	0
EQT CORP	OPTION	26884L909		307,681	8,300	SH	Call	DFND	5	8,300	0	0
EQT CORP	COMMON	26884L109		36,960	993	SH		SOLE	23	354	0	639
EQUIFAX INC	COMMON	294429105		39,058	146	SH		OTR	2	15	0	131
EQUIFAX INC	COMMON	294429105		147,136	550	SH		OTR	1	83	0	467
EQUIFAX INC	COMMON	294429105		535	2	SH		OTR	4	0	2	0
EQUIFAX INC	COMMON	294429105		18,959,142	70,870	SH		DFND	5	70,870	0	0
EQUIFAX INC	COMMON	294429105		27,373,716	102,324	SH		DFND	2	236	0	102,088
EQUIFAX INC	COMMON	294429105		29,730,300	111,133	SH		DFND	5	40,322	0	70,811
EQUIFAX INC	COMMON	294429105		16,319	61	SH		DFND	10	61	0	0
EQUIFAX INC	COMMON	294429105		17,738,449	66,307	SH		DFND	4	30,463	0	35,844
EQUIFAX INC	COMMON	294429105		9,388,347	35,094	SH		DFND	2	35,094	0	0
EQUIFAX INC	COMMON	294429105		73,836	276	SH		DFND	8	207	0	69
EQUIFAX INC	COMMON	294429105		251,736	941	SH		DFND	1	138	0	803
EQUIFAX INC	COMMON	294429105		14,077,170	52,621	SH		DFND	6	52,621	0	0
EQUIFAX INC	COMMON	294429105		25,147	94	SH		DFND	15	94	0	0
EQUIFAX INC	OPTION	294429955		2,327,424	8,700	SH	Put	DFND	5	8,700	0	0
Equifax Inc	COMMON	294429105		635,681	2,376	SH		SOLE	26	2,376	0	0
EQUIFAX INC	COMMON	294429105		156,500	585	SH		SOLE	23	15	0	570
EQUILLIUM INC	COMMON	29446K106		115,599	50,043	SH		DFND	5	50,043	0	0
EQUINIX INC	COMMON	29444U700		2,978,616	3,609	SH		OTR	1	53	0	3,556
EQUINIX INC	COMMON	29444U700		37,140	45	SH		OTR	2	9	0	36
EQUINIX INC	COMMON	29444U700		58,598	71	SH		OTR	4	0	71	0
EQUINIX INC	COMMON	29444U700		112,638,562	136,477	SH		OTR	22	0	136,477	0
EQUINIX INC	COMMON	29444U700		115,618,829	140,088	SH		DFND	2	87,307	0	52,781
EQUINIX INC	COMMON	29444U700		550,403,574	666,889	SH		DFND	4	598,610	0	68,279
EQUINIX INC	COMMON	29444U700		1,837,185	2,226	SH		DFND	1	147	0	2,079
EQUINIX INC	COMMON	29444U700		853,391	1,034	SH		DFND	15	1,034	0	0
EQUINIX INC	COMMON	29444U700		1,978,316	2,397	SH		DFND	10	2,397	0	0
EQUINIX INC	COMMON	29444U700		32,708,653	39,631	SH		DFND	8	30,789	6,240	2,602
EQUINIX INC	COMMON	29444U700		27,265,602	33,036	SH		DFND	5	8,108	0	24,928
EQUINIX INC	COMMON	29444U700		1,941,176	2,352	SH		DFND	24	2,352	0	0
EQUINIX INC	COMMON	29444U700		482,818	585	SH		DFND	16	585	0	0
EQUINIX INC	COMMON	29444U700		32,815,121	39,760	SH		DFND	6	39,760	0	0
EQUINIX INC	OPTION	29444U900		17,744,595	21,500	SH	Call	DFND	5	21,500	0	0
EQUINIX INC	OPTION	29444U950		82,533	100	SH	Put	DFND	5	100	0	0
EQUINIX INC	COMMON	29444U700		95,014	115	SH		SOLE	23	8	0	107
EQUINIX INC COM	COMMON	29444U700		80,190,170	97,161	SH		SOLE	26	97,156	0	5
EQUINOR ASA	ADR	29446M102		1,487	55	SH		OTR	2	55	0	0
EQUINOR ASA	ADR	29446M102		838	31	SH		OTR	13	0	31	0
EQUINOR ASA	ADR	29446M102		28,517	1,055	SH		OTR	1	0	0	1,055
EQUINOR ASA	ADR	29446M102		629,069	23,273	SH		DFND	5	1,437	0	21,836
EQUINOR ASA	ADR	29446M102		99,822	3,693	SH		DFND	24	3,693	0	0
EQUINOR ASA	ADR	29446M102		457,239	16,916	SH		DFND	2	2,025	0	14,891
EQUINOR ASA	ADR	29446M102		23,057	853	SH		DFND	1	101	0	752
EQUINOR ASA	ADR	29446M102		38,274	1,416	SH		DFND	4	0	0	1,416
EQUINOR ASA	ADR	29446M102		16,736	619	SH		SOLE	23	0	0	619
EQUINOX GOLD CORP	COMMON	29446Y502		5,550	922	SH		DFND	24	922	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		30,446	801	SH		OTR	1	699	0	102
EQUITABLE HLDGS INC	COMMON	29452E101		2,802,363	73,727	SH		DFND	5	73,727	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		10,084,167	265,303	SH		DFND	4	140,335	0	124,968
EQUITABLE HLDGS INC	COMMON	29452E101		204,684	5,385	SH		DFND	8	4,680	0	705
EQUITABLE HLDGS INC	COMMON	29452E101		10,823,195	284,746	SH		DFND	2	0	0	284,746
EQUITABLE HLDGS INC	COMMON	29452E101		86,891	2,286	SH		DFND	24	2,286	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		13,494	355	SH		DFND	1	0	0	355
EQUITABLE HLDGS INC	COMMON	29452E101		56,673	1,491	SH		DFND	5	1,491	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		21,046	1,685	SH		DFND	5	1,685	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		1,931,391	154,635	SH		DFND	15	154,635	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		7,350,315	588,496	SH		DFND	2	25,244	0	563,252
EQUITRANS MIDSTREAM CORP	COMMON	294600101		17,078,251	1,367,354	SH		DFND	5	1,367,354	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		32,137	2,573	SH		DFND	24	2,573	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		20,164,818	1,614,477	SH		DFND	4	1,295,535	0	318,942
EQUITRANS MIDSTREAM CORP	COMMON	294600101		6,951,422	556,559	SH		DFND	8	556,559	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		5,209	417	SH		SOLE	23	0	0	417
EQUITY BANCSHARES INC	COMMON	29460X109		34	1	SH		DFND	6	1	0	0
EQUITY BANCSHARES INC	COMMON	29460X109		694,480	20,206	SH		DFND	2	14,469	0	5,737
EQUITY BANCSHARES INC	COMMON	29460X109		466,607	13,576	SH		DFND	5	13,576	0	0
EQUITY BANCSHARES INC	COMMON	29460X109		7,313,042	212,774	SH		DFND	4	179,453	0	33,321
EQUITY COMWLTH	COMMON	294628102		2,227,991	118,008	SH		DFND	2	77,973	0	40,035
EQUITY COMWLTH	COMMON	294628102		2,754,271	145,883	SH		DFND	5	145,883	0	0
EQUITY COMWLTH	COMMON	294628102		11,145,242	590,320	SH		DFND	4	526,620	0	63,700
EQUITY COMWLTH	COMMON	294628102		6,136	325	SH		DFND	1	0	0	325
EQUITY COMWLTH	COMMON	294628102		778,630	41,241	SH		DFND	8	41,241	0	0
EQUITY COMWLTH	PREF CONV	294628201		19,250	770	SH		DFND	5	500	0	270
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		5,474	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		17,240,588	267,711	SH		OTR	22	0	267,711	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		1,818,141	28,232	SH		DFND	15	28,232	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		21,920,536	340,381	SH		DFND	2	171,152	0	169,229
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		294,759	4,577	SH		DFND	5	4,111	0	466
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		98,384,202	1,527,705	SH		DFND	4	1,291,925	0	235,780
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		4,127,654	64,094	SH		DFND	5	64,094	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		33,810	525	SH		DFND	24	525	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		251,160	3,900	SH		DFND	16	3,900	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		11,347,731	176,207	SH		DFND	8	123,039	41,046	12,122
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		578,312	8,980	SH		DFND	10	8,980	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		25,364,775	393,862	SH		DFND	6	393,862	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		7,149	111	SH		SOLE	23	0	0	111
Equity Lifestyle Properties In	COMMON	29472R108		2,315,319	35,952	SH		SOLE	26	35,952	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		18,681	296	SH		OTR	2	17	0	279
EQUITY RESIDENTIAL	COMMON	29476L107		34,900	553	SH		OTR	1	83	0	470
EQUITY RESIDENTIAL	COMMON	29476L107		1,073	17	SH		OTR	13	0	17	0
EQUITY RESIDENTIAL	COMMON	29476L107		96,885,020	1,535,177	SH		OTR	22	0	1,535,177	0
EQUITY RESIDENTIAL	COMMON	29476L107		189	3	SH		OTR	4	0	3	0
EQUITY RESIDENTIAL	COMMON	29476L107		426,195,272	6,753,213	SH		DFND	4	1,455,773	0	5,297,440
EQUITY RESIDENTIAL	COMMON	29476L107		101,860	1,614	SH		DFND	24	1,614	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		37,812,357	599,150	SH		DFND	2	442,682	0	156,468
EQUITY RESIDENTIAL	COMMON	29476L107		3,063,801	48,547	SH		DFND	5	30,243	0	18,304
EQUITY RESIDENTIAL	COMMON	29476L107		86,839	1,376	SH		DFND	1	545	0	831
EQUITY RESIDENTIAL	COMMON	29476L107		1,083,662	17,171	SH		DFND	24	17,171	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		1,993,014	31,580	SH		DFND	8	31,580	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		7,121,585	112,844	SH		DFND	6	112,844	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		20,734,286	328,542	SH		DFND	5	328,542	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		15,273	242	SH		DFND	15	242	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		5,617	89	SH		SOLE	23	0	0	89
Equity Residential Sh Ben Int	COMMON	29476L107		1,173,817	18,600	SH		SOLE	26	18,600	0	0
ERASCA INC	COMMON	29479A108		71,103	34,516	SH		DFND	6	34,516	0	0
ERASCA INC	COMMON	29479A108		65,174	31,638	SH		DFND	2	0	0	31,638
ERIE INDTY CO	COMMON	29530P102		803	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102		9,089,537	22,635	SH		DFND	2	0	0	22,635
ERIE INDTY CO	COMMON	29530P102		11,233,921	27,975	SH		DFND	4	8,770	0	19,205
ERIE INDTY CO	COMMON	29530P102		857,352	2,135	SH		DFND	8	2,135	0	0
ERIE INDTY CO	COMMON	29530P102		25,802,479	64,254	SH		DFND	6	64,254	0	0
ERIE INDTY CO	COMMON	29530P102		1,152,907	2,871	SH		DFND	5	2,871	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105		33,842	2,310	SH		DFND	5	2,310	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105		718	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109		122,177	6,337	SH		DFND	4	0	0	6,337
ESAB CORPORATION	COMMON	29605J106		4,783,590	43,263	SH		DFND	8	42,910	0	353
ESAB CORPORATION	COMMON	29605J106		14,927	135	SH		DFND	1	0	0	135
ESAB CORPORATION	COMMON	29605J106		6,983,048	63,155	SH		DFND	2	11,643	0	51,512
ESAB CORPORATION	COMMON	29605J106		1,865,316	16,870	SH		DFND	6	16,870	0	0
ESAB CORPORATION	COMMON	29605J106		118,836,794	1,074,765	SH		DFND	4	948,651	0	126,114
ESAB CORPORATION	COMMON	29605J106		862,999	7,805	SH		DFND	5	7,805	0	0
ESAB CORPORATION	COMMON	29605J106		663	6	SH		DFND	5	6	0	0
ESAB CORPORATION	COMMON	29605J106		4,644	42	SH		SOLE	23	0	0	42
ESCALADE INC	COMMON	296056104		2,035	148	SH		DFND	6	148	0	0
ESCALADE INC	COMMON	296056104		53,680	3,904	SH		DFND	2	0	0	3,904
ESCALADE INC	COMMON	296056104		2,544	185	SH		DFND	5	185	0	0
ESCALADE INC	COMMON	296056104		220,715	16,052	SH		DFND	5	16,052	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		1,072,106	10,015	SH		DFND	2	0	0	10,015
ESCO TECHNOLOGIES INC	COMMON	296315104		5,758,969	53,797	SH		DFND	5	53,797	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		1,013,014	9,463	SH		DFND	4	806	0	8,657
ESCO TECHNOLOGIES INC	COMMON	296315104		6,530	61	SH		DFND	1	0	0	61
ESCO TECHNOLOGIES INC	COMMON	296315104		1,089,769	10,180	SH		DFND	6	10,180	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		23,123	216	SH		SOLE	23	0	0	216
Esco Technologies Inc Com	COMMON	296315104		208,977	1,952	SH		SOLE	26	1,952	0	0
Esi Services	COMMON	28618M106		594,505	23,799	SH		SOLE	26	23,799	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		124,055	46,289	SH		DFND	5	46,289	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		306,463	114,352	SH		DFND	2	114,352	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		1,377,943	514,158	SH		DFND	5	333,898	0	180,260
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		3,779,609	1,410,302	SH		DFND	4	1,224,803	0	185,499
ESPEY MFG & ELECTRS CORP	COMMON	296650104		227	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101		484,147	10,199	SH		DFND	5	10,199	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101		127,884	2,694	SH		DFND	2	0	0	2,694
ESQUIRE FINL HLDGS INC	COMMON	29667J101		6,978	147	SH		DFND	6	147	0	0
ESS TECH INC	COMMON	26916J106		34,055	47,083	SH		DFND	5	47,083	0	0
ESS TECH INC	COMMON	26916J106		26,631	36,819	SH		DFND	2	0	0	36,819
ESS TECH INC	COMMON	26916J106		1,711	2,365	SH		DFND	6	2,365	0	0
ESSA BANCORP INC	COMMON	29667D104		219,453	12,038	SH		DFND	5	12,038	0	0
ESSA BANCORP INC	COMMON	29667D104		3,445	189	SH		DFND	6	189	0	0
ESSA BANCORP INC	COMMON	29667D104		62,110	3,407	SH		DFND	2	0	0	3,407
ESSA PHARMA INC	COMMON	29668H708		178	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102		13,985	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102		11,339,154	190,542	SH		DFND	5	190,542	0	0
ESSENT GROUP LTD	COMMON	G3198U102		956,683	16,076	SH		DFND	8	16,076	0	0
ESSENT GROUP LTD	COMMON	G3198U102		45,545,264	765,338	SH		DFND	4	590,595	0	174,743
ESSENT GROUP LTD	COMMON	G3198U102		10,601,945	178,154	SH		DFND	2	40,617	0	137,537
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		29,104,242	1,091,682	SH		DFND	4	864,733	0	226,949
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		5,894,019	221,081	SH		DFND	2	160,352	0	60,729
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		1,357,341	50,913	SH		DFND	6	50,913	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		12,050	452	SH		DFND	5	452	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		1,599,707	60,004	SH		DFND	5	60,004	0	0
Essential Properties Realty Tr	COMMON	29670E107		677,542	25,414	SH		SOLE	26	25,414	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		111,743	3,016	SH		OTR	1	456	0	2,560
ESSENTIAL UTILS INC	COMMON	29670G102		8,544,842	230,630	SH		DFND	2	956	0	229,674
ESSENTIAL UTILS INC	COMMON	29670G102		7,938,481	214,264	SH		DFND	4	91,638	0	122,626
ESSENTIAL UTILS INC	COMMON	29670G102		153,350	4,139	SH		DFND	5	4,139	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		489,653	13,216	SH		DFND	24	13,216	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		4,854	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		16,080	434	SH		DFND	15	434	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		1,750,168	47,238	SH		DFND	8	42,660	0	4,578
ESSENTIAL UTILS INC	COMMON	29670G102		130,935	3,534	SH		DFND	1	0	0	3,534
ESSENTIAL UTILS INC	COMMON	29670G102		5,879,761	158,698	SH		DFND	6	158,698	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		19,600	529	SH		SOLE	23	529	0	0
ESSEX PPTY TR INC	COMMON	297178105		10,037	41	SH		OTR	2	41	0	0
ESSEX PPTY TR INC	COMMON	297178105		734	3	SH		OTR	13	0	3	0
ESSEX PPTY TR INC	COMMON	297178105		33,539	137	SH		OTR	1	0	0	137
ESSEX PPTY TR INC	COMMON	297178105		24,514,539	100,137	SH		OTR	22	0	100,137	0
ESSEX PPTY TR INC	COMMON	297178105		3,183	13	SH		OTR	4	0	13	0
ESSEX PPTY TR INC	COMMON	297178105		116,315,838	475,126	SH		DFND	4	438,025	0	37,101
ESSEX PPTY TR INC	COMMON	297178105		1,634,841	6,678	SH		DFND	5	2,405	0	4,273
ESSEX PPTY TR INC	COMMON	297178105		18,994,808	77,590	SH		DFND	2	48,689	0	28,901
ESSEX PPTY TR INC	COMMON	297178105		8,324	34	SH		DFND	10	34	0	0
ESSEX PPTY TR INC	COMMON	297178105		1,479,387	6,043	SH		DFND	8	6,043	0	0
ESSEX PPTY TR INC	COMMON	297178105		75,401	308	SH		DFND	24	308	0	0
ESSEX PPTY TR INC	COMMON	297178105		16,892	69	SH		DFND	24	69	0	0
ESSEX PPTY TR INC	COMMON	297178105		116,774	477	SH		DFND	1	41	0	436
ESSEX PPTY TR INC	COMMON	297178105		40,530,499	165,559	SH		DFND	5	165,559	0	0
ESSEX PPTY TR INC	COMMON	297178105		30,251,172	123,570	SH		DFND	6	123,570	0	0
ESSEX PPTY TR INC	COMMON	297178105		1,469	6	SH		SOLE	23	0	0	6
Essex Ppty Tr Inc Com	COMMON	297178105		3,280,915	13,402	SH		SOLE	26	13,402	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		54,768	1,076	SH		DFND	5	1,076	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		1,138,277	22,363	SH		DFND	2	22,363	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		42,091,399	826,943	SH		DFND	4	689,516	0	137,427
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		4,785,974	94,027	SH		DFND	8	94,027	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249908		4,988,200	98,000	SH	Call	DFND	5	98,000	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249958		4,743,880	93,200	SH	Put	DFND	5	93,200	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209		33	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		1,413,878	40,899	SH		DFND	4	40,830	0	69
ETHAN ALLEN INTERIORS INC	COMMON	297602104		1,269,998	36,737	SH		DFND	5	36,737	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		309,747	8,960	SH		DFND	2	0	0	8,960
ETON PHARMACEUTICALS INC	COMMON	29772L108		71,831	19,155	SH		DFND	5	19,155	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390		4,591	180	SH		SOLE	23	0	0	180
ETSY INC	COMMON	29786A106		4,742	69	SH		OTR	4	0	69	0
ETSY INC	COMMON	29786A106		5,803,060	84,445	SH		OTR	11	0	0	84,445
ETSY INC	COMMON	29786A106		14,912	217	SH		OTR	2	6	0	211
ETSY INC	COMMON	29786A106		47,348	689	SH		OTR	1	153	0	536
ETSY INC	COMMON	29786A106		38,689	563	SH		DFND	1	75	0	488
ETSY INC	COMMON	29786A106		9,820,088	142,900	SH		DFND	4	52,636	0	90,264
ETSY INC	COMMON	29786A106		42,813	623	SH		DFND	15	623	0	0
ETSY INC	COMMON	29786A106		2,340,053	34,052	SH		DFND	2	34,052	0	0
ETSY INC	COMMON	29786A106		2,653,348	38,611	SH		DFND	8	26,038	8,781	3,792
ETSY INC	COMMON	29786A106		3,632,814	52,864	SH		DFND	2	1,006	0	51,858
ETSY INC	COMMON	29786A106		67,414	981	SH		DFND	25	981	0	0
ETSY INC	COMMON	29786A106		90,017,977	1,309,924	SH		DFND	6	1,309,924	0	0
ETSY INC	COMMON	29786A106		13,332	194	SH		DFND	5	127	0	67
ETSY INC	COMMON	29786A106		421,185	6,129	SH		DFND	24	6,129	0	0
ETSY INC	COMMON	29786A106		139,295	2,027	SH		DFND	10	2,027	0	0
ETSY INC	COMMON	29786A106		57,312	834	SH		DFND	16	834	0	0
ETSY INC	COMMON	29786A106		15,372,939	223,704	SH		DFND	5	223,704	0	0
ETSY INC	OPTION	29786A906		7,813,464	113,700	SH	Call	DFND	5	113,700	0	0
ETSY INC	OPTION	29786A956		8,899,240	129,500	SH	Put	DFND	5	129,500	0	0
ETSY INC	BOND	29786AAJ5		4,014,937	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5		13,030,005	12,300,000	PRN		DFND	4	8,510,000	0	3,790,000
ETSY INC	BOND	29786AAJ5		3,875,102	3,658,000	PRN		DFND	8	2,575,000	555,000	528,000
ETSY INC	BOND	29786AAJ5		1,166,344	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAL0		52,902	63,000	PRN		DFND	2	63,000	0	0
ETSY INC	BOND	29786AAL0		3,041,430	3,622,000	PRN		DFND	8	3,345,000	0	277,000
ETSY INC	BOND	29786AAN6		4,697,319	5,956,000	PRN		DFND	5	5,956,000	0	0
ETSY INC	BOND	29786AAN6		3,989,882	5,059,000	PRN		DFND	4	5,059,000	0	0
ETSY INC	BOND	29786AAN6		360,422	457,000	PRN		DFND	15	457,000	0	0
ETSY INC	BOND	29786AAN6		19,717	25,000	PRN		DFND	8	25,000	0	0
ETSY INC	BOND	29786AAN6		741,350	940,000	PRN		DFND	2	940,000	0	0
ETSY INC	COMMON	29786A106		1,719	25	SH		SOLE	23	0	0	25
EURONAV NV	COMMON	B38564108		831,500	50,000	SH		DFND	2	0	0	50,000
EURONAV NV	COMMON	B38564108		795,746	47,850	SH		DFND	15	47,850	0	0
EURONAV NV	COMMON	B38564108		109,625	6,592	SH		DFND	4	6,592	0	0
EURONAV NV	COMMON	B38564108		13,300,940	799,816	SH		DFND	5	799,816	0	0
EURONAV NV	COMMON	B38564108		9,180	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108		2,608,382	156,848	SH		DFND	8	156,848	0	0
EURONAV NV	COMMON	B38564108		828,008	49,790	SH		DFND	6	49,790	0	0
EURONAV NV	COMMON	B38564108		3,609	217	SH		SOLE	23	0	0	217
EURONET WORLDWIDE INC	COMMON	298736109		2,528	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109		2,823,332	25,683	SH		DFND	4	4,554	0	21,129
EURONET WORLDWIDE INC	COMMON	298736109		228,544	2,079	SH		DFND	24	2,079	0	0
EURONET WORLDWIDE INC	COMMON	298736109		485,121	4,413	SH		DFND	5	4,413	0	0
EURONET WORLDWIDE INC	COMMON	298736109		125,760	1,144	SH		DFND	5	1,144	0	0
EURONET WORLDWIDE INC	COMMON	298736109		4,371,037	39,762	SH		DFND	2	0	0	39,762
EURONET WORLDWIDE INC	COMMON	298736109		162,916	1,482	SH		DFND	6	1,482	0	0
EURONET WORLDWIDE INC	BOND	298736AL3		4,589,595	4,722,000	PRN		DFND	8	4,497,000	0	225,000
EURONET WORLDWIDE INC	BOND	298736AL3		7,974,932	8,205,000	PRN		DFND	4	3,781,000	4,424,000	0
EURONET WORLDWIDE INC	BOND	298736AL3		333,382	343,000	PRN		DFND	15	343,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3		9,192,798	9,458,000	PRN		DFND	16	9,458,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109		1,979	18	SH		SOLE	23	11	0	7
Euronet Worldwide Inc Com	COMMON	298736109		318,687	2,899	SH		SOLE	26	2,899	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106		160,277	12,348	SH		DFND	4	1,043	0	11,305
EUROPEAN WAX CTR INC	COMMON	29882P106		5,620	433	SH		DFND	6	433	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106		173,802	13,390	SH		DFND	2	0	0	13,390
EVANS BANCORP INC	COMMON	29911Q208		272,532	9,127	SH		DFND	5	9,127	0	0
EVANS BANCORP INC	COMMON	29911Q208		2,807	94	SH		DFND	5	94	0	0
EVANS BANCORP INC	COMMON	29911Q208		61,332	2,054	SH		DFND	2	0	0	2,054
EVANS BANCORP INC	COMMON	29911Q208		3,912	131	SH		DFND	6	131	0	0
EVAXION BIOTECH A/S	ADR	29970R204		2,256	705	SH		DFND	5	705	0	0
EVE HLDG INC	COMMON	29970N104		142,457	26,381	SH		DFND	5	26,381	0	0
EVE HLDG INC	COMMON	29970N104		2,349	435	SH		DFND	6	435	0	0
EVE HLDG INC	COMMON	29970N104		38,324	7,097	SH		DFND	2	0	0	7,097
EVE HLDG INC	COMMON	29970N104		54,140	10,026	SH		DFND	4	848	0	9,178
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117		38,581	385,812	PRN		DFND	5	385,812	0	0
EVENTBRITE INC	COMMON	29975E109		166,214	30,331	SH		DFND	2	0	0	30,331
EVENTBRITE INC	COMMON	29975E109		168,981	30,836	SH		DFND	4	2,635	0	28,201
EVENTBRITE INC	COMMON	29975E109		475,856	86,835	SH		DFND	6	86,835	0	0
EVENTBRITE INC	COMMON	29975E109		4,947,399	902,810	SH		DFND	5	902,810	0	0
EVENTBRITE INC	COMMON	29975E109		16,632	3,035	SH		DFND	5	3,035	0	0
EVENTBRITE INC	OPTION	29975E959		76,720	14,000	SH	Put	DFND	5	14,000	0	0
EVENTBRITE INC	BOND	29975EAB5		2,356,000	2,356,000	PRN		DFND	4	2,356,000	0	0
EVENTBRITE INC	BOND	29975EAD1		1,916,475	2,222,000	PRN		OTR	4	0	2,222,000	0
EVENTBRITE INC	BOND	29975EAD1		6,720,600	7,792,000	PRN		DFND	4	5,570,000	0	2,222,000
EVENTBRITE INC	BOND	29975EAD1		545,100	632,000	PRN		DFND	8	327,000	305,000	0
Eventbrite Inc Com Cl A	COMMON	29975E109		138,069	25,195	SH		SOLE	26	25,195	0	0
EVERBRIDGE INC	COMMON	29978A104		19,853	570	SH		DFND	6	570	0	0
EVERBRIDGE INC	COMMON	29978A104		20,385,093	585,274	SH		DFND	5	585,274	0	0
EVERBRIDGE INC	COMMON	29978A104		1,533,147	44,018	SH		DFND	4	30,177	0	13,841
EVERBRIDGE INC	COMMON	29978A104		555,887	15,960	SH		DFND	2	0	0	15,960
EVERBRIDGE INC	BOND	29978AAC8		975	1,000	PRN		DFND	5	1,000	0	0
EVERBRIDGE INC	BOND	29978AAE4		1,513,170	1,548,000	PRN		OTR	4	0	1,548,000	0
EVERBRIDGE INC	BOND	29978AAE4		4,813,210	4,924,000	PRN		DFND	4	3,376,000	0	1,548,000
EVERBRIDGE INC	BOND	29978AAE4		519,053	531,000	PRN		DFND	8	223,000	308,000	0
EVERBRIDGE INC	BOND	29978AAE4		246,330	252,000	PRN		DFND	5	252,000	0	0
EVERCOMMERCE INC	COMMON	29977X105		73,175	7,768	SH		DFND	4	653	0	7,115
EVERCOMMERCE INC	COMMON	29977X105		86,250	9,156	SH		DFND	2	0	0	9,156
EVERCOMMERCE INC	COMMON	29977X105		8,723	926	SH		DFND	5	926	0	0
EVERCORE INC	COMMON	29977A105		2,659,283	13,808	SH		DFND	5	13,808	0	0
EVERCORE INC	COMMON	29977A105		170,252,641	884,016	SH		DFND	4	783,063	0	100,953
EVERCORE INC	COMMON	29977A105		9,498,346	49,319	SH		DFND	2	17,831	0	31,488
EVERCORE INC	COMMON	29977A105		80,117	416	SH		DFND	5	416	0	0
EVERCORE INC	COMMON	29977A105		1,594,260	8,278	SH		DFND	6	8,278	0	0
EVERCORE INC	COMMON	29977A105		12,016,460	62,394	SH		DFND	8	62,165	0	229
EVERCORE INC	COMMON	29977A105		18,103	94	SH		SOLE	23	0	0	94
Evercore Inc Class A	COMMON	29977A105		7,566,048	39,286	SH		SOLE	26	39,286	0	0
EVEREST GROUP LTD	COMMON	G3223R108		11,528	29	SH		OTR	1	0	0	29
EVEREST GROUP LTD	COMMON	G3223R108		16,695	42	SH		OTR	4	0	42	0
EVEREST GROUP LTD	COMMON	G3223R108		7,553	19	SH		OTR	2	9	0	10
EVEREST GROUP LTD	COMMON	G3223R108		10,020,578	25,209	SH		DFND	2	6,346	0	18,863
EVEREST GROUP LTD	COMMON	G3223R108		29,415	74	SH		DFND	1	63	0	11
EVEREST GROUP LTD	COMMON	G3223R108		30,622,605	77,038	SH		DFND	6	77,038	0	0
EVEREST GROUP LTD	COMMON	G3223R108		3,084,600	7,760	SH		DFND	8	2,563	4,658	539
EVEREST GROUP LTD	COMMON	G3223R108		6,262,613	15,755	SH		DFND	5	15,619	0	136
EVEREST GROUP LTD	COMMON	G3223R108		23,973,261	60,310	SH		DFND	4	39,492	0	20,818
EVEREST GROUP LTD	COMMON	G3223R108		4,373	11	SH		DFND	2	11	0	0
EVEREST GROUP LTD	COMMON	G3223R108		3,947,970	9,932	SH		DFND	5	9,932	0	0
EVEREST GROUP LTD	COMMON	G3223R108		1,200,053	3,019	SH		DFND	10	3,019	0	0
EVEREST GROUP LTD	COMMON	G3223R108		59,625	150	SH		DFND	24	150	0	0
EVEREST GROUP LTD	OPTION	G3223R908		516,750	1,300	SH	Call	DFND	5	1,300	0	0
Everest Group Ltd	COMMON	G3223R108		3,843,825	9,670	SH		SOLE	26	9,670	0	0
EVEREST GROUP LTD	COMMON	G3223R108		37,367	94	SH		SOLE	23	0	0	94
EVERGY INC	COMMON	30034W106		49,323	924	SH		OTR	1	0	0	924
EVERGY INC	COMMON	30034W106		20,284	380	SH		OTR	2	20	0	360
EVERGY INC	COMMON	30034W106		5,348,729	100,201	SH		DFND	2	778	0	99,423
EVERGY INC	COMMON	30034W106		34,217	641	SH		DFND	1	111	0	530
EVERGY INC	COMMON	30034W106		40,430,546	757,410	SH		DFND	4	649,770	0	107,640
EVERGY INC	COMMON	30034W106		6,404,799	119,985	SH		DFND	8	114,448	0	5,537
EVERGY INC	COMMON	30034W106		4,028,001	75,459	SH		DFND	15	75,459	0	0
EVERGY INC	COMMON	30034W106		40,729	763	SH		DFND	5	763	0	0
EVERGY INC	COMMON	30034W106		3,495,963	65,492	SH		DFND	2	65,492	0	0
EVERGY INC	COMMON	30034W106		3,819,926	71,561	SH		DFND	5	71,561	0	0
EVERGY INC	COMMON	30034W106		5,736,855	107,472	SH		DFND	6	107,472	0	0
EVERGY INC	COMMON	30034W106		6,437,201	120,592	SH		DFND	24	120,592	0	0
Evergy Inc	COMMON	30034W106		322,473	6,041	SH		SOLE	26	6,041	0	0
EVERGY INC	COMMON	30034W106		45,256	847	SH		SOLE	23	0	0	847
EVERI HLDGS INC	COMMON	30034T103		10,318,968	1,026,763	SH		DFND	4	909,703	0	117,060
EVERI HLDGS INC	COMMON	30034T103		1,634,251	162,612	SH		DFND	5	162,612	0	0
EVERI HLDGS INC	COMMON	30034T103		385,297	38,338	SH		DFND	8	38,338	0	0
EVERI HLDGS INC	COMMON	30034T103		742,203	73,851	SH		DFND	2	42,184	0	31,667
EVERI HLDGS INC	COMMON	30034T103		3,638	362	SH		DFND	6	362	0	0
EVERQUOTE INC	COMMON	30041R108		6,310	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108		2,468	133	SH		DFND	6	133	0	0
EVERQUOTE INC	COMMON	30041R108		156,257	8,419	SH		DFND	2	0	0	8,419
EVERQUOTE INC	COMMON	30041R108		93	5	SH		DFND	4	0	0	5
EVERQUOTE INC	COMMON	30041R108		13,920	750	SH		DFND	5	750	0	0
EVERQUOTE INC	COMMON	30041R108		4,019,725	216,580	SH		DFND	5	216,580	0	0
EVERQUOTE INC	OPTION	30041R908		3,248,000	175,000	SH	Call	DFND	5	175,000	0	0
EVERSOURCE ENERGY	COMMON	30040W108		299	5	SH		OTR	4	0	5	0
EVERSOURCE ENERGY	COMMON	30040W108		203,517	3,405	SH		OTR	1	500	0	2,905
EVERSOURCE ENERGY	COMMON	30040W108		38,851	650	SH		OTR	2	456	0	194
EVERSOURCE ENERGY	COMMON	30040W108		2,617,508	43,793	SH		DFND	15	43,793	0	0
EVERSOURCE ENERGY	COMMON	30040W108		182,597	3,055	SH		DFND	1	385	0	2,670
EVERSOURCE ENERGY	COMMON	30040W108		3,381,846	56,581	SH		DFND	8	49,999	0	6,582
EVERSOURCE ENERGY	COMMON	30040W108		9,072,847	151,796	SH		DFND	2	778	0	151,018
EVERSOURCE ENERGY	COMMON	30040W108		3,995,385	66,846	SH		DFND	6	66,846	0	0
EVERSOURCE ENERGY	COMMON	30040W108		34,269,787	573,361	SH		DFND	4	473,346	0	100,015
EVERSOURCE ENERGY	COMMON	30040W108		5,973,474	99,941	SH		DFND	2	99,941	0	0
EVERSOURCE ENERGY	COMMON	30040W108		9,253,113	154,812	SH		DFND	5	154,812	0	0
EVERSOURCE ENERGY	COMMON	30040W108		1,166,770	19,521	SH		DFND	5	18,278	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108		6,634,470	111,000	SH		DFND	24	111,000	0	0
EVERSOURCE ENERGY	COMMON	30040W108		41,959	702	SH		DFND	10	702	0	0
Eversource Energy	COMMON	30040W108		1,314,494	21,993	SH		SOLE	26	21,993	0	0
EVERSOURCE ENERGY	COMMON	30040W108		46,405	776	SH		SOLE	23	0	0	776
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104		484,451	61,168	SH		DFND	5	61,168	0	0
EVERTEC INC	COMMON	30040P103		2,438,489	61,115	SH		OTR	4	0	61,115	0
EVERTEC INC	COMMON	30040P103		1,286,815	32,251	SH		DFND	2	6,810	0	25,441
EVERTEC INC	COMMON	30040P103		6,859,688	171,922	SH		DFND	4	121,606	0	50,316
EVERTEC INC	COMMON	30040P103		3,426,572	85,879	SH		DFND	5	85,879	0	0
EVERTEC INC	COMMON	30040P103		27,092	679	SH		DFND	5	679	0	0
Evertec Inc	COMMON	30040P103		796,348	19,959	SH		SOLE	26	19,959	0	0
EVERTEC INC	COMMON	30040P103		120	3	SH		SOLE	23	0	0	3
EVGO INC	COMMON	30052F100		208,036	82,883	SH		DFND	2	41,937	0	40,946
EVGO INC	COMMON	30052F100		452	180	SH		DFND	1	0	0	180
EVGO INC	COMMON	30052F100		4,889	1,948	SH		DFND	6	1,948	0	0
EVGO INC	COMMON	30052F100		1,883	750	SH		DFND	5	750	0	0
EVGO INC	COMMON	30052F100		1,504,863	599,547	SH		DFND	4	506,526	0	93,021
EVI INDS INC	COMMON	26929N102		2,117	85	SH		DFND	4	85	0	0
EVI INDS INC	COMMON	26929N102		156,023	6,266	SH		DFND	5	6,266	0	0
EVI INDS INC	COMMON	26929N102		2,390	96	SH		DFND	6	96	0	0
EVI INDS INC	COMMON	26929N102		62,823	2,523	SH		DFND	2	0	0	2,523
EVOGENE LTD	COMMON	M4119S104		29,573	39,430	SH		DFND	6	39,430	0	0
EVOLENT HEALTH INC	COMMON	30050B101		100,960	3,079	SH		OTR	13	0	3,079	0
EVOLENT HEALTH INC	COMMON	30050B101		282,191	8,606	SH		DFND	24	8,606	0	0
EVOLENT HEALTH INC	COMMON	30050B101		2,667,729	81,358	SH		DFND	6	81,358	0	0
EVOLENT HEALTH INC	COMMON	30050B101		5,238,071	159,746	SH		DFND	2	92,038	0	67,708
EVOLENT HEALTH INC	COMMON	30050B101		54,224,528	1,653,691	SH		DFND	8	1,653,691	0	0
EVOLENT HEALTH INC	COMMON	30050B101		93,114,616	2,839,726	SH		DFND	4	2,342,700	0	497,026
EVOLENT HEALTH INC	COMMON	30050B101		27,839	849	SH		DFND	5	849	0	0
EVOLENT HEALTH INC	BOND	30050BAD3		4,867,055	4,298,000	PRN		DFND	5	4,298,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101		1,706	52	SH		SOLE	23	0	0	52
EVOLUS INC	COMMON	30052C107		1,783,628	127,402	SH		DFND	6	127,402	0	0
EVOLUS INC	COMMON	30052C107		227,290	16,235	SH		DFND	2	0	0	16,235
EVOLUS INC	COMMON	30052C107		336	24	SH		DFND	4	0	0	24
EVOLUS INC	COMMON	30052C107		1,437,758	102,697	SH		DFND	5	102,697	0	0
EVOLUS INC	COMMON	30052C107		18,172	1,298	SH		DFND	5	1,298	0	0
EVOLUTION PETE CORP	COMMON	30049A107		74,724	12,170	SH		DFND	2	0	0	12,170
EVOLUTION PETE CORP	COMMON	30049A107		125,281	20,404	SH		DFND	5	20,404	0	0
EVOLUTION PETE CORP	COMMON	30049A107		5,526	900	SH		DFND	6	900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		13	3	SH		DFND	4	0	0	3
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		199,115	44,745	SH		DFND	2	0	0	44,745
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		503	113	SH		DFND	6	113	0	0
EXACT SCIENCES CORP	COMMON	30063P105		4,144	60	SH		OTR	1	48	0	12
EXACT SCIENCES CORP	COMMON	30063P105		486,873	7,050	SH		OTR	13	0	7,050	0
EXACT SCIENCES CORP	COMMON	30063P105		2,348	34	SH		OTR	4	0	34	0
EXACT SCIENCES CORP	COMMON	30063P105		2,348	34	SH		OTR	2	34	0	0
EXACT SCIENCES CORP	COMMON	30063P105		98,963	1,433	SH		DFND	1	16	0	1,417
EXACT SCIENCES CORP	COMMON	30063P105		1,738,378	25,172	SH		DFND	24	25,172	0	0
EXACT SCIENCES CORP	COMMON	30063P105		43,568,089	630,873	SH		DFND	2	543,945	0	86,928
EXACT SCIENCES CORP	COMMON	30063P105		1,072,640	15,532	SH		DFND	15	15,532	0	0
EXACT SCIENCES CORP	COMMON	30063P105		713,482,912	10,331,348	SH		DFND	4	9,953,038	0	378,309
EXACT SCIENCES CORP	COMMON	30063P105		122,858	1,779	SH		DFND	10	1,779	0	0
EXACT SCIENCES CORP	COMMON	30063P105		45,787	663	SH		DFND	24	663	0	0
EXACT SCIENCES CORP	COMMON	30063P105		24,011,264	347,687	SH		DFND	5	1,302	0	346,385
EXACT SCIENCES CORP	COMMON	30063P105		55,648,824	805,804	SH		DFND	8	731,412	8,377	66,015
EXACT SCIENCES CORP	COMMON	30063P105		237,705	3,442	SH		DFND	25	3,442	0	0
EXACT SCIENCES CORP	COMMON	30063P105		7,826,432	113,328	SH		DFND	16	113,328	0	0
EXACT SCIENCES CORP	COMMON	30063P105		6,108,564	88,453	SH		DFND	6	88,453	0	0
EXACT SCIENCES CORP	OPTION	30063P955		5,069,004	73,400	SH	Put	DFND	5	73,400	0	0
EXACT SCIENCES CORP	BOND	30063PAA3		1,511,606	1,354,000	PRN		DFND	5	1,354,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1		349,904	365,000	PRN		DFND	2	365,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1		2,254,721	2,352,000	PRN		DFND	5	2,352,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		1,044,357	1,127,000	PRN		DFND	8	834,000	0	293,000
EXACT SCIENCES CORP	BOND	30063PAC9		59,307	64,000	PRN		DFND	5	64,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		108,420	117,000	PRN		DFND	2	117,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		389,201	420,000	PRN		DFND	2	420,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		1,352,012	1,459,000	PRN		DFND	16	1,459,000	0	0
Exact Sciences Corp	COMMON	30063P105		511,596	7,408	SH		SOLE	26	7,408	0	0
EXACT SCIENCES CORP	COMMON	30063P105		304,969	4,416	SH		SOLE	23	0	0	4,416
EXAGEN INC	COMMON	30068X103		8	5	SH		DFND	6	5	0	0
EXAGEN INC	COMMON	30068X103		46	29	SH		DFND	5	29	0	0
EXCELERATE ENERGY INC	COMMON	30069T101		113,726	7,099	SH		DFND	2	0	0	7,099
EXCELERATE ENERGY INC	COMMON	30069T101		1,378	86	SH		DFND	6	86	0	0
EXCELERATE ENERGY INC	COMMON	30069T101		452,757	28,262	SH		DFND	4	28,262	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110		5,400	100,000	PRN		DFND	5	100,000	0	0
Exchange Traded Concepts Tr Ro	COMMON	301505707		869,631	14,830	SH		SOLE	26	14,830	0	0
Exchange Traded Concepts Tr Ro	COMMON	301505707		58,648	1,000	SH		SOLE	23	0	0	1,000
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN	FUND	301505889		1	39	SH		SOLE	23	0	0	39
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	FUND	301505723		3	100	SH		SOLE	23	0	0	100
EXELIXIS INC	COMMON	30161Q104		4,331,579	182,536	SH		DFND	8	180,426	0	2,110
EXELIXIS INC	COMMON	30161Q104		55,837	2,353	SH		DFND	5	1,616	0	737
EXELIXIS INC	COMMON	30161Q104		115,185,565	4,854,006	SH		DFND	4	4,442,520	0	411,486
EXELIXIS INC	COMMON	30161Q104		6,757,450	284,764	SH		DFND	2	9,617	0	275,147
EXELIXIS INC	OPTION	30161Q954		1,661,100	70,000	SH	Put	DFND	5	70,000	0	0
EXELIXIS INC	COMMON	30161Q104		4,746	200	SH		SOLE	23	0	0	200
EXELON CORP	COMMON	30161N101		24,533	653	SH		OTR	4	0	653	0
EXELON CORP	COMMON	30161N101		76,756	2,043	SH		OTR	2	468	0	1,575
EXELON CORP	COMMON	30161N101		133,148	3,544	SH		OTR	1	304	0	3,240
EXELON CORP	COMMON	30161N101		10,666,010	283,897	SH		DFND	2	283,827	0	70
EXELON CORP	COMMON	30161N101		102,979	2,741	SH		DFND	15	2,741	0	0
EXELON CORP	COMMON	30161N101		888,380	23,646	SH		DFND	8	20,107	0	3,539
EXELON CORP	COMMON	30161N101		155,953	4,151	SH		DFND	1	655	0	3,496
EXELON CORP	COMMON	30161N101		31,798,647	846,384	SH		DFND	6	846,384	0	0
EXELON CORP	COMMON	30161N101		16,470,876	438,405	SH		DFND	2	9,507	0	428,898
EXELON CORP	COMMON	30161N101		22,121,985	588,820	SH		DFND	4	337,854	0	250,966
EXELON CORP	COMMON	30161N101		2,213,549	58,918	SH		DFND	5	50,074	0	8,844
EXELON CORP	COMMON	30161N101		34,835,355	927,212	SH		DFND	5	927,212	0	0
EXELON CORP	COMMON	30161N101		16,030,029	426,671	SH		DFND	24	426,671	0	0
EXELON CORP	COMMON	30161N101		18,672	497	SH		DFND	10	497	0	0
EXELON CORP	OPTION	30161N901		12,341,745	328,500	SH	Call	DFND	5	328,500	0	0
Exelon Corp	COMMON	30161N101		16,019,143	426,381	SH		SOLE	26	426,381	0	0
EXELON CORP	COMMON	30161N101		92,572	2,464	SH		SOLE	23	1,104	0	1,360
EXICURE INC	COMMON	30205M200		6	10	SH		DFND	6	10	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		1,630,322	51,268	SH		DFND	16	51,268	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		4,771,972	150,062	SH		DFND	5	150,062	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		328,653	10,335	SH		DFND	24	10,335	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		8,567,651	269,423	SH		DFND	2	54,359	0	215,064
EXLSERVICE HOLDINGS INC	COMMON	302081104		65,597,899	2,062,827	SH		DFND	4	1,576,589	0	486,238
EXLSERVICE HOLDINGS INC	COMMON	302081104		525,368	16,521	SH		DFND	10	16,521	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		8,403,150	264,250	SH		DFND	15	264,250	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		43,216	1,359	SH		DFND	5	1,359	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		61,000,668	1,918,260	SH		DFND	8	1,638,753	0	279,507
EXLSERVICE HOLDINGS INC	COMMON	302081104		2,385	75	SH		SOLE	23	0	0	75
EXP WORLD HLDGS INC	COMMON	30212W100		82,351	7,972	SH		OTR	13	0	7,972	0
EXP WORLD HLDGS INC	COMMON	30212W100		62,651	6,065	SH		OTR	1	0	0	6,065
EXP WORLD HLDGS INC	COMMON	30212W100		2,459	238	SH		OTR	2	238	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		1,149,636	111,291	SH		DFND	2	82,721	0	28,570
EXP WORLD HLDGS INC	COMMON	30212W100		1,271	123	SH		DFND	6	123	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		1,615,292	156,369	SH		DFND	24	156,369	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		125,055	12,106	SH		DFND	1	0	0	12,106
EXP WORLD HLDGS INC	COMMON	30212W100		1,264,175	122,379	SH		DFND	4	95,154	0	27,225
EXP WORLD HLDGS INC	COMMON	30212W100		1,319,843	127,768	SH		DFND	5	127,768	0	0
EXPEDIA GROUP INC	COMMON	30212P303		5,648	41	SH		OTR	4	0	41	0
EXPEDIA GROUP INC	COMMON	30212P303		5,786	42	SH		OTR	2	22	0	20
EXPEDIA GROUP INC	COMMON	30212P303		37,606	273	SH		OTR	1	63	0	210
EXPEDIA GROUP INC	COMMON	30212P303		27,518,318	199,770	SH		DFND	8	149,096	35,592	15,082
EXPEDIA GROUP INC	COMMON	30212P303		27,787,068	201,721	SH		DFND	5	201,721	0	0
EXPEDIA GROUP INC	COMMON	30212P303		538,599,025	3,909,974	SH		DFND	4	3,606,653	0	303,320
EXPEDIA GROUP INC	COMMON	30212P303		5,170,033	37,532	SH		DFND	2	37,532	0	0
EXPEDIA GROUP INC	COMMON	30212P303		5,005,697	36,339	SH		DFND	15	36,339	0	0
EXPEDIA GROUP INC	COMMON	30212P303		5,995,431	43,524	SH		DFND	10	43,524	0	0
EXPEDIA GROUP INC	COMMON	30212P303		9,804,632	71,177	SH		DFND	6	71,177	0	0
EXPEDIA GROUP INC	COMMON	30212P303		466,284	3,385	SH		DFND	16	3,385	0	0
EXPEDIA GROUP INC	COMMON	30212P303		74,523	541	SH		DFND	1	98	0	443
EXPEDIA GROUP INC	COMMON	30212P303		33,310,705	241,820	SH		DFND	2	185,547	0	56,273
EXPEDIA GROUP INC	COMMON	30212P303		41,050	298	SH		DFND	24	298	0	0
EXPEDIA GROUP INC	COMMON	30212P303		9,868,272	71,639	SH		DFND	5	19,627	0	52,012
EXPEDIA GROUP INC	OPTION	30212P903		812,725	5,900	SH	Call	DFND	5	5,900	0	0
EXPEDIA GROUP INC	OPTION	30212P953		12,177,100	88,400	SH	Put	DFND	5	88,400	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		49,012	53,000	PRN		DFND	2	53,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		1,600,760	1,731,000	PRN		DFND	5	1,731,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		11,285,771	12,204,000	PRN		DFND	4	5,380,000	6,824,000	0
EXPEDIA GROUP INC	BOND	30212PBE4		459,606	497,000	PRN		DFND	15	497,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		9,917,126	10,724,000	PRN		DFND	8	9,921,000	0	803,000
EXPEDIA GROUP INC	COMMON	30212P303		10,882	79	SH		SOLE	23	0	0	79
Expedia Inc	COMMON	30212P303		4,630,880	33,618	SH		SOLE	26	33,618	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		19,694	162	SH		OTR	2	53	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109		365	3	SH		OTR	4	0	3	0
EXPEDITORS INTL WASH INC	COMMON	302130109		109,512,809	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109		203,143	1,671	SH		OTR	1	130	0	1,541
EXPEDITORS INTL WASH INC	COMMON	302130109		25,287	208	SH		DFND	10	208	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		29,480,482	242,498	SH		DFND	4	166,988	0	75,510
EXPEDITORS INTL WASH INC	COMMON	302130109		13,612,922	111,976	SH		DFND	6	111,976	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		40,091,841	329,784	SH		DFND	5	329,784	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		4,374,089	35,980	SH		DFND	8	32,711	0	3,269
EXPEDITORS INTL WASH INC	COMMON	302130109		5,020,963	41,301	SH		DFND	2	41,301	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		631,435	5,194	SH		DFND	5	5,194	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		9,623,481	79,160	SH		DFND	2	1,109	0	78,051
EXPEDITORS INTL WASH INC	COMMON	302130109		59,205	487	SH		DFND	1	44	0	443
EXPEDITORS INTL WASH INC	COMMON	302130109		337,357	2,775	SH		DFND	24	2,775	0	0
EXPEDITORS INTL WASH INC	OPTION	302130959		1,349,427	11,100	SH	Put	DFND	4	11,100	0	0
Expeditors Intl Wash Inc	COMMON	302130109		7,921,656	65,161	SH		SOLE	26	47,926	0	17,235
EXPEDITORS INTL WASH INC	COMMON	302130109		43,157	355	SH		SOLE	23	0	0	355
EXPENSIFY INC	COMMON	30219Q106		186,889	101,570	SH		DFND	5	101,570	0	0
EXPENSIFY INC	COMMON	30219Q106		2,420	1,315	SH		DFND	6	1,315	0	0
EXPENSIFY INC	COMMON	30219Q106		39,849	21,657	SH		DFND	2	0	0	21,657
EXPION360 INC	COMMON	30218B100		28	9	SH		DFND	5	9	0	0
EXPONENT INC	COMMON	30214U102		6,036	73	SH		OTR	1	0	0	73
EXPONENT INC	COMMON	30214U102		12,180,733	147,306	SH		DFND	2	262	0	147,044
EXPONENT INC	COMMON	30214U102		2,698,092	32,629	SH		DFND	4	7,244	0	25,385
EXPONENT INC	COMMON	30214U102		8,854,528	107,081	SH		DFND	5	367	0	106,714
EXPONENT INC	COMMON	30214U102		8,058,306	97,452	SH		DFND	5	97,452	0	0
EXPONENT INC	COMMON	30214U102		70,038	847	SH		DFND	1	0	0	847
Exponent Inc	COMMON	30214U102		589,786	7,133	SH		SOLE	26	7,133	0	0
EXPONENT INC	COMMON	30214U102		33,242	402	SH		SOLE	23	0	0	402
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		696,194	34,862	SH		DFND	2	0	0	34,862
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		46,610	2,334	SH		DFND	4	1	0	2,333
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		679	34	SH		DFND	5	34	0	0
EXSCIENTIA PLC	ADR	30223G102		60,540	10,584	SH		DFND	6	10,584	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		55,860	380	SH		OTR	2	24	0	356
EXTRA SPACE STORAGE INC	COMMON	30225T102		2,940	20	SH		OTR	4	0	20	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		129,306,063	879,633	SH		OTR	22	0	879,633	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		113,337	771	SH		OTR	1	71	0	700
EXTRA SPACE STORAGE INC	COMMON	30225T102		15,729	107	SH		DFND	10	107	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		65,064,846	442,618	SH		DFND	6	442,618	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		47,314,449	321,867	SH		DFND	5	321,867	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		2,940	20	SH		DFND	11	19	0	1
EXTRA SPACE STORAGE INC	COMMON	30225T102		1,736,070	11,810	SH		DFND	8	11,091	0	719
EXTRA SPACE STORAGE INC	COMMON	30225T102		371,148,099	2,524,817	SH		DFND	4	403,743	0	2,121,074
EXTRA SPACE STORAGE INC	COMMON	30225T102		20,286	138	SH		DFND	15	138	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		6,814,920	46,360	SH		DFND	5	44,579	0	1,781
EXTRA SPACE STORAGE INC	COMMON	30225T102		44,283,750	301,250	SH		DFND	2	208,745	0	92,505
EXTRA SPACE STORAGE INC	COMMON	30225T102		170,814	1,162	SH		DFND	1	86	0	1,076
EXTRA SPACE STORAGE INC	COMMON	30225T102		140,385	955	SH		DFND	24	955	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		4,263	29	SH		SOLE	23	0	0	29
Extra Space Storage Inc Com	COMMON	30225T102		19,214,616	130,712	SH		SOLE	26	130,712	0	0
EXTREME NETWORKS	COMMON	30226D106		12,590	1,091	SH		DFND	5	1,091	0	0
EXTREME NETWORKS	COMMON	30226D106		1,296,519	112,350	SH		DFND	5	112,350	0	0
EXTREME NETWORKS	COMMON	30226D106		1,015,520	88,000	SH		DFND	6	88,000	0	0
EXTREME NETWORKS	COMMON	30226D106		3,669,905	318,016	SH		DFND	4	229,168	0	88,848
EXTREME NETWORKS	COMMON	30226D106		655,103	56,768	SH		DFND	2	7,262	0	49,506
EXTREME NETWORKS	COMMON	30226D106		580,243	50,281	SH		DFND	8	50,281	0	0
EXXON MOBIL CORP	COMMON	30231G102		191,564	1,648	SH		OTR	4	0	1,648	0
EXXON MOBIL CORP	COMMON	30231G102		3,806,511	32,747	SH		OTR	1	22,875	0	9,872
EXXON MOBIL CORP	COMMON	30231G102		359,983,424	3,096,898	SH		OTR	2	3,027,215	0	69,683
EXXON MOBIL CORP	COMMON	30231G102		15,167,460	130,484	SH		OTR	13	0	130,484	0
EXXON MOBIL CORP	COMMON	30231G102		8,102,044	69,701	SH		DFND	25	69,701	0	0
EXXON MOBIL CORP	COMMON	30231G102		795,308,617	6,841,953	SH		DFND	8	6,192,852	309,650	339,451
EXXON MOBIL CORP	COMMON	30231G102		499,867,337	4,300,304	SH		DFND	6	4,300,304	0	0
EXXON MOBIL CORP	COMMON	30231G102		5,299,677,349	45,592,544	SH		DFND	4	41,597,905	35,595	3,959,043
EXXON MOBIL CORP	COMMON	30231G102		132,826,286	1,142,690	SH		DFND	2	1,134,201	0	8,489
EXXON MOBIL CORP	COMMON	30231G102		17,311,507	148,929	SH		DFND	11	148,929	0	0
EXXON MOBIL CORP	COMMON	30231G102		99,411,935	855,230	SH		DFND	24	855,230	0	0
EXXON MOBIL CORP	COMMON	30231G102		46,725,690	401,976	SH		DFND	15	395,140	0	6,836
EXXON MOBIL CORP	COMMON	30231G102		57,056,404	490,850	SH		DFND	1	422,723	0	68,127
EXXON MOBIL CORP	COMMON	30231G102		991,318,549	8,528,205	SH		DFND	2	3,865,940	0	4,662,265
EXXON MOBIL CORP	COMMON	30231G102		98,621,271	848,428	SH		DFND	10	732,375	0	116,053
EXXON MOBIL CORP	COMMON	30231G102		535,783,405	4,609,286	SH		DFND	5	1,113,458	0	3,495,828
EXXON MOBIL CORP	COMMON	30231G102		3,592,165	30,903	SH		DFND	18	30,903	0	0
EXXON MOBIL CORP	COMMON	30231G102		112,597,387	968,662	SH		DFND	5	968,662	0	0
EXXON MOBIL CORP	COMMON	30231G102		37,432,302	322,026	SH		DFND	16	322,026	0	0
EXXON MOBIL CORP	OPTION	30231G902		168,699,112	1,451,300	SH	Call	DFND	5	1,451,300	0	0
EXXON MOBIL CORP	OPTION	30231G952		219,449,496	1,887,900	SH	Put	DFND	5	1,887,900	0	0
EXXON MOBIL CORP	COMMON	30231G102		3,221,019	27,710	SH		SOLE	23	5,166	0	22,544
Exxon Mobil Corp Com	COMMON	30231G102		191,801,417	1,650,047	SH		SOLE	26	1,649,903	0	144
EYENOVIA INC	COMMON	30234E104		713	723	SH		DFND	6	723	0	0
EYENOVIA INC	COMMON	30234E104		11,971	12,141	SH		DFND	2	0	0	12,141
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		48,430	2,343	SH		DFND	4	0	0	2,343
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		79,249	3,834	SH		DFND	6	3,834	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		143,346	6,935	SH		DFND	25	6,935	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		299,901	14,509	SH		DFND	2	0	0	14,509
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G909		66,144	3,200	SH	Call	DFND	5	3,200	0	0
EYEPOINT PHARMACEUTICALS INC	OPTION	30233G959		289,380	14,000	SH	Put	DFND	5	14,000	0	0
EZCORP INC	COMMON	302301106		292,994	25,860	SH		DFND	4	25,471	0	389
EZCORP INC	COMMON	302301106		3,084,026	272,200	SH		DFND	6	272,200	0	0
EZCORP INC	COMMON	302301106		1,055,797	93,186	SH		DFND	5	93,186	0	0
EZCORP INC	BOND	302301AE6		3,832,380	4,077,000	PRN		DFND	4	4,077,000	0	0
EZGO TECHNOLOGIES LTD	COMMON	G5279F102		1	10	SH		DFND	5	10	0	0
F N B CORP	COMMON	302520101		917	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101		10,426,894	739,496	SH		DFND	4	427,040	0	312,456
F N B CORP	COMMON	302520101		31,908	2,263	SH		DFND	8	0	0	2,263
F N B CORP	COMMON	302520101		11,280	800	SH		DFND	11	800	0	0
F N B CORP	COMMON	302520101		5,018,895	355,950	SH		DFND	2	30,315	0	325,635
F N B CORP	COMMON	302520101		6,867	487	SH		DFND	24	487	0	0
F N B CORP	COMMON	302520101		23,519	1,668	SH		DFND	5	1,668	0	0
F N B CORP	COMMON	302520101		12,859	912	SH		SOLE	23	0	0	912
F&G ANNUITIES & LIFE INC	COMMON	30190A104		218,727	5,394	SH		DFND	6	5,394	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104		297,880	7,346	SH		DFND	2	0	0	7,346
F&G ANNUITIES & LIFE INC	COMMON	30190A104		261,020	6,437	SH		DFND	4	543	0	5,894
F&G ANNUITIES & LIFE INC	COMMON	30190A104		191,315	4,718	SH		DFND	24	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104		933	23	SH		DFND	5	23	0	0
F5 INC	COMMON	315616102		34,126	180	SH		OTR	4	0	180	0
F5 INC	COMMON	315616102		25,215	133	SH		OTR	2	16	0	117
F5 INC	COMMON	315616102		25,974	137	SH		OTR	1	0	0	137
F5 INC	COMMON	315616102		44,364	234	SH		DFND	1	8	0	226
F5 INC	COMMON	315616102		3,230,803	17,041	SH		DFND	2	17,041	0	0
F5 INC	COMMON	315616102		22,631,548	119,371	SH		DFND	4	88,814	0	30,557
F5 INC	COMMON	315616102		27,301	144	SH		DFND	15	144	0	0
F5 INC	COMMON	315616102		1,664,600	8,780	SH		DFND	8	7,082	0	1,698
F5 INC	COMMON	315616102		4,837,578	25,516	SH		DFND	2	186	0	25,330
F5 INC	COMMON	315616102		5,111,157	26,959	SH		DFND	6	26,959	0	0
F5 INC	COMMON	315616102		51,379	271	SH		DFND	5	271	0	0
F5 INC	COMMON	315616102		5,877	31	SH		DFND	10	31	0	0
F5 INC	COMMON	315616102		458,429	2,418	SH		DFND	24	2,418	0	0
F5 INC	COMMON	315616102		4,419,722	23,312	SH		DFND	5	23,312	0	0
F5 Inc	COMMON	315616102		2,200,382	11,606	SH		SOLE	26	11,606	0	0
F5 INC	COMMON	315616102		12,134	64	SH		SOLE	23	0	0	64
FABRINET	COMMON	G3323L100		188,642	998	SH		DFND	6	998	0	0
FABRINET	COMMON	G3323L100		11,268,805	59,617	SH		DFND	5	59,617	0	0
FABRINET	COMMON	G3323L100		27,597	146	SH		DFND	5	146	0	0
FABRINET	COMMON	G3323L100		100,854,645	533,566	SH		DFND	4	471,048	0	62,518
FABRINET	COMMON	G3323L100		5,356,638	28,339	SH		DFND	2	14,008	0	14,331
FABRINET	COMMON	G3323L100		4,951,001	26,193	SH		DFND	8	26,193	0	0
FABRINET	COMMON	G3323L100		4,915	26	SH		SOLE	23	0	0	26
FactSet Research Systems Inc	COMMON	303075105		1,305,447	2,873	SH		SOLE	26	2,873	0	0
FactSet Research Systems Inc	COMMON	303075105		72,248	159	SH		SOLE	23	22	0	137
FACTSET RESH SYS INC	COMMON	303075105		128,592	283	SH		OTR	1	8	0	275
FACTSET RESH SYS INC	COMMON	303075105		2,726	6	SH		OTR	2	6	0	0
FACTSET RESH SYS INC	COMMON	303075105		137,680	303	SH		OTR	13	0	303	0
FACTSET RESH SYS INC	COMMON	303075105		31,807	70	SH		DFND	15	70	0	0
FACTSET RESH SYS INC	COMMON	303075105		29,535	65	SH		DFND	2	65	0	0
FACTSET RESH SYS INC	COMMON	303075105		116,778	257	SH		DFND	8	64	0	193
FACTSET RESH SYS INC	COMMON	303075105		2,694,078	5,929	SH		DFND	24	5,929	0	0
FACTSET RESH SYS INC	COMMON	303075105		17,853,892	39,292	SH		DFND	5	39,292	0	0
FACTSET RESH SYS INC	COMMON	303075105		5,544,467	12,202	SH		DFND	5	12,202	0	0
FACTSET RESH SYS INC	COMMON	303075105		11,419,275	25,131	SH		DFND	2	4,765	0	20,366
FACTSET RESH SYS INC	COMMON	303075105		8,633	19	SH		DFND	10	19	0	0
FACTSET RESH SYS INC	COMMON	303075105		214,625,255	472,337	SH		DFND	4	439,697	0	32,640
FACTSET RESH SYS INC	COMMON	303075105		450,755	992	SH		DFND	24	992	0	0
FACTSET RESH SYS INC	COMMON	303075105		34,534	76	SH		DFND	1	41	0	35
FACTSET RESH SYS INC	COMMON	303075105		3,277,061	7,212	SH		DFND	6	7,212	0	0
FAIR ISAAC CORP	COMMON	303250104		94,970	76	SH		OTR	1	32	0	44
FAIR ISAAC CORP	COMMON	303250104		6,248	5	SH		OTR	2	3	0	2
FAIR ISAAC CORP	COMMON	303250104		64,619,832	51,712	SH		DFND	5	39,927	0	11,785
FAIR ISAAC CORP	COMMON	303250104		12,302,410	9,845	SH		DFND	8	6,427	2,038	1,380
FAIR ISAAC CORP	COMMON	303250104		8,713,531	6,973	SH		DFND	2	6,973	0	0
FAIR ISAAC CORP	COMMON	303250104		209,934	168	SH		DFND	15	168	0	0
FAIR ISAAC CORP	COMMON	303250104		568,573	455	SH		DFND	10	455	0	0
FAIR ISAAC CORP	COMMON	303250104		223,680	179	SH		DFND	24	179	0	0
FAIR ISAAC CORP	COMMON	303250104		45,829,447	36,675	SH		DFND	4	16,419	0	20,256
FAIR ISAAC CORP	COMMON	303250104		9,820,685	7,859	SH		DFND	5	7,859	0	0
FAIR ISAAC CORP	COMMON	303250104		143,705	115	SH		DFND	1	17	0	98
FAIR ISAAC CORP	COMMON	303250104		23,242,746	18,600	SH		DFND	2	658	0	17,942
FAIR ISAAC CORP	COMMON	303250104		241,175	193	SH		DFND	16	193	0	0
FAIR ISAAC CORP	COMMON	303250104		49,337,102	39,482	SH		DFND	6	39,482	0	0
FAIR ISAAC CORP	OPTION	303250904		1,624,493	1,300	SH	Call	DFND	5	1,300	0	0
Fair Isaac Corp	COMMON	303250104		2,198,064	1,759	SH		SOLE	26	1,759	0	0
FAIR ISAAC CORP	COMMON	303250104		166,198	133	SH		SOLE	23	3	0	130
FALCONS BEYOND GLOBAL INC	COMMON	306121104		23,965	2,338	SH		DFND	5	2,338	0	0
FANHUA INC	ADR	30712A103		5,225	1,100	SH		DFND	5	1,100	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703		0	2	SH		DFND	4	0	0	2
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703		15	150	SH		DFND	5	150	0	0
FARMER BROS CO	COMMON	307675108		179	50	SH		DFND	5	50	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		402,602	18,062	SH		DFND	5	18,062	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		111,116	4,985	SH		DFND	2	0	0	4,985
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		1,092	49	SH		DFND	6	49	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107		791,473	59,242	SH		DFND	5	59,242	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107		7,027	526	SH		DFND	6	526	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107		192,184	14,385	SH		DFND	2	0	0	14,385
FARMLAND PARTNERS INC	COMMON	31154R109		576,911	51,974	SH		DFND	2	34,449	0	17,525
FARMLAND PARTNERS INC	COMMON	31154R109		1,476	133	SH		DFND	6	133	0	0
FARMLAND PARTNERS INC	COMMON	31154R109		10,046	905	SH		DFND	5	557	0	348
FARMLAND PARTNERS INC	COMMON	31154R109		312,199	28,126	SH		DFND	5	28,126	0	0
FARMLAND PARTNERS INC	COMMON	31154R109		495,970	44,682	SH		DFND	4	44,672	0	10
FARMLAND PARTNERS INC	COMMON	31154R109		178	16	SH		SOLE	23	0	0	16
FARO TECHNOLOGIES INC	COMMON	311642102		344	16	SH		DFND	4	0	0	16
FARO TECHNOLOGIES INC	COMMON	311642102		994,902	46,253	SH		DFND	6	46,253	0	0
FARO TECHNOLOGIES INC	COMMON	311642102		160,034	7,440	SH		DFND	2	0	0	7,440
FARO TECHNOLOGIES INC	COMMON	311642102		316,649	14,721	SH		DFND	5	14,721	0	0
FARO TECHNOLOGIES INC	COMMON	311642102		925	43	SH		DFND	5	43	0	0
FARO TECHNOLOGIES INC	BOND	311642AB8		2,170,875	2,500,000	PRN		DFND	5	2,500,000	0	0
FASTENAL CO	COMMON	311900104		227,100	2,944	SH		OTR	1	437	0	2,507
FASTENAL CO	COMMON	311900104		16,431	213	SH		OTR	4	0	213	0
FASTENAL CO	COMMON	311900104		23,605	306	SH		OTR	2	78	0	228
FASTENAL CO	COMMON	311900104		19,134,114	248,044	SH		DFND	2	330	0	247,714
FASTENAL CO	COMMON	311900104		127,127	1,648	SH		DFND	1	300	0	1,348
FASTENAL CO	COMMON	311900104		12,578,757	163,064	SH		DFND	2	163,064	0	0
FASTENAL CO	COMMON	311900104		65,736,625	852,173	SH		DFND	4	576,139	0	276,034
FASTENAL CO	COMMON	311900104		3,378,038	43,791	SH		DFND	5	42,189	0	1,602
FASTENAL CO	COMMON	311900104		1,696,617	21,994	SH		DFND	8	16,722	0	5,272
FASTENAL CO	COMMON	311900104		710,845	9,215	SH		DFND	24	9,215	0	0
FASTENAL CO	COMMON	311900104		32,300,447	418,725	SH		DFND	5	418,725	0	0
FASTENAL CO	COMMON	311900104		46,263,249	599,731	SH		DFND	6	599,731	0	0
FASTENAL CO	COMMON	311900104		2,997,120	38,853	SH		DFND	15	38,853	0	0
FASTENAL CO	OPTION	311900904		3,085,600	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954		3,085,600	40,000	SH	Put	DFND	5	40,000	0	0
Fastenal Co	COMMON	311900104		51,432,182	666,738	SH		SOLE	26	666,738	0	0
FASTENAL CO	COMMON	311900104		96,348	1,249	SH		SOLE	23	0	0	1,249
FASTLY INC	COMMON	31188V100		1,414	109	SH		OTR	1	0	0	109
FASTLY INC	COMMON	31188V100		4,720,432	363,950	SH		DFND	5	363,950	0	0
FASTLY INC	COMMON	31188V100		616,360	47,522	SH		DFND	2	0	0	47,522
FASTLY INC	COMMON	31188V100		1,044,721	80,549	SH		DFND	4	3,822	0	76,727
FASTLY INC	COMMON	31188V100		204,615	15,776	SH		DFND	24	15,776	0	0
FASTLY INC	COMMON	31188V100		46,044	3,550	SH		DFND	5	3,550	0	0
FASTLY INC	OPTION	31188V900		203,629	15,700	SH	Call	DFND	5	15,700	0	0
FASTLY INC	OPTION	31188V950		233,460	18,000	SH	Put	DFND	5	18,000	0	0
FAT BRANDS INC	COMMON	30258N105		6,186	814	SH		DFND	5	814	0	0
FAT BRANDS INC	COMMON	30258N600		6	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102		723,496	98,569	SH		DFND	2	65,340	0	33,229
FATE THERAPEUTICS INC	COMMON	31189P102		3,534,885	481,592	SH		DFND	8	481,592	0	0
FATE THERAPEUTICS INC	COMMON	31189P102		7,739,722	1,054,458	SH		DFND	4	876,036	0	178,422
Fate Therapeutics Inc Com	COMMON	31189P102		915,313	124,702	SH		SOLE	26	124,702	0	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y202		14	3	SH		DFND	5	3	0	0
FATHOM HOLDINGS INC	COMMON	31189V109		46	23	SH		DFND	5	23	0	0
FB FINL CORP	COMMON	30257X104		11,750	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104		532,851	14,149	SH		DFND	2	0	0	14,149
FB FINL CORP	COMMON	30257X104		498,355	13,233	SH		DFND	4	1,131	0	12,102
FB FINL CORP	COMMON	30257X104		2,217,308	58,877	SH		DFND	5	58,877	0	0
FB FINL CORP	COMMON	30257X104		3,088	82	SH		SOLE	23	0	0	82
FCF INTERNATIONAL QUALITY ETF	FUND	89628W401		1,206,048	40,309	SH		SOLE	23	0	0	40,309
FCF US QUALITY ETF	FUND	89628W302		182,242,981	3,000,378	SH		SOLE	23	0	0	3,000,378
FED HERMES SHRT DUR HI YIELD	FUND	31423L206		13,248	578	SH		SOLE	23	0	0	578
FEDERAL AGRIC MTG CORP	COMMON	313148306		152,976	777	SH		OTR	1	0	0	777
FEDERAL AGRIC MTG CORP	COMMON	313148306		5,906	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		305,755	1,553	SH		DFND	1	0	0	1,553
FEDERAL AGRIC MTG CORP	COMMON	313148306		1,376,388	6,991	SH		DFND	2	3,360	0	3,631
FEDERAL AGRIC MTG CORP	COMMON	313148306		219,915	1,117	SH		DFND	6	1,117	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		11,738,773	59,624	SH		DFND	4	48,362	0	11,262
FEDERAL AGRIC MTG CORP	COMMON	313148306		1,024,367	5,203	SH		DFND	8	5,203	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		40,557	206	SH		DFND	5	206	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		2,127,879	10,808	SH		DFND	5	10,808	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		9,451	48	SH		SOLE	23	0	0	48
Federal Agric Mtg Corp Cl C	COMMON	313148306		727,275	3,694	SH		SOLE	26	3,694	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		1,838	18	SH		OTR	4	0	18	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		113,781,900	1,114,198	SH		OTR	22	0	1,114,198	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		48,303	473	SH		OTR	2	379	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101		25,019	245	SH		OTR	1	0	0	245
FEDERAL RLTY INVT TR NEW	COMMON	313745101		30,534	299	SH		DFND	1	14	0	285
FEDERAL RLTY INVT TR NEW	COMMON	313745101		10,242,432	100,298	SH		DFND	6	100,298	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		20,340,670	199,184	SH		DFND	2	167,255	0	31,929
FEDERAL RLTY INVT TR NEW	COMMON	313745101		2,635,207	25,805	SH		DFND	8	25,805	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		3,728,299	36,509	SH		DFND	15	36,509	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		340,013,557	3,329,549	SH		DFND	4	1,908,242	0	1,421,306
FEDERAL RLTY INVT TR NEW	COMMON	313745101		3,682,549	36,061	SH		DFND	5	2,548	0	33,513
FEDERAL RLTY INVT TR NEW	COMMON	313745101		23,228,930	227,467	SH		DFND	5	227,467	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		24,509	240	SH		DFND	10	240	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		1,980,357	23,334	SH		DFND	2	0	0	23,334
FEDERAL SIGNAL CORP	COMMON	313855108		5,499,321	64,797	SH		DFND	4	30,980	0	33,817
FEDERAL SIGNAL CORP	COMMON	313855108		8,462,982	99,717	SH		DFND	5	99,717	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		30,893	364	SH		DFND	5	273	0	91
Federal Signal Corp	COMMON	313855108		677,774	7,986	SH		SOLE	26	7,986	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		25,631	302	SH		SOLE	23	0	0	302
FEDERATED HERMES INC	COMMON	314211103		2,189,956	60,630	SH		DFND	6	60,630	0	0
FEDERATED HERMES INC	COMMON	314211103		80,186	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103		2,678,298	74,150	SH		DFND	2	0	0	74,150
FEDERATED HERMES INC	COMMON	314211103		3,142,584	87,004	SH		DFND	4	21,021	0	65,983
FEDERATED HERMES INC	COMMON	314211103		985,209	27,276	SH		DFND	5	27,276	0	0
FEDERATED HERMES INC	COMMON	314211103		72,529	2,008	SH		DFND	5	2,008	0	0
FEDEX CORP	COMMON	31428X106		177,031	611	SH		OTR	1	84	0	527
FEDEX CORP	COMMON	31428X106		18,543	64	SH		OTR	4	0	64	0
FEDEX CORP	COMMON	31428X106		2,411,216	8,322	SH		OTR	2	8,027	0	295
FEDEX CORP	COMMON	31428X106		381,399,828	1,316,352	SH		OTR	11	0	0	1,316,352
FEDEX CORP	COMMON	31428X106		125,477,992	433,071	SH		DFND	6	433,071	0	0
FEDEX CORP	COMMON	31428X106		19,031,572	65,685	SH		DFND	2	65,685	0	0
FEDEX CORP	COMMON	31428X106		59,682,963	205,988	SH		DFND	2	100,310	0	105,678
FEDEX CORP	COMMON	31428X106		281,048	970	SH		DFND	1	140	0	830
FEDEX CORP	COMMON	31428X106		40,167,525	138,633	SH		DFND	8	106,223	22,230	10,180
FEDEX CORP	COMMON	31428X106		636,834,555	2,197,951	SH		DFND	4	1,972,018	0	225,933
FEDEX CORP	COMMON	31428X106		34,534,111	119,190	SH		DFND	5	48,284	0	70,906
FEDEX CORP	COMMON	31428X106		609,613	2,104	SH		DFND	16	2,104	0	0
FEDEX CORP	COMMON	31428X106		44,916,074	155,022	SH		DFND	5	155,022	0	0
FEDEX CORP	COMMON	31428X106		4,964,115	17,133	SH		DFND	15	17,133	0	0
FEDEX CORP	COMMON	31428X106		1,891,133	6,527	SH		DFND	24	6,527	0	0
FEDEX CORP	COMMON	31428X106		18,107,881	62,497	SH		DFND	11	62,497	0	0
FEDEX CORP	COMMON	31428X106		3,422,699	11,813	SH		DFND	10	11,813	0	0
FEDEX CORP	OPTION	31428X906		15,298,272	52,800	SH	Call	DFND	5	52,800	0	0
FEDEX CORP	OPTION	31428X956		1,477,674	5,100	SH	Put	DFND	4	5,100	0	0
FEDEX CORP	OPTION	31428X956		7,938,876	27,400	SH	Put	DFND	5	27,400	0	0
FEDEX CORP	COMMON	31428X106		188,621	651	SH		SOLE	23	64	0	587
Fedex Corp Com	COMMON	31428X106		11,318,830	39,065	SH		SOLE	26	39,065	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100		79,119	7,115	SH		DFND	2	0	0	7,115
FENNEC PHARMACEUTICALS INC	COMMON	31447P100		30,113	2,708	SH		DFND	5	2,708	0	0
FERGUSON PLC NEW	COMMON	G3421J106		129,747	594	SH		OTR	1	0	0	594
FERGUSON PLC NEW	COMMON	G3421J106		209,946,340	961,160	SH		DFND	4	732,264	6,081	222,815
FERGUSON PLC NEW	COMMON	G3421J106		1,236,095	5,659	SH		DFND	18	5,659	0	0
FERGUSON PLC NEW	COMMON	G3421J106		38,188,991	174,834	SH		DFND	5	1,915	0	172,919
FERGUSON PLC NEW	COMMON	G3421J106		213,406	977	SH		DFND	24	977	0	0
FERGUSON PLC NEW	COMMON	G3421J106		30,459,408	139,447	SH		DFND	8	109,193	9,830	20,424
FERGUSON PLC NEW	COMMON	G3421J106		131,149,085	600,417	SH		DFND	2	91,075	0	509,342
FERGUSON PLC NEW	COMMON	G3421J106		4,519,098	20,689	SH		DFND	1	0	0	20,689
FERGUSON PLC NEW	COMMON	G3421J106		8,926,360	40,866	SH		DFND	6	40,866	0	0
FERGUSON PLC NEW	COMMON	G3421J106		203,577	932	SH		DFND	16	932	0	0
FERGUSON PLC NEW	COMMON	G3421J106		42,072,676	192,614	SH		DFND	10	188,600	0	4,014
FERGUSON PLC NEW	COMMON	G3421J106		684,341	3,133	SH		DFND	24	3,133	0	0
FERGUSON PLC NEW	COMMON	G3421J106		16,229,567	74,301	SH		DFND	11	74,301	0	0
FERGUSON PLC NEW	COMMON	G3421J106		1,628,177	7,454	SH		DFND	15	7,454	0	0
FERGUSON PLC NEW	COMMON	G3421J106		40,628	186	SH		SOLE	23	9	0	177
FERGUSON PLC NEW SHS	COMMON	G3421J106		5,233,645	23,913	SH		SOLE	26	23,913	0	0
FERRARI N V	COMMON	N3167Y103		77,161	177	SH		OTR	1	0	0	177
FERRARI N V	COMMON	N3167Y103		883,650	2,027	SH		OTR	13	0	2,027	0
FERRARI N V	COMMON	N3167Y103		3,923	9	SH		OTR	2	9	0	0
FERRARI N V	COMMON	N3167Y103		5,866,009	13,456	SH		DFND	24	13,456	0	0
FERRARI N V	COMMON	N3167Y103		7,607,589	17,451	SH		DFND	1	16	0	17,435
FERRARI N V	COMMON	N3167Y103		224,288,950	514,495	SH		DFND	2	73,874	0	440,621
FERRARI N V	COMMON	N3167Y103		4,692,458	10,764	SH		DFND	10	10,249	0	515
FERRARI N V	COMMON	N3167Y103		62,925,323	144,344	SH		DFND	4	134,186	0	10,158
FERRARI N V	COMMON	N3167Y103		68,689,758	157,567	SH		DFND	5	6,227	0	151,340
FERRARI N V	COMMON	N3167Y103		57,694,479	132,345	SH		DFND	8	93,079	8,495	30,771
FERRARI N V	COMMON	N3167Y103		137,757	316	SH		DFND	15	316	0	0
FERRARI N V	COMMON	N3167Y103		26,673,425	61,186	SH		DFND	11	61,186	0	0
FERRARI N V	COMMON	N3167Y103		182,913,885	419,585	SH		DFND	24	419,585	0	0
FERRARI N V	COMMON	N3167Y103		10,298,647	23,624	SH		DFND	25	23,624	0	0
FERRARI N V	COMMON	N3167Y103		176,992	406	SH		DFND	16	406	0	0
FERRARI N V	COMMON	N3167Y103		3,618,738	8,301	SH		DFND	5	8,301	0	0
FERRARI N V	COMMON	N3167Y103		339,928,138	779,759	SH		DFND	6	779,759	0	0
FERRARI N V	OPTION	N3167Y903		6,539,100	15,000	SH	Call	DFND	24	15,000	0	0
FERRARI N V	OPTION	N3167Y953		19,617,300	45,000	SH	Put	DFND	24	45,000	0	0
FERRARI N V	COMMON	N3167Y103		98,958	227	SH		SOLE	23	11	0	216
Ferrari NV	COMMON	N3167Y103		9,186,179	21,072	SH		SOLE	26	21,072	0	0
FERROGLOBE PLC	COMMON	G33856108		952,769	191,319	SH		DFND	8	191,319	0	0
FERROGLOBE PLC	COMMON	G33856108		480,192	96,424	SH		DFND	5	96,424	0	0
FGI INDUSTRIES LTD	COMMON	G3302D103		9	6	SH		DFND	5	6	0	0
FIBROBIOLOGICS INC	COMMON	31573L105		244,674	22,634	SH		DFND	5	22,634	0	0
FIBROGEN INC	COMMON	31572Q808		145,505	61,917	SH		DFND	5	61,917	0	0
FIBROGEN INC	COMMON	31572Q808		1,116	475	SH		DFND	6	475	0	0
FIBROGEN INC	COMMON	31572Q808		85,079	36,204	SH		DFND	2	0	0	36,204
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		139,750	7,174	SH		DFND	8	7,174	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		459,222	23,574	SH		DFND	2	0	0	23,574
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		3,518,497	180,621	SH		DFND	5	180,621	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352		78,631,915	2,043,980	SH		SOLE	23	0	0	2,043,980
FIDELITY COMWLTH TR NASDAQ COM	COMMON	315912808		706,743	10,974	SH		SOLE	26	10,974	0	0
FIDELITY COMWLTH TR NASDAQ COM	COMMON	315912808		6,047,514	93,905	SH		SOLE	23	0	0	93,905
FIDELITY CON DISCRET ETF	FUND	316092204		9,563,855	115,953	SH		SOLE	23	0	0	115,953
FIDELITY CON STAPLES ETF	FUND	316092303		761	16	SH		DFND	11	16	0	0
FIDELITY CON STAPLES ETF	FUND	316092303		7,042	148	SH		DFND	5	148	0	0
FIDELITY CON STAPLES ETF	FUND	316092303		4,474,107	94,032	SH		SOLE	23	47,895	0	46,137
FIDELITY CORPORATE BOND ETF	FUND	316188101		1,122,344	24,136	SH		SOLE	23	0	0	24,136
Fidelity Covington Trust Enhan	COMMON	316092113		350,814	11,892	SH		SOLE	26	11,892	0	0
Fidelity Covington Trust Enhan	COMMON	316092113		71,765	2,432	SH		SOLE	23	0	0	2,432
FIDELITY D & D BANCORP INC	COMMON	31609R100		272,903	5,635	SH		DFND	5	5,635	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100		3,439	71	SH		DFND	6	71	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100		88,530	1,828	SH		DFND	2	0	0	1,828
FIDELITY DISRUPTORS ETF	FUND	316092121		44,932	1,563	SH		SOLE	23	0	0	1,563
FIDELITY DIV ETF RISE RATES	FUND	316092832		24,013	515	SH		SOLE	23	0	0	515
FIDELITY ENHANCED INT ETF	FUND	31609A404		14,132	495	SH		DFND	5	495	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404		71,052	2,488	SH		SOLE	23	0	0	2,488
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107		1,518	52	SH		DFND	5	52	0	0
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305		4,237,331	143,395	SH		SOLE	23	0	0	143,395
FIDELITY FINANCIALS ETF	FUND	316092501		4,367,088	73,520	SH		DFND	5	62,295	0	11,225
FIDELITY FINANCIALS ETF	FUND	316092501		2,317	39	SH		DFND	5	39	0	0
FIDELITY FINANCIALS ETF	FUND	316092501		5,890,756	99,170	SH		SOLE	23	17,523	0	81,647
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337		2,595,307	118,724	SH		SOLE	23	0	0	118,724
FIDELITY HEALTH CARE ETF	FUND	316092600		4,570,354	65,506	SH		DFND	5	53,301	0	12,205
FIDELITY HEALTH CARE ETF	FUND	316092600		767	11	SH		DFND	11	11	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600		10,029,095	143,745	SH		SOLE	23	0	0	143,745
Fidelity High Divid ETF	COMMON	316092840		5,909,738	130,429	SH		SOLE	26	130,429	0	0
Fidelity High Divid ETF	COMMON	316092840		461,040	10,175	SH		SOLE	23	88	0	10,087
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		2,084	46	SH		DFND	5	46	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		2,174,064	47,982	SH		DFND	5	42,351	0	5,631
FIDELITY INDUSTRIALS ETF	FUND	316092709		2,341,765	34,534	SH		SOLE	23	0	0	34,534
FIDELITY INTL VAL FACTOR ETF	FUND	316092717		32	1	SH		SOLE	23	0	0	1
FIDELITY LOW DUR BOND ETF	FUND	316188861		1,251,625	25,000	SH		DFND	5	25,000	0	0
FIDELITY LOW DURATION ETF	FUND	316188408		33,030	661	SH		SOLE	23	0	0	661
FIDELITY LOW VOLATILITY FACT	FUND	316092824		2,774,393	49,384	SH		DFND	5	38,286	0	11,098
FIDELITY LOW VOLATILITY FACT	FUND	316092824		994,887	17,708	SH		SOLE	23	0	0	17,708
FIDELITY MATERIALS ETF	FUND	316092881		1,834,799	35,035	SH		SOLE	23	1,337	0	33,698
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816		699,585	11,591	SH		SOLE	23	0	0	11,591
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873		356,138	7,186	SH		DFND	5	6,186	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873		839,110	16,931	SH		SOLE	23	0	0	16,931
Fidelity MSCI Consm Dis	COMMON	316092204		422,630	5,124	SH		SOLE	26	5,124	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402		73,911	2,857	SH		DFND	5	2,857	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402		2,065,214	79,829	SH		SOLE	23	29,102	0	50,727
Fidelity MSCI Hlth Care I	COMMON	316092600		586,897	8,412	SH		SOLE	26	8,412	0	0
Fidelity MSCI Industrial Index	COMMON	316092709		582,143	8,585	SH		SOLE	26	8,585	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808		270,538	1,736	SH		DFND	5	1,736	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808		19,044,821	122,207	SH		SOLE	23	31,394	0	90,812
Fidelity MSCI Info Tech I	COMMON	316092808		314,641	2,019	SH		SOLE	26	2,019	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		66,912	1,039	SH		DFND	5	1,039	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		2,447	38	SH		DFND	5	38	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		2,283	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		12,473,084	234,898	SH		DFND	2	265	0	234,633
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,123,915	21,166	SH		DFND	6	21,166	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		19,663,673	370,314	SH		DFND	4	275,627	0	94,687
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		94,040	1,771	SH		DFND	5	1,771	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,003,749	18,903	SH		DFND	8	14,232	0	4,671
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		4,213,220	79,345	SH		DFND	24	79,345	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		6,690	126	SH		SOLE	23	0	0	126
Fidelity National Financial In	COMMON	31620R303		855,618	16,113	SH		SOLE	26	16,113	0	0
Fidelity Natl Information Serv	COMMON	31620M106		4,530,836	61,079	SH		SOLE	26	61,079	0	0
Fidelity Natl Information Serv	COMMON	31620M106		7,789	105	SH		SOLE	23	32	0	73
FIDELITY NATL INFORMATION SV	COMMON	31620M106		158,671	2,139	SH		OTR	1	158	0	1,981
FIDELITY NATL INFORMATION SV	COMMON	31620M106		36,422	491	SH		OTR	2	363	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106		9,643	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		3,857	52	SH		OTR	4	0	52	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		8,046,305	108,470	SH		DFND	16	108,470	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		954,177	12,863	SH		DFND	5	2,882	0	9,981
FIDELITY NATL INFORMATION SV	COMMON	31620M106		74,328	1,002	SH		DFND	1	290	0	712
FIDELITY NATL INFORMATION SV	COMMON	31620M106		614,064,239	8,278,029	SH		DFND	4	7,828,240	12,099	437,690
FIDELITY NATL INFORMATION SV	COMMON	31620M106		61,226,095	825,372	SH		DFND	8	692,159	27,873	105,340
FIDELITY NATL INFORMATION SV	COMMON	31620M106		71,270,883	960,783	SH		DFND	2	638,633	0	322,150
FIDELITY NATL INFORMATION SV	COMMON	31620M106		9,708,901	130,883	SH		DFND	10	105,787	0	25,096
FIDELITY NATL INFORMATION SV	COMMON	31620M106		852,551	11,493	SH		DFND	24	11,493	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		8,817,332	118,864	SH		DFND	15	116,643	0	2,221
FIDELITY NATL INFORMATION SV	COMMON	31620M106		13,130	177	SH		DFND	2	177	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		23,266,557	313,650	SH		DFND	6	313,650	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		2,097,736	28,279	SH		DFND	24	28,279	0	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790		1,017,953	17,270	SH		SOLE	23	0	0	17,270
FIDELITY REAL ESTATE ETF	FUND	316092857		36,787	1,410	SH		DFND	5	1,410	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857		2,169,914	83,170	SH		SOLE	23	0	0	83,170
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527		257,254	6,620	SH		SOLE	23	0	0	6,620
FIDELITY TOTAL BOND ETF	FUND	316188309		8,733,956	192,760	SH		DFND	5	161,227	0	31,533
FIDELITY TOTAL BOND ETF	FUND	316188309		145,485,642	3,210,894	SH		SOLE	23	919	0	3,209,975
FIDELITY US UTILITIES ETF	FUND	316092865		327,012	7,708	SH		SOLE	23	0	0	7,708
FIDELITY VALUE FACTOR ETF	FUND	316092782		44,081,586	772,683	SH		SOLE	23	0	0	772,683
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109		1,043	16	SH		SOLE	23	0	0	16
FIDUS INVT CORP	COMMON	316500107		122,388	6,200	SH		DFND	5	5,200	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100		30,884	830	SH		OTR	4	0	830	0
FIFTH THIRD BANCORP	COMMON	316773100		4,732,740	127,190	SH		OTR	13	0	127,190	0
FIFTH THIRD BANCORP	COMMON	316773100		113,007	3,037	SH		OTR	1	1,555	0	1,482
FIFTH THIRD BANCORP	COMMON	316773100		127,854	3,436	SH		OTR	2	2,077	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100		70,231,308	1,887,431	SH		DFND	2	1,535,331	0	352,100
FIFTH THIRD BANCORP	COMMON	316773100		6,598,449	177,330	SH		DFND	6	177,330	0	0
FIFTH THIRD BANCORP	COMMON	316773100		43,273,109	1,162,943	SH		DFND	24	1,162,943	0	0
FIFTH THIRD BANCORP	COMMON	316773100		65,230,395	1,753,034	SH		DFND	8	1,381,049	278,352	93,633
FIFTH THIRD BANCORP	COMMON	316773100		189,287	5,087	SH		DFND	1	325	0	4,762
FIFTH THIRD BANCORP	COMMON	316773100		859,466,737	23,097,735	SH		DFND	4	21,154,767	0	1,942,968
FIFTH THIRD BANCORP	COMMON	316773100		3,572	96	SH		DFND	2	96	0	0
FIFTH THIRD BANCORP	COMMON	316773100		5,025,880	135,068	SH		DFND	15	135,068	0	0
FIFTH THIRD BANCORP	COMMON	316773100		11,583,175	311,292	SH		DFND	10	311,292	0	0
FIFTH THIRD BANCORP	COMMON	316773100		2,764,666	74,299	SH		DFND	5	5,245	0	69,054
FIFTH THIRD BANCORP	COMMON	316773100		819,439	22,022	SH		DFND	16	22,022	0	0
FIFTH THIRD BANCORP	COMMON	316773100		6,071,853	163,178	SH		DFND	24	163,178	0	0
Fifth Third Bancorp	COMMON	316773100		621,501	16,703	SH		SOLE	26	16,703	0	0
FIFTH THIRD BANCORP	COMMON	316773100		212,430	5,709	SH		SOLE	23	4,127	0	1,582
FIGS INC	COMMON	30260D103		567,177	113,891	SH		DFND	5	113,891	0	0
FIGS INC	COMMON	30260D103		249,677	50,136	SH		DFND	2	0	0	50,136
FIGS INC	COMMON	30260D103		233,258	46,839	SH		DFND	4	4,005	0	42,834
FINANCE OF AMERICA COMPAN	COMMON	31738L107		809	1,101	SH		DFND	6	1,101	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L107		15,849	21,561	SH		DFND	2	0	0	21,561
FINANCE OF AMERICA COMPAN	COMMON	31738L107		39,456	53,675	SH		DFND	5	53,675	0	0
FINANCIAL INSTNS INC	COMMON	317585404		195,690	10,398	SH		DFND	2	4,444	0	5,954
FINANCIAL INSTNS INC	COMMON	317585404		1,197,893	63,650	SH		DFND	4	53,070	0	10,580
FINANCIAL INSTNS INC	COMMON	317585404		5,909	314	SH		DFND	6	314	0	0
FINANCIAL INSTNS INC	COMMON	317585404		338,911	18,008	SH		DFND	5	18,008	0	0
FINANCIAL INSTNS INC	COMMON	317585404		263	14	SH		DFND	5	14	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		823,362	19,548	SH		OTR	11	0	19,548	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		9,828,407	233,343	SH		OTR	2	228,866	0	4,477
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		12,183,842	289,265	SH		OTR	1	157,919	0	131,346
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		364,133,128	8,645,136	SH		DFND	25	8,645,136	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		1,025,743,727	24,352,890	SH		DFND	2	24,352,890	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		1,641,953,009	38,982,740	SH		DFND	5	38,982,740	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		959,118,437	22,771,093	SH		DFND	11	20,348,342	0	2,422,751
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		117,429,170	2,787,967	SH		DFND	5	2,092,072	0	695,895
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		5,005,910	118,848	SH		DFND	4	1,450	0	117,398
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		1,835,269,362	43,572,397	SH		DFND	2	43,143,163	0	429,234
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		37,717,618	895,480	SH		DFND	1	551,768	0	343,712
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605		13,507,982	320,701	SH		SOLE	23	79,326	0	241,375
FINGERMOTION INC	COMMON	31788K108		599	285	SH		DFND	5	285	0	0
FINVOLUTION GROUP	ADR	31810T101		183,038	36,317	SH		DFND	5	36,317	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		1,992,043	122,814	SH		DFND	2	101,607	0	21,207
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		94,353,330	5,817,098	SH		DFND	4	5,551,956	0	265,142
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		5,060,445	311,988	SH		DFND	8	311,988	0	0
First American Financial Corp	COMMON	31847R102		436,530	7,150	SH		SOLE	26	7,150	0	0
First American Financial Corp	COMMON	31847R102		4,701	77	SH		SOLE	23	0	0	77
FIRST AMERN FINL CORP	COMMON	31847R102		7,047,002	115,430	SH		DFND	4	66,375	0	49,055
FIRST AMERN FINL CORP	COMMON	31847R102		8,669	142	SH		DFND	5	142	0	0
FIRST AMERN FINL CORP	COMMON	31847R102		1,548,777	25,369	SH		DFND	5	25,369	0	0
FIRST AMERN FINL CORP	COMMON	31847R102		5,841,020	95,676	SH		DFND	2	486	0	95,190
FIRST AMERN FINL CORP	COMMON	31847R102		1,077,777	17,654	SH		DFND	6	17,654	0	0
FIRST BANCORP INC ME	COMMON	31866P102		372,187	15,105	SH		DFND	5	15,105	0	0
FIRST BANCORP INC ME	COMMON	31866P102		7,318	297	SH		DFND	6	297	0	0
FIRST BANCORP INC ME	COMMON	31866P102		94,544	3,837	SH		DFND	2	0	0	3,837
FIRST BANCORP INC ME	COMMON	31866P102		123	5	SH		DFND	4	0	0	5
FIRST BANCORP N C	COMMON	318910106		549,927	15,225	SH		DFND	4	1,268	0	13,957
FIRST BANCORP N C	COMMON	318910106		564,050	15,616	SH		DFND	2	0	0	15,616
FIRST BANCORP P R	COMMON	318672706		2,902,800	165,496	SH		DFND	5	127,844	0	37,652
FIRST BANCORP P R	COMMON	318672706		5,639,636	321,530	SH		DFND	5	321,530	0	0
FIRST BANCORP P R	COMMON	318672706		31,992,627	1,823,981	SH		DFND	4	1,468,290	0	355,691
FIRST BANCORP P R	COMMON	318672706		2,966,277	169,115	SH		DFND	2	104,102	0	65,013
FIRST BANCSHARES INC MS	COMMON	318916103		664,995	25,626	SH		DFND	2	13,589	0	12,037
FIRST BANCSHARES INC MS	COMMON	318916103		5,250,645	202,337	SH		DFND	4	170,055	0	32,282
FIRST BANCSHARES INC MS	COMMON	318916103		1,744,774	67,236	SH		DFND	5	67,236	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		309,851	22,551	SH		DFND	5	22,551	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		4,507	328	SH		DFND	5	328	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		5,139	374	SH		DFND	6	374	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		109,893	7,998	SH		DFND	2	0	0	7,998
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		907	66	SH		DFND	4	0	0	66
FIRST BUSEY CORP	COMMON	319383204		4,834	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204		9,305,570	386,926	SH		DFND	4	365,510	0	21,416
FIRST BUSEY CORP	COMMON	319383204		803,150	33,395	SH		DFND	8	33,395	0	0
FIRST BUSEY CORP	COMMON	319383204		493,121	20,504	SH		DFND	2	0	0	20,504
FIRST BUSEY CORP	COMMON	319383204		1,691,100	70,316	SH		DFND	5	70,316	0	0
FIRST BUSEY CORP	COMMON	319383204		481	20	SH		DFND	6	20	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		477,825	12,742	SH		DFND	5	12,742	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		115,538	3,081	SH		DFND	2	0	0	3,081
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		4,763	127	SH		DFND	6	127	0	0
FIRST CAP INC	COMMON	31942S104		145	5	SH		DFND	6	5	0	0
First Citizens Bancshares Inc	COMMON	31946M103		1,997,995	1,222	SH		SOLE	26	1,222	0	0
First Citizens Bancshares Inc	COMMON	31946M103		65,400	40	SH		SOLE	23	23	0	17
First Clearing Corp	COMMON	156504300		354,831	3,677	SH		SOLE	26	3,677	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		233,302	6,737	SH		DFND	2	0	0	6,737
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		858,270	24,784	SH		DFND	5	24,784	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		1,281	37	SH		DFND	4	0	0	37
FIRST CMNTY CORP S C	COMMON	319835104		50,373	2,890	SH		DFND	2	0	0	2,890
FIRST CMNTY CORP S C	COMMON	319835104		3,277	188	SH		DFND	6	188	0	0
FIRST CMNTY CORP S C	COMMON	319835104		67,297	3,861	SH		DFND	5	3,861	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		2,624,602	188,549	SH		DFND	5	188,549	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		9,795,699	703,714	SH		DFND	4	633,024	0	70,690
FIRST COMWLTH FINL CORP PA	COMMON	319829107		11,080	796	SH		DFND	5	796	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		1,037,082	74,503	SH		DFND	8	74,503	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		726,610	52,199	SH		DFND	2	12,295	0	39,904
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		4,905	3	SH		OTR	4	0	3	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		13,080	8	SH		OTR	1	5	0	3
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		391,405,686	239,391	SH		DFND	4	229,730	0	9,661
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		13,926,930	8,518	SH		DFND	5	563	0	7,955
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		15,275,805	9,343	SH		DFND	2	8,990	0	353
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		1,397,925	855	SH		DFND	15	855	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		88,290	54	SH		DFND	24	54	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		6,034,785	3,691	SH		DFND	6	3,691	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		4,942,605	3,023	SH		DFND	8	2,187	780	56
First Financial Bankshares	COMMON	32020R109		578,646	17,636	SH		SOLE	26	17,636	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102		109,770	5,339	SH		DFND	5	5,339	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102		206	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109		73,997,658	3,300,520	SH		DFND	4	3,086,044	0	214,476
FIRST FINL BANCORP OH	COMMON	320209109		3,532,047	157,540	SH		DFND	5	157,540	0	0
FIRST FINL BANCORP OH	COMMON	320209109		12,667	565	SH		DFND	5	565	0	0
FIRST FINL BANCORP OH	COMMON	320209109		2,225,723	99,274	SH		DFND	2	62,594	0	36,680
FIRST FINL BANCORP OH	COMMON	320209109		4,199,176	187,296	SH		DFND	8	187,296	0	0
FIRST FINL BANCORP OH	COMMON	320209109		1,256	56	SH		SOLE	23	0	0	56
FIRST FINL BANKSHARES INC	COMMON	32020R109		20,900	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109		14,436	440	SH		OTR	1	409	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109		16,848,985	513,532	SH		DFND	4	374,655	0	138,877
FIRST FINL BANKSHARES INC	COMMON	32020R109		5,884,277	179,344	SH		DFND	2	12,033	0	167,311
FIRST FINL BANKSHARES INC	COMMON	32020R109		33,499	1,021	SH		DFND	5	1,021	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109		1,665,698	50,768	SH		DFND	8	50,768	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109		4,037,205	123,048	SH		DFND	5	123,048	0	0
FIRST FINL CORP IND	COMMON	320218100		3,066	80	SH		DFND	5	80	0	0
FIRST FINL CORP IND	COMMON	320218100		7,434,448	193,959	SH		DFND	4	163,641	0	30,318
FIRST FINL CORP IND	COMMON	320218100		664,336	17,332	SH		DFND	2	12,843	0	4,489
FIRST FINL CORP IND	COMMON	320218100		906,351	23,646	SH		DFND	5	23,646	0	0
FIRST FINL CORP IND	COMMON	320218100		3,373	88	SH		DFND	6	88	0	0
FIRST FNDTN INC	COMMON	32026V104		152,623	20,215	SH		DFND	2	0	0	20,215
FIRST FNDTN INC	COMMON	32026V104		1,603,522	212,387	SH		DFND	6	212,387	0	0
FIRST FNDTN INC	COMMON	32026V104		7,852	1,040	SH		DFND	5	1,040	0	0
FIRST FNDTN INC	COMMON	32026V104		86,515	11,459	SH		DFND	4	0	0	11,459
FIRST GTY BANCSHARES INC	COMMON	32043P106		213	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		79,474,558	3,619,060	SH		DFND	4	3,363,505	0	255,555
FIRST HAWAIIAN INC	COMMON	32051X108		1,669,553	76,027	SH		DFND	2	76,027	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		1,427	65	SH		DFND	5	65	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		4,570,161	208,113	SH		DFND	8	208,113	0	0
First Hawaiian Inc	COMMON	32051X108		321,391	14,635	SH		SOLE	26	14,635	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		2,921	133	SH		SOLE	23	133	0	0
First Horizon Corp	COMMON	320517105		272,965	17,725	SH		SOLE	26	17,725	0	0
First Horizon Corp	COMMON	320517105		31,616	2,053	SH		SOLE	23	117	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105		5,529	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105		36,821	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		2,784,335	180,801	SH		DFND	5	180,801	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		5,356,767	347,842	SH		DFND	5	255,825	0	92,017
FIRST HORIZON CORPORATION	COMMON	320517105		9,383,235	609,301	SH		DFND	4	334,150	0	275,151
FIRST HORIZON CORPORATION	COMMON	320517105		2,070,068	134,420	SH		DFND	6	134,420	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		7,997,189	519,298	SH		DFND	2	3,665	0	515,633
FIRST INDL RLTY TR INC	COMMON	32054K103		2,101,600	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		28,807,157	548,290	SH		OTR	22	0	548,290	0
FIRST INDL RLTY TR INC	COMMON	32054K103		11,748,995	223,620	SH		DFND	2	102,581	0	121,039
FIRST INDL RLTY TR INC	COMMON	32054K103		39,930	760	SH		DFND	5	760	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		1,784,626	33,967	SH		DFND	5	33,967	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		27,087,575	515,561	SH		DFND	4	296,247	0	219,314
FIRST INDL RLTY TR INC	COMMON	32054K103		18,382,432	349,874	SH		DFND	6	349,874	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		12,137	231	SH		SOLE	23	0	0	231
First Indl Rlty Tr Inc Com	COMMON	32054K103		410,885	7,820	SH		SOLE	26	7,820	0	0
FIRST INTERNET BANCORP	COMMON	320557101		417	12	SH		DFND	6	12	0	0
FIRST INTERNET BANCORP	COMMON	320557101		1,128,008	32,470	SH		DFND	5	32,470	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		85,803,334	3,153,375	SH		DFND	4	2,996,241	0	157,134
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		1,551	57	SH		DFND	5	57	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		6,039,831	221,971	SH		DFND	5	221,971	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		632,388	23,241	SH		DFND	6	23,241	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		2,342,645	86,095	SH		DFND	2	49,522	0	36,573
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		4,473,732	164,415	SH		DFND	8	164,415	0	0
FIRST LONG IS CORP	COMMON	320734106		3,105	280	SH		DFND	6	280	0	0
FIRST LONG IS CORP	COMMON	320734106		92,712	8,360	SH		DFND	2	0	0	8,360
FIRST LONG IS CORP	COMMON	320734106		999,486	90,125	SH		DFND	5	90,125	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103		5,533	941	SH		DFND	24	941	0	0
FIRST MERCHANTS CORP	COMMON	320817109		3,316,093	95,017	SH		DFND	5	95,017	0	0
FIRST MERCHANTS CORP	COMMON	320817109		21,110,835	604,895	SH		DFND	4	510,284	0	94,611
FIRST MERCHANTS CORP	COMMON	320817109		8,062	231	SH		DFND	5	231	0	0
FIRST MERCHANTS CORP	COMMON	320817109		606,318	17,373	SH		DFND	8	17,373	0	0
FIRST MERCHANTS CORP	COMMON	320817109		1,723,222	49,376	SH		DFND	2	26,035	0	23,341
FIRST MERCHANTS CORP	COMMON	320817109		13,192	378	SH		DFND	1	0	0	378
FIRST MID ILL BANCSHARES INC	COMMON	320866106		954,354	29,203	SH		DFND	5	29,203	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106		489,252	14,971	SH		DFND	2	6,235	0	8,736
FIRST MID ILL BANCSHARES INC	COMMON	320866106		2,839,565	86,890	SH		DFND	4	73,637	0	13,253
FIRST NORTHWEST BANCORP	COMMON	335834107		203	13	SH		DFND	6	13	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107		40,706	2,601	SH		DFND	5	2,601	0	0
FIRST SOLAR INC	COMMON	336433107		8,271	49	SH		OTR	2	12	0	37
FIRST SOLAR INC	COMMON	336433107		101,449	601	SH		OTR	13	0	601	0
FIRST SOLAR INC	COMMON	336433107		32,410	192	SH		OTR	1	0	0	192
FIRST SOLAR INC	COMMON	336433107		169	1	SH		OTR	4	0	1	0
FIRST SOLAR INC	COMMON	336433107		17,724	105	SH		DFND	1	31	0	74
FIRST SOLAR INC	COMMON	336433107		7,801,767	46,219	SH		DFND	2	21	0	46,198
FIRST SOLAR INC	COMMON	336433107		8,988,600	53,250	SH		DFND	4	28,620	0	24,630
FIRST SOLAR INC	COMMON	336433107		3,145,082	18,632	SH		DFND	8	18,632	0	0
FIRST SOLAR INC	COMMON	336433107		326,459	1,934	SH		DFND	5	1,661	0	273
FIRST SOLAR INC	COMMON	336433107		2,681,219	15,884	SH		DFND	24	15,884	0	0
FIRST SOLAR INC	COMMON	336433107		5,170,344	30,630	SH		DFND	2	30,630	0	0
FIRST SOLAR INC	COMMON	336433107		4,067,405	24,096	SH		DFND	24	24,096	0	0
FIRST SOLAR INC	COMMON	336433107		11,478	68	SH		DFND	10	68	0	0
FIRST SOLAR INC	COMMON	336433107		37,558,169	222,501	SH		DFND	6	222,501	0	0
FIRST SOLAR INC	COMMON	336433107		38,012,578	225,193	SH		DFND	5	225,193	0	0
FIRST SOLAR INC	OPTION	336433907		2,920,240	17,300	SH	Call	DFND	5	17,300	0	0
FIRST SOLAR INC	OPTION	336433957		70,693,440	418,800	SH	Put	DFND	5	418,800	0	0
FIRST SOLAR INC	COMMON	336433107		1,857	11	SH		SOLE	23	0	0	11
First Solar Inc Com	COMMON	336433107		944,942	5,598	SH		SOLE	26	5,598	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109		503	30	SH		DFND	6	30	0	0
FIRST TR ACT GLBL QLTY INC	FUND	33740F383		56,209	4,038	SH		DFND	5	4,038	0	0
First TR ETF IV	COMMON	33739Q705		256,250	4,771	SH		SOLE	26	4,771	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	FUND	33740Y101		21	741	SH		SOLE	23	0	0	741
First Tr Exchange Traded Fd Ii	COMMON	33734X119		383,133	5,594	SH		SOLE	26	5,594	0	0
First Tr Exchange Traded Fd Ii	COMMON	33734X846		27,491,609	487,526	SH		SOLE	26	487,526	0	0
First Tr Exchange Traded Fd Ii	COMMON	33737A108		1,063,008	9,275	SH		SOLE	26	9,275	0	0
First Tr Exchange Traded Fd Ii	COMMON	33734X119		48,087	411	SH		SOLE	23	0	0	411
First Tr Exchange Traded Fd Ii	COMMON	33734X846		93,512	1,656	SH		SOLE	23	993	0	663
First Tr Exchange Traded Fd Ii	COMMON	33737A108		17,650	154	SH		SOLE	23	0	0	154
First Tr Exchange Traded Fd Na	COMMON	33733E500		722,688	20,839	SH		SOLE	26	20,839	0	0
First Tr Exchange Traded Fd Na	COMMON	33733E500		6,589	190	SH		SOLE	23	0	0	190
First Tr Exchange Traded Fd Vi	COMMON	33738R506		35,288,918	628,252	SH		SOLE	26	628,252	0	0
First Tr Exchange Traded Fd Vi	COMMON	33738R506		9,518,293	169,455	SH		SOLE	23	882	0	168,573
First Tr Exchange Traded Fd Wt	COMMON	33733B100		3,874,899	37,952	SH		SOLE	26	37,952	0	0
First Tr Exchange Traded Fd Wt	COMMON	33733B100		11,027	108	SH		SOLE	23	0	0	108
First Tr Exchange-traded Fd Vi	COMMON	33738R845		656,998	20,343	SH		SOLE	26	20,343	0	0
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741X102		4,926,638	141,489	SH		SOLE	26	141,489	0	0
First Tr Exchange-traded Fd Vi	COMMON	33738R845		0	1	SH		SOLE	23	0	0	1
First Tr Exchange-traded Fd Vi	COMMON	33741X102		34,158	981	SH		SOLE	23	0	0	981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	FUND	33740F367		10	318	SH		SOLE	23	0	0	318
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	FUND	33740F482		7	195	SH		SOLE	23	0	0	195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	FUND	33740F474		7	196	SH		SOLE	23	0	0	196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	FUND	33740F698		2	50	SH		SOLE	23	0	0	50
FIRST TR EXCHNG TRADED FD VIII	COMMON	33740F664		839,840	20,701	SH		SOLE	26	20,701	0	0
First Tr Small Cap Core Alphad	COMMON	33734Y109		12,062,956	129,375	SH		SOLE	26	129,375	0	0
First Tr Small Cap Core Alphad	COMMON	33734Y109		350,903	3,763	SH		SOLE	23	920	0	2,843
First Tr Value Line Divid Indx	COMMON	33734H106		21,017,193	497,684	SH		SOLE	26	497,684	0	0
First Tr Value Line Divid Indx	COMMON	33734H106		5,777,898	136,819	SH		SOLE	23	776	0	136,043
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608		33,806	526	SH		SOLE	23	526	0	0
FIRST TRUST BRAZIL	FUND	33737J133		64,845	5,337	SH		DFND	5	5,337	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		22,012	257	SH		DFND	5	257	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		436,729	5,099	SH		DFND	5	3,427	0	1,672
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		11,808,608	123,521	SH		DFND	5	110,464	0	13,057
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		1,321,556	13,823	SH		SOLE	23	279	0	13,544
FIRST TRUST CONSUMER DISCRET	FUND	33734X101		1,390,129	21,540	SH		DFND	5	18,289	0	3,251
FIRST TRUST CONSUMER DISCRET	FUND	33734X101		559,057	8,662	SH		SOLE	23	0	0	8,662
FIRST TRUST CONSUMER STAPLES	FUND	33734X119		571,686	8,347	SH		DFND	5	1,303	0	7,044
FIRST TRUST CONSUMER STAPLES	FUND	33734X119		3,425	50	SH		DFND	4	50	0	0
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174		78	1	SH		SOLE	23	0	0	1
FIRST TRUST DJ GL SEL DVD	FUND	33734X200		66,722	2,930	SH		SOLE	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302		205,090	1,000	SH		DFND	4	0	0	1,000
FIRST TRUST DJ INTERNET IND	FUND	33733E302		8,251,181	40,232	SH		DFND	5	13,405	0	26,827
FIRST TRUST DJ INTERNET IND	FUND	33733E302		52,913	258	SH		DFND	2	258	0	0
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712		2,764	114	SH		SOLE	23	0	0	114
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201		20,583	536	SH		SOLE	23	530	0	6
FIRST TRUST DOW J SELECT MIC	FUND	33718M105		1,506	24	SH		SOLE	23	0	0	24
FIRST TRUST DOW JONES INTL	FUND	33734X770		7	313	SH		SOLE	23	0	0	313
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		6,902,739	120,614	SH		DFND	5	72,280	0	48,334
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		5,723	100	SH		DFND	4	100	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		369,820	6,462	SH		DFND	5	6,462	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		4,636	81	SH		SOLE	23	0	0	81
FIRST TRUST EMERGING MARKETS	FUND	33737J182		846	37	SH		SOLE	23	0	0	37
FIRST TRUST EMERGING MARKETS	FUND	33737J307		85,426	2,206	SH		SOLE	23	0	0	2,206
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127		1,555	83	SH		DFND	5	83	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		488,944	8,201	SH		DFND	5	8,201	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		125,202	2,100	SH		DFND	5	2,100	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		4,890	82	SH		SOLE	23	0	0	82
FIRST TRUST ENHAN EQTY INC	FUND	337318109		5,670	300	SH		SOLE	23	0	0	300
First Trust ETF Cap Strength E	FUND	33733e104		2,105,191	24,579	SH		SOLE	26	24,579	0	0
First Trust ETF DJ Internet In	COMMON	33733E302		32,456,104	158,253	SH		SOLE	26	158,253	0	0
First Trust ETF IV No America	COMMON	33738D101		7,021,080	237,761	SH		SOLE	26	237,761	0	0
First Trust ETF IV No America	COMMON	33738D101		317,564	10,751	SH		SOLE	23	0	0	10,751
First Trust ETF Natural Gas ET	COMMON	33733E807		328,516	11,972	SH		SOLE	26	11,972	0	0
First Trust ETF Natural Gas ET	COMMON	33733E807		412	15	SH		SOLE	23	0	0	15
First Trust ETF NY Arca Biotec	COMMON	33733E203		792,684	5,155	SH		SOLE	26	5,155	0	0
First Trust ETF VI Dorsey Wrt	COMMON	33738R605		510,835	8,926	SH		SOLE	26	8,926	0	0
First Trust ETF VI Nasd Tech D	COMMON	33738R118		1,903,237	27,318	SH		SOLE	26	27,318	0	0
First Trust ETF VI Nasd Tech D	COMMON	33738R118		13,028	187	SH		SOLE	23	0	0	187
First Trust ETF VI Rba Industr	COMMON	33738R704		602,604	8,950	SH		SOLE	26	8,950	0	0
FIRST TRUST EUROPE	FUND	33737J117		47,966	1,276	SH		SOLE	23	0	0	1,276
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505		69,526	1,639	SH		SOLE	23	1,639	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308		2,944	131	SH		SOLE	23	131	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135		8,316	175	SH		DFND	5	175	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101		32,125	1,352	SH		SOLE	23	0	0	1,352
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143		1,312,121	11,973	SH		DFND	5	1,087	0	10,886
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143		9,096	83	SH		DFND	5	83	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143		695,584	6,347	SH		SOLE	23	0	0	6,347
FIRST TRUST HIGH YLD OPPORT	FUND	33741Q107		6,409,363	440,809	SH		DFND	5	374,491	0	66,318
FIRST TRUST INDST/PRODUCERS	FUND	33734X150		125,116	1,714	SH		SOLE	23	0	0	1,714
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205		28,534	360	SH		DFND	5	360	0	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205		80,376	1,014	SH		SOLE	23	0	0	1,014
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		16,679,207	915,434	SH		DFND	5	915,434	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		4,637,227	254,513	SH		DFND	5	254,513	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		1,121	61	SH		SOLE	23	0	0	61
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853		38,246	828	SH		SOLE	23	0	0	828
First Trust ISE Cloud P	COMMON	33734X192		1,744,165	18,244	SH		SOLE	26	18,244	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101		780,451	10,218	SH		DFND	5	4,491	0	5,727
FIRST TRUST L C VAL ALP	FUND	33735J101		1,109,924	14,531	SH		SOLE	23	1,726	0	12,805
FIRST TRUST LARGE CAP CORE A	FUND	33734K109		90,011	907	SH		DFND	5	0	0	907
FIRST TRUST LARGE CAP CORE A	FUND	33734K109		86,637	873	SH		SOLE	23	0	0	873
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108		41,792	339	SH		DFND	5	339	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108		680,889	5,523	SH		SOLE	23	0	0	5,523
First Trust Large Cp Core Alph	COMMON	33734K109		794,912	8,010	SH		SOLE	26	8,010	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		28,980	470	SH		DFND	5	470	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		178,815	2,900	SH		SOLE	23	697	0	2,203
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200		796,463	16,507	SH		DFND	5	16,507	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200		68,172	1,412	SH		SOLE	23	0	0	1,412
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108		76,218	1,484	SH		DFND	5	0	0	1,484
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108		20,698,850	403,014	SH		SOLE	23	0	0	403,014
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168		3,424	48	SH		DFND	5	0	0	48
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168		0	1	SH		SOLE	23	0	0	1
FIRST TRUST MERGER ARBITRAGE	FUND	33740J203		31,009	1,566	SH		SOLE	23	0	0	1,566
FIRST TRUST MID CAP CORE ALP	FUND	33735B108		82,661	729	SH		SOLE	23	0	0	729
FIRST TRUST MID CAP GROWTH	FUND	33737M102		303,427	4,012	SH		SOLE	23	114	0	3,898
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		436,171	11,335	SH		DFND	5	11,208	0	127
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		41,285,686	1,072,912	SH		SOLE	23	0	0	1,072,912
First Trust Morningstar Div Le	COMMON	336917109		2,587,348	67,239	SH		SOLE	26	67,239	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101		50,931	408	SH		SOLE	23	0	0	408
FIRST TRUST MULTI CAP VALUE	FUND	33733C108		19,462	235	SH		SOLE	23	0	0	235
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301		96,360	2,000	SH		DFND	5	2,000	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301		1,494,395	31,016	SH		SOLE	23	962	0	30,054
First Trust NASDAQ 100 Equal W	COMMON	337344105		11,810,642	95,324	SH		SOLE	26	95,324	0	0
First Trust NASDAQ 100 Equal W	COMMON	337344105		4,138,013	33,398	SH		SOLE	23	0	0	33,398
FIRST TRUST NASDAQ ARTIFICIA	FUND	33738R720		10,539	233	SH		SOLE	23	108	0	125
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500		431,246	12,435	SH		DFND	5	12,435	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500		4,612	133	SH		DFND	4	133	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		33,472,766	593,594	SH		DFND	5	442,779	0	150,815
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		1,179,735	20,921	SH		DFND	5	20,921	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		14,041	249	SH		DFND	4	0	0	249
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852		0	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811		86,721	957	SH		SOLE	23	0	0	957
First Trust Nasdaq100 Tech Ind	COMMON	337345102		294,982	1,547	SH		SOLE	26	1,547	0	0
First Trust Nasdaq100 Tech Ind	COMMON	337345102		37,349,712	195,876	SH		SOLE	23	0	0	195,876
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		4,219,415	34,055	SH		DFND	5	32,756	0	1,299
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		743	6	SH		DFND	5	6	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102		414,920	2,176	SH		DFND	5	2,176	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		8,739,197	295,943	SH		DFND	5	241,852	0	54,091
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		2,953	100	SH		DFND	5	100	0	0
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822		11,332	420	SH		SOLE	23	0	0	420
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203		1,407,611	9,154	SH		DFND	5	5,065	0	4,089
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203		1,076	7	SH		DFND	25	7	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704		941,947	13,990	SH		DFND	5	13,696	0	294
FIRST TRUST RBA AMERICAN IND	FUND	33738R704		3,165	47	SH		DFND	4	0	0	47
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		1,404	25	SH		DFND	5	25	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		1,008,364	17,952	SH		DFND	5	7,952	0	10,000
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707		6,563	105	SH		SOLE	23	68	0	37
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		1,648,496	35,674	SH		DFND	5	26,695	0	8,979
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		336,455	7,281	SH		DFND	5	7,281	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		32,050	693	SH		SOLE	23	71	0	622
FIRST TRUST SHORT DUR MANAG	FUND	33739P830		2,934,271	147,934	SH		SOLE	23	0	0	147,934
FIRST TRUST SMID CAP RISING	FUND	33741X102		4,492	129	SH		DFND	5	129	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507		34,635	1,016	SH		SOLE	23	0	0	1,016
FIRST TRUST SWITZERLAND	FUND	33737J232		7,455	116	SH		SOLE	23	0	0	116
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		2,082,946	47,774	SH		DFND	5	47,774	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		7,569,570	173,614	SH		DFND	5	173,614	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		1,942,993	44,564	SH		SOLE	23	0	0	44,564
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		2,951,705	119,988	SH		DFND	5	119,988	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		5,665,947	230,323	SH		SOLE	23	0	0	230,323
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176		22,785	169	SH		DFND	5	169	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176		566,692	4,203	SH		SOLE	23	0	0	4,203
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104		1,302,275	65,000	SH		DFND	5	65,000	0	0
FIRST TRUST US EQUITY OPPORT	FUND	336920103		35,003	330	SH		SOLE	23	0	0	330
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184		13,698	422	SH		SOLE	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106		154,097	3,649	SH		DFND	5	3,649	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106		5,064,222	119,920	SH		DFND	5	114,999	0	4,921
FIRST TRUST WATER ETF	FUND	33733B100		511	5	SH		DFND	11	5	0	0
FIRST TRUST WATER ETF	FUND	33733B100		283,123	2,773	SH		DFND	5	2,773	0	0
FIRST TRUST WATER ETF	FUND	33733B100		1,047,648	10,261	SH		DFND	5	5,661	0	4,600
FIRST UTD CORP	COMMON	33741H107		24,170	1,055	SH		DFND	5	1,055	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		12,384	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		222,417	9,034	SH		DFND	2	0	0	9,034
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		1,108	45	SH		DFND	5	45	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		189,549	7,699	SH		DFND	4	626	0	7,073
FIRST WESTN FINL INC	COMMON	33751L105		45,825	3,143	SH		DFND	2	0	0	3,143
FIRST WESTN FINL INC	COMMON	33751L105		2,333	160	SH		DFND	6	160	0	0
FIRST WESTN FINL INC	COMMON	33751L105		105,865	7,261	SH		DFND	5	7,261	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		9,018,864	70,714	SH		DFND	4	37,899	0	32,815
FIRSTCASH HOLDINGS INC	COMMON	33768G107		6,395,111	50,142	SH		DFND	2	1,907	0	48,235
FIRSTCASH HOLDINGS INC	COMMON	33768G107		49,868	391	SH		DFND	5	391	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		4,475,506	35,091	SH		DFND	5	35,091	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		7,397	58	SH		SOLE	23	0	0	58
FIRSTENERGY CORP	COMMON	337932107		211,097	5,466	SH		OTR	2	5,198	0	268
FIRSTENERGY CORP	COMMON	337932107		89,946	2,329	SH		OTR	1	188	0	2,141
FIRSTENERGY CORP	COMMON	337932107		193	5	SH		OTR	4	0	5	0
FIRSTENERGY CORP	COMMON	337932107		87,706	2,271	SH		DFND	1	393	0	1,878
FIRSTENERGY CORP	COMMON	337932107		5,700,660	147,609	SH		DFND	2	147,609	0	0
FIRSTENERGY CORP	COMMON	337932107		12,948,514	335,280	SH		DFND	2	163	0	335,117
FIRSTENERGY CORP	COMMON	337932107		33,477,206	866,836	SH		DFND	4	742,269	0	124,567
FIRSTENERGY CORP	COMMON	337932107		5,725,917	148,263	SH		DFND	8	148,263	0	0
FIRSTENERGY CORP	COMMON	337932107		4,166,055	107,873	SH		DFND	15	107,873	0	0
FIRSTENERGY CORP	COMMON	337932107		1,509,926	39,097	SH		DFND	5	39,097	0	0
FIRSTENERGY CORP	COMMON	337932107		301,931	7,818	SH		DFND	25	7,818	0	0
FIRSTENERGY CORP	COMMON	337932107		4,712	122	SH		DFND	10	122	0	0
FIRSTENERGY CORP	COMMON	337932107		22,409,332	580,252	SH		DFND	6	580,252	0	0
FIRSTENERGY CORP	COMMON	337932107		27,481,722	711,593	SH		DFND	5	711,593	0	0
FIRSTENERGY CORP	OPTION	337932957		38,620	1,000	SH	Put	DFND	5	1,000	0	0
FIRSTENERGY CORP	COMMON	337932107		15,719	407	SH		SOLE	23	0	0	407
FIRSTSERVICE CORP NEW	COMMON	33767E202		1,484,739	8,955	SH		DFND	8	6,491	2,110	354
FIRSTSERVICE CORP NEW	COMMON	33767E202		23,632,800	142,538	SH		DFND	4	142,315	0	223
FIRSTSERVICE CORP NEW	COMMON	33767E202		60,849	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		35,150	212	SH		DFND	16	212	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		20,228	122	SH		DFND	5	122	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		7,025,775	42,375	SH		DFND	5	42,375	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		12,435	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		72,455	437	SH		DFND	10	437	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104		1,889	1,420	SH		DFND	6	1,420	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104		31,159	23,428	SH		DFND	2	0	0	23,428
FISERV INC	COMMON	337738108		8,963,025	56,082	SH		OTR	2	55,523	0	559
FISERV INC	COMMON	337738108		1,365,023	8,541	SH		OTR	1	6,965	0	1,576
FISERV INC	COMMON	337738108		2,598,833	16,261	SH		OTR	13	0	16,261	0
FISERV INC	COMMON	337738108		42,672	267	SH		OTR	4	0	267	0
FISERV INC	COMMON	337738108		7,303,774	45,700	SH		DFND	15	44,512	0	1,188
FISERV INC	COMMON	337738108		1,098,425,193	6,872,889	SH		DFND	4	6,350,610	6,364	515,915
FISERV INC	COMMON	337738108		7,510,901	46,996	SH		DFND	16	46,996	0	0
FISERV INC	COMMON	337738108		172,910,856	1,081,910	SH		DFND	5	43,382	0	1,038,528
FISERV INC	COMMON	337738108		176,611,169	1,105,063	SH		DFND	2	687,611	0	417,452
FISERV INC	COMMON	337738108		9,401,412	58,825	SH		DFND	24	58,825	0	0
FISERV INC	COMMON	337738108		99,196,758	620,678	SH		DFND	8	532,549	36,760	51,369
FISERV INC	COMMON	337738108		1,411,051	8,829	SH		DFND	24	8,829	0	0
FISERV INC	COMMON	337738108		17,275,423	108,093	SH		DFND	10	94,892	0	13,201
FISERV INC	COMMON	337738108		22,055	138	SH		DFND	2	138	0	0
FISERV INC	COMMON	337738108		2,257,298	14,124	SH		DFND	1	9,407	0	4,717
FISERV INC	COMMON	337738108		32,565,403	203,763	SH		DFND	11	203,763	0	0
FISERV INC	COMMON	337738108		27,236,365	170,419	SH		DFND	6	170,419	0	0
FISERV INC	OPTION	337738908		11,187,400	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108		258,430	1,617	SH		SOLE	23	632	0	985
Fiserv Inc Com	COMMON	337738108		4,621,515	28,917	SH		SOLE	26	28,917	0	0
FITELL CORP	COMMON	G35150104		8	1	SH		DFND	5	1	0	0
FITLIFE BRANDS INC	COMMON	33817P306		91	4	SH		DFND	5	4	0	0
FIVE BELOW INC	COMMON	33829M101		7,799	43	SH		OTR	1	24	0	19
FIVE BELOW INC	COMMON	33829M101		9,084,780	50,087	SH		DFND	2	0	0	50,087
FIVE BELOW INC	COMMON	33829M101		7,737,852	42,661	SH		DFND	4	16,403	0	26,258
FIVE BELOW INC	COMMON	33829M101		2,778,016	15,316	SH		DFND	5	4,730	0	10,586
FIVE BELOW INC	OPTION	33829M951		72,552	400	SH	Put	DFND	5	400	0	0
FIVE BELOW INC	COMMON	33829M101		42,079	232	SH		SOLE	23	20	0	212
Five Below Inc Com	COMMON	33829M101		729,148	4,020	SH		SOLE	26	4,020	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106		11,581	3,700	SH		DFND	5	3,700	0	0
FIVE STAR BANCORP	COMMON	33830T103		549,270	24,412	SH		DFND	5	24,412	0	0
FIVE STAR BANCORP	COMMON	33830T103		2,048	91	SH		DFND	6	91	0	0
FIVE STAR BANCORP	COMMON	33830T103		112,725	5,010	SH		DFND	2	0	0	5,010
FIVE9 INC	COMMON	338307101		3,354	54	SH		OTR	1	54	0	0
FIVE9 INC	COMMON	338307101		172,728	2,781	SH		DFND	25	2,781	0	0
FIVE9 INC	COMMON	338307101		1,698,646	27,349	SH		DFND	8	27,349	0	0
FIVE9 INC	COMMON	338307101		9,254	149	SH		DFND	24	149	0	0
FIVE9 INC	COMMON	338307101		442,099	7,118	SH		DFND	2	6,595	0	523
FIVE9 INC	COMMON	338307101		8,385	135	SH		DFND	5	135	0	0
FIVE9 INC	COMMON	338307101		18,081,153	291,115	SH		DFND	4	215,551	0	75,564
FIVE9 INC	COMMON	338307101		10,974,216	176,690	SH		DFND	5	176,690	0	0
FIVE9 INC	OPTION	338307901		4,956,378	79,800	SH	Call	DFND	5	79,800	0	0
FIVE9 INC	OPTION	338307951		7,533,943	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	BOND	338307AD3		2,221,185	2,353,000	PRN		DFND	8	1,838,000	0	515,000
FIVE9 INC	BOND	338307AD3		4,160,120	4,407,000	PRN		DFND	5	4,407,000	0	0
FIVE9 INC	BOND	338307AD3		3,216,140	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVERR INTL LTD	BOND	33835LAA3		15,809,911	17,591,000	PRN		DFND	5	17,591,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106		34,091	1,618	SH		DFND	24	1,618	0	0
FIVERR INTL LTD	COMMON	M4R82T106		149,808	7,110	SH		DFND	6	7,110	0	0
Fiverr Intl Ltd Ord Shs	COMMON	M4R82T106		533,387	25,315	SH		SOLE	26	25,315	0	0
FLAHERTY & CRUMRINE PREFERRE	FUND	338480106		3,639	343	SH		DFND	2	343	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105		51	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202		297,200	11,687	SH		DFND	2	0	0	11,687
FLEX LNG LTD	COMMON	G35947202		1,330,650	52,326	SH		DFND	6	52,326	0	0
FLEX LNG LTD	COMMON	G35947202		26,854	1,056	SH		DFND	24	1,056	0	0
FLEX LNG LTD	COMMON	G35947202		320,291	12,595	SH		DFND	4	12,590	0	5
FLEX LNG LTD	COMMON	G35947202		1,512,500	59,477	SH		DFND	5	59,477	0	0
FLEX LTD	COMMON	Y2573F102		38,480	1,345	SH		OTR	1	0	0	1,345
FLEX LTD	COMMON	Y2573F102		3,508,358	122,627	SH		DFND	2	0	0	122,627
FLEX LTD	COMMON	Y2573F102		16,994	594	SH		DFND	1	206	0	388
FLEX LTD	COMMON	Y2573F102		7,757,573	271,149	SH		DFND	4	115,361	0	155,788
FLEX LTD	COMMON	Y2573F102		14,238,339	497,670	SH		DFND	5	406,531	0	91,139
FLEX LTD	COMMON	Y2573F102		7,872,757	275,175	SH		DFND	6	275,175	0	0
FLEX LTD	COMMON	Y2573F102		8,831,850	308,698	SH		DFND	5	308,698	0	0
FLEX LTD	COMMON	Y2573F102		14,534	508	SH		SOLE	23	81	0	427
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104		38	20	SH		DFND	5	20	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787		3,749	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		15,935	388	SH		DFND	5	388	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		93,147	2,268	SH		DFND	5	2,268	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		1,438	35	SH		SOLE	23	0	0	35
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506		2,066	87	SH		DFND	5	87	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605		260	11	SH		DFND	5	11	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605		62,791	2,655	SH		SOLE	23	0	0	2,655
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100		119,826	604	SH		DFND	5	604	0	0
FlexShares Mornstar Upstr	COMMON	33939L407		691,660	16,841	SH		SOLE	26	16,841	0	0
Flexshares Mornstar Usmkt Fact	COMMON	33939L100		357,098	1,800	SH		SOLE	26	1,800	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860		1,318	20	SH		DFND	5	20	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860		777,871	11,802	SH		SOLE	23	255	0	11,547
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795		7,198	131	SH		SOLE	23	0	0	131
FLEXSHARES STOXX US ESG SELE	FUND	33939L696		19,494	154	SH		SOLE	23	0	0	154
FLEXSHARES TR FLEXSHARES ULTRA	FUND	33939L886		5	65	SH		SOLE	23	0	0	65
FLEXSHARES TR HIG YLD VL ETF	FUND	33939L662		4	98	SH		SOLE	23	0	0	98
Flexshares Tr Qlt Div Def Idx	COMMON	33939L845		613,630	9,557	SH		SOLE	26	9,557	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837		35,186	1,460	SH		DFND	5	1,460	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837		212,322	8,809	SH		SOLE	23	0	0	8,809
FLEXSHOPPER INC	COMMON	33939J303		43	29	SH		DFND	5	29	0	0
FLEXSTEEL INDS INC	COMMON	339382103		256,811	6,885	SH		DFND	5	6,885	0	0
Flextronics Intl Ltd	COMMON	Y2573F102		15,203,983	531,422	SH		SOLE	26	531,422	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		9,592	74	SH		OTR	1	60	0	14
FLOOR & DECOR HLDGS INC	COMMON	339750101		1,235,667	9,533	SH		OTR	13	0	9,533	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		33,864,132	261,257	SH		DFND	2	53,784	0	207,473
FLOOR & DECOR HLDGS INC	COMMON	339750101		8,140,266	62,801	SH		DFND	24	62,801	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		4,747,462	36,626	SH		DFND	6	36,626	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		550,367	4,246	SH		DFND	1	0	0	4,246
FLOOR & DECOR HLDGS INC	COMMON	339750101		231,752,547	1,787,938	SH		DFND	4	1,609,326	0	178,612
FLOOR & DECOR HLDGS INC	COMMON	339750101		6,101,991	47,076	SH		DFND	8	47,076	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		7,022,941	54,181	SH		DFND	5	6,600	0	47,581
FLOOR & DECOR HLDGS INC	COMMON	339750101		6,740	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		6,870	53	SH		SOLE	23	0	0	53
Floor & Decor Holdings Inc Cl	COMMON	339750101		1,212,595	9,355	SH		SOLE	26	9,355	0	0
FLOTEK INDS INC DEL	COMMON	343389409		86	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101		9,731,753	409,758	SH		DFND	4	319,620	0	90,138
FLOWERS FOODS INC	COMMON	343498101		45,505	1,916	SH		DFND	5	745	0	1,171
FLOWERS FOODS INC	COMMON	343498101		2,019,748	85,042	SH		DFND	5	85,042	0	0
FLOWERS FOODS INC	COMMON	343498101		412,728	17,378	SH		DFND	8	17,378	0	0
FLOWERS FOODS INC	COMMON	343498101		4,140,741	174,347	SH		DFND	2	0	0	174,347
FLOWSERVE CORP	COMMON	34354P105		5,439,163	119,071	SH		DFND	2	0	0	119,071
FLOWSERVE CORP	COMMON	34354P105		5,189,659	113,609	SH		DFND	4	46,508	0	67,101
FLOWSERVE CORP	COMMON	34354P105		4,680,693	102,467	SH		DFND	6	102,467	0	0
FLOWSERVE CORP	COMMON	34354P105		2,056	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105		21,378	468	SH		DFND	5	468	0	0
FLOWSERVE CORP	COMMON	34354P105		2,215,069	48,491	SH		DFND	5	48,491	0	0
FLOWSERVE CORP	COMMON	34354P105		2,375	52	SH		SOLE	23	0	0	52
FLUENCE ENERGY INC	COMMON	34379V103		1,128,539	65,083	SH		DFND	4	45,972	0	19,111
FLUENCE ENERGY INC	COMMON	34379V103		398,785	22,998	SH		DFND	2	0	0	22,998
FLUENCE ENERGY INC	COMMON	34379V103		20,357	1,174	SH		DFND	6	1,174	0	0
FLUENT INC	COMMON	34380C102		56	113	SH		DFND	5	113	0	0
Fluor Corp	COMMON	343412102		632,467	14,959	SH		SOLE	26	14,959	0	0
Fluor Corp	COMMON	343412102		1,480	35	SH		SOLE	23	0	0	35
FLUOR CORP NEW	COMMON	343412102		24,522	580	SH		OTR	2	0	0	580
FLUOR CORP NEW	COMMON	343412102		7,018	166	SH		OTR	1	166	0	0
FLUOR CORP NEW	COMMON	343412102		2,825,826	66,836	SH		DFND	6	66,836	0	0
FLUOR CORP NEW	COMMON	343412102		3,795,560	89,772	SH		DFND	4	5,393	0	84,379
FLUOR CORP NEW	COMMON	343412102		4,769,903	112,817	SH		DFND	5	112,817	0	0
FLUOR CORP NEW	COMMON	343412102		2,537	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102		634	15	SH		DFND	11	15	0	0
FLUOR CORP NEW	COMMON	343412102		149,713	3,541	SH		DFND	5	3,541	0	0
FLUOR CORP NEW	COMMON	343412102		8,884,888	210,144	SH		DFND	2	0	0	210,144
FLUSHING FINL CORP	COMMON	343873105		885,928	70,256	SH		DFND	4	59,296	0	10,960
FLUSHING FINL CORP	COMMON	343873105		814,429	64,586	SH		DFND	5	64,586	0	0
FLUSHING FINL CORP	COMMON	343873105		198,469	15,739	SH		DFND	2	4,874	0	10,865
FLUSHING FINL CORP	COMMON	343873105		4,313	342	SH		DFND	6	342	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		16,194	82	SH		OTR	1	0	0	82
FLUTTER ENTMT PLC	COMMON	G3643J108		31,598	160	SH		DFND	15	160	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		29,532,655	149,540	SH		DFND	8	149,333	0	207
FLUTTER ENTMT PLC	COMMON	G3643J108		17,844,604	90,357	SH		DFND	2	90,264	0	93
FLUTTER ENTMT PLC	COMMON	G3643J108		104,275	528	SH		DFND	16	528	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		7,703,295	39,006	SH		DFND	24	39,006	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		1,234,313	6,250	SH		DFND	4	3,273	0	2,977
FLUTTER ENTMT PLC	COMMON	G3643J108		230,668	1,168	SH		DFND	10	1,168	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		19,946	101	SH		DFND	1	19	0	82
FLUTTER ENTMT PLC	COMMON	G3643J108		202,824,152	1,027,009	SH		DFND	6	1,027,009	0	0
FLYEXCLUSIVE INC	COMMON	343928107		55,058	12,745	SH		DFND	5	12,745	0	0
FLYWIRE CORPORATION	COMMON	302492103		794	32	SH		OTR	1	0	0	32
FLYWIRE CORPORATION	COMMON	302492103		54,185	2,184	SH		DFND	25	2,184	0	0
FLYWIRE CORPORATION	COMMON	302492103		3,354,262	135,198	SH		DFND	5	135,198	0	0
FLYWIRE CORPORATION	COMMON	302492103		52,498	2,116	SH		DFND	6	2,116	0	0
FLYWIRE CORPORATION	COMMON	302492103		1,610,392	64,909	SH		DFND	2	23,539	0	41,370
FLYWIRE CORPORATION	COMMON	302492103		8,471,548	341,457	SH		DFND	4	260,624	0	80,833
Flywire Corporation Com Vtg	COMMON	302492103		13,816,714	556,901	SH		SOLE	26	556,901	0	0
FMC CORP	COMMON	302491303		13,059	205	SH		OTR	2	0	0	205
FMC CORP	COMMON	302491303		42,806	672	SH		OTR	1	0	0	672
FMC CORP	COMMON	302491303		1,593	25	SH		OTR	13	0	25	0
FMC CORP	COMMON	302491303		4,332	68	SH		DFND	10	68	0	0
FMC CORP	COMMON	302491303		863,008	13,548	SH		DFND	24	13,548	0	0
FMC CORP	COMMON	302491303		8,527,901	133,876	SH		DFND	2	67,978	0	65,898
FMC CORP	COMMON	302491303		806,633	12,663	SH		DFND	8	12,663	0	0
FMC CORP	COMMON	302491303		1,500,262	23,552	SH		DFND	15	23,552	0	0
FMC CORP	COMMON	302491303		2,269,121	35,622	SH		DFND	2	35,622	0	0
FMC CORP	COMMON	302491303		1,657,410	26,019	SH		DFND	24	26,019	0	0
FMC CORP	COMMON	302491303		1,287,441	20,211	SH		DFND	5	2,720	0	17,491
FMC CORP	COMMON	302491303		15,367,498	241,248	SH		DFND	6	241,248	0	0
FMC CORP	COMMON	302491303		86,627,860	1,359,935	SH		DFND	4	1,246,004	0	113,931
FMC CORP	COMMON	302491303		66,121	1,038	SH		DFND	1	147	0	891
FMC CORP	COMMON	302491303		701	11	SH		SOLE	23	0	0	11
FOCUS UNVL INC	COMMON	34417J104		18	43	SH		DFND	6	43	0	0
FOCUS UNVL INC	COMMON	34417J104		39	94	SH		DFND	5	94	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107		38,556	5,746	SH		DFND	5	5,746	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107		2,161	322	SH		DFND	6	322	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107		53,479	7,970	SH		DFND	2	0	0	7,970
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		25,259,483	193,901	SH		OTR	4	0	0	193,901
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,954	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		41,987,584	322,312	SH		DFND	10	252,705	0	69,607
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		130	1	SH		DFND	24	1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		252,611,377	1,939,137	SH		DFND	4	1,526,075	9,740	403,322
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		26,205,765	201,165	SH		DFND	5	201,165	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		5,972,996	45,850	SH		DFND	5	18,804	0	27,046
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,741,449	13,368	SH		DFND	16	13,368	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		142,498,966	1,093,874	SH		DFND	8	474,358	94,719	524,797
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		37,572,864	288,423	SH		DFND	2	287,744	0	679
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		88,974	683	SH		DFND	18	683	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		6,357,567	48,803	SH		DFND	6	48,803	0	0
FOMENTO ECONOMICO MEXICANO S	OPTION	344419906		130,270	1,000	SH	Call	DFND	5	1,000	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		11,334	87	SH		SOLE	23	32	0	55
Fomento Economico Mexicano SAB	COMMON	344419106		980,318	7,525	SH		SOLE	26	7,525	0	0
FONAR CORP	COMMON	344437405		57,522	2,693	SH		DFND	5	2,693	0	0
FONAR CORP	COMMON	344437405		10,402	487	SH		DFND	4	0	0	487
FOOT LOCKER INC	COMMON	344849104		34,200	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104		12,911	453	SH		DFND	5	453	0	0
FOOT LOCKER INC	COMMON	344849104		1,381,224	48,464	SH		DFND	4	20,364	0	28,100
FOOT LOCKER INC	COMMON	344849104		912,086	32,003	SH		DFND	2	0	0	32,003
FOOT LOCKER INC	COMMON	344849104		2,850	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104		6,318,878	221,715	SH		DFND	5	221,715	0	0
FOOT LOCKER INC	OPTION	344849904		2,850,000	100,000	SH	Call	DFND	5	100,000	0	0
FOOT LOCKER INC	OPTION	344849954		4,112,550	144,300	SH	Put	DFND	5	144,300	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		1,326	128	SH		DFND	6	128	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		79,855	7,708	SH		DFND	5	7,708	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		22,191	2,142	SH		DFND	2	0	0	2,142
Ford Motor Co	COMMON	345370860		4,120,703	310,294	SH		SOLE	26	310,294	0	0
Ford Motor Co	COMMON	345370860		61,912	4,662	SH		SOLE	23	961	0	3,701
FORD MTR CO DEL	COMMON	345370860		269,889	20,323	SH		OTR	2	17,014	0	3,309
FORD MTR CO DEL	COMMON	345370860		181,232	13,647	SH		OTR	1	937	0	12,710
FORD MTR CO DEL	COMMON	345370860		2,216,259	166,887	SH		OTR	11	0	0	166,887
FORD MTR CO DEL	COMMON	345370860		438	33	SH		OTR	4	0	33	0
FORD MTR CO DEL	COMMON	345370860		199,492	15,022	SH		DFND	1	2,156	0	12,866
FORD MTR CO DEL	COMMON	345370860		34,509,112	2,598,577	SH		DFND	4	1,384,140	0	1,214,437
FORD MTR CO DEL	COMMON	345370860		22,459,946	1,691,261	SH		DFND	2	4,854	0	1,686,407
FORD MTR CO DEL	COMMON	345370860		5,702,963	429,440	SH		DFND	24	429,440	0	0
FORD MTR CO DEL	COMMON	345370860		2,755,069	207,460	SH		DFND	5	119,197	0	88,263
FORD MTR CO DEL	COMMON	345370860		14,799,312	1,114,406	SH		DFND	2	1,114,406	0	0
FORD MTR CO DEL	COMMON	345370860		11,690,809	880,332	SH		DFND	5	880,332	0	0
FORD MTR CO DEL	COMMON	345370860		1,244,987	93,749	SH		DFND	8	88,788	0	4,961
FORD MTR CO DEL	COMMON	345370860		65,749	4,951	SH		DFND	25	4,951	0	0
FORD MTR CO DEL	COMMON	345370860		85,470	6,436	SH		DFND	15	6,436	0	0
FORD MTR CO DEL	COMMON	345370860		105,709,955	7,960,087	SH		DFND	6	7,960,087	0	0
FORD MTR CO DEL	OPTION	345370950		4,296,080	323,500	SH	Put	DFND	5	323,500	0	0
FORD MTR CO DEL	BOND	345370CZ1		4,182,560	4,038,000	PRN		OTR	4	0	4,038,000	0
FORD MTR CO DEL	BOND	345370CZ1		7,565,483	7,304,000	PRN		DFND	5	7,304,000	0	0
FORD MTR CO DEL	BOND	345370CZ1		2,635,075	2,544,000	PRN		DFND	16	2,544,000	0	0
FORD MTR CO DEL	BOND	345370CZ1		13,055,223	12,604,000	PRN		DFND	4	8,566,000	0	4,038,000
FORD MTR CO DEL	BOND	345370CZ1		15,755,554	15,211,000	PRN		DFND	8	13,556,000	727,000	928,000
FORD MTR CO DEL	BOND	345370CZ1		155,370	150,000	PRN		DFND	2	150,000	0	0
FORD MTR CO DEL	BOND	345370CZ1		65,255	63,000	PRN		DFND	2	63,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203		148	138	SH		DFND	24	138	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203		167	156	SH		DFND	5	156	0	0
FORESTAR GROUP INC	COMMON	346232101		402	10	SH		DFND	6	10	0	0
FORESTAR GROUP INC	COMMON	346232101		1,117,644	27,809	SH		DFND	2	20,622	0	7,187
FORESTAR GROUP INC	COMMON	346232101		145,850	3,629	SH		DFND	5	3,629	0	0
FORESTAR GROUP INC	COMMON	346232101		12,636,580	314,421	SH		DFND	4	258,878	0	55,543
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		70,928	36,750	SH		DFND	5	36,750	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		4,128	2,139	SH		DFND	6	2,139	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		83,152	43,084	SH		DFND	2	0	0	43,084
FORIAN INC	COMMON	34630N106		96,313	29,010	SH		DFND	5	29,010	0	0
FORIAN INC	COMMON	34630N106		33	10	SH		DFND	6	10	0	0
FORIAN INC	COMMON	34630N106		123	37	SH		DFND	5	37	0	0
FORMFACTOR INC	COMMON	346375108		1,371,912	30,066	SH		DFND	2	0	0	30,066
FORMFACTOR INC	COMMON	346375108		4,849,191	106,272	SH		DFND	4	59,370	0	46,902
FORMFACTOR INC	COMMON	346375108		20,853	457	SH		DFND	5	457	0	0
FORMFACTOR INC	COMMON	346375108		5,865,645	128,548	SH		DFND	5	128,548	0	0
FORMFACTOR INC	COMMON	346375108		6,708	147	SH		SOLE	23	0	0	147
FORMIDABLE ETF	FUND	26923N306		297,942	12,630	SH		DFND	5	12,630	0	0
FORRESTER RESH INC	COMMON	346563109		1,021,642	47,386	SH		DFND	6	47,386	0	0
FORRESTER RESH INC	COMMON	346563109		99,348	4,608	SH		DFND	2	0	0	4,608
FORTE BIOSCIENCES INC	COMMON	34962G109		12	17	SH		DFND	6	17	0	0
FORTINET INC	COMMON	34959E109		410	6	SH		OTR	4	0	6	0
FORTINET INC	COMMON	34959E109		150,077	2,197	SH		OTR	1	536	0	1,661
FORTINET INC	COMMON	34959E109		17,624	258	SH		OTR	2	74	0	184
FORTINET INC	COMMON	34959E109		138,055	2,021	SH		DFND	1	301	0	1,720
FORTINET INC	COMMON	34959E109		13,862,080	202,929	SH		DFND	8	132,922	46,802	23,205
FORTINET INC	COMMON	34959E109		272,625	3,991	SH		DFND	15	3,991	0	0
FORTINET INC	COMMON	34959E109		19,222,502	281,401	SH		DFND	2	5,931	0	275,470
FORTINET INC	COMMON	34959E109		12,412,610	181,710	SH		DFND	2	181,710	0	0
FORTINET INC	COMMON	34959E109		12,649,987	185,185	SH		DFND	6	185,185	0	0
FORTINET INC	COMMON	34959E109		19,374,970	283,633	SH		DFND	5	136,405	0	147,228
FORTINET INC	COMMON	34959E109		2,310,722	33,827	SH		DFND	24	33,827	0	0
FORTINET INC	COMMON	34959E109		70,285,389	1,028,918	SH		DFND	4	515,597	0	513,321
FORTINET INC	COMMON	34959E109		23,864,099	349,350	SH		DFND	5	349,350	0	0
FORTINET INC	COMMON	34959E109		744,511	10,899	SH		DFND	10	10,899	0	0
FORTINET INC	COMMON	34959E109		305,209	4,468	SH		DFND	16	4,468	0	0
FORTINET INC	OPTION	34959E909		19,850,886	290,600	SH	Call	DFND	5	290,600	0	0
FORTINET INC	OPTION	34959E959		38,977,686	570,600	SH	Put	DFND	5	570,600	0	0
Fortinet Inc Com	COMMON	34959E109		2,611,423	38,229	SH		SOLE	26	38,229	0	0
FORTIS INC	COMMON	349553107		1,197,311	30,304	SH		DFND	6	30,304	0	0
FORTIS INC	COMMON	349553107		210,114	5,318	SH		DFND	10	5,318	0	0
FORTIS INC	COMMON	349553107		101,620	2,572	SH		DFND	16	2,572	0	0
FORTIS INC	COMMON	349553107		89,836,890	2,273,776	SH		DFND	4	2,267,518	0	6,258
FORTIS INC	COMMON	349553107		10,705,353	270,953	SH		DFND	8	236,275	25,642	9,036
FORTIS INC	COMMON	349553107		4,169,451	105,529	SH		DFND	15	105,529	0	0
FORTIS INC	COMMON	349553107		69,538	1,760	SH		DFND	5	1,760	0	0
FORTIS INC	COMMON	349553107		230,027	5,822	SH		DFND	24	5,822	0	0
FORTIVE CORP	COMMON	34959J108		30,967	360	SH		OTR	2	59	0	301
FORTIVE CORP	COMMON	34959J108		121,460	1,412	SH		OTR	4	0	1,412	0
FORTIVE CORP	COMMON	34959J108		138,922	1,615	SH		OTR	1	208	0	1,407
FORTIVE CORP	COMMON	34959J108		1,493,995	17,368	SH		DFND	16	17,368	0	0
FORTIVE CORP	COMMON	34959J108		9,401,814	109,298	SH		DFND	5	109,298	0	0
FORTIVE CORP	COMMON	34959J108		19,043,624	221,386	SH		DFND	6	221,386	0	0
FORTIVE CORP	COMMON	34959J108		24,392,858	283,571	SH		DFND	4	130,662	0	152,909
FORTIVE CORP	COMMON	34959J108		282,576	3,285	SH		DFND	8	1,751	0	1,534
FORTIVE CORP	COMMON	34959J108		8,587,807	99,835	SH		DFND	2	99,835	0	0
FORTIVE CORP	COMMON	34959J108		37,849	440	SH		DFND	15	440	0	0
FORTIVE CORP	COMMON	34959J108		3,077,538	35,777	SH		DFND	5	33,817	0	1,960
FORTIVE CORP	COMMON	34959J108		19,347,704	224,921	SH		DFND	2	50	0	224,871
FORTIVE CORP	COMMON	34959J108		147,180	1,711	SH		DFND	1	706	0	1,005
FORTIVE CORP	COMMON	34959J108		499,862	5,811	SH		DFND	24	5,811	0	0
FORTIVE CORP	COMMON	34959J108		114,492	1,331	SH		SOLE	23	164	0	1,167
Fortive Corp Com	COMMON	34959J108		65,303,392	759,165	SH		SOLE	26	759,165	0	0
FORTREA HLDGS INC	COMMON	34965K107		3,291	82	SH		OTR	1	69	0	13
FORTREA HLDGS INC	COMMON	34965K107		28,259	704	SH		DFND	2	448	0	256
FORTREA HLDGS INC	COMMON	34965K107		7,692,670	191,646	SH		DFND	4	139,429	0	52,217
FORTREA HLDGS INC	COMMON	34965K107		927,515	23,107	SH		DFND	6	23,107	0	0
FORTREA HLDGS INC	COMMON	34965K107		381,772	9,511	SH		DFND	8	9,511	0	0
FORTREA HLDGS INC	COMMON	34965K107		30,707	765	SH		DFND	5	765	0	0
FORTREA HLDGS INC	COMMON	34965K107		1,235,429	30,778	SH		DFND	5	30,778	0	0
FORTREA HLDGS INC	COMMON	34965K107		8,870	221	SH		SOLE	23	12	0	209
FORTRESS BIOTECH INC	COMMON	34960Q307		12	6	SH		DFND	6	6	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307		1,332	666	SH		DFND	5	666	0	0
FORTUNA SILVER MINES INC	COMMON	349915108		3,674	985	SH		DFND	24	985	0	0
FORTUNA SILVER MINES INC	COMMON	349915108		65,115	17,457	SH		DFND	4	0	0	17,457
FORTUNA SILVER MINES INC	COMMON	349915108		1,597,406	428,259	SH		DFND	5	428,259	0	0
Fortune Brands Innovations	COMMON	34964C106		293,834	3,470	SH		SOLE	26	3,470	0	0
Fortune Brands Innovations	COMMON	34964C106		34,292	405	SH		SOLE	23	100	0	305
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		147,072	1,737	SH		OTR	2	0	0	1,737
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		6,266	74	SH		OTR	4	0	74	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		2,201	26	SH		OTR	1	0	0	26
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		198,297	2,342	SH		DFND	24	2,342	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		405,130,558	4,784,818	SH		DFND	4	4,609,995	0	174,822
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		22,111,486	261,149	SH		DFND	2	141,042	0	120,107
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		1,223,312	14,448	SH		DFND	15	14,448	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		3,217	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		9,254,600	109,302	SH		DFND	5	1,269	0	108,033
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		1,745,557	20,616	SH		DFND	5	20,616	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		5,349,874	63,185	SH		DFND	6	63,185	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		4,661,168	55,051	SH		DFND	8	51,644	0	3,407
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		4,403	52	SH		DFND	1	0	0	52
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209		3,097	155	SH		DFND	6	155	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209		270,249	13,526	SH		DFND	5	13,526	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209		75,744	3,791	SH		DFND	2	0	0	3,791
FORWARD AIR CORP	COMMON	349853101		4,667	150	SH		OTR	1	134	0	16
FORWARD AIR CORP	COMMON	349853101		8,555	275	SH		DFND	5	275	0	0
FORWARD AIR CORP	COMMON	349853101		2,134,830	68,622	SH		DFND	5	68,622	0	0
FORWARD AIR CORP	COMMON	349853101		1,702,215	54,716	SH		DFND	4	35,331	0	19,385
FORWARD AIR CORP	COMMON	349853101		359,227	11,547	SH		DFND	2	1,449	0	10,098
FORWARD AIR CORP	COMMON	349853101		1,462	47	SH		DFND	8	47	0	0
FORWARD AIR CORP	COMMON	349853101		1,369	44	SH		SOLE	23	0	0	44
FOSSIL GROUP INC	COMMON	34988V106		1,971	1,932	SH		DFND	6	1,932	0	0
FOSSIL GROUP INC	COMMON	34988V106		41,331	40,521	SH		DFND	5	40,521	0	0
FOSSIL GROUP INC	COMMON	34988V106		19,818	19,429	SH		DFND	2	0	0	19,429
FOSTER L B CO	COMMON	350060109		529,104	19,374	SH		DFND	5	19,374	0	0
FOSTER L B CO	COMMON	350060109		819	30	SH		DFND	4	0	0	30
FOUR CORNERS PPTY TR INC	COMMON	35086T109		4,968,952	203,063	SH		DFND	4	147,187	0	55,876
FOUR CORNERS PPTY TR INC	COMMON	35086T109		40,718	1,664	SH		DFND	5	1,664	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109		2,481,307	101,402	SH		DFND	2	66,176	0	35,226
Four Corners Property Trust In	COMMON	35086T109		316,348	12,928	SH		SOLE	26	12,928	0	0
FOX CORP	COMMON	35137L105		51,533	1,648	SH		OTR	1	611	0	1,037
FOX CORP	COMMON	35137L105		20,357	651	SH		OTR	2	218	0	433
FOX CORP	COMMON	35137L105		3,262,180	104,323	SH		DFND	2	1,391	0	102,932
FOX CORP	COMMON	35137L105		3,171,497	101,423	SH		DFND	5	101,423	0	0
FOX CORP	COMMON	35137L105		25,704	822	SH		DFND	15	822	0	0
FOX CORP	COMMON	35137L105		786,128	25,140	SH		DFND	5	18,232	0	6,908
FOX CORP	COMMON	35137L105		6,828,524	218,373	SH		DFND	4	167,955	0	50,418
FOX CORP	COMMON	35137L105		1,563,187	49,990	SH		DFND	8	31,760	0	18,230
FOX CORP	COMMON	35137L105		14,603	467	SH		DFND	10	467	0	0
FOX CORP	COMMON	35137L105		2,127,767	68,045	SH		DFND	2	68,042	0	3
FOX CORP	COMMON	35137L105		46,749	1,495	SH		DFND	1	366	0	1,129
FOX CORP	COMMON	35137L105		43,903	1,404	SH		DFND	24	1,404	0	0
FOX CORP	COMMON	35137L105		16,946,870	541,953	SH		DFND	6	541,953	0	0
FOX CORP	COMMON	35137L204		30,022	1,049	SH		OTR	1	550	0	499
FOX CORP	COMMON	35137L204		716	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L204		2,141,377	74,821	SH		DFND	4	40,128	0	34,693
FOX CORP	COMMON	35137L204		4,350	152	SH		DFND	1	64	0	88
FOX CORP	COMMON	35137L204		1,624,242	56,752	SH		DFND	2	0	0	56,752
FOX CORP	COMMON	35137L204		20,091	702	SH		DFND	5	499	0	203
FOX CORP	COMMON	35137L204		3,265,628	114,103	SH		DFND	5	114,103	0	0
FOX CORP	COMMON	35137L204		32,112	1,122	SH		DFND	8	221	0	901
FOX CORP	COMMON	35137L204		1,083,467	37,857	SH		DFND	2	37,857	0	0
FOX CORP	COMMON	35137L105		1,077	34	SH		SOLE	23	0	0	34
FOX CORP	COMMON	35137L204		287	10	SH		SOLE	23	0	0	10
Fox Corp Class A	COMMON	35137L105		279,706	8,945	SH		SOLE	26	8,945	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102		6,457	124	SH		OTR	1	87	0	37
FOX FACTORY HLDG CORP	COMMON	35138V102		2,153,771	41,363	SH		DFND	5	41,363	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102		15,152	291	SH		DFND	5	291	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102		2,114,406	40,607	SH		DFND	4	7,496	0	33,111
FOX FACTORY HLDG CORP	COMMON	35138V102		2,867,547	55,071	SH		DFND	2	0	0	55,071
FOX FACTORY HLDG CORP	COMMON	35138V102		1,623,491	31,179	SH		DFND	6	31,179	0	0
FRACTYL HEALTH INC	COMMON	35168W103		286,809	38,758	SH		DFND	5	38,758	0	0
FRANCO NEV CORP	COMMON	351858105		1,430	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105		171,233	1,437	SH		DFND	24	1,437	0	0
FRANCO NEV CORP	COMMON	351858105		26,268,822	220,450	SH		DFND	8	209,646	10,165	639
FRANCO NEV CORP	COMMON	351858105		121,543	1,020	SH		DFND	16	1,020	0	0
FRANCO NEV CORP	COMMON	351858105		19,858,729	166,656	SH		DFND	5	166,656	0	0
FRANCO NEV CORP	COMMON	351858105		9,408,754	78,959	SH		DFND	5	59,026	0	19,933
FRANCO NEV CORP	COMMON	351858105		107,721	904	SH		DFND	6	904	0	0
FRANCO NEV CORP	COMMON	351858105		96,758	812	SH		DFND	15	812	0	0
FRANCO NEV CORP	COMMON	351858105		17,636	148	SH		DFND	24	148	0	0
FRANCO NEV CORP	COMMON	351858105		251,189	2,108	SH		DFND	10	2,108	0	0
FRANCO NEV CORP	COMMON	351858105		84,055,345	705,399	SH		DFND	4	702,448	0	2,951
FRANCO NEV CORP	COMMON	351858105		6,996,360	58,714	SH		DFND	2	58,714	0	0
FRANCO NEV CORP	COMMON	351858105		89,013	747	SH		DFND	2	747	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101		435,736	32,615	SH		DFND	2	0	0	32,615
FRANKLIN BSP RLTY TR INC	COMMON	35243J101		403,940	30,235	SH		DFND	4	2,602	0	27,633
FRANKLIN BSP RLTY TR INC	COMMON	35243J101		2,314,660	173,253	SH		DFND	5	173,253	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101		2,044	153	SH		SOLE	23	0	0	153
FRANKLIN COVEY CO	COMMON	353469109		700,281	17,837	SH		DFND	5	17,837	0	0
FRANKLIN COVEY CO	COMMON	353469109		25,794	657	SH		DFND	5	657	0	0
FRANKLIN COVEY CO	COMMON	353469109		39	1	SH		DFND	4	0	0	1
FRANKLIN COVEY CO	COMMON	353469109		179,026	4,560	SH		DFND	2	0	0	4,560
FRANKLIN COVEY CO	COMMON	353469109		314	8	SH		DFND	6	8	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868		4,460,002	181,818	SH		SOLE	23	16,356	0	165,462
FRANKLIN ELEC INC	COMMON	353514102		2,357,510	22,072	SH		DFND	6	22,072	0	0
FRANKLIN ELEC INC	COMMON	353514102		8,587,951	80,404	SH		DFND	4	49,739	0	30,665
FRANKLIN ELEC INC	COMMON	353514102		1,920,871	17,984	SH		DFND	2	0	0	17,984
FRANKLIN ELEC INC	COMMON	353514102		17,090	160	SH		DFND	5	160	0	0
FRANKLIN ELEC INC	COMMON	353514102		5,467,924	51,193	SH		DFND	5	51,193	0	0
FRANKLIN ELEC INC	COMMON	353514102		241,391	2,260	SH		DFND	24	2,260	0	0
FRANKLIN ELEC INC	COMMON	353514102		16,235	152	SH		SOLE	23	0	0	152
FRANKLIN EMERGING MARKET COR	FUND	35473P207		140,697	5,492	SH		SOLE	23	80	0	5,412
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843		245,747	8,523	SH		SOLE	23	8,379	0	144
FRANKLIN FTSE BRAZIL ETF	FUND	35473P835		25,904	1,322	SH		DFND	5	1,322	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827		583,486	16,820	SH		OTR	1	4,573	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827		306,209	8,827	SH		OTR	2	8,827	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827		669,517	19,300	SH		DFND	1	17,210	0	2,090
FRANKLIN FTSE CANADA ETF	FUND	35473P827		48,681,656	1,403,334	SH		DFND	2	1,382,609	0	20,725
FRANKLIN FTSE CANADA ETF	FUND	35473P827		46,259,254	1,333,504	SH		DFND	11	1,333,504	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827		482,260	13,902	SH		DFND	5	13,902	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827		14,848	428	SH		SOLE	23	0	0	428
FRANKLIN FTSE EUROPE ETF	FUND	35473P652		73,904	2,485	SH		DFND	5	2,485	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769		149,795	4,065	SH		SOLE	23	0	0	4,065
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		10,519	339	SH		DFND	4	0	0	339
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		621	20	SH		DFND	11	20	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		93	3	SH		DFND	5	3	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		21,597	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		605,116	19,501	SH		DFND	5	19,501	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744		626,370	20,186	SH		SOLE	23	17,420	0	2,766
FRANKLIN FTSE LATIN AMERICA	FUND	35473P561		4,584	194	SH		SOLE	23	0	0	194
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678		32,271	1,235	SH		SOLE	23	0	0	1,235
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629		83,695	3,527	SH		SOLE	23	3,268	0	259
FRANKLIN INCOME FOCUS ETF	FUND	35473P439		5,842	224	SH		DFND	5	224	0	0
FRANKLIN INTERNATIONAL CORE	FUND	35473P108		272,327	8,460	SH		SOLE	23	123	0	8,337
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505		139,162	4,673	SH		DFND	5	1,902	0	2,771
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505		3,331,847	111,882	SH		SOLE	23	41	0	111,841
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603		23,306	1,091	SH		SOLE	23	198	0	893
Franklin Limited Duration Income Trust	FUND	35472T101		45,294	7,224	SH		DFND	5	7,224	0	0
FRANKLIN MUNICIPAL GREEN BON	FUND	35473P850		631,010	26,380	SH		DFND	5	26,380	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		124,078	4,414	SH		OTR	2	4,307	0	107
FRANKLIN RESOURCES INC	COMMON	354613101		225	8	SH		OTR	4	0	8	0
FRANKLIN RESOURCES INC	COMMON	354613101		51,104	1,818	SH		OTR	1	486	0	1,332
FRANKLIN RESOURCES INC	COMMON	354613101		15,742,949	560,048	SH		DFND	5	560,048	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		254,958	9,070	SH		DFND	8	2,943	0	6,127
FRANKLIN RESOURCES INC	COMMON	354613101		5,648,339	200,937	SH		DFND	6	200,937	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		8,357,047	297,298	SH		DFND	4	125,440	0	171,858
FRANKLIN RESOURCES INC	COMMON	354613101		1,410,925	50,193	SH		DFND	5	49,743	0	450
FRANKLIN RESOURCES INC	COMMON	354613101		1,209	43	SH		DFND	2	43	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		26,227	933	SH		DFND	24	933	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		3,934,894	139,982	SH		DFND	2	8,329	0	131,653
FRANKLIN RESOURCES INC	COMMON	354613101		108,533	3,861	SH		DFND	1	155	0	3,706
Franklin Resources Inc	COMMON	354613101		1,758,136	62,545	SH		SOLE	26	62,545	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		1,068	38	SH		SOLE	23	0	0	38
FRANKLIN STR PPTYS CORP	COMMON	35471R106		696,379	306,775	SH		DFND	5	306,775	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106		894	394	SH		DFND	6	394	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106		2	1	SH		DFND	24	1	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106		16,614	7,319	SH		DFND	2	7,319	0	0
Franklin Templeton Etf Tr Ftse	COMMON	35473P744		263,462	8,491	SH		SOLE	26	8,491	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553		14,471,636	678,145	SH		SOLE	23	26,120	0	652,025
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306		464,241	11,494	SH		SOLE	23	149	0	11,345
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405		13,452,759	293,216	SH		SOLE	23	38,467	0	254,749
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801		11,822,141	222,012	SH		SOLE	23	41,774	0	180,238
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406		2,501,483	67,900	SH		SOLE	23	19,640	0	48,260
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884		13,900	260	SH		SOLE	23	0	0	260
FRANKLIN U.S. TREASURY BOND	FUND	35473P488		271,431	13,247	SH		SOLE	23	13,247	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104		610,924	8,657	SH		DFND	4	543	0	8,114
FREEDOM HLDG CORP NEV	COMMON	356390104		635	9	SH		DFND	6	9	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		92,912	1,976	SH		OTR	13	0	1,976	0
FREEPORT-MCMORAN INC	COMMON	35671D857		195,791	4,164	SH		OTR	2	3,177	0	987
FREEPORT-MCMORAN INC	COMMON	35671D857		205,807	4,377	SH		OTR	1	411	0	3,966
FREEPORT-MCMORAN INC	COMMON	35671D857		16,880	359	SH		OTR	4	0	359	0
FREEPORT-MCMORAN INC	COMMON	35671D857		40,579,153	863,019	SH		DFND	5	250,497	0	612,522
FREEPORT-MCMORAN INC	COMMON	35671D857		131,149,877	2,789,236	SH		DFND	8	2,728,910	0	60,326
FREEPORT-MCMORAN INC	COMMON	35671D857		19,246,038	409,316	SH		DFND	2	409,316	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		2,617,839	55,675	SH		DFND	24	55,675	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		61,104,324	1,299,539	SH		DFND	2	533,999	0	765,540
FREEPORT-MCMORAN INC	COMMON	35671D857		125,637	2,672	SH		DFND	24	2,672	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		417,288,830	8,874,709	SH		DFND	4	8,222,166	0	652,543
FREEPORT-MCMORAN INC	COMMON	35671D857		237,028	5,041	SH		DFND	1	274	0	4,767
FREEPORT-MCMORAN INC	COMMON	35671D857		34,654	737	SH		DFND	10	737	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		108,146	2,300	SH		DFND	15	2,300	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		25,457,239	541,413	SH		DFND	6	541,413	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		2,586	55	SH		DFND	11	55	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907		17,402,102	370,100	SH	Call	DFND	5	370,100	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957		17,289,254	367,700	SH	Put	DFND	5	367,700	0	0
Freeport-McMoran Inc	COMMON	35671D857		1,786,530	37,995	SH		SOLE	26	37,995	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		193,489	4,115	SH		SOLE	23	569	0	3,546
FREIGHTCAR AMER INC	COMMON	357023100		19,943	5,180	SH		DFND	5	5,180	0	0
FREQUENCY ELECTRS INC	COMMON	358010106		185	17	SH		DFND	5	17	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		4,974	258	SH		OTR	1	0	0	258
FRESENIUS MEDICAL CARE AG	ADR	358029106		790	41	SH		OTR	2	41	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		5,842	303	SH		DFND	1	57	0	246
FRESENIUS MEDICAL CARE AG	ADR	358029106		308	16	SH		DFND	4	0	0	16
FRESENIUS MEDICAL CARE AG	ADR	358029106		76,484	3,967	SH		DFND	2	935	0	3,032
FRESENIUS MEDICAL CARE AG	ADR	358029106		1,042,932	54,094	SH		DFND	5	54,094	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		23,849	1,237	SH		DFND	5	1,237	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		887	46	SH		SOLE	23	0	0	46
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105		3,356,355	129,539	SH		DFND	5	129,539	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105		5,821,070	224,665	SH		DFND	4	187,742	0	36,923
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105		630,753	24,344	SH		DFND	2	10,989	0	13,355
FRESHPET INC	COMMON	358039105		156,325,727	1,349,264	SH		DFND	4	1,182,590	0	166,674
FRESHPET INC	COMMON	358039105		2,781	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105		3,947,118	34,068	SH		DFND	2	34,068	0	0
FRESHPET INC	COMMON	358039105		13,275,702	114,584	SH		DFND	8	114,584	0	0
FRESHPET INC	COMMON	358039105		54,686	472	SH		DFND	6	472	0	0
FRESHPET INC	COMMON	358039105		1,361,818	11,754	SH		DFND	25	11,754	0	0
FRESHPET INC	BOND	358039AB1		1,610,064	900,000	PRN		DFND	2	900,000	0	0
Freshpet Inc Com	COMMON	358039105		225,811	1,949	SH		SOLE	26	1,949	0	0
FRESHWORKS INC	COMMON	358054104		4,251,106	233,449	SH		DFND	5	233,449	0	0
FRESHWORKS INC	COMMON	358054104		47,081,354	2,585,467	SH		DFND	4	2,090,833	0	494,634
FRESHWORKS INC	COMMON	358054104		1,724,432	94,697	SH		DFND	5	53,121	0	41,576
FRESHWORKS INC	COMMON	358054104		22,162	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104		2,379,137	130,650	SH		DFND	2	67,576	0	63,074
FRESHWORKS INC	COMMON	358054104		5,179,689	284,442	SH		DFND	8	284,442	0	0
FRESHWORKS INC	COMMON	358054104		2,204,503	121,060	SH		DFND	6	121,060	0	0
FRIEDMAN INDS INC	COMMON	358435105		9,333	498	SH		DFND	5	498	0	0
Friml esta	COMMON	G31249108		205,992	4,047	SH		SOLE	26	4,047	0	0
FRONTDOOR INC	COMMON	35905A109		3,388	104	SH		DFND	6	104	0	0
FRONTDOOR INC	COMMON	35905A109		1,004,018	30,817	SH		DFND	5	14,296	0	16,521
FRONTDOOR INC	COMMON	35905A109		2,379,643	73,040	SH		DFND	4	25,727	0	47,313
FRONTDOOR INC	COMMON	35905A109		1,048,424	32,180	SH		DFND	2	606	0	31,574
FRONTDOOR INC	COMMON	35905A109		4,178,613	128,257	SH		DFND	5	128,257	0	0
FRONTDOOR INC	COMMON	35905A109		5,637	173	SH		SOLE	23	137	0	36
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		9,629	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		7,671,146	313,108	SH		DFND	2	112,124	0	200,984
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		38,508,635	1,571,781	SH		DFND	4	1,433,102	0	138,679
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		796,642	32,516	SH		DFND	8	12,145	0	20,371
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		74,603	3,045	SH		DFND	5	45	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		1,197,536	48,879	SH		DFND	15	48,879	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		86,093	3,514	SH		DFND	10	0	0	3,514
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959		2,450	100	SH	Put	DFND	5	100	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108		122,599	15,117	SH		DFND	2	0	0	15,117
FRONTIER GROUP HLDGS INC	COMMON	35909R108		4,623	570	SH		DFND	4	0	0	570
FRONTIER GROUP HLDGS INC	COMMON	35909R108		1,573	194	SH		DFND	6	194	0	0
FRONTLINE PLC	COMMON	M46528101		15,377,423	657,717	SH		DFND	8	654,091	0	3,626
FRONTLINE PLC	COMMON	M46528101		5,067,685	216,753	SH		DFND	6	216,753	0	0
FRONTLINE PLC	COMMON	M46528101		2,064,735	88,312	SH		DFND	4	88,151	0	161
FRONTLINE PLC	COMMON	M46528101		256,338	10,964	SH		DFND	15	10,964	0	0
FRONTLINE PLC	COMMON	M46528101		183,112	7,832	SH		DFND	24	7,832	0	0
FRONTLINE PLC	COMMON	M46528101		2,665	114	SH		SOLE	23	0	0	114
FRP HLDGS INC	COMMON	30292L107		752,825	12,261	SH		DFND	5	12,261	0	0
FRP HLDGS INC	COMMON	30292L107		4,912	80	SH		DFND	6	80	0	0
FRP HLDGS INC	COMMON	30292L107		158,842	2,587	SH		DFND	2	0	0	2,587
FRP HLDGS INC	COMMON	30292L107		331,560	5,400	SH		DFND	4	0	0	5,400
FS BANCORP INC	COMMON	30263Y104		120,964	3,485	SH		DFND	5	3,485	0	0
FS BANCORP INC	COMMON	30263Y104		90,211	2,599	SH		DFND	2	0	0	2,599
FS BANCORP INC	COMMON	30263Y104		8,816	254	SH		DFND	6	254	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101		280,702	47,336	SH		DFND	5	47,336	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101		24,124	4,068	SH		SOLE	23	0	0	4,068
FS KKR CAP CORP	COMMON	302635206		543,571	28,504	SH		DFND	5	9,250	0	19,254
FS KKR CAP CORP	OPTION	302635906		146,839	7,700	SH	Call	DFND	5	7,700	0	0
FS KKR CAP CORP	COMMON	302635206		18,232	956	SH		SOLE	23	0	0	956
FT COMM MORT OPP ETF	FUND	33738D762		3,040,500	150,000	SH		DFND	5	150,000	0	0
FT CORE INVESTMENT GRADE ETF	FUND	33738D788		1,131,102	54,099	SH		DFND	5	54,099	0	0
FT LTD DURATION INV GRADE	FUND	33738D804		65,828	3,507	SH		SOLE	23	0	0	3,507
FT MULTI-ASSET DIVERS INC	FUND	33738R100		126	8	SH		DFND	5	8	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		3,747,967	53,796	SH		DFND	5	42,452	0	11,344
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		108,128	1,552	SH		DFND	2	1,552	0	0
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770		3,045,750	150,000	SH		DFND	5	150,000	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408		11,998	282	SH		SOLE	23	0	0	282
FT VEST FUND OF BUFFER ETFS	FUND	33740F755		81,308	2,908	SH		DFND	5	2,181	0	727
FT VEST FUND OF BUFFER ETFS	FUND	33740F755		13,980	500	SH		DFND	5	500	0	0
FT VEST FUND OF BUFFER ETFS	FUND	33740F755		120,173	4,298	SH		SOLE	23	1,640	0	2,658
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	FUND	33733E849		80,358	4,077	SH		DFND	5	4,077	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856		106	4	SH		SOLE	23	0	0	4
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	FUND	33740F573		232,511	10,035	SH		DFND	5	10,035	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	FUND	33740F573		11,053	477	SH		SOLE	23	0	0	477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U828		369,577	17,114	SH		DFND	5	17,114	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	FUND	33740F557		246,401	9,659	SH		DFND	5	9,659	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879		144,848	5,917	SH		DFND	5	5,917	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879		1,863,204	76,111	SH		SOLE	23	0	0	76,111
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862		301,018	7,020	SH		DFND	5	7,020	0	0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505		411,564	9,987	SH		DFND	5	9,987	0	0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623		97,436	2,321	SH		SOLE	23	0	0	2,321
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664		21,015	518	SH		DFND	5	518	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307		384,962	9,059	SH		DFND	5	9,059	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307		4,377	103	SH		SOLE	23	0	0	103
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	FUND	33740U802		102,802	3,089	SH		DFND	5	3,089	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854		128,760	3,480	SH		DFND	5	1,482	0	1,998
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854		351,648	9,504	SH		DFND	5	9,504	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406		7,457	199	SH		DFND	2	199	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406		3,710	99	SH		SOLE	23	0	0	99
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771		1,848,143	47,255	SH		DFND	5	47,255	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631		2,466,866	68,467	SH		DFND	5	68,467	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631		31,959	887	SH		SOLE	23	0	0	887
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	FUND	33740F680		3,780	99	SH		DFND	2	99	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722		778,604	16,559	SH		DFND	5	16,559	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599		62,118	1,583	SH		SOLE	23	0	0	1,583
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847		789,320	17,643	SH		DFND	5	17,643	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208		675,596	15,199	SH		DFND	5	15,199	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208		25,957	583	SH		SOLE	23	0	0	583
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615		20,172	578	SH		DFND	5	578	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458		207,325	6,155	SH		DFND	5	6,155	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458		1,112	33	SH		SOLE	23	0	0	33
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433		286,095	8,576	SH		DFND	5	8,576	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433		3,336	100	SH		SOLE	23	0	0	100
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737		318,983	9,262	SH		DFND	5	9,262	0	0
FTAI AVIATION LTD	COMMON	G3730V105		4,118,895	61,202	SH		DFND	2	22,445	0	38,757
FTAI AVIATION LTD	COMMON	G3730V105		57,744,611	858,018	SH		DFND	4	694,615	0	163,403
FTAI AVIATION LTD	COMMON	G3730V105		6,369,541	94,644	SH		DFND	8	94,644	0	0
FTAI AVIATION LTD	COMMON	G3730V105		4,254,773	63,221	SH		DFND	5	63,221	0	0
FTAI AVIATION LTD	COMMON	G3730V105		20,190	300	SH		DFND	5	300	0	0
FTAI AVIATION LTD	COMMON	G3730V105		7,874	117	SH		SOLE	23	0	0	117
FTAI INFRASTRUCTURE INC	COMMON	35953C106		243,714	38,808	SH		DFND	2	0	0	38,808
FTAI INFRASTRUCTURE INC	COMMON	35953C106		969,393	154,362	SH		DFND	5	154,362	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106		47,081	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106		352	56	SH		SOLE	23	0	0	56
FTC SOLAR INC	COMMON	30320C103		14,723	27,316	SH		DFND	2	0	0	27,316
FTC SOLAR INC	COMMON	30320C103		867	1,608	SH		DFND	6	1,608	0	0
FTC SOLAR INC	COMMON	30320C103		57,292	106,293	SH		DFND	5	106,293	0	0
FTC SOLAR INC	COMMON	30320C103		23,106	42,868	SH		DFND	5	42,868	0	0
FTI CONSULTING INC	COMMON	302941109		6,119,439	29,100	SH		DFND	4	11,010	0	18,090
FTI CONSULTING INC	COMMON	302941109		3,154	15	SH		DFND	10	15	0	0
FTI CONSULTING INC	COMMON	302941109		6,646,005	31,604	SH		DFND	2	0	0	31,604
FTI CONSULTING INC	COMMON	302941109		287,466	1,367	SH		DFND	5	459	0	908
FTI CONSULTING INC	COMMON	302941109		1,819,219	8,651	SH		DFND	5	8,651	0	0
FTI CONSULTING INC	COMMON	302941109		2,361,346	11,229	SH		DFND	6	11,229	0	0
FTI Consulting Inc	COMMON	302941109		1,407,892	6,695	SH		SOLE	26	6,695	0	0
FTI CONSULTING INC	COMMON	302941109		10,935	52	SH		SOLE	23	0	0	52
FT-PREFERRED SECUR & INC ETF	FUND	33739E108		4,867,024	281,006	SH		DFND	5	281,006	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108		11,921,876	688,330	SH		DFND	5	647,847	0	40,483
FUBOTV INC	COMMON	35953D104		15,800	10,000	SH		DFND	5	10,000	0	0
FUBOTV INC	COMMON	35953D104		700,378	443,277	SH		DFND	4	443,277	0	0
FUBOTV INC	COMMON	35953D104		175,514	111,085	SH		DFND	2	0	0	111,085
FUBOTV INC	COMMON	35953D104		4,669	2,955	SH		DFND	6	2,955	0	0
FUBOTV INC	BOND	35953DAB0		162,540	258,000	PRN		DFND	5	258,000	0	0
FUEL TECH INC	COMMON	359523107		132	109	SH		DFND	5	109	0	0
FUELCELL ENERGY INC	COMMON	35952H601		18,012	15,136	SH		DFND	4	14,712	0	424
FUELCELL ENERGY INC	COMMON	35952H601		212,290	178,395	SH		DFND	2	0	0	178,395
FUELCELL ENERGY INC	COMMON	35952H601		3,100	2,605	SH		DFND	6	2,605	0	0
FUELCELL ENERGY INC	COMMON	35952H601		413,147	347,182	SH		DFND	5	347,182	0	0
FUELCELL ENERGY INC	COMMON	35952H601		1,190	1,000	SH		DFND	5	1,000	0	0
FUELCELL ENERGY INC	COMMON	35952H601		241,301	202,774	SH		DFND	24	202,774	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109		124,127	13,149	SH		DFND	6	13,149	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109		1,376,220	145,786	SH		DFND	5	145,786	0	0
FULGENT GENETICS INC	COMMON	359664109		289,652	13,348	SH		DFND	2	5,320	0	8,028
FULGENT GENETICS INC	COMMON	359664109		3,906	180	SH		DFND	6	180	0	0
FULGENT GENETICS INC	COMMON	359664109		3,070,485	141,497	SH		DFND	4	126,169	0	15,328
FULGENT GENETICS INC	COMMON	359664109		78,185	3,603	SH		DFND	5	3,603	0	0
FULL HSE RESORTS INC	COMMON	359678109		2,462	442	SH		DFND	6	442	0	0
FULL HSE RESORTS INC	COMMON	359678109		71,747	12,881	SH		DFND	2	0	0	12,881
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		6,313,421	868,421	SH		DFND	8	683,775	0	184,646
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		35,234,600	4,846,575	SH		DFND	5	4,846,575	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		419,014	57,636	SH		DFND	15	57,636	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		374,194	51,471	SH		DFND	4	51,471	0	0
FULLER H B CO	COMMON	359694106		2,344,675	29,404	SH		DFND	2	8,207	0	21,197
FULLER H B CO	COMMON	359694106		5,821	73	SH		DFND	1	0	0	73
FULLER H B CO	COMMON	359694106		25,981,365	325,826	SH		DFND	4	268,081	0	57,745
FULLER H B CO	COMMON	359694106		917,329	11,504	SH		DFND	8	11,504	0	0
FULLER H B CO	COMMON	359694106		49,838	625	SH		DFND	5	625	0	0
FULLER H B CO	COMMON	359694106		3,119,030	39,115	SH		DFND	5	39,115	0	0
Fuller H B Co	COMMON	359694106		963,498	12,083	SH		SOLE	26	12,083	0	0
FULTON FINL CORP PA	COMMON	360271100		2,220,469	139,740	SH		DFND	4	41,814	0	97,926
FULTON FINL CORP PA	COMMON	360271100		994,380	62,579	SH		DFND	2	0	0	62,579
FULTON FINL CORP PA	COMMON	360271100		3,400	214	SH		DFND	24	214	0	0
FULTON FINL CORP PA	COMMON	360271100		2,561,182	161,182	SH		DFND	5	161,182	0	0
FULTON FINL CORP PA	COMMON	360271100		16,208	1,020	SH		DFND	5	1,020	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y106		51	37	SH		DFND	5	37	0	0
FUNKO INC	COMMON	361008105		674	108	SH		DFND	4	0	0	108
FUNKO INC	COMMON	361008105		308,674	49,467	SH		DFND	5	49,467	0	0
FUNKO INC	COMMON	361008105		4,455	714	SH		DFND	6	714	0	0
FUNKO INC	COMMON	361008105		87,260	13,984	SH		DFND	2	0	0	13,984
FUSION PHARMACEUTICALS INC	COMMON	36118A100		12,572,937	589,725	SH		DFND	5	589,725	0	0
FUSION PHARMACEUTICALS INC	COMMON	36118A100		341,482	16,017	SH		DFND	25	16,017	0	0
FUSION PHARMACEUTICALS INC	OPTION	36118A900		3,317,392	155,600	SH	Call	DFND	4	155,600	0	0
FUSION PHARMACEUTICALS INC	OPTION	36118A950		3,257,696	152,800	SH	Put	DFND	5	152,800	0	0
FUTU HLDGS LTD	ADR	36118L106		9,151	169	SH		OTR	1	0	0	169
FUTU HLDGS LTD	ADR	36118L106		542	10	SH		OTR	2	10	0	0
FUTU HLDGS LTD	ADR	36118L106		1,350,230	24,935	SH		DFND	6	24,935	0	0
FUTU HLDGS LTD	ADR	36118L106		1,517,987	28,033	SH		DFND	2	27,904	0	129
FUTU HLDGS LTD	ADR	36118L106		4,819	89	SH		DFND	1	0	0	89
FUTU HLDGS LTD	ADR	36118L106		10,830	200	SH		DFND	24	200	0	0
FUTU HLDGS LTD	ADR	36118L106		10,830	200	SH		DFND	4	200	0	0
FUTU HLDGS LTD	OPTION	36118L906		140,790	2,600	SH	Call	DFND	5	2,600	0	0
FUTU HLDGS LTD	ADR	36118L106		1,625	30	SH		SOLE	23	0	0	30
FUTURE HEALTH ESG CORP	WARRANT	36118W110		13,125	187,500	PRN		DFND	5	187,500	0	0
FUTUREFUEL CORP	COMMON	36116M106		6,126	761	SH		DFND	6	761	0	0
FUTUREFUEL CORP	COMMON	36116M106		82,513	10,250	SH		DFND	2	0	0	10,250
FUTUREFUEL CORP	COMMON	36116M106		817,212	101,517	SH		DFND	5	101,517	0	0
FVCBANKCORP INC	COMMON	36120Q101		4,397	361	SH		DFND	6	361	0	0
FVCBANKCORP INC	COMMON	36120Q101		276,961	22,739	SH		DFND	5	22,739	0	0
FVCBANKCORP INC	COMMON	36120Q101		76,563	6,286	SH		DFND	2	0	0	6,286
G III APPAREL GROUP LTD	COMMON	36237H101		7,630	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101		958,926	33,055	SH		DFND	5	33,055	0	0
G III APPAREL GROUP LTD	COMMON	36237H101		16,971	585	SH		DFND	6	585	0	0
G III APPAREL GROUP LTD	COMMON	36237H101		8,413,770	290,030	SH		DFND	4	232,989	0	57,041
G III APPAREL GROUP LTD	COMMON	36237H101		976,506	33,661	SH		DFND	2	17,452	0	16,209
G III APPAREL GROUP LTD	COMMON	36237H101		290	10	SH		DFND	5	10	0	0
G III APPAREL GROUP LTD	COMMON	36237H101		870	30	SH		SOLE	23	0	0	30
G1 THERAPEUTICS INC	COMMON	3621LQ109		236,019	54,634	SH		DFND	5	54,634	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104		6,664	290	SH		DFND	2	290	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104		4,366	190	SH		SOLE	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101		24,840	4,500	SH		DFND	2	0	0	4,500
GABELLI GLOBAL SMALL & M	FUND	36249W104		180	15	SH		DFND	2	15	0	0
GABELLI HEALTHCARE&WELLNESS	FUND	36246K103		2,304	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104		59	19	SH		DFND	5	19	0	0
GALAPAGOS NV	ADR	36315X101		141,712	4,401	SH		DFND	6	4,401	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202		103	43	SH		DFND	6	43	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202		4,369	1,828	SH		DFND	5	1,828	0	0
GALECTO INC	COMMON	36322Q107		2,310	2,962	SH		DFND	5	2,962	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108		3	24	SH		DFND	6	24	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		10,088,114	40,346	SH		OTR	2	40,208	0	138
GALLAGHER ARTHUR J & CO	COMMON	363576109		1,662,016	6,647	SH		OTR	1	5,393	0	1,254
GALLAGHER ARTHUR J & CO	COMMON	363576109		39,756	159	SH		OTR	4	0	159	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		3,275,774	13,101	SH		OTR	13	0	13,101	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		643,068,277	2,571,861	SH		DFND	4	2,406,653	0	165,208
GALLAGHER ARTHUR J & CO	COMMON	363576109		166,353,862	665,309	SH		DFND	2	236,122	0	429,187
GALLAGHER ARTHUR J & CO	COMMON	363576109		12,698,781	50,787	SH		DFND	11	50,787	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		42,093,984	168,349	SH		DFND	8	166,601	0	1,748
GALLAGHER ARTHUR J & CO	COMMON	363576109		48,758	195	SH		DFND	2	195	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		11,604,356	46,410	SH		DFND	24	46,410	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		191,281	765	SH		DFND	24	765	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		175,193,276	700,661	SH		DFND	5	30,371	0	670,290
GALLAGHER ARTHUR J & CO	COMMON	363576109		2,453,142	9,811	SH		DFND	10	9,811	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		8,576,622	34,301	SH		DFND	5	34,301	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		749,620	2,998	SH		DFND	16	2,998	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		10,221,635	40,880	SH		DFND	1	30,295	0	10,585
GALLAGHER ARTHUR J & CO	COMMON	363576109		78,263	313	SH		DFND	15	313	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		33,199,311	132,776	SH		DFND	6	132,776	0	0
GALLAGHER ARTHUR J & CO	OPTION	363576959		3,125,500	12,500	SH	Put	DFND	5	12,500	0	0
Gallagher Arthur J & Co	COMMON	363576109		12,220,690	48,875	SH		SOLE	26	48,875	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109		241,789	967	SH		SOLE	23	0	0	967
GAMBLING COM GROUP LIMITED	COMMON	G3R239101		54,880	6,011	SH		DFND	2	0	0	6,011
GAMBLING COM GROUP LIMITED	COMMON	G3R239101		3,369	369	SH		DFND	6	369	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101		689,872	75,561	SH		DFND	5	75,561	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109		1,285	333	SH		SOLE	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103		347	28	SH		DFND	5	28	0	0
GAMESTOP CORP NEW	COMMON	36467W109		1,687,796	134,808	SH		DFND	4	8,488	0	126,320
GAMESTOP CORP NEW	COMMON	36467W109		16,727	1,336	SH		DFND	5	1,336	0	0
GAMESTOP CORP NEW	COMMON	36467W109		7,374	589	SH		DFND	6	589	0	0
GAMESTOP CORP NEW	COMMON	36467W109		3,051,850	243,758	SH		DFND	2	0	0	243,758
GAMESTOP CORP NEW	OPTION	36467W909		724,908	57,900	SH	Call	DFND	5	57,900	0	0
GAMESTOP CORP NEW	OPTION	36467W959		411,908	32,900	SH	Put	DFND	5	32,900	0	0
GAMIDA CELL LTD	COMMON	M47364100		66	1,838	SH		DFND	6	1,838	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108		20,169,492	437,801	SH		DFND	2	195,486	0	242,315
GAMING & LEISURE PPTYS INC	COMMON	36467J108		3,391,351	73,613	SH		DFND	5	69,675	0	3,938
GAMING & LEISURE PPTYS INC	COMMON	36467J108		29,029,536	630,118	SH		DFND	4	433,301	0	196,817
GAMING & LEISURE PPTYS INC	COMMON	36467J108		1,942,081	42,155	SH		DFND	6	42,155	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108		4,173,297	90,586	SH		DFND	5	90,586	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108		18,079	392	SH		SOLE	23	150	0	242
Gaming & Leisure Properties In	COMMON	36467J108		565,717	12,280	SH		SOLE	26	12,280	0	0
GAN LTD	COMMON	G3728V109		15,460	12,173	SH		DFND	5	12,173	0	0
GAN LTD	COMMON	G3728V109		173	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109		567,822	232,714	SH		DFND	5	232,714	0	0
GANNETT CO INC	COMMON	36472T109		138,036	56,572	SH		DFND	2	0	0	56,572
GANNETT CO INC	COMMON	36472T109		21,858	8,958	SH		DFND	6	8,958	0	0
GAOTU TECHEDU INC	ADR	36257Y109		59,382	9,066	SH		DFND	24	9,066	0	0
GAP INC	COMMON	364760108		240,153	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108		24,464	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108		12,067	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108		5,423,989	196,878	SH		DFND	2	1,321	0	195,557
GAP INC	COMMON	364760108		9,425,847	342,136	SH		DFND	4	160,666	0	181,470
GAP INC	COMMON	364760108		276	10	SH		DFND	6	10	0	0
GAP INC	COMMON	364760108		33,942	1,232	SH		DFND	8	0	0	1,232
GAP INC	COMMON	364760108		2,232	81	SH		DFND	5	81	0	0
GAP INC	COMMON	364760108		2,424	88	SH		DFND	24	88	0	0
GAP INC	COMMON	364760108		3,031	110	SH		DFND	1	0	0	110
GAP INC	OPTION	364760908		44,080	1,600	SH	Call	DFND	5	1,600	0	0
GAP INC	COMMON	364760108		9,918	360	SH		SOLE	23	33	0	327
GARMIN LTD	COMMON	H2906T109		42,726	287	SH		OTR	2	22	0	265
GARMIN LTD	COMMON	H2906T109		113,290	761	SH		OTR	1	169	0	592
GARMIN LTD	COMMON	H2906T109		12,805,946	86,021	SH		DFND	5	86,021	0	0
GARMIN LTD	COMMON	H2906T109		4,450,618	29,896	SH		DFND	8	29,183	0	713
GARMIN LTD	COMMON	H2906T109		57,268,205	384,686	SH		DFND	6	384,686	0	0
GARMIN LTD	COMMON	H2906T109		6,734,432	45,237	SH		DFND	16	45,237	0	0
GARMIN LTD	COMMON	H2906T109		6,480,907	43,534	SH		DFND	2	43,534	0	0
GARMIN LTD	COMMON	H2906T109		930,884	6,253	SH		DFND	5	4,201	0	2,052
GARMIN LTD	COMMON	H2906T109		911,233	6,121	SH		DFND	15	6,121	0	0
GARMIN LTD	COMMON	H2906T109		263,457,944	1,769,718	SH		DFND	4	1,621,085	0	148,633
GARMIN LTD	COMMON	H2906T109		102,571	689	SH		DFND	24	689	0	0
GARMIN LTD	COMMON	H2906T109		20,036,711	134,592	SH		DFND	2	68,452	0	66,140
GARMIN LTD	COMMON	H2906T109		96,617	649	SH		DFND	1	82	0	567
GARMIN LTD	OPTION	H2906T909		6,594,941	44,300	SH	Call	DFND	5	44,300	0	0
GARMIN LTD	OPTION	H2906T959		3,721,750	25,000	SH	Put	DFND	5	25,000	0	0
Garmin Ltd	COMMON	H2906T109		450,518	3,026	SH		SOLE	26	3,026	0	0
GARMIN LTD	COMMON	H2906T109		84,660	568	SH		SOLE	23	18	0	550
GARRETT MOTION INC	COMMON	366505105		17,803	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105		985,889	99,184	SH		DFND	5	99,184	0	0
GARRETT MOTION INC	COMMON	366505105		1,262	127	SH		DFND	5	95	0	32
GARRETT MOTION INC	COMMON	366505105		703,344	70,759	SH		DFND	24	70,759	0	0
GARRETT MOTION INC	COMMON	366505105		483,859	48,678	SH		DFND	4	4,145	0	44,533
GARTNER INC	COMMON	366651107		205,445	431	SH		OTR	1	89	0	342
GARTNER INC	COMMON	366651107		65,304	137	SH		OTR	2	41	0	96
GARTNER INC	COMMON	366651107		147,291	309	SH		DFND	15	309	0	0
GARTNER INC	COMMON	366651107		656,375	1,377	SH		DFND	1	15	0	1,362
GARTNER INC	COMMON	366651107		14,947,418	31,358	SH		DFND	6	31,358	0	0
GARTNER INC	COMMON	366651107		10,711,252	22,471	SH		DFND	2	22,471	0	0
GARTNER INC	COMMON	366651107		22,664,228	47,547	SH		DFND	2	1,312	0	46,235
GARTNER INC	COMMON	366651107		10,094,917	21,178	SH		DFND	8	14,407	3,801	2,970
GARTNER INC	COMMON	366651107		334,607,182	701,968	SH		DFND	4	626,633	0	75,335
GARTNER INC	COMMON	366651107		22,754,796	47,737	SH		DFND	5	7,265	0	40,472
GARTNER INC	COMMON	366651107		6,262,490	13,138	SH		DFND	5	13,138	0	0
GARTNER INC	COMMON	366651107		172,078	361	SH		DFND	16	361	0	0
GARTNER INC	COMMON	366651107		1,130,661	2,372	SH		DFND	24	2,372	0	0
GARTNER INC	COMMON	366651107		402,786	845	SH		DFND	10	845	0	0
Gartner Inc	COMMON	366651107		15,133,319	31,748	SH		SOLE	26	31,748	0	0
GARTNER INC	COMMON	366651107		201,631	423	SH		SOLE	23	0	0	423
GATES INDL CORP PLC	COMMON	G39108108		1,947,976	109,993	SH		DFND	5	109,993	0	0
GATES INDL CORP PLC	COMMON	G39108108		4,201,379	237,232	SH		DFND	6	237,232	0	0
GATES INDL CORP PLC	COMMON	G39108108		2,762,866	156,006	SH		DFND	4	89,245	0	66,761
GATES INDL CORP PLC	COMMON	G39108108		619,514	34,981	SH		DFND	8	34,981	0	0
GATES INDL CORP PLC	COMMON	G39108108		158,327	8,940	SH		DFND	2	663	0	8,277
GATES INDL CORP PLC	COMMON	G39108108		7,881	445	SH		DFND	5	150	0	295
GATES INDL CORP PLC	COMMON	G39108108		1,470	83	SH		SOLE	23	0	0	83
Gates Industrial Corpratin Plc	COMMON	G39108108		520,497	29,390	SH		SOLE	26	29,390	0	0
GATOS SILVER INC	COMMON	368036109		271,626	32,375	SH		DFND	5	32,375	0	0
GATX CORP	COMMON	361448103		220,077	1,642	SH		DFND	5	1,642	0	0
GATX CORP	COMMON	361448103		1,019,164	7,604	SH		DFND	5	3,611	0	3,993
GATX CORP	COMMON	361448103		4,641,861	34,633	SH		DFND	4	8,857	0	25,776
GATX CORP	COMMON	361448103		6,171,009	46,042	SH		DFND	2	0	0	46,042
GATX Corp	COMMON	361448103		224,459	1,675	SH		SOLE	26	1,675	0	0
GATX CORP	COMMON	361448103		21,177	158	SH		SOLE	23	18	0	140
GCM GROSVENOR INC	COMMON	36831E108		10,375	1,074	SH		DFND	6	1,074	0	0
GCM GROSVENOR INC	COMMON	36831E108		513,516	53,159	SH		DFND	5	53,159	0	0
GCM GROSVENOR INC	COMMON	36831E108		157,139	16,267	SH		DFND	2	0	0	16,267
GCM GROSVENOR INC	WARRANT	36831E116		154,029	320,894	PRN		DFND	4	320,894	0	0
GDS HLDGS LTD	ADR	36165L108		48,199	7,248	SH		DFND	8	7,248	0	0
GDS HLDGS LTD	ADR	36165L108		379	57	SH		DFND	5	57	0	0
GE Aerospace	COMMON	369604301		9,150,794	52,132	SH		SOLE	26	50,325	0	1,807
GE Aerospace	COMMON	369604301		627,345	3,574	SH		SOLE	23	34	0	3,540
GE Healthcare Technologies	COMMON	36266G107		1,673,481	18,408	SH		SOLE	26	17,806	0	602
GE Healthcare Technologies	COMMON	36266G107		117,365	1,291	SH		SOLE	23	24	0	1,267
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		137,910	1,517	SH		OTR	13	0	1,517	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		704,098	7,745	SH		OTR	2	3,907	0	3,838
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		128,729	1,416	SH		OTR	1	266	0	1,150
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		364	4	SH		OTR	4	0	4	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		18,360,456	201,963	SH		DFND	2	7,300	0	194,663
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		385,640	4,242	SH		DFND	24	4,242	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		84,001	924	SH		DFND	15	924	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		129,638	1,426	SH		DFND	1	351	0	1,075
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		45,948,641	505,430	SH		DFND	4	205,411	0	300,019
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		4,233,406	46,567	SH		DFND	5	39,709	0	6,858
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		1,005,101	11,056	SH		DFND	24	11,056	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		9,153,001	100,682	SH		DFND	8	70,888	19,820	9,974
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		11,051,474	121,565	SH		DFND	2	120,918	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		416,459	4,581	SH		DFND	10	4,581	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		18,900,825	207,907	SH		DFND	5	207,907	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		59,400,230	653,396	SH		DFND	6	653,396	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107		170,729	1,878	SH		DFND	16	1,878	0	0
GEE GROUP INC	COMMON	36165A102		91	253	SH		DFND	5	253	0	0
GEN DIGITAL INC	COMMON	668771108		1,971	88	SH		OTR	1	0	0	88
GEN DIGITAL INC	COMMON	668771108		157	7	SH		OTR	4	0	7	0
GEN DIGITAL INC	COMMON	668771108		2,464	110	SH		OTR	2	110	0	0
GEN DIGITAL INC	COMMON	668771108		5,471,379	244,258	SH		DFND	2	1,605	0	242,653
GEN DIGITAL INC	COMMON	668771108		26,454	1,181	SH		DFND	1	297	0	884
GEN DIGITAL INC	COMMON	668771108		544,902	24,326	SH		DFND	8	19,726	0	4,600
GEN DIGITAL INC	COMMON	668771108		9,437,165	421,302	SH		DFND	4	300,416	0	120,886
GEN DIGITAL INC	COMMON	668771108		123,066	5,494	SH		DFND	5	3,040	0	2,454
GEN DIGITAL INC	COMMON	668771108		3,590,451	160,288	SH		DFND	2	160,288	0	0
GEN DIGITAL INC	COMMON	668771108		2,293,603	102,393	SH		DFND	24	102,393	0	0
GEN DIGITAL INC	COMMON	668771108		8,039,382	358,901	SH		DFND	5	358,901	0	0
GEN DIGITAL INC	COMMON	668771108		16,224,589	724,312	SH		DFND	6	724,312	0	0
GEN DIGITAL INC	COMMON	668771108		1,076	48	SH		SOLE	23	48	0	0
Gen Digital Inc Com	COMMON	668771108		2,344,720	104,675	SH		SOLE	26	104,675	0	0
GEN RESTAURENT GROUP	COMMON	36870C104		47,666	4,081	SH		DFND	5	4,081	0	0
GENASYS INC	COMMON	36872P103		246	104	SH		DFND	5	104	0	0
GENASYS INC	COMMON	36872P103		356	150	SH		DFND	5	150	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		19,110	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		5,103	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		335,648	16,510	SH		DFND	2	0	0	16,510
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		135,215	6,651	SH		DFND	8	6,651	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		2,174,294	106,950	SH		DFND	5	106,950	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		574,383	28,253	SH		DFND	4	28,134	0	119
GENCOR INDS INC	COMMON	368678108		4,456	267	SH		DFND	6	267	0	0
GENCOR INDS INC	COMMON	368678108		68,980	4,133	SH		DFND	2	0	0	4,133
GENCOR INDS INC	COMMON	368678108		484	29	SH		DFND	4	0	0	29
GENCOR INDS INC	COMMON	368678108		294,445	17,642	SH		DFND	5	17,642	0	0
Gencor Inds Inc Com	COMMON	368678108		463,581	27,776	SH		SOLE	26	27,776	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200		310	34	SH		DFND	6	34	0	0
GENELUX CORPORATION	COMMON	36870H103		46,778	7,275	SH		DFND	2	0	0	7,275
GENELUX CORPORATION	COMMON	36870H103		2,283	355	SH		DFND	6	355	0	0
GENERAC HLDGS INC	COMMON	368736104		126	1	SH		OTR	4	0	1	0
GENERAC HLDGS INC	COMMON	368736104		2,775	22	SH		OTR	2	0	0	22
GENERAC HLDGS INC	COMMON	368736104		38,473	305	SH		OTR	1	0	0	305
GENERAC HLDGS INC	COMMON	368736104		20,326,326	161,141	SH		DFND	5	123,565	0	37,576
GENERAC HLDGS INC	COMMON	368736104		3,910	31	SH		DFND	10	31	0	0
GENERAC HLDGS INC	COMMON	368736104		12,992	103	SH		DFND	8	103	0	0
GENERAC HLDGS INC	COMMON	368736104		2,198,494	17,429	SH		DFND	2	17,429	0	0
GENERAC HLDGS INC	COMMON	368736104		3,351,540	26,570	SH		DFND	2	3	0	26,567
GENERAC HLDGS INC	COMMON	368736104		22,776,343	180,564	SH		DFND	5	180,564	0	0
GENERAC HLDGS INC	COMMON	368736104		13,620,849	107,982	SH		DFND	6	107,982	0	0
GENERAC HLDGS INC	COMMON	368736104		7,522,485	59,636	SH		DFND	4	16,283	0	43,353
GENERAC HLDGS INC	COMMON	368736104		34,689	275	SH		DFND	1	105	0	170
GENERAC HLDGS INC	OPTION	368736904		6,344,842	50,300	SH	Call	DFND	5	50,300	0	0
GENERAC HLDGS INC	OPTION	368736954		8,463,994	67,100	SH	Put	DFND	5	67,100	0	0
GENERAC HLDGS INC	COMMON	368736104		19,530	155	SH		SOLE	23	70	0	85
Generac Holdings Inc	COMMON	368736104		218,096	1,729	SH		SOLE	26	1,729	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		29,661	105	SH		OTR	4	0	105	0
GENERAL DYNAMICS CORP	COMMON	369550108		411,588	1,457	SH		OTR	1	235	0	1,222
GENERAL DYNAMICS CORP	COMMON	369550108		5,558,838	19,678	SH		OTR	2	16,665	0	3,013
GENERAL DYNAMICS CORP	COMMON	369550108		44,633	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108		1,955,113	6,921	SH		DFND	15	6,921	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		2,894,393	10,246	SH		DFND	1	1,168	0	9,078
GENERAL DYNAMICS CORP	COMMON	369550108		8,778,942	31,077	SH		DFND	8	29,988	0	1,089
GENERAL DYNAMICS CORP	COMMON	369550108		1,195,407,072	4,231,679	SH		DFND	4	4,064,011	0	167,667
GENERAL DYNAMICS CORP	COMMON	369550108		80,120,661	283,623	SH		DFND	6	283,623	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		18,294,335	64,761	SH		DFND	2	64,761	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		136,652,560	483,743	SH		DFND	2	117,504	0	366,239
GENERAL DYNAMICS CORP	COMMON	369550108		111,346,258	394,160	SH		DFND	5	142,477	0	251,683
GENERAL DYNAMICS CORP	COMMON	369550108		48,097,877	170,264	SH		DFND	5	170,264	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		5,178,324	18,331	SH		DFND	10	18,331	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		1,677,426	5,938	SH		DFND	16	5,938	0	0
General Dynamics Corp	COMMON	369550108		9,288,968	32,882	SH		SOLE	26	32,882	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		1,088,418	3,853	SH		SOLE	23	96	0	3,757
GENERAL ELECTRIC CO	COMMON	369604301		2,111,977	12,032	SH		OTR	13	0	12,032	0
GENERAL ELECTRIC CO	COMMON	369604301		39,670	226	SH		OTR	4	0	226	0
GENERAL ELECTRIC CO	COMMON	369604301		665,083	3,789	SH		OTR	1	764	0	3,025
GENERAL ELECTRIC CO	COMMON	369604301		6,872,000	39,150	SH		OTR	2	27,689	0	11,461
GENERAL ELECTRIC CO	COMMON	369604301		175,653,038	1,000,700	SH		DFND	4	547,651	0	453,049
GENERAL ELECTRIC CO	COMMON	369604301		1,731,955	9,867	SH		DFND	1	1,444	0	8,423
GENERAL ELECTRIC CO	COMMON	369604301		54,844,524	312,451	SH		DFND	2	310,958	0	1,493
GENERAL ELECTRIC CO	COMMON	369604301		14,319,913	81,581	SH		DFND	24	81,581	0	0
GENERAL ELECTRIC CO	COMMON	369604301		135,461,065	771,726	SH		DFND	2	80,472	0	691,254
GENERAL ELECTRIC CO	COMMON	369604301		11,623,772	66,221	SH		DFND	8	52,679	0	13,542
GENERAL ELECTRIC CO	COMMON	369604301		158,415,123	902,496	SH		DFND	6	902,496	0	0
GENERAL ELECTRIC CO	COMMON	369604301		255,923	1,458	SH		DFND	15	1,458	0	0
GENERAL ELECTRIC CO	COMMON	369604301		101,520,408	578,365	SH		DFND	5	578,365	0	0
GENERAL ELECTRIC CO	COMMON	369604301		588,026	3,350	SH		DFND	24	3,350	0	0
GENERAL ELECTRIC CO	COMMON	369604301		17,081,000	97,311	SH		DFND	5	37,116	0	60,195
GENERAL ELECTRIC CO	COMMON	369604301		83,552	476	SH		DFND	10	476	0	0
GENERAL ELECTRIC CO	OPTION	369604901		155,010,543	883,100	SH	Call	DFND	5	883,100	0	0
GENERAL ELECTRIC CO	OPTION	369604951		28,716,708	163,600	SH	Put	DFND	5	163,600	0	0
General Mills Inc	COMMON	370334104		4,889,172	69,875	SH		SOLE	26	69,875	0	0
General Mills Inc	COMMON	370334104		160,932	2,300	SH		SOLE	23	357	0	1,943
GENERAL MLS INC	COMMON	370334104		5,567,373	79,568	SH		OTR	2	75,709	0	3,859
GENERAL MLS INC	COMMON	370334104		165,549	2,366	SH		OTR	1	552	0	1,814
GENERAL MLS INC	COMMON	370334104		280	4	SH		OTR	4	0	4	0
GENERAL MLS INC	COMMON	370334104		1,930,052	27,584	SH		DFND	5	23,778	0	3,806
GENERAL MLS INC	COMMON	370334104		239,577	3,424	SH		DFND	1	1,069	0	2,355
GENERAL MLS INC	COMMON	370334104		12,011,890	171,672	SH		DFND	5	171,672	0	0
GENERAL MLS INC	COMMON	370334104		53,542,863	765,226	SH		DFND	4	566,810	0	198,416
GENERAL MLS INC	COMMON	370334104		17,973,544	256,875	SH		DFND	2	10,416	0	246,459
GENERAL MLS INC	COMMON	370334104		19,361,399	276,710	SH		DFND	24	276,710	0	0
GENERAL MLS INC	COMMON	370334104		37,014	529	SH		DFND	10	529	0	0
GENERAL MLS INC	COMMON	370334104		8,924,464	127,547	SH		DFND	8	115,613	0	11,934
GENERAL MLS INC	COMMON	370334104		2,037,946	29,126	SH		DFND	15	29,126	0	0
GENERAL MLS INC	COMMON	370334104		11,334,580	161,992	SH		DFND	2	161,992	0	0
GENERAL MLS INC	COMMON	370334104		37,415,198	534,732	SH		DFND	6	534,732	0	0
GENERAL MLS INC	COMMON	370334104		53,247	761	SH		DFND	25	761	0	0
GENERAL MLS INC	COMMON	370334104		1,259	18	SH		DFND	11	18	0	0
General Motors Co	COMMON	37045V100		17,724,436	390,837	SH		SOLE	26	381,137	0	9,700
General Motors Co	COMMON	37045V100		92,384	2,036	SH		SOLE	23	50	0	1,986
GENERAL MTRS CO	COMMON	37045V100		363	8	SH		OTR	4	0	8	0
GENERAL MTRS CO	COMMON	37045V100		77,503	1,709	SH		OTR	13	0	1,709	0
GENERAL MTRS CO	COMMON	37045V100		198,633	4,380	SH		OTR	1	232	0	4,148
GENERAL MTRS CO	COMMON	37045V100		2,654,653	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100		257,724	5,683	SH		OTR	2	4,981	0	702
GENERAL MTRS CO	COMMON	37045V100		905,095	19,958	SH		DFND	24	19,958	0	0
GENERAL MTRS CO	COMMON	37045V100		198,225	4,371	SH		DFND	1	607	0	3,764
GENERAL MTRS CO	COMMON	37045V100		1,661,533	36,638	SH		DFND	8	34,692	0	1,946
GENERAL MTRS CO	COMMON	37045V100		35,189,651	775,957	SH		DFND	4	376,761	0	399,196
GENERAL MTRS CO	COMMON	37045V100		30,403,728	670,424	SH		DFND	2	19,356	0	651,068
GENERAL MTRS CO	COMMON	37045V100		14,968,584	330,068	SH		DFND	2	330,068	0	0
GENERAL MTRS CO	COMMON	37045V100		10,787,268	237,867	SH		DFND	6	237,867	0	0
GENERAL MTRS CO	COMMON	37045V100		21,904	483	SH		DFND	11	483	0	0
GENERAL MTRS CO	COMMON	37045V100		35,540,795	783,700	SH		DFND	5	111,293	0	672,407
GENERAL MTRS CO	COMMON	37045V100		4,001,639	88,239	SH		DFND	24	88,239	0	0
GENERAL MTRS CO	COMMON	37045V100		12,105,412	266,933	SH		DFND	5	266,933	0	0
GENERAL MTRS CO	OPTION	37045V900		9,070,000	200,000	SH	Call	DFND	5	200,000	0	0
GENERAL MTRS CO	OPTION	37045V950		42,978,195	947,700	SH	Put	DFND	5	947,700	0	0
GENERATION BIO CO	COMMON	37148K100		50,757	12,471	SH		DFND	25	12,471	0	0
GENERATION BIO CO	COMMON	37148K100		968,058	237,852	SH		DFND	8	237,852	0	0
GENERATION BIO CO	COMMON	37148K100		72,263	17,755	SH		DFND	2	0	0	17,755
GENESCO INC	COMMON	371532102		10,412	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102		513,189	18,237	SH		DFND	5	18,237	0	0
GENESCO INC	COMMON	371532102		1,013	36	SH		DFND	5	36	0	0
GENESCO INC	COMMON	371532102		4,868	173	SH		DFND	4	150	0	23
GENESCO INC	COMMON	371532102		121,649	4,323	SH		DFND	2	0	0	4,323
GENESCO INC	COMMON	371532102		5,403	192	SH		DFND	6	192	0	0
GENESIS ENERGY L P	COMMON	371927104		60,985,928	5,484,346	SH		DFND	5	5,484,346	0	0
GENESIS ENERGY L P	COMMON	371927104		1,112	100	SH		DFND	4	0	0	100
Genesis Energy LP	COMMON	371927104		136,587	12,283	SH		SOLE	26	12,283	0	0
GENETRON HLDGS LTD	ADR	37186H209		652	162	SH		DFND	5	162	0	0
GENIE ENERGY LTD	COMMON	372284208		592,357	39,281	SH		DFND	5	39,281	0	0
GENIE ENERGY LTD	COMMON	372284208		116,900	7,752	SH		DFND	2	0	0	7,752
GENIE ENERGY LTD	COMMON	372284208		2,473	164	SH		DFND	6	164	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109		143	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206		10,498	351	SH		OTR	1	0	0	351
GENMAB A/S	ADR	372303206		79,172	2,647	SH		DFND	6	2,647	0	0
GENMAB A/S	ADR	372303206		6,281	210	SH		DFND	4	0	0	210
GENMAB A/S	ADR	372303206		7,956	266	SH		DFND	1	0	0	266
GENMAB A/S	ADR	372303206		7,208	241	SH		DFND	2	53	0	188
GENMAB A/S	ADR	372303206		32,751	1,095	SH		DFND	24	1,095	0	0
GENMAB A/S	ADR	372303206		14,058	470	SH		DFND	5	470	0	0
GENMAB A/S	ADR	372303206		1,017	34	SH		SOLE	23	6	0	28
GENMAB A/S SPONSORED ADS	COMMON	372303206		794,709	26,570	SH		SOLE	26	26,570	0	0
GENPACT LIMITED	COMMON	G3922B107		195,822	5,943	SH		DFND	24	5,943	0	0
GENPACT LIMITED	COMMON	G3922B107		3,987	121	SH		DFND	5	121	0	0
GENPACT LIMITED	COMMON	G3922B107		871,429	26,447	SH		DFND	15	26,447	0	0
GENPACT LIMITED	COMMON	G3922B107		3,262	99	SH		DFND	10	99	0	0
GENPACT LIMITED	COMMON	G3922B107		16,447,100	499,153	SH		DFND	4	415,013	0	84,140
GENPACT LIMITED	COMMON	G3922B107		6,277,206	190,507	SH		DFND	2	40,648	0	149,859
GENPACT LIMITED	COMMON	G3922B107		3,478,202	105,560	SH		DFND	8	104,387	0	1,173
GENPACT LIMITED	OPTION	G3922B957		1,383,900	42,000	SH	Put	DFND	5	42,000	0	0
GENPACT LIMITED	COMMON	G3922B107		1,351	41	SH		SOLE	23	0	0	41
GENPREX INC	COMMON	372446203		15	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109		7,792,457	215,738	SH		DFND	2	879	0	214,859
GENTEX CORP	COMMON	371901109		18,381,251	508,894	SH		DFND	4	295,184	0	213,710
GENTEX CORP	COMMON	371901109		126,673	3,507	SH		DFND	5	3,507	0	0
GENTEX CORP	COMMON	371901109		55,191	1,528	SH		DFND	8	0	0	1,528
GENTEX CORP	COMMON	371901109		4,334	120	SH		DFND	10	120	0	0
GENTEX CORP	COMMON	371901109		325	9	SH		DFND	6	9	0	0
GENTEX CORP	COMMON	371901109		79,898	2,212	SH		SOLE	23	404	0	1,808
GENTHERM INC	COMMON	37253A103		2,310,916	40,134	SH		DFND	5	40,134	0	0
GENTHERM INC	COMMON	37253A103		345	6	SH		DFND	5	6	0	0
GENTHERM INC	COMMON	37253A103		1,859,719	32,298	SH		DFND	4	18,549	0	13,749
GENTHERM INC	COMMON	37253A103		775,891	13,475	SH		DFND	2	689	0	12,786
Gentherm Inc	COMMON	37253A103		303,101	5,264	SH		SOLE	26	5,264	0	0
GENUINE PARTS CO	COMMON	372460105		2,944	19	SH		OTR	4	0	19	0
GENUINE PARTS CO	COMMON	372460105		1,925,935	12,431	SH		OTR	2	12,324	0	107
GENUINE PARTS CO	COMMON	372460105		135,409	874	SH		OTR	1	241	0	633
GENUINE PARTS CO	COMMON	372460105		6,686,779	43,160	SH		DFND	6	43,160	0	0
GENUINE PARTS CO	COMMON	372460105		2,232,696	14,411	SH		DFND	8	14,411	0	0
GENUINE PARTS CO	COMMON	372460105		10,915,283	70,453	SH		DFND	2	6,037	0	64,416
GENUINE PARTS CO	COMMON	372460105		144,395	932	SH		DFND	1	75	0	857
GENUINE PARTS CO	COMMON	372460105		202,408,403	1,306,450	SH		DFND	4	1,237,562	0	68,888
GENUINE PARTS CO	COMMON	372460105		30,091,899	194,229	SH		DFND	5	194,229	0	0
GENUINE PARTS CO	COMMON	372460105		4,586,548	29,604	SH		DFND	5	19,145	0	10,459
GENUINE PARTS CO	COMMON	372460105		9,451	61	SH		DFND	10	61	0	0
GENUINE PARTS CO	COMMON	372460105		2,389,485	15,423	SH		DFND	15	15,423	0	0
GENUINE PARTS CO	COMMON	372460105		6,240,580	40,280	SH		DFND	2	40,280	0	0
Genuine Parts Co	COMMON	372460105		9,070,934	58,549	SH		SOLE	26	58,549	0	0
GENUINE PARTS CO	COMMON	372460105		222,195	1,434	SH		SOLE	23	60	0	1,374
GENWORTH FINL INC	COMMON	37247D106		2,688	418	SH		DFND	5	418	0	0
GENWORTH FINL INC	COMMON	37247D106		7,330	1,140	SH		DFND	6	1,140	0	0
GENWORTH FINL INC	COMMON	37247D106		3,420,953	532,030	SH		DFND	4	238,531	0	293,499
GENWORTH FINL INC	COMMON	37247D106		1,545,611	240,375	SH		DFND	5	240,375	0	0
GENWORTH FINL INC	COMMON	37247D106		148,990	23,171	SH		DFND	8	23,171	0	0
GENWORTH FINL INC	COMMON	37247D106		1,126,806	175,242	SH		DFND	2	0	0	175,242
GENWORTH FINL INC	COMMON	37247D106		2,881	448	SH		SOLE	23	448	0	0
GEO GROUP INC NEW	COMMON	36162J106		11,288,192	799,447	SH		DFND	6	799,447	0	0
GEO GROUP INC NEW	COMMON	36162J106		667,297	47,259	SH		DFND	2	0	0	47,259
GEO GROUP INC NEW	COMMON	36162J106		2,297,056	162,681	SH		DFND	4	121,159	0	41,522
GEO GROUP INC NEW	COMMON	36162J106		1,337,870	94,750	SH		DFND	5	94,750	0	0
GEO GROUP INC NEW	OPTION	36162J956		2,824,000	200,000	SH	Put	DFND	5	200,000	0	0
GEOPARK LTD	COMMON	G38327105		3,338,582	347,769	SH		DFND	5	347,769	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109		303,555	23,014	SH		DFND	5	23,014	0	0
GEOVAX LABS INC	COMMON	373678606		2	1	SH		DFND	5	1	0	0
GERDAU SA	ADR	373737105		159	36	SH		DFND	4	0	0	36
GERDAU SA	ADR	373737105		944,585	213,707	SH		DFND	5	213,707	0	0
GERDAU SA	ADR	373737105		130,129	29,441	SH		DFND	8	29,441	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104		649,154	18,740	SH		DFND	5	18,740	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104		366,457	10,579	SH		DFND	4	930	0	9,649
GERMAN AMERN BANCORP INC	COMMON	373865104		381,144	11,003	SH		DFND	2	0	0	11,003
GERON CORP	COMMON	374163103		392,146	118,832	SH		DFND	6	118,832	0	0
GERON CORP	COMMON	374163103		924,172	280,052	SH		DFND	2	79,176	0	200,876
GERON CORP	COMMON	374163103		5,282,752	1,600,834	SH		DFND	4	1,366,859	0	233,975
GETAROUND INC	COMMON	37427G101		52	169	SH		DFND	5	169	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105		463,862	111,774	SH		DFND	5	111,774	0	0
GETTY IMAGES HOLDINGS INC	OPTION	374275955		29,050	7,000	SH	Put	DFND	5	7,000	0	0
Getty Realty Corp	COMMON	374297109		375,051	13,713	SH		SOLE	26	13,713	0	0
GETTY RLTY CORP NEW	COMMON	374297109		656	24	SH		OTR	13	0	24	0
GETTY RLTY CORP NEW	COMMON	374297109		469,107	17,152	SH		DFND	5	265	0	16,887
GETTY RLTY CORP NEW	COMMON	374297109		78,631	2,875	SH		DFND	24	2,875	0	0
GETTY RLTY CORP NEW	COMMON	374297109		688,126	25,160	SH		DFND	5	25,160	0	0
GETTY RLTY CORP NEW	COMMON	374297109		1,858,350	67,947	SH		DFND	2	38,074	0	29,873
GETTY RLTY CORP NEW	COMMON	374297109		2,466,779	90,193	SH		DFND	4	73,204	0	16,989
GEVO INC	COMMON	374396406		4,305	5,601	SH		DFND	6	5,601	0	0
GEVO INC	COMMON	374396406		70,481	91,688	SH		DFND	2	0	0	91,688
GEVO INC	COMMON	374396406		9,180	11,942	SH		DFND	24	11,942	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104		21,564,179	625,048	SH		DFND	4	624,993	0	55
GFL ENVIRONMENTAL INC	COMMON	36168Q104		14,973	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104		1,133,360	32,851	SH		DFND	6	32,851	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104		1,140	33	SH		SOLE	23	0	0	33
GIBRALTAR INDS INC	COMMON	374689107		13,172,856	163,577	SH		DFND	4	133,937	0	29,640
GIBRALTAR INDS INC	COMMON	374689107		8,858	110	SH		DFND	5	38	0	72
GIBRALTAR INDS INC	COMMON	374689107		1,614,465	20,048	SH		DFND	2	8,148	0	11,900
GIBRALTAR INDS INC	COMMON	374689107		1,459,848	18,128	SH		DFND	5	18,128	0	0
GIBRALTAR INDS INC	COMMON	374689107		937,772	11,645	SH		DFND	8	11,645	0	0
GIBRALTAR INDS INC	COMMON	374689107		2,416	30	SH		SOLE	23	0	0	30
Gibraltar Industries Inc	COMMON	374689107		488,012	6,060	SH		SOLE	26	6,060	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118		269,496	49,631	SH		DFND	5	49,631	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118		409,764	75,463	SH		DFND	6	75,463	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		1,411	38	SH		OTR	1	0	0	38
GILDAN ACTIVEWEAR INC	COMMON	375916103		58,665	1,580	SH		DFND	5	1,580	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		12,179	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		23,269,371	626,700	SH		DFND	4	618,698	0	8,002
GILDAN ACTIVEWEAR INC	COMMON	375916103		70,139	1,889	SH		DFND	24	1,889	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		8,920,037	240,238	SH		DFND	5	240,238	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		4,530	122	SH		DFND	6	122	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103		207,371	5,585	SH		DFND	8	4,202	0	1,383
GILEAD SCIENCES INC	COMMON	375558103		648,629	8,855	SH		OTR	2	8,633	0	222
GILEAD SCIENCES INC	COMMON	375558103		272,856	3,725	SH		OTR	1	683	0	3,042
GILEAD SCIENCES INC	COMMON	375558103		91,343	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103		69,807	953	SH		OTR	4	0	953	0
GILEAD SCIENCES INC	COMMON	375558103		114,381,999	1,561,529	SH		DFND	4	1,118,499	0	443,030
GILEAD SCIENCES INC	COMMON	375558103		46,886,959	640,095	SH		DFND	5	640,095	0	0
GILEAD SCIENCES INC	COMMON	375558103		47,570,088	649,421	SH		DFND	2	18,687	0	630,734
GILEAD SCIENCES INC	COMMON	375558103		7,328,882	100,053	SH		DFND	24	100,053	0	0
GILEAD SCIENCES INC	COMMON	375558103		1,067,912	14,579	SH		DFND	24	14,579	0	0
GILEAD SCIENCES INC	COMMON	375558103		26,052,681	355,668	SH		DFND	2	355,668	0	0
GILEAD SCIENCES INC	COMMON	375558103		105,804,131	1,444,425	SH		DFND	5	145,747	0	1,298,678
GILEAD SCIENCES INC	COMMON	375558103		30,321,691	413,948	SH		DFND	8	390,568	0	23,380
GILEAD SCIENCES INC	COMMON	375558103		86,948	1,187	SH		DFND	10	1,187	0	0
GILEAD SCIENCES INC	COMMON	375558103		2,559,648	34,944	SH		DFND	15	34,944	0	0
GILEAD SCIENCES INC	COMMON	375558103		315,854	4,312	SH		DFND	1	788	0	3,524
GILEAD SCIENCES INC	COMMON	375558103		88,212,045	1,204,260	SH		DFND	6	1,204,260	0	0
GILEAD SCIENCES INC	OPTION	375558903		6,944,100	94,800	SH	Call	DFND	5	94,800	0	0
GILEAD SCIENCES INC	OPTION	375558953		4,644,050	63,400	SH	Put	DFND	5	63,400	0	0
GILEAD SCIENCES INC	COMMON	375558103		248,206	3,388	SH		SOLE	23	57	0	3,331
Gilead Sciences Inc Com	COMMON	375558103		12,584,782	171,806	SH		SOLE	26	171,806	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100		6,624	5,710	SH		DFND	6	5,710	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100		690,386	595,160	SH		DFND	4	87,997	0	507,163
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100		1,263	1,089	SH		DFND	5	1,089	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100		222	191	SH		DFND	2	191	0	0
GITLAB INC	COMMON	37637K108		991	17	SH		OTR	4	0	17	0
GITLAB INC	COMMON	37637K108		348,695	5,979	SH		OTR	1	0	0	5,979
GITLAB INC	COMMON	37637K108		15,863	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108		4,276,664	73,331	SH		DFND	8	73,331	0	0
GITLAB INC	COMMON	37637K108		3,915,663	67,141	SH		DFND	1	0	0	67,141
GITLAB INC	COMMON	37637K108		31,228,902	535,475	SH		DFND	2	40,402	0	495,073
GITLAB INC	COMMON	37637K108		207,471,509	3,557,467	SH		DFND	4	3,362,175	0	195,292
GITLAB INC	COMMON	37637K108		50,906,420	872,881	SH		DFND	5	129	0	872,752
GITLAB INC	OPTION	37637K908		8,748,000	150,000	SH	Call	DFND	5	150,000	0	0
Gitlab Inc	COMMON	37637k108		468,660	8,036	SH		SOLE	26	8,036	0	0
GITLAB INC	COMMON	37637K108		933	16	SH		SOLE	23	16	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285		16,357	1,720	SH		DFND	5	0	0	1,720
Glacier Bancorp Inc	COMMON	37637Q105		582,803	14,469	SH		SOLE	26	14,469	0	0
Glacier Bancorp Inc	COMMON	37637Q105		4,874	121	SH		SOLE	23	0	0	121
GLACIER BANCORP INC NEW	COMMON	37637Q105		6,089,611	151,182	SH		DFND	2	7,126	0	144,056
GLACIER BANCORP INC NEW	COMMON	37637Q105		7,652,032	189,971	SH		DFND	4	121,484	0	68,487
GLACIER BANCORP INC NEW	COMMON	37637Q105		3,222	80	SH		DFND	5	80	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100		48,038	4,477	SH		DFND	5	4,477	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108		7,404	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108		619,811	44,784	SH		DFND	2	29,190	0	15,594
GLADSTONE COMMERCIAL CORP	COMMON	376536108		480,303	34,704	SH		DFND	4	34,684	0	20
GLADSTONE COMMERCIAL CORP	COMMON	376536108		5,785	418	SH		DFND	6	418	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108		610,427	44,106	SH		DFND	5	44,106	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108		6,920	500	SH		DFND	5	500	0	0
GLADSTONE LD CORP	COMMON	376549101		759,593	56,941	SH		DFND	5	56,941	0	0
GLADSTONE LD CORP	COMMON	376549101		527,264	39,525	SH		DFND	2	26,377	0	13,148
GLADSTONE LD CORP	COMMON	376549101		22,678	1,700	SH		DFND	5	1,700	0	0
GLADSTONE LD CORP	COMMON	376549101		387,834	29,073	SH		DFND	4	28,875	0	198
GLADSTONE LD CORP	COMMON	376549101		2,721	204	SH		DFND	6	204	0	0
GLATFELTER CORPORATION	COMMON	377320106		3,922	1,961	SH		DFND	6	1,961	0	0
GLATFELTER CORPORATION	COMMON	377320106		34,710	17,355	SH		DFND	2	0	0	17,355
GLATFELTER CORPORATION	COMMON	377320106		685,112	342,556	SH		DFND	5	342,556	0	0
GLATFELTER CORPORATION	COMMON	377320106		220,000	110,000	SH		DFND	5	110,000	0	0
GLAUKOS CORP	COMMON	377322102		1,740,593	18,460	SH		DFND	2	0	0	18,460
GLAUKOS CORP	COMMON	377322102		1,262,637	13,391	SH		DFND	6	13,391	0	0
GLAUKOS CORP	COMMON	377322102		3,798,284	40,283	SH		DFND	4	24,144	0	16,139
GLAUKOS CORP	COMMON	377322102		931,302	9,877	SH		DFND	5	9,877	0	0
GLAUKOS CORP	COMMON	377322102		731,219	7,755	SH		DFND	25	7,755	0	0
GLAUKOS CORP	BOND	377322AB8		881,725	500,000	PRN		DFND	2	500,000	0	0
GLAUKOS CORP	BOND	377322AB8		8,078,364	4,581,000	PRN		DFND	5	4,581,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106		35	29	SH		DFND	5	29	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100		76,039	12,652	SH		DFND	2	0	0	12,652
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100		4,616	768	SH		DFND	6	768	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		509	14	SH		OTR	2	14	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		582	16	SH		OTR	1	0	0	16
GLOBAL E ONLINE LTD	COMMON	M5216V106		2,960,380	81,441	SH		DFND	2	81,441	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		6,652	183	SH		DFND	5	183	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		41,753,646	1,148,656	SH		DFND	4	967,004	0	181,652
GLOBAL E ONLINE LTD	COMMON	M5216V106		4,812,195	132,385	SH		DFND	8	132,385	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		3,123,192	85,920	SH		DFND	6	85,920	0	0
Global E Online Ltd Shs	COMMON	M5216V106		258,558	7,113	SH		SOLE	26	7,113	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103		9,831	322	SH		DFND	5	322	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103		122	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102		2,955	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102		1,254,243	28,009	SH		DFND	5	28,009	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102		385,511	8,609	SH		DFND	4	3,136	0	5,473
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102		230,259	5,142	SH		DFND	2	0	0	5,142
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102		134	3	SH		DFND	6	3	0	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F101		10	1	SH		DFND	5	1	0	0
GLOBAL MED REIT INC	COMMON	37954A204		333	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204		8,138	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204		7,980	912	SH		DFND	5	912	0	0
GLOBAL MED REIT INC	COMMON	37954A204		1,826,326	208,723	SH		DFND	4	177,337	0	31,386
GLOBAL MED REIT INC	COMMON	37954A204		1,169,586	133,667	SH		DFND	5	133,667	0	0
GLOBAL MED REIT INC	COMMON	37954A204		694,584	79,381	SH		DFND	2	55,457	0	23,924
GLOBAL MED REIT INC	COMMON	37954A204		4,183	478	SH		DFND	6	478	0	0
GLOBAL NET LEASE INC	COMMON	379378201		1,704,924	219,424	SH		DFND	2	143,060	0	76,364
GLOBAL NET LEASE INC	COMMON	379378201		1,793,029	230,763	SH		DFND	4	164,926	0	65,837
GLOBAL NET LEASE INC	COMMON	379378201		42,657	5,490	SH		DFND	5	5,490	0	0
GLOBAL NET LEASE INC	COMMON	379378201		1,944,699	250,283	SH		DFND	5	250,283	0	0
GLOBAL PARTNERS LP	COMMON	37946R109		33,729	760	SH		DFND	5	0	0	760
GLOBAL PARTNERS LP	COMMON	37946R109		6,657	150	SH		DFND	11	150	0	0
GLOBAL PARTNERS LP	COMMON	37946R109		4,123,878	92,922	SH		DFND	5	92,922	0	0
GLOBAL PMTS INC	COMMON	37940X102		134	1	SH		OTR	4	0	1	0
GLOBAL PMTS INC	COMMON	37940X102		13,767	103	SH		OTR	2	32	0	71
GLOBAL PMTS INC	COMMON	37940X102		195,010	1,459	SH		OTR	1	0	0	1,459
GLOBAL PMTS INC	COMMON	37940X102		52,440,298	392,341	SH		DFND	6	392,341	0	0
GLOBAL PMTS INC	COMMON	37940X102		20,183	151	SH		DFND	2	151	0	0
GLOBAL PMTS INC	COMMON	37940X102		19,202,402	143,666	SH		DFND	4	68,374	0	75,292
GLOBAL PMTS INC	COMMON	37940X102		458,855	3,433	SH		DFND	5	3,433	0	0
GLOBAL PMTS INC	COMMON	37940X102		87,414	654	SH		DFND	8	437	0	217
GLOBAL PMTS INC	COMMON	37940X102		17,376	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC	COMMON	37940X102		24,835,766	185,813	SH		DFND	2	36	0	185,777
GLOBAL PMTS INC	COMMON	37940X102		183,515	1,373	SH		DFND	1	523	0	850
GLOBAL PMTS INC	COMMON	37940X102		106,260	795	SH		DFND	24	795	0	0
GLOBAL PMTS INC	COMMON	37940X102		5,603,829	41,926	SH		DFND	5	12,188	0	29,738
GLOBAL PMTS INC	COMMON	37940X102		1,183,292	8,853	SH		SOLE	23	0	0	8,853
GLOBAL PMTS INC COM	COMMON	37940X102		4,101,953	30,689	SH		SOLE	26	30,689	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106		102	23	SH		DFND	5	23	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600		176,509	8,695	SH		DFND	6	8,695	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600		395,505	19,483	SH		DFND	4	19,483	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600		406	20	SH		DFND	11	20	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600		953,816	46,986	SH		DFND	8	46,986	0	0
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107		11	1	SH		DFND	5	1	0	0
GLOBAL WTR RES INC	COMMON	379463102		257	20	SH		DFND	4	0	0	20
GLOBAL WTR RES INC	COMMON	379463102		19,260	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102		222,517	17,330	SH		DFND	5	17,330	0	0
GLOBAL WTR RES INC	COMMON	379463102		6,702	522	SH		DFND	6	522	0	0
GLOBAL WTR RES INC	COMMON	379463102		57,896	4,509	SH		DFND	2	0	0	4,509
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442		118,233	5,436	SH		DFND	5	5,436	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442		193,598	8,901	SH		SOLE	23	0	0	8,901
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		4,073	96	SH		OTR	1	0	0	96
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		28,131	663	SH		DFND	1	354	0	309
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		1,192,113	28,096	SH		DFND	5	28,096	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		294,889	6,950	SH		DFND	5	6,950	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		61,277,788	1,444,209	SH		DFND	11	6	0	1,444,203
GLOBAL X COPPER MINERS ETF	FUND	37954Y830		10,542,243	248,462	SH		DFND	2	248,462	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384		297,500	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384		4,973,010	167,160	SH		DFND	5	166,195	0	965
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384		1,934	65	SH		SOLE	23	65	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467		0	1	SH		SOLE	23	0	0	1
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632		5,305,702	156,234	SH		SOLE	26	156,234	0	0
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632		2,217,243	65,289	SH		SOLE	23	0	0	65,289
GLOBAL X FDS CLEAN WTR ETF	FUND	37954Y186		35	2,011	SH		SOLE	23	0	0	2,011
Global X Fds Cybrscurty Etf	COMMON	37954Y384		249,833	8,398	SH		SOLE	26	8,398	0	0
Global X Fds Glb X Mlp Enrg I	COMMON	37954Y293		1,686,383	34,423	SH		SOLE	26	34,423	0	0
Global X Fds Glb X Mlp Enrg I	COMMON	37954Y293		265,053	5,410	SH		SOLE	23	5,410	0	0
Global X Fds Globx Supdv US	COMMON	37950E291		173,900	10,000	SH		SOLE	26	10,000	0	0
GLOBAL X FDS RUSSELL 2000	FUND	37954Y459		63	3,758	SH		SOLE	23	0	0	3,758
Global X Fds US Infr Dev ETF	COMMON	37954Y673		2,659,761	66,811	SH		SOLE	26	66,811	0	0
Global X Fds US Infr Dev ETF	COMMON	37954Y673		3,864,636	97,077	SH		SOLE	23	32,821	0	64,256
GLOBAL X FINTECH ETF	FUND	37954Y814		2,574,570	92,411	SH		DFND	5	23,408	0	69,003
GLOBAL X FINTECH ETF	FUND	37954Y814		70,347	2,525	SH		DFND	2	2,525	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814		6,798	244	SH		DFND	5	244	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814		4,450	159	SH		SOLE	23	0	0	159
GLOBAL X FUNDS GLOBAL X AGING	FUND	37954Y772		57,721	1,917	SH		DFND	5	1,917	0	0
GLOBAL X FUNDS GLOBAL X AGING	FUND	37954Y772		31,767	1,055	SH		SOLE	23	0	0	1,055
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632		11,217,599	330,318	SH		DFND	5	159,853	0	170,465
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764		6,022	154	SH		SOLE	23	42	0	112
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416		6,002	149	SH		SOLE	23	39	0	110
Global X Funds Rbtcs Artfl Int	COMMON	37954Y715		706,874	22,222	SH		SOLE	26	22,222	0	0
Global X Funds Rbtcs Artfl Int	COMMON	37954Y715		33,114	1,041	SH		SOLE	23	0	0	1,041
GLOBAL X GENOMICS & BIOTECHN	FUND	37954Y434		3	250	SH		SOLE	23	0	0	250
GLOBAL X GURU INDEX ETF	FUND	37950E341		522	12	SH		SOLE	23	0	0	12
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780		2,174	60	SH		SOLE	23	0	0	60
Global X Lithium	COMMON	37954Y855		293,821	6,488	SH		SOLE	26	6,308	0	180
Global X Lithium	COMMON	37954Y855		12	273	SH		SOLE	23	0	0	273
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855		539,812	11,919	SH		DFND	5	5,419	0	6,500
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855		1,627,813	35,942	SH		DFND	5	35,942	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293		7,104	145	SH		DFND	2	145	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293		529,729	10,813	SH		DFND	5	10,813	0	0
GLOBAL X MLP ETF	FUND	37954Y343		5,304	110	SH		DFND	5	110	0	0
GLOBAL X MLP ETF	FUND	37954Y343		4,059,379	84,184	SH		SOLE	23	4,714	0	79,470
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259		167,394	3,112	SH		DFND	5	3,112	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408		5,978	350	SH		DFND	5	350	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101		85,867	3,500	SH		DFND	5	3,500	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483		4,926,002	275,042	SH		DFND	5	275,042	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483		159,900	8,928	SH		DFND	5	8,928	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483		1,098,633	61,342	SH		SOLE	23	43,339	0	18,003
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715		11,197	352	SH		DFND	4	0	0	352
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715		21,577,677	678,330	SH		DFND	5	678,330	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715		8,464,005	266,080	SH		DFND	5	215,961	0	50,119
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715		131,089	4,121	SH		DFND	2	4,121	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475		53,027	1,300	SH		DFND	5	1,300	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475		8,953	219	SH		SOLE	23	0	0	219
GLOBAL X SILVER MINERS ETF	FUND	37954Y848		752,541	27,405	SH		DFND	5	27,405	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669		1,448,060	66,885	SH		DFND	5	66,885	0	0
GLOBAL X SUPERDIVIDEND REIT	FUND	37960A651		818	40	SH		DFND	5	40	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291		601,016	34,561	SH		DFND	5	34,561	0	0
Global X Uranium	COMMON	37954Y871		63,093,561	2,188,469	SH		SOLE	26	2,188,469	0	0
Global X Uranium	COMMON	37954Y871		3,869,620	134,222	SH		SOLE	23	0	0	134,222
GLOBAL X URANIUM ETF	FUND	37954Y871		154,375,165	5,354,671	SH		DFND	5	5,354,671	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871		34,212,417	1,186,695	SH		DFND	5	1,123,719	0	62,976
GLOBAL X URANIUM ETF	FUND	37954Y871		2,335	81	SH		DFND	25	81	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673		180,976	4,546	SH		DFND	25	4,546	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673		15,175,771	381,205	SH		DFND	5	254,379	0	126,826
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673		301,242	7,567	SH		DFND	5	7,567	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673		88,060	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673		357,414	8,978	SH		DFND	4	922	0	8,056
GLOBAL X US PREFERRED ETF	FUND	37954Y657		1,148,053	56,946	SH		SOLE	23	0	0	56,946
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376		203,672	8,601	SH		DFND	5	8,601	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		1,678,828	32,217	SH		DFND	4	31,998	0	219
GLOBALFOUNDRIES INC	COMMON	G39387108		88,743	1,703	SH		DFND	2	725	0	978
GLOBALFOUNDRIES INC	COMMON	G39387108		1,394,047	26,752	SH		DFND	5	23,488	0	3,264
GLOBALFOUNDRIES INC	COMMON	G39387108		701,296	13,458	SH		DFND	24	13,458	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		104,012	1,996	SH		DFND	8	1,996	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		7,340,371	140,863	SH		DFND	5	140,863	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		13,392	257	SH		DFND	24	257	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		543,507	10,430	SH		DFND	6	10,430	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		2,866	55	SH		SOLE	23	0	0	55
GLOBALSTAR INC	COMMON	378973408		1,630,262	1,109,022	SH		DFND	4	849,889	0	259,133
GLOBALSTAR INC	COMMON	378973408		414,371	281,885	SH		DFND	2	0	0	281,885
GLOBALSTAR INC	COMMON	378973408		192,066	130,657	SH		DFND	6	130,657	0	0
GLOBALSTAR INC	COMMON	378973408		1,311,258	892,012	SH		DFND	5	892,012	0	0
GLOBANT S A	COMMON	L44385109		404	2	SH		OTR	1	0	0	2
GLOBANT S A	COMMON	L44385109		334,413,174	1,656,330	SH		DFND	4	1,478,026	0	178,304
GLOBANT S A	COMMON	L44385109		15,821,490	78,363	SH		DFND	10	19,342	0	59,021
GLOBANT S A	COMMON	L44385109		11,063,716	54,798	SH		DFND	2	53,572	0	1,226
GLOBANT S A	COMMON	L44385109		7,244,576	35,882	SH		DFND	5	12,409	0	23,473
GLOBANT S A	COMMON	L44385109		47,043	233	SH		DFND	18	233	0	0
GLOBANT S A	COMMON	L44385109		405,011	2,006	SH		DFND	5	2,006	0	0
GLOBANT S A	COMMON	L44385109		854,643	4,233	SH		DFND	6	4,233	0	0
GLOBANT S A	COMMON	L44385109		94,947,311	470,269	SH		DFND	8	413,400	0	56,869
Globant S A Com	COMMON	L44385109		1,025,854	5,081	SH		SOLE	26	5,081	0	0
GLOBE LIFE INC	COMMON	37959E102		2,793	24	SH		OTR	4	0	24	0
GLOBE LIFE INC	COMMON	37959E102		79,946	687	SH		OTR	2	680	0	7
GLOBE LIFE INC	COMMON	37959E102		19,317	166	SH		OTR	1	90	0	76
GLOBE LIFE INC	COMMON	37959E102		4,719,036	40,552	SH		DFND	6	40,552	0	0
GLOBE LIFE INC	COMMON	37959E102		49,806	428	SH		DFND	16	428	0	0
GLOBE LIFE INC	COMMON	37959E102		184,317,915	1,583,895	SH		DFND	4	1,487,631	0	96,264
GLOBE LIFE INC	COMMON	37959E102		828,554	7,120	SH		DFND	10	7,120	0	0
GLOBE LIFE INC	COMMON	37959E102		18,845,889	161,948	SH		DFND	5	161,948	0	0
GLOBE LIFE INC	COMMON	37959E102		7,333,056	63,015	SH		DFND	8	50,153	4,439	8,423
GLOBE LIFE INC	COMMON	37959E102		317,806	2,731	SH		DFND	15	2,731	0	0
GLOBE LIFE INC	COMMON	37959E102		41,428	356	SH		DFND	2	356	0	0
GLOBE LIFE INC	COMMON	37959E102		1,038,020	8,920	SH		DFND	24	8,920	0	0
GLOBE LIFE INC	COMMON	37959E102		6,762,493	58,112	SH		DFND	2	21,065	0	37,047
GLOBE LIFE INC	COMMON	37959E102		527,505	4,533	SH		DFND	5	230	0	4,303
GLOBE LIFE INC	COMMON	37959E102		48,177	414	SH		DFND	1	100	0	314
Globe Life Inc	COMMON	37959E102		642,944	5,525	SH		SOLE	26	5,525	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126		1,394	635	SH		DFND	5	635	0	0
GLOBUS MED INC	COMMON	379577208		23,441	437	SH		OTR	1	0	0	437
GLOBUS MED INC	COMMON	379577208		2,414	45	SH		OTR	4	0	45	0
GLOBUS MED INC	COMMON	379577208		547,450	10,206	SH		DFND	5	2,087	0	8,119
GLOBUS MED INC	COMMON	379577208		105,426,511	1,965,445	SH		DFND	4	1,880,645	0	84,800
GLOBUS MED INC	COMMON	379577208		6,134,753	114,369	SH		DFND	2	8,101	0	106,268
GLOBUS MED INC	COMMON	379577208		49,295	919	SH		DFND	1	0	0	919
Globus Med Inc Cl A	COMMON	379577208		1,109,375	20,682	SH		SOLE	26	20,682	0	0
GLYCOMIMETICS INC	COMMON	38000Q102		253,872	84,624	SH		DFND	5	84,624	0	0
GMO U.S. QUALITY ETF	FUND	90139K100		421,295	14,185	SH		SOLE	23	0	0	14,185
GMS INC	COMMON	36251C103		28,550,893	293,311	SH		DFND	4	230,410	0	62,901
GMS INC	COMMON	36251C103		2,812,737	28,896	SH		DFND	8	10,644	18,252	0
GMS INC	COMMON	36251C103		4,634,649	47,613	SH		DFND	5	47,613	0	0
GMS INC	COMMON	36251C103		856,300	8,797	SH		DFND	5	7,430	0	1,367
GMS INC	COMMON	36251C103		2,928,182	30,082	SH		DFND	2	14,482	0	15,600
GODADDY INC	COMMON	380237107		18,277	154	SH		OTR	1	139	0	15
GODADDY INC	COMMON	380237107		4,747	40	SH		OTR	4	0	40	0
GODADDY INC	COMMON	380237107		231,941,565	1,954,344	SH		DFND	4	1,836,375	0	117,969
GODADDY INC	COMMON	380237107		16,146,770	136,053	SH		DFND	2	8,218	0	127,835
GODADDY INC	COMMON	380237107		828,505	6,981	SH		DFND	24	6,981	0	0
GODADDY INC	COMMON	380237107		1,621,050	13,659	SH		DFND	5	5,760	0	7,899
GODADDY INC	COMMON	380237107		5,160,206	43,480	SH		DFND	8	27,513	8,789	7,178
GODADDY INC	COMMON	380237107		82,957	699	SH		DFND	15	699	0	0
GODADDY INC	COMMON	380237107		221,576	1,867	SH		DFND	10	1,867	0	0
GODADDY INC	COMMON	380237107		98,979	834	SH		DFND	16	834	0	0
GODADDY INC	COMMON	380237107		20,378,424	171,709	SH		DFND	5	171,709	0	0
GODADDY INC	COMMON	380237107		7,436,489	62,660	SH		DFND	6	62,660	0	0
GODADDY INC	OPTION	380237907		213,624	1,800	SH	Call	DFND	5	1,800	0	0
GODADDY INC	COMMON	380237107		7,003	59	SH		SOLE	23	53	0	6
Godaddy Inc Cl A	COMMON	380237107		1,372,059	11,561	SH		SOLE	26	11,561	0	0
GOGO INC	COMMON	38046C109		5,798,452	660,416	SH		DFND	4	558,082	0	102,334
GOGO INC	COMMON	38046C109		1,559,003	177,563	SH		DFND	5	66,331	0	111,232
GOGO INC	COMMON	38046C109		510,127	58,101	SH		DFND	2	32,094	0	26,007
GOGORO INC	COMMON	G9491K105		463,467	251,884	SH		DFND	5	251,884	0	0
GOHEALTH INC	COMMON	38046W204		1,072	102	SH		DFND	6	102	0	0
GOHEALTH INC	COMMON	38046W204		17,615	1,676	SH		DFND	2	0	0	1,676
GOHEALTH INC	COMMON	38046W204		74,074	7,048	SH		DFND	5	7,048	0	0
GOLAR LNG LTD	COMMON	G9456A100		737,319	30,645	SH		DFND	6	30,645	0	0
GOLAR LNG LTD	COMMON	G9456A100		927,537	38,551	SH		DFND	2	0	0	38,551
GOLAR LNG LTD	COMMON	G9456A100		2,671	111	SH		DFND	5	111	0	0
GOLAR LNG LTD	COMMON	G9456A100		33,636	1,398	SH		DFND	4	0	0	1,398
GOLAR LNG LTD	COMMON	G9456A100		1,638,678	68,108	SH		DFND	5	68,108	0	0
GOLD FIELDS LTD	ADR	38059T106		1,335	84	SH		OTR	1	0	0	84
GOLD FIELDS LTD	ADR	38059T106		5,323	335	SH		DFND	6	335	0	0
GOLD FIELDS LTD	ADR	38059T106		44,667	2,811	SH		DFND	5	277	0	2,534
GOLD FIELDS LTD	ADR	38059T106		51,421,200	3,236,073	SH		DFND	8	3,236,073	0	0
GOLD FIELDS LTD	ADR	38059T106		9,057	570	SH		DFND	24	570	0	0
GOLD FIELDS LTD	OPTION	38059T906		2,421,636	152,400	SH	Call	DFND	5	152,400	0	0
GOLD FIELDS LTD	OPTION	38059T956		3,178	200	SH	Put	DFND	5	200	0	0
GOLD RESOURCE CORP	COMMON	38068T105		4,135	9,515	SH		DFND	5	9,515	0	0
GOLDEN ENTMT INC	COMMON	381013101		22,650	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101		666,034	18,084	SH		DFND	4	10,562	0	7,522
GOLDEN ENTMT INC	COMMON	381013101		295,634	8,027	SH		DFND	2	0	0	8,027
GOLDEN ENTMT INC	COMMON	381013101		4,420	120	SH		DFND	1	0	0	120
GOLDEN ENTMT INC	COMMON	381013101		1,915	52	SH		DFND	6	52	0	0
GOLDEN MINERALS CO	COMMON	381119403		252	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		5,742,783	443,116	SH		DFND	5	443,116	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		2,823,919	217,895	SH		DFND	6	217,895	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		625,812	48,288	SH		DFND	2	0	0	48,288
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		127,280	9,821	SH		DFND	4	0	0	9,821
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		1,296	100	SH		DFND	5	100	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503		1,402,722	13,515	SH		DFND	5	11,818	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503		121,434	1,170	SH		DFND	4	356	0	814
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503		25,883,777	249,385	SH		SOLE	23	57,735	0	191,650
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453		649,606	14,687	SH		DFND	5	14,687	0	0
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362		443,808	9,061	SH		SOLE	23	0	0	9,061
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529		1,247,101	12,361	SH		DFND	5	12,336	0	25
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529		6,294,931	62,394	SH		DFND	5	62,394	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529		714,907	7,086	SH		SOLE	23	0	0	7,086
GOLDMAN SACHS ACCESS U/SHORT	FUND	381430230		1,108	22	SH		SOLE	23	0	0	22
GOLDMAN SACHS ACCESS US AGG	FUND	38149W101		370,350	9,000	SH		SOLE	23	0	0	9,000
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107		3,191,645	93,078	SH		DFND	5	91,987	0	1,091
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107		49,784	1,451	SH		SOLE	23	0	0	1,451
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602		3,015	46	SH		SOLE	23	0	0	46
GOLDMAN SACHS BDC INC	COMMON	38147U107		217,105	14,493	SH		DFND	5	14,493	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107		128,154	8,555	SH		DFND	5	8,555	0	0
Goldman Sachs Bdc Inc Shs	COMMON	38147U107		236,564	15,792	SH		SOLE	26	15,792	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438		181,515	2,493	SH		DFND	5	2,493	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438		1,178,031	16,179	SH		SOLE	23	0	0	16,179
Goldman Sachs ETF Tr Activebet	COMMON	381430107		598,213	17,446	SH		SOLE	26	17,446	0	0
Goldman Sachs ETF Tr Equity ET	COMMON	381430503		2,330,089	22,450	SH		SOLE	26	22,450	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		32,998	79	SH		OTR	4	0	79	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		4,465,106	10,690	SH		OTR	2	10,476	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104		558,034	1,336	SH		OTR	1	244	0	1,092
GOLDMAN SACHS GROUP INC	COMMON	38141G104		3,816,851	9,138	SH		DFND	15	9,138	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		45,853,591	109,779	SH		DFND	8	88,097	14,251	7,431
GOLDMAN SACHS GROUP INC	COMMON	38141G104		140,344	336	SH		DFND	2	336	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		466,278,959	1,116,327	SH		DFND	4	923,270	0	193,057
GOLDMAN SACHS GROUP INC	COMMON	38141G104		14,262,025	34,145	SH		DFND	10	34,145	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		627,370	1,502	SH		DFND	16	1,502	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		1,787,296	4,279	SH		DFND	1	3,190	0	1,089
GOLDMAN SACHS GROUP INC	COMMON	38141G104		65,164,235	156,011	SH		DFND	5	124,905	0	31,106
GOLDMAN SACHS GROUP INC	COMMON	38141G104		560,958	1,343	SH		DFND	24	1,343	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		121,330,174	290,479	SH		DFND	2	89,408	0	201,071
GOLDMAN SACHS GROUP INC	OPTION	38141G904		88,007,283	210,700	SH	Call	DFND	5	210,700	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954		116,827,893	279,700	SH	Put	DFND	5	279,700	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		339,170	812	SH		SOLE	23	64	0	748
Goldman Sachs Group Inc.	COMMON	38141G104		52,178,577	124,922	SH		SOLE	26	124,922	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479		1,697,053	37,061	SH		SOLE	23	0	0	37,061
GOLDMAN SACHS JUST US LRG	FUND	381430396		18,840,176	251,039	SH		SOLE	23	0	0	251,039
GOLDMAN SACHS MARKETBETA INT	FUND	381430180		2,089,097	36,794	SH		SOLE	23	0	0	36,794
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103		291,214	13,243	SH		DFND	5	13,243	0	0
GOLUB CAP BDC INC	COMMON	38173M102		39,934,999	2,401,383	SH		DFND	5	2,079,257	0	322,126
GOLUB CAP BDC INC	COMMON	38173M102		2,279,408	137,066	SH		DFND	5	137,066	0	0
GOLUB CAP BDC INC	COMMON	38173M102		409,320	24,613	SH		SOLE	23	0	0	24,613
Golub Capital BDC Inc	COMMON	38173M102		399,591	24,028	SH		SOLE	26	24,028	0	0
GOOD TIMES RESTAURANTS INC	COMMON	382140879		52	21	SH		DFND	5	21	0	0
GOODRX HLDGS INC	COMMON	38246G108		29,891	4,210	SH		DFND	6	4,210	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101		10,929	796	SH		OTR	1	618	0	178
GOODYEAR TIRE & RUBR CO	COMMON	382550101		9,793,842	713,317	SH		DFND	5	713,317	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101		10,545	768	SH		DFND	6	768	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101		27,007,418	1,967,037	SH		DFND	4	1,565,607	0	401,430
GOODYEAR TIRE & RUBR CO	COMMON	382550101		6,665,283	485,454	SH		DFND	2	115,337	0	370,117
GOODYEAR TIRE & RUBR CO	COMMON	382550101		860,445	62,669	SH		DFND	5	59,780	0	2,889
GOODYEAR TIRE & RUBR CO	OPTION	382550951		1,134,098	82,600	SH	Put	DFND	5	82,600	0	0
GOOSEHEAD INS INC	COMMON	38267D109		598,714	8,987	SH		DFND	4	754	0	8,233
GOOSEHEAD INS INC	COMMON	38267D109		14,457	217	SH		DFND	5	217	0	0
GOOSEHEAD INS INC	COMMON	38267D109		563,205	8,454	SH		DFND	2	0	0	8,454
GOPRO INC	COMMON	38268T103		464	208	SH		OTR	1	0	0	208
GOPRO INC	COMMON	38268T103		3,557	1,595	SH		DFND	6	1,595	0	0
GOPRO INC	COMMON	38268T103		110,345	49,482	SH		DFND	2	0	0	49,482
GOPRO INC	COMMON	38268T103		587,554	263,477	SH		DFND	5	263,477	0	0
GOPRO INC	COMMON	38268T103		448	201	SH		DFND	5	201	0	0
GOPRO INC	BOND	38268TAD5		1,827	2,000	PRN		DFND	5	2,000	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K100		9,305	12,406	SH		DFND	24	12,406	0	0
GORMAN RUPP CO	COMMON	383082104		319,169	8,070	SH		DFND	4	690	0	7,380
GORMAN RUPP CO	COMMON	383082104		355,238	8,982	SH		DFND	2	0	0	8,982
GORMAN RUPP CO	COMMON	383082104		1,813,288	45,848	SH		DFND	5	45,848	0	0
GOSSAMER BIO INC	COMMON	38341P102		237,421	201,204	SH		DFND	5	201,204	0	0
GOSSAMER BIO INC	COMMON	38341P102		819	694	SH		DFND	6	694	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		1,168	372	SH		OTR	2	372	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		9,448	3,009	SH		OTR	1	0	0	3,009
GRAB HOLDINGS LIMITED	COMMON	G4124C109		65,004	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		629,221	200,389	SH		DFND	8	106,928	90,000	3,461
GRAB HOLDINGS LIMITED	COMMON	G4124C109		52,534,068	16,730,595	SH		DFND	5	16,730,595	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		191,914	61,119	SH		DFND	4	61,119	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		28,653	9,125	SH		DFND	16	9,125	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		17,619	5,611	SH		DFND	25	5,611	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		7,244	2,307	SH		DFND	5	2,307	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		29,879,744	9,515,842	SH		DFND	15	9,515,842	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		8,013	2,552	SH		DFND	1	672	0	1,880
GRAB HOLDINGS LIMITED	COMMON	G4124C109		3,036,829	967,143	SH		DFND	2	964,670	0	2,473
GRAB HOLDINGS LIMITED	COMMON	G4124C109		7,844	2,498	SH		DFND	24	2,498	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109		2,443	778	SH		SOLE	23	0	0	778
GRACO INC	COMMON	384109104		20,000	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104		29,674,765	317,513	SH		DFND	4	181,065	0	136,448
GRACO INC	COMMON	384109104		4,918,519	52,627	SH		DFND	5	52,627	0	0
GRACO INC	COMMON	384109104		18,666,205	199,724	SH		DFND	6	199,724	0	0
GRACO INC	COMMON	384109104		14,317,418	153,193	SH		DFND	2	0	0	153,193
GRACO INC	COMMON	384109104		244,211	2,613	SH		DFND	5	2,613	0	0
GRACO INC	COMMON	384109104		845,346	9,045	SH		DFND	24	9,045	0	0
GRACO INC	COMMON	384109104		1,963	21	SH		DFND	1	0	0	21
GRACO INC	COMMON	384109104		8,131	87	SH		DFND	10	87	0	0
Graco Inc	COMMON	384109104		1,353,288	14,480	SH		SOLE	26	14,480	0	0
GRACO INC	COMMON	384109104		42,057	450	SH		SOLE	23	38	0	412
GRAFTECH INTL LTD	COMMON	384313508		977,389	708,253	SH		DFND	6	708,253	0	0
GRAFTECH INTL LTD	COMMON	384313508		104,920	76,029	SH		DFND	2	0	0	76,029
GRAFTECH INTL LTD	COMMON	384313508		521,405	377,830	SH		DFND	4	312,851	0	64,979
GRAFTECH INTL LTD	COMMON	384313508		589,542	427,204	SH		DFND	5	427,204	0	0
GRAFTECH INTL LTD	COMMON	384313508		55	40	SH		DFND	5	40	0	0
GRAHAM CORP	COMMON	384556106		436	16	SH		DFND	6	16	0	0
GRAHAM CORP	COMMON	384556106		879,971	32,257	SH		DFND	5	32,257	0	0
GRAHAM HLDGS CO	COMMON	384637104		834,468	1,087	SH		DFND	5	952	0	135
GRAHAM HLDGS CO	COMMON	384637104		2,165,625	2,821	SH		DFND	4	486	0	2,335
GRAHAM HLDGS CO	COMMON	384637104		3,533,631	4,603	SH		DFND	2	0	0	4,603
GRAHAM HLDGS CO	COMMON	384637104		703,963	917	SH		DFND	15	917	0	0
GRAHAM HLDGS CO	COMMON	384637104		4,305,917	5,609	SH		DFND	5	5,609	0	0
GRAHAM HLDGS CO	COMMON	384637104		1,312,733	1,710	SH		DFND	16	1,710	0	0
GRAHAM HLDGS CO	COMMON	384637104		42,222	55	SH		SOLE	23	0	0	55
Graham Holdings Co	COMMON	384637104		337,779	440	SH		SOLE	26	440	0	0
GRAINGER W W INC	COMMON	384802104		6,104	6	SH		OTR	4	0	6	0
GRAINGER W W INC	COMMON	384802104		1,988,822	1,955	SH		OTR	2	1,898	0	57
GRAINGER W W INC	COMMON	384802104		122,076	120	SH		OTR	1	37	0	83
GRAINGER W W INC	COMMON	384802104		11,232,009	11,041	SH		DFND	8	1,662	0	9,379
GRAINGER W W INC	COMMON	384802104		890,920,984	875,770	SH		DFND	4	834,910	0	40,860
GRAINGER W W INC	COMMON	384802104		1,115,978	1,097	SH		DFND	24	1,097	0	0
GRAINGER W W INC	COMMON	384802104		12,942,091	12,722	SH		DFND	2	12,722	0	0
GRAINGER W W INC	COMMON	384802104		91,557	90	SH		DFND	15	90	0	0
GRAINGER W W INC	COMMON	384802104		527,979	519	SH		DFND	24	519	0	0
GRAINGER W W INC	COMMON	384802104		1,090,546	1,072	SH		DFND	10	1,072	0	0
GRAINGER W W INC	COMMON	384802104		52,476,403	51,584	SH		DFND	6	51,584	0	0
GRAINGER W W INC	COMMON	384802104		38,669,608	38,012	SH		DFND	5	38,012	0	0
GRAINGER W W INC	COMMON	384802104		261,446	257	SH		DFND	1	29	0	228
GRAINGER W W INC	COMMON	384802104		78,937,394	77,595	SH		DFND	2	53,891	0	23,704
GRAINGER W W INC	COMMON	384802104		38,909,690	38,248	SH		DFND	5	5,645	0	32,603
Grainger W W Inc	COMMON	384802104		2,872,462	2,824	SH		SOLE	26	2,824	0	0
GRAINGER W W INC	COMMON	384802104		341,824	336	SH		SOLE	23	50	0	286
GRAN TIERRA ENERGY INC	COMMON	38500T200		284,922	39,905	SH		DFND	5	39,905	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200		1,000	140	SH		DFND	6	140	0	0
GRAND CANYON ED INC	COMMON	38526M106		3,653,969	26,826	SH		DFND	2	3	0	26,823
GRAND CANYON ED INC	COMMON	38526M106		13,746,722	100,923	SH		DFND	4	79,220	0	21,703
GRAND CANYON ED INC	COMMON	38526M106		62,248	457	SH		DFND	8	260	0	197
GRAND CANYON ED INC	COMMON	38526M106		375,259	2,755	SH		DFND	5	2,755	0	0
GRAND CANYON ED INC	COMMON	38526M106		21,109,145	154,975	SH		DFND	5	154,975	0	0
Grand Canyon Ed Inc	COMMON	38526M106		536,667	3,940	SH		SOLE	26	3,940	0	0
GRAND CANYON ED INC	COMMON	38526M106		7,492	55	SH		SOLE	23	0	0	55
GRANITE CONSTR INC	COMMON	387328107		1,094,439	19,157	SH		DFND	2	1,977	0	17,180
GRANITE CONSTR INC	COMMON	387328107		1,030,225	18,033	SH		DFND	4	1,385	0	16,648
GRANITE CONSTR INC	COMMON	387328107		11,826	207	SH		DFND	5	207	0	0
GRANITE CONSTR INC	COMMON	387328107		3,075,879	53,840	SH		DFND	5	53,840	0	0
GRANITE CONSTR INC	COMMON	387328107		16	279	SH		SOLE	23	278	0	1
GRANITE PT MTG TR INC	COMMON	38741L107		95,600	20,042	SH		DFND	2	0	0	20,042
GRANITE PT MTG TR INC	COMMON	38741L107		5,710	1,197	SH		DFND	6	1,197	0	0
GRANITE PT MTG TR INC	COMMON	38741L107		471,247	98,794	SH		DFND	5	98,794	0	0
GRANITE PT MTG TR INC	COMMON	38741L107		248	52	SH		DFND	5	52	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114		75,116,264	1,312,533	SH		DFND	4	0	0	1,312,533
GRANITE REAL ESTATE INVT TR	COMMON	387437114		4,250,415	74,269	SH		DFND	5	74,269	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107		153,231	23,574	SH		DFND	4	1,992	0	21,582
GRANITE RIDGE RESOURCES INC	COMMON	387432107		86,892	13,368	SH		DFND	2	0	0	13,368
GRANITE RIDGE RESOURCES INC	COMMON	387432107		5,278	812	SH		DFND	6	812	0	0
GRANITESHARES 2X LONG COIN DAILY ETF	FUND	38747R801		3,919,370	51,100	SH		DFND	5	51,100	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827		2,990,158	72,052	SH		DFND	5	72,052	0	0
Graniteshares Gold Tr Shs Ben	COMMON	38748G101		754,502	34,358	SH		SOLE	26	34,358	0	0
Graniteshares Gold Tr Shs Ben	COMMON	38748G101		602,715	27,446	SH		SOLE	23	1,266	0	26,180
GRANITESHARES GOLD TRUST	FUND	38748G101		70,206	3,197	SH		DFND	5	3,197	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		926,056	31,736	SH		DFND	15	31,736	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		19,724,921	675,974	SH		DFND	2	398,233	0	277,741
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		1,983,452	67,973	SH		DFND	8	65,988	0	1,985
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		137,203,336	4,701,964	SH		DFND	4	4,414,947	0	287,017
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		1,074,816	36,834	SH		DFND	24	36,834	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		3,888,177	133,248	SH		DFND	5	12,641	0	120,607
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		12,956	444	SH		DFND	24	444	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		63,291	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101		22	751	SH		SOLE	23	751	0	0
GRAVITY CO LTD	ADR	38911N206		273,583	3,605	SH		DFND	5	3,605	0	0
GRAY TELEVISION INC	COMMON	389375106		8,185,822	1,295,225	SH		DFND	4	1,067,359	0	227,866
GRAY TELEVISION INC	COMMON	389375106		474	75	SH		DFND	5	75	0	0
GRAY TELEVISION INC	COMMON	389375106		726,130	114,894	SH		DFND	2	81,748	0	33,146
GRAY TELEVISION INC	COMMON	389375106		513,519	81,253	SH		DFND	6	81,253	0	0
GRAY TELEVISION INC	COMMON	389375106		174,306	27,580	SH		DFND	5	27,580	0	0
GRAY TELEVISION INC	COMMON	389375205		26	3	SH		DFND	5	3	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED	FUND	389637109		2	40	SH		SOLE	23	0	0	40
GREAT AJAX CORP	COMMON	38983D300		170,122	44,769	SH		DFND	5	44,769	0	0
GREAT AJAX CORP	COMMON	38983D300		635	167	SH		DFND	5	0	0	167
GREAT AJAX CORP	PREF CONV	38983D409		38,611	1,550	SH		DFND	5	1,550	0	0
GREAT ELM CAP CORP	COMMON	390320703		4,119,795	372,495	SH		DFND	5	372,495	0	0
GREAT ELM GROUP INC	COMMON	39037G109		81	42	SH		DFND	5	42	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109		1,339	153	SH		DFND	4	0	0	153
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109		9,844	1,125	SH		DFND	5	1,125	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109		225,041	25,719	SH		DFND	2	0	0	25,719
GREAT SOUTHN BANCORP INC	COMMON	390905107		439	8	SH		DFND	4	0	0	8
GREAT SOUTHN BANCORP INC	COMMON	390905107		190,171	3,469	SH		DFND	2	0	0	3,469
GREAT SOUTHN BANCORP INC	COMMON	390905107		3,399	62	SH		DFND	6	62	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107		755,749	13,786	SH		DFND	5	13,786	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		873,576	14,504	SH		DFND	8	14,504	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		2,497,497	41,466	SH		DFND	5	41,466	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		9,057,086	150,375	SH		DFND	4	123,669	0	26,706
GREEN BRICK PARTNERS INC	COMMON	392709101		1,101,667	18,291	SH		DFND	2	8,059	0	10,232
GREEN BRICK PARTNERS INC	COMMON	392709101		29,874	496	SH		SOLE	23	0	0	496
GREEN DOT CORP	COMMON	39304D102		429	46	SH		OTR	1	0	0	46
GREEN DOT CORP	COMMON	39304D102		152,359	16,330	SH		DFND	4	1,379	0	14,951
GREEN DOT CORP	COMMON	39304D102		172,680	18,508	SH		DFND	2	0	0	18,508
GREEN DOT CORP	COMMON	39304D102		1,605,348	172,063	SH		DFND	5	172,063	0	0
GREEN PLAINS INC	COMMON	393222104		1,572	68	SH		OTR	1	0	0	68
GREEN PLAINS INC	COMMON	393222104		686,178	29,679	SH		DFND	2	6,863	0	22,816
GREEN PLAINS INC	COMMON	393222104		12,652,374	547,248	SH		DFND	4	520,597	0	26,651
GREEN PLAINS INC	COMMON	393222104		321,206	13,893	SH		DFND	24	13,893	0	0
GREEN PLAINS INC	COMMON	393222104		7,722	334	SH		DFND	5	334	0	0
GREEN PLAINS INC	COMMON	393222104		1,710,464	73,982	SH		DFND	5	73,982	0	0
GREEN PLAINS INC	OPTION	393222904		101,728	4,400	SH	Call	DFND	5	4,400	0	0
GREEN PLAINS INC	OPTION	393222954		307,496	13,300	SH	Put	DFND	5	13,300	0	0
GREENBRIER COS INC	COMMON	393657101		601,599	11,547	SH		DFND	4	981	0	10,566
GREENBRIER COS INC	COMMON	393657101		624,002	11,977	SH		DFND	2	0	0	11,977
GREENBRIER COS INC	COMMON	393657101		3,595	69	SH		DFND	5	69	0	0
GREENBRIER COS INC	COMMON	393657101		2,125,836	40,803	SH		DFND	5	40,803	0	0
GREENBRIER COS INC	BOND	393657AM3		7,020,040	6,410,000	PRN		OTR	4	0	6,410,000	0
GREENBRIER COS INC	BOND	393657AM3		22,445,509	20,495,000	PRN		DFND	4	14,085,000	0	6,410,000
GREENBRIER COS INC	BOND	393657AM3		82,138	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	BOND	393657AM3		2,112,583	1,929,000	PRN		DFND	5	1,929,000	0	0
GREENBRIER COS INC	BOND	393657AM3		1,949,403	1,780,000	PRN		DFND	8	820,000	960,000	0
Greenbrier Cos Inc	COMMON	393657101		593,159	11,385	SH		SOLE	26	11,385	0	0
GREENE CNTY BANCORP INC	COMMON	394357107		17,274	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107		78,971	2,743	SH		DFND	2	0	0	2,743
GREENE CNTY BANCORP INC	COMMON	394357107		5,326	185	SH		DFND	6	185	0	0
GREENE CNTY BANCORP INC	COMMON	394357107		248,573	8,634	SH		DFND	5	8,634	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308		4	1	SH		DFND	2	0	0	1
GREENLANE HLDGS INC	COMMON	395330301		1	1	SH		DFND	5	1	0	0
GREENLANE HLDGS INC	COMMON	395330301		2	3	SH		DFND	5	0	0	3
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109		1,945	156	SH		DFND	4	0	0	156
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109		126,383	10,135	SH		DFND	2	0	0	10,135
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109		532,781	42,725	SH		DFND	5	42,725	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109		5,562	446	SH		DFND	6	446	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109		1,509	121	SH		SOLE	23	0	0	121
GREENWICH LIFESCIENCES INC	COMMON	396879108		80	4	SH		DFND	6	4	0	0
GREENWICH LIFESCIENCES INC	COMMON	396879108		113,020	5,668	SH		DFND	5	5,668	0	0
GREIF INC	COMMON	397624107		16,572	240	SH		DFND	6	240	0	0
GREIF INC	COMMON	397624107		2,643,096	38,278	SH		DFND	5	38,278	0	0
GREIF INC	COMMON	397624107		9,386,174	135,933	SH		DFND	4	107,454	0	28,479
GREIF INC	COMMON	397624107		943,499	13,664	SH		DFND	8	13,664	0	0
GREIF INC	COMMON	397624107		2,738,661	39,662	SH		DFND	2	7,001	0	32,661
GREIF INC	COMMON	397624107		8,286	120	SH		DFND	5	120	0	0
GREIF INC	COMMON	397624206		705,211	10,144	SH		DFND	5	10,144	0	0
GREIF INC	COMMON	397624206		2,850	41	SH		DFND	6	41	0	0
GREIF INC	COMMON	397624206		140,987	2,028	SH		DFND	2	0	0	2,028
GREIF INC	COMMON	397624206		348	5	SH		DFND	4	0	0	5
GREIF INC	COMMON	397624107		3,246	47	SH		SOLE	23	28	0	19
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206		20,102	1,234	SH		DFND	5	1,234	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206		183,996	11,295	SH		DFND	5	11,295	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109		4,346,088	353,628	SH		DFND	5	353,628	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109		271,560	22,096	SH		DFND	2	0	0	22,096
GRID DYNAMICS HLDGS INC	COMMON	39813G109		263,436	21,435	SH		DFND	4	1,812	0	19,623
GRIFFON CORP	COMMON	398433102		4,265,161	58,156	SH		DFND	5	58,156	0	0
GRIFFON CORP	COMMON	398433102		49,942,266	680,969	SH		DFND	4	547,835	0	133,134
GRIFFON CORP	COMMON	398433102		2,555,972	34,851	SH		DFND	8	16,070	18,781	0
GRIFFON CORP	COMMON	398433102		4,235,238	57,748	SH		DFND	2	42,423	0	15,325
GRIFFON CORP	COMMON	398433102		366,700	5,000	SH		DFND	5	5,000	0	0
GRIFOLS S A	ADR	398438408		2,265	339	SH		OTR	1	0	0	339
GRIFOLS S A	ADR	398438408		1,169	175	SH		DFND	1	0	0	175
GRIFOLS S A	ADR	398438408		1,817	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408		461	69	SH		DFND	5	69	0	0
GRIFOLS S A	ADR	398438408		4,318,346	646,459	SH		DFND	5	646,459	0	0
GRIFOLS S A	ADR	398438408		2,705,139	404,961	SH		DFND	6	404,961	0	0
GRIID INFRASTRUCTURE INC	COMMON	398501106		66	50	SH		DFND	5	50	0	0
GRINDR INC	COMMON	39854F101		4,336	428	SH		DFND	6	428	0	0
GRINDR INC	COMMON	39854F101		1,156,258	114,142	SH		DFND	5	114,142	0	0
GRINDR INC	COMMON	39854F101		162,901	16,081	SH		DFND	2	0	0	16,081
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103		2,759	261	SH		DFND	6	261	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103		35,927	3,399	SH		DFND	2	3,399	0	0
GRITSTONE BIO INC	COMMON	39868T105		88,439	34,412	SH		DFND	2	0	0	34,412
GRITSTONE BIO INC	COMMON	39868T105		2,457	956	SH		DFND	6	956	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101		720	25	SH		DFND	5	25	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101		34,192,539	1,188,066	SH		DFND	4	980,673	0	207,393
GROCERY OUTLET HLDG CORP	COMMON	39874R101		3,453,024	119,980	SH		DFND	2	29,869	0	90,111
GROCERY OUTLET HLDG CORP	COMMON	39874R101		3,607,890	125,361	SH		DFND	8	125,361	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101		2,504	87	SH		SOLE	23	0	0	87
Grocery Outlet Hldg Corp Com	COMMON	39874R101		461,602	16,039	SH		SOLE	26	16,039	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		11,397	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		3,799	13	SH		DFND	5	13	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		34,285,008	117,322	SH		DFND	4	96,057	0	21,265
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		2,965,550	10,148	SH		DFND	2	4,832	0	5,316
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		918,771	3,144	SH		DFND	8	3,144	0	0
Group 1 Automotive Inc	COMMON	398905109		336,762	1,152	SH		SOLE	26	1,152	0	0
GROUPON INC	COMMON	399473206		45,783	3,432	SH		DFND	5	905	0	2,527
GROUPON INC	OPTION	399473906		312,156	23,400	SH	Call	DFND	5	23,400	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201		87	52	SH		DFND	5	52	0	0
GROWGENERATION CORP	COMMON	39986L109		2,748	961	SH		DFND	6	961	0	0
GROWGENERATION CORP	COMMON	39986L109		65,989	23,073	SH		DFND	2	0	0	23,073
GROWGENERATION CORP	COMMON	39986L109		1,430	500	SH		DFND	5	500	0	0
GROWGENERATION CORP	COMMON	39986L109		275,633	96,375	SH		DFND	4	96,375	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102		241,225	3,050	SH		DFND	5	3,050	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102		106,613	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		31,944,165	100,239	SH		DFND	8	84,872	1,166	14,201
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		930,864	2,921	SH		DFND	18	2,921	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		77,953,908	244,615	SH		DFND	4	114,613	15,044	114,958
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		302,109	948	SH		DFND	16	948	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		22,030,030	69,129	SH		DFND	10	16,813	0	52,316
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		224,351	704	SH		DFND	24	704	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		13,522,867	42,434	SH		DFND	2	42,434	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		263,356	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		1,795	11	SH		DFND	4	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		15,175	93	SH		DFND	5	93	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		658,554	4,036	SH		DFND	5	4,036	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		1,795	11	SH		SOLE	23	11	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106		21,608	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108		453,580	79,436	SH		DFND	5	79,436	0	0
GRUPO TELEVISA S A B	ADR	40049J206		10	3	SH		DFND	24	3	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103		1	1	SH		DFND	6	1	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103		9	6	SH		DFND	5	6	0	0
GSI TECHNOLOGY INC	COMMON	36241U106		99	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204		55,131	1,286	SH		OTR	1	0	0	1,286
GSK PLC	ADR	37733W204		59,332	1,384	SH		DFND	2	0	0	1,384
GSK PLC	ADR	37733W204		162,651	3,794	SH		DFND	4	1,092	0	2,702
GSK PLC	ADR	37733W204		46,685	1,089	SH		DFND	1	272	0	817
GSK PLC	ADR	37733W204		8,960,387	209,013	SH		DFND	5	208,317	0	696
GSK PLC	ADR	37733W204		62,423,393	1,456,109	SH		DFND	6	1,456,109	0	0
GSK PLC	ADR	37733W204		2,401	56	SH		DFND	11	56	0	0
GSK PLC	ADR	37733W204		19,506	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204		16,420	383	SH		SOLE	23	48	0	335
GSK PLC Sp ADR	COMMON	37733W204		2,920,270	68,119	SH		SOLE	26	68,119	0	0
GT BIOPHARMA INC	COMMON	36254L308		4	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106		469,335	15,459	SH		DFND	5	15,459	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106		30	1	SH		DFND	4	0	0	1
GUARANTY BANCSHARES INC TEX	COMMON	400764106		4,463	147	SH		DFND	6	147	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106		97,577	3,214	SH		DFND	2	0	0	3,214
GUARDANT HEALTH INC	COMMON	40131M109		74,268	3,600	SH		OTR	13	0	3,600	0
GUARDANT HEALTH INC	COMMON	40131M109		207,414	10,054	SH		DFND	24	10,054	0	0
GUARDANT HEALTH INC	COMMON	40131M109		29,130	1,412	SH		DFND	5	1,412	0	0
GUARDANT HEALTH INC	COMMON	40131M109		1,592,512	77,194	SH		DFND	2	5,425	0	71,769
GUARDANT HEALTH INC	COMMON	40131M109		857,754	41,578	SH		DFND	4	3,490	0	38,088
GUARDANT HEALTH INC	COMMON	40131M109		544,900	26,413	SH		DFND	6	26,413	0	0
GUARDANT HEALTH INC	OPTION	40131M909		74,268	3,600	SH	Call	DFND	5	3,600	0	0
GUARDANT HEALTH INC	BOND	40131MAB5		36,338	54,000	PRN		DFND	2	54,000	0	0
GUESS INC	COMMON	401617105		17,560	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105		335,344	10,656	SH		DFND	4	895	0	9,761
GUESS INC	COMMON	401617105		1,685,250	53,551	SH		DFND	5	53,551	0	0
GUESS INC	COMMON	401617105		3,930,855	124,908	SH		DFND	6	124,908	0	0
GUESS INC	COMMON	401617105		347,303	11,036	SH		DFND	2	0	0	11,036
GUESS INC	BOND	401617AD7		25,625	25,000	PRN		DFND	5	25,000	0	0
Guggenheim S&P 500 Pu Gr	COMMON	46137V266		1,303,053	35,486	SH		SOLE	26	35,486	0	0
Guggenheim S&P 500 Pu Gr	COMMON	46137V266		1,292,287	35,193	SH		SOLE	23	10,289	0	24,904
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		10,854	93	SH		OTR	1	66	0	27
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		3,230,650	27,681	SH		OTR	13	0	27,681	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		1,517	13	SH		OTR	4	0	13	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		3,651,039	31,283	SH		DFND	8	31,283	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		29,981,282	256,887	SH		DFND	5	2,378	0	254,509
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		30,927,450	264,994	SH		DFND	2	124,448	0	140,546
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		89,275,914	764,938	SH		DFND	4	690,753	0	74,185
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		5,145,510	44,088	SH		DFND	24	44,088	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		127,564	1,093	SH		DFND	1	0	0	1,093
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		34,066,132	291,887	SH		DFND	5	291,887	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		4,552	39	SH		DFND	10	39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		1,751	15	SH		DFND	11	15	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		213,929	1,833	SH		DFND	24	1,833	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8		124,476	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8		545,161	473,000	PRN		DFND	5	473,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		1,168	10	SH		SOLE	23	0	0	10
Guidewire Software Inc Com	COMMON	40171V100		568,611	4,872	SH		SOLE	26	4,872	0	0
GULF IS FABRICATION INC	COMMON	402307102		21,719	2,955	SH		DFND	5	2,955	0	0
GULFPORT ENERGY CORP	COMMON	402635502		6,565	41	SH		OTR	1	41	0	0
GULFPORT ENERGY CORP	COMMON	402635502		4,338,612	27,096	SH		DFND	8	16,258	0	10,838
GULFPORT ENERGY CORP	COMMON	402635502		57,423,035	358,625	SH		DFND	4	332,350	0	26,275
GULFPORT ENERGY CORP	COMMON	402635502		112,084	700	SH		DFND	5	100	0	600
GULFPORT ENERGY CORP	COMMON	402635502		4,889,424	30,536	SH		DFND	5	30,536	0	0
GULFPORT ENERGY CORP	COMMON	402635502		1,706,079	10,655	SH		DFND	15	10,655	0	0
GULFPORT ENERGY CORP	COMMON	402635502		5,975,678	37,320	SH		DFND	2	33,063	0	4,257
GULFPORT ENERGY CORP	OPTION	402635952		112,084	700	SH	Put	DFND	5	100	0	600
GXO Logistics Inc	COMMON	36262G101		22,621,617	420,789	SH		SOLE	26	420,789	0	0
GXO Logistics Inc	COMMON	36262G101		9,570	178	SH		SOLE	23	13	0	165
GXO LOGISTICS INCORPORATED	COMMON	36262G101		15,590	290	SH		OTR	4	0	290	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101		5,376	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101		2,086,318	38,808	SH		DFND	5	28,319	0	10,489
GXO LOGISTICS INCORPORATED	COMMON	36262G101		121,068	2,252	SH		DFND	6	2,252	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101		5,904,138	109,824	SH		DFND	5	109,824	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101		10,483	195	SH		DFND	1	0	0	195
GXO LOGISTICS INCORPORATED	COMMON	36262G101		8,147,113	151,546	SH		DFND	4	93,007	0	58,539
GXO LOGISTICS INCORPORATED	COMMON	36262G101		5,812,531	108,120	SH		DFND	2	0	0	108,120
GYRE THERAPEUTICS INC	COMMON	403783103		52	3	SH		DFND	6	3	0	0
GYRE THERAPEUTICS INC	COMMON	403783103		350,037	20,025	SH		DFND	5	20,025	0	0
GYRODYNE LLC	COMMON	403829104		6,496	800	SH		DFND	5	800	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108		20,217	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108		3,107,981	48,426	SH		DFND	5	48,426	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108		1,360,552	21,199	SH		DFND	6	21,199	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108		771,700	12,024	SH		DFND	4	1,033	0	10,991
H & E EQUIPMENT SERVICES INC	COMMON	404030108		34,336	535	SH		DFND	5	535	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108		803,405	12,518	SH		DFND	2	0	0	12,518
H WORLD GROUP LTD	ADR	44332N106		6,743,707	174,256	SH		OTR	4	0	0	174,256
H WORLD GROUP LTD	ADR	44332N106		251,778,291	6,505,899	SH		DFND	4	5,367,996	311,359	826,544
H WORLD GROUP LTD	ADR	44332N106		5,783,947	149,456	SH		DFND	18	149,456	0	0
H WORLD GROUP LTD	ADR	44332N106		112,865,222	2,916,414	SH		DFND	8	2,435,154	125,215	356,045
H WORLD GROUP LTD	ADR	44332N106		27,081,409	699,778	SH		DFND	2	699,778	0	0
H WORLD GROUP LTD	ADR	44332N106		12,018,943	310,567	SH		DFND	6	310,567	0	0
H WORLD GROUP LTD	ADR	44332N106		25,156,045	650,027	SH		DFND	10	317,890	0	332,137
H WORLD GROUP LTD	ADR	44332N106		3,734,666	96,503	SH		DFND	16	96,503	0	0
H WORLD GROUP LTD	ADR	44332N106		199,924	5,166	SH		DFND	25	5,166	0	0
H WORLD GROUP LTD	ADR	44332N106		7,353	190	SH		DFND	5	19	0	171
H WORLD GROUP LTD	ADR	44332N106		151,144,708	3,905,548	SH		DFND	15	3,856,263	0	49,285
H WORLD GROUP LTD	BOND	44332NAB2		24,284	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106		310	8	SH		SOLE	23	0	0	8
HACKETT GROUP INC	COMMON	404609109		4,180	172	SH		DFND	4	130	0	42
HACKETT GROUP INC	COMMON	404609109		1,867,917	76,869	SH		DFND	5	76,869	0	0
HACKETT GROUP INC	COMMON	404609109		238,334	9,808	SH		DFND	2	0	0	9,808
HACKETT GROUP INC	COMMON	404609109		2,649	109	SH		SOLE	23	0	0	109
HAEMONETICS CORP MASS	COMMON	405024100		7,455,920	87,357	SH		DFND	4	50,521	0	36,836
HAEMONETICS CORP MASS	COMMON	405024100		5,601,691	65,632	SH		DFND	2	0	0	65,632
HAEMONETICS CORP MASS	COMMON	405024100		21,252	249	SH		DFND	5	249	0	0
HAEMONETICS CORP MASS	COMMON	405024100		858,792	10,062	SH		DFND	8	10,062	0	0
HAEMONETICS CORP MASS	COMMON	405024100		2,583,118	30,265	SH		DFND	5	30,265	0	0
HAEMONETICS CORP MASS	BOND	405024AB6		45,060	49,000	PRN		DFND	2	49,000	0	0
HAGERTY INC	COMMON	405166109		85,854	9,383	SH		DFND	4	793	0	8,590
HAGERTY INC	COMMON	405166109		149,621	16,352	SH		DFND	5	16,352	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		4,692	597	SH		OTR	1	546	0	51
HAIN CELESTIAL GROUP INC	COMMON	405217100		115,731	14,724	SH		DFND	25	14,724	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		14,038	1,786	SH		DFND	6	1,786	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		2,485,906	316,273	SH		DFND	5	316,273	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		425,171	54,093	SH		DFND	4	25,068	0	29,025
HAIN CELESTIAL GROUP INC	COMMON	405217100		297,603	37,863	SH		DFND	2	0	0	37,863
HAIN CELESTIAL GROUP INC	COMMON	405217100		5,258	669	SH		DFND	5	669	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		865	110	SH		SOLE	23	0	0	110
HALEON PLC	ADR	405552100		2,156	254	SH		OTR	2	254	0	0
HALEON PLC	ADR	405552100		28,000	3,298	SH		OTR	1	0	0	3,298
HALEON PLC	ADR	405552100		70,518	8,306	SH		OTR	13	0	8,306	0
HALEON PLC	ADR	405552100		787,847	92,797	SH		DFND	24	92,797	0	0
HALEON PLC	ADR	405552100		4,831	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100		609,251	71,761	SH		DFND	24	71,761	0	0
HALEON PLC	ADR	405552100		5,759,412	678,376	SH		DFND	2	55,018	0	623,358
HALEON PLC	ADR	405552100		51,793	6,100	SH		DFND	4	1,365	0	4,735
HALEON PLC	ADR	405552100		18,665,511	2,198,529	SH		DFND	5	24,558	0	2,173,971
HALEON PLC	ADR	405552100		37,220	4,384	SH		DFND	1	313	0	4,071
HALEON PLC	ADR	405552100		23,835	2,807	SH		SOLE	23	392	0	2,415
Haleon Plc Spon Ads	COMMON	405552100		729,329	85,905	SH		SOLE	26	85,905	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201		13,915	3,876	SH		DFND	5	3,876	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105		2,303	432	SH		DFND	6	432	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105		47,741	8,957	SH		DFND	2	0	0	8,957
HALLIBURTON CO	COMMON	406216101		136,630	3,466	SH		OTR	2	2,525	0	941
HALLIBURTON CO	COMMON	406216101		130,480	3,310	SH		OTR	1	673	0	2,637
HALLIBURTON CO	COMMON	406216101		473	12	SH		OTR	4	0	12	0
HALLIBURTON CO	COMMON	406216101		15,197,829	385,536	SH		DFND	2	418	0	385,118
HALLIBURTON CO	COMMON	406216101		8,925,437	226,419	SH		DFND	5	130,606	0	95,813
HALLIBURTON CO	COMMON	406216101		32,209,885	817,095	SH		DFND	5	817,095	0	0
HALLIBURTON CO	COMMON	406216101		10,033,297	254,523	SH		DFND	2	254,523	0	0
HALLIBURTON CO	COMMON	406216101		39,144	993	SH		DFND	15	993	0	0
HALLIBURTON CO	COMMON	406216101		21,791,826	552,811	SH		DFND	4	257,588	0	295,223
HALLIBURTON CO	COMMON	406216101		22,588	573	SH		DFND	10	573	0	0
HALLIBURTON CO	COMMON	406216101		408,588	10,365	SH		DFND	24	10,365	0	0
HALLIBURTON CO	COMMON	406216101		3,110,829	78,915	SH		DFND	8	77,948	0	967
HALLIBURTON CO	COMMON	406216101		279,527	7,091	SH		DFND	1	3,955	0	3,136
HALLIBURTON CO	COMMON	406216101		58,371,717	1,480,764	SH		DFND	6	1,480,764	0	0
HALLIBURTON CO	OPTION	406216901		2,168,100	55,000	SH	Call	DFND	5	55,000	0	0
HALLIBURTON CO	OPTION	406216951		4,288,896	108,800	SH	Put	DFND	5	108,800	0	0
Halliburton Co	COMMON	406216101		630,288	15,989	SH		SOLE	26	15,989	0	0
HALLIBURTON CO	COMMON	406216101		154,645	3,923	SH		SOLE	23	473	0	3,450
HALOZYME THERAPEUTICS INC	COMMON	40637H109		188,959	4,645	SH		OTR	13	0	4,645	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		4,638	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		527,823	12,975	SH		DFND	24	12,975	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		34,636,945	851,449	SH		DFND	8	851,449	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		70,492,704	1,732,859	SH		DFND	4	1,407,677	0	325,182
HALOZYME THERAPEUTICS INC	COMMON	40637H109		6,588,899	161,969	SH		DFND	6	161,969	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		7,870,238	193,467	SH		DFND	5	193,467	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		10,525,503	258,739	SH		DFND	2	52,083	0	206,656
HALOZYME THERAPEUTICS INC	COMMON	40637H109		347,326	8,538	SH		DFND	5	8,538	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		2,626,793	2,959,000	PRN		DFND	4	2,959,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		1,262,352	1,422,000	PRN		DFND	5	1,422,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		316,032	356,000	PRN		DFND	15	356,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		4,842,567	5,455,000	PRN		DFND	8	5,455,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6		47,753	49,000	PRN		DFND	2	49,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6		751,386	771,000	PRN		DFND	5	771,000	0	0
Halozyme Therapeutics Inc	COMMON	40637H109		635,866	15,631	SH		SOLE	26	15,631	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		4,515	111	SH		SOLE	23	0	0	111
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104		365	15	SH		DFND	6	15	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104		270,834	11,118	SH		DFND	5	11,118	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104		815,253	58,525	SH		DFND	5	58,525	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104		3,009	216	SH		DFND	6	216	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104		90,434	6,492	SH		DFND	2	0	0	6,492
HAMILTON LANE INC	COMMON	407497106		5,976	53	SH		OTR	2	53	0	0
HAMILTON LANE INC	COMMON	407497106		156,962	1,392	SH		OTR	13	0	1,392	0
HAMILTON LANE INC	COMMON	407497106		164,630	1,460	SH		OTR	1	0	0	1,460
HAMILTON LANE INC	COMMON	407497106		6,213,302	55,102	SH		DFND	5	55,102	0	0
HAMILTON LANE INC	COMMON	407497106		3,994,297	35,423	SH		DFND	2	21,060	0	14,363
HAMILTON LANE INC	COMMON	407497106		3,080,941	27,323	SH		DFND	24	27,323	0	0
HAMILTON LANE INC	COMMON	407497106		28,416	252	SH		DFND	5	252	0	0
HAMILTON LANE INC	COMMON	407497106		37,707,733	334,407	SH		DFND	4	272,809	0	61,598
HAMILTON LANE INC	COMMON	407497106		321,817	2,854	SH		DFND	1	0	0	2,854
HAMILTON LANE INC	COMMON	407497106		3,794,148	33,648	SH		DFND	8	33,648	0	0
HAMILTON LANE INC	COMMON	407497106		3,043,392	26,990	SH		DFND	6	26,990	0	0
HAMILTON LANE INC	COMMON	407497106		7,555	67	SH		SOLE	23	0	0	67
Hamilton Lane Inc Cl A	COMMON	407497106		541,474	4,802	SH		SOLE	26	4,802	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109		13,306	289	SH		OTR	1	206	0	83
HANCOCK WHITNEY CORPORATION	COMMON	410120109		5,590,545	121,428	SH		DFND	2	9,456	0	111,972
HANCOCK WHITNEY CORPORATION	COMMON	410120109		12,129,698	263,460	SH		DFND	4	171,121	0	92,339
HANCOCK WHITNEY CORPORATION	COMMON	410120109		28,269	614	SH		DFND	5	614	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109		6,487,036	140,900	SH		DFND	5	140,900	0	0
HANESBRANDS INC	COMMON	410345102		6,258	1,079	SH		OTR	1	691	0	388
HANESBRANDS INC	COMMON	410345102		851,875	146,875	SH		DFND	2	9,563	0	137,312
HANESBRANDS INC	COMMON	410345102		46,417	8,003	SH		DFND	5	8,003	0	0
HANESBRANDS INC	COMMON	410345102		1,094,773	188,754	SH		DFND	4	70,013	0	118,741
Hanesbrands Inc	COMMON	410345102		152,273	26,254	SH		SOLE	26	26,254	0	0
HANMI FINL CORP	COMMON	410495204		357,117	22,432	SH		DFND	2	10,492	0	11,940
HANMI FINL CORP	COMMON	410495204		2,750,578	172,775	SH		DFND	4	147,818	0	24,957
HANMI FINL CORP	COMMON	410495204		2,660,519	167,118	SH		DFND	5	167,118	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		3,882,308	136,701	SH		DFND	4	67,106	0	69,595
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		1,106,038	38,945	SH		DFND	6	38,945	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		2,506,385	88,253	SH		DFND	5	88,253	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		535,425	18,853	SH		DFND	15	18,853	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		276,048	9,720	SH		DFND	5	7,857	0	1,863
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		1,214,356	42,759	SH		DFND	2	0	0	42,759
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		185,566	6,534	SH		DFND	8	6,534	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100		61	2	SH		SOLE	23	0	0	2
HANOVER INS GROUP INC	COMMON	410867105		4,541,406	33,351	SH		DFND	2	0	0	33,351
HANOVER INS GROUP INC	COMMON	410867105		2,948,217	21,651	SH		DFND	4	4,528	0	17,123
HANOVER INS GROUP INC	COMMON	410867105		1,357,887	9,972	SH		DFND	5	9,972	0	0
HANOVER INS GROUP INC	COMMON	410867105		36,630	269	SH		DFND	5	269	0	0
HANOVER INS GROUP INC	COMMON	410867105		7,081	52	SH		SOLE	23	0	0	52
Hanover Insurance Group Inc	COMMON	410867105		481,297	3,535	SH		SOLE	26	3,535	0	0
HAOXI HEALTH TECHNOLOGY LTD	COMMON	G4290F100		18	3	SH		DFND	5	3	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100		793,232	74,412	SH		DFND	5	74,412	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100		672	63	SH		DFND	6	63	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100		171,530	16,091	SH		DFND	2	0	0	16,091
HARLEY DAVIDSON INC	COMMON	412822108		31,712	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108		109,875	2,512	SH		OTR	2	2,486	0	26
HARLEY DAVIDSON INC	COMMON	412822108		5,075,196	116,031	SH		DFND	2	836	0	115,195
HARLEY DAVIDSON INC	COMMON	412822108		3,543	81	SH		DFND	24	81	0	0
HARLEY DAVIDSON INC	COMMON	412822108		8,535,948	195,152	SH		DFND	4	104,258	0	90,894
HARLEY DAVIDSON INC	COMMON	412822108		13,122	300	SH		DFND	5	0	0	300
HARLEY DAVIDSON INC	COMMON	412822108		10,804	247	SH		DFND	1	0	0	247
HARLEY DAVIDSON INC	COMMON	412822108		36,348	831	SH		DFND	8	0	0	831
HARLEY DAVIDSON INC	COMMON	412822108		29,044	664	SH		SOLE	23	0	0	664
HARMONIC INC	COMMON	413160102		758,607	56,444	SH		DFND	2	0	0	56,444
HARMONIC INC	COMMON	413160102		309	23	SH		DFND	5	23	0	0
HARMONIC INC	COMMON	413160102		1,950,023	145,091	SH		DFND	4	109,448	0	35,643
HARMONIC INC	COMMON	413160102		1,332,038	99,110	SH		DFND	5	99,110	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104		25,017	745	SH		DFND	5	745	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104		989,099	29,455	SH		DFND	4	16,751	0	12,704
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104		424,418	12,639	SH		DFND	2	0	0	12,639
HARMONY BIOSCIENCES HLDGS IN	OPTION	413197954		188,048	5,600	SH	Put	DFND	5	5,600	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300		3,470,118	424,739	SH		DFND	5	424,739	0	0
HARMONY GOLD MINING CO LTD	OPTION	413216900		1,825,178	223,400	SH	Call	DFND	5	223,400	0	0
HARROW INC	COMMON	415858109		104,147	7,872	SH		DFND	6	7,872	0	0
HARROW INC	COMMON	415858109		700,132	52,920	SH		DFND	5	44,190	0	8,730
HARROW INC	COMMON	415858109		157,239	11,885	SH		DFND	2	0	0	11,885
HARROW INC	COMMON	415858109		27,611	2,087	SH		SOLE	23	0	0	2,087
HARTE HANKS INC	COMMON	416196202		90	12	SH		DFND	5	12	0	0
HARTFORD CORE BOND ETF	FUND	41653L701		2,837,325	81,392	SH		SOLE	23	0	0	81,392
HARTFORD DISCIP EQTY ETF	FUND	518416870		573,932	11,280	SH		SOLE	23	10,226	0	1,054
Hartford Fds Exchange Traded T	COMMON	41653L883		11,464,906	591,441	SH		SOLE	26	591,441	0	0
Hartford Financial Services Gr	COMMON	416515104		1,712,490	16,618	SH		SOLE	26	16,618	0	0
Hartford Financial Services Gr	COMMON	416515104		229,086	2,223	SH		SOLE	23	50	0	2,173
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		9,790	95	SH		OTR	4	0	95	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		1,668,380	16,190	SH		OTR	2	15,942	0	248
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		153,648	1,491	SH		OTR	1	586	0	905
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		542,661	5,266	SH		OTR	13	0	5,266	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		832,914,224	8,082,622	SH		DFND	4	7,762,845	0	319,777
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		53,308,899	517,311	SH		DFND	8	506,162	0	11,149
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		712,591	6,915	SH		DFND	16	6,915	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		19,580	190	SH		DFND	2	190	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		665,085	6,454	SH		DFND	24	6,454	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		1,604,179	15,567	SH		DFND	5	4,231	0	11,336
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		19,581,355	190,018	SH		DFND	6	190,018	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		795,752	7,722	SH		DFND	24	7,722	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		4,486,385	43,536	SH		DFND	10	43,536	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		2,061	20	SH		DFND	11	20	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		325,638	3,160	SH		DFND	1	1,098	0	2,062
HARTFORD FINL SVCS GROUP INC	COMMON	416515104		30,403,460	295,036	SH		DFND	2	143,285	0	151,751
HARTFORD FINL SVCS GROUP INC	OPTION	416515904		6,059,340	58,800	SH	Call	DFND	5	58,800	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954		7,656,615	74,300	SH	Put	DFND	5	74,300	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102		3,948	141	SH		DFND	5	141	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102		5,712	204	SH		DFND	5	204	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102		253,986	9,070	SH		SOLE	23	65	0	9,005
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503		27,227	701	SH		DFND	5	701	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503		45,262	1,165	SH		SOLE	23	0	0	1,165
HARTFORD TTL RTRN BND ETF	FUND	41653L305		1,679,982	49,792	SH		SOLE	23	0	0	49,792
HARVARD BIOSCIENCE INC	COMMON	416906105		3,468	818	SH		DFND	6	818	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105		67,399	15,896	SH		DFND	2	0	0	15,896
HASBRO INC	COMMON	418056107		19,386	343	SH		OTR	1	77	0	266
HASBRO INC	COMMON	418056107		16,165	286	SH		OTR	2	0	0	286
HASBRO INC	COMMON	418056107		3,178,176	56,231	SH		DFND	2	23	0	56,208
HASBRO INC	COMMON	418056107		17,182	304	SH		DFND	1	44	0	260
HASBRO INC	COMMON	418056107		2,941,527	52,044	SH		DFND	6	52,044	0	0
HASBRO INC	COMMON	418056107		26,042,042	460,758	SH		DFND	4	392,949	0	67,809
HASBRO INC	COMMON	418056107		8,441,884	149,361	SH		DFND	5	107,169	0	42,192
HASBRO INC	COMMON	418056107		1,215,463	21,505	SH		DFND	8	21,505	0	0
HASBRO INC	COMMON	418056107		2,097,175	37,105	SH		DFND	2	37,105	0	0
HASBRO INC	COMMON	418056107		2,827,978	50,035	SH		DFND	15	50,035	0	0
HASBRO INC	COMMON	418056107		5,153,494	91,180	SH		DFND	5	91,180	0	0
HASBRO INC	COMMON	418056107		89,867	1,590	SH		DFND	24	1,590	0	0
HASBRO INC	COMMON	418056107		3,730	66	SH		DFND	10	66	0	0
Hasbro Inc	COMMON	418056107		457,346	8,092	SH		SOLE	26	8,092	0	0
HASBRO INC	COMMON	418056107		13,509	239	SH		SOLE	23	0	0	239
HASHICORP INC	COMMON	418100103		1,546,526	57,385	SH		DFND	2	57,152	0	233
HASHICORP INC	COMMON	418100103		57,478,933	2,132,799	SH		DFND	4	1,764,296	0	368,503
HASHICORP INC	COMMON	418100103		6,483,227	240,565	SH		DFND	8	240,565	0	0
HASHICORP INC	OPTION	418100903		11,211,200	416,000	SH	Call	DFND	5	416,000	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101		426,500	12,500	SH		DFND	2	6,761	0	5,739
HAVERTY FURNITURE COS INC	COMMON	419596101		4,552,768	133,434	SH		DFND	4	117,314	0	16,120
HAVERTY FURNITURE COS INC	COMMON	419596101		3,890	114	SH		DFND	5	114	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101		157,634	4,620	SH		DFND	5	4,620	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		15,361	1,363	SH		OTR	1	1,159	0	204
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		4,722,096	418,997	SH		DFND	8	418,330	0	667
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		713,233	63,286	SH		DFND	5	63,286	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		1,413,247	125,399	SH		DFND	15	125,399	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		3,090,707	274,242	SH		DFND	6	274,242	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		10,549	936	SH		DFND	5	936	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		27,713	2,459	SH		DFND	2	2,337	0	122
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100		8,520,605	756,043	SH		DFND	4	684,201	0	71,842
HAWAIIAN HOLDINGS INC	COMMON	419879101		27,686	2,077	SH		OTR	1	1,976	0	101
HAWAIIAN HOLDINGS INC	COMMON	419879101		62,931	4,721	SH		DFND	4	1	0	4,720
HAWAIIAN HOLDINGS INC	COMMON	419879101		270,012	20,256	SH		DFND	2	0	0	20,256
HAWAIIAN HOLDINGS INC	COMMON	419879101		1,638,337	122,906	SH		DFND	5	122,906	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101		1,666	125	SH		DFND	5	125	0	0
HAWKINS INC	COMMON	420261109		2,427,264	31,605	SH		DFND	5	31,605	0	0
HAWKINS INC	COMMON	420261109		6,043,469	78,691	SH		DFND	4	78,642	0	49
HAWKINS INC	COMMON	420261109		531,379	6,919	SH		DFND	8	6,919	0	0
HAWKINS INC	COMMON	420261109		1,185,946	15,442	SH		DFND	6	15,442	0	0
HAWKINS INC	COMMON	420261109		583,142	7,593	SH		DFND	2	0	0	7,593
HAYNES INTL INC	COMMON	420877201		5,110	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201		294,949	4,906	SH		DFND	2	0	0	4,906
HAYNES INTL INC	COMMON	420877201		15,125,050	251,581	SH		DFND	5	251,581	0	0
HAYNES INTL INC	COMMON	420877201		1,474,503	24,526	SH		DFND	4	24,524	0	2
HAYNES INTL INC	COMMON	420877201		6,313	105	SH		DFND	5	105	0	0
HAYWARD HLDGS INC	COMMON	421298100		117,301,316	7,661,745	SH		DFND	4	7,312,576	0	349,169
HAYWARD HLDGS INC	COMMON	421298100		1,041	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100		1,947,861	127,228	SH		DFND	2	127,228	0	0
HAYWARD HLDGS INC	COMMON	421298100		6,174,171	403,277	SH		DFND	8	403,277	0	0
HAYWARD HLDGS INC COM	COMMON	421298100		440,132	28,748	SH		SOLE	26	28,748	0	0
HBT FINL INC.	COMMON	404111106		429,790	22,573	SH		DFND	5	22,573	0	0
HBT FINL INC.	COMMON	404111106		4,075	214	SH		DFND	6	214	0	0
HBT FINL INC.	COMMON	404111106		99,217	5,211	SH		DFND	2	0	0	5,211
HCA HEALTHCARE INC	COMMON	40412C101		382,225	1,146	SH		OTR	2	370	0	776
HCA HEALTHCARE INC	COMMON	40412C101		39,023	117	SH		OTR	4	0	117	0
HCA HEALTHCARE INC	COMMON	40412C101		1,002,258	3,005	SH		OTR	13	0	3,005	0
HCA HEALTHCARE INC	COMMON	40412C101		253,483	760	SH		OTR	1	154	0	606
HCA HEALTHCARE INC	COMMON	40412C101		129,076	387	SH		DFND	16	387	0	0
HCA HEALTHCARE INC	COMMON	40412C101		1,385,150	4,153	SH		DFND	24	4,153	0	0
HCA HEALTHCARE INC	COMMON	40412C101		4,336	13	SH		DFND	11	13	0	0
HCA HEALTHCARE INC	COMMON	40412C101		76,002,482	227,873	SH		DFND	6	227,873	0	0
HCA HEALTHCARE INC	COMMON	40412C101		1,610,283	4,828	SH		DFND	10	4,828	0	0
HCA HEALTHCARE INC	COMMON	40412C101		2,858,686	8,571	SH		DFND	15	8,571	0	0
HCA HEALTHCARE INC	COMMON	40412C101		101,980,466	305,761	SH		DFND	5	15,227	0	290,534
HCA HEALTHCARE INC	COMMON	40412C101		129,172,834	387,290	SH		DFND	8	377,400	4,093	5,797
HCA HEALTHCARE INC	COMMON	40412C101		339,416,133	1,017,647	SH		DFND	4	893,488	0	124,159
HCA HEALTHCARE INC	COMMON	40412C101		3,009,441	9,023	SH		DFND	24	9,023	0	0
HCA HEALTHCARE INC	COMMON	40412C101		18,894,141	56,649	SH		DFND	2	56,649	0	0
HCA HEALTHCARE INC	COMMON	40412C101		2,719,270	8,153	SH		DFND	1	169	0	7,984
HCA HEALTHCARE INC	COMMON	40412C101		215,485,395	646,075	SH		DFND	2	92,109	0	553,966
HCA HEALTHCARE INC	OPTION	40412C901		11,006,490	33,000	SH	Call	DFND	5	33,000	0	0
HCA HEALTHCARE INC	OPTION	40412C951		15,275,674	45,800	SH	Put	DFND	5	45,800	0	0
HCA HEALTHCARE INC	COMMON	40412C101		294,769	883	SH		SOLE	23	0	0	883
HCA Holdings Inc	COMMON	40412C101		11,411,608	34,215	SH		SOLE	26	34,215	0	0
HCI GROUP INC	COMMON	40416E103		9,519	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103		2,985,113	25,716	SH		DFND	5	25,716	0	0
HCI GROUP INC	COMMON	40416E103		8,590	74	SH		DFND	5	74	0	0
HCI GROUP INC	COMMON	40416E103		8,822	76	SH		DFND	6	76	0	0
HCI GROUP INC	COMMON	40416E103		2,206	19	SH		DFND	4	0	0	19
HCI GROUP INC	COMMON	40416E103		329,435	2,838	SH		DFND	2	0	0	2,838
HCW BIOLOGICS INC	COMMON	40423R105		15	9	SH		DFND	5	9	0	0
HDFC BANK LTD	ADR	40415F101		58,164,752	1,039,213	SH		OTR	4	0	0	1,039,213
HDFC BANK LTD	ADR	40415F101		256,201,947	4,577,487	SH		DFND	4	2,225,640	276,703	2,075,144
HDFC BANK LTD	ADR	40415F101		7,092,295	126,716	SH		DFND	16	126,716	0	0
HDFC BANK LTD	ADR	40415F101		37,110,573	663,044	SH		DFND	6	663,044	0	0
HDFC BANK LTD	ADR	40415F101		7,221,865	129,031	SH		DFND	5	129,031	0	0
HDFC BANK LTD	ADR	40415F101		25,578	457	SH		DFND	1	0	0	457
HDFC BANK LTD	ADR	40415F101		218,014,848	3,895,209	SH		DFND	8	1,441,689	638,283	1,815,237
HDFC BANK LTD	ADR	40415F101		18,028,721	322,114	SH		DFND	15	135,269	0	186,845
HDFC BANK LTD	ADR	40415F101		1,245,277	22,249	SH		DFND	5	2,737	0	19,512
HDFC BANK LTD	ADR	40415F101		77,145,466	1,378,336	SH		DFND	2	1,370,108	0	8,228
HDFC BANK LTD	ADR	40415F101		893,281	15,960	SH		DFND	18	15,960	0	0
HDFC BANK LTD	ADR	40415F101		87,651,539	1,566,045	SH		DFND	10	1,150,782	0	415,263
HDFC BANK LTD	OPTION	40415F901		576,491	10,300	SH	Call	DFND	5	10,300	0	0
HDFC BANK LTD	ADR	40415F101		57,705	1,031	SH		SOLE	23	43	0	988
HDFC Bank Ltd ADR Reps 3	COMMON	40415F101		2,025,563	36,190	SH		SOLE	26	36,190	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		10,120,244	68,505	SH		OTR	2	67,556	0	949
HEALTH CARE SELECT SECTOR	FUND	81369Y209		530,646	3,592	SH		OTR	11	0	3,592	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		8,490,191	57,471	SH		OTR	1	50,249	0	7,222
HEALTH CARE SELECT SECTOR	FUND	81369Y209		486,765,770	3,294,969	SH		DFND	11	3,294,969	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		188,060	1,273	SH		DFND	25	1,273	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		2,954,600	20,000	SH		DFND	6	20,000	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		226,463,590	1,532,956	SH		DFND	5	1,532,956	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209		1,085,133,874	7,345,386	SH		DFND	2	6,881,524	0	463,862
HEALTH CARE SELECT SECTOR	FUND	81369Y209		24,597,636	166,504	SH		DFND	1	114,864	0	51,640
HEALTH CARE SELECT SECTOR	FUND	81369Y209		8,871,977	60,055	SH		DFND	4	2,903	0	57,151
HEALTH CARE SELECT SECTOR	FUND	81369Y209		109,955,734	744,302	SH		DFND	5	514,811	0	229,491
HEALTH CARE SELECT SECTOR	FUND	81369Y209		90,382,843	611,811	SH		SOLE	23	87,284	0	524,526
HEALTH CATALYST INC	COMMON	42225T107		53,373	7,088	SH		OTR	13	0	7,088	0
HEALTH CATALYST INC	COMMON	42225T107		5,758,447	764,734	SH		DFND	4	665,911	0	98,823
HEALTH CATALYST INC	COMMON	42225T107		1,144,665	152,014	SH		DFND	2	71,500	0	80,514
HEALTH CATALYST INC	COMMON	42225T107		149,870	19,903	SH		DFND	24	19,903	0	0
HEALTH CATALYST INC	COMMON	42225T107		187,926	24,957	SH		DFND	5	24,957	0	0
HEALTH CATALYST INC	COMMON	42225T107		3,524	468	SH		DFND	6	468	0	0
HEALTH CATALYST INC	BOND	42225TAB3		4,775	5,000	PRN		DFND	5	5,000	0	0
HEALTHCARE RLTY TR	COMMON	42226K105		1,684	119	SH		OTR	4	0	119	0
HEALTHCARE RLTY TR	COMMON	42226K105		2,887	204	SH		OTR	1	204	0	0
HEALTHCARE RLTY TR	COMMON	42226K105		57,661	4,075	SH		DFND	1	0	0	4,075
HEALTHCARE RLTY TR	COMMON	42226K105		84,129,801	5,945,569	SH		DFND	4	820,127	0	5,125,442
HEALTHCARE RLTY TR	COMMON	42226K105		12,381,915	875,047	SH		DFND	2	529,336	0	345,711
HEALTHCARE RLTY TR	COMMON	42226K105		72,674	5,136	SH		DFND	8	5,136	0	0
HEALTHCARE RLTY TR	COMMON	42226K105		314,045	22,194	SH		DFND	5	22,194	0	0
Healthcare Rlty Tr Com	COMMON	42226K105		561,233	39,663	SH		SOLE	26	39,663	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108		364,379	29,197	SH		DFND	2	0	0	29,197
HEALTHCARE SVCS GROUP INC	COMMON	421906108		412	33	SH		DFND	5	33	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108		553,962	44,388	SH		DFND	4	21,293	0	23,095
HEALTHCARE SVCS GROUP INC	COMMON	421906108		1,610,469	129,044	SH		DFND	5	129,044	0	0
HEALTHCARE TRIANGLE INC	COMMON	42227W207		2	1	SH		DFND	5	1	0	0
HEALTHEQUITY INC	COMMON	42226A107		3,428	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107		4,505,649	55,196	SH		DFND	8	55,196	0	0
HEALTHEQUITY INC	COMMON	42226A107		233,217	2,857	SH		DFND	24	2,857	0	0
HEALTHEQUITY INC	COMMON	42226A107		36,407	446	SH		DFND	5	446	0	0
HEALTHEQUITY INC	COMMON	42226A107		11,506,402	140,958	SH		DFND	2	29,983	0	110,975
HEALTHEQUITY INC	COMMON	42226A107		108,250,849	1,326,116	SH		DFND	4	1,209,325	0	116,791
HEALTHEQUITY INC	COMMON	42226A107		298,194	3,653	SH		DFND	6	3,653	0	0
HEALTHEQUITY INC	COMMON	42226A107		229,544	2,812	SH		DFND	5	2,812	0	0
Healthequity Inc	COMMON	42226A107		356,931	4,373	SH		SOLE	26	4,373	0	0
HEALTHEQUITY INC	COMMON	42226A107		409	5	SH		SOLE	23	0	0	5
Healthpeak Pptys Inc New	COMMON	42250P103		1,240,037	66,135	SH		SOLE	26	66,135	0	0
Healthpeak Pptys Inc New	COMMON	42250P103		1,294	69	SH		SOLE	23	0	0	69
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		293,335,744	15,644,573	SH		OTR	22	0	15,644,573	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		150	8	SH		OTR	4	0	8	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		6,450	344	SH		OTR	2	135	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		56,625	3,020	SH		OTR	1	635	0	2,385
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		556,744	29,693	SH		DFND	8	29,693	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		1,070,213	57,078	SH		DFND	6	57,078	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		19,064,400	1,016,768	SH		DFND	5	1,016,768	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		35,913,375	1,915,380	SH		DFND	4	1,791,873	0	123,507
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		85,669	4,569	SH		DFND	1	813	0	3,756
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		15,679,538	836,242	SH		DFND	2	524,119	0	312,123
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		485,775	25,908	SH		DFND	24	25,908	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		10,944,338	583,698	SH		DFND	5	517,574	0	66,124
HEALTHPEAK PROPERTIES INC	COMMON	42250P103		3,248,981	173,279	SH		DFND	15	173,279	0	0
HEALTHSTREAM INC	COMMON	42222N103		3,253	122	SH		OTR	1	122	0	0
HEALTHSTREAM INC	COMMON	42222N103		477,774	17,921	SH		DFND	4	9,372	0	8,549
HEALTHSTREAM INC	COMMON	42222N103		267,933	10,050	SH		DFND	5	0	0	10,050
HEALTHSTREAM INC	COMMON	42222N103		252,763	9,481	SH		DFND	2	0	0	9,481
HEALTHSTREAM INC	COMMON	42222N103		741,441	27,811	SH		DFND	5	27,811	0	0
HEALTHSTREAM INC	COMMON	42222N103		5,119	192	SH		DFND	6	192	0	0
HEART TEST LABORATORIES INC	COMMON	42254E104		1	10	SH		DFND	5	10	0	0
HEARTLAND EXPRESS INC	COMMON	422347104		211,410	17,706	SH		DFND	4	1,496	0	16,210
HEARTLAND EXPRESS INC	COMMON	422347104		6,495	544	SH		DFND	6	544	0	0
HEARTLAND EXPRESS INC	COMMON	422347104		53,420	4,474	SH		DFND	8	4,474	0	0
HEARTLAND EXPRESS INC	COMMON	422347104		219,457	18,380	SH		DFND	2	0	0	18,380
HEARTLAND EXPRESS INC	COMMON	422347104		1,218	102	SH		DFND	5	102	0	0
HEARTLAND EXPRESS INC	COMMON	422347104		1,228,113	102,857	SH		DFND	5	102,857	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102		2,056,205	58,498	SH		DFND	5	58,498	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102		6,995	199	SH		DFND	5	199	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102		3,864,391	109,940	SH		DFND	4	70,966	0	38,974
HEARTLAND FINL USA INC	COMMON	42234Q102		784,724	22,325	SH		DFND	2	5,739	0	16,586
HECLA MNG CO	COMMON	422704106		5,892	1,225	SH		DFND	5	1,225	0	0
HECLA MNG CO	COMMON	422704106		10,703,857	2,225,334	SH		DFND	4	1,639,383	0	585,951
HECLA MNG CO	COMMON	422704106		164	34	SH		DFND	24	34	0	0
HECLA MNG CO	COMMON	422704106		1,485,203	308,774	SH		DFND	5	308,774	0	0
HECLA MNG CO	COMMON	422704106		1,775,737	369,176	SH		DFND	2	131,272	0	237,904
Heico Corp	COMMON	422806109		1,458,117	7,634	SH		SOLE	26	7,634	0	0
Heico Corp	COMMON	422806109		79,265	415	SH		SOLE	23	0	0	415
HEICO CORP NEW	COMMON	422806109		2,674	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109		2,188,287	11,457	SH		DFND	6	11,457	0	0
HEICO CORP NEW	COMMON	422806109		24,584,183	128,713	SH		DFND	4	121,664	0	7,049
HEICO CORP NEW	COMMON	422806109		5,831,803	30,533	SH		DFND	5	30,533	0	0
HEICO CORP NEW	COMMON	422806109		111,353	583	SH		DFND	2	0	0	583
HEICO CORP NEW	COMMON	422806109		50,042	262	SH		DFND	24	262	0	0
HEICO CORP NEW	COMMON	422806208		2,001	13	SH		OTR	1	0	0	13
HEICO CORP NEW	COMMON	422806208		4,205,487	27,319	SH		DFND	5	27,319	0	0
HEICO CORP NEW	COMMON	422806208		227,736,302	1,479,383	SH		DFND	4	1,414,091	0	65,292
HEICO CORP NEW	COMMON	422806208		185,498	1,205	SH		DFND	5	1,205	0	0
HEICO CORP NEW	COMMON	422806208		802,181	5,211	SH		DFND	2	3,302	0	1,909
HEICO CORP NEW	COMMON	422806208		88,669	576	SH		DFND	24	576	0	0
HEICO CORP NEW	COMMON	422806208		1,938,566	12,593	SH		DFND	6	12,593	0	0
HEICO CORP NEW	COMMON	422806208		22,013	143	SH		DFND	8	0	0	143
HEICO CORP NEW	COMMON	422806208		4,772	31	SH		SOLE	23	0	0	31
HEICO CORP NEW CL A	COMMON	422806208		2,100,319	13,644	SH		SOLE	26	13,644	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102		2,289	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102		5,049	150	SH		DFND	6	150	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102		261,774	7,777	SH		DFND	2	0	0	7,777
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102		1,185,236	35,212	SH		DFND	4	35,211	0	1
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102		1,183,587	35,163	SH		DFND	5	35,163	0	0
HELEN OF TROY LTD	COMMON	G4388N106		4,344,548	37,700	SH		DFND	2	6,877	0	30,823
HELEN OF TROY LTD	COMMON	G4388N106		2,508,544	21,768	SH		DFND	8	21,768	0	0
HELEN OF TROY LTD	COMMON	G4388N106		78,778,127	683,600	SH		DFND	4	620,429	0	63,171
HELEN OF TROY LTD	COMMON	G4388N106		39,758	345	SH		DFND	5	345	0	0
HELEN OF TROY LTD	COMMON	G4388N106		4,846,188	42,053	SH		DFND	5	42,053	0	0
HELEN OF TROY LTD	COMMON	G4388N106		922	8	SH		SOLE	23	0	0	8
HELIOS TECHNOLOGIES INC	COMMON	42328H109		1,962,964	43,924	SH		DFND	5	43,924	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109		1,218,518	27,266	SH		DFND	6	27,266	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109		583,160	13,049	SH		DFND	2	0	0	13,049
HELIOS TECHNOLOGIES INC	COMMON	42328H109		500,573	11,201	SH		DFND	4	964	0	10,237
HELIX ACQUISITION CORP II	COMMON	G4444H101		41	4	SH		DFND	5	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107		9,398	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107		3,224,607	297,473	SH		DFND	4	223,966	0	73,507
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107		45,701	4,216	SH		DFND	5	4,216	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107		2,813,370	259,536	SH		DFND	5	259,536	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107		705,185	65,054	SH		DFND	2	8,604	0	56,450
HELLO GROUP INC	ADR	423403104		654,050	105,322	SH		DFND	6	105,322	0	0
HELLO GROUP INC	ADR	423403104		51,816	8,344	SH		DFND	4	0	0	8,344
HELLO GROUP INC	ADR	423403104		32,932	5,303	SH		DFND	18	5,303	0	0
HELMERICH & PAYNE INC	COMMON	423452101		4,080	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101		11,524	274	SH		DFND	5	274	0	0
HELMERICH & PAYNE INC	COMMON	423452101		11,343,119	269,689	SH		DFND	4	166,296	0	103,393
HELMERICH & PAYNE INC	COMMON	423452101		8,955,752	212,928	SH		DFND	5	212,928	0	0
HELMERICH & PAYNE INC	COMMON	423452101		2,063,379	49,058	SH		DFND	2	11,146	0	37,912
HELMERICH & PAYNE INC	COMMON	423452101		58,800	1,398	SH		DFND	6	1,398	0	0
Helmerich & Payne Inc	COMMON	423452101		265,689	6,317	SH		SOLE	26	6,317	0	0
HENNESSY ADVISORS INC	COMMON	425885100		62	9	SH		DFND	5	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		17,373	100	SH		OTR	1	0	0	100
HENRY JACK & ASSOC INC	COMMON	426281101		22,759	131	SH		OTR	2	0	0	131
HENRY JACK & ASSOC INC	COMMON	426281101		134,293	773	SH		OTR	13	0	773	0
HENRY JACK & ASSOC INC	COMMON	426281101		1,594,146	9,176	SH		OTR	4	0	9,176	0
HENRY JACK & ASSOC INC	COMMON	426281101		119,700	689	SH		DFND	1	8	0	681
HENRY JACK & ASSOC INC	COMMON	426281101		246,299,485	1,417,714	SH		DFND	4	1,401,998	0	15,716
HENRY JACK & ASSOC INC	COMMON	426281101		814,967	4,691	SH		DFND	10	4,691	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		19,642,261	113,062	SH		DFND	2	18,001	0	95,061
HENRY JACK & ASSOC INC	COMMON	426281101		2,632,183	15,151	SH		DFND	24	15,151	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		143,848	828	SH		DFND	24	828	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		23,627	136	SH		DFND	2	136	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		14,227,618	81,895	SH		DFND	5	956	0	80,939
HENRY JACK & ASSOC INC	COMMON	426281101		38,954,436	224,224	SH		DFND	6	224,224	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		350,935	2,020	SH		DFND	8	2,020	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		11,460,968	65,970	SH		DFND	5	65,970	0	0
Henry Jack & Assoc Inc	COMMON	426281101		1,230,083	7,080	SH		SOLE	26	7,080	0	0
HENRY JACK & ASSOC INC	COMMON	426281101		58,548	337	SH		SOLE	23	9	0	328
HENRY SCHEIN INC	COMMON	806407102		5,815	77	SH		OTR	4	0	77	0
HENRY SCHEIN INC	COMMON	806407102		18,200	241	SH		OTR	2	0	0	241
HENRY SCHEIN INC	COMMON	806407102		3,398	45	SH		OTR	1	0	0	45
HENRY SCHEIN INC	COMMON	806407102		353,139,765	4,676,109	SH		DFND	4	4,549,027	0	127,081
HENRY SCHEIN INC	COMMON	806407102		8,268,534	109,488	SH		DFND	6	109,488	0	0
HENRY SCHEIN INC	COMMON	806407102		2,795,373	37,015	SH		DFND	2	37,015	0	0
HENRY SCHEIN INC	COMMON	806407102		1,138,993	15,082	SH		DFND	15	15,082	0	0
HENRY SCHEIN INC	COMMON	806407102		2,387,867	31,619	SH		DFND	8	31,619	0	0
HENRY SCHEIN INC	COMMON	806407102		15,375,570	203,596	SH		DFND	2	147,378	0	56,218
HENRY SCHEIN INC	COMMON	806407102		33,078	438	SH		DFND	1	331	0	107
HENRY SCHEIN INC	COMMON	806407102		95,382	1,263	SH		DFND	24	1,263	0	0
HENRY SCHEIN INC	COMMON	806407102		6,144,458	81,362	SH		DFND	5	4,374	0	76,988
HENRY SCHEIN INC	COMMON	806407102		1,435	19	SH		SOLE	23	0	0	19
HEPION PHARMACEUTICALS INC	COMMON	426897302		27	11	SH		DFND	5	11	0	0
HERBALIFE LTD	COMMON	G4412G101		389,649	38,771	SH		DFND	2	0	0	38,771
HERBALIFE LTD	COMMON	G4412G101		1,043,230	103,804	SH		DFND	4	71,102	0	32,702
HERBALIFE LTD	COMMON	G4412G101		520,178	51,759	SH		DFND	5	51,759	0	0
HERBALIFE LTD	OPTION	G4412G951		702,495	69,900	SH	Put	DFND	5	69,900	0	0
HERC HLDGS INC	COMMON	42704L104		2,387,840	14,188	SH		DFND	2	3,182	0	11,006
HERC HLDGS INC	COMMON	42704L104		10,225,403	60,757	SH		DFND	4	35,696	0	25,061
HERC HLDGS INC	COMMON	42704L104		8,659,877	51,455	SH		DFND	5	51,455	0	0
HERC HLDGS INC	COMMON	42704L104		3,366	20	SH		DFND	5	20	0	0
HERCULES CAPITAL INC	COMMON	427096508		24,760	1,342	SH		DFND	4	0	0	1,342
HERCULES CAPITAL INC	COMMON	427096508		9,207,768	499,066	SH		DFND	5	442,547	0	56,519
HERCULES CAPITAL INC	COMMON	427096508		458,944	24,875	SH		DFND	5	24,875	0	0
Hercules Technology Growth Cap	COMMON	427096508		186,124	10,088	SH		SOLE	26	10,088	0	0
HERITAGE COMM CORP	COMMON	426927109		535,315	62,391	SH		DFND	8	62,391	0	0
HERITAGE COMM CORP	COMMON	426927109		1,028,167	119,833	SH		DFND	5	119,833	0	0
HERITAGE COMM CORP	COMMON	426927109		1,742	203	SH		DFND	6	203	0	0
HERITAGE COMM CORP	COMMON	426927109		12,056,496	1,405,186	SH		DFND	4	1,288,263	0	116,923
HERITAGE COMM CORP	COMMON	426927109		636,662	74,203	SH		DFND	2	50,964	0	23,239
HERITAGE FINL CORP WASH	COMMON	42722X106		1,760,476	90,793	SH		DFND	5	90,793	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106		434,995	22,434	SH		DFND	4	10,584	0	11,850
HERITAGE FINL CORP WASH	COMMON	42722X106		263,879	13,609	SH		DFND	2	0	0	13,609
HERITAGE GLOBAL INC	COMMON	42727E103		23,232	8,800	SH		DFND	5	8,800	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102		245,525	23,054	SH		DFND	5	23,054	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102		969	91	SH		DFND	6	91	0	0
HERON THERAPEUTICS INC	COMMON	427746102		2,809	1,014	SH		DFND	5	1,014	0	0
HERON THERAPEUTICS INC	COMMON	427746102		112,454	40,597	SH		DFND	2	0	0	40,597
HERON THERAPEUTICS INC	COMMON	427746102		2,418	873	SH		DFND	6	873	0	0
HERSHEY CO	COMMON	427866108		20,617	106	SH		OTR	4	0	106	0
HERSHEY CO	COMMON	427866108		1,171,279	6,022	SH		OTR	2	5,946	0	76
HERSHEY CO	COMMON	427866108		105,225	541	SH		OTR	1	87	0	454
HERSHEY CO	COMMON	427866108		546,351	2,809	SH		OTR	13	0	2,809	0
HERSHEY CO	COMMON	427866108		701,173	3,605	SH		DFND	24	3,605	0	0
HERSHEY CO	COMMON	427866108		314,896	1,619	SH		DFND	1	381	0	1,238
HERSHEY CO	COMMON	427866108		26,602,738	136,775	SH		DFND	2	59,231	0	77,544
HERSHEY CO	COMMON	427866108		46,565,245	239,410	SH		DFND	8	233,327	5,181	902
HERSHEY CO	COMMON	427866108		58,881,763	302,734	SH		DFND	6	302,734	0	0
HERSHEY CO	COMMON	427866108		29,370	151	SH		DFND	15	151	0	0
HERSHEY CO	COMMON	427866108		821,957	4,226	SH		DFND	16	4,226	0	0
HERSHEY CO	COMMON	427866108		456,540,334	2,347,251	SH		DFND	4	2,256,604	0	90,647
HERSHEY CO	COMMON	427866108		5,110,293	26,274	SH		DFND	5	26,274	0	0
HERSHEY CO	COMMON	427866108		4,115,231	21,158	SH		DFND	5	15,113	0	6,045
HERSHEY CO	COMMON	427866108		1,601,124	8,232	SH		DFND	24	8,232	0	0
HERSHEY CO	COMMON	427866108		8,309,040	42,720	SH		DFND	2	42,720	0	0
HERSHEY CO	COMMON	427866108		2,450,117	12,597	SH		DFND	10	12,597	0	0
HERSHEY CO	OPTION	427866908		9,725,000	50,000	SH	Call	DFND	5	50,000	0	0
HERSHEY CO	OPTION	427866958		9,725,000	50,000	SH	Put	DFND	5	50,000	0	0
Hershey Co	COMMON	427866108		1,147,981	5,902	SH		SOLE	26	5,902	0	0
HERSHEY CO	COMMON	427866108		239,819	1,233	SH		SOLE	23	477	0	756
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148		163,996	36,936	PRN		DFND	5	36,936	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700		932,451	119,087	SH		DFND	2	0	0	119,087
HERTZ GLOBAL HLDGS INC	COMMON	42806J700		31,668,850	4,044,553	SH		DFND	8	4,044,553	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700		821,986	104,979	SH		DFND	4	44,761	0	60,218
HERTZ GLOBAL HLDGS INC	OPTION	42806J900		1,879,200	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J950		1,879,200	240,000	SH	Put	DFND	5	240,000	0	0
HESS CORP	COMMON	42809H107		12,059	79	SH		OTR	2	67	0	12
HESS CORP	COMMON	42809H107		90,210	591	SH		OTR	1	56	0	535
HESS CORP	COMMON	42809H107		45,334	297	SH		OTR	4	0	297	0
HESS CORP	COMMON	42809H107		1,263,859	8,280	SH		DFND	5	4,650	0	3,630
HESS CORP	COMMON	42809H107		19,382,532	126,982	SH		DFND	2	126,982	0	0
HESS CORP	COMMON	42809H107		3,728,232	24,425	SH		DFND	8	24,061	0	364
HESS CORP	COMMON	42809H107		36,452,932	238,816	SH		DFND	4	127,937	0	110,879
HESS CORP	COMMON	42809H107		107,916	707	SH		DFND	1	78	0	629
HESS CORP	COMMON	42809H107		18,122,031	118,724	SH		DFND	2	20	0	118,704
HESS CORP	COMMON	42809H107		19,489,228	127,681	SH		DFND	5	127,681	0	0
HESS CORP	COMMON	42809H107		30,986	203	SH		DFND	10	203	0	0
HESS CORP	COMMON	42809H107		75,557	495	SH		DFND	15	495	0	0
HESS CORP	COMMON	42809H107		8,531,965	55,896	SH		DFND	6	55,896	0	0
HESS CORP	OPTION	42809H907		1,205,856	7,900	SH	Call	DFND	5	7,900	0	0
HESS CORP	OPTION	42809H957		26,681,472	174,800	SH	Put	DFND	5	174,800	0	0
Hess Corp	COMMON	42809H107		31,585,919	206,931	SH		SOLE	26	206,881	0	50
HESS CORP	COMMON	42809H107		32,667	214	SH		SOLE	23	9	0	205
HESS MIDSTREAM LP	COMMON	428103105		643,114	17,800	SH		DFND	5	7,000	0	10,800
HESS MIDSTREAM LP	COMMON	428103105		875,719	24,238	SH		DFND	4	0	0	24,238
HESS MIDSTREAM LP	COMMON	428103105		3,875,629	107,269	SH		DFND	5	107,269	0	0
HESS MIDSTREAM LP	COMMON	428103105		33,716,877	933,210	SH		DFND	6	933,210	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		181,236	10,222	SH		OTR	1	6,903	0	3,319
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		844,320	47,621	SH		OTR	2	15,455	0	32,166
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		8,723	492	SH		OTR	4	0	492	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		43,410,877	2,448,442	SH		DFND	4	2,015,151	0	433,291
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		1,106,263	62,395	SH		DFND	24	62,395	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		8,400,314	473,791	SH		DFND	5	473,373	0	418
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		10,067,112	567,801	SH		DFND	2	7,226	0	560,575
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		20,017	1,129	SH		DFND	10	1,129	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		68,704	3,875	SH		DFND	1	210	0	3,665
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		3,755,835	211,835	SH		DFND	8	165,417	0	46,418
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		6,585,613	371,439	SH		DFND	2	371,439	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		2,937,666	165,689	SH		DFND	15	165,689	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		15,833,918	893,058	SH		DFND	5	893,058	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		66,045,066	3,725,046	SH		DFND	6	3,725,046	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909		2,882,898	162,600	SH	Call	DFND	5	162,600	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959		10,226,664	576,800	SH	Put	DFND	5	576,800	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109		31,205	1,760	SH		SOLE	23	0	0	1,760
Hewlett Packard Enterprise Co	COMMON	42824C109		3,082,572	173,862	SH		SOLE	26	173,862	0	0
Hexcel Corp	COMMON	428291108		997,814	13,697	SH		SOLE	26	13,697	0	0
Hexcel Corp	COMMON	428291108		34,167	469	SH		SOLE	23	0	0	469
HEXCEL CORP NEW	COMMON	428291108		89,096	1,223	SH		OTR	1	0	0	1,223
HEXCEL CORP NEW	COMMON	428291108		133,534	1,833	SH		OTR	13	0	1,833	0
HEXCEL CORP NEW	COMMON	428291108		1,878,802	25,790	SH		OTR	2	25,790	0	0
HEXCEL CORP NEW	COMMON	428291108		8,919,535	122,437	SH		DFND	2	44,664	0	77,773
HEXCEL CORP NEW	COMMON	428291108		2,619,832	35,962	SH		DFND	24	35,962	0	0
HEXCEL CORP NEW	COMMON	428291108		73,201,428	1,004,824	SH		DFND	4	804,986	0	199,838
HEXCEL CORP NEW	COMMON	428291108		176,953	2,429	SH		DFND	1	0	0	2,429
HEXCEL CORP NEW	COMMON	428291108		1,021,211	14,018	SH		DFND	6	14,018	0	0
HEXCEL CORP NEW	COMMON	428291108		7,866,634	107,984	SH		DFND	8	107,984	0	0
HEXCEL CORP NEW	COMMON	428291108		2,731,365	37,493	SH		DFND	5	37,493	0	0
HEXCEL CORP NEW	COMMON	428291108		47,862	657	SH		DFND	5	657	0	0
HEXCEL CORP NEW	COMMON	428291108		3,278	45	SH		DFND	10	45	0	0
HF FOODS GROUP INC	COMMON	40417F109		241,784	69,081	SH		DFND	5	69,081	0	0
HF FOODS GROUP INC	COMMON	40417F109		3,178	908	SH		DFND	6	908	0	0
HF FOODS GROUP INC	COMMON	40417F109		55,262	15,789	SH		DFND	2	0	0	15,789
HF SINCLAIR CORP	COMMON	403949100		39,603	656	SH		OTR	2	452	0	204
HF SINCLAIR CORP	COMMON	403949100		61,034	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100		14,532,206	240,719	SH		DFND	8	239,789	0	930
HF SINCLAIR CORP	COMMON	403949100		5,942,279	98,431	SH		DFND	6	98,431	0	0
HF SINCLAIR CORP	COMMON	403949100		13,281	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100		18,115,830	300,080	SH		DFND	4	173,699	0	126,381
HF SINCLAIR CORP	COMMON	403949100		8,589,745	142,285	SH		DFND	2	549	0	141,736
HF SINCLAIR CORP	COMMON	403949100		122,068	2,022	SH		DFND	5	2,022	0	0
HF Sinclair Corp	COMMON	403949100		531,930	8,811	SH		SOLE	26	8,811	0	0
HF SINCLAIR CORP	COMMON	403949100		6,158	102	SH		SOLE	23	0	0	102
HIBBETT INC	COMMON	428567101		912,272	11,877	SH		DFND	4	11,860	0	17
HIBBETT INC	COMMON	428567101		2,612	34	SH		DFND	5	34	0	0
HIBBETT INC	COMMON	428567101		347,258	4,521	SH		DFND	2	0	0	4,521
HIBBETT INC	COMMON	428567101		593,588	7,728	SH		DFND	5	7,728	0	0
HIBBETT INC	COMMON	428567101		4,762	62	SH		SOLE	23	0	0	62
HIGH INCOME SECURITIES FUND	FUND	42968F108		1,652	244	SH		OTR	2	244	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105		124,662	7,905	SH		DFND	4	669	0	7,236
HIGHPEAK ENERGY INC	COMMON	43114Q105		74,434	4,720	SH		DFND	2	0	0	4,720
HIGHPEAK ENERGY INC	COMMON	43114Q105		7,459	473	SH		DFND	6	473	0	0
HIGHWOODS PPTYS INC	COMMON	431284108		1,361	52	SH		OTR	4	0	52	0
HIGHWOODS PPTYS INC	COMMON	431284108		39,061	1,492	SH		DFND	5	1,492	0	0
HIGHWOODS PPTYS INC	COMMON	431284108		479,932	18,332	SH		DFND	6	18,332	0	0
HIGHWOODS PPTYS INC	COMMON	431284108		13,243,141	505,849	SH		DFND	4	442,518	0	63,331
HIGHWOODS PPTYS INC	COMMON	431284108		47,700	1,822	SH		DFND	1	0	0	1,822
HIGHWOODS PPTYS INC	COMMON	431284108		2,054,659	78,482	SH		DFND	2	78,419	0	63
HIGHWOODS PPTYS INC	COMMON	431284108		511,426	19,535	SH		DFND	8	19,535	0	0
Highwoods Properties Inc	COMMON	431284108		227,919	8,706	SH		SOLE	26	8,706	0	0
HILLENBRAND INC	COMMON	431571108		3,962,148	78,786	SH		DFND	4	43,652	0	35,134
HILLENBRAND INC	COMMON	431571108		1,403,342	27,905	SH		DFND	2	617	0	27,288
HILLENBRAND INC	COMMON	431571108		1,324,890	26,345	SH		DFND	5	26,345	0	0
HILLENBRAND INC	COMMON	431571108		7,996	159	SH		DFND	5	159	0	0
HILLEVAX INC	COMMON	43157M102		611,868	36,793	SH		DFND	5	36,793	0	0
HILLEVAX INC	COMMON	43157M102		170,940	10,279	SH		DFND	2	0	0	10,279
HILLMAN SOLUTIONS CORP	COMMON	431636109		1,857,744	174,600	SH		DFND	5	174,600	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109		42,049	3,952	SH		DFND	5	3,952	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109		92,781,428	8,720,059	SH		DFND	4	8,272,217	0	447,842
HILLMAN SOLUTIONS CORP	COMMON	431636109		2,398,703	225,442	SH		DFND	2	149,429	0	76,013
HILLMAN SOLUTIONS CORP	COMMON	431636109		4,727,746	444,337	SH		DFND	8	444,337	0	0
Hillman Solutions Corp	COMMON	431636109		719,424	67,615	SH		SOLE	26	67,615	0	0
HILLTOP HOLDINGS INC	COMMON	432748101		2,297,823	73,366	SH		DFND	4	56,657	0	16,709
HILLTOP HOLDINGS INC	COMMON	432748101		573,814	18,321	SH		DFND	2	0	0	18,321
HILLTOP HOLDINGS INC	COMMON	432748101		2,110,749	67,393	SH		DFND	5	67,393	0	0
HILLTOP HOLDINGS INC	COMMON	432748101		2,318	74	SH		DFND	5	74	0	0
HILLTOP HOLDINGS INC	COMMON	432748101		2,756	88	SH		SOLE	23	0	0	88
HILTON GRAND VACATIONS INC	COMMON	43283X105		11,711,762	248,078	SH		DFND	4	192,080	0	55,998
HILTON GRAND VACATIONS INC	COMMON	43283X105		9,101,569	192,789	SH		DFND	5	192,789	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105		40,506	858	SH		DFND	5	858	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105		5,053,500	107,043	SH		DFND	2	11,656	0	95,387
HILTON GRAND VACATIONS INC	COMMON	43283X105		661	14	SH		SOLE	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		32,636	153	SH		OTR	4	0	153	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		8,606,632	40,348	SH		OTR	2	40,236	0	112
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		1,386,088	6,498	SH		OTR	1	5,834	0	664
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		421,074	1,974	SH		OTR	13	0	1,974	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		54,181	254	SH		DFND	25	254	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		15,336,989	71,900	SH		DFND	2	71,900	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		209,650,240	982,843	SH		DFND	8	830,038	34,745	118,060
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		11,533,672	54,070	SH		DFND	11	54,070	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		1,047,597,637	4,911,151	SH		DFND	4	4,454,784	18,765	437,602
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		1,688,135	7,914	SH		DFND	1	7,049	0	865
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		14,282,811	66,958	SH		DFND	15	64,043	0	2,915
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		186,906,702	876,221	SH		DFND	2	671,370	0	204,851
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		694,537	3,256	SH		DFND	24	3,256	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		22,748,658	106,646	SH		DFND	6	106,646	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		110,882,804	519,820	SH		DFND	5	14,878	0	504,942
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		1,192,830	5,592	SH		DFND	24	5,592	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		22,057,107	103,404	SH		DFND	10	70,699	0	32,705
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		20,875,157	97,863	SH		DFND	5	97,863	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		32,333,956	151,582	SH		DFND	16	151,582	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203		132,678	622	SH		SOLE	23	87	0	535
Hilton Worldwide Holdings Inc	COMMON	43300A203		7,493,438	35,129	SH		SOLE	26	35,129	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103		303,489	39,363	SH		DFND	6	39,363	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103		91,078	11,813	SH		DFND	2	0	0	11,813
HIMALAYA SHIPPING LTD	COMMON	G4660A103		385,893	50,051	SH		DFND	5	50,051	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103		1,172	152	SH		DFND	4	0	0	152
HIMAX TECHNOLOGIES INC	ADR	43289P106		12,519	2,340	SH		DFND	4	1,340	0	1,000
HIMAX TECHNOLOGIES INC	ADR	43289P106		34,673	6,481	SH		DFND	2	0	0	6,481
HIMAX TECHNOLOGIES INC	ADR	43289P106		15,879	2,968	SH		DFND	1	0	0	2,968
HIMAX TECHNOLOGIES INC	ADR	43289P106		378,571	70,761	SH		DFND	5	70,761	0	0
HIMS & HERS HEALTH INC	COMMON	433000106		985,795	63,723	SH		DFND	4	20,150	0	43,573
HIMS & HERS HEALTH INC	COMMON	433000106		741,477	47,930	SH		DFND	2	0	0	47,930
HIMS & HERS HEALTH INC	COMMON	433000106		3,165,131	204,598	SH		DFND	5	204,598	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102		145,500	834	SH		DFND	5	834	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102		523	3	SH		DFND	4	0	0	3
HINGHAM INSTN SVGS MASS	COMMON	433323102		5,059	29	SH		DFND	6	29	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102		101,885	584	SH		DFND	2	0	0	584
HIPPO HLDGS INC	COMMON	433539202		524,294	28,697	SH		DFND	5	28,697	0	0
HIPPO HLDGS INC	COMMON	433539202		2,759	151	SH		DFND	6	151	0	0
HIPPO HLDGS INC	COMMON	433539202		76,296	4,176	SH		DFND	2	0	0	4,176
HIREQUEST INC	COMMON	433535101		6,475	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101		95,817	7,399	SH		DFND	5	7,399	0	0
HIREQUEST INC	COMMON	433535101		1,671	129	SH		DFND	6	129	0	0
HIREQUEST INC	COMMON	433535101		28,011	2,163	SH		DFND	2	0	0	2,163
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107		77,001	5,396	SH		DFND	2	0	0	5,396
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107		380,552	26,668	SH		DFND	6	26,668	0	0
HIRERIGHT HOLDINGS CORPORATI	COMMON	433537107		3,258,226	228,327	SH		DFND	5	228,327	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103		286	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100		1,917,303	42,484	SH		DFND	4	23,815	0	18,669
HNI CORP	COMMON	404251100		811,663	17,985	SH		DFND	2	0	0	17,985
HNI CORP	COMMON	404251100		2,658,518	58,908	SH		DFND	5	58,908	0	0
HNI CORP	COMMON	404251100		8,078	179	SH		DFND	5	179	0	0
HNI CORP	COMMON	404251100		3,565	79	SH		SOLE	23	0	0	79
HOLLEY INC	COMMON	43538H103		9,241	2,072	SH		DFND	4	0	0	2,072
HOLLEY INC	COMMON	43538H103		92,331	20,702	SH		DFND	2	0	0	20,702
HOLLEY INC	COMMON	43538H103		272	61	SH		DFND	5	61	0	0
HOLLEY INC	COMMON	43538H103		468,032	104,940	SH		DFND	5	104,940	0	0
HOLLEY INC	COMMON	43538H103		5,236	1,174	SH		DFND	6	1,174	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105		9,362	366	SH		DFND	2	366	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105		537	21	SH		DFND	6	21	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105		13,583	531	SH		DFND	24	531	0	0
HOLOGIC INC	COMMON	436440101		234	3	SH		OTR	4	0	3	0
HOLOGIC INC	COMMON	436440101		39,292	504	SH		OTR	2	5	0	499
HOLOGIC INC	COMMON	436440101		33,055	424	SH		OTR	1	0	0	424
HOLOGIC INC	COMMON	436440101		7,881,990	101,103	SH		DFND	8	68,727	18,949	13,427
HOLOGIC INC	COMMON	436440101		96,670	1,240	SH		DFND	16	1,240	0	0
HOLOGIC INC	COMMON	436440101		14,553,573	186,680	SH		DFND	5	186,680	0	0
HOLOGIC INC	COMMON	436440101		4,527,293	58,072	SH		DFND	6	58,072	0	0
HOLOGIC INC	COMMON	436440101		936	12	SH		DFND	11	12	0	0
HOLOGIC INC	COMMON	436440101		39,671,349	508,868	SH		DFND	4	345,293	0	163,575
HOLOGIC INC	COMMON	436440101		79,597	1,021	SH		DFND	15	1,021	0	0
HOLOGIC INC	COMMON	436440101		86,536	1,110	SH		DFND	1	460	0	650
HOLOGIC INC	COMMON	436440101		8,173,716	104,845	SH		DFND	2	2,365	0	102,480
HOLOGIC INC	COMMON	436440101		120,838	1,550	SH		DFND	5	1,543	0	7
HOLOGIC INC	COMMON	436440101		243,157	3,119	SH		DFND	10	3,119	0	0
HOLOGIC INC	COMMON	436440101		253,292	3,249	SH		DFND	24	3,249	0	0
HOLOGIC INC	COMMON	436440101		5,221,839	66,981	SH		DFND	2	66,981	0	0
HOLOGIC INC	COMMON	436440101		9,828	126	SH		SOLE	23	50	0	76
Hologic Inc Com	COMMON	436440101		952,749	12,221	SH		SOLE	26	12,221	0	0
HOME BANCORP INC	COMMON	43689E107		107,728	2,812	SH		DFND	2	0	0	2,812
HOME BANCORP INC	COMMON	43689E107		6,015	157	SH		DFND	6	157	0	0
HOME BANCORP INC	COMMON	43689E107		395,359	10,320	SH		DFND	5	10,320	0	0
HOME BANCSHARES INC	COMMON	436893200		126,044	5,130	SH		OTR	1	0	0	5,130
HOME BANCSHARES INC	COMMON	436893200		159,902	6,508	SH		OTR	13	0	6,508	0
HOME BANCSHARES INC	COMMON	436893200		4,889	199	SH		OTR	2	199	0	0
HOME BANCSHARES INC	COMMON	436893200		8,459,377	344,297	SH		DFND	2	100,186	0	244,111
HOME BANCSHARES INC	COMMON	436893200		16,621,015	676,476	SH		DFND	4	453,074	0	223,402
HOME BANCSHARES INC	COMMON	436893200		4,201	171	SH		DFND	5	171	0	0
HOME BANCSHARES INC	COMMON	436893200		250,123	10,180	SH		DFND	1	0	0	10,180
HOME BANCSHARES INC	COMMON	436893200		3,170,832	129,053	SH		DFND	24	129,053	0	0
HOME BANCSHARES INC	COMMON	436893200		5,554,810	226,081	SH		DFND	5	226,081	0	0
HOME BANCSHARES INC	COMMON	436893200		467	19	SH		SOLE	23	0	0	19
HOME DEPOT INC	COMMON	437076102		4,335,831	11,303	SH		OTR	13	0	11,303	0
HOME DEPOT INC	COMMON	437076102		6,688,450	17,436	SH		OTR	1	14,480	0	2,956
HOME DEPOT INC	COMMON	437076102		125,821	328	SH		OTR	4	0	328	0
HOME DEPOT INC	COMMON	437076102		41,518,179	108,233	SH		OTR	2	101,954	0	6,279
HOME DEPOT INC	COMMON	437076102		7,164,881	18,678	SH		DFND	24	18,678	0	0
HOME DEPOT INC	COMMON	437076102		556,701,034	1,451,254	SH		DFND	2	149,839	0	1,301,415
HOME DEPOT INC	COMMON	437076102		51,676,290	134,714	SH		DFND	1	113,233	0	21,481
HOME DEPOT INC	COMMON	437076102		108,969,252	284,070	SH		DFND	2	284,070	0	0
HOME DEPOT INC	COMMON	437076102		162,742,300	424,250	SH		DFND	8	387,580	18,786	17,884
HOME DEPOT INC	COMMON	437076102		1,457,614,792	3,799,830	SH		DFND	4	3,195,433	0	604,396
HOME DEPOT INC	COMMON	437076102		443,995,902	1,157,445	SH		DFND	5	368,502	0	788,943
HOME DEPOT INC	COMMON	437076102		1,517,138	3,955	SH		DFND	15	3,955	0	0
HOME DEPOT INC	COMMON	437076102		20,446,264	53,301	SH		DFND	11	53,301	0	0
HOME DEPOT INC	COMMON	437076102		8,126,950	21,186	SH		DFND	16	21,186	0	0
HOME DEPOT INC	COMMON	437076102		118,061,339	307,772	SH		DFND	5	307,772	0	0
HOME DEPOT INC	COMMON	437076102		5,769,728	15,041	SH		DFND	24	15,041	0	0
HOME DEPOT INC	COMMON	437076102		6,335,538	16,516	SH		DFND	10	16,516	0	0
HOME DEPOT INC	OPTION	437076902		35,329,560	92,100	SH	Call	DFND	5	92,100	0	0
HOME DEPOT INC	OPTION	437076952		13,042,400	34,000	SH	Put	DFND	5	34,000	0	0
HOME DEPOT INC	COMMON	437076102		4,568,293	11,909	SH		SOLE	23	1,195	0	10,715
HOME DEPOT INC COM	COMMON	437076102		224,909,873	586,314	SH		SOLE	26	586,314	0	0
HOMESTREET INC	COMMON	43785V102		15,923	1,058	SH		DFND	4	0	0	1,058
HOMESTREET INC	COMMON	43785V102		106,870	7,101	SH		DFND	2	0	0	7,101
HOMESTREET INC	COMMON	43785V102		7,028	467	SH		DFND	6	467	0	0
HOMESTREET INC	COMMON	43785V102		282,157	18,748	SH		DFND	5	18,748	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104		403,894	14,773	SH		DFND	5	14,773	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104		2,009,709	73,508	SH		DFND	4	60,943	0	12,565
HOMETRUST BANCSHARES INC	COMMON	437872104		283,406	10,366	SH		DFND	2	4,601	0	5,765
HOMETRUST BANCSHARES INC	COMMON	437872104		8,202	300	SH		DFND	6	300	0	0
HONDA MOTOR LTD	ADR	438128308		3,649	98	SH		OTR	2	98	0	0
HONDA MOTOR LTD	ADR	438128308		41,251	1,108	SH		OTR	1	0	0	1,108
HONDA MOTOR LTD	ADR	438128308		208,823	5,609	SH		DFND	5	5,556	0	53
HONDA MOTOR LTD	ADR	438128308		3,119,837	83,799	SH		DFND	2	82,885	0	914
HONDA MOTOR LTD	ADR	438128308		2,978,400	80,000	SH		DFND	6	80,000	0	0
HONDA MOTOR LTD	ADR	438128308		28,369	762	SH		DFND	1	187	0	575
HONDA MOTOR LTD	ADR	438128308		14,818	398	SH		DFND	4	0	0	398
HONDA MOTOR LTD	ADR	438128308		17,836	479	SH		SOLE	23	0	0	479
HONEST CO INC	COMMON	438333106		1,007,219	248,696	SH		DFND	5	248,696	0	0
HONEST CO INC	COMMON	438333106		3,272	808	SH		DFND	6	808	0	0
Honeywell International Inc Co	COMMON	438516106		152,403,144	742,524	SH		SOLE	26	727,050	0	15,474
Honeywell International Inc Co	COMMON	438516106		565,466	2,755	SH		SOLE	23	883	0	1,872
HONEYWELL INTL INC	COMMON	438516106		97,494	475	SH		OTR	4	0	475	0
HONEYWELL INTL INC	COMMON	438516106		32,542,388	158,550	SH		OTR	2	115,126	0	43,424
HONEYWELL INTL INC	COMMON	438516106		2,597,644	12,656	SH		OTR	13	0	12,656	0
HONEYWELL INTL INC	COMMON	438516106		3,750,533	18,273	SH		OTR	1	16,298	0	1,975
HONEYWELL INTL INC	COMMON	438516106		199,849,667	973,689	SH		DFND	8	874,135	77,680	21,874
HONEYWELL INTL INC	COMMON	438516106		311,980	1,520	SH		DFND	6	1,520	0	0
HONEYWELL INTL INC	COMMON	438516106		38,660,274	188,357	SH		DFND	2	188,357	0	0
HONEYWELL INTL INC	COMMON	438516106		11,268,430	54,901	SH		DFND	11	54,901	0	0
HONEYWELL INTL INC	COMMON	438516106		1,991,988,003	9,705,179	SH		DFND	4	8,929,258	14,352	761,568
HONEYWELL INTL INC	COMMON	438516106		7,226,853	35,210	SH		DFND	24	35,210	0	0
HONEYWELL INTL INC	COMMON	438516106		26,672,443	129,951	SH		DFND	15	127,181	0	2,770
HONEYWELL INTL INC	COMMON	438516106		29,070,379	141,634	SH		DFND	1	126,895	0	14,739
HONEYWELL INTL INC	COMMON	438516106		423,498,277	2,063,329	SH		DFND	2	916,852	0	1,146,477
HONEYWELL INTL INC	COMMON	438516106		29,137,085	141,959	SH		DFND	10	112,188	0	29,771
HONEYWELL INTL INC	COMMON	438516106		354,401,891	1,726,684	SH		DFND	5	498,293	0	1,228,391
HONEYWELL INTL INC	COMMON	438516106		629,297	3,066	SH		DFND	18	3,066	0	0
HONEYWELL INTL INC	COMMON	438516106		61,873,228	301,452	SH		DFND	5	301,452	0	0
HONEYWELL INTL INC	COMMON	438516106		24,128,164	117,555	SH		DFND	16	117,555	0	0
HONEYWELL INTL INC	OPTION	438516906		6,568,000	32,000	SH	Call	DFND	5	32,000	0	0
HONEYWELL INTL INC	OPTION	438516956		8,025,275	39,100	SH	Put	DFND	5	39,100	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100		7,323	305	SH		DFND	6	305	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100		100,554	4,188	SH		DFND	2	0	0	4,188
HOOKER FURNISHINGS CORPORATI	COMMON	439038100		912	38	SH		DFND	25	38	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100		83,147	3,463	SH		DFND	5	3,463	0	0
HOOKIPA PHARMA INC	COMMON	43906K100		10	14	SH		DFND	6	14	0	0
HOPE BANCORP INC	COMMON	43940T109		8,499,548	738,449	SH		DFND	4	618,043	0	120,406
HOPE BANCORP INC	COMMON	43940T109		693,109	60,218	SH		DFND	5	60,218	0	0
HOPE BANCORP INC	COMMON	43940T109		3,050	265	SH		DFND	6	265	0	0
HOPE BANCORP INC	COMMON	43940T109		992,369	86,218	SH		DFND	2	40,793	0	45,425
Horace Mann Educators Corp	COMMON	440327104		275,160	7,439	SH		SOLE	26	7,439	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104		5,770	156	SH		DFND	5	156	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104		2,932,160	79,269	SH		DFND	5	79,269	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104		704,844	19,055	SH		DFND	2	2,930	0	16,125
HORACE MANN EDUCATORS CORP N	COMMON	440327104		731,329	19,771	SH		DFND	6	19,771	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104		1,228,512	33,212	SH		DFND	4	17,947	0	15,265
HORIZON BANCORP INC	COMMON	440407104		1,035,343	80,697	SH		DFND	5	80,697	0	0
HORIZON BANCORP INC	COMMON	440407104		7,326	571	SH		DFND	6	571	0	0
HORIZON BANCORP INC	COMMON	440407104		217,096	16,921	SH		DFND	2	0	0	16,921
HORIZON BANCORP INC	COMMON	440407104		462	36	SH		DFND	4	0	0	36
HORIZON KINETICS INFL BENEF	FUND	53656F623		6,870	211	SH		OTR	1	0	0	211
HORIZON KINETICS INFL BENEF	FUND	53656F623		60,887	1,870	SH		DFND	1	776	0	1,094
HORIZON KINETICS INFL BENEF	FUND	53656F623		102,881,330	3,159,746	SH		DFND	11	39	0	3,159,707
HORIZON KINETICS INFL BENEF	FUND	53656F623		357,281	10,973	SH		DFND	5	10,973	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623		17,839,559	547,898	SH		DFND	2	544,676	0	3,222
HORIZON KINETICS INFL BENEF	FUND	53656F623		33	1	SH		SOLE	23	0	0	1
HORIZON TECHNOLOGY FIN CORP	COMMON	44045A102		5,685	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COMMON	440452100		12,072	346	SH		OTR	4	0	346	0
HORMEL FOODS CORP	COMMON	440452100		357,937	10,259	SH		OTR	2	10,023	0	236
HORMEL FOODS CORP	COMMON	440452100		29,971	859	SH		OTR	1	346	0	513
HORMEL FOODS CORP	COMMON	440452100		2,891,474	82,874	SH		DFND	2	82,874	0	0
HORMEL FOODS CORP	COMMON	440452100		939,343	26,923	SH		DFND	8	26,923	0	0
HORMEL FOODS CORP	COMMON	440452100		8,776,475	251,547	SH		DFND	4	201,097	0	50,450
HORMEL FOODS CORP	COMMON	440452100		10,851	311	SH		DFND	1	159	0	152
HORMEL FOODS CORP	COMMON	440452100		12,302,702	352,614	SH		DFND	6	352,614	0	0
HORMEL FOODS CORP	COMMON	440452100		4,353,435	124,776	SH		DFND	2	18	0	124,758
HORMEL FOODS CORP	COMMON	440452100		230,379	6,603	SH		DFND	5	1,395	0	5,208
HORMEL FOODS CORP	COMMON	440452100		87,434	2,506	SH		DFND	24	2,506	0	0
HORMEL FOODS CORP	COMMON	440452100		28,693,013	822,385	SH		DFND	5	822,385	0	0
Hormel Foods Corp	COMMON	440452100		3,371,571	96,634	SH		SOLE	26	96,634	0	0
HORMEL FOODS CORP	COMMON	440452100		38,449	1,102	SH		SOLE	23	921	0	181
HOST HOTELS & RESORTS INC	COMMON	44107P104		83,154	4,021	SH		OTR	2	3,606	0	415
HOST HOTELS & RESORTS INC	COMMON	44107P104		2,544	123	SH		OTR	4	0	123	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		25,043	1,211	SH		OTR	1	0	0	1,211
HOST HOTELS & RESORTS INC	COMMON	44107P104		28,829,574	1,394,080	SH		OTR	22	0	1,394,080	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		1,654	80	SH		OTR	13	0	80	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		1,608,739	77,792	SH		DFND	5	6,115	0	71,677
HOST HOTELS & RESORTS INC	COMMON	44107P104		2,639,864	127,653	SH		DFND	10	127,653	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		17,828,104	862,094	SH		DFND	8	660,690	141,057	60,347
HOST HOTELS & RESORTS INC	COMMON	44107P104		164,737	7,966	SH		DFND	15	7,966	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		487,055	23,552	SH		DFND	24	23,552	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		24,499,493	1,184,695	SH		DFND	2	844,409	0	340,286
HOST HOTELS & RESORTS INC	COMMON	44107P104		194,599	9,410	SH		DFND	24	9,410	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		215,979,735	10,443,894	SH		DFND	4	9,313,997	0	1,129,897
HOST HOTELS & RESORTS INC	COMMON	44107P104		11,981,454	579,374	SH		DFND	5	579,374	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		90,763,982	4,388,974	SH		DFND	6	4,388,974	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		241,563	11,681	SH		DFND	16	11,681	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		76,723	3,710	SH		DFND	1	156	0	3,554
HOST HOTELS & RESORTS INC	OPTION	44107P954		2,481,600	120,000	SH	Put	DFND	5	120,000	0	0
Host Hotels & Resorts Inc	COMMON	44107P104		923,217	44,643	SH		SOLE	26	44,643	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104		3,433	166	SH		SOLE	23	0	0	166
HOULIHAN LOKEY INC	COMMON	441593100		190,619	1,487	SH		DFND	5	1,487	0	0
HOULIHAN LOKEY INC	COMMON	441593100		5,390,646	42,052	SH		DFND	4	2,418	0	39,634
HOULIHAN LOKEY INC	COMMON	441593100		6,063,131	47,298	SH		DFND	2	0	0	47,298
HOULIHAN LOKEY INC	COMMON	441593100		1,533,665	11,964	SH		DFND	6	11,964	0	0
Houlihan Lokey Inc	COMMON	441593100		1,565,525	12,213	SH		SOLE	26	12,213	0	0
HOULIHAN LOKEY INC	COMMON	441593100		39,483	308	SH		SOLE	23	18	0	290
HOUSTON AMERN ENERGY CORP	COMMON	44183U209		32	24	SH		DFND	5	24	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401		300,226	1,913	SH		DFND	2	0	0	1,913
HOVNANIAN ENTERPRISES INC	COMMON	442487401		499,383	3,182	SH		DFND	4	3,041	0	141
HOVNANIAN ENTERPRISES INC	COMMON	442487401		704,033	4,486	SH		DFND	8	4,486	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102		1,289,078	17,751	SH		DFND	4	1,772	0	15,979
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102		1,255,890	17,294	SH		DFND	5	17,294	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102		38,475,601	529,821	SH		DFND	5	529,821	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102		7,163,527	98,644	SH		DFND	6	98,644	0	0
HOWMET AEROSPACE INC	COMMON	443201108		63,503	928	SH		OTR	2	281	0	647
HOWMET AEROSPACE INC	COMMON	443201108		110,446	1,614	SH		OTR	1	0	0	1,614
HOWMET AEROSPACE INC	COMMON	443201108		205	3	SH		OTR	4	0	3	0
HOWMET AEROSPACE INC	COMMON	443201108		3,803,613	55,584	SH		DFND	15	55,584	0	0
HOWMET AEROSPACE INC	COMMON	443201108		103,259,912	1,508,986	SH		DFND	8	1,285,256	47,797	175,933
HOWMET AEROSPACE INC	COMMON	443201108		928,515,242	13,568,833	SH		DFND	4	12,239,873	0	1,328,960
HOWMET AEROSPACE INC	COMMON	443201108		1,855,958	27,122	SH		DFND	5	22,741	0	4,381
HOWMET AEROSPACE INC	COMMON	443201108		1,037,878	15,167	SH		DFND	16	15,167	0	0
HOWMET AEROSPACE INC	COMMON	443201108		35,842,539	523,784	SH		DFND	10	486,245	0	37,539
HOWMET AEROSPACE INC	COMMON	443201108		14,866,965	217,258	SH		DFND	5	217,258	0	0
HOWMET AEROSPACE INC	COMMON	443201108		114,306,362	1,670,413	SH		DFND	2	1,385,335	0	285,078
HOWMET AEROSPACE INC	COMMON	443201108		7,641,647	111,671	SH		DFND	2	111,671	0	0
HOWMET AEROSPACE INC	COMMON	443201108		1,786,639	26,109	SH		DFND	18	26,109	0	0
HOWMET AEROSPACE INC	COMMON	443201108		600,815	8,780	SH		DFND	24	8,780	0	0
HOWMET AEROSPACE INC	COMMON	443201108		237,315	3,468	SH		DFND	1	627	0	2,841
HOWMET AEROSPACE INC	COMMON	443201108		9,157,508	133,823	SH		DFND	6	133,823	0	0
HOWMET AEROSPACE INC	COMMON	443201108		49,065	717	SH		SOLE	23	333	0	384
Howmet Aerospace Inc Com	COMMON	443201108		221,936	3,243	SH		SOLE	26	3,243	0	0
HP INC	COMMON	40434L105		1,735,384	57,425	SH		OTR	2	24,032	0	33,393
HP INC	COMMON	40434L105		293,406	9,709	SH		OTR	1	6,593	0	3,116
HP INC	COMMON	40434L105		363	12	SH		OTR	4	0	12	0
HP INC	COMMON	40434L105		8,024,226	265,527	SH		DFND	8	180,813	47,667	37,047
HP INC	COMMON	40434L105		11,750,140	388,820	SH		DFND	2	12,656	0	376,164
HP INC	COMMON	40434L105		26,748,054	885,111	SH		DFND	5	839,078	0	46,033
HP INC	COMMON	40434L105		39,138,103	1,295,106	SH		DFND	4	764,823	0	530,283
HP INC	COMMON	40434L105		1,120,225	37,069	SH		DFND	15	37,069	0	0
HP INC	COMMON	40434L105		129,795	4,295	SH		DFND	1	466	0	3,829
HP INC	COMMON	40434L105		137,531	4,551	SH		DFND	16	4,551	0	0
HP INC	COMMON	40434L105		22,016,872	728,553	SH		DFND	5	728,553	0	0
HP INC	COMMON	40434L105		7,532,698	249,262	SH		DFND	2	249,262	0	0
HP INC	COMMON	40434L105		334,173	11,058	SH		DFND	10	11,058	0	0
HP INC	COMMON	40434L105		12,089,692	400,056	SH		DFND	24	400,056	0	0
HP INC	OPTION	40434L905		414,014	13,700	SH	Call	DFND	5	13,700	0	0
HP INC	OPTION	40434L955		3,197,276	105,800	SH	Put	DFND	5	105,800	0	0
Hp Inc	COMMON	40434L105		24,586,450	813,582	SH		SOLE	26	813,582	0	0
HP INC	COMMON	40434L105		42,973	1,422	SH		SOLE	23	107	0	1,315
HSBC HLDGS PLC	ADR	404280406		9,013	229	SH		OTR	2	229	0	0
HSBC HLDGS PLC	ADR	404280406		66,046	1,678	SH		OTR	1	0	0	1,678
HSBC HLDGS PLC	ADR	404280406		11,847	301	SH		DFND	6	301	0	0
HSBC HLDGS PLC	ADR	404280406		68,644	1,744	SH		DFND	1	482	0	1,262
HSBC HLDGS PLC	ADR	404280406		24,797	630	SH		DFND	4	0	0	630
HSBC HLDGS PLC	ADR	404280406		125,755	3,195	SH		DFND	2	587	0	2,608
HSBC HLDGS PLC	ADR	404280406		213,843	5,433	SH		DFND	5	5,433	0	0
HSBC HLDGS PLC	ADR	404280406		73,603	1,870	SH		SOLE	23	0	0	1,870
HUB GROUP INC	COMMON	443320106		692	16	SH		OTR	1	0	0	16
HUB GROUP INC	COMMON	443320106		28,212,633	652,768	SH		DFND	4	526,773	0	125,995
HUB GROUP INC	COMMON	443320106		2,790,240	64,559	SH		DFND	2	40,086	0	24,473
HUB GROUP INC	COMMON	443320106		21,696	502	SH		DFND	5	502	0	0
HUB GROUP INC	COMMON	443320106		3,366,968	77,903	SH		DFND	5	77,903	0	0
HUB GROUP INC	COMMON	443320106		11,591	268	SH		SOLE	23	0	0	268
HUBBELL INC	COMMON	443510607		125,760	303	SH		OTR	1	30	0	273
HUBBELL INC	COMMON	443510607		12,036	29	SH		OTR	2	29	0	0
HUBBELL INC	COMMON	443510607		8,301	20	SH		OTR	4	0	20	0
HUBBELL INC	COMMON	443510607		6,272,236	15,112	SH		DFND	2	15,112	0	0
HUBBELL INC	COMMON	443510607		23,764,518	57,257	SH		DFND	2	33,966	0	23,291
HUBBELL INC	COMMON	443510607		7,082,413	17,064	SH		DFND	5	9,716	0	7,348
HUBBELL INC	COMMON	443510607		8,174,410	19,695	SH		DFND	16	19,695	0	0
HUBBELL INC	COMMON	443510607		11,621	28	SH		DFND	10	28	0	0
HUBBELL INC	COMMON	443510607		713,900,796	1,720,035	SH		DFND	4	1,651,115	0	68,920
HUBBELL INC	COMMON	443510607		162,700	392	SH		DFND	1	14	0	378
HUBBELL INC	COMMON	443510607		11,696,524	28,181	SH		DFND	8	27,363	0	818
HUBBELL INC	COMMON	443510607		13,986,355	33,698	SH		DFND	5	33,698	0	0
HUBBELL INC	COMMON	443510607		1,245	3	SH		DFND	11	3	0	0
HUBBELL INC	COMMON	443510607		1,115,239	2,687	SH		DFND	15	2,687	0	0
Hubbell Inc	COMMON	443510607		1,701,290	4,099	SH		SOLE	26	4,099	0	0
HUBBELL INC	COMMON	443510607		689,813	1,662	SH		SOLE	23	0	0	1,662
HUBSPOT INC	COMMON	443573100		3,759	6	SH		OTR	2	6	0	0
HUBSPOT INC	COMMON	443573100		6,266	10	SH		OTR	4	0	10	0
HUBSPOT INC	COMMON	443573100		798,864	1,275	SH		OTR	1	21	0	1,254
HUBSPOT INC	COMMON	443573100		26,316	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100		494,356	789	SH		DFND	24	789	0	0
HUBSPOT INC	COMMON	443573100		315,786	504	SH		DFND	10	504	0	0
HUBSPOT INC	COMMON	443573100		1,378,432	2,200	SH		DFND	15	2,200	0	0
HUBSPOT INC	COMMON	443573100		1,350,168,856	2,154,891	SH		DFND	4	2,074,576	0	80,315
HUBSPOT INC	COMMON	443573100		18,228,510	29,093	SH		DFND	8	14,355	2,267	12,471
HUBSPOT INC	COMMON	443573100		1,626,550	2,596	SH		DFND	24	2,596	0	0
HUBSPOT INC	COMMON	443573100		142,190,273	226,938	SH		DFND	5	11,419	0	215,519
HUBSPOT INC	COMMON	443573100		9,474,840	15,122	SH		DFND	16	15,122	0	0
HUBSPOT INC	COMMON	443573100		4,921,002	7,854	SH		DFND	6	7,854	0	0
HUBSPOT INC	COMMON	443573100		123,772,542	197,543	SH		DFND	2	93,769	0	103,774
HUBSPOT INC	COMMON	443573100		8,355,178	13,335	SH		DFND	1	2	0	13,333
HUBSPOT INC	OPTION	443573900		6,265,600	10,000	SH	Call	DFND	5	10,000	0	0
HUBSPOT INC	OPTION	443573950		10,087,616	16,100	SH	Put	DFND	5	16,100	0	0
HUBSPOT INC	COMMON	443573100		62,024	99	SH		SOLE	23	6	0	93
Hubspot Inc Com	COMMON	443573100		4,410,356	7,039	SH		SOLE	26	7,039	0	0
HUDBAY MINERALS INC	COMMON	443628102		23,989	3,427	SH		DFND	5	3,427	0	0
HUDBAY MINERALS INC	COMMON	443628102		3,321,500	474,500	SH		DFND	5	474,500	0	0
HUDBAY MINERALS INC	COMMON	443628102		147,357	21,051	SH		DFND	4	0	0	21,051
HUDSON ACQUISITION I CORP	RIGHT	44364H118		95,263	411,861	SH		DFND	5	411,861	0	0
HUDSON GLOBAL INC	COMMON	443787205		88	5	SH		DFND	5	5	0	0
HUDSON PAC PPTYS INC	COMMON	444097109		2,425	376	SH		OTR	1	0	0	376
HUDSON PAC PPTYS INC	COMMON	444097109		2,386,165	369,948	SH		DFND	5	369,948	0	0
HUDSON PAC PPTYS INC	COMMON	444097109		3,624,590	561,952	SH		DFND	4	469,747	0	92,205
HUDSON PAC PPTYS INC	COMMON	444097109		1,451	225	SH		DFND	5	225	0	0
HUDSON PAC PPTYS INC	COMMON	444097109		1,048,957	162,629	SH		DFND	2	108,442	0	54,187
HUDSON PAC PPTYS INC	COMMON	444097109		2,411,926	373,942	SH		DFND	6	373,942	0	0
Hudson Pac Pptys Inc Com	COMMON	444097109		132,096	20,480	SH		SOLE	26	20,480	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109		325,643	29,577	SH		DFND	2	12,385	0	17,192
HUDSON TECHNOLOGIES INC	COMMON	444144109		2,089,004	189,737	SH		DFND	4	158,557	0	31,180
HUDSON TECHNOLOGIES INC	COMMON	444144109		314,082	28,527	SH		DFND	5	28,527	0	0
HUMACYTE INC	COMMON	44486Q103		74,083	23,821	SH		DFND	6	23,821	0	0
HUMACYTE INC	COMMON	44486Q103		74,671	24,010	SH		DFND	2	0	0	24,010
HUMANA INC	COMMON	444859102		1,428,140	4,119	SH		OTR	2	3,982	0	137
HUMANA INC	COMMON	444859102		165,385	477	SH		OTR	1	80	0	397
HUMANA INC	COMMON	444859102		6,359,885	18,343	SH		OTR	13	0	18,343	0
HUMANA INC	COMMON	444859102		91,343,384	263,450	SH		OTR	11	0	0	263,450
HUMANA INC	COMMON	444859102		3,996,295	11,526	SH		OTR	4	0	11,526	0
HUMANA INC	COMMON	444859102		42,609,114	122,892	SH		DFND	5	122,892	0	0
HUMANA INC	COMMON	444859102		73,356,591	211,573	SH		DFND	2	102,240	0	109,333
HUMANA INC	COMMON	444859102		357,122	1,030	SH		DFND	16	1,030	0	0
HUMANA INC	COMMON	444859102		43,503,652	125,472	SH		DFND	24	125,472	0	0
HUMANA INC	COMMON	444859102		499,664,475	1,441,118	SH		DFND	4	1,342,288	0	98,830
HUMANA INC	COMMON	444859102		11,683,771	33,698	SH		DFND	24	33,698	0	0
HUMANA INC	COMMON	444859102		51,355,820	148,119	SH		DFND	5	15,666	0	132,453
HUMANA INC	COMMON	444859102		12,142,134	35,020	SH		DFND	2	35,020	0	0
HUMANA INC	COMMON	444859102		1,734	5	SH		DFND	11	5	0	0
HUMANA INC	COMMON	444859102		1,883,730	5,433	SH		DFND	15	5,433	0	0
HUMANA INC	COMMON	444859102		32,498,066	93,730	SH		DFND	8	73,954	10,936	8,840
HUMANA INC	COMMON	444859102		4,882,164	14,081	SH		DFND	10	14,081	0	0
HUMANA INC	COMMON	444859102		636,231	1,835	SH		DFND	1	273	0	1,562
HUMANA INC	COMMON	444859102		78,447,480	226,256	SH		DFND	6	226,256	0	0
HUMANA INC	OPTION	444859902		416,064	1,200	SH	Call	DFND	5	1,200	0	0
HUMANA INC	OPTION	444859952		4,438,016	12,800	SH	Put	DFND	5	12,800	0	0
Humana Inc	COMMON	444859102		10,828,701	31,232	SH		SOLE	26	30,832	0	400
HUMANA INC	COMMON	444859102		125,541	361	SH		SOLE	23	65	0	296
Hunt J B Trans Services Inc	COMMON	445658107		425,437	2,135	SH		SOLE	26	2,135	0	0
Hunt J B Trans Services Inc	COMMON	445658107		33,674	169	SH		SOLE	23	0	0	169
HUNT J B TRANS SVCS INC	COMMON	445658107		67,944	341	SH		OTR	1	162	0	179
HUNT J B TRANS SVCS INC	COMMON	445658107		74,320	373	SH		OTR	2	285	0	88
HUNT J B TRANS SVCS INC	COMMON	445658107		7,135,541	35,812	SH		DFND	6	35,812	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		4,701,902	23,598	SH		DFND	2	23,598	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		29,798,236	149,552	SH		DFND	8	148,614	0	938
HUNT J B TRANS SVCS INC	COMMON	445658107		20,364,745	102,207	SH		DFND	2	66,962	0	35,245
HUNT J B TRANS SVCS INC	COMMON	445658107		1,132,936	5,686	SH		DFND	5	3,350	0	2,336
HUNT J B TRANS SVCS INC	COMMON	445658107		410,588,458	2,060,669	SH		DFND	4	1,955,152	0	105,517
HUNT J B TRANS SVCS INC	COMMON	445658107		85,080	427	SH		DFND	1	25	0	402
HUNT J B TRANS SVCS INC	COMMON	445658107		10,361	52	SH		DFND	10	52	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		662,905	3,327	SH		DFND	24	3,327	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		1,128,353	5,663	SH		DFND	15	5,663	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		18,628,281	93,492	SH		DFND	5	93,492	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107		11,741,006	58,926	SH		DFND	16	58,926	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957		1,434,600	7,200	SH	Put	DFND	4	7,200	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		360,594	25,849	SH		OTR	2	25,334	0	515
HUNTINGTON BANCSHARES INC	COMMON	446150104		194,784	13,963	SH		OTR	1	3,755	0	10,208
HUNTINGTON BANCSHARES INC	COMMON	446150104		30,258	2,169	SH		OTR	4	0	2,169	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		291,998,685	20,931,805	SH		DFND	4	19,811,879	0	1,119,926
HUNTINGTON BANCSHARES INC	COMMON	446150104		110,986	7,956	SH		DFND	1	1,563	0	6,393
HUNTINGTON BANCSHARES INC	COMMON	446150104		6,503,420	466,195	SH		DFND	5	466,195	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		68,090,299	4,881,025	SH		DFND	5	18,732	0	4,862,293
HUNTINGTON BANCSHARES INC	COMMON	446150104		253,290	18,157	SH		DFND	8	8,769	0	9,388
HUNTINGTON BANCSHARES INC	COMMON	446150104		17,733,519	1,271,220	SH		DFND	2	92,381	0	1,178,839
HUNTINGTON BANCSHARES INC	COMMON	446150104		5,159,282	369,841	SH		DFND	24	369,841	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		2,093	150	SH		DFND	11	150	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		7,421	532	SH		DFND	2	532	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		30,692,344	2,200,168	SH		DFND	6	2,200,168	0	0
Huntington Bancshares Inc	COMMON	446150104		1,742,330	124,898	SH		SOLE	26	124,898	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104		26,519	1,901	SH		SOLE	23	0	0	1,901
HUNTINGTON INGALLS INDS INC	COMMON	446413106		61,500	211	SH		OTR	1	35	0	176
HUNTINGTON INGALLS INDS INC	COMMON	446413106		291	1	SH		OTR	4	0	1	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		212,773	730	SH		OTR	2	657	0	73
HUNTINGTON INGALLS INDS INC	COMMON	446413106		166,721	572	SH		OTR	13	0	572	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		308,667	1,059	SH		DFND	5	1,059	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		3,245,227	11,134	SH		DFND	2	11,134	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		3,274,665	11,235	SH		DFND	24	11,235	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		7,606,784	26,098	SH		DFND	5	26,098	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		14,217,417	48,778	SH		DFND	4	20,753	0	28,025
HUNTINGTON INGALLS INDS INC	COMMON	446413106		6,812,237	23,372	SH		DFND	2	6,112	0	17,260
HUNTINGTON INGALLS INDS INC	COMMON	446413106		19,237	66	SH		DFND	8	66	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		118,628	407	SH		DFND	1	5	0	402
HUNTINGTON INGALLS INDS INC	COMMON	446413106		3,976,817	13,644	SH		DFND	6	13,644	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106		34,977	120	SH		SOLE	23	0	0	120
Huntington Ingalls Industries	COMMON	446413106		352,517	1,209	SH		SOLE	26	1,209	0	0
HUNTSMAN CORP	COMMON	447011107		4,816	185	SH		OTR	2	0	0	185
HUNTSMAN CORP	COMMON	447011107		2,089,038	80,255	SH		DFND	5	80,255	0	0
HUNTSMAN CORP	COMMON	447011107		28,789	1,106	SH		DFND	8	0	0	1,106
HUNTSMAN CORP	COMMON	447011107		2,082	80	SH		DFND	10	80	0	0
HUNTSMAN CORP	COMMON	447011107		7,242,233	278,226	SH		DFND	4	133,541	0	144,685
HUNTSMAN CORP	COMMON	447011107		8,512	327	SH		DFND	2	204	0	123
HUNTSMAN CORP	COMMON	447011107		11,714	450	SH		DFND	5	450	0	0
Huntsman Corp	COMMON	447011107		405,686	15,585	SH		SOLE	26	15,585	0	0
HUNTSMAN CORP	COMMON	447011107		182	7	SH		SOLE	23	0	0	7
HURCO CO	COMMON	447324104		306,734	15,215	SH		DFND	5	15,215	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		1,381,859	14,302	SH		DFND	2	5,571	0	8,731
HURON CONSULTING GROUP INC	COMMON	447462102		233,337	2,415	SH		DFND	8	2,415	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		8,008,252	82,884	SH		DFND	4	67,594	0	15,290
HURON CONSULTING GROUP INC	COMMON	447462102		2,920,146	30,223	SH		DFND	5	30,223	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		10,339	107	SH		SOLE	23	19	0	88
HUTCHMED CHINA LTD	ADR	44842L103		672	40	SH		DFND	4	0	0	40
HUTCHMED CHINA LTD	ADR	44842L103		62,042	3,693	SH		DFND	6	3,693	0	0
HUTCHMED CHINA LTD	ADR	44842L103		1,277	76	SH		DFND	5	0	0	76
HUYA INC	ADR	44852D108		927,012	203,739	SH		DFND	5	203,739	0	0
HWH INTL INC	COMMON	44852G101		3	3	SH		DFND	5	3	0	0
HYATT HOTELS CORP	COMMON	448579102		9,548,468	59,820	SH		DFND	4	27,501	0	32,319
HYATT HOTELS CORP	COMMON	448579102		6,409,381	40,154	SH		DFND	2	0	0	40,154
HYATT HOTELS CORP	COMMON	448579102		39,221,826	245,720	SH		DFND	6	245,720	0	0
HYATT HOTELS CORP	COMMON	448579102		2,435,801	15,260	SH		DFND	5	15,260	0	0
HYATT HOTELS CORP	COMMON	448579102		346,535	2,171	SH		DFND	8	0	0	2,171
HYATT HOTELS CORP	COMMON	448579102		1,256,529	7,872	SH		DFND	5	7,872	0	0
HYATT HOTELS CORP	COMMON	448579102		638	4	SH		SOLE	23	0	0	4
Hyatt Hotels Corp Cl A	COMMON	448579102		15,720,518	98,487	SH		SOLE	26	98,487	0	0
HYCROFT MINING HOLDING CORP	COMMON	44862P208		66	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209		1,371	1,269	SH		DFND	5	1,269	0	0
HYLIION HOLDINGS CORP	COMMON	449109107		101,872	57,882	SH		DFND	2	0	0	57,882
HYLIION HOLDINGS CORP	COMMON	449109107		3,043	1,729	SH		DFND	6	1,729	0	0
HYLIION HOLDINGS CORP	COMMON	449109107		311,599	177,045	SH		DFND	5	177,045	0	0
HYPERFINE INC	COMMON	44916K106		2,581	2,581	SH		DFND	5	2,581	0	0
HYPERFINE INC	COMMON	44916K106		124	124	SH		DFND	5	124	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105		1,421,494	22,152	SH		DFND	5	22,152	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105		1,082,869	16,875	SH		DFND	6	16,875	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105		12,834	200	SH		DFND	5	200	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105		292,038	4,551	SH		DFND	2	163	0	4,388
HYSTER YALE MATLS HANDLING I	COMMON	449172105		218,884	3,411	SH		DFND	24	3,411	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105		1,540	24	SH		DFND	4	0	0	24
HYSTER YALE MATLS HANDLING I	COMMON	449172105		1,219	19	SH		SOLE	23	19	0	0
HYZON MOTORS INC	COMMON	44951Y102		78	106	SH		DFND	6	106	0	0
I3 VERTICALS INC	COMMON	46571Y107		7,714	337	SH		DFND	6	337	0	0
I3 VERTICALS INC	COMMON	46571Y107		202,256	8,836	SH		DFND	2	0	0	8,836
I3 VERTICALS INC	COMMON	46571Y107		97,328	4,252	SH		DFND	5	4,252	0	0
I-80 GOLD CORP	COMMON	44955L106		6,223	4,644	SH		DFND	6	4,644	0	0
I-80 GOLD CORP	COMMON	44955L106		143,905	107,392	SH		DFND	5	107,392	0	0
I-80 GOLD CORP	COMMON	44955L106		101,498	75,745	SH		DFND	2	0	0	75,745
IAC INC	COMMON	44891N208		3,787	71	SH		OTR	4	0	71	0
IAC INC	COMMON	44891N208		3,360	63	SH		OTR	2	0	0	63
IAC INC	COMMON	44891N208		5,996,429	112,419	SH		OTR	11	0	0	112,419
IAC INC	COMMON	44891N208		981,403	18,399	SH		DFND	15	18,399	0	0
IAC INC	COMMON	44891N208		264,194,038	4,953,019	SH		DFND	4	4,839,879	0	113,139
IAC INC	COMMON	44891N208		2,704,605	50,705	SH		DFND	8	50,705	0	0
IAC INC	COMMON	44891N208		179,756	3,370	SH		DFND	6	3,370	0	0
IAC INC	COMMON	44891N208		9,427,205	176,738	SH		DFND	2	176,738	0	0
IAC INC	COMMON	44891N208		19,694,728	369,230	SH		DFND	5	137,351	0	231,879
IAC INC	COMMON	44891N208		1,267,678	23,766	SH		DFND	5	23,766	0	0
IAMGOLD CORP	COMMON	450913108		1,375,876	413,176	SH		DFND	5	413,176	0	0
IBEX LTD	COMMON	G4690M101		2,315	150	SH		DFND	6	150	0	0
IBEX LTD	COMMON	G4690M101		42,695	2,767	SH		DFND	5	2,767	0	0
IBEX LTD	COMMON	G4690M101		56,443	3,658	SH		DFND	2	0	0	3,658
IBIO INC	COMMON	451033708		8	2	SH		DFND	6	2	0	0
ICAD INC	COMMON	44934S206		1,711	1,063	SH		DFND	5	1,063	0	0
ICAHN ENTERPRISES LP	COMMON	451100101		85	5	SH		DFND	5	5	0	0
ICAHN ENTERPRISES LP	COMMON	451100101		4,150	244	SH		SOLE	23	0	0	244
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136		7,140	5,950	SH		DFND	6	5,950	0	0
ICF International Inc	COMMON	44925C103		305,367	2,027	SH		SOLE	26	2,027	0	0
ICF INTL INC	COMMON	44925C103		3,561,646	23,645	SH		DFND	5	23,645	0	0
ICF INTL INC	COMMON	44925C103		1,098,093	7,290	SH		DFND	2	0	0	7,290
ICF INTL INC	COMMON	44925C103		4,218	28	SH		DFND	5	28	0	0
ICF INTL INC	COMMON	44925C103		2,572,459	17,078	SH		DFND	4	4,910	0	12,168
ICF INTL INC	COMMON	44925C103		334,248	2,219	SH		DFND	8	2,219	0	0
ICHOR HOLDINGS	COMMON	G4740B105		2,447,272	63,368	SH		DFND	4	53,431	0	9,937
ICHOR HOLDINGS	COMMON	G4740B105		1,258,780	32,594	SH		DFND	5	32,594	0	0
ICHOR HOLDINGS	COMMON	G4740B105		432,081	11,188	SH		DFND	2	0	0	11,188
ICICI BANK LIMITED	ADR	45104G104		1,126,624	42,659	SH		OTR	13	0	42,659	0
ICICI BANK LIMITED	ADR	45104G104		25,935	982	SH		OTR	1	0	0	982
ICICI BANK LIMITED	ADR	45104G104		35,260,836	1,335,132	SH		DFND	5	16,317	0	1,318,815
ICICI BANK LIMITED	ADR	45104G104		10,195,818	386,059	SH		DFND	8	330,763	55,296	0
ICICI BANK LIMITED	ADR	45104G104		22,446,202	849,913	SH		DFND	10	198,220	0	651,693
ICICI BANK LIMITED	ADR	45104G104		25,242,044	955,776	SH		DFND	4	67,261	0	888,515
ICICI BANK LIMITED	ADR	45104G104		7,423,640	281,092	SH		DFND	24	281,092	0	0
ICICI BANK LIMITED	ADR	45104G104		13,238,461	501,267	SH		DFND	11	501,267	0	0
ICICI BANK LIMITED	ADR	45104G104		108,458,766	4,106,731	SH		DFND	2	298,642	0	3,808,089
ICICI BANK LIMITED	ADR	45104G104		801,596	30,352	SH		DFND	16	30,352	0	0
ICICI BANK LIMITED	ADR	45104G104		174,479,355	6,606,564	SH		DFND	6	6,606,564	0	0
ICICI BANK LIMITED	ADR	45104G104		3,983,896	150,848	SH		DFND	1	0	0	150,848
ICICI BANK LIMITED	ADR	45104G104		657,477	24,895	SH		DFND	18	24,895	0	0
ICICI BANK LIMITED	ADR	45104G104		23,162	877	SH		SOLE	23	76	0	801
Icici Bank Ltd ADR	COMMON	45104G104		4,641,939	175,764	SH		SOLE	26	175,764	0	0
ICL GROUP LTD	COMMON	M53213100		656	122	SH		OTR	2	122	0	0
ICL GROUP LTD	COMMON	M53213100		12,439	2,312	SH		OTR	1	0	0	2,312
ICL GROUP LTD	COMMON	M53213100		3,502	651	SH		DFND	1	0	0	651
ICL GROUP LTD	COMMON	M53213100		1,319,999	245,353	SH		DFND	4	201,824	0	43,529
ICL GROUP LTD	COMMON	M53213100		25,005,740	4,647,907	SH		DFND	6	4,647,907	0	0
ICL GROUP LTD	COMMON	M53213100		2,115,798	393,271	SH		DFND	2	390,835	0	2,436
ICL GROUP LTD	COMMON	M53213100		3,244	603	SH		DFND	5	603	0	0
ICL GROUP LTD	COMMON	M53213100		291,962	54,268	SH		DFND	24	54,268	0	0
ICL GROUP LTD	COMMON	M53213100		3,718	691	SH		SOLE	23	0	0	691
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y203		2,950	745	SH		DFND	5	745	0	0
ICON PLC	COMMON	G4705A100		156,217	465	SH		OTR	1	13	0	452
ICON PLC	COMMON	G4705A100		69,436,162	206,686	SH		DFND	5	2,098	0	204,588
ICON PLC	COMMON	G4705A100		364,170	1,084	SH		DFND	24	1,084	0	0
ICON PLC	COMMON	G4705A100		177,044,642	526,997	SH		DFND	2	961	0	526,036
ICON PLC	COMMON	G4705A100		22,173	66	SH		DFND	8	0	0	66
ICON PLC	COMMON	G4705A100		24,175,298	71,961	SH		DFND	11	71,961	0	0
ICON PLC	COMMON	G4705A100		2,410,105	7,174	SH		DFND	6	7,174	0	0
ICON PLC	COMMON	G4705A100		14,110	42	SH		DFND	10	42	0	0
ICON PLC	COMMON	G4705A100		6,626,614	19,725	SH		DFND	1	45	0	19,680
ICON PLC	COMMON	G4705A100		2,738,328	8,151	SH		DFND	4	5,556	0	2,595
Icon PLC	COMMON	G4705A100		13,030,157	38,786	SH		SOLE	26	38,786	0	0
ICON PLC	COMMON	G4705A100		77,605	231	SH		SOLE	23	27	0	204
ICU MED INC	COMMON	44930G107		3,649	34	SH		OTR	1	29	0	5
ICU MED INC	COMMON	44930G107		4,028,471	37,537	SH		DFND	8	37,537	0	0
ICU MED INC	COMMON	44930G107		81,922,185	763,345	SH		DFND	4	721,279	0	42,066
ICU MED INC	COMMON	44930G107		1,510,958	14,079	SH		DFND	2	14,079	0	0
ICU MED INC	COMMON	44930G107		313,589	2,922	SH		DFND	5	79	0	2,843
IDACORP INC	COMMON	451107106		24,151	260	SH		OTR	2	0	0	260
IDACORP INC	COMMON	451107106		6,317	68	SH		OTR	1	68	0	0
IDACORP INC	COMMON	451107106		88,338	951	SH		DFND	8	951	0	0
IDACORP INC	COMMON	451107106		21,499,762	231,454	SH		DFND	4	182,812	0	48,642
IDACORP INC	COMMON	451107106		5,338,946	57,476	SH		DFND	2	10,581	0	46,895
IDACORP INC	COMMON	451107106		10,032	108	SH		DFND	5	108	0	0
IDACORP INC	COMMON	451107106		1,911,676	20,580	SH		DFND	5	20,580	0	0
IDACORP Inc	COMMON	451107106		923,455	9,941	SH		SOLE	26	9,941	0	0
IDACORP INC	COMMON	451107106		3,902	42	SH		SOLE	23	0	0	42
IDAHO STRATEGIC RESOURCES	COMMON	645827205		212	25	SH		DFND	5	25	0	0
IDEAL PWR INC	COMMON	451622203		125	14	SH		DFND	5	14	0	0
IDEAL PWR INC	COMMON	451622203		11,570	1,300	SH		DFND	5	1,300	0	0
IDEANOMICS INC	COMMON	45166V205		162	171	SH		DFND	5	171	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102		14,085	321	SH		OTR	1	0	0	321
IDEAYA BIOSCIENCES INC	COMMON	45166A102		1,052,813	23,993	SH		DFND	4	2,070	0	21,923
IDEAYA BIOSCIENCES INC	COMMON	45166A102		22,642	516	SH		DFND	5	516	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102		1,113,674	25,380	SH		DFND	5	25,380	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102		720,071	16,410	SH		DFND	6	16,410	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102		1,123,372	25,601	SH		DFND	2	0	0	25,601
IDEAYA BIOSCIENCES INC	COMMON	45166A102		32,866	749	SH		DFND	1	0	0	749
IDENTIV INC	COMMON	45170X205		379,020	47,856	SH		DFND	5	47,856	0	0
IDENTIV INC	COMMON	45170X205		277	35	SH		DFND	6	35	0	0
IDEX CORP	COMMON	45167R104		4,148	17	SH		OTR	4	0	17	0
IDEX CORP	COMMON	45167R104		183,991	754	SH		OTR	1	98	0	656
IDEX CORP	COMMON	45167R104		37,823	155	SH		OTR	2	0	0	155
IDEX CORP	COMMON	45167R104		225,524,338	924,204	SH		DFND	4	895,652	0	28,552
IDEX CORP	COMMON	45167R104		8,867,199	36,338	SH		DFND	2	3,534	0	32,804
IDEX CORP	COMMON	45167R104		30,991	127	SH		DFND	8	127	0	0
IDEX CORP	COMMON	45167R104		5,223,004	21,404	SH		DFND	2	21,404	0	0
IDEX CORP	COMMON	45167R104		23,039,880	94,418	SH		DFND	5	94,418	0	0
IDEX CORP	COMMON	45167R104		3,829,894	15,695	SH		DFND	6	15,695	0	0
IDEX CORP	COMMON	45167R104		261,833	1,073	SH		DFND	1	3	0	1,070
IDEX CORP	COMMON	45167R104		9,029	37	SH		DFND	10	37	0	0
IDEX CORP	COMMON	45167R104		804,290	3,296	SH		DFND	5	126	0	3,170
IDEX CORP	COMMON	45167R104		952,898	3,905	SH		DFND	24	3,905	0	0
IDEX Corp	COMMON	45167R104		1,054,482	4,321	SH		SOLE	26	4,321	0	0
IDEX CORP	COMMON	45167R104		60,512	248	SH		SOLE	23	150	0	98
IDEXX LABS INC	COMMON	45168D104		176,017	326	SH		OTR	1	59	0	267
IDEXX LABS INC	COMMON	45168D104		16,738	31	SH		OTR	4	0	31	0
IDEXX LABS INC	COMMON	45168D104		62,092	115	SH		OTR	2	8	0	107
IDEXX LABS INC	COMMON	45168D104		20,070,818	37,173	SH		DFND	2	1,239	0	35,934
IDEXX LABS INC	COMMON	45168D104		235,949	437	SH		DFND	1	47	0	390
IDEXX LABS INC	COMMON	45168D104		7,450,494	13,799	SH		DFND	6	13,799	0	0
IDEXX LABS INC	COMMON	45168D104		197,093,294	365,034	SH		DFND	4	297,392	0	67,642
IDEXX LABS INC	COMMON	45168D104		28,231,320	52,287	SH		DFND	8	46,479	4,162	1,646
IDEXX LABS INC	COMMON	45168D104		55,380,620	102,570	SH		DFND	5	97,493	0	5,077
IDEXX LABS INC	COMMON	45168D104		12,800,121	23,707	SH		DFND	2	23,707	0	0
IDEXX LABS INC	COMMON	45168D104		174,937	324	SH		DFND	15	324	0	0
IDEXX LABS INC	COMMON	45168D104		2,082,510	3,857	SH		DFND	24	3,857	0	0
IDEXX LABS INC	COMMON	45168D104		25,025,216	46,349	SH		DFND	5	46,349	0	0
IDEXX LABS INC	COMMON	45168D104		207,333	384	SH		DFND	16	384	0	0
IDEXX LABS INC	COMMON	45168D104		44,274	82	SH		DFND	25	82	0	0
IDEXX LABS INC	COMMON	45168D104		520,493	964	SH		DFND	10	964	0	0
IDEXX LABS INC	COMMON	45168D104		117,705	218	SH		SOLE	23	0	0	218
IDEXX LABS INC COM	COMMON	45168D104		69,975,414	129,601	SH		SOLE	26	129,601	0	0
IDT CORP	COMMON	448947507		227,352	6,013	SH		DFND	2	0	0	6,013
IDT CORP	COMMON	448947507		736,312	19,474	SH		DFND	5	19,474	0	0
IDT CORP	COMMON	448947507		6,466	171	SH		DFND	6	171	0	0
IDT CORP	COMMON	448947507		1,630,707	43,129	SH		DFND	4	43,112	0	17
IES HLDGS INC	COMMON	44951W106		4,355,563	35,807	SH		DFND	4	28,706	0	7,101
IES HLDGS INC	COMMON	44951W106		706,363	5,807	SH		DFND	2	2,594	0	3,213
IES HLDGS INC	COMMON	44951W106		1,124,319	9,243	SH		DFND	6	9,243	0	0
IES HLDGS INC	COMMON	44951W106		8,758	72	SH		DFND	5	72	0	0
IES HLDGS INC	COMMON	44951W106		2,501,648	20,566	SH		DFND	5	20,566	0	0
IGM BIOSCIENCES INC	COMMON	449585108		6,041	626	SH		DFND	6	626	0	0
IGM BIOSCIENCES INC	COMMON	449585108		50,277	5,210	SH		DFND	2	0	0	5,210
IHEARTMEDIA INC	COMMON	45174J509		77,735	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509		383,513	183,499	SH		DFND	5	183,499	0	0
IHEARTMEDIA INC	COMMON	45174J509		4,868	2,329	SH		DFND	6	2,329	0	0
IHEARTMEDIA INC	COMMON	45174J509		3,229,322	1,545,130	SH		DFND	4	1,513,748	0	31,382
IHEARTMEDIA INC	COMMON	45174J509		342,716	163,979	SH		DFND	2	123,251	0	40,728
IHEARTMEDIA INC	COMMON	45174J509		222,627	106,520	SH		DFND	8	22,393	0	84,127
IHEARTMEDIA INC	COMMON	45174J509		88,881	42,527	SH		DFND	15	42,527	0	0
IHEARTMEDIA INC	COMMON	45174J509		5,618	2,688	SH		DFND	10	0	0	2,688
IInnovator EM Power BufferETF-Jan	FUND	45782C516		396,652	13,706	SH		DFND	5	13,706	0	0
IInnovator EM Power BufferETF-Jan	FUND	45782C516		85,866	2,967	SH		SOLE	23	0	0	2,967
IiShares Core High Dividend ETF	FUND	46429B663		121,231	1,100	SH		OTR	2	1,100	0	0
IiShares Core High Dividend ETF	FUND	46429B663		93,458	848	SH		DFND	4	0	0	848
IiShares Core High Dividend ETF	FUND	46429B663		109,089,164	989,830	SH		DFND	5	947,228	0	42,602
IiShares Core High Dividend ETF	FUND	46429B663		51,578	468	SH		DFND	2	468	0	0
IiShares Core High Dividend ETF	FUND	46429B663		1,212	11	SH		DFND	11	11	0	0
IiShares Core High Dividend ETF	FUND	46429B663		2,081,536	18,887	SH		DFND	5	18,887	0	0
IiShares Core High Dividend ETF	FUND	46429B663		450,506	4,087	SH		SOLE	23	0	0	4,087
IKENA ONCOLOGY INC	COMMON	45175G108		17,739	12,492	SH		DFND	2	0	0	12,492
IKENA ONCOLOGY INC	COMMON	45175G108		1,206	849	SH		DFND	6	849	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		4,743,001	17,676	SH		OTR	2	16,415	0	1,261
ILLINOIS TOOL WKS INC	COMMON	452308109		17,978	67	SH		OTR	4	0	67	0
ILLINOIS TOOL WKS INC	COMMON	452308109		360,099	1,342	SH		OTR	1	287	0	1,055
ILLINOIS TOOL WKS INC	COMMON	452308109		8,405,169	31,324	SH		DFND	8	29,034	0	2,290
ILLINOIS TOOL WKS INC	COMMON	452308109		75,214,509	280,306	SH		DFND	4	152,115	0	128,191
ILLINOIS TOOL WKS INC	COMMON	452308109		41,054	153	SH		DFND	10	153	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		36,126,610	134,635	SH		DFND	5	134,635	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		98,803,131	368,215	SH		DFND	6	368,215	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		20,912,030	77,934	SH		DFND	2	77,934	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		102,770	383	SH		DFND	15	383	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		6,935,257	25,846	SH		DFND	5	20,475	0	5,371
ILLINOIS TOOL WKS INC	COMMON	452308109		34,934,419	130,192	SH		DFND	2	8,169	0	122,023
ILLINOIS TOOL WKS INC	COMMON	452308109		444,086	1,655	SH		DFND	1	112	0	1,543
ILLINOIS TOOL WKS INC	COMMON	452308109		770,912	2,873	SH		DFND	24	2,873	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109		620,916	2,314	SH		SOLE	23	790	0	1,524
Illinois Tool Works Inc	COMMON	452308109		16,434,937	61,249	SH		SOLE	26	61,249	0	0
ILLUMINA INC	COMMON	452327109		275	2	SH		OTR	4	0	2	0
ILLUMINA INC	COMMON	452327109		2,176,934	15,853	SH		OTR	1	375	0	15,478
ILLUMINA INC	COMMON	452327109		1,031,685	7,513	SH		OTR	13	0	7,513	0
ILLUMINA INC	COMMON	452327109		14,007	102	SH		OTR	2	26	0	76
ILLUMINA INC	COMMON	452327109		866,764	6,312	SH		DFND	8	6,312	0	0
ILLUMINA INC	COMMON	452327109		6,794,456	49,479	SH		DFND	24	49,479	0	0
ILLUMINA INC	COMMON	452327109		28,489,643	207,469	SH		DFND	2	37,824	0	169,645
ILLUMINA INC	COMMON	452327109		6,257,123	45,566	SH		DFND	2	45,566	0	0
ILLUMINA INC	COMMON	452327109		1,081,944	7,879	SH		DFND	1	112	0	7,767
ILLUMINA INC	COMMON	452327109		38,329,720	279,127	SH		DFND	6	279,127	0	0
ILLUMINA INC	COMMON	452327109		25,005,423	182,096	SH		DFND	4	154,592	0	27,504
ILLUMINA INC	COMMON	452327109		4,545,704	33,103	SH		DFND	5	2,227	0	30,876
ILLUMINA INC	COMMON	452327109		11,260	82	SH		DFND	10	82	0	0
ILLUMINA INC	COMMON	452327109		1,867,827	13,602	SH		DFND	24	13,602	0	0
ILLUMINA INC	COMMON	452327109		16,852,048	122,721	SH		DFND	5	122,721	0	0
ILLUMINA INC	OPTION	452327959		961,240	7,000	SH	Put	DFND	5	7,000	0	0
ILLUMINA INC	COMMON	452327109		4,125	30	SH		SOLE	23	0	0	30
ILLUMINA INC COM	COMMON	452327109		22,485,051	163,742	SH		SOLE	26	163,742	0	0
IMAX CORP	COMMON	45245E109		284,948	17,622	SH		DFND	2	0	0	17,622
IMAX CORP	COMMON	45245E109		289,863	17,926	SH		DFND	4	1,385	0	16,541
IMAX CORP	COMMON	45245E109		210	13	SH		DFND	5	13	0	0
IMAX CORP	COMMON	45245E109		6,023,859	372,533	SH		DFND	5	372,533	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827		5,650	197	SH		OTR	1	0	0	197
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827		50,018	1,744	SH		DFND	1	724	0	1,020
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827		14,656,484	511,035	SH		DFND	2	508,029	0	3,006
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827		84,607,950	2,950,068	SH		DFND	11	11	0	2,950,057
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827		7,151,266	249,345	SH		SOLE	23	0	0	249,345
IMMATICS N.V	COMMON	N44445109		2,121,685	201,873	SH		DFND	8	201,873	0	0
IMMATICS N.V	COMMON	N44445109		731,254	69,577	SH		DFND	5	69,577	0	0
IMMATICS N.V	WARRANT	N44445117		806,060	310,023	PRN		DFND	4	310,023	0	0
IMMERSION CORP	COMMON	452521107		91,824	12,276	SH		DFND	2	0	0	12,276
IMMERSION CORP	COMMON	452521107		9,170	1,226	SH		DFND	2	0	0	1,226
IMMERSION CORP	COMMON	452521107		5,101	682	SH		DFND	6	682	0	0
IMMIX BIOPHARMA INC	COMMON	45258H106		27,750	9,039	SH		DFND	5	9,039	0	0
IMMUCELL CORP	COMMON	452525306		69	13	SH		DFND	5	13	0	0
IMMUNEERING CORP	COMMON	45254E107		1,477	511	SH		DFND	6	511	0	0
IMMUNEERING CORP	COMMON	45254E107		25,368	8,778	SH		DFND	2	0	0	8,778
IMMUNIC INC	COMMON	4525EP101		537	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103		279,149	51,983	SH		DFND	2	0	0	51,983
IMMUNITYBIO INC	COMMON	45256X103		793,589	147,782	SH		DFND	6	147,782	0	0
IMMUNITYBIO INC	COMMON	45256X103		6,333,561	1,179,434	SH		DFND	8	1,179,434	0	0
IMMUNITYBIO INC	COMMON	45256X103		260,654	48,539	SH		DFND	4	4,149	0	44,390
IMMUNITYBIO INC	COMMON	45256X103		43,003	8,008	SH		DFND	5	8,008	0	0
IMMUNITYBIO INC	OPTION	45256X903		291,054	54,200	SH	Call	DFND	5	54,200	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		498,810	7,674	SH		DFND	6	7,674	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		715	11	SH		DFND	5	11	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		65	1	SH		DFND	4	0	0	1
IMMUNOCORE HLDGS PLC	OPTION	45258D905		364,000	5,600	SH	Call	DFND	5	5,600	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		1,430	22	SH		SOLE	23	22	0	0
IMMUNOME INC	COMMON	45257U108		5,282	214	SH		OTR	1	0	0	214
IMMUNOME INC	COMMON	45257U108		12,192	494	SH		DFND	1	0	0	494
IMMUNOME INC	COMMON	45257U108		494	20	SH		DFND	5	20	0	0
IMMUNOVANT INC	COMMON	45258J102		1,058,088	32,748	SH		DFND	2	11,756	0	20,992
IMMUNOVANT INC	COMMON	45258J102		5,822,262	180,200	SH		DFND	4	130,586	0	49,614
IMMUNOVANT INC	COMMON	45258J102		1,036,666	32,085	SH		DFND	6	32,085	0	0
IMMUTEP LTD	ADR	45257L108		4,084	1,753	SH		DFND	4	0	0	1,753
Impact Shs Fds I Tr Naacp Mino	COMMON	45259A209		502,974	13,114	SH		SOLE	26	13,114	0	0
IMPERIAL OIL LTD	COMMON	453038408		1,797	26	SH		OTR	1	0	0	26
IMPERIAL OIL LTD	COMMON	453038408		760	11	SH		OTR	13	0	11	0
IMPERIAL OIL LTD	COMMON	453038408		5,377,484	77,788	SH		DFND	8	42,684	28,107	6,997
IMPERIAL OIL LTD	COMMON	453038408		80,053	1,158	SH		DFND	6	1,158	0	0
IMPERIAL OIL LTD	COMMON	453038408		49,497	716	SH		DFND	24	716	0	0
IMPERIAL OIL LTD	COMMON	453038408		42,566,159	615,740	SH		DFND	4	589,699	0	26,041
IMPERIAL OIL LTD	COMMON	453038408		35,809	518	SH		DFND	15	518	0	0
IMPERIAL OIL LTD	COMMON	453038408		7,328	106	SH		DFND	5	106	0	0
IMPERIAL OIL LTD	COMMON	453038408		145,795	2,109	SH		DFND	10	2,109	0	0
IMPERIAL OIL LTD	COMMON	453038408		25,280,910	365,701	SH		DFND	5	365,701	0	0
IMPERIAL OIL LTD	COMMON	453038408		70,443	1,019	SH		DFND	16	1,019	0	0
IMPERIAL OIL LTD	COMMON	453038408		25,578	370	SH		DFND	2	370	0	0
IMPERIAL OIL LTD	COMMON	453038408		4,977	72	SH		DFND	24	72	0	0
IMPERIAL OIL LTD	COMMON	453038408		435,013	6,294	SH		SOLE	23	92	0	6,202
IMPINJ INC	COMMON	453204109		13,483,435	105,003	SH		DFND	4	84,427	0	20,576
IMPINJ INC	COMMON	453204109		573,607	4,467	SH		DFND	25	4,467	0	0
IMPINJ INC	COMMON	453204109		10,570,326	82,317	SH		DFND	5	82,317	0	0
IMPINJ INC	COMMON	453204109		2,144,319	16,699	SH		DFND	2	7,619	0	9,080
IMPINJ INC	BOND	453204AD1		837,980	620,000	PRN		DFND	2	620,000	0	0
IN8BIO INC	COMMON	45674E109		81	69	SH		DFND	5	69	0	0
INARI MED INC	COMMON	45332Y109		2,372,371	49,445	SH		DFND	2	28,626	0	20,819
INARI MED INC	COMMON	45332Y109		4,794,593	99,929	SH		DFND	8	99,929	0	0
INARI MED INC	COMMON	45332Y109		12,811	267	SH		DFND	5	267	0	0
INARI MED INC	COMMON	45332Y109		47,267,593	985,152	SH		DFND	4	796,257	0	188,895
Inari Med Inc Com	COMMON	45332Y109		284,042	5,920	SH		SOLE	26	5,920	0	0
INCANNEX HEALTHCARE INC	COMMON	45333F109		36	10	SH		DFND	5	10	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON	45333D104		408,332	37,565	SH		DFND	5	37,565	0	0
INCYTE CORP	COMMON	45337C102		1,652	29	SH		OTR	2	0	0	29
INCYTE CORP	COMMON	45337C102		33,498	588	SH		OTR	1	0	0	588
INCYTE CORP	COMMON	45337C102		15,668,801	275,036	SH		DFND	4	225,298	0	49,738
INCYTE CORP	COMMON	45337C102		5,583	98	SH		DFND	10	98	0	0
INCYTE CORP	COMMON	45337C102		4,615	81	SH		DFND	5	81	0	0
INCYTE CORP	COMMON	45337C102		578,587	10,156	SH		DFND	8	7,976	0	2,180
INCYTE CORP	COMMON	45337C102		3,024,993	53,098	SH		DFND	2	53,098	0	0
INCYTE CORP	COMMON	45337C102		18,344	322	SH		DFND	15	322	0	0
INCYTE CORP	COMMON	45337C102		4,579,704	80,388	SH		DFND	2	17	0	80,371
INCYTE CORP	COMMON	45337C102		39,081	686	SH		DFND	1	80	0	606
Incyte Corp	COMMON	45337C102		1,144,185	20,084	SH		SOLE	26	20,084	0	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105		31	14	SH		DFND	5	14	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606		4	2	SH		DFND	6	2	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606		39	21	SH		DFND	5	21	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106		2,116,191	131,196	SH		DFND	6	131,196	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106		879,327	54,515	SH		DFND	5	54,515	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106		8,058,161	499,576	SH		DFND	2	207,903	0	291,673
INDEPENDENCE RLTY TR INC	COMMON	45378A106		17,139,980	1,062,615	SH		DFND	4	853,181	0	209,434
INDEPENDENCE RLTY TR INC	COMMON	45378A106		16	1	SH		DFND	5	0	0	1
INDEPENDENCE RLTY TR INC	COMMON	45378A106		45,325	2,810	SH		SOLE	23	0	0	2,810
INDEPENDENT BANK GROUP INC	COMMON	45384B106		99,882	2,188	SH		DFND	5	188	0	2,000
INDEPENDENT BANK GROUP INC	COMMON	45384B106		1,003,433	21,981	SH		DFND	4	9,828	0	12,153
INDEPENDENT BANK GROUP INC	COMMON	45384B106		648,002	14,195	SH		DFND	2	0	0	14,195
INDEPENDENT BK CORP MASS	COMMON	453836108		3,121	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108		1,442,255	27,725	SH		DFND	5	27,725	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108		9,988	192	SH		DFND	5	192	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108		989,941	19,030	SH		DFND	2	0	0	19,030
INDEPENDENT BK CORP MASS	COMMON	453836108		5,114,086	98,310	SH		DFND	4	83,324	0	14,986
INDEPENDENT BK CORP MASS	COMMON	453836108		401,490	7,718	SH		DFND	8	7,718	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108		3,102,421	59,639	SH		DFND	6	59,639	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609		198,161	7,817	SH		DFND	2	0	0	7,817
INDEPENDENT BK CORP MICH	COMMON	453838609		938,634	37,027	SH		DFND	8	37,027	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609		9,926,629	391,583	SH		DFND	4	391,583	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609		2,307	91	SH		DFND	6	91	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609		905,249	35,710	SH		DFND	5	35,710	0	0
INDIA FUND INC	FUND	454089103		164	8	SH		DFND	2	0	0	8
INDIE SEMICONDUCTOR INC	COMMON	45569U101		232,720	32,870	SH		DFND	15	32,870	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101		379,948	53,665	SH		DFND	4	5,475	0	48,190
INDIE SEMICONDUCTOR INC	COMMON	45569U101		457,616	64,635	SH		DFND	2	992	0	63,643
INDIE SEMICONDUCTOR INC	COMMON	45569U101		797,966	112,707	SH		DFND	6	112,707	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101		429,508	60,665	SH		DFND	16	60,665	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101		10,408	1,470	SH		DFND	24	1,470	0	0
INDIVIOR PLC	COMMON	G4766E116		1,314,524	61,369	SH		DFND	4	61,369	0	0
INDIVIOR PLC	COMMON	G4766E116		32,284,524	1,507,214	SH		DFND	8	1,440,028	0	67,186
INDIVIOR PLC	COMMON	G4766E116		2,147,848	100,273	SH		DFND	5	100,273	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106		3,346	780	SH		DFND	6	780	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106		913,199	212,867	SH		DFND	5	212,867	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106		103	24	SH		DFND	5	24	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		5,261,475	41,771	SH		OTR	2	41,119	0	652
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		2,101,265	16,682	SH		OTR	1	11,770	0	4,912
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		315,152	2,502	SH		OTR	11	0	2,502	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		2,745,424	21,796	SH		DFND	4	1,443	0	20,353
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		56,965,662	452,252	SH		DFND	5	289,145	0	163,107
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		347,491,520	2,758,745	SH		DFND	5	2,758,745	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		294,836,084	2,340,712	SH		DFND	11	2,340,712	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		402,325,813	3,194,076	SH		DFND	2	3,087,842	0	106,234
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		2,645	21	SH		DFND	25	21	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		12,121,509	96,233	SH		DFND	1	63,230	0	33,003
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704		16,295,949	129,374	SH		SOLE	23	3,855	0	125,519
INFINERA CORP	COMMON	45667G103		1,626,846	269,792	SH		DFND	4	188,334	0	81,458
INFINERA CORP	COMMON	45667G103		471,787	78,240	SH		DFND	2	0	0	78,240
INFINERA CORP	COMMON	45667G103		27,177	4,507	SH		DFND	5	4,507	0	0
INFINERA CORP	COMMON	45667G103		1,357	225	SH		DFND	6	225	0	0
INFINERA CORP	BOND	45667GAC7		1,108,906	1,175,000	PRN		DFND	4	1,175,000	0	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110		45,000	300,000	PRN		DFND	5	300,000	0	0
INFORMATICA INC	COMMON	45674M101		1,552,985	44,371	SH		DFND	4	25,447	0	18,924
INFORMATICA INC	COMMON	45674M101		35,000	1,000	SH		DFND	5	1,000	0	0
INFORMATICA INC	OPTION	45674M901		528,500	15,100	SH	Call	DFND	5	15,100	0	0
INFORMATICA INC	OPTION	45674M951		525,000	15,000	SH	Put	DFND	5	15,000	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104		3,321	822	SH		DFND	6	822	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104		571,902	141,560	SH		DFND	2	127,797	0	13,763
INFORMATION SVCS GROUP INC	COMMON	45675Y104		7,396,359	1,830,782	SH		DFND	4	1,550,857	0	279,925
INFORMATION SVCS GROUP INC	COMMON	45675Y104		202,897	50,222	SH		DFND	5	50,222	0	0
INFOSYS LTD	ADR	456788108		67,621,023	3,771,390	SH		OTR	4	0	81	3,771,309
INFOSYS LTD	ADR	456788108		6,060	338	SH		OTR	1	0	0	338
INFOSYS LTD	ADR	456788108		28,598	1,595	SH		DFND	1	0	0	1,595
INFOSYS LTD	ADR	456788108		106,735,927	5,952,924	SH		DFND	2	5,952,728	0	196
INFOSYS LTD	ADR	456788108		312,612,652	17,435,173	SH		DFND	4	9,311,216	1,117,971	7,005,986
INFOSYS LTD	ADR	456788108		411,330,660	22,940,918	SH		DFND	8	13,662,807	2,640,264	6,637,847
INFOSYS LTD	ADR	456788108		3,498,251	195,106	SH		DFND	18	162,844	32,262	0
INFOSYS LTD	ADR	456788108		76,970,962	4,292,859	SH		DFND	15	3,392,567	0	900,292
INFOSYS LTD	ADR	456788108		2,265,653	126,361	SH		DFND	5	126,361	0	0
INFOSYS LTD	ADR	456788108		2,948,768	164,460	SH		DFND	16	164,460	0	0
INFOSYS LTD	ADR	456788108		200,591,875	11,187,500	SH		DFND	6	11,187,500	0	0
INFOSYS LTD	ADR	456788108		568,058	31,682	SH		DFND	5	31,682	0	0
INFOSYS LTD	ADR	456788108		100,636,285	5,612,732	SH		DFND	10	4,216,909	0	1,395,823
INFOSYS LTD	ADR	456788108		624,825	34,848	SH		DFND	24	34,848	0	0
INFOSYS LTD	OPTION	456788908		3,338,566	186,200	SH	Call	DFND	5	186,200	0	0
INFOSYS LTD	OPTION	456788958		1,884,443	105,100	SH	Put	DFND	5	105,100	0	0
INFOSYS LTD	ADR	456788108		13,179	735	SH		SOLE	23	30	0	705
INFRACAP MLP ETF	FUND	26923G772		84,460	2,050	SH		DFND	5	2,050	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102		69,854	8,151	SH		DFND	5	8,151	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102		3,968	463	SH		DFND	6	463	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102		61,036	7,122	SH		DFND	2	0	0	7,122
ING GROEP N.V.	ADR	456837103		42,050	2,550	SH		OTR	1	0	0	2,550
ING GROEP N.V.	ADR	456837103		3,578	217	SH		OTR	2	217	0	0
ING GROEP N.V.	ADR	456837103		9,291,587	563,468	SH		DFND	2	0	0	563,468
ING GROEP N.V.	ADR	456837103		8,022,566	486,511	SH		DFND	5	11,765	0	474,746
ING GROEP N.V.	ADR	456837103		287,767	17,451	SH		DFND	4	12,565	0	4,886
ING GROEP N.V.	ADR	456837103		397,920	24,131	SH		DFND	1	542	0	23,589
ING GROEP N.V.	ADR	456837103		57,452	3,484	SH		SOLE	23	162	0	3,322
ING Groep NV Sp ADR	COMMON	456837103		1,222,915	74,161	SH		SOLE	26	74,161	0	0
INGERSOLL RAND INC	COMMON	45687V106		11,204	118	SH		OTR	4	0	118	0
INGERSOLL RAND INC	COMMON	45687V106		1,137,976	11,985	SH		OTR	1	10,963	0	1,022
INGERSOLL RAND INC	COMMON	45687V106		1,526,986	16,082	SH		OTR	13	0	16,082	0
INGERSOLL RAND INC	COMMON	45687V106		8,872,698	93,446	SH		OTR	2	93,041	0	405
INGERSOLL RAND INC	COMMON	45687V106		57,191,613	602,334	SH		DFND	8	502,878	51,441	48,015
INGERSOLL RAND INC	COMMON	45687V106		3,338,632	35,162	SH		DFND	15	35,162	0	0
INGERSOLL RAND INC	COMMON	45687V106		6,200,330	65,301	SH		DFND	1	61,204	0	4,097
INGERSOLL RAND INC	COMMON	45687V106		3,364,363	35,433	SH		DFND	24	35,433	0	0
INGERSOLL RAND INC	COMMON	45687V106		50,018,995	526,793	SH		DFND	6	526,793	0	0
INGERSOLL RAND INC	COMMON	45687V106		10,997,679	115,826	SH		DFND	2	115,826	0	0
INGERSOLL RAND INC	COMMON	45687V106		137,352,391	1,446,576	SH		DFND	2	1,065,279	0	381,297
INGERSOLL RAND INC	COMMON	45687V106		1,035,934,505	10,910,316	SH		DFND	4	10,168,172	0	742,143
INGERSOLL RAND INC	COMMON	45687V106		10,480,581	110,380	SH		DFND	11	110,380	0	0
INGERSOLL RAND INC	COMMON	45687V106		121,947,703	1,284,336	SH		DFND	5	13,539	0	1,270,797
INGERSOLL RAND INC	COMMON	45687V106		39,576,679	416,816	SH		DFND	5	416,816	0	0
INGERSOLL RAND INC	COMMON	45687V106		12,239,150	128,901	SH		DFND	16	128,901	0	0
INGERSOLL RAND INC	COMMON	45687V106		995,741	10,487	SH		DFND	24	10,487	0	0
INGERSOLL RAND INC	COMMON	45687V106		14,814,194	156,021	SH		DFND	10	156,021	0	0
INGERSOLL RAND INC	COMMON	45687V106		81,657	860	SH		SOLE	23	24	0	836
Ingersoll Rand Inc Com	COMMON	45687V106		956,434	10,073	SH		SOLE	26	10,073	0	0
INGEVITY CORP	COMMON	45688C107		3,015,928	63,227	SH		DFND	4	46,174	0	17,053
INGEVITY CORP	COMMON	45688C107		900,719	18,883	SH		DFND	2	2,545	0	16,338
INGEVITY CORP	COMMON	45688C107		6,887,117	144,384	SH		DFND	5	144,384	0	0
INGEVITY CORP	COMMON	45688C107		31,291	656	SH		DFND	5	656	0	0
Ingevity Corp	COMMON	45688C107		228,245	4,785	SH		SOLE	26	4,785	0	0
INGLES MKTS INC	COMMON	457030104		11,119	145	SH		OTR	2	0	0	145
INGLES MKTS INC	COMMON	457030104		614,820	8,018	SH		DFND	6	8,018	0	0
INGLES MKTS INC	COMMON	457030104		423,044	5,517	SH		DFND	2	0	0	5,517
INGLES MKTS INC	COMMON	457030104		1,488,129	19,407	SH		DFND	4	14,511	0	4,896
INGLES MKTS INC	COMMON	457030104		2,843,294	37,080	SH		DFND	5	37,080	0	0
INGREDION INC	COMMON	457187102		16,529,601	141,460	SH		DFND	4	89,304	0	52,156
INGREDION INC	COMMON	457187102		8,293,429	70,975	SH		DFND	2	10,855	0	60,120
INGREDION INC	COMMON	457187102		130,521	1,117	SH		DFND	5	331	0	786
INGREDION INC	COMMON	457187102		615,449	5,267	SH		DFND	24	5,267	0	0
INGREDION INC	COMMON	457187102		475,229	4,067	SH		DFND	8	4,067	0	0
INGREDION INC	COMMON	457187102		1,636	14	SH		DFND	1	0	0	14
INGREDION INC	COMMON	457187102		37,392	320	SH		DFND	2	0	0	320
Ingredion Inc	COMMON	457187102		973,361	8,330	SH		SOLE	26	8,330	0	0
INGREDION INC	COMMON	457187102		45,072	385	SH		SOLE	23	0	0	385
INHIBRX INC	COMMON	45720L107		376,240	10,762	SH		DFND	4	926	0	9,836
INHIBRX INC	COMMON	45720L107		470,771	13,466	SH		DFND	2	0	0	13,466
INHIBRX INC	COMMON	45720L107		1,696,819	48,536	SH		DFND	5	48,536	0	0
INMODE LTD	COMMON	M5425M103		844,627	39,085	SH		DFND	2	8,706	0	30,379
INMODE LTD	COMMON	M5425M103		323,178	14,955	SH		DFND	6	14,955	0	0
INMODE LTD	COMMON	M5425M103		178,607	8,265	SH		DFND	8	8,265	0	0
INMODE LTD	COMMON	M5425M103		4,385,490	202,938	SH		DFND	4	183,117	0	19,821
INMODE LTD	COMMON	M5425M103		1,666,995	77,140	SH		DFND	5	10,900	0	66,240
INMODE LTD	COMMON	M5425M103		990,235	45,823	SH		DFND	5	45,823	0	0
INN DEFINED WEALTH SHIELD	FUND	45783Y855		28,909	988	SH		SOLE	23	19	0	969
INN US EQ ACC 9 BUFF JULY	FUND	45783Y889		46,472	1,466	SH		DFND	5	1,466	0	0
INNODATA INC	COMMON	457642205		67,056	10,160	SH		DFND	2	0	0	10,160
INNODATA INC	COMMON	457642205		4,072	617	SH		DFND	6	617	0	0
INNOSPEC INC	COMMON	45768S105		1,313,254	10,185	SH		DFND	2	0	0	10,185
INNOSPEC INC	COMMON	45768S105		5,007,643	38,837	SH		DFND	5	38,837	0	0
INNOSPEC INC	COMMON	45768S105		12,108,498	93,908	SH		DFND	4	78,493	0	15,415
INNOSPEC INC	COMMON	45768S105		808,841	6,273	SH		DFND	8	6,273	0	0
INNOVAGE HLDG CORP	COMMON	45784A104		58,763	13,235	SH		DFND	5	13,235	0	0
INNOVAGE HLDG CORP	COMMON	45784A104		32,936	7,418	SH		DFND	2	0	0	7,418
INNOVAGE HLDG CORP	COMMON	45784A104		1,825	411	SH		DFND	6	411	0	0
INNOVATE CORP	COMMON	45784J105		30,855	44,035	SH		DFND	5	44,035	0	0
INNOVATE CORP	COMMON	45784J105		19,612	27,989	SH		DFND	2	0	0	27,989
INNOVATE CORP	COMMON	45784J105		1,283	1,831	SH		DFND	6	1,831	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101		4,868,554	47,021	SH		DFND	6	47,021	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101		18,937,673	182,902	SH		DFND	4	147,044	0	35,858
INNOVATIVE INDL PPTYS INC	COMMON	45781V101		4,056,283	39,176	SH		DFND	2	28,303	0	10,873
INNOVATIVE INDL PPTYS INC	COMMON	45781V101		185,647	1,793	SH		DFND	5	1,793	0	0
INNOVATIVE SOLUTIONS & SUPPO	COMMON	45769N105		34,660	4,735	SH		DFND	5	4,735	0	0
INNOVATOR BUFF SU STRAT ETF	FUND	45783Y731		69,104	2,284	SH		SOLE	23	0	0	2,284
Innovator EM Power BufferETF-Jul	FUND	45782C714		100,088	4,205	SH		DFND	5	4,205	0	0
Innovator EM Power BufferETF-Jul	FUND	45782C714		6,308	265	SH		SOLE	23	0	0	265
INNOVATOR ETFS TRUST INTRNL DEV APRL	FUND	45782C367		58	2,162	SH		SOLE	23	0	0	2,162
INNOVATOR ETFS TRUST INTRNL DEV JAN	FUND	45782C524		316	10,107	SH		SOLE	23	0	0	10,107
INNOVATOR ETFS TRUST US EQTY PWR BUF	FUND	45782C573		40	1,119	SH		SOLE	23	0	0	1,119
INNOVATOR ETFS TRUST US EQTY PWR BUF	FUND	45782C748		54	1,571	SH		SOLE	23	0	0	1,571
INNOVATOR ETFS TRUST US SML CP PWR B	FUND	45782C474		92	2,604	SH		SOLE	23	0	0	2,604
INNOVATOR GRAD TACT ROTATION	FUND	45783Y665		141,368	5,054	SH		DFND	5	5,054	0	0
INNOVATOR GROWTH ACC PLUS-J	FUND	45783Y798		2,248	100	SH		DFND	5	100	0	0
INNOVATOR INT DEV POWER BUFF	FUND	45782C631		155,040	5,361	SH		DFND	5	5,361	0	0
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722		216,117	7,661	SH		DFND	5	7,661	0	0
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722		200,348	7,102	SH		SOLE	23	0	0	7,102
INNOVATOR LADD ALLO BUFF ETF	FUND	45783Y756		41,955	1,428	SH		SOLE	23	0	0	1,428
INNOVATOR LADDERED ALLOCATION	FUND	45783Y814		114,117	2,734	SH		SOLE	23	0	0	2,734
INNOVATOR PWR BUFF SU ST ETF	FUND	45783Y723		104,152	3,530	SH		DFND	5	3,530	0	0
INNOVATOR PWR BUFF SU ST ETF	FUND	45783Y723		88,780	3,009	SH		SOLE	23	0	0	3,009
Innovator U.S. Equity Power Buffer ETF - October	FUND	45782C797		3,312,616	88,360	SH		DFND	5	88,360	0	0
Innovator U.S. Equity Power Buffer ETF - September	FUND	45782C656		55,699	1,526	SH		DFND	5	1,526	0	0
Innovator U.S. Equity Power Buffer ETF - September	FUND	45782C656		106,690	2,923	SH		SOLE	23	0	0	2,923
Innovator U.S. Equity Ultra Buffer ETF - December	FUND	45782C532		73,757	2,207	SH		DFND	5	2,207	0	0
Innovator U.S. Equity Ultra Buffer ETF - December	FUND	45782C532		15,473	463	SH		SOLE	23	0	0	463
Innovator U.S. Equity Ultra Buffer ETF - September	FUND	45782C649		5,436	165	SH		DFND	4	165	0	0
Innovator U.S. Equity Ultra Buffer ETF October	FUND	45782C821		95,712	2,848	SH		SOLE	23	0	0	2,848
Innovator U.S. Small Cap Power Buffer ETF - July	FUND	45782C284		138,154	4,920	SH		DFND	5	4,920	0	0
INNOVATOR US EQ BUFFER APR	FUND	45782C888		12,012	300	SH		DFND	5	300	0	0
INNOVATOR US EQ BUFFER JUN	FUND	45782C755		145,622	3,873	SH		DFND	5	3,873	0	0
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409		1,785	41	SH		SOLE	23	0	0	41
INNOVATOR US EQ BUFFER-JUL	FUND	45782C789		645	16	SH		SOLE	23	0	0	16
INNOVATOR US EQ P-BUFF MAY	FUND	45782C318		8,442	260	SH		SOLE	23	0	0	260
INNOVATOR US EQ POWER-APR	FUND	45782C870		398,939	11,876	SH		SOLE	23	0	0	11,876
INNOVATOR US EQ POWER-AUG	FUND	45782C680		1,693,110	47,855	SH		DFND	5	47,855	0	0
INNOVATOR US EQ POWER-AUG	FUND	45782C680		371,419	10,498	SH		DFND	5	10,498	0	0
INNOVATOR US EQ POWER-AUG	FUND	45782C680		100,362	2,837	SH		SOLE	23	0	0	2,837
INNOVATOR US EQ POWER-FEB	FUND	45782C417		63,162	1,849	SH		DFND	5	1,849	0	0
INNOVATOR US EQ POWER-JAN	FUND	45782C508		3,911	100	SH		DFND	5	100	0	0
INNOVATOR US EQ POWER-JAN	FUND	45782C508		36,763	940	SH		DFND	5	940	0	0
INNOVATOR US EQ POWER-JAN	FUND	45782C508		878,998	22,475	SH		SOLE	23	0	0	22,475
INNOVATOR US EQ POWER-JUL	FUND	45782C813		134,069	3,530	SH		DFND	5	3,530	0	0
INNOVATOR US EQ POWER-JUL	FUND	45782C813		137,943	3,632	SH		SOLE	23	0	0	3,632
INNOVATOR US EQ U-BUFF MAY	FUND	45782C292		223,950	7,400	SH		DFND	5	7,400	0	0
INNOVATOR US EQ ULTRA BUFF	FUND	45782C839		223	7	SH		SOLE	23	0	0	7
INNOVATOR US EQ ULTRA MAR	FUND	45782C375		105,067	3,217	SH		DFND	5	3,217	0	0
INNOVATOR US EQ ULTRA MAR	FUND	45782C375		23,091	707	SH		SOLE	23	0	0	707
INNOVATOR US EQ ULTRA-APR	FUND	45782C805		18,557	659	SH		SOLE	23	0	0	659
INNOVATOR US EQ ULTRA-AUG	FUND	45782C672		178,138	5,456	SH		DFND	5	5,456	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300		22,239	616	SH		SOLE	23	0	0	616
INNOVID CORP	COMMON	457679108		475,005	190,765	SH		DFND	5	190,765	0	0
INNOVIVA INC	COMMON	45781M101		1,530,157	100,404	SH		DFND	4	81,299	0	19,105
INNOVIVA INC	COMMON	45781M101		345,994	22,703	SH		DFND	2	0	0	22,703
INNOVIVA INC	COMMON	45781M101		217,200	14,252	SH		DFND	6	14,252	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108		5,493	4,069	SH		DFND	2	4,069	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108		8,018	5,939	SH		DFND	24	5,939	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108		32,544	24,107	SH		DFND	6	24,107	0	0
INOGEN INC	COMMON	45780L104		4,366	541	SH		OTR	1	541	0	0
INOGEN INC	COMMON	45780L104		574,770	71,223	SH		DFND	2	62,085	0	9,138
INOGEN INC	COMMON	45780L104		3,462	429	SH		DFND	6	429	0	0
INOGEN INC	COMMON	45780L104		6,458,542	800,315	SH		DFND	4	694,984	0	105,331
INOGEN INC	COMMON	45780L104		256,771	31,818	SH		DFND	5	31,818	0	0
INOTIV INC	COMMON	45783Q100		1,477	135	SH		DFND	6	135	0	0
INOTIV INC	COMMON	45783Q100		748,613	68,429	SH		DFND	5	68,429	0	0
INOTIV INC	COMMON	45783Q100		1,094	100	SH		DFND	2	0	0	100
INOVIO PHARMACEUTICALS INC	COMMON	45773H409		6,565	473	SH		DFND	5	473	0	0
INOZYME PHARMA INC	COMMON	45790W108		143,380	18,718	SH		DFND	2	0	0	18,718
INOZYME PHARMA INC	COMMON	45790W108		858	112	SH		DFND	6	112	0	0
INOZYME PHARMA INC	COMMON	45790W108		324,455	42,357	SH		DFND	5	42,357	0	0
INOZYME PHARMA INC	COMMON	45790W108		2,987	390	SH		DFND	4	0	0	390
INSEEGO CORP	COMMON	45782B302		14	5	SH		DFND	6	5	0	0
INSEEGO CORP	COMMON	45782B302		518	185	SH		DFND	5	185	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103		755,808	4,074	SH		DFND	8	4,074	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103		7,239,361	39,022	SH		DFND	6	39,022	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103		17,352,428	93,534	SH		DFND	4	67,262	0	26,272
INSIGHT ENTERPRISES INC	COMMON	45765U103		2,642,918	14,246	SH		DFND	2	3,299	0	10,947
INSIGHT ENTERPRISES INC	COMMON	45765U103		24,489	132	SH		DFND	5	132	0	0
INSIGHT ENTERPRISES INC	OPTION	45765U903		1,150,224	6,200	SH	Call	DFND	5	6,200	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9		51,771	19,000	PRN		DFND	5	19,000	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103		16,140	87	SH		SOLE	23	0	0	87
INSMED INC	COMMON	457669307		13,022	480	SH		OTR	1	264	0	216
INSMED INC	COMMON	457669307		5,172,362	190,651	SH		DFND	4	126,527	0	64,124
INSMED INC	COMMON	457669307		1,763,043	64,985	SH		DFND	2	11,173	0	53,812
INSMED INC	COMMON	457669307		882,159	32,516	SH		DFND	6	32,516	0	0
INSMED INC	COMMON	457669307		13,646	503	SH		DFND	1	0	0	503
INSMED INC	COMMON	457669307		10,743	396	SH		DFND	5	396	0	0
INSMED INC	OPTION	457669907		607,712	22,400	SH	Call	DFND	5	22,400	0	0
INSMED INC	OPTION	457669957		724,371	26,700	SH	Put	DFND	5	26,700	0	0
INSPERITY INC	COMMON	45778Q107		118,488	1,081	SH		OTR	13	0	1,081	0
INSPERITY INC	COMMON	45778Q107		1,709,916	15,600	SH		OTR	4	0	15,600	0
INSPERITY INC	COMMON	45778Q107		75,521	689	SH		OTR	1	0	0	689
INSPERITY INC	COMMON	45778Q107		2,959	27	SH		OTR	2	27	0	0
INSPERITY INC	COMMON	45778Q107		6,281,091	57,304	SH		DFND	2	11,243	0	46,061
INSPERITY INC	COMMON	45778Q107		2,324,061	21,203	SH		DFND	24	21,203	0	0
INSPERITY INC	COMMON	45778Q107		4,714,874	43,015	SH		DFND	4	17,420	0	25,595
INSPERITY INC	COMMON	45778Q107		150,714	1,375	SH		DFND	1	0	0	1,375
INSPERITY INC	COMMON	45778Q107		37,158	339	SH		DFND	5	339	0	0
INSPERITY INC	COMMON	45778Q107		1,924,752	17,560	SH		DFND	5	17,560	0	0
INSPIRATO INCORPORATED	COMMON	45791E206		24	6	SH		DFND	5	6	0	0
INSPIRE MED SYS INC	COMMON	457730109		4,940	23	SH		OTR	1	20	0	3
INSPIRE MED SYS INC	COMMON	457730109		199,969	931	SH		OTR	13	0	931	0
INSPIRE MED SYS INC	COMMON	457730109		2,051,030	9,549	SH		DFND	2	2,333	0	7,216
INSPIRE MED SYS INC	COMMON	457730109		93,369,814	434,702	SH		DFND	4	403,111	0	31,591
INSPIRE MED SYS INC	COMMON	457730109		557,810	2,597	SH		DFND	24	2,597	0	0
INSPIRE MED SYS INC	COMMON	457730109		2,792	13	SH		DFND	5	13	0	0
INSPIRE MED SYS INC	COMMON	457730109		33,258,084	154,840	SH		DFND	8	154,840	0	0
INSPIRE MED SYS INC	COMMON	457730109		2,948,208	13,726	SH		DFND	6	13,726	0	0
INSPIRE MED SYS INC	OPTION	457730959		1,116,908	5,200	SH	Put	DFND	5	5,200	0	0
INSPIRE MED SYS INC	COMMON	457730109		1,289	6	SH		SOLE	23	0	0	6
Inspire Med Sys Inc Com	COMMON	457730109		378,675	1,763	SH		SOLE	26	1,763	0	0
INSPIRED ENTMT INC	COMMON	45782N108		83,909	8,510	SH		DFND	2	0	0	8,510
INSPIRED ENTMT INC	COMMON	45782N108		2,712	275	SH		DFND	6	275	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101		8,751,025	33,823	SH		DFND	4	14,854	0	18,969
INSTALLED BLDG PRODS INC	COMMON	45780R101		52,781	204	SH		DFND	5	204	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101		2,579,538	9,970	SH		DFND	2	742	0	9,228
INSTEEL INDS INC	COMMON	45774W108		610,603	15,976	SH		DFND	5	15,976	0	0
INSTEEL INDS INC	COMMON	45774W108		1,261	33	SH		DFND	6	33	0	0
INSTEEL INDS INC	COMMON	45774W108		8,600	225	SH		DFND	5	225	0	0
INSTEEL INDS INC	COMMON	45774W108		280,993	7,352	SH		DFND	2	0	0	7,352
INSTEEL INDS INC	COMMON	45774W108		3,707	97	SH		DFND	4	0	0	97
INSTRUCTURE HLDGS INC	COMMON	457790103		223,977	10,476	SH		DFND	4	650	0	9,826
INSTRUCTURE HLDGS INC	COMMON	457790103		1,449,521	67,798	SH		DFND	5	24,914	0	42,884
INSTRUCTURE HLDGS INC	COMMON	457790103		163,536	7,649	SH		DFND	2	0	0	7,649
INSTRUCTURE HLDGS INC	COMMON	457790103		1,732	81	SH		DFND	6	81	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103		413,318	19,332	SH		DFND	5	19,332	0	0
INSULET CORP	COMMON	45784P101		82,272	480	SH		OTR	1	68	0	412
INSULET CORP	COMMON	45784P101		20,054	117	SH		OTR	2	22	0	95
INSULET CORP	COMMON	45784P101		3,779,199	22,049	SH		DFND	8	15,473	4,573	2,003
INSULET CORP	COMMON	45784P101		968,410	5,650	SH		DFND	5	4,389	0	1,261
INSULET CORP	COMMON	45784P101		12,504,487	72,955	SH		DFND	4	32,265	0	40,690
INSULET CORP	COMMON	45784P101		5,278,263	30,795	SH		DFND	2	661	0	30,134
INSULET CORP	COMMON	45784P101		80,044	467	SH		DFND	1	99	0	368
INSULET CORP	COMMON	45784P101		183,912	1,073	SH		DFND	10	1,073	0	0
INSULET CORP	COMMON	45784P101		3,431,942	20,023	SH		DFND	2	20,023	0	0
INSULET CORP	COMMON	45784P101		13,541	79	SH		DFND	24	79	0	0
INSULET CORP	COMMON	45784P101		52,963	309	SH		DFND	15	309	0	0
INSULET CORP	COMMON	45784P101		13,821,525	80,639	SH		DFND	6	80,639	0	0
INSULET CORP	COMMON	45784P101		74,779,592	436,287	SH		DFND	5	436,287	0	0
INSULET CORP	COMMON	45784P101		76,102	444	SH		DFND	16	444	0	0
INSULET CORP	OPTION	45784P901		85,700	500	SH	Call	DFND	5	500	0	0
INSULET CORP	OPTION	45784P951		325,660	1,900	SH	Put	DFND	5	1,900	0	0
INSULET CORP	BOND	45784PAK7		38,568	37,000	PRN		DFND	2	37,000	0	0
INSULET CORP	BOND	45784PAK7		1,071,577	1,028,000	PRN		DFND	16	1,028,000	0	0
INSULET CORP	BOND	45784PAK7		2,456,913	2,357,000	PRN		DFND	8	2,034,000	0	323,000
INSULET CORP	COMMON	45784P101		28,281	165	SH		SOLE	23	0	0	165
INTAPP INC	COMMON	45827U109		1,201	35	SH		OTR	1	0	0	35
INTAPP INC	COMMON	45827U109		1,919,840	55,972	SH		DFND	5	55,972	0	0
INTAPP INC	COMMON	45827U109		17,150	500	SH		DFND	5	500	0	0
INTAPP INC	COMMON	45827U109		895,642	26,112	SH		DFND	6	26,112	0	0
INTAPP INC	COMMON	45827U109		531,856	15,506	SH		DFND	2	0	0	15,506
INTAPP INC	COMMON	45827U109		314,840	9,179	SH		DFND	4	785	0	8,394
Intapp Inc Com	COMMON	45827U109		272,891	7,956	SH		SOLE	26	7,956	0	0
INTEGER HLDGS CORP	COMMON	45826H109		59,273	508	SH		DFND	5	444	0	64
INTEGER HLDGS CORP	COMMON	45826H109		1,508,089	12,925	SH		DFND	2	0	0	12,925
INTEGER HLDGS CORP	COMMON	45826H109		5,513,597	47,254	SH		DFND	4	23,101	0	24,153
INTEGER HLDGS CORP	COMMON	45826H109		4,387,051	37,599	SH		DFND	6	37,599	0	0
INTEGER HLDGS CORP	COMMON	45826H109		1,307,866	11,209	SH		DFND	5	11,209	0	0
INTEGER HLDGS CORP	COMMON	45826H109		5,601	48	SH		SOLE	23	0	0	48
Integer Hldgs Corp Com	COMMON	45826H109		643,490	5,515	SH		SOLE	26	5,515	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208		2,817,743	79,485	SH		DFND	4	28,697	0	50,788
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208		10,706	302	SH		DFND	5	302	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208		2,301,875	64,933	SH		DFND	2	0	0	64,933
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208		16,023	452	SH		DFND	8	0	0	452
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		618,052	645,000	PRN		OTR	4	0	645,000	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		1,892,485	1,975,000	PRN		DFND	4	1,330,000	0	645,000
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		191,644	200,000	PRN		DFND	5	200,000	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		222,307	232,000	PRN		DFND	8	102,000	130,000	0
Integra Lifesciences Holdings	COMMON	457985208		273,277	7,709	SH		SOLE	26	7,709	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108		7,557	758	SH		OTR	1	758	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108		489,726	49,120	SH		DFND	6	49,120	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108		1,314,943	131,890	SH		DFND	5	131,890	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108		363,686	36,478	SH		DFND	2	10,247	0	26,231
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108		1,478,830	148,328	SH		DFND	4	113,830	0	34,498
INTEL CORP	COMMON	458140100		1,232,476	27,903	SH		OTR	1	16,351	0	11,552
INTEL CORP	COMMON	458140100		11,591,621	262,432	SH		OTR	2	232,234	0	30,198
INTEL CORP	COMMON	458140100		417,539	9,453	SH		OTR	13	0	9,453	0
INTEL CORP	COMMON	458140100		2,209	50	SH		OTR	4	0	50	0
INTEL CORP	COMMON	458140100		59,676,188	1,351,057	SH		DFND	2	1,350,880	0	177
INTEL CORP	COMMON	458140100		234,574,678	5,310,723	SH		DFND	4	3,763,758	0	1,546,965
INTEL CORP	COMMON	458140100		93,087,524	2,107,483	SH		DFND	2	76,010	0	2,031,473
INTEL CORP	COMMON	458140100		56,793,433	1,285,792	SH		DFND	5	433,109	0	852,683
INTEL CORP	COMMON	458140100		2,828,028	64,026	SH		DFND	15	64,026	0	0
INTEL CORP	COMMON	458140100		1,370,286	31,023	SH		DFND	24	31,023	0	0
INTEL CORP	COMMON	458140100		14,463,687	327,455	SH		DFND	1	313,126	0	14,329
INTEL CORP	COMMON	458140100		7,645,783	173,099	SH		DFND	24	173,099	0	0
INTEL CORP	COMMON	458140100		23,454	531	SH		DFND	10	531	0	0
INTEL CORP	COMMON	458140100		206,346,957	4,671,654	SH		DFND	5	4,671,654	0	0
INTEL CORP	COMMON	458140100		256,505,526	5,807,234	SH		DFND	6	5,807,234	0	0
INTEL CORP	COMMON	458140100		8,271,053	187,255	SH		DFND	8	187,255	0	0
INTEL CORP	OPTION	458140900		54,399,772	1,231,600	SH	Call	DFND	5	1,231,600	0	0
INTEL CORP	OPTION	458140950		91,052,038	2,061,400	SH	Put	DFND	5	2,061,400	0	0
INTEL CORP	COMMON	458140100		961,228	21,762	SH		SOLE	23	1,051	0	20,711
Intel Corp Com	COMMON	458140100		31,966,862	723,723	SH		SOLE	26	567,173	0	156,550
INTELLIA THERAPEUTICS INC	COMMON	45826J105		64,731	2,353	SH		OTR	13	0	2,353	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105		8,225	299	SH		OTR	1	224	0	75
INTELLIA THERAPEUTICS INC	COMMON	45826J105		8,897,724	323,436	SH		DFND	8	323,436	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105		3,459,135	125,741	SH		DFND	4	74,553	0	51,188
INTELLIA THERAPEUTICS INC	COMMON	45826J105		1,727,766	62,805	SH		DFND	2	10,089	0	52,716
INTELLIA THERAPEUTICS INC	COMMON	45826J105		181,676	6,604	SH		DFND	24	6,604	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105		15,213	553	SH		DFND	5	553	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105		586,403	21,316	SH		DFND	6	21,316	0	0
INTELLICHECK INC	COMMON	45817G201		146	42	SH		DFND	5	42	0	0
INTELLICHECK INC	COMMON	45817G201		94	27	SH		DFND	6	27	0	0
INTELLIGENT BIO SOLUTIONS IN	COMMON	36151G600		17	4	SH		DFND	2	0	0	4
INTELLINETICS INC	COMMON	45825X204		53	6	SH		DFND	5	6	0	0
INTENSITY THERAPEUTICS INC	COMMON	45828J103		46,119	8,869	SH		DFND	5	8,869	0	0
INTER & CO INC	COMMON	G4R20B107		100,707	17,637	SH		DFND	5	17,637	0	0
INTER PARFUMS INC	COMMON	458334109		166,645	1,186	SH		OTR	13	0	1,186	0
INTER PARFUMS INC	COMMON	458334109		144,023	1,025	SH		OTR	1	0	0	1,025
INTER PARFUMS INC	COMMON	458334109		3,138,993	22,340	SH		OTR	4	0	22,340	0
INTER PARFUMS INC	COMMON	458334109		5,620	40	SH		OTR	2	40	0	0
INTER PARFUMS INC	COMMON	458334109		3,265,874	23,243	SH		DFND	24	23,243	0	0
INTER PARFUMS INC	COMMON	458334109		2,745,706	19,541	SH		DFND	2	12,292	0	7,249
INTER PARFUMS INC	COMMON	458334109		7,519,112	53,513	SH		DFND	4	39,224	0	14,289
INTER PARFUMS INC	COMMON	458334109		288,327	2,052	SH		DFND	1	0	0	2,052
INTER PARFUMS INC	COMMON	458334109		391,039	2,783	SH		DFND	8	2,783	0	0
INTER PARFUMS INC	COMMON	458334109		1,124	8	SH		DFND	5	8	0	0
INTER PARFUMS INC	COMMON	458334109		24,590	175	SH		SOLE	23	0	0	175
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		10,948	98	SH		OTR	1	0	0	98
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		108,470	971	SH		DFND	1	0	0	971
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		33,931,577	303,747	SH		DFND	2	112,100	0	191,647
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		14,193,091	127,053	SH		DFND	5	3,090	0	123,963
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		4,233,139	37,894	SH		DFND	8	37,252	0	642
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		347,173,095	3,107,806	SH		DFND	4	2,904,278	0	203,528
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		1,112,743	9,961	SH		DFND	15	9,961	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		8,197,503	73,382	SH		DFND	16	73,382	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		869,104	7,780	SH		DFND	6	7,780	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		3,419,555	30,611	SH		DFND	5	30,611	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107		25,248	226	SH		SOLE	23	51	0	175
Interactive Brokers Group Inc	COMMON	45841N107		361,796	3,239	SH		SOLE	26	3,239	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		50,574	368	SH		OTR	4	0	368	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		3,325,943	24,201	SH		OTR	2	21,606	0	2,595
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		941,808	6,853	SH		OTR	1	4,465	0	2,388
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		1,323,176	9,628	SH		OTR	13	0	9,628	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		617,622,810	4,494,090	SH		DFND	4	3,937,664	0	556,425
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		27,399,007	199,367	SH		DFND	5	199,367	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		1,673,210	12,175	SH		DFND	24	12,175	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		1,499,636	10,912	SH		DFND	16	10,912	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		3,929,399	28,592	SH		DFND	6	28,592	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		267,938,888	1,949,639	SH		DFND	2	157,184	0	1,792,455
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		35,088,628	255,320	SH		DFND	8	181,172	51,960	22,188
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		46,176	336	SH		DFND	2	336	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		5,597,936	40,733	SH		DFND	15	40,733	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		825	6	SH		DFND	11	6	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		149,262,723	1,086,100	SH		DFND	5	124,811	0	961,289
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		316,226	2,301	SH		DFND	24	2,301	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		3,647,942	26,544	SH		DFND	1	840	0	25,704
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		3,431,352	24,968	SH		DFND	10	24,968	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904		25,149,690	183,000	SH	Call	DFND	5	183,000	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954		2,941,002	21,400	SH	Put	DFND	5	21,400	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		129,459	942	SH		SOLE	23	20	0	922
Intercontinental Exchange Inc	COMMON	45866F104		46,698,619	339,799	SH		SOLE	26	339,799	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		1,902	18	SH		OTR	2	18	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		6,762	64	SH		OTR	1	0	0	64
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		7,819,897	74,010	SH		DFND	2	0	0	74,010
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		6,768,580	64,060	SH		DFND	5	1,560	0	62,500
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		965,521	9,138	SH		DFND	5	9,138	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		10,359,961	98,049	SH		DFND	4	97,697	0	352
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		309,478	2,929	SH		DFND	1	26	0	2,903
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		15,005	142	SH		SOLE	23	0	0	142
INTERCORP FINL SVCS INC	COMMON	P5626F128		1,503,959	63,165	SH		DFND	5	63,165	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128		4,542,496	190,781	SH		DFND	4	117,623	0	73,158
INTERCURE LTD	COMMON	M549GJ111		205,283	75,750	SH		DFND	6	75,750	0	0
INTERDIGITAL INC	COMMON	45867G101		963,889	9,054	SH		DFND	8	9,054	0	0
INTERDIGITAL INC	COMMON	45867G101		1,072,372	10,073	SH		DFND	2	0	0	10,073
INTERDIGITAL INC	COMMON	45867G101		8,517	80	SH		DFND	1	0	0	80
INTERDIGITAL INC	COMMON	45867G101		4,533,067	42,580	SH		DFND	4	27,652	0	14,928
INTERDIGITAL INC	COMMON	45867G101		43,968	413	SH		DFND	5	413	0	0
INTERDIGITAL INC	BOND	45867GAB7		7,082,484	5,488,000	PRN		DFND	4	5,488,000	0	0
INTERDIGITAL INC	BOND	45867GAB7		1,006,621	780,000	PRN		DFND	5	780,000	0	0
INTERDIGITAL INC	BOND	45867GAD3		234,602	164,000	PRN		DFND	8	0	0	164,000
INTERDIGITAL INC	BOND	45867GAD3		13,671,289	9,557,000	PRN		DFND	5	9,557,000	0	0
INTERFACE INC	COMMON	458665304		52,697	3,133	SH		DFND	5	3,133	0	0
INTERFACE INC	COMMON	458665304		1,379,761	82,031	SH		DFND	4	81,617	0	414
INTERFACE INC	COMMON	458665304		1,147,124	68,200	SH		DFND	5	68,200	0	0
INTERFACE INC	COMMON	458665304		378,551	22,506	SH		DFND	2	0	0	22,506
INTERLINK ELECTRS INC	COMMON	458751302		22	3	SH		DFND	5	3	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103		2,654,355	47,281	SH		DFND	5	47,281	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103		2,772,811	49,391	SH		DFND	4	15,008	0	34,383
INTERNATIONAL BANCSHARES COR	COMMON	459044103		3,893,309	69,350	SH		DFND	2	0	0	69,350
INTERNATIONAL BANCSHARES COR	COMMON	459044103		13,193	235	SH		DFND	5	235	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103		2,133	38	SH		DFND	1	0	0	38
International Business Mach Co	COMMON	459200101		36,200,793	189,573	SH		SOLE	26	188,813	0	760
International Business Mach Co	COMMON	459200101		1,159,891	6,074	SH		SOLE	23	272	0	5,802
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		7,006,131	36,689	SH		OTR	13	0	36,689	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		1,445,376	7,569	SH		OTR	1	5,226	0	2,343
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		4,010	21	SH		OTR	4	0	21	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		17,191,556	90,027	SH		OTR	2	77,917	0	12,110
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		3,813,280	19,969	SH		DFND	15	19,969	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		188,667,907	987,997	SH		DFND	2	254,111	0	733,886
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		594,893,364	3,115,277	SH		DFND	4	2,702,914	0	412,362
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		32,050,344	167,838	SH		DFND	1	157,542	0	10,296
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		50,252,652	263,158	SH		DFND	2	261,381	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		10,866,579	56,905	SH		DFND	24	56,905	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		55,303,544	289,608	SH		DFND	8	277,775	0	11,833
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		133,578,048	699,508	SH		DFND	6	699,508	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		136,050,598	712,456	SH		DFND	5	229,119	0	483,337
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		2,346,516	12,288	SH		DFND	10	12,288	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		523,421	2,741	SH		DFND	16	2,741	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		8,211	43	SH		DFND	11	43	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		104,101,080	545,145	SH		DFND	5	545,145	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101		16,289,652	85,304	SH		DFND	24	85,304	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200901		56,428,680	295,500	SH	Call	DFND	5	295,500	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951		54,251,736	284,100	SH	Put	DFND	5	284,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		9,373	109	SH		OTR	2	38	0	71
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		179,633	2,089	SH		OTR	1	236	0	1,853
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		4,643	54	SH		OTR	4	0	54	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		29,918,845	347,934	SH		DFND	4	280,497	0	67,437
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		125,975	1,465	SH		DFND	5	1,465	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		597,974	6,954	SH		DFND	24	6,954	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		6,259,728	72,796	SH		DFND	2	72,796	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		2,662,250	30,960	SH		DFND	15	30,960	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		199,583	2,321	SH		DFND	1	139	0	2,182
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		10,921	127	SH		DFND	10	127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		242,062	2,815	SH		DFND	8	2,815	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		9,529,412	110,820	SH		DFND	2	35	0	110,785
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		20,153,390	234,369	SH		DFND	5	234,369	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		19,524,717	227,058	SH		DFND	6	227,058	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506901		19,347,750	225,000	SH	Call	DFND	5	225,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101		69,911	813	SH		SOLE	23	0	0	813
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		4,608	204	SH		OTR	1	148	0	56
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		712,511	31,541	SH		DFND	4	30,325	0	1,216
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		4,411,443	195,283	SH		DFND	5	194,773	0	510
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		75,157	3,327	SH		DFND	8	3,327	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		955,037	42,277	SH		DFND	2	0	0	42,277
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		2,406,829	106,544	SH		DFND	5	106,544	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		1,848,449	81,826	SH		DFND	6	81,826	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		2,779	123	SH		SOLE	23	0	0	123
INTERNATIONAL MEDIA ACQUISIT	UNIT	459867206		165	15	SH		DFND	5	15	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101		424,615	18,599	SH		DFND	2	6,332	0	12,267
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101		2,077,918	91,017	SH		DFND	4	69,712	0	21,305
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101		1,015,022	44,460	SH		DFND	5	44,460	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		66,607	1,707	SH		OTR	1	275	0	1,432
INTERNATIONAL PAPER CO	COMMON	460146103		117	3	SH		OTR	4	0	3	0
INTERNATIONAL PAPER CO	COMMON	460146103		51,858	1,329	SH		OTR	2	1,256	0	73
INTERNATIONAL PAPER CO	COMMON	460146103		6,311,485	161,750	SH		DFND	2	12,485	0	149,265
INTERNATIONAL PAPER CO	COMMON	460146103		119,011	3,050	SH		DFND	1	315	0	2,735
INTERNATIONAL PAPER CO	COMMON	460146103		1,294,137	33,166	SH		DFND	8	28,523	0	4,643
INTERNATIONAL PAPER CO	COMMON	460146103		48,612,599	1,245,838	SH		DFND	4	1,057,587	0	188,251
INTERNATIONAL PAPER CO	COMMON	460146103		3,868,950	99,153	SH		DFND	2	98,993	0	160
INTERNATIONAL PAPER CO	COMMON	460146103		3,277,836	84,004	SH		DFND	15	84,004	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		6,943,687	177,952	SH		DFND	5	177,952	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		566,336	14,514	SH		DFND	5	14,514	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		6,006,778	153,941	SH		DFND	24	153,941	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		16,943,928	434,237	SH		DFND	6	434,237	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		3,902	100	SH		DFND	11	100	0	0
INTERNATIONAL PAPER CO	OPTION	460146903		10,925,600	280,000	SH	Call	DFND	5	280,000	0	0
INTERNATIONAL PAPER CO	OPTION	460146953		2,388,024	61,200	SH	Put	DFND	5	61,200	0	0
International Paper Co	COMMON	460146103		2,060,917	52,817	SH		SOLE	26	52,817	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		40,269	1,032	SH		SOLE	23	0	0	1,032
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		40,379	759	SH		OTR	2	0	0	759
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		4,575	86	SH		DFND	6	86	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		3,132,416	58,880	SH		DFND	5	58,880	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		1,386,392	26,060	SH		DFND	2	10,245	0	15,815
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		692	13	SH		DFND	5	13	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		10,498,169	197,334	SH		DFND	4	156,853	0	40,481
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102		345	500	SH		DFND	24	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		196	6	SH		OTR	4	0	6	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		35,991	1,103	SH		OTR	1	382	0	721
INTERPUBLIC GROUP COS INC	COMMON	460690100		6,820	209	SH		OTR	2	149	0	60
INTERPUBLIC GROUP COS INC	COMMON	460690100		3,845,543	117,853	SH		DFND	8	91,546	0	26,307
INTERPUBLIC GROUP COS INC	COMMON	460690100		5,424,020	166,228	SH		DFND	2	881	0	165,347
INTERPUBLIC GROUP COS INC	COMMON	460690100		35,665	1,093	SH		DFND	1	178	0	915
INTERPUBLIC GROUP COS INC	COMMON	460690100		27,489,732	842,468	SH		DFND	4	727,728	0	114,740
INTERPUBLIC GROUP COS INC	COMMON	460690100		40,584,215	1,243,770	SH		DFND	6	1,243,770	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		2,342,442	71,788	SH		DFND	15	71,788	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		17,881	548	SH		DFND	10	548	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		574,680	17,612	SH		DFND	24	17,612	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		1,579,749	48,414	SH		DFND	5	45,956	0	2,458
INTERPUBLIC GROUP COS INC	COMMON	460690100		3,565,284	109,264	SH		DFND	2	109,264	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		18,755,071	574,780	SH		DFND	5	574,780	0	0
Interpublic Group Cos Inc	COMMON	460690100		881,010	27,000	SH		SOLE	26	27,000	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100		36,652	1,122	SH		SOLE	23	0	0	1,122
INTEST CORP	COMMON	461147100		60,884	4,595	SH		DFND	2	0	0	4,595
INTEST CORP	COMMON	461147100		1,709	129	SH		DFND	4	0	0	129
INTEST CORP	COMMON	461147100		3,737	282	SH		DFND	6	282	0	0
INTEVAC INC	COMMON	461148108		38,995	10,155	SH		DFND	2	0	0	10,155
INTEVAC INC	COMMON	461148108		80,936	21,077	SH		DFND	5	21,077	0	0
INTEVAC INC	COMMON	461148108		2,150	560	SH		DFND	6	560	0	0
INTL GNRL INSURANCE HLDNGS L	COMMON	G4809J106		31,481	2,325	SH		DFND	5	2,325	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		7,404	107	SH		OTR	1	0	0	107
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		1,384	20	SH		DFND	5	20	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		1,423,306	20,568	SH		DFND	5	20,568	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		1,412,926	20,418	SH		DFND	6	20,418	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		13,079	189	SH		DFND	1	0	0	189
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		4,708,299	68,039	SH		DFND	2	31,583	0	36,456
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		75,050,445	1,084,544	SH		DFND	4	873,742	0	210,802
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		38,037,718	549,678	SH		DFND	8	549,678	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X951		9,881,760	142,800	SH	Put	DFND	5	142,800	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		623	9	SH		SOLE	23	0	0	9
Intra-cellular Therapies Inc C	COMMON	46116X101		856,419	12,376	SH		SOLE	26	12,376	0	0
INTREPID POTASH INC	COMMON	46121Y201		3,192	153	SH		DFND	6	153	0	0
INTREPID POTASH INC	COMMON	46121Y201		86,944	4,168	SH		DFND	2	0	0	4,168
INTREPID POTASH INC	COMMON	46121Y201		834	40	SH		DFND	25	40	0	0
INTREPID POTASH INC	COMMON	46121Y201		388,893	18,643	SH		DFND	5	18,643	0	0
INTREPID POTASH INC	COMMON	46121Y201		235,760	11,302	SH		DFND	4	11,297	0	5
INTREPID POTASH INC	COMMON	46121Y201		83,440	4,000	SH		DFND	5	4,000	0	0
INTRUSION INC	COMMON	46121E304		3	1	SH		DFND	5	1	0	0
INTUIT	COMMON	461202103		10,242,050	15,757	SH		OTR	1	7,328	0	8,429
INTUIT	COMMON	461202103		8,528,000	13,120	SH		OTR	13	0	13,120	0
INTUIT	COMMON	461202103		15,191,800	23,372	SH		OTR	2	22,317	0	1,055
INTUIT	COMMON	461202103		106,600	164	SH		OTR	4	0	164	0
INTUIT	COMMON	461202103		4,196,516,057	6,456,178	SH		DFND	4	6,032,827	0	423,350
INTUIT	COMMON	461202103		326,261,000	501,940	SH		DFND	8	424,007	24,188	53,745
INTUIT	COMMON	461202103		695,482,450	1,069,973	SH		DFND	2	471,727	0	598,246
INTUIT	COMMON	461202103		472,714,450	727,253	SH		DFND	5	74,383	0	652,870
INTUIT	COMMON	461202103		23,402,600	36,004	SH		DFND	1	18,536	0	17,468
INTUIT	COMMON	461202103		10,767,900	16,566	SH		DFND	15	16,566	0	0
INTUIT	COMMON	461202103		59,973,550	92,267	SH		DFND	24	92,267	0	0
INTUIT	COMMON	461202103		45,248,450	69,613	SH		DFND	10	63,505	0	6,108
INTUIT	COMMON	461202103		1,779,700	2,738	SH		DFND	18	2,738	0	0
INTUIT	COMMON	461202103		4,563,000	7,020	SH		DFND	24	7,020	0	0
INTUIT	COMMON	461202103		17,806,750	27,395	SH		DFND	11	27,395	0	0
INTUIT	COMMON	461202103		26,940,550	41,447	SH		DFND	16	41,447	0	0
INTUIT	COMMON	461202103		52,105,950	80,163	SH		DFND	2	80,163	0	0
INTUIT	COMMON	461202103		65,053,300	100,082	SH		DFND	5	100,082	0	0
INTUIT	COMMON	461202103		211,706,300	325,702	SH		DFND	6	325,702	0	0
INTUIT	OPTION	461202903		4,680,000	7,200	SH	Call	DFND	5	7,200	0	0
INTUIT	OPTION	461202953		25,805,000	39,700	SH	Put	DFND	5	39,700	0	0
INTUIT	COMMON	461202103		1,084,892	1,669	SH		SOLE	23	125	0	1,544
Intuit Com	COMMON	461202103		69,041,079	106,217	SH		SOLE	26	106,217	0	0
INTUITIVE MACHINES INC	COMMON	46125A100		200,369	32,059	SH		DFND	5	32,059	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		5,259,607	13,179	SH		OTR	1	3,015	0	10,164
INTUITIVE SURGICAL INC	COMMON	46120E602		3,382,288	8,475	SH		OTR	13	0	8,475	0
INTUITIVE SURGICAL INC	COMMON	46120E602		7,012,809	17,572	SH		OTR	2	16,987	0	585
INTUITIVE SURGICAL INC	COMMON	46120E602		155,246	389	SH		OTR	4	0	389	0
INTUITIVE SURGICAL INC	COMMON	46120E602		5,353,393	13,414	SH		DFND	15	13,414	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		23,019,112	57,679	SH		DFND	24	57,679	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		1,662,299,482	4,165,224	SH		DFND	4	3,832,848	0	332,376
INTUITIVE SURGICAL INC	COMMON	46120E602		172,054,883	431,118	SH		DFND	8	380,880	15,836	34,402
INTUITIVE SURGICAL INC	COMMON	46120E602		241,728,813	605,700	SH		DFND	2	343,012	0	262,688
INTUITIVE SURGICAL INC	COMMON	46120E602		3,691,982	9,251	SH		DFND	1	3,165	0	6,086
INTUITIVE SURGICAL INC	COMMON	46120E602		191,119,013	478,887	SH		DFND	5	53,816	0	425,071
INTUITIVE SURGICAL INC	COMMON	46120E602		40,189,959	100,704	SH		DFND	2	100,704	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		6,777,346	16,982	SH		DFND	10	16,982	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		9,498,342	23,800	SH		DFND	11	23,800	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		15,645,924	39,204	SH		DFND	5	39,204	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		17,069,478	42,771	SH		DFND	16	42,771	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		49,016,633	122,821	SH		DFND	6	122,821	0	0
INTUITIVE SURGICAL INC	OPTION	46120E902		12,810,789	32,100	SH	Call	DFND	5	32,100	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952		5,786,805	14,500	SH	Put	DFND	5	14,500	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		322,066	807	SH		SOLE	23	102	0	705
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602		233,200,326	584,330	SH		SOLE	26	584,330	0	0
INUVO INC	COMMON	46122W204		97	285	SH		DFND	5	285	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201		2,575,319	100,168	SH		DFND	2	73,698	0	26,470
INVENTRUST PPTYS CORP	COMMON	46124J201		11,427,529	444,478	SH		DFND	4	367,114	0	77,364
INVENTRUST PPTYS CORP	COMMON	46124J201		710,419	27,632	SH		DFND	5	27,632	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201		34,760	1,352	SH		SOLE	23	0	0	1,352
INVESCO 0-5 YR US TIPS ETF	FUND	46138E495		105	4	SH		SOLE	23	0	0	4
INVESCO ADV MUNI INC TR II	FUND	46132E103		54,519	6,414	SH		DFND	2	6,414	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100		16,759	165	SH		DFND	5	165	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100		1,219	12	SH		DFND	5	12	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100		101,570	1,000	SH		DFND	4	0	0	1,000
INVESCO AEROSPACE & DEFENSE	FUND	46137V100		2,844	28	SH		SOLE	23	0	0	28
INVESCO AGRICULTURE CMDTYK-1	FUND	46090F308		445,778	12,473	SH		SOLE	23	0	0	12,473
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639		40,716	900	SH		DFND	4	0	0	900
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639		9,643	213	SH		SOLE	23	0	0	213
INVESCO BLOOMBERG MVP MULTI-	FUND	46137V712		43,398	954	SH		SOLE	23	0	0	954
INVESCO BOND FUND	FUND	46132L107		3,646	233	SH		DFND	2	233	0	0
INVESCO BUILDING & CONSTRUCT	FUND	46137V779		9,058	121	SH		DFND	5	121	0	0
INVESCO BULLETSHARES 2024 CO	FUND	46138J841		2,026,038	96,616	SH		DFND	5	55,922	0	40,694
INVESCO BULLETSHARES 2024 CO	FUND	46138J841		171,829	8,194	SH		SOLE	23	0	0	8,194
INVESCO BULLETSHARES 2024 HI	FUND	46138J833		3,364	148	SH		DFND	5	148	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825		10,215	500	SH		DFND	5	500	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825		38,327	1,876	SH		SOLE	23	0	0	1,876
INVESCO BULLETSHARES 2025 MU	FUND	46138J528		227,384	9,342	SH		DFND	5	9,342	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791		557	29	SH		DFND	5	29	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791		2,882	150	SH		DFND	2	150	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791		20	1	SH		SOLE	23	0	0	1
INVESCO BULLETSHARES 2027 CO	FUND	46138J783		3,376	175	SH		DFND	2	175	0	0
INVESCO BULLETSHARES 2028	FUND	46138J643		2,990	149	SH		DFND	2	149	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577		1,830	100	SH		DFND	2	100	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577		496,293	27,117	SH		SOLE	23	26,905	0	212
INVESCO BULLETSHARES 2030 CB	FUND	46138J460		3,262	199	SH		DFND	2	199	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308		406,187	3,753	SH		DFND	5	3,753	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308		124,465	1,150	SH		DFND	4	0	0	1,150
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308		1,623	15	SH		DFND	5	15	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404		5,429	288	SH		DFND	5	0	0	288
INVESCO CEF INCOME COMPOSITE	FUND	46138E404		607,083	32,206	SH		DFND	5	32,206	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404		0	1	SH		SOLE	23	0	0	1
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800		501,743	15,655	SH		DFND	5	11,705	0	3,950
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800		1,186	37	SH		DFND	2	37	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800		818,172	25,528	SH		DFND	5	25,528	0	0
INVESCO CURRENCYSHARES EURO CU	FUND	46138K103		4,188	42	SH		DFND	5	42	0	0
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107		2,266	37	SH		DFND	5	37	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106		4,354,120	175,853	SH		DFND	5	175,853	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106		12,056,857	486,949	SH		DFND	5	403,022	0	83,927
INVESCO DB AGRICULTURE FUND	FUND	46140H106		1,908	77	SH		SOLE	23	0	0	77
INVESCO DB BASE METALS FUND	FUND	46140H700		2,029	113	SH		DFND	5	113	0	0
INVESCO DB BASE METALS FUND	FUND	46140H700		170,657	9,502	SH		SOLE	23	0	0	9,502
Invesco DB Commodity Index Tracking Fund	FUND	46138B103		4,811,296	209,460	SH		DFND	5	126,158	0	83,302
Invesco DB Commodity Index Tracking Fund	FUND	46138B103		1,830,617	79,696	SH		DFND	2	79,696	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103		291,604	12,695	SH		DFND	5	12,695	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103		2,054,369	89,437	SH		SOLE	23	0	0	89,437
INVESCO DB ENERGY FUND	FUND	46140H304		10,360	500	SH		DFND	5	500	0	0
INVESCO DB ENERGY FUND	FUND	46140H304		481,124	23,220	SH		SOLE	23	0	0	23,220
INVESCO DB OIL FUND	FUND	46140H403		163,481	10,520	SH		DFND	5	10,520	0	0
INVESCO DB OIL FUND	FUND	46140H403		65,688	4,227	SH		DFND	5	4,227	0	0
INVESCO DB PRECIOUS METALS F	FUND	46140H502		161	3	SH		DFND	5	3	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D104		5,181	288	SH		DFND	5	288	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203		2,572,478	90,676	SH		DFND	5	90,676	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203		1,379,520	48,626	SH		SOLE	23	0	0	48,626
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506		175,176	4,115	SH		DFND	5	0	0	4,115
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506		964,508	22,657	SH		SOLE	23	0	0	22,657
Invesco Dorsey Wright Developed Markets Momentum ETF	FUND	46138E875		4,956	143	SH		SOLE	23	0	0	143
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845		140	1	SH		DFND	25	1	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837		7,840,663	79,375	SH		DFND	5	58,313	0	21,062
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837		156,204	1,580	SH		SOLE	23	683	0	897
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842		35,819	394	SH		DFND	5	394	0	0
Invesco Dynamic Oil & Gas Svcs	COMMON	46137Y872		309,819	9,755	SH		SOLE	26	9,755	0	0
INVESCO ELECT VEH MET COM ST	FUND	46090F209		2,119	129	SH		SOLE	23	0	0	129
INVESCO EMERGING MARKETS SOV	FUND	46138E784		766,104	37,444	SH		DFND	25	37,444	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784		6,138	300	SH		DFND	5	300	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784		1,697,777	82,980	SH		SOLE	23	3,437	0	79,543
Invesco ETF Trust Dynm Mc Grwt	COMMON	46137V464		394,347	3,433	SH		SOLE	26	3,433	0	0
Invesco ETF Trust Nasd Intnt E	COMMON	46137V530		297,101	7,448	SH		SOLE	26	7,448	0	0
Invesco ETF Trust S&P 500 Qlty	COMMON	46137V241		1,730,843	28,647	SH		SOLE	26	28,647	0	0
Invesco ETF Trust S&P 500 Qlty	COMMON	46137V241		4,311,021	71,350	SH		SOLE	23	0	0	71,350
INVESCO EXCH TRADED FD TR II	OPTION	46138G956		1,134,250	25,000	SH	Put	DFND	5	25,000	0	0
Invesco Exch Traded Fd Tr Ii N	COMMON	46138G649		7,797,924	42,684	SH		SOLE	26	42,684	0	0
Invesco Exch Traded Fd Tr Ii N	COMMON	46138G649		21,698,842	118,774	SH		SOLE	23	16,442	0	102,332
Invesco Exch Trd Slf Idx Fd Tr	COMMON	46138J619		46,142,726	835,465	SH		SOLE	26	835,465	0	0
Invesco Exch Trd Slf Idx Fd Tr	COMMON	46138J619		18,157,471	328,761	SH		SOLE	23	1	0	328,760
INVESCO EXCHANGE TRADED FD T	OPTION	46137V958		433,356	4,900	SH	Put	DFND	5	2,100	0	2,800
INVESCO EXCHANGE TRADED FD T	OPTION	46137V957		39,920,509	235,700	SH	Put	DFND	5	235,700	0	0
Invesco Exchange Traded Fd Tr	COMMON	46138E651		690,469	16,016	SH		SOLE	26	16,016	0	0
INVESCO EXCHANGE TRADED FD TR	COMMON	46137V431		1,130,294	10,614	SH		SOLE	26	10,614	0	0
INVESCO EXCHANGE TRADED FD TR	COMMON	46137V431		36,115,674	339,146	SH		SOLE	23	0	0	339,146
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357		94,063,632	555,374	SH		SOLE	26	555,374	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357		3,553,840	20,982	SH		SOLE	23	570	0	20,412
Invesco Exchng Traded Fd Tr Ii	COMMON	46138E800		1,232,612	38,459	SH		SOLE	26	38,459	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138E263		201,685	3,632	SH		SOLE	26	3,632	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G672		351,749	3,056	SH		SOLE	26	3,056	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G664		1,825,805	42,649	SH		SOLE	26	42,649	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G656		1,606,907	35,062	SH		SOLE	26	35,062	0	0
INVESCO EXCHNG TRADED FD TR II	COMMON	46138E354		22,359,201	339,444	SH		SOLE	26	339,444	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G698		572,503	6,108	SH		SOLE	26	6,108	0	0
Invesco Exchng Traded Fd Tr Ii	COMMON	46138E354		1,237,853	18,792	SH		SOLE	23	0	0	18,792
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G656		61,321	1,338	SH		SOLE	23	0	0	1,338
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G664		35,233	823	SH		SOLE	23	0	0	823
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G672		30,962	269	SH		SOLE	23	0	0	269
Invesco Exchng Traded Fd Tr Ii	COMMON	46138G698		5,465,129	58,307	SH		SOLE	23	0	0	58,307
INVESCO FINANCIAL PREFERRED	FUND	46137V621		1,844	121	SH		DFND	5	121	0	0
INVESCO FOOD & BEVERAGE ETF	FUND	46137V753		341	7	SH		SOLE	23	0	0	7
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735		2,762	84	SH		DFND	5	84	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735		12,790	389	SH		SOLE	23	0	0	389
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743		1,836,237	36,981	SH		SOLE	23	28,899	0	8,082
INVESCO FTSE RAFI EMERGING M	FUND	46138E727		1,576	81	SH		DFND	5	81	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727		99,599	5,118	SH		SOLE	23	3,756	0	1,362
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613		3,616,334	94,004	SH		DFND	5	85,324	0	8,680
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613		10,812,674	281,067	SH		SOLE	23	750	0	280,317
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597		243,418	6,197	SH		DFND	5	6,197	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597		1,345,655	34,258	SH		SOLE	23	12,232	0	22,026
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719		515,727	28,446	SH		SOLE	23	28,413	0	33
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847		63,293	4,473	SH		DFND	5	4,473	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847		52,129	3,684	SH		SOLE	23	0	0	3,684
Invesco Global Ex US High Yield Corporate Bond ETF	FUND	46138E669		2,090	106	SH		DFND	5	106	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118		114,836	1,741	SH		DFND	5	1,741	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118		7,849	119	SH		SOLE	23	0	0	119
INVESCO GLOBAL WATER ETF	FUND	46138E651		560	13	SH		DFND	5	13	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571		5,752	234	SH		DFND	5	234	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563		39,400	1,908	SH		DFND	5	1,908	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563		1,177	57	SH		DFND	5	57	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563		9,662	467	SH		SOLE	23	0	0	467
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109		1,657	62	SH		DFND	5	62	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548		52,153	2,813	SH		DFND	5	2,813	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548		74,888	4,039	SH		SOLE	23	0	0	4,039
INVESCO INV GRADE DEFENSIVE	FUND	46139W502		2,056	84	SH		SOLE	23	0	0	84
INVESCO KBW BANK ETF	FUND	46138E628		3,255,123	60,662	SH		DFND	5	60,662	0	0
INVESCO KBW BANK ETF	FUND	46138E628		1,930,848	35,983	SH		DFND	5	20,474	0	15,509
INVESCO KBW BANK ETF	FUND	46138E628		1,288	24	SH		SOLE	23	19	0	5
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610		189,055	12,205	SH		DFND	5	12,205	0	0
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594		10,830	600	SH		DFND	5	600	0	0
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746		52,860	592	SH		DFND	5	592	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738		9,976	176	SH		DFND	5	176	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738		1,304	23	SH		SOLE	23	23	0	0
INVESCO LTD	COMMON	G491BT108		86,384	5,207	SH		OTR	2	5,073	0	134
INVESCO LTD	COMMON	G491BT108		36,465	2,198	SH		OTR	1	418	0	1,780
INVESCO LTD	COMMON	G491BT108		216	13	SH		OTR	4	0	13	0
INVESCO LTD	COMMON	G491BT108		9,364,541	564,469	SH		DFND	4	194,179	0	370,290
INVESCO LTD	COMMON	G491BT108		3,300,282	198,932	SH		DFND	2	1,583	0	197,349
INVESCO LTD	COMMON	G491BT108		3,575,062	215,495	SH		DFND	5	158,186	0	57,309
INVESCO LTD	COMMON	G491BT108		365	22	SH		DFND	2	22	0	0
INVESCO LTD	COMMON	G491BT108		47,497	2,863	SH		DFND	1	701	0	2,162
INVESCO LTD	COMMON	G491BT108		12,509	754	SH		DFND	8	754	0	0
Invesco Ltd	COMMON	G491BT108		309,682	18,667	SH		SOLE	26	18,667	0	0
INVESCO LTD	COMMON	G491BT108		8,826	532	SH		SOLE	23	0	0	532
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704		1,510	156	SH		DFND	4	0	0	156
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704		184,152	19,024	SH		DFND	2	0	0	19,024
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704		3,882	401	SH		DFND	6	401	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704		1,327,215	137,109	SH		DFND	5	137,109	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704		4,356	450	SH		DFND	5	450	0	0
INVESCO MSCI GLOBAL TIMBER E	FUND	46138E545		170	5	SH		DFND	5	5	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407		176,148	4,168	SH		DFND	2	4,168	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407		4,291	101	SH		SOLE	23	0	0	101
INVESCO MSCI USA ETF	FUND	46138E461		24,114	460	SH		SOLE	23	0	0	460
INVESCO MUNICIPAL OPPORT	FUND	46132C107		89,535	9,202	SH		DFND	2	9,202	0	0
INVESCO MUNICIPAL TRUST	FUND	46131J103		22,329	2,302	SH		DFND	4	2,302	0	0
INVESCO MUNICIPAL TRUST	FUND	46131J103		90,006	9,279	SH		DFND	2	9,279	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649		168,988	925	SH		DFND	5	925	0	0
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631		470,655	16,280	SH		DFND	5	16,280	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537		1,235,014	51,826	SH		DFND	5	51,826	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537		6,016,517	252,476	SH		SOLE	23	332	0	252,144
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615		2,824,749	73,199	SH		DFND	5	73,199	0	0
INVESCO PREFERRED ETF	FUND	46138E511		5,732,148	482,504	SH		DFND	5	384,320	0	98,184
INVESCO PREFERRED ETF	FUND	46138E511		1,224,569	103,078	SH		SOLE	23	0	0	103,078
INVESCO QQQ TR	OPTION	46090E903		2,139,373,383	4,818,300	SH	Call	DFND	5	4,818,300	0	0
INVESCO QQQ TR	OPTION	46090E953		5,327,098,777	11,997,700	SH	Put	DFND	5	11,997,700	0	0
INVESCO QQQ TR	OPTION	46090E953		3,729,684	8,400	SH	Put	DFND	5	7,500	0	900
Invesco QQQ Tr Unit Ser I	COMMON	46090E103		448,876,469	1,010,960	SH		SOLE	26	1,006,079	0	4,881
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		12,769,284	28,759	SH		OTR	2	24,682	0	4,077
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		1,534,499	3,456	SH		OTR	1	3,456	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		244,345,807	550,316	SH		DFND	5	460,769	0	89,547
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		830,299	1,870	SH		DFND	25	1,870	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		1,961,636	4,418	SH		DFND	11	4,418	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		1,140,121,330	2,567,783	SH		DFND	2	2,327,327	0	240,456
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		355,519,695	800,702	SH		DFND	5	800,702	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		4,902,314	11,041	SH		DFND	1	5,494	0	5,547
INVESCO QQQ TRUST SERIES 1	FUND	46090E103		3,094,306	6,969	SH		DFND	4	255	0	6,714
INVESCO RAFI STRATEGIC US ETF	FUND	46138J742		28,638	603	SH		SOLE	23	0	0	603
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619		272,891	4,941	SH		DFND	5	4,941	0	0
INVESCO S&P 500 BUYWRITE ETF	FUND	46137V399		31,877	1,418	SH		SOLE	23	0	0	1,418
Invesco S&P 500 Energy	COMMON	46137V365		235,698	2,837	SH		SOLE	26	2,837	0	0
Invesco S&P 500 Energy	COMMON	46137V365		1,892,395	22,778	SH		SOLE	23	16,604	0	6,174
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324		3,053	64	SH		DFND	4	0	0	64
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324		7,397,149	155,044	SH		DFND	5	155,044	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332		6,610,222	207,934	SH		DFND	5	203,604	0	4,330
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332		328,709	10,340	SH		DFND	5	10,340	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332		123,865	3,896	SH		DFND	4	0	0	3,896
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		7,338,463	43,328	SH		OTR	1	43,328	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		1,752,133	10,345	SH		OTR	2	10,345	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		2,266,509	13,382	SH		DFND	1	7,252	0	6,130
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		2,004,494	11,835	SH		DFND	4	323	0	11,512
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		198,140,035	1,169,865	SH		DFND	5	923,214	0	246,651
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		595,252,051	3,514,507	SH		DFND	2	3,067,726	0	446,781
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		554,517	3,274	SH		DFND	25	3,274	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		295,865,678	1,746,860	SH		DFND	5	1,746,860	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357		808,234	4,772	SH		DFND	11	4,772	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373		1,194,799	36,283	SH		DFND	5	32,651	0	3,632
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V290		7,954	242	SH		SOLE	23	0	0	242
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V316		55,887	1,538	SH		SOLE	23	0	0	1,538
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324		15,744	330	SH		SOLE	23	0	0	330
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332		421,734	13,266	SH		SOLE	23	0	0	13,266
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340		0	1	SH		SOLE	23	0	0	1
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373		72,958	2,215	SH		SOLE	23	0	0	2,215
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381		7,395	145	SH		SOLE	23	145	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282		1,252,377	35,589	SH		DFND	5	35,589	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282		13,366,886	379,849	SH		DFND	5	375,469	0	4,380
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282		97,652	2,775	SH		DFND	4	0	0	2,775
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282		313,060	8,896	SH		SOLE	23	3,126	0	5,770
INVESCO S&P 500 GARP ETF	FUND	46137V431		8,604,924	80,805	SH		DFND	5	80,805	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431		532	5	SH		DFND	5	5	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431		54,310	510	SH		DFND	4	80	0	430
Invesco S&P 500 Health Care	COMMON	46137V332		987,635	31,067	SH		SOLE	26	31,067	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370		7,036,748	80,200	SH		DFND	5	80,200	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370		26,585	303	SH		SOLE	23	0	0	303
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354		1,220,703	18,532	SH		DFND	5	16,015	0	2,517
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354		46,043	699	SH		DFND	5	699	0	0
Invesco S&P 500 Materials	COMMON	46137V316		826,725	22,756	SH		SOLE	26	22,756	0	0
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339		321	4	SH		SOLE	23	0	0	4
INVESCO S&P 500 PURE GROWTH	FUND	46137V266		37,087	1,010	SH		DFND	5	1,010	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266		2,095,904	57,078	SH		DFND	5	36,193	0	20,885
INVESCO S&P 500 PURE VALUE E	FUND	46137V258		8,756	99	SH		DFND	2	99	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258		7,341	83	SH		DFND	5	83	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258		623,148	7,046	SH		DFND	5	3,905	0	3,141
INVESCO S&P 500 PURE VALUE E	FUND	46137V258		15,154	171	SH		SOLE	23	0	0	171
INVESCO S&P 500 QUALITY ETF	FUND	46137V241		6,872,292	113,742	SH		DFND	5	101,855	0	11,887
INVESCO S&P 500 QUALITY ETF	FUND	46137V241		13,957	231	SH		DFND	11	231	0	0
INVESCO S&P 500 REVENUE ETF	FUND	46138G698		68,142	727	SH		DFND	5	727	0	0
Invesco S&P 500 Technology	COMMON	46137V282		5,367,401	152,526	SH		SOLE	26	152,526	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233		16,626,942	394,658	SH		DFND	5	151,275	0	243,383
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233		12,376,681	293,773	SH		SOLE	23	0	0	293,773
INVESCO S&P EMERGING MARKETS	FUND	46138E297		1,003	42	SH		DFND	5	42	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263		226,118	4,072	SH		DFND	5	4,072	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263		69,413	1,250	SH		DFND	4	0	0	1,250
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263		555	10	SH		DFND	5	10	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672		58,931	512	SH		DFND	5	0	0	512
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198		200,502	3,555	SH		DFND	5	1,174	0	2,381
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464		66,045	575	SH		DFND	5	575	0	0
INVESCO S&P MIDCAP QUALITY ETF	FUND	46137V472		12,872,450	116,969	SH		SOLE	23	0	0	116,969
INVESCO S&P SMALLCAP 600	FUND	46138G664		856	20	SH		DFND	5	20	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664		279,335	6,525	SH		DFND	5	6,525	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474		50,816	911	SH		SOLE	23	0	0	911
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149		1,164,359	26,620	SH		DFND	5	26,620	0	0
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102		27,852	630	SH		DFND	5	630	0	0
INVESCO S&P SMALLCAP MOMENTUM	FUND	46137V498		84,448	1,400	SH		DFND	5	1,400	0	0
Invesco S&P SmallCap Value Wit	COMMON	46137V480		740,106	12,998	SH		SOLE	26	12,998	0	0
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656		974,483	21,263	SH		DFND	5	9,644	0	11,619
INVESCO SEMICONDUCTORS ETF	FUND	46137V647		10,665	189	SH		DFND	5	189	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647		27,086	480	SH		SOLE	23	0	0	480
INVESCO SENIOR LOAN ETF	FUND	46138G508		86,687,420	4,098,696	SH		OTR	4	0	4,098,696	0
INVESCO SENIOR LOAN ETF	FUND	46138G508		11,844,000	560,000	SH		DFND	2	560,000	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508		247,956,170	11,723,696	SH		DFND	4	11,723,696	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508		31,007,169	1,466,060	SH		DFND	5	1,048,232	0	417,828
INVESCO SENIOR LOAN ETF	FUND	46138G508		230,839,349	10,914,390	SH		DFND	5	10,914,390	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508		230,958	10,920	SH		SOLE	23	0	0	10,920
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805		56,790	2,139	SH		DFND	5	2,139	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805		1,526,278	57,486	SH		SOLE	23	61	0	57,425
INVESCO TOTAL RETURN BOND ET	FUND	46090A804		1,601,245	34,207	SH		SOLE	23	0	0	34,207
INVESCO TRUST FOR INVESTMEN	FUND	46131M106		89,075	9,034	SH		DFND	2	9,034	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887		221,362	4,437	SH		DFND	5	4,437	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887		3,921,903	78,611	SH		DFND	5	78,611	0	0
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108		5,064	422	SH		SOLE	23	0	0	422
INVESCO VARIABLE RATE INVEST	FUND	46090A879		38,413	1,531	SH		SOLE	23	0	0	1,531
Invesco Variable Rate Preferre	FUND	46138G870		7,402,810	311,435	SH		DFND	5	292,036	0	19,399
Invesco Variable Rate Preferre	FUND	46138G870		11,374,753	478,534	SH		DFND	5	478,534	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142		523,640	7,866	SH		DFND	5	7,691	0	175
INVESCO WATER RESOURCES ETF	FUND	46137V142		52,723	792	SH		DFND	5	792	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142		67	1	SH		DFND	11	1	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142		14,382	216	SH		SOLE	23	0	0	216
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134		105,730	4,587	SH		DFND	5	4,587	0	0
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134		7,261	315	SH		DFND	5	315	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401		102,605	1,009	SH		DFND	5	1,009	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401		1,424	14	SH		SOLE	23	14	0	0
INVESTAR HLDG CORP	COMMON	46134L105		140,320	8,577	SH		DFND	5	8,577	0	0
INVESTORS TITLE CO NC	COMMON	461804106		5,712	35	SH		DFND	6	35	0	0
INVESTORS TITLE CO NC	COMMON	461804106		345,310	2,116	SH		DFND	5	2,116	0	0
INVESTORS TITLE CO NC	COMMON	461804106		490	3	SH		DFND	4	0	0	3
INVESTORS TITLE CO NC	COMMON	461804106		78,168	479	SH		DFND	2	0	0	479
INVITATION HOMES INC	COMMON	46187W107		46,186	1,297	SH		OTR	1	146	0	1,151
INVITATION HOMES INC	COMMON	46187W107		5,342	150	SH		OTR	4	0	150	0
INVITATION HOMES INC	COMMON	46187W107		86,516,738	2,429,563	SH		OTR	22	0	2,429,563	0
INVITATION HOMES INC	COMMON	46187W107		469,625	13,188	SH		DFND	5	11,656	0	1,532
INVITATION HOMES INC	COMMON	46187W107		44,645,717	1,253,741	SH		DFND	4	685,989	0	567,752
INVITATION HOMES INC	COMMON	46187W107		1,577,096	44,288	SH		DFND	8	44,288	0	0
INVITATION HOMES INC	COMMON	46187W107		24,767,752	695,528	SH		DFND	2	447,964	0	247,564
INVITATION HOMES INC	COMMON	46187W107		200,556	5,632	SH		DFND	1	190	0	5,442
INVITATION HOMES INC	COMMON	46187W107		13,132,612	368,790	SH		DFND	5	368,790	0	0
INVITATION HOMES INC	COMMON	46187W107		58,996,903	1,656,751	SH		DFND	6	1,656,751	0	0
INVITATION HOMES INC	COMMON	46187W107		571,931	16,061	SH		SOLE	23	47	0	16,014
Invitation Homes Inc Com	COMMON	46187W107		1,042,879	29,286	SH		SOLE	26	29,286	0	0
INVIVYD INC	COMMON	00534A102		195,036	43,927	SH		DFND	5	43,927	0	0
INVIVYD INC	COMMON	00534A102		400	90	SH		DFND	6	90	0	0
IONIC INFLATION PROTECTION	FUND	886364553		6,047	309	SH		DFND	5	309	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		2,081	48	SH		OTR	1	0	0	48
IONIS PHARMACEUTICALS INC	COMMON	462222100		1,409,309	32,510	SH		DFND	6	32,510	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		20,309,215	468,494	SH		DFND	8	468,494	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		68,363	1,577	SH		DFND	5	1,577	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		3,330,364	76,825	SH		DFND	4	7,480	0	69,345
IONIS PHARMACEUTICALS INC	COMMON	462222100		1,783,332	41,138	SH		DFND	5	41,138	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		2,818	65	SH		DFND	10	65	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222900		5,392,740	124,400	SH	Call	DFND	5	124,400	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222950		4,113,915	94,900	SH	Put	DFND	5	94,900	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2		529,634	535,000	PRN		DFND	5	535,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100		25,189	581	SH		SOLE	23	69	0	512
Ionis Pharmaceuticals Inc Com	COMMON	462222100		422,272	9,741	SH		SOLE	26	9,741	0	0
IONQ INC	COMMON	46222L108		4,331,784	433,612	SH		DFND	6	433,612	0	0
IONQ INC	COMMON	46222L108		1,081,797	108,288	SH		DFND	4	5,410	0	102,878
IONQ INC	COMMON	46222L108		636,583	63,722	SH		DFND	2	0	0	63,722
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		701,549	47,338	SH		OTR	13	0	47,338	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		1,677,357	113,182	SH		DFND	24	113,182	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		103,710	6,998	SH		DFND	1	0	0	6,998
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		909,681	61,382	SH		DFND	6	61,382	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		22,367,367	1,509,269	SH		DFND	8	1,509,269	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		9,898,234	667,897	SH		DFND	2	216,088	0	451,809
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		14,833,634	1,000,920	SH		DFND	5	3,666	0	997,254
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		13,892,090	937,388	SH		DFND	4	736,121	0	201,267
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260900		207,480	14,000	SH	Call	DFND	5	14,000	0	0
Iovance Biotherapeutics Inc Co	COMMON	462260100		612,362	41,320	SH		SOLE	26	41,320	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778		1,934,824	62,213	SH		DFND	5	62,213	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778		196,802	6,328	SH		SOLE	23	0	0	6,328
IPATH SELECT MLP ETN	FUND	06742C723		3,417,894	141,645	SH		DFND	5	141,645	0	0
IPATH SERIES B S&P 500 VIX	FUND	06748F324		1,807,292	139,344	SH		DFND	5	139,344	0	0
IPG PHOTONICS CORP	COMMON	44980X109		1,995	22	SH		OTR	1	0	0	22
IPG PHOTONICS CORP	COMMON	44980X109		4,353	48	SH		DFND	5	48	0	0
IPG PHOTONICS CORP	COMMON	44980X109		1,044,658	11,519	SH		DFND	5	11,519	0	0
IPG PHOTONICS CORP	COMMON	44980X109		2,457,790	27,101	SH		DFND	2	275	0	26,826
IPG PHOTONICS CORP	COMMON	44980X109		2,112,442	23,293	SH		DFND	6	23,293	0	0
IPG PHOTONICS CORP	COMMON	44980X109		8,241,000	90,870	SH		DFND	4	68,501	0	22,369
IPG PHOTONICS CORP	COMMON	44980X109		17,594	194	SH		DFND	8	0	0	194
IPG PHOTONICS CORP	COMMON	44980X109		9,069	100	SH		SOLE	23	0	0	100
IPOWER INC	COMMON	46265P107		17	33	SH		DFND	5	33	0	0
IQ FTSE INTERNATIONAL EQUITY	FUND	45409B560		2,194,345	81,787	SH		DFND	5	66,766	0	15,021
IQ HEALTHY HEARTS ETF	FUND	45409B321		512	17	SH		SOLE	23	0	0	17
IQ HEDGE MULTI-STRAT TRACKER	FUND	45409B107		4,232	137	SH		SOLE	23	0	0	137
IQ MACKAY MUNI INTERMEDIATE ETF	FUND	45409F827		2,465,964	101,102	SH		SOLE	23	82,539	0	18,563
IQ MERGER ARBITRAGE ETF	FUND	45409B800		13,588	431	SH		SOLE	23	0	0	431
IQIYI INC	ADR	46267X108		5,519,029	1,304,735	SH		DFND	8	1,016,808	74,587	213,340
IQIYI INC	ADR	46267X108		2,322,900	549,149	SH		DFND	2	549,149	0	0
IQIYI INC	ADR	46267X108		1,332,552	315,024	SH		DFND	18	315,024	0	0
IQIYI INC	ADR	46267X108		2,118,638	500,860	SH		DFND	6	500,860	0	0
IQIYI INC	ADR	46267X108		43,899,042	10,378,024	SH		DFND	15	10,378,024	0	0
IQIYI INC	ADR	46267X108		3,523,383	832,951	SH		DFND	4	832,951	0	0
IQIYI INC	ADR	46267X108		31,154	7,365	SH		DFND	10	7,365	0	0
IQIYI INC	ADR	46267X108		577,894	136,618	SH		DFND	16	136,618	0	0
IQIYI INC	ADR	46267X108		6,757,400	1,597,494	SH		DFND	5	1,597,494	0	0
IQVIA HLDGS INC	COMMON	46266C105		202,565	801	SH		OTR	1	167	0	634
IQVIA HLDGS INC	COMMON	46266C105		163,873	648	SH		OTR	13	0	648	0
IQVIA HLDGS INC	COMMON	46266C105		253	1	SH		OTR	4	0	1	0
IQVIA HLDGS INC	COMMON	46266C105		1,873,915	7,410	SH		OTR	2	7,366	0	44
IQVIA HLDGS INC	COMMON	46266C105		23,162,954	91,593	SH		DFND	2	3,797	0	87,796
IQVIA HLDGS INC	COMMON	46266C105		204,588	809	SH		DFND	1	73	0	736
IQVIA HLDGS INC	COMMON	46266C105		457,984	1,811	SH		DFND	24	1,811	0	0
IQVIA HLDGS INC	COMMON	46266C105		352,966,868	1,395,732	SH		DFND	4	1,291,784	0	103,948
IQVIA HLDGS INC	COMMON	46266C105		62,352,558	246,560	SH		DFND	8	245,876	0	684
IQVIA HLDGS INC	COMMON	46266C105		8,457,906	33,445	SH		DFND	5	8,436	0	25,009
IQVIA HLDGS INC	COMMON	46266C105		13,149,521	51,997	SH		DFND	2	51,997	0	0
IQVIA HLDGS INC	COMMON	46266C105		1,200,722	4,748	SH		DFND	24	4,748	0	0
IQVIA HLDGS INC	COMMON	46266C105		19,408,802	76,748	SH		DFND	6	76,748	0	0
IQVIA HLDGS INC	COMMON	46266C105		31,024,039	122,678	SH		DFND	5	122,678	0	0
IQVIA HLDGS INC	COMMON	46266C105		23,013	91	SH		DFND	10	91	0	0
IQVIA HLDGS INC	COMMON	46266C105		47,797	189	SH		SOLE	23	18	0	171
IRADIMED CORP	COMMON	46266A109		49,665	1,129	SH		OTR	1	0	0	1,129
IRADIMED CORP	COMMON	46266A109		1,936	44	SH		OTR	2	44	0	0
IRADIMED CORP	COMMON	46266A109		2,068	47	SH		DFND	4	0	0	47
IRADIMED CORP	COMMON	46266A109		131,090	2,980	SH		DFND	2	0	0	2,980
IRADIMED CORP	COMMON	46266A109		7,742	176	SH		DFND	6	176	0	0
IRADIMED CORP	COMMON	46266A109		99,153	2,254	SH		DFND	1	0	0	2,254
IRADIMED CORP	COMMON	46266A109		1,082,462	24,607	SH		DFND	5	24,607	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		68,989,492	594,737	SH		DFND	4	481,953	0	112,784
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		15,660	135	SH		DFND	24	135	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		3,257,280	28,080	SH		DFND	2	15,689	0	12,391
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		39,475,148	340,303	SH		DFND	8	340,303	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		812	7	SH		DFND	5	7	0	0
IRIDEX CORP	COMMON	462684101		95	32	SH		DFND	5	32	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		2,224	85	SH		OTR	1	85	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		684,738	26,175	SH		DFND	8	25,388	0	787
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		3,021,820	115,513	SH		DFND	2	3,119	0	112,394
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		13,348,611	510,268	SH		DFND	4	418,245	0	92,023
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		614,760	23,500	SH		DFND	6	23,500	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		1,674	64	SH		DFND	10	64	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		11,318,412	432,661	SH		DFND	5	432,661	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		137,654	5,262	SH		DFND	5	5,262	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		79	3	SH		SOLE	23	0	0	3
IRIS ACQUISITION CORP	WARRANT	89601Y119		2,542	53,519	PRN		DFND	4	53,519	0	0
IRIS ENERGY LTD	COMMON	Q4982L109		1,857,778	344,033	SH		DFND	5	344,033	0	0
IROBOT CORP	COMMON	462726100		169,129	19,307	SH		DFND	5	19,307	0	0
IROBOT CORP	COMMON	462726100		14,139	1,614	SH		DFND	25	1,614	0	0
IROBOT CORP	COMMON	462726100		4,380	500	SH		DFND	5	500	0	0
IROBOT CORP	COMMON	462726100		89,063	10,167	SH		DFND	4	860	0	9,307
IROBOT CORP	COMMON	462726100		94,223	10,756	SH		DFND	2	0	0	10,756
IRON HORSE ACQUISITIONS CORP	COMMON	462837105		10	1	SH		DFND	5	1	0	0
Iron Mountain Inc	COMMON	46284V101		37,283,719	464,826	SH		SOLE	26	464,701	0	125
Iron Mountain Inc	COMMON	46284V101		83,740	1,044	SH		SOLE	23	0	0	1,044
IRON MTN INC DEL	COMMON	46284V101		416,129	5,188	SH		OTR	2	5,072	0	116
IRON MTN INC DEL	COMMON	46284V101		5,454	68	SH		OTR	4	0	68	0
IRON MTN INC DEL	COMMON	46284V101		12,272	153	SH		OTR	1	0	0	153
IRON MTN INC DEL	COMMON	46284V101		11,751,567	146,510	SH		DFND	5	104,541	0	41,969
IRON MTN INC DEL	COMMON	46284V101		2,984,133	37,204	SH		DFND	15	37,204	0	0
IRON MTN INC DEL	COMMON	46284V101		63,278,857	788,914	SH		DFND	4	635,584	0	153,330
IRON MTN INC DEL	COMMON	46284V101		26,088,383	325,251	SH		DFND	5	325,251	0	0
IRON MTN INC DEL	COMMON	46284V101		5,374	67	SH		DFND	11	67	0	0
IRON MTN INC DEL	COMMON	46284V101		27,252,631	339,766	SH		DFND	2	213,818	0	125,948
IRON MTN INC DEL	COMMON	46284V101		1,066,472	13,296	SH		DFND	8	11,022	0	2,274
IRON MTN INC DEL	COMMON	46284V101		360,464	4,494	SH		DFND	24	4,494	0	0
IRON MTN INC DEL	COMMON	46284V101		26,127,285	325,736	SH		DFND	6	325,736	0	0
IRON MTN INC DEL	COMMON	46284V101		205,257	2,559	SH		DFND	1	148	0	2,411
IRON MTN INC DEL	OPTION	46284V951		104,273	1,300	SH	Put	DFND	5	1,300	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		473,406	54,352	SH		DFND	2	0	0	54,352
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		75,220	8,636	SH		DFND	8	8,636	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		1,442,646	165,631	SH		DFND	4	119,661	0	45,970
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		8,030,193	921,951	SH		DFND	5	921,951	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		295,365	33,911	SH		DFND	6	33,911	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		6,480	744	SH		DFND	5	744	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAF5		10,709,681	10,804,000	PRN		DFND	5	10,804,000	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303		343,905	36,742	SH		DFND	5	36,742	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		353,544	10,136	SH		OTR	2	10,136	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		55,843	1,601	SH		DFND	5	1,601	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		3,579,455	102,622	SH		DFND	5	96,405	0	6,217
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		4,294,740	123,129	SH		DFND	2	106,710	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		905,415	25,958	SH		DFND	1	21,917	0	4,041
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		175,795	5,040	SH		DFND	4	0	0	5,040
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803		263,812,505	7,563,431	SH		SOLE	23	455,898	0	7,107,533
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718		114,758,944	1,139,499	SH		DFND	5	702,857	0	436,642
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718		10,301,806	102,291	SH		SOLE	23	1,076	0	101,215
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747		3,263,790	32,825	SH		DFND	5	32,825	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747		298	3	SH		DFND	2	3	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747		461,156	4,638	SH		DFND	5	4,622	0	16
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747		48,911,497	491,918	SH		SOLE	23	849	0	491,069
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407		4,875,975	114,594	SH		DFND	5	114,594	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407		227,940	5,357	SH		DFND	5	5,157	0	200
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407		3,361	79	SH		DFND	2	79	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407		3,328,886	78,233	SH		SOLE	23	39,986	0	38,247
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100		585,718	11,900	SH		DFND	5	11,900	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100		558,844	11,354	SH		DFND	5	11,354	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100		1,030,792	20,942	SH		SOLE	23	5,798	0	15,144
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511		9,008,790	174,894	SH		DFND	5	164,143	0	10,751
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511		4,023,967	78,046	SH		SOLE	23	77,349	0	697
ISHARES 10-20 YEAR TREASURY	FUND	464288653		1,316,866	12,538	SH		DFND	5	6,807	0	5,731
ISHARES 10-20 YEAR TREASURY	FUND	464288653		42,293,375	402,679	SH		DFND	18	402,679	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653		77,932	742	SH		DFND	2	742	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653		5,347,707	50,916	SH		DFND	5	50,916	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653		104,395,415	993,958	SH		SOLE	23	151,820	0	842,139
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		17,865,005	218,452	SH		OTR	1	213,876	0	4,576
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		22,186,587	271,296	SH		OTR	2	262,563	0	8,733
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		31,812	389	SH		OTR	11	0	389	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		3,389,863	41,451	SH		DFND	1	40,269	0	1,182
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		285,625,237	3,492,605	SH		DFND	2	3,237,742	0	254,863
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		46,648,212	570,411	SH		DFND	5	350,944	0	219,467
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		93,214,152	1,139,816	SH		DFND	4	1,139,816	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		199,473,932	2,439,153	SH		DFND	11	2,439,153	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		53,502,929	654,230	SH		DFND	5	654,230	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457		3,537,967	43,262	SH		SOLE	23	0	0	43,262
ISHARES 20 BOND BUYWRITE	FUND	46436E338		1,255	47	SH		DFND	5	47	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		2,059,688	21,768	SH		OTR	2	20,288	0	1,480
ISHARES 20 YEAR TREASURY BD	FUND	464287432		440,078	4,651	SH		OTR	1	4,651	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		63,869	675	SH		OTR	11	0	675	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		685,427	7,244	SH		DFND	25	7,244	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		95,222,256	1,006,365	SH		DFND	11	1,006,365	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		89,446,473	945,323	SH		DFND	5	945,323	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432		37,525,535	396,592	SH		DFND	5	270,363	0	126,229
ISHARES 20 YEAR TREASURY BD	FUND	464287432		475,749	5,028	SH		DFND	1	4,378	0	650
ISHARES 20 YEAR TREASURY BD	FUND	464287432		65,716,050	694,526	SH		DFND	2	693,110	0	1,416
ISHARES 20 YEAR TREASURY BD	FUND	464287432		240,378,969	2,540,467	SH		SOLE	23	216,033	0	2,324,434
ISHARES 25 YR TREAS STRIPS	FUND	46436E577		1,785	157	SH		DFND	5	157	0	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577		421,488	37,072	SH		SOLE	23	37,072	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		44,843,832	387,219	SH		OTR	1	387,219	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		29,748,346	256,872	SH		OTR	2	256,672	0	200
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		7,662,337	66,163	SH		DFND	5	63,190	0	2,973
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		82,766,049	714,671	SH		DFND	4	714,671	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		270,944,907	2,339,564	SH		DFND	2	2,334,653	0	4,911
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		5,993,631	51,754	SH		DFND	1	45,680	0	6,074
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		9,149,453	79,004	SH		DFND	5	79,004	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		647,355,085	5,589,803	SH		DFND	11	1,521,079	0	4,068,724
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661		11,344,648	97,959	SH		SOLE	23	46,433	0	51,526
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		10,815,473	114,256	SH		OTR	1	114,161	0	95
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		3,145,079	33,225	SH		OTR	4	0	33,225	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		348,159	3,678	SH		OTR	11	0	3,678	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		47,887,926	505,894	SH		OTR	2	505,539	339	16
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		15,884,232	167,803	SH		DFND	1	155,591	0	12,212
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		9,883,072	104,406	SH		DFND	18	104,406	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		791,919,880	8,365,940	SH		DFND	2	8,187,043	0	178,897
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		45,865,799	484,532	SH		DFND	5	216,912	0	267,620
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		27,938,331	295,144	SH		DFND	4	295,144	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		72,920,858	770,345	SH		DFND	5	770,345	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		380,951,029	4,024,414	SH		DFND	11	4,024,414	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440		10,877,192	114,908	SH		SOLE	23	45,392	0	69,516
ISHARES AAA - A RATED CORPOR	FUND	46429B291		1,567	33	SH		DFND	11	33	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291		2,636,435	55,527	SH		SOLE	23	493	0	55,034
ISHARES AGENCY BOND ETF	FUND	464288166		53,485	495	SH		DFND	5	450	0	45
ISHARES AGENCY BOND ETF	FUND	464288166		1,204,219	11,145	SH		SOLE	23	2,048	0	9,097
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		606,101	4,417	SH		OTR	2	4,417	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		170,153	1,240	SH		OTR	1	1,240	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		263,874	1,923	SH		DFND	4	0	0	1,923
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		550,801	4,014	SH		DFND	1	1,828	0	2,186
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		15,916,559	115,993	SH		DFND	5	115,993	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		140,281,653	1,022,312	SH		DFND	2	935,975	0	86,337
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		1,801,424	13,128	SH		DFND	25	13,128	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		44,597	325	SH		DFND	24	325	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		49,672,268	361,990	SH		DFND	5	289,903	0	72,087
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		227,922	1,661	SH		DFND	11	1,661	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556		289,238	2,107	SH		SOLE	23	27	0	2,080
Ishares Bitcoin Tr Shs	COMMON	46438F101		445,170	11,000	SH		SOLE	26	11,000	0	0
Ishares Bitcoin Tr Shs	COMMON	46438F101		32,255	797	SH		SOLE	23	0	0	797
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598		1,102	22	SH		SOLE	23	0	0	22
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		73,436	2,007	SH		OTR	2	2,007	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		98,134	2,682	SH		OTR	1	2,682	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		6,257	171	SH		DFND	11	31	0	140
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		42,591	1,164	SH		DFND	25	1,164	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		27,607,228	754,502	SH		DFND	5	754,502	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		8,058,435	220,236	SH		DFND	1	219,660	0	576
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		22,514,925	615,330	SH		DFND	2	610,403	0	4,927
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		20,453,920	559,003	SH		DFND	4	559,000	0	3
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		11,967,272	327,064	SH		DFND	5	12,445	0	314,619
ISHARES BROAD USD HIGH YIELD	FUND	46435U853		1,871,210	51,140	SH		SOLE	23	31,250	0	19,890
ISHARES BROAD USD INVESTMENT	FUND	464288620		519,783	10,238	SH		DFND	1	0	0	10,238
ISHARES BROAD USD INVESTMENT	FUND	464288620		1,588,086	31,280	SH		DFND	5	31,163	0	117
ISHARES BROAD USD INVESTMENT	FUND	464288620		174,852	3,444	SH		DFND	5	3,444	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620		745,405	14,682	SH		DFND	2	14,682	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620		17,313,957	341,026	SH		SOLE	23	82,256	0	258,770
ISHARES CALIFORNIA MUNI BOND	FUND	464288356		617,692	10,735	SH		DFND	5	5,735	0	5,000
ISHARES CALIFORNIA MUNI BOND	FUND	464288356		15,754,052	273,793	SH		SOLE	23	0	0	273,793
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		1,444,200	60,000	SH		DFND	2	0	0	60,000
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		2,611,114	108,480	SH		DFND	5	89,777	0	18,703
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		50,727,357	2,107,493	SH		DFND	25	2,107,493	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		100,444	4,173	SH		DFND	24	4,173	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		173,232	7,197	SH		DFND	5	7,197	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184		11	0	SH		DFND	6	0	0	0
ISHARES CMBS ETF	FUND	46429B366		114,500	2,431	SH		DFND	5	1,810	0	621
ISHARES CMBS ETF	FUND	46429B366		4,239	90	SH		SOLE	23	0	0	90
iShares Cntry Min VL ETF	COMMON	464286525		3,905,518	37,100	SH		SOLE	26	37,100	0	0
iShares Cntry Min VL ETF	COMMON	464286525		2,014,160	19,133	SH		SOLE	23	100	0	19,033
iShares Cohen & Steers Realty	COMMON	464287564		1,660,253	28,774	SH		SOLE	26	28,774	0	0
iShares Cohen & Steers Realty	COMMON	464287564		765,741	13,271	SH		SOLE	23	0	0	13,271
ISHARES COHEN & STEERS REIT	FUND	464287564		2,155,787	37,362	SH		OTR	2	34,449	0	2,913
ISHARES COHEN & STEERS REIT	FUND	464287564		51,757	897	SH		DFND	5	897	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564		84,973,001	1,472,669	SH		DFND	2	967,572	0	505,097
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102		1,294,523	16,216	SH		DFND	5	14,936	0	1,280
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102		7,105	89	SH		DFND	5	89	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102		9,600,381	120,260	SH		SOLE	23	8,799	0	111,461
iShares Core 10 Year USD Bond ETF	FUND	464289479		1,223,573	23,940	SH		DFND	5	6,822	0	17,118
iShares Core 10 Year USD Bond ETF	FUND	464289479		47,894,977	937,096	SH		DFND	5	937,096	0	0
iShares Core 10 Year USD Bond ETF	FUND	464289479		111,566	2,182	SH		SOLE	23	0	0	2,182
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859		12,999	274	SH		DFND	11	274	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859		62,623,362	1,320,054	SH		DFND	5	1,320,054	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859		18,146,559	382,516	SH		DFND	5	380,199	0	2,317
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859		9,499,560	200,243	SH		SOLE	23	0	0	200,243
ISHARES CORE 5-10 YEAR USD	FUND	46435G417		16,043	374	SH		DFND	5	374	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417		561	12	SH		SOLE	23	0	0	12
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859		165,432	2,252	SH		DFND	5	2,252	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859		704,628	9,592	SH		DFND	5	9,592	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859		259,831	3,536	SH		SOLE	23	2,525	0	1,011
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883		47,873	1,300	SH		DFND	5	1,300	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883		53,102	1,442	SH		DFND	5	1,442	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883		19,518	530	SH		SOLE	23	4	0	526
iShares Core Div Growth	COMMON	46434V621		21,246,797	365,946	SH		SOLE	26	365,946	0	0
iShares Core Div Growth	COMMON	46434V621		22,999,193	396,128	SH		SOLE	23	619	0	395,509
ISHARES CORE DIVIDEND ETF	FUND	46435U861		3,295,375	74,053	SH		SOLE	23	0	0	74,053
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621		8,225,476	141,672	SH		OTR	2	141,672	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621		113,159,288	1,949,006	SH		DFND	5	1,906,024	0	42,982
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621		1,073,065	18,482	SH		DFND	5	18,482	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621		163,613	2,818	SH		DFND	4	90	0	2,728
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621		5,954,866	102,564	SH		DFND	2	102,564	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867		837,555	15,045	SH		DFND	5	8,100	0	6,945
ISHARES CORE GROWTH ALLOCATI	FUND	464289867		145,243	2,609	SH		DFND	5	2,609	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867		341,578	6,135	SH		SOLE	23	189	0	5,946
ISHARES CORE INTL STOCK ETF	FUND	46432F834		85,504	1,260	SH		OTR	2	1,260	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834		5,054,891	74,490	SH		DFND	2	74,490	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834		6,271,282	92,415	SH		DFND	5	90,632	0	1,783
ISHARES CORE INTL STOCK ETF	FUND	46432F834		9,323,828	137,398	SH		DFND	5	137,398	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834		25,193,890	371,261	SH		SOLE	23	6,669	0	364,592
ISHARES CORE MODERATE ALLOCA	FUND	464289875		275,717	6,445	SH		DFND	5	4,955	0	1,490
ISHARES CORE MODERATE ALLOCA	FUND	464289875		2,481	58	SH		DFND	5	58	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		28,866	430	SH		OTR	2	430	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		155,742	2,320	SH		OTR	11	0	2,320	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		16,850	251	SH		OTR	1	0	0	251
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		11,181,307	166,562	SH		DFND	11	166,562	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		2,108,688	31,412	SH		DFND	5	22,102	0	9,310
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		43,164,590	643,000	SH		DFND	4	643,000	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		19,257,180	286,864	SH		DFND	2	286,864	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326		1,836,415	27,356	SH		SOLE	23	259	0	27,097
iShares Core MSCI EAFE	FUND	46432F842		100,161,555	1,349,522	SH		SOLE	26	1,349,522	0	0
iShares Core MSCI EAFE	FUND	46432F842		415,212,288	5,594,345	SH		SOLE	23	614,764	0	4,979,581
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		28,777,692	387,735	SH		OTR	2	384,280	0	3,455
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		1,907,380	25,699	SH		OTR	1	25,699	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		8,232,260	110,917	SH		DFND	5	110,917	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		253,536	3,416	SH		DFND	11	3,416	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		125,914,378	1,696,502	SH		DFND	5	1,000,249	0	696,253
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		2,594,063	34,951	SH		DFND	4	918	0	34,033
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		602,699,354	8,120,444	SH		DFND	2	6,298,323	0	1,822,121
ISHARES CORE MSCI EAFE ETF	FUND	46432F842		32,354,428	435,926	SH		DFND	1	411,688	0	24,238
iShares Core MSCI Emerg Mkt	FUND	46434G103		35,944,641	696,602	SH		SOLE	26	696,602	0	0
iShares Core MSCI Emerg Mkt	FUND	46434G103		157,926,393	3,060,589	SH		SOLE	23	210,980	0	2,849,608
ISHARES CORE MSCI EMERGING	FUND	46434G103		16,978,206	329,035	SH		OTR	2	329,035	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103		2,967,206	57,504	SH		OTR	1	44,060	0	13,444
ISHARES CORE MSCI EMERGING	FUND	46434G103		2,228,965	43,197	SH		DFND	11	43,197	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103		159,031	3,082	SH		DFND	4	262	0	2,820
ISHARES CORE MSCI EMERGING	FUND	46434G103		108,205,974	2,097,015	SH		DFND	5	1,519,697	0	577,318
ISHARES CORE MSCI EMERGING	FUND	46434G103		6,336,170	122,794	SH		DFND	1	70,881	0	51,913
ISHARES CORE MSCI EMERGING	FUND	46434G103		1,182,141,810	22,909,725	SH		DFND	2	21,274,872	0	1,634,853
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		10,449,735	180,635	SH		OTR	2	168,103	0	12,532
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		4,482,854	77,491	SH		OTR	1	63,119	0	14,372
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		695,936	12,030	SH		DFND	5	10,999	0	1,031
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		669,214,296	11,568,095	SH		DFND	2	11,392,950	0	175,145
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		26,793,632	463,157	SH		DFND	1	358,191	0	104,966
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		159,261	2,753	SH		DFND	4	0	0	2,753
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		24,725,668	427,410	SH		DFND	11	427,410	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738		3,905,454	67,510	SH		SOLE	23	7,285	0	60,225
iShares Core MSCI Intl	COMMON	46435G326		1,153,830	17,188	SH		SOLE	26	17,188	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		682,418	10,779	SH		OTR	2	10,328	0	451
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		111,426	1,760	SH		OTR	11	0	1,760	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		827,778	13,075	SH		OTR	1	10,281	0	2,794
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		19,294,292	304,759	SH		DFND	5	304,759	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		15,821,296	249,902	SH		DFND	11	249,902	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		19,362,097	305,830	SH		DFND	2	297,309	0	8,521
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		552,886	8,733	SH		DFND	1	8,733	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		136,496	2,156	SH		DFND	5	2,156	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696		2,175,394	34,361	SH		SOLE	23	25,031	0	9,330
iShares Core MSCI Total	COMMON	46432F834		1,535,468	22,627	SH		SOLE	26	22,627	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200		61,556,674	117,088	SH		OTR	2	116,894	0	194
ISHARES CORE S&P 500 ETF	FUND	464287200		202,235,188	384,675	SH		OTR	4	0	384,675	0
ISHARES CORE S&P 500 ETF	FUND	464287200		9,676,061	18,405	SH		OTR	1	17,925	0	480
ISHARES CORE S&P 500 ETF	FUND	464287200		127,752	243	SH		OTR	11	0	243	0
ISHARES CORE S&P 500 ETF	FUND	464287200		315,001,644	599,170	SH		DFND	11	599,170	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200		2,835,823,370	5,394,068	SH		DFND	2	4,491,178	0	902,890
ISHARES CORE S&P 500 ETF	FUND	464287200		4,205,840,000	8,000,000	SH		DFND	2	8,000,000	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200		403,515,127	767,533	SH		DFND	5	589,177	0	178,356
ISHARES CORE S&P 500 ETF	FUND	464287200		32,502,732	61,824	SH		DFND	5	61,824	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200		46,620,685	88,678	SH		DFND	4	79,891	0	8,787
ISHARES CORE S&P 500 ETF	FUND	464287200		261,314,622	497,051	SH		DFND	18	497,051	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200		91,376,080	173,808	SH		DFND	1	78,866	0	94,942
ISHARES CORE S&P 500 ETF	FUND	464287200		1,510,475,909	2,873,102	SH		SOLE	23	318,431	0	2,554,671
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		20,804,118	342,511	SH		OTR	1	246,843	0	95,668
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		87,198,040	1,435,595	SH		OTR	2	1,432,070	0	3,525
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		114,616	1,887	SH		OTR	11	0	1,887	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		75,955,309	1,250,499	SH		DFND	5	1,025,440	0	225,059
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		3,070,043	50,544	SH		DFND	4	4,445	0	46,099
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		1,770,960,708	29,156,416	SH		DFND	2	28,788,525	0	367,891
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		51,888,603	854,274	SH		DFND	1	746,621	0	107,653
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		49,868	821	SH		DFND	2	821	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		154,856,994	2,549,506	SH		DFND	11	2,549,506	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		4,354,937	71,698	SH		DFND	5	71,698	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507		34,951,420	575,426	SH		SOLE	23	20,245	0	555,181
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		13,779,081	124,675	SH		OTR	2	124,675	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		761,262	6,888	SH		OTR	1	6,888	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		43,634,622	394,812	SH		DFND	2	394,812	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		102,225,032	924,946	SH		DFND	5	642,310	0	282,636
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		18,879,026	170,820	SH		DFND	4	162,605	0	8,215
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		14,745,136	133,416	SH		DFND	5	133,416	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804		91,880,802	831,350	SH		SOLE	23	5,126	0	826,224
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150		27,111,988	235,143	SH		DFND	5	181,530	0	53,613
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150		674,851	5,853	SH		DFND	5	5,853	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150		3,043,344	26,395	SH		DFND	2	26,395	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150		195,434	1,695	SH		DFND	4	728	0	967
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150		86,830,628	753,084	SH		SOLE	23	1,282	0	751,802
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671		63,293	540	SH		DFND	5	540	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671		534,946	4,564	SH		DFND	2	4,564	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671		31,057,251	264,971	SH		DFND	5	253,815	0	11,156
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671		355,029	3,029	SH		DFND	4	362	0	2,667
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671		32,458,327	276,923	SH		SOLE	23	144,615	0	132,308
iShares Core S&P U.S. Value ETF	FUND	464287663		676,039	7,475	SH		DFND	4	0	0	7,475
iShares Core S&P U.S. Value ETF	FUND	464287663		56,198,331	621,388	SH		DFND	5	584,994	0	36,394
iShares Core S&P U.S. Value ETF	FUND	464287663		254,317	2,812	SH		DFND	2	2,812	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663		54,988	608	SH		DFND	5	608	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663		24,145,859	266,980	SH		SOLE	23	146,803	0	120,177
iShares Core S&P Vlu ETF	COMMON	464287663		66,920,106	739,939	SH		SOLE	26	739,939	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613		3,173,839	69,617	SH		DFND	5	39,479	0	30,138
ISHARES CORE TOTAL BOND ETF	FUND	46434V613		759,530,388	16,660,021	SH		SOLE	23	1,728,525	0	14,931,496
ISHARES CORE U.S. AGGREGATE	FUND	464287226		110,183	1,125	SH		OTR	11	0	1,125	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		851,099	8,690	SH		OTR	2	8,690	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		70,563,419	720,476	SH		DFND	5	720,476	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		27,913	285	SH		DFND	25	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		133,272,149	1,360,753	SH		DFND	11	1,360,200	0	553
ISHARES CORE U.S. AGGREGATE	FUND	464287226		35,022,463	357,591	SH		DFND	2	357,591	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		241,416,713	2,464,945	SH		DFND	5	534,750	0	1,930,195
ISHARES CORE U.S. AGGREGATE	FUND	464287226		5,780,027	59,016	SH		DFND	4	59,016	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226		281,630,478	2,875,540	SH		SOLE	23	25,158	0	2,850,382
ISHARES CORE US REIT ETF	FUND	464288521		13,118,269	243,834	SH		DFND	5	90,143	0	153,691
ISHARES CORE US REIT ETF	FUND	464288521		212,564	3,951	SH		DFND	5	3,951	0	0
ISHARES CORE US REIT ETF	FUND	464288521		2,715,516	50,474	SH		SOLE	23	3,669	0	46,805
ISHARES CRNCY HEDGD MSCI EM	FUND	46434G509		256,533	10,000	SH		DFND	5	10,000	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639		1,076,148	29,267	SH		DFND	5	11,630	0	17,637
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639		15,260,213	415,018	SH		SOLE	23	0	0	415,018
iShares DJ Aerospace	COMMON	464288760		1,296,221	9,825	SH		SOLE	26	9,825	0	0
iShares DJ Aerospace	COMMON	464288760		216,746	1,642	SH		SOLE	23	374	0	1,268
iShares DJ Health Care	COMMON	464288828		1,553,299	28,480	SH		SOLE	26	28,480	0	0
iShares DJ Health Care	COMMON	464288828		9	170	SH		SOLE	23	170	0	0
iShares DJ Home Construction	COMMON	464288752		509,156	4,398	SH		SOLE	26	4,398	0	0
iShares DJ Home Construction	COMMON	464288752		40,288	348	SH		SOLE	23	0	0	348
iShares DJ Intl Sel Div	FUND	464288448		10,769,942	384,092	SH		SOLE	26	384,092	0	0
iShares DJ Intl Sel Div	FUND	464288448		89,418	3,188	SH		SOLE	23	0	0	3,188
iShares DJ Med Devices	COMMON	464288810		7,273,593	124,144	SH		SOLE	26	124,144	0	0
iShares DJ Med Devices	COMMON	464288810		1,376,105	23,487	SH		SOLE	23	16,091	0	7,396
iShares DJ Select Div Index	COMMON	464287168		32,551,923	264,263	SH		SOLE	26	264,263	0	0
iShares DJ Select Div Index	COMMON	464287168		3,780,518	30,691	SH		SOLE	23	200	0	30,491
iShares DJ US Basic Materials	COMMON	464287838		227,209	1,538	SH		SOLE	26	1,538	0	0
iShares DJ US Basic Materials	COMMON	464287838		512,319	3,467	SH		SOLE	23	69	0	3,398
iShares DJ US Energy	COMMON	464287796		1,944,991	39,372	SH		SOLE	26	39,372	0	0
iShares DJ US Energy	COMMON	464287796		11,017,127	223,018	SH		SOLE	23	5,398	0	217,620
iShares DJ US Financial Sec	COMMON	464287788		955,544	9,990	SH		SOLE	26	9,990	0	0
iShares DJ US Financial Sec	COMMON	464287788		164,855	1,723	SH		SOLE	23	0	0	1,723
iShares DJ US Healthcare	COMMON	464287762		1,896,293	30,635	SH		SOLE	26	30,635	0	0
iShares DJ US Healthcare	COMMON	464287762		6,943,066	112,165	SH		SOLE	23	180	0	111,985
iShares DJ US Index Fund	COMMON	464287846		445,299	3,476	SH		SOLE	26	3,476	0	0
iShares DJ US Index Fund	COMMON	464287846		440,106	3,435	SH		SOLE	23	0	0	3,435
iShares DJ US Real Estate	COMMON	464287739		3,408,266	37,912	SH		SOLE	26	37,912	0	0
iShares DJ US Real Estate	COMMON	464287739		2,786,437	30,994	SH		SOLE	23	0	0	30,994
iShares DJ US Tech Sector	COMMON	464287721		29,900,604	221,388	SH		SOLE	26	221,388	0	0
iShares DJ US Tech Sector	COMMON	464287721		311,372,614	2,305,439	SH		SOLE	23	203,473	0	2,101,966
iShares DJ US Telecom	COMMON	464287713		833,797	37,934	SH		SOLE	26	37,934	0	0
iShares DJ US Utilities	COMMON	464287697		339,789	4,020	SH		SOLE	26	4,020	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846		444,600	3,471	SH		DFND	5	2,480	0	991
iShares EAFE Min Vol ETF	FUND	46429B689		5,106,992	72,051	SH		SOLE	26	72,051	0	0
iShares EAFE Min Vol ETF	FUND	46429B689		295,785	4,173	SH		SOLE	23	0	0	4,173
iShares Emerg Mkt Dividx	FUND	464286319		4,747,397	181,475	SH		SOLE	26	181,475	0	0
iShares Emerg Mkt Min Vol	FUND	464286533		843,629	14,908	SH		SOLE	26	14,908	0	0
iShares Emerg Mkt Min Vol	FUND	464286533		8,786,559	155,267	SH		SOLE	23	83	0	155,184
iShares Emerg Mkt Sm-Cp ETF	FUND	464286475		325,323	5,528	SH		SOLE	26	5,528	0	0
iShares Emerg Mkt Sm-Cp ETF	FUND	464286475		275,590	4,682	SH		SOLE	23	0	0	4,682
ISHARES EMERGING MARKETS EQU	FUND	46434G889		6,904	155	SH		DFND	5	155	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889		23,603,024	529,928	SH		SOLE	23	22,229	0	507,699
ISHARES ESG ADV TOT USD BOND	FUND	46436E619		14,112,332	329,496	SH		SOLE	23	925	0	328,571
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759		12,210,048	179,216	SH		SOLE	23	635	0	178,581
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767		20,000,091	442,969	SH		SOLE	23	1,803	0	441,166
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243		2,326	95	SH		DFND	5	95	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243		67,393	2,753	SH		DFND	2	2,753	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243		334,054	13,646	SH		DFND	5	13,646	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243		1,036,557	42,343	SH		SOLE	23	0	0	42,343
iShares ESG Aware MSCI EAFE ET	COMMON	46435G516		2,516,658	31,494	SH		SOLE	26	31,494	0	0
iShares ESG Aware MSCI EAFE ET	COMMON	46435G516		4,995,539	62,514	SH		SOLE	23	3	0	62,511
iShares ESG Aware MSCI Em ETF	FUND	46434G863		343,704	10,664	SH		SOLE	26	10,664	0	0
iShares ESG Aware MSCI Em ETF	FUND	46434G863		9,204,276	285,581	SH		SOLE	23	1,199	0	284,382
iShares ESG Aware MSCI USA ETF	COMMON	46435G425		93,777,552	815,741	SH		SOLE	26	815,741	0	0
iShares ESG Aware MSCI USA ETF	COMMON	46435G425		156,590,350	1,362,129	SH		SOLE	23	14,955	0	1,347,174
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663		18,887	469	SH		DFND	5	469	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663		143,522	3,564	SH		DFND	2	3,564	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663		1,456,467	36,167	SH		SOLE	23	0	0	36,167
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		18,353	390	SH		OTR	11	0	390	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		84,454,864	1,794,621	SH		OTR	1	1,789,502	0	5,119
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		3,540,371	75,231	SH		DFND	5	34,046	0	41,185
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		23,182,838	492,623	SH		DFND	11	296,256	0	196,367
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		163,778,494	3,480,206	SH		DFND	2	3,480,206	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		2,560,864	54,417	SH		DFND	1	49,585	0	4,832
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549		21,084,886	448,042	SH		SOLE	23	2,086	0	445,956
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193		17,511,552	761,703	SH		OTR	1	761,703	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193		368	16	SH		DFND	5	16	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193		2,677,990	116,485	SH		DFND	5	101,102	0	15,383
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193		9,432,015	410,266	SH		DFND	2	410,266	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193		23,596,977	1,026,401	SH		SOLE	23	6,084	0	1,020,317
ISHARES ESG MSCI EM LEADERS	FUND	46436E601		198,243	4,523	SH		DFND	5	4,523	0	0
ISHARES ESG MSCI EM LEADERS	FUND	46436E601		1,833,964	41,842	SH		SOLE	23	0	0	41,842
ISHARES ESG MSCI USA LEADERS	FUND	46435U218		142,277	1,516	SH		DFND	5	1,516	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218		61,800,025	658,497	SH		SOLE	23	6,684	0	651,813
ISHARES EUROPE ETF	FUND	464287861		130,657	2,347	SH		DFND	5	2,347	0	0
ISHARES EUROPE ETF	FUND	464287861		7,380,673	132,579	SH		DFND	5	78,586	0	53,993
ISHARES EUROPE ETF	FUND	464287861		283,917	5,100	SH		DFND	4	0	0	5,100
ISHARES EUROPE ETF	FUND	464287861		218,560	3,926	SH		DFND	2	3,926	0	0
ISHARES EUROPE ETF	FUND	464287861		77,389,879	1,390,154	SH		SOLE	23	50,711	0	1,339,443
ISHARES EXPANDED TECH SECTOR	FUND	464287549		604,467	7,014	SH		DFND	4	48	0	6,966
ISHARES EXPANDED TECH SECTOR	FUND	464287549		15,622,193	181,274	SH		DFND	5	137,568	0	43,706
ISHARES EXPANDED TECH SECTOR	FUND	464287549		20,273,414	235,245	SH		DFND	11	0	0	235,245
ISHARES EXPANDED TECH SECTOR	FUND	464287549		10,237,764	118,795	SH		SOLE	23	3,204	0	115,591
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		8,953	105	SH		OTR	1	0	0	105
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		9,433,079	110,626	SH		DFND	5	75,558	0	35,068
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		133,933,248	1,570,696	SH		DFND	11	341	0	1,570,355
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		24,235,013	284,215	SH		DFND	2	282,130	0	2,085
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		124,943,061	1,465,264	SH		DFND	5	1,465,264	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		78,875	925	SH		DFND	1	385	0	540
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		846,949	9,932	SH		DFND	4	402	0	9,530
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515		135,154	1,585	SH		SOLE	23	715	0	870
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381		1,312	22	SH		DFND	5	22	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381		37,939	636	SH		SOLE	23	172	0	464
ISHARES FALLEN ANGELS ETF	FUND	46435G474		20,038	746	SH		DFND	5	746	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474		764,597	28,466	SH		DFND	5	28,466	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474		3,721,963	138,568	SH		SOLE	23	992	0	137,576
ISHARES FLOATING RATE BOND E	FUND	46429B655		8,213,767	160,865	SH		DFND	5	160,865	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655		12,062,465	236,241	SH		DFND	5	178,853	0	57,388
ISHARES FLOATING RATE BOND E	FUND	46429B655		11,583,626	226,863	SH		SOLE	23	1,446	0	225,417
ISHARES FRONTIER AND SELECT	FUND	464286145		8,194	286	SH		DFND	5	286	0	0
iShares FTSE Xinhua Index	FUND	464287184		1,554,061	64,564	SH		SOLE	26	64,564	0	0
ISHARES GEN-IMMUNOLOGY HLTH	FUND	46435U192		8,188	340	SH		SOLE	23	0	0	340
iShares Gl Clean Ene ETF	COMMON	464288224		949,481	67,917	SH		SOLE	26	67,917	0	0
iShares Gl Clean Ene ETF	COMMON	464288224		572,929	40,981	SH		SOLE	23	0	0	40,981
ISHARES GLOBAL 100 ETF	FUND	464287572		612,548	6,851	SH		DFND	5	5,851	0	1,000
ISHARES GLOBAL 100 ETF	FUND	464287572		67,773	758	SH		SOLE	23	0	0	758
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224		126	9	SH		DFND	25	9	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224		1,049,325	75,059	SH		DFND	5	55,395	0	19,664
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275		11,275	134	SH		DFND	4	134	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275		134,961	1,604	SH		DFND	5	1,604	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275		4,880	58	SH		SOLE	23	0	0	58
ISHARES GLOBAL CONSUMER DISC	FUND	464288745		29,883	178	SH		DFND	5	178	0	0
ISHARES GLOBAL CONSUMER DISC	FUND	464288745		509,696	3,036	SH		SOLE	23	0	0	3,036
ISHARES GLOBAL CONSUMER STAP	FUND	464288737		17,638	289	SH		DFND	5	289	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737		38,125	625	SH		SOLE	23	615	0	10
ISHARES GLOBAL ENERGY ETF	FUND	464287341		11,425	266	SH		DFND	4	0	0	266
ISHARES GLOBAL ENERGY ETF	FUND	464287341		1,224,290	28,505	SH		DFND	5	13,451	0	15,054
ISHARES GLOBAL ENERGY ETF	FUND	464287341		294,079	6,847	SH		DFND	5	6,847	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341		99,481,331	2,316,212	SH		SOLE	23	278,228	0	2,037,984
ISHARES GLOBAL FINANCIALS ET	FUND	464287333		209	2	SH		SOLE	23	0	0	2
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		32,696	351	SH		OTR	2	0	0	351
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		44,153	474	SH		OTR	1	0	0	474
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		1,242,900	13,343	SH		DFND	5	11,069	0	2,274
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		39,140,885	420,192	SH		DFND	2	420,192	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		134,509	1,444	SH		DFND	5	1,444	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		10,073,055	108,138	SH		DFND	11	108,138	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		7,825	84	SH		DFND	4	0	0	84
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		831,364	8,925	SH		DFND	1	5,112	0	3,813
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325		5,190,281	55,719	SH		SOLE	23	484	0	55,235
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729		89,122	638	SH		DFND	4	0	0	638
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729		62,581	448	SH		SOLE	23	65	0	383
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372		29,858	627	SH		OTR	2	627	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372		4,429	93	SH		DFND	5	93	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372		5,343,964	112,221	SH		DFND	5	88,840	0	23,381
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372		11,945,477	250,850	SH		DFND	2	250,850	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372		5,901,808	123,935	SH		SOLE	23	4,965	0	118,970
ISHARES GLOBAL MATERIALS ETF	FUND	464288695		268	3	SH		DFND	5	3	0	0
ISHARES GLOBAL MATERIALS ETF	FUND	464288695		3,756	42	SH		DFND	5	42	0	0
ISHARES GLOBAL MATERIALS ETF	FUND	464288695		358	4	SH		SOLE	23	0	0	4
ISHARES GLOBAL REIT ETF	FUND	46434V647		4,026	170	SH		DFND	5	170	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647		517,740	21,864	SH		DFND	5	21,864	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647		527,395	22,271	SH		SOLE	23	0	0	22,271
ISHARES GLOBAL TECH ETF	FUND	464287291		165,031	2,206	SH		OTR	1	0	0	2,206
ISHARES GLOBAL TECH ETF	FUND	464287291		207,523	2,774	SH		OTR	2	866	0	1,908
ISHARES GLOBAL TECH ETF	FUND	464287291		1,957,254	26,163	SH		DFND	5	17,933	0	8,230
ISHARES GLOBAL TECH ETF	FUND	464287291		3,072,447	41,070	SH		DFND	1	23,948	0	17,122
ISHARES GLOBAL TECH ETF	FUND	464287291		44,450	594	SH		DFND	4	0	0	594
ISHARES GLOBAL TECH ETF	FUND	464287291		145,598,514	1,946,244	SH		DFND	2	1,946,244	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291		38,426,007	513,648	SH		DFND	11	513,648	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291		1,025,870	13,713	SH		DFND	25	13,713	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291		9,405,113	125,720	SH		DFND	5	125,720	0	0
iShares Global Tech ETF	COMMON	464287291		2,646,479	35,376	SH		SOLE	26	35,376	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291		10,777,750	144,068	SH		SOLE	23	135	0	143,933
ISHARES GLOBAL TIMBER & FORE	FUND	464288174		337,520	4,000	SH		DFND	5	4,000	0	0
ISHARES GLOBAL TIMBER & FORE	FUND	464288174		79,849	939	SH		SOLE	23	0	0	939
ISHARES GNMA BOND ETF	FUND	46429B333		36,578,663	843,020	SH		SOLE	23	116,219	0	726,801
ISHARES GOLD TR	OPTION	464285954		243,658	5,800	SH	Put	DFND	5	2,200	0	3,600
ISHARES GOLD TRUST	FUND	464285204		652,541	15,533	SH		OTR	2	15,533	0	0
ISHARES GOLD TRUST	FUND	464285204		295,372	7,031	SH		OTR	1	6,775	0	256
ISHARES GOLD TRUST	FUND	464285204		161,086,883	3,834,489	SH		DFND	11	621	0	3,833,868
ISHARES GOLD TRUST	FUND	464285204		65,413,099	1,557,084	SH		DFND	5	1,557,084	0	0
ISHARES GOLD TRUST	FUND	464285204		1,181,321	28,120	SH		DFND	1	942	0	27,178
ISHARES GOLD TRUST	FUND	464285204		202,750,805	4,826,251	SH		DFND	2	4,624,275	0	201,976
ISHARES GOLD TRUST	FUND	464285204		258,277	6,148	SH		DFND	4	3,048	0	3,100
ISHARES GOLD TRUST	FUND	464285204		23,002,870	547,557	SH		DFND	5	363,028	0	184,529
ISHARES GOLD TRUST	FUND	464285204		365,403	8,698	SH		SOLE	23	0	0	8,698
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596		26,499,447	255,939	SH		SOLE	23	21,764	0	234,175
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853		113,400	4,200	SH		DFND	5	4,200	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853		61,128	2,264	SH		DFND	5	2,264	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853		113,880	4,217	SH		SOLE	23	0	0	4,217
iShares Hdg MSCI EAFE	FUND	46434V803		3,603,881	103,322	SH		SOLE	26	103,322	0	0
iShares High Div Equity Fund	COMMON	46429B663		22,886,463	207,662	SH		SOLE	26	207,662	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250		1,644,809	35,205	SH		SOLE	23	0	0	35,205
ISHARES IBNDS DEC 2032 TT	FUND	46436E296		115,164	5,080	SH		DFND	5	5,080	0	0
ISHARES IBONDS DEC 2024 TERM	FUND	46435U697		2,762,611	106,459	SH		DFND	5	106,459	0	0
ISHARES IBONDS DEC 2024 TERM	FUND	46436E874		2,877,133	120,181	SH		DFND	5	120,181	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4		97,870	3,907	SH		DFND	5	3,907	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4		18,287	730	SH		DFND	5	652	0	78
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4		19,043	760	SH		SOLE	23	0	0	760
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866		5,879,467	253,098	SH		DFND	5	253,098	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46435U432		10,404	393	SH		SOLE	23	0	0	393
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1		42,723	1,722	SH		DFND	5	1,722	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1		2,483,431	100,098	SH		DFND	5	56,703	0	43,395
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1		28,974	1,167	SH		SOLE	23	0	0	1,167
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0		24,112	1,011	SH		DFND	5	1,011	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0		2,218,503	93,019	SH		DFND	5	53,860	0	39,159
ISHARES IBONDS DEC 2026 TERM	FUND	46436E858		22,960	1,011	SH		DFND	5	1,011	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0		29,098	1,220	SH		SOLE	23	0	0	1,220
ISHARES IBONDS DEC 2028 ETF	FUND	46435U515		29,529	1,185	SH		SOLE	23	0	0	1,185
ISHARES IBONDS DEC 2029 TERM	FUND	46436E825		64,500	3,000	SH		DFND	5	3,000	0	0
ISHARES IBONDS DEC 2030 CORP	FUND	46436E726		29,882	1,396	SH		SOLE	23	0	0	1,396
ISHARES IBONDS DEC 2030 TREA	FUND	46436E593		67,970	3,500	SH		DFND	5	3,500	0	0
ISHARES IBONDS DEC 2032 TC	FUND	46436E312		643,348	25,931	SH		DFND	5	25,931	0	0
ISHARES IBONDS DEC 2032 TC	FUND	46436E312		37,215	1,500	SH		DFND	2	1,500	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		1,010	13	SH		DFND	11	13	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		15,258,477	196,301	SH		DFND	25	196,301	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		804,305,190	10,347,423	SH		DFND	5	10,347,423	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		6,335,228	81,503	SH		DFND	5	54,547	0	26,956
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		21,714,420	279,357	SH		DFND	2	279,357	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513		2,760,305	35,511	SH		SOLE	23	0	0	35,511
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		682,928	6,270	SH		DFND	2	6,270	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		5,119	47	SH		DFND	11	47	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		6,896,488	63,317	SH		DFND	25	63,317	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		58,380,031	535,990	SH		DFND	5	269,955	0	266,035
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		139,860,033	1,284,062	SH		DFND	4	1,284,062	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242		51,808,671	475,658	SH		SOLE	23	16,192	0	459,466
ISHARES INC	OPTION	464286900		109,417,500	3,375,000	SH	Call	DFND	5	3,375,000	0	0
ISHARES INC	OPTION	464286950		196,705,108	6,067,400	SH	Put	DFND	5	6,067,400	0	0
ISHARES INC	OPTION	464286901		7,547,970	485,400	SH	Call	DFND	5	485,400	0	0
ISHARES INC	OPTION	46434G902		112,947,050	1,583,000	SH	Call	DFND	5	1,583,000	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863		6,578,626	204,115	SH		OTR	1	204,115	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863		32,875	1,020	SH		OTR	2	750	0	270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863		3,047,540	94,556	SH		DFND	5	63,795	0	30,761
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863		36,505,277	1,132,649	SH		DFND	2	1,132,649	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863		2,244,143	69,629	SH		DFND	1	69,629	0	0
Ishares Inc Msci Emrg Chn	COMMON	46434G764		27,690,965	480,996	SH		SOLE	26	480,996	0	0
Ishares Inc Msci Emrg Chn	COMMON	46434G764		251,850,031	4,374,674	SH		SOLE	23	562,573	0	3,812,101
iShares Inc MSCI Isr Cap ETF	COMMON	464286632		203,215	3,187	SH		SOLE	26	3,187	0	0
ISHARES INDIA 50 ETF	FUND	464289529		5,750	114	SH		DFND	25	114	0	0
iShares India 50 ETF	FUND	464289529		410,077	8,130	SH		SOLE	26	8,130	0	0
ISHARES INDIA 50 ETF	FUND	464289529		11,016	218	SH		SOLE	23	0	0	218
ISHARES INT HEDG CORP BD ETF	FUND	46431W705		29,717	316	SH		SOLE	23	0	0	316
ISHARES INTERMEDIATE GOVERNM	FUND	464288612		5,626,670	54,113	SH		DFND	5	44,112	0	10,001
ISHARES INTERMEDIATE GOVERNM	FUND	464288612		114,453	1,100	SH		SOLE	23	0	0	1,100
ISHARES INTERNATIONAL DEVELO	FUND	464288422		9,200	324	SH		SOLE	23	0	0	324
ISHARES INTERNATIONAL DEVELO	FUND	46436E510		8,510	240	SH		SOLE	23	0	0	240
ISHARES INTERNATIONAL EQUITY	FUND	46434V274		1,640,262	54,968	SH		SOLE	23	0	0	54,968
ISHARES INTERNATIONAL SELECT	FUND	464288448		260,520	9,291	SH		OTR	2	9,291	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448		135,882	4,846	SH		DFND	2	4,846	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448		9,768,884	348,391	SH		DFND	5	257,927	0	90,464
ISHARES INTERNATIONAL SELECT	FUND	464288448		140	5	SH		DFND	5	5	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448		84	3	SH		DFND	11	3	0	0
ISHARES INTERNATIONAL TREASU	FUND	464288117		1,152,480	29,081	SH		DFND	5	23,788	0	5,293
ISHARES INTL AGGREGATE BOND	FUND	46435G672		71,429	1,430	SH		OTR	2	1,430	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672		278,771	5,581	SH		OTR	1	5,581	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672		110,240	2,207	SH		DFND	1	156	0	2,051
ISHARES INTL AGGREGATE BOND	FUND	46435G672		249,433,417	4,993,662	SH		DFND	11	1,358,828	0	3,634,834
ISHARES INTL AGGREGATE BOND	FUND	46435G672		93,656	1,875	SH		DFND	5	1,875	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672		64,684,151	1,294,978	SH		DFND	2	1,293,943	0	1,035
ISHARES INTL AGGREGATE BOND	FUND	46435G672		62,937	1,260	SH		DFND	5	1,260	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672		905,043	18,118	SH		SOLE	23	0	0	18,118
ISHARES INTL DIV GROWTH ETF	FUND	46435G524		10,743,335	159,491	SH		SOLE	23	288	0	159,203
ISHARES INVESTMENT GRADE SYS	FUND	46435G219		1,520,227	33,895	SH		SOLE	23	1,604	0	32,291
ISHARES JP MORGAN EM CORPORATE	FUND	464286251		219,255	4,929	SH		SOLE	23	0	0	4,929
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517		113,348	3,142	SH		DFND	5	3,142	0	0
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517		7,792	216	SH		SOLE	23	0	0	216
ISHARES JP MORGAN USD EMERGI	FUND	464288281		900,645	10,044	SH		OTR	1	0	0	10,044
ISHARES JP MORGAN USD EMERGI	FUND	464288281		15,513	173	SH		OTR	11	0	173	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281		790,710	8,818	SH		DFND	1	5,457	0	3,361
ISHARES JP MORGAN USD EMERGI	FUND	464288281		1,614	18	SH		DFND	4	0	0	18
ISHARES JP MORGAN USD EMERGI	FUND	464288281		286,944	3,200	SH		DFND	18	3,200	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281		208,923,299	2,329,913	SH		DFND	2	2,287,829	0	42,084
ISHARES JP MORGAN USD EMERGI	FUND	464288281		22,784,161	254,089	SH		DFND	11	254,089	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281		1,170,283	13,051	SH		DFND	5	9,347	0	3,704
ISHARES JP MORGAN USD EMERGI	FUND	464288281		31,592,628	352,321	SH		DFND	5	352,321	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281		55,628,997	620,375	SH		SOLE	23	61,214	0	559,161
ISHARES JPM BRD USD EM B ETF	FUND	46436E262		7,372,129	141,000	SH		DFND	5	141,000	0	0
iShares Large Growth Index	COMMON	464287119		4,875,387	64,592	SH		SOLE	26	64,592	0	0
iShares Large Growth Index	COMMON	464287119		936,293	12,395	SH		SOLE	23	11,286	0	1,110
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		241,456	8,490	SH		OTR	1	0	0	8,490
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		108,356	3,810	SH		DFND	1	1,378	0	2,432
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		10,894,568	383,072	SH		DFND	2	382,759	0	313
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		591,950	20,814	SH		DFND	5	9,528	0	11,286
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		3,716,681	130,685	SH		DFND	11	24,020	0	106,665
ISHARES LATIN AMERICA 40 ETF	FUND	464287390		541,782	19,050	SH		DFND	5	19,050	0	0
ISHARES MBS ETF	FUND	464288588		359,883	3,894	SH		OTR	2	3,894	0	0
ISHARES MBS ETF	FUND	464288588		3,796,059	41,074	SH		OTR	1	41,074	0	0
ISHARES MBS ETF	FUND	464288588		1,838,326	19,891	SH		OTR	11	0	19,891	0
ISHARES MBS ETF	FUND	464288588		1,786,155,333	19,326,502	SH		DFND	11	19,050,876	0	275,626
ISHARES MBS ETF	FUND	464288588		19,116,800	206,847	SH		DFND	5	206,847	0	0
ISHARES MBS ETF	FUND	464288588		14,872,042	160,918	SH		DFND	5	65,908	0	95,010
ISHARES MBS ETF	FUND	464288588		7,055,620	76,343	SH		DFND	25	76,343	0	0
ISHARES MBS ETF	FUND	464288588		142,905,164	1,546,258	SH		DFND	2	1,242,913	0	303,345
ISHARES MBS ETF	FUND	464288588		2,735,447	29,598	SH		DFND	1	29,598	0	0
ISHARES MBS ETF	FUND	464288588		354,208,437	3,832,595	SH		SOLE	23	76,895	0	3,755,700
ISHARES MICRO-CAP ETF	FUND	464288869		5,578,860	46,034	SH		DFND	5	17,429	0	28,605
ISHARES MICRO-CAP ETF	FUND	464288869		121,190	1,000	SH		SOLE	23	2	0	998
iShares Mlt Fctr Emerg Mkt	COMMON	46434G889		472,124	10,600	SH		SOLE	26	10,600	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119		2,579,303	34,172	SH		DFND	2	34,172	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119		11,869,004	157,247	SH		DFND	5	52,966	0	104,281
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208		21,412	294	SH		DFND	5	294	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208		31,098	427	SH		SOLE	23	0	0	427
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307		63,776	902	SH		SOLE	23	0	0	902
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406		80,157	1,104	SH		SOLE	23	0	0	1,104
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875		3,787	190	SH		DFND	5	190	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875		495,838	24,879	SH		SOLE	23	0	0	24,879
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703		5,324	87	SH		OTR	4	0	87	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703		89,352	1,460	SH		DFND	5	860	0	600
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505		2,586	46	SH		SOLE	23	0	0	46
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604		838	18	SH		SOLE	23	0	0	18
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703		31,944	522	SH		SOLE	23	0	0	522
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127		8,356,661	115,312	SH		DFND	5	33,572	0	81,740
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109		4,933,643	64,190	SH		DFND	5	23,523	0	40,667
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109		1,636,193	21,287	SH		SOLE	23	0	0	21,287
ISHARES MORTGAGE REAL ESTATE	FUND	46435G342		618,068	26,595	SH		DFND	5	17,054	0	9,541
iShares Mrgstr MD Cp Growth	COMMON	464288307		3,416,040	48,331	SH		SOLE	26	48,331	0	0
iShares Mrngstr Lg-Cp VL	COMMON	464288109		1,108,341	14,420	SH		SOLE	26	14,420	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449		37,544	957	SH		SOLE	23	5	0	952
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		214,124	5,399	SH		OTR	1	5,399	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		54,810	1,382	SH		OTR	2	1,382	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		8,504	214	SH		DFND	4	0	0	214
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		84,634	2,134	SH		DFND	1	151	0	1,983
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		2,064,462	52,054	SH		DFND	5	45,359	0	6,695
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		49,712,700	1,253,472	SH		DFND	2	1,252,192	0	1,280
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		192,088,094	4,843,371	SH		DFND	11	1,318,072	0	3,525,299
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456		9,965,646	251,276	SH		SOLE	23	2,487	0	248,789
ISHARES MSCI ACWI ETF	FUND	464288257		1,403,276	12,742	SH		OTR	2	12,742	0	0
ISHARES MSCI ACWI ETF	FUND	464288257		66,078	600	SH		DFND	25	600	0	0
ISHARES MSCI ACWI ETF	FUND	464288257		3,746,182	34,016	SH		DFND	5	34,016	0	0
ISHARES MSCI ACWI ETF	FUND	464288257		12,885	117	SH		DFND	4	0	0	117
ISHARES MSCI ACWI ETF	FUND	464288257		420,366	3,817	SH		DFND	1	3,817	0	0
ISHARES MSCI ACWI ETF	FUND	464288257		19,871,086	180,433	SH		DFND	5	134,043	0	46,390
ISHARES MSCI ACWI ETF	FUND	464288257		10,092,313	91,640	SH		DFND	2	91,640	0	0
ISHARES MSCI ACWI ETF	FUND	464288257		1,099,573	9,984	SH		SOLE	23	146	0	9,838
ISHARES MSCI ACWI EX US ETF	FUND	464288240		6,033	113	SH		DFND	11	113	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240		4,232,813	79,281	SH		DFND	5	33,153	0	46,128
ISHARES MSCI ACWI EX US ETF	FUND	464288240		4,080,331	76,425	SH		DFND	5	76,425	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240		12,336,149	231,057	SH		SOLE	23	28,766	0	202,291
iShares MSCI ACWI ex-US Index	FUND	464288240		6,986,303	130,854	SH		SOLE	26	130,854	0	0
iShares MSCI ACWI Index	FUND	464288257		34,558,564	313,798	SH		SOLE	26	313,798	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464		139,824	779	SH		OTR	2	656	0	123
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464		4,220,917	23,516	SH		DFND	2	23,516	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464		6,667,922	37,149	SH		DFND	5	36,109	0	1,040
ISHARES MSCI AGRICULTURE PRO	FUND	464286350		18,972	492	SH		SOLE	23	0	0	492
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		2,658,984	39,247	SH		OTR	1	28,294	0	10,953
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		4,404,428	65,010	SH		OTR	2	64,791	0	219
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		35,955,061	530,702	SH		DFND	1	528,478	0	2,224
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		186,948,876	2,759,393	SH		DFND	2	2,758,994	0	399
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		8,198	121	SH		DFND	11	121	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		3,426,321	50,573	SH		DFND	5	50,573	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182		6,437	95	SH		SOLE	23	0	0	95
iShares MSCI All Country Asia	FUND	464288182		442,745	6,535	SH		SOLE	26	6,535	0	0
iShares MSCI Australia	FUND	464286103		448,157	18,173	SH		SOLE	26	18,173	0	0
iShares MSCI Australia	FUND	464286103		743,820	30,163	SH		SOLE	23	12,393	0	17,770
ISHARES MSCI AUSTRALIA ETF	FUND	464286103		12,330	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103		1,407,149	57,062	SH		DFND	5	19,885	0	37,177
ISHARES MSCI AUSTRALIA ETF	FUND	464286103		1,554	63	SH		DFND	4	0	0	63
ISHARES MSCI AUSTRALIA ETF	FUND	464286103		22,451,080	910,425	SH		DFND	5	910,425	0	0
ISHARES MSCI AUSTRIA ETF	FUND	464286202		1,151	53	SH		DFND	5	53	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400		19,837,798	611,900	SH		OTR	4	0	0	611,900
ISHARES MSCI BRAZIL ETF	FUND	464286400		396,367	12,226	SH		OTR	1	0	0	12,226
ISHARES MSCI BRAZIL ETF	FUND	464286400		331,721	10,232	SH		DFND	1	3,775	0	6,457
ISHARES MSCI BRAZIL ETF	FUND	464286400		26,596,525	820,374	SH		DFND	2	819,833	0	541
ISHARES MSCI BRAZIL ETF	FUND	464286400		9,122,793	281,394	SH		DFND	5	172,008	0	109,386
ISHARES MSCI BRAZIL ETF	FUND	464286400		181,001	5,583	SH		DFND	25	5,583	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400		9,954,788	307,057	SH		DFND	11	65,820	0	241,237
ISHARES MSCI BRAZIL ETF	FUND	464286400		49,151,119	1,516,074	SH		DFND	5	1,516,074	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400		10,505	324	SH		SOLE	23	0	0	324
ISHARES MSCI CANADA ETF	FUND	464286509		4,507,815	117,759	SH		OTR	1	105,333	0	12,426
ISHARES MSCI CANADA ETF	FUND	464286509		15,347,524	400,928	SH		OTR	2	395,669	0	5,259
ISHARES MSCI CANADA ETF	FUND	464286509		17,264	451	SH		OTR	11	0	451	0
ISHARES MSCI CANADA ETF	FUND	464286509		15,319,656	400,200	SH		DFND	1	334,391	0	65,809
ISHARES MSCI CANADA ETF	FUND	464286509		27,423,371	716,389	SH		DFND	4	0	0	716,389
ISHARES MSCI CANADA ETF	FUND	464286509		145,885	3,811	SH		DFND	5	3,247	0	564
ISHARES MSCI CANADA ETF	FUND	464286509		396,862,617	10,367,362	SH		DFND	2	10,260,564	0	106,798
ISHARES MSCI CANADA ETF	FUND	464286509		210,896,195	5,509,305	SH		DFND	11	5,509,305	0	0
ISHARES MSCI CANADA ETF	FUND	464286509		19,262,726	503,206	SH		DFND	5	503,206	0	0
ISHARES MSCI CANADA ETF	FUND	464286509		2,386,261	62,337	SH		SOLE	23	15,457	0	46,880
iShares MSCI CDA Index	FUND	464286509		270,915	7,077	SH		SOLE	26	7,077	0	0
ISHARES MSCI CHILE ETF	FUND	464286640		292,589	11,012	SH		OTR	1	0	0	11,012
ISHARES MSCI CHILE ETF	FUND	464286640		6,048,368	227,639	SH		DFND	11	46,445	0	181,194
ISHARES MSCI CHILE ETF	FUND	464286640		76,336	2,873	SH		DFND	5	2,873	0	0
ISHARES MSCI CHILE ETF	FUND	464286640		4,198	158	SH		DFND	5	158	0	0
ISHARES MSCI CHILE ETF	FUND	464286640		16,678,175	627,707	SH		DFND	2	627,281	0	426
ISHARES MSCI CHILE ETF	FUND	464286640		192,340	7,239	SH		DFND	1	2,653	0	4,586
ISHARES MSCI CHILE ETF	FUND	464286640		106	4	SH		DFND	4	0	0	4
ISHARES MSCI CHILE ETF	FUND	464286640		2,420	91	SH		SOLE	23	0	0	91
ISHARES MSCI CHINA A ETF	FUND	46434V514		5,452,899	210,131	SH		DFND	10	210,131	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514		1,272	49	SH		DFND	5	49	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514		0	1	SH		SOLE	23	0	0	1
ISHARES MSCI CHINA ETF	FUND	46429B671		394,638	9,933	SH		OTR	1	0	0	9,933
ISHARES MSCI CHINA ETF	FUND	46429B671		9,482,319	238,669	SH		DFND	11	53,288	0	185,381
ISHARES MSCI CHINA ETF	FUND	46429B671		7,407,341	186,442	SH		DFND	5	186,442	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671		2,781	70	SH		DFND	25	70	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671		4,252,898	107,045	SH		DFND	10	107,045	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671		611,882	15,401	SH		DFND	1	2,681	0	12,720
ISHARES MSCI CHINA ETF	FUND	46429B671		55,467,808	1,396,119	SH		DFND	2	1,351,740	0	44,379
ISHARES MSCI CHINA ETF	FUND	46429B671		1,943,830	48,926	SH		DFND	5	44,934	0	3,992
ISHARES MSCI CHINA ETF	FUND	46429B671		165,515	4,166	SH		SOLE	23	916	0	3,250
iShares MSCI China Index	FUND	46429B671		2,027,825	51,040	SH		SOLE	26	51,040	0	0
ISHARES MSCI DENMARK ETF	FUND	46429B523		2,199	18	SH		DFND	4	0	0	18
ISHARES MSCI EAFE ETF	FUND	464287465		15,261,246	191,100	SH		OTR	4	0	191,100	0
ISHARES MSCI EAFE ETF	FUND	464287465		146,081,509	1,829,220	SH		OTR	2	1,813,467	0	15,753
ISHARES MSCI EAFE ETF	FUND	464287465		30,517,621	382,139	SH		OTR	1	329,428	0	52,711
ISHARES MSCI EAFE ETF	FUND	464287465		32,106,675	402,037	SH		DFND	11	402,037	0	0
ISHARES MSCI EAFE ETF	FUND	464287465		434,290,180	5,438,143	SH		DFND	5	5,438,143	0	0
ISHARES MSCI EAFE ETF	FUND	464287465		117,140,565	1,466,824	SH		DFND	5	948,973	0	517,851
ISHARES MSCI EAFE ETF	FUND	464287465		1,145,103,915	14,338,892	SH		DFND	2	14,247,144	0	91,748
ISHARES MSCI EAFE ETF	FUND	464287465		80,209,627	1,004,378	SH		DFND	25	1,004,378	0	0
ISHARES MSCI EAFE ETF	FUND	464287465		78,734,932	985,912	SH		DFND	1	938,367	0	47,545
ISHARES MSCI EAFE ETF	FUND	464287465		1,031,552	12,917	SH		DFND	4	2,292	0	10,625
ISHARES MSCI EAFE ETF	FUND	464287465		23,233,046	290,921	SH		SOLE	23	51,565	0	239,356
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		264,249	2,546	SH		OTR	2	2,193	0	353
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		47,328	456	SH		OTR	1	0	0	456
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		10,385,124	100,059	SH		DFND	11	100,059	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		1,794,529	17,290	SH		DFND	1	13,997	0	3,293
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		7,588,813	73,117	SH		DFND	5	55,156	0	17,961
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		58,627,754	564,869	SH		DFND	2	564,869	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		89,778	865	SH		DFND	4	0	0	865
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885		391,970,891	3,776,576	SH		SOLE	23	382,287	0	3,394,289
iShares MSCI EAFE Index	FUND	464287465		87,674,684	1,097,855	SH		SOLE	26	1,097,855	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689		60,532	854	SH		OTR	2	854	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689		5,056,934	71,345	SH		DFND	5	56,019	0	15,326
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689		441,653	6,231	SH		DFND	2	6,231	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689		747,997	10,553	SH		DFND	5	10,553	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689		82,221	1,160	SH		DFND	25	1,160	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		6,333	100	SH		OTR	2	100	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		5,284,699	83,447	SH		DFND	5	83,030	0	417
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		63	1	SH		DFND	5	1	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		1,301,305	20,548	SH		DFND	2	20,548	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		45,788	723	SH		DFND	4	0	0	723
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273		751,817	11,870	SH		SOLE	23	1,482	0	10,388
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		646,544	11,885	SH		OTR	2	11,885	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		97,558,621	1,793,357	SH		DFND	5	1,708,291	0	85,066
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		75,776,045	1,392,942	SH		DFND	2	309,049	0	1,083,893
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		816	15	SH		DFND	11	15	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		1,005,530	18,484	SH		DFND	1	18,484	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		29,757	547	SH		DFND	4	0	0	547
ISHARES MSCI EAFE VALUE ETF	FUND	464288877		374,594,810	6,885,934	SH		SOLE	23	688,178	0	6,197,755
iShares MSCI EAFE Value Index	FUND	464288877		33,911,902	623,381	SH		SOLE	26	623,381	0	0
iShares MSCI Emerg Mkt	FUND	464287234		27,827,537	677,399	SH		SOLE	26	677,399	0	0
iShares MSCI Emerg Mkt	FUND	464287234		14,444,498	351,618	SH		SOLE	23	6,612	0	345,006
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426		3,337	49	SH		DFND	5	49	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426		180,919	2,656	SH		SOLE	23	0	0	2,656
ISHARES MSCI EMERGING MARKET	FUND	464287234		337,472	8,215	SH		OTR	2	8,215	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234		53,815	1,310	SH		DFND	4	0	0	1,310
ISHARES MSCI EMERGING MARKET	FUND	464287234		32,660,654	795,050	SH		DFND	1	795,050	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234		38,413,497	935,090	SH		DFND	5	487,887	0	447,203
ISHARES MSCI EMERGING MARKET	FUND	464287234		29,139,728	709,341	SH		DFND	2	709,341	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234		144,992,969	3,529,527	SH		DFND	25	3,529,527	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234		172,457,765	4,198,095	SH		DFND	5	4,198,095	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234		1,071,449	26,082	SH		DFND	10	26,082	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533		593,912	10,495	SH		OTR	2	10,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533		4,287,655	75,767	SH		DFND	5	65,118	0	10,649
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533		3,092,247	54,643	SH		DFND	2	54,643	0	0
ISHARES MSCI EMERGING MKT SM	FUND	464286475		6,885	117	SH		DFND	4	0	0	117
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764		112,836,970	1,959,996	SH		DFND	18	1,959,996	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764		7,938,961	137,901	SH		DFND	5	129,608	0	8,293
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764		16,925,580	294,000	SH		DFND	2	294,000	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764		112,358,102	1,951,678	SH		DFND	4	0	0	1,951,678
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		19,829	872	SH		OTR	2	0	0	872
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		24,446	1,075	SH		OTR	1	0	0	1,075
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		422,350	18,573	SH		DFND	5	9,103	0	9,470
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		377,871	16,617	SH		DFND	1	8,293	0	8,324
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		321,907	14,156	SH		DFND	4	0	0	14,156
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		20,995,615	923,290	SH		DFND	2	923,290	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		5,393,951	237,201	SH		DFND	11	237,201	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180		396,292	17,427	SH		SOLE	23	17,150	0	277
ISHARES MSCI EUROPE SMALL-CA	FUND	464288497		28,830	509	SH		SOLE	23	0	0	509
iShares MSCI Eurozone ETF	FUND	464286608		134,288	2,630	SH		DFND	11	2,630	0	0
iShares MSCI Eurozone ETF	FUND	464286608		16,433,661	321,850	SH		DFND	2	321,850	0	0
iShares MSCI Eurozone ETF	FUND	464286608		3,741,115	73,269	SH		DFND	5	64,555	0	8,714
iShares MSCI Eurozone ETF	FUND	464286608		3,146,317	61,620	SH		DFND	5	61,620	0	0
iShares MSCI Eurozone ETF	FUND	464286608		697,440	13,659	SH		SOLE	23	716	0	12,943
iShares MSCI Eurzone ETF	FUND	464286608		5,164,513	101,146	SH		SOLE	26	101,146	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707		28,200	681	SH		DFND	5	681	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707		4,389	106	SH		DFND	4	0	0	106
ISHARES MSCI FRANCE ETF	FUND	464286707		16,274	393	SH		DFND	5	157	0	236
ISHARES MSCI FRANCE ETF	FUND	464286707		1,619	39	SH		SOLE	23	0	0	39
ISHARES MSCI GERMANY ETF	FUND	464286806		935,704	29,471	SH		DFND	5	29,471	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806		160,401	5,052	SH		DFND	25	5,052	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806		76,772	2,418	SH		DFND	5	96	0	2,322
ISHARES MSCI GERMANY ETF	FUND	464286806		3,778	119	SH		DFND	4	0	0	119
ISHARES MSCI GERMANY ETF	FUND	464286806		16,637	524	SH		SOLE	23	524	0	0
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855		9,484	375	SH		DFND	5	375	0	0
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855		80,498	3,183	SH		SOLE	23	0	0	3,183
ISHARES MSCI GLOBAL METALS &	FUND	46434G848		828,237	19,861	SH		SOLE	23	0	0	19,861
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525		73,689	700	SH		DFND	4	0	0	700
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525		3,463,909	32,905	SH		DFND	5	32,605	0	300
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525		44,950	427	SH		DFND	2	427	0	0
iShares MSCI Growth Index	FUND	464288885		32,770,363	315,737	SH		SOLE	26	315,737	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871		368,442	23,694	SH		DFND	5	21,400	0	2,294
ISHARES MSCI HONG KONG ETF	FUND	464286871		2,143,023	137,815	SH		DFND	25	137,815	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598		4,861,842	94,240	SH		OTR	1	81,997	0	12,243
ISHARES MSCI INDIA ETF	FUND	46429B598		477,569	9,257	SH		DFND	1	4,197	0	5,060
ISHARES MSCI INDIA ETF	FUND	46429B598		37,348,787	723,954	SH		DFND	2	723,485	0	469
ISHARES MSCI INDIA ETF	FUND	46429B598		56,029,268	1,086,049	SH		DFND	8	15,600	1,070,449	0
ISHARES MSCI INDIA ETF	FUND	46429B598		42,531,983	824,423	SH		DFND	4	192,147	0	632,276
ISHARES MSCI INDIA ETF	FUND	46429B598		23,349,376	452,595	SH		DFND	5	346,029	0	106,566
ISHARES MSCI INDIA ETF	FUND	46429B598		12,980,560	251,610	SH		DFND	11	51,076	0	200,534
ISHARES MSCI INDIA ETF	FUND	46429B598		52,804,945	1,023,550	SH		DFND	10	1,023,550	0	0
iShares MSCI India ETF	COMMON	46429B598		890,958	17,270	SH		SOLE	26	17,270	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614		41,530	591	SH		DFND	5	591	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614		4,568	65	SH		SOLE	23	0	0	65
ISHARES MSCI INDONESIA ETF	FUND	46429B309		207,299	9,201	SH		OTR	1	0	0	9,201
ISHARES MSCI INDONESIA ETF	FUND	46429B309		159,287	7,070	SH		DFND	1	2,603	0	4,467
ISHARES MSCI INDONESIA ETF	FUND	46429B309		4,860,870	215,751	SH		DFND	11	45,394	0	170,357
ISHARES MSCI INDONESIA ETF	FUND	46429B309		13,103,110	581,585	SH		DFND	2	581,169	0	416
ISHARES MSCI INDONESIA ETF	FUND	46429B309		3,380	150	SH		DFND	5	150	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409		1,575,149	55,797	SH		DFND	5	47,105	0	8,692
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409		1,186	42	SH		DFND	4	0	0	42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409		20,523	727	SH		DFND	2	727	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409		102,463,220	3,629,586	SH		SOLE	23	147,587	0	3,481,999
ISHARES MSCI ITALY ETF	FUND	46434G830		2,468,246	65,436	SH		DFND	5	65,436	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830		15,088	400	SH		DFND	5	140	0	260
ISHARES MSCI ITALY ETF	FUND	46434G830		3,395	90	SH		DFND	4	0	0	90
ISHARES MSCI ITALY ETF	FUND	46434G830		4,338	115	SH		SOLE	23	0	0	115
ISHARES MSCI JAPAN ETF	FUND	46434G822		86,498,104	1,212,307	SH		OTR	2	1,204,288	0	8,019
ISHARES MSCI JAPAN ETF	FUND	46434G822		207,629	2,910	SH		OTR	11	0	2,910	0
ISHARES MSCI JAPAN ETF	FUND	46434G822		30,605,440	428,948	SH		OTR	1	400,216	0	28,732
ISHARES MSCI JAPAN ETF	FUND	46434G822		1,475,430,239	20,678,770	SH		DFND	2	20,241,433	0	437,337
ISHARES MSCI JAPAN ETF	FUND	46434G822		92,358,722	1,294,446	SH		DFND	4	131,834	0	1,162,612
ISHARES MSCI JAPAN ETF	FUND	46434G822		42,104,134	590,107	SH		DFND	1	494,115	0	95,992
ISHARES MSCI JAPAN ETF	FUND	46434G822		47,767,897	669,487	SH		DFND	18	669,487	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822		9,467,003	132,684	SH		DFND	5	83,358	0	49,326
ISHARES MSCI JAPAN ETF	FUND	46434G822		468,812,524	6,570,603	SH		DFND	11	6,570,603	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822		184,028,631	2,579,238	SH		DFND	5	2,579,238	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822		951,024	13,329	SH		DFND	25	13,329	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822		9,310,605	130,492	SH		SOLE	23	3,655	0	126,837
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582		27,518	367	SH		DFND	5	280	0	87
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582		5,940,440	79,227	SH		DFND	5	79,227	0	0
ISHARES MSCI JAPAN VALUE ETF	FUND	46435U374		698	21	SH		SOLE	23	0	0	21
iShares MSCI Jpn ETF	FUND	46434G822		5,636,398	78,996	SH		SOLE	26	78,996	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		13,418,718	133,109	SH		OTR	2	129,840	0	3,269
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		4,027,158	39,948	SH		OTR	1	39,948	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		605	6	SH		DFND	11	6	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		10,050,858	99,701	SH		DFND	5	62,942	0	36,759
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		61,292	608	SH		DFND	1	608	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		616,050	6,111	SH		DFND	4	0	0	6,111
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		94,930,660	941,679	SH		DFND	2	923,957	0	17,722
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		1,109	11	SH		DFND	5	11	0	0
iShares MSCI KLD 400 Social	COMMON	464288570		18,412,505	182,646	SH		SOLE	26	182,646	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570		22,915,857	227,317	SH		SOLE	23	1,083	0	226,234
ISHARES MSCI KUWAIT ETF	FUND	46436E817		2,674,776	79,596	SH		DFND	2	79,596	0	0
ISHARES MSCI KUWAIT ETF	FUND	46436E817		155,924	4,640	SH		DFND	10	4,640	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814		2,179	100	SH		DFND	25	100	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814		16,758,842	769,107	SH		DFND	5	769,107	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814		480	22	SH		SOLE	23	0	0	22
ISHARES MSCI MEXICO ETF	FUND	464286822		571,253	8,242	SH		OTR	1	0	0	8,242
ISHARES MSCI MEXICO ETF	FUND	464286822		33,742,465	486,834	SH		DFND	2	486,496	0	338
ISHARES MSCI MEXICO ETF	FUND	464286822		396,315	5,718	SH		DFND	1	2,099	0	3,619
ISHARES MSCI MEXICO ETF	FUND	464286822		69	1	SH		DFND	4	0	0	1
ISHARES MSCI MEXICO ETF	FUND	464286822		2,803,451	40,448	SH		DFND	5	29,357	0	11,091
ISHARES MSCI MEXICO ETF	FUND	464286822		12,370,726	178,484	SH		DFND	11	36,693	0	141,791
ISHARES MSCI MEXICO ETF	FUND	464286822		405,464	5,850	SH		DFND	25	5,850	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822		1,224,985	17,674	SH		DFND	6	17,674	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822		26,247,836	378,702	SH		DFND	5	378,702	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822		7,853	113	SH		SOLE	23	0	0	113
ISHARES MSCI NETHERLANDS ETF	FUND	464286814		77,387	1,564	SH		DFND	5	1,564	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814		8,801	177	SH		SOLE	23	0	0	177
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123		5,914	130	SH		DFND	5	130	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		4,612,478	107,743	SH		OTR	1	75,923	0	31,820
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		7,847,458	183,309	SH		OTR	2	179,940	0	3,369
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		12,244	286	SH		OTR	11	0	286	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		1,056,508	24,679	SH		DFND	5	17,775	0	6,904
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		10,050,033	234,759	SH		DFND	1	179,889	0	54,870
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		19,521	456	SH		DFND	4	0	0	456
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		221,828,534	5,181,699	SH		DFND	2	5,160,031	0	21,668
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		164,663,999	3,846,391	SH		DFND	11	3,846,391	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		772,292	18,040	SH		DFND	5	18,040	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665		2,298,341	53,687	SH		SOLE	23	0	0	53,687
iShares MSCI Pacific ex-Japan	FUND	464286665		543,208	12,689	SH		SOLE	26	12,689	0	0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF	FUND	464289842		46,965	1,199	SH		DFND	5	1,199	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408		1,027,422	37,185	SH		DFND	5	37,185	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408		249	9	SH		DFND	4	0	0	9
ISHARES MSCI POLAND ETF	FUND	46429B606		64,495	2,734	SH		OTR	1	0	0	2,734
ISHARES MSCI POLAND ETF	FUND	46429B606		42,839	1,816	SH		DFND	1	666	0	1,150
ISHARES MSCI POLAND ETF	FUND	46429B606		377	16	SH		DFND	4	0	0	16
ISHARES MSCI POLAND ETF	FUND	46429B606		3,694,147	156,598	SH		DFND	2	156,598	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606		1,343,804	56,965	SH		DFND	11	11,609	0	45,356
ISHARES MSCI POLAND ETF	FUND	46429B606		31,351	1,329	SH		DFND	5	1,329	0	0
ISHARES MSCI QATAR ETF	FUND	46434V779		538,390	30,521	SH		DFND	10	30,521	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423		3,860,511	87,421	SH		DFND	5	87,421	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423		32,634	739	SH		DFND	25	739	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780		3,854,921	209,963	SH		DFND	5	209,302	0	661
ISHARES MSCI SINGAPORE ETF	FUND	46434G780		15,753	858	SH		DFND	25	858	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780		17,644,401	961,024	SH		DFND	5	961,024	0	0
iShares MSCI Small Cap	COMMON	464288273		436,956	6,900	SH		SOLE	26	6,900	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		384,297	9,811	SH		OTR	1	0	0	9,811
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		8,959,432	228,732	SH		DFND	11	48,155	0	180,577
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		13,970,098	356,653	SH		DFND	5	356,653	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		75,716	1,933	SH		DFND	25	1,933	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		4,857	124	SH		DFND	5	124	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		24,220,221	618,336	SH		DFND	2	617,894	0	442
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780		293,422	7,491	SH		DFND	1	2,756	0	4,735
iShares MSCI South Korea	FUND	464286772		332,463	4,954	SH		SOLE	26	4,954	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		28,454,372	423,996	SH		OTR	4	0	0	423,996
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		196,364	2,926	SH		OTR	1	0	0	2,926
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		4,016,869	59,855	SH		DFND	5	59,650	0	205
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		65,300,312	973,034	SH		DFND	11	14,885	0	958,149
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		22,963,297	342,174	SH		DFND	2	342,038	0	136
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		181,667	2,707	SH		DFND	1	1,068	0	1,639
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		2,483	37	SH		DFND	4	0	0	37
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		18,061,851	269,138	SH		DFND	5	269,138	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772		20,804	310	SH		DFND	25	310	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764		19,495	606	SH		DFND	5	281	0	325
ISHARES MSCI SPAIN ETF	FUND	464286764		3,281	102	SH		DFND	4	0	0	102
ISHARES MSCI SPAIN ETF	FUND	464286764		2,468,050	76,719	SH		DFND	5	76,719	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756		53,866	1,348	SH		DFND	5	1,348	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756		831,408	20,806	SH		DFND	5	20,806	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756		5,355	134	SH		SOLE	23	0	0	134
iShares MSCI Switzerland	FUND	464286749		680,148	14,289	SH		SOLE	26	14,289	0	0
iShares MSCI Switzerland	FUND	464286749		418,119	8,784	SH		SOLE	23	48	0	8,736
ISHARES MSCI SWITZERLAND ETF	FUND	464286749		310,876	6,531	SH		DFND	5	6,531	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749		30,585,999	642,563	SH		DFND	5	642,563	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772		9,568,443	196,558	SH		OTR	4	0	0	196,558
ISHARES MSCI TAIWAN ETF	FUND	46434G772		669,253	13,748	SH		OTR	1	0	0	13,748
ISHARES MSCI TAIWAN ETF	FUND	46434G772		29,159	599	SH		DFND	5	599	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772		38,686,678	794,714	SH		DFND	2	794,184	0	530
ISHARES MSCI TAIWAN ETF	FUND	46434G772		450,339	9,251	SH		DFND	1	3,394	0	5,857
ISHARES MSCI TAIWAN ETF	FUND	46434G772		14,091,740	289,477	SH		DFND	11	59,207	0	230,270
ISHARES MSCI TAIWAN ETF	FUND	46434G772		1,607,657	33,025	SH		DFND	25	33,025	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772		3,895	80	SH		SOLE	23	0	0	80
ISHARES MSCI THAILAND ETF	FUND	464286624		23,773	407	SH		DFND	5	407	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624		1,694	29	SH		DFND	2	0	0	29
ISHARES MSCI THAILAND ETF	FUND	464286624		4,673	80	SH		DFND	5	80	0	0
iShares MSCI Tiw ETF	FUND	46434G772		3,282,784	67,436	SH		SOLE	26	67,436	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715		1,090,851	30,352	SH		DFND	25	30,352	0	0
iShares MSCI UK ETF	FUND	46435G334		347,450	10,156	SH		SOLE	26	10,156	0	0
iShares MSCI UK ETF	FUND	46435G334		1,997,524	58,392	SH		SOLE	23	5	0	58,387
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		5,405	158	SH		OTR	1	0	0	158
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		74,475	2,177	SH		DFND	4	0	0	2,177
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		37,255	1,089	SH		DFND	1	582	0	507
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		13,955,696	407,942	SH		DFND	2	407,942	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		81,150,088	2,372,116	SH		DFND	11	43	0	2,372,073
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		263,143	7,692	SH		DFND	5	7,692	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334		36,120,731	1,055,853	SH		DFND	5	1,055,853	0	0
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681		1,679,493	18,458	SH		DFND	5	16,768	0	1,690
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681		65,422	719	SH		SOLE	23	0	0	719
ISHARES MSCI USA ESG SELECT	FUND	464288802		75,982	696	SH		OTR	2	514	0	182
ISHARES MSCI USA ESG SELECT	FUND	464288802		358,296	3,282	SH		OTR	1	0	0	3,282
ISHARES MSCI USA ESG SELECT	FUND	464288802		6,223	57	SH		OTR	11	0	57	0
ISHARES MSCI USA ESG SELECT	FUND	464288802		89,034,249	815,556	SH		DFND	2	815,556	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802		50,404,226	461,704	SH		DFND	11	44,358	0	417,346
ISHARES MSCI USA ESG SELECT	FUND	464288802		7,317,228	67,026	SH		DFND	5	40,057	0	26,969
ISHARES MSCI USA ESG SELECT	FUND	464288802		5,613,521	51,420	SH		DFND	1	19,300	0	32,120
ISHARES MSCI USA ESG SELECT	FUND	464288802		6,522,983	59,750	SH		SOLE	23	0	0	59,750
iShares MSCI USA ESG Slc	COMMON	464288802		17,883,400	163,812	SH		SOLE	26	163,812	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		20,940,802	250,548	SH		DFND	5	250,548	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		1,170	14	SH		DFND	11	14	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		204,353	2,445	SH		DFND	25	2,445	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		21,467,272	256,847	SH		DFND	5	165,328	0	91,519
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		63,828,709	763,684	SH		DFND	2	11,328	0	752,356
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		195,527	2,339	SH		DFND	4	0	0	2,339
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		193,822	2,319	SH		DFND	1	2,319	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697		175,212,971	2,096,350	SH		SOLE	23	9,403	0	2,086,947
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396		5,083,930	27,136	SH		DFND	5	25,356	0	1,780
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396		8,243	44	SH		DFND	4	0	0	44
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396		59,390	317	SH		DFND	2	317	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396		41,000,301	218,843	SH		SOLE	23	2,526	0	216,317
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		1,290,148	7,850	SH		OTR	2	7,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		55,700,023	338,911	SH		DFND	5	296,202	0	42,709
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		53,091,460	323,039	SH		DFND	2	54,969	0	268,070
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		15,942	97	SH		DFND	25	97	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		922,661	5,614	SH		DFND	4	0	0	5,614
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		175,033	1,065	SH		DFND	1	1,065	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339		679,644,708	4,135,348	SH		SOLE	23	337,514	0	3,797,834
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370		1,138	8	SH		DFND	5	8	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370		399,911	2,810	SH		SOLE	23	0	0	2,810
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433		7,378	197	SH		DFND	5	197	0	0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433		47,132	1,258	SH		SOLE	23	0	0	1,258
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388		22,255,647	205,481	SH		DFND	2	44,234	0	161,247
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388		1,625	15	SH		DFND	4	0	0	15
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388		9,873,106	91,156	SH		DFND	5	38,558	0	52,598
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388		29,352	271	SH		DFND	5	271	0	0
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388		22,170,765	204,697	SH		SOLE	23	55	0	204,642
ISHARES MSCI WORLD ETF	FUND	464286392		1,745,586	12,046	SH		OTR	2	11,595	0	451
ISHARES MSCI WORLD ETF	FUND	464286392		309,528	2,136	SH		DFND	1	2,136	0	0
ISHARES MSCI WORLD ETF	FUND	464286392		33,474	231	SH		DFND	4	0	0	231
ISHARES MSCI WORLD ETF	FUND	464286392		1,491,993	10,296	SH		DFND	5	9,949	0	347
ISHARES MSCI WORLD ETF	FUND	464286392		15,773,019	108,847	SH		DFND	2	108,847	0	0
ISHARES MSCI WORLD ETF	FUND	464286392		55,211	381	SH		DFND	11	0	0	381
ISHARES MSCI WORLD ETF	FUND	464286392		6,485,302	44,754	SH		DFND	5	44,754	0	0
iShares MSCI World ETF	FUND	464286392		1,366,791	9,432	SH		SOLE	26	9,432	0	0
ISHARES MSCI WORLD ETF	FUND	464286392		7,116,875	49,112	SH		SOLE	23	0	0	49,112
iShares NA Tec Sftwr ETF	COMMON	464287515		16,287,448	191,010	SH		SOLE	26	191,010	0	0
iShares NASDAQ Bio Index	COMMON	464287556		10,924,717	79,615	SH		SOLE	26	79,615	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		11,335,337	105,347	SH		OTR	1	76,395	0	28,952
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		83,282	774	SH		OTR	11	0	774	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		22,670,136	210,689	SH		OTR	2	208,252	0	2,437
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		10,218,342	94,966	SH		DFND	1	10,332	0	84,634
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		568,774	5,286	SH		DFND	4	0	0	5,286
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		62,764,909	583,317	SH		DFND	5	539,153	0	44,164
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		124,398,512	1,156,120	SH		DFND	11	1,156,120	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		636,522,326	5,915,635	SH		DFND	2	5,864,687	0	50,948
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		8,823	82	SH		DFND	5	82	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414		187,866,000	1,745,966	SH		SOLE	23	132,823	0	1,613,143
ISHARES NEW YORK MUNI BOND E	FUND	464288323		123,763	2,300	SH		DFND	5	1,600	0	700
ISHARES NEW YORK MUNI BOND E	FUND	464288323		86,524	1,607	SH		SOLE	23	0	0	1,607
ISHARES NORTH AMERICAN NATUR	FUND	464287374		132,721	2,950	SH		DFND	2	2,950	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374		205,109	4,559	SH		DFND	4	0	0	4,559
ISHARES NORTH AMERICAN NATUR	FUND	464287374		69,645	1,548	SH		DFND	5	1,378	0	170
ISHARES NORTH AMERICAN NATUR	FUND	464287374		115,444	2,566	SH		SOLE	23	0	0	2,566
iShares Preferred & Income Securities ETF	FUND	464288687		567,248	17,600	SH		OTR	2	17,600	0	0
iShares Preferred & Income Securities ETF	FUND	464288687		12,867,505	399,240	SH		DFND	2	399,240	0	0
iShares Preferred & Income Securities ETF	FUND	464288687		111,348,978	3,454,824	SH		DFND	5	3,454,824	0	0
iShares Preferred & Income Securities ETF	FUND	464288687		55,648,834	1,726,616	SH		DFND	5	1,288,964	0	437,652
iShares Preferred & Income Securities ETF	FUND	464288687		946,843	29,377	SH		SOLE	23	37	0	29,340
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562		153,293	2,127	SH		DFND	5	2,127	0	0
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562		0	1	SH		SOLE	23	0	0	1
iShares Rus 3000 Growth ETF	COMMON	464287671		187,522,301	1,599,883	SH		SOLE	26	1,599,883	0	0
iShares Rus Tp200 Gr ETF	COMMON	464289438		3,126,012	16,023	SH		SOLE	26	16,023	0	0
iShares Rus Tp200 Gr ETF	COMMON	464289438		2,821,611	14,461	SH		SOLE	23	7,793	0	6,668
iShares Rus Tp200 VL ETF	COMMON	464289420		2,191,304	28,712	SH		SOLE	26	28,712	0	0
iShares Rus Tp200 VL ETF	COMMON	464289420		11,932,770	156,349	SH		SOLE	23	104,292	0	52,057
iShares Russell 1000	COMMON	464287622		241,624,196	838,886	SH		SOLE	26	838,886	0	0
iShares Russell 1000	COMMON	464287622		72,172,890	250,575	SH		SOLE	23	5,240	0	245,336
ISHARES RUSSELL 1000 ETF	FUND	464287622		79,208	275	SH		OTR	2	275	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622		22,944,470	79,660	SH		DFND	5	79,660	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622		11,233	39	SH		DFND	11	39	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622		46,647,899	161,955	SH		DFND	5	94,931	0	67,024
ISHARES RUSSELL 1000 ETF	FUND	464287622		1,467,801	5,096	SH		DFND	4	0	0	5,096
ISHARES RUSSELL 1000 ETF	FUND	464287622		47,833,142	166,070	SH		DFND	2	166,070	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		56,313,303	167,077	SH		OTR	2	165,920	0	1,157
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		48,892,136	145,059	SH		OTR	1	133,157	0	11,902
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		20,063,238	59,526	SH		DFND	11	10	0	59,516
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		365,612,628	1,084,743	SH		DFND	5	756,025	0	328,718
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		1,483,329,412	4,400,918	SH		DFND	2	4,381,998	0	18,920
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		71,779,516	212,964	SH		DFND	5	212,964	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		70,300,204	208,575	SH		DFND	1	155,487	0	53,088
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		6,604,495	19,595	SH		DFND	4	443	0	19,152
iShares Russell 1000 Growth	COMMON	464287614		324,350,551	962,322	SH		SOLE	26	945,817	0	16,505
ISHARES RUSSELL 1000 GROWTH	FUND	464287614		197,811,613	586,891	SH		SOLE	23	3,535	0	583,356
iShares Russell 1000 Value	COMMON	464287598		198,237,701	1,106,793	SH		SOLE	26	1,098,755	0	8,038
iShares Russell 1000 Value	COMMON	464287598		158,193,444	883,217	SH		SOLE	23	8,796	0	874,421
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		36,143,502	201,795	SH		OTR	2	200,150	0	1,645
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		27,309,081	152,471	SH		OTR	1	132,461	0	20,010
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		52,174,564	291,299	SH		DFND	1	204,797	0	86,502
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		40,300	225	SH		DFND	25	225	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		95,645	534	SH		DFND	11	534	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		1,070,720,476	5,978,005	SH		DFND	2	5,951,186	0	26,819
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		24,216,747	135,206	SH		DFND	5	135,206	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		172,079,753	960,749	SH		DFND	5	712,502	0	248,247
ISHARES RUSSELL 1000 VALUE E	FUND	464287598		2,702,412	15,088	SH		DFND	4	98	0	14,990
iShares Russell 2000	COMMON	464287655		175,973,863	836,775	SH		SOLE	26	836,715	0	60
iShares Russell 2000	COMMON	464287655		16,315,172	77,579	SH		SOLE	23	4,694	0	72,885
ISHARES RUSSELL 2000 BUYWRIT	FUND	46438G695		2,028,332	40,000	SH		DFND	5	40,000	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655		47,887,623	227,711	SH		OTR	2	227,664	0	47
ISHARES RUSSELL 2000 ETF	FUND	464287655		15,389,123	73,177	SH		OTR	1	70,069	0	3,108
ISHARES RUSSELL 2000 ETF	FUND	464287655		18,005,045	85,616	SH		DFND	25	85,616	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655		563,403,374	2,679,046	SH		DFND	5	2,679,046	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655		2,313	11	SH		DFND	11	11	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655		170,892,724	812,614	SH		DFND	5	645,151	0	167,463
ISHARES RUSSELL 2000 ETF	FUND	464287655		1,554,958	7,394	SH		DFND	4	3,870	0	3,524
ISHARES RUSSELL 2000 ETF	FUND	464287655		5,761,589	27,397	SH		DFND	1	27,397	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655		248,659,561	1,182,404	SH		DFND	2	1,178,077	0	4,327
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		40,078	148	SH		OTR	1	148	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		458,735	1,694	SH		OTR	2	1,694	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		42,664,269	157,549	SH		DFND	5	95,243	0	62,306
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		12,767,137	47,146	SH		DFND	2	45,888	0	1,258
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		2,038,582	7,528	SH		DFND	1	7,528	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		437,613	1,616	SH		DFND	4	0	0	1,616
iShares Russell 2000 Growth	COMMON	464287648		45,793,783	169,106	SH		SOLE	26	169,088	0	18
ISHARES RUSSELL 2000 GROWTH	FUND	464287648		4,797,987	17,718	SH		SOLE	23	2,721	0	14,997
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		31,444	198	SH		OTR	1	198	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		525,820	3,311	SH		OTR	2	3,108	0	203
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		1,952,093	12,292	SH		DFND	1	12,292	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		229,163	1,443	SH		DFND	4	0	0	1,443
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		12,707,976	80,020	SH		DFND	2	77,277	0	2,743
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		45,065,990	283,773	SH		DFND	5	158,810	0	124,963
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		26,863,664	169,156	SH		DFND	5	169,156	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630		5,548,120	34,936	SH		SOLE	23	2,243	0	32,693
ISHARES RUSSELL 2500 ETF	FUND	46435G268		96,906	1,477	SH		DFND	5	1,477	0	0
ISHARES RUSSELL 2500 ETF	FUND	46435G268		50,717	773	SH		SOLE	23	0	0	773
iShares Russell 3000	COMMON	464287689		91,949,694	306,417	SH		SOLE	26	306,417	0	0
iShares Russell 3000	COMMON	464287689		4,266,825	14,219	SH		SOLE	23	200	0	14,019
ISHARES RUSSELL 3000 ETF	FUND	464287689		147,939	493	SH		OTR	1	493	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689		7,974,926	26,576	SH		DFND	2	26,576	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689		375,100	1,250	SH		DFND	4	0	0	1,250
ISHARES RUSSELL 3000 ETF	FUND	464287689		80,559,777	268,461	SH		DFND	5	156,592	0	111,869
ISHARES RUSSELL 3000 ETF	FUND	464287689		1,985,629	6,617	SH		DFND	5	6,617	0	0
iShares Russell Mid Cap	COMMON	464287499		33,157,380	394,308	SH		SOLE	26	394,308	0	0
iShares Russell Mid Cap	COMMON	464287499		38,584,691	458,849	SH		SOLE	23	12,376	0	446,473
iShares Russell Mid Cap Growth	COMMON	464287481		7,593,027	66,524	SH		SOLE	26	66,524	0	0
iShares Russell Mid Cap Growth	COMMON	464287481		9,877,030	86,534	SH		SOLE	23	477	0	86,057
iShares Russell Mid Cap Value	COMMON	464287473		3,853,284	30,745	SH		SOLE	26	30,745	0	0
iShares Russell Mid Cap Value	COMMON	464287473		3,913,667	31,226	SH		SOLE	23	61	0	31,165
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		4,846,023	57,629	SH		OTR	1	57,629	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		96,300,204	1,145,204	SH		OTR	2	1,141,421	0	3,783
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		316,844,561	3,767,922	SH		DFND	2	3,758,522	0	9,400
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		14,132,838	168,068	SH		DFND	1	168,068	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		1,299,275	15,451	SH		DFND	4	0	0	15,451
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		76,951,768	915,112	SH		DFND	5	679,792	0	235,320
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		2,607	31	SH		DFND	11	31	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499		1,863,687	22,163	SH		DFND	5	22,163	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		4,740,577	41,533	SH		OTR	2	39,627	0	1,906
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		6,326,438	55,427	SH		OTR	1	55,427	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		21,754,513	190,595	SH		DFND	2	182,888	0	7,707
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		15,155,737	132,782	SH		DFND	5	132,782	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		31,532,887	276,265	SH		DFND	5	176,267	0	99,998
ISHARES RUSSELL MID-CAP GROW	FUND	464287481		1,329,845	11,651	SH		DFND	4	0	0	11,651
ISHARES RUSSELL MID-CAP VALU	FUND	464287473		14,490,279	115,617	SH		OTR	1	115,617	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473		3,960,929	31,604	SH		OTR	2	31,604	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473		523,503	4,177	SH		DFND	4	0	0	4,177
ISHARES RUSSELL MID-CAP VALU	FUND	464287473		29,338,249	234,088	SH		DFND	2	232,435	0	1,653
ISHARES RUSSELL MID-CAP VALU	FUND	464287473		35,049,286	279,656	SH		DFND	5	161,895	0	117,761
ISHARES RUSSELL TOP 200 ETF	FUND	464289446		2,542,400	20,000	SH		OTR	2	20,000	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446		23,026,772	181,142	SH		SOLE	23	0	0	181,142
ISHARES RUSSELL TOP 200 GROW	FUND	464289438		17,169	88	SH		DFND	4	88	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438		1,096,267	5,619	SH		DFND	5	4,013	0	1,606
ISHARES RUSSELL TOP 200 GROW	FUND	464289438		9,755	50	SH		DFND	5	50	0	0
ISHARES RUSSELL TOP 200 VALU	FUND	464289420		978,575	12,822	SH		DFND	5	10,416	0	2,406
ISHARES S&P 100 ETF	FUND	464287101		3,854,895	15,581	SH		OTR	2	15,581	0	0
ISHARES S&P 100 ETF	FUND	464287101		90,552	366	SH		DFND	11	366	0	0
ISHARES S&P 100 ETF	FUND	464287101		17,453,538	70,545	SH		DFND	5	44,952	0	25,593
ISHARES S&P 100 ETF	FUND	464287101		6,382,931	25,799	SH		DFND	2	25,799	0	0
ISHARES S&P 100 ETF	FUND	464287101		489,130	1,977	SH		DFND	4	0	0	1,977
ISHARES S&P 100 ETF	FUND	464287101		3,816,794	15,427	SH		DFND	5	15,427	0	0
ISHARES S&P 100 ETF	FUND	464287101		267,020,113	1,079,261	SH		SOLE	23	63,056	0	1,016,205
iShares S&P 100 Index Fund	COMMON	464287101		82,228,335	332,357	SH		SOLE	26	329,173	0	3,184
iShares S&P 1500 Index	COMMON	464287150		15,855,824	137,518	SH		SOLE	26	137,518	0	0
ISHARES S&P 500 BUYWRITE ETF	FUND	46438G711		3,039,420	60,000	SH		DFND	5	60,000	0	0
iShares S&P 500 Growth	COMMON	464287309		223,135,666	2,642,535	SH		SOLE	26	2,638,055	0	4,480
iShares S&P 500 Growth	COMMON	464287309		440,390,766	5,215,428	SH		SOLE	23	413,917	0	4,801,511
ISHARES S&P 500 GROWTH ETF	FUND	464287309		93,399,168	1,106,101	SH		OTR	2	1,101,220	0	4,881
ISHARES S&P 500 GROWTH ETF	FUND	464287309		49,895,427	590,898	SH		OTR	1	534,144	0	56,754
ISHARES S&P 500 GROWTH ETF	FUND	464287309		5,550,241	65,730	SH		DFND	5	65,730	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309		33,600,196	397,918	SH		DFND	11	397,918	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309		40,447	479	SH		DFND	25	479	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309		245,338,478	2,905,477	SH		DFND	5	1,479,523	0	1,425,954
ISHARES S&P 500 GROWTH ETF	FUND	464287309		2,772,419	32,833	SH		DFND	4	1,405	0	31,428
ISHARES S&P 500 GROWTH ETF	FUND	464287309		2,706,551,267	32,052,952	SH		DFND	2	31,801,604	0	251,348
ISHARES S&P 500 GROWTH ETF	FUND	464287309		139,297,628	1,649,664	SH		DFND	1	1,265,564	0	384,100
iShares S&P 500 Index	COMMON	464287200		623,395,704	1,185,772	SH		SOLE	26	1,185,530	0	242
iShares S&P 500 Value	COMMON	464287408		38,968,386	208,599	SH		SOLE	26	195,197	0	13,402
iShares S&P 500 Value	COMMON	464287408		283,418,046	1,517,146	SH		SOLE	23	141,249	0	1,375,897
ISHARES S&P 500 VALUE ETF	FUND	464287408		51,315,960	274,696	SH		OTR	1	251,342	0	23,354
ISHARES S&P 500 VALUE ETF	FUND	464287408		87,956,500	470,834	SH		OTR	2	468,646	0	2,188
ISHARES S&P 500 VALUE ETF	FUND	464287408		4,721,436	25,274	SH		DFND	4	585	0	24,689
ISHARES S&P 500 VALUE ETF	FUND	464287408		246,596,672	1,320,040	SH		DFND	5	718,672	0	601,368
ISHARES S&P 500 VALUE ETF	FUND	464287408		2,470,545,063	13,224,908	SH		DFND	2	13,110,234	0	114,674
ISHARES S&P 500 VALUE ETF	FUND	464287408		137,229,132	734,592	SH		DFND	1	575,741	0	158,851
iShares S&P Euro Plus	FUND	464287861		473,212	8,500	SH		SOLE	26	8,500	0	0
iShares S&P Global 100 Index	FUND	464287572		2,651,364	29,654	SH		SOLE	26	29,654	0	0
iShares S&P Global Consumer St	COMMON	464288737		316,983	5,194	SH		SOLE	26	5,194	0	0
iShares S&P Global Energy	COMMON	464287341		13,100,536	305,018	SH		SOLE	26	305,018	0	0
iShares S&P Global Healthcare	COMMON	464287325		803,046	8,621	SH		SOLE	26	8,621	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107		315,193	14,288	SH		DFND	5	14,288	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107		28,016	1,270	SH		DFND	5	1,270	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107		1,257	57	SH		SOLE	23	0	0	57
iShares S&P Mid Cap 400	COMMON	464287507		105,562,781	1,737,945	SH		SOLE	26	1,737,945	0	0
iShares S&P Mid Cap 400 Growth	COMMON	464287606		35,418,238	388,145	SH		SOLE	26	380,225	0	7,920
iShares S&P Mid Cap 400 Growth	COMMON	464287606		568,935	6,234	SH		SOLE	23	599	0	5,635
iShares S&P Mid Cap Value	COMMON	464287705		9,478,759	80,132	SH		SOLE	26	80,132	0	0
iShares S&P Mid Cap Value	COMMON	464287705		584,710	4,942	SH		SOLE	23	193	0	4,749
ISHARES S&P MID-CAP 400 GROW	FUND	464287606		72,179	791	SH		DFND	4	0	0	791
ISHARES S&P MID-CAP 400 GROW	FUND	464287606		38,640,178	423,454	SH		DFND	5	166,080	0	257,374
ISHARES S&P MID-CAP 400 VALU	FUND	464287705		138,281	1,169	SH		DFND	5	1,169	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705		34,578,060	292,316	SH		DFND	5	117,626	0	174,690
ISHARES S&P MID-CAP 400 VALU	FUND	464287705		77,480	655	SH		DFND	2	655	0	0
iShares S&P North American Nat	COMMON	464287374		1,019,923	22,670	SH		SOLE	26	22,670	0	0
iShares S&P North American Tec	COMMON	464287549		10,810,084	125,436	SH		SOLE	26	125,436	0	0
iShares S&P Small Cap 600	COMMON	464287804		69,913,732	632,589	SH		SOLE	26	632,589	0	0
iShares S&P Small Cap Growth	COMMON	464287887		23,064,499	176,429	SH		SOLE	26	170,993	0	5,436
iShares S&P Small Cap Growth	COMMON	464287887		5,799,315	44,361	SH		SOLE	23	262	0	44,099
iShares S&P Small Cap Value	COMMON	464287879		7,558,089	73,551	SH		SOLE	26	67,677	0	5,874
iShares S&P Small Cap Value	COMMON	464287879		3,759,653	36,586	SH		SOLE	23	124	0	36,462
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887		30,824,957	235,791	SH		DFND	5	79,882	0	155,909
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879		70,391	685	SH		DFND	5	685	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879		75,837	738	SH		DFND	2	738	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879		26,184,070	254,808	SH		DFND	5	99,131	0	155,677
ISHARES SELECT DIVIDEND ETF	FUND	464287168		10,320,636	83,785	SH		OTR	2	83,497	0	288
ISHARES SELECT DIVIDEND ETF	FUND	464287168		4,545,342	36,900	SH		OTR	1	36,900	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168		112,847,785	916,121	SH		DFND	5	833,875	0	82,246
ISHARES SELECT DIVIDEND ETF	FUND	464287168		15,010,099	121,855	SH		DFND	2	113,255	0	8,600
ISHARES SELECT DIVIDEND ETF	FUND	464287168		5,529,797	44,892	SH		DFND	5	44,892	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168		891,700	7,239	SH		DFND	1	7,239	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168		190,559	1,547	SH		DFND	4	1,075	0	472
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366		6	207	SH		SOLE	23	0	0	207
iShares Semiconductor ETF	FUND	464287523		10,166	45	SH		OTR	1	0	0	45
iShares Semiconductor ETF	FUND	464287523		851,944	3,771	SH		OTR	2	0	0	3,771
iShares Semiconductor ETF	FUND	464287523		26,994,277	119,486	SH		DFND	2	118,580	0	906
iShares Semiconductor ETF	FUND	464287523		90,142	399	SH		DFND	1	166	0	233
iShares Semiconductor ETF	FUND	464287523		292,115	1,293	SH		DFND	4	0	0	1,293
iShares Semiconductor ETF	FUND	464287523		24,798,335	109,766	SH		DFND	5	80,028	0	29,738
iShares Semiconductor ETF	FUND	464287523		233,056,813	1,031,590	SH		DFND	5	1,031,590	0	0
iShares Semiconductor ETF	FUND	464287523		152,108,547	673,285	SH		DFND	11	204	0	673,081
iShares Semiconductor ETF	COMMON	464287523		37,088,947	164,168	SH		SOLE	26	164,108	0	60
iShares Semiconductor ETF	FUND	464287523		215,520	954	SH		SOLE	23	144	0	810
ISHARES SHORT TREASURY BOND	FUND	464288679		8,299,564	75,082	SH		OTR	2	74,500	0	582
ISHARES SHORT TREASURY BOND	FUND	464288679		741,944	6,712	SH		OTR	1	6,712	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679		4,100,371	37,094	SH		DFND	1	37,094	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679		53,234,516	481,586	SH		DFND	2	481,586	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679		18,431,992	166,745	SH		DFND	5	166,745	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679		70,351,414	636,434	SH		DFND	5	552,024	0	84,410
ISHARES SHORT TREASURY BOND	FUND	464288679		83,016	751	SH		DFND	11	751	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679		19,493,050	176,343	SH		SOLE	23	7,949	0	168,394
iShares Short-Term National Muni Bond ETF	FUND	464288158		36,865	352	SH		DFND	1	0	0	352
iShares Short-Term National Muni Bond ETF	FUND	464288158		13,312,859	127,116	SH		DFND	2	114,079	0	13,037
iShares Short-Term National Muni Bond ETF	FUND	464288158		7,672,415	73,259	SH		DFND	5	70,450	0	2,809
iShares Short-Term National Muni Bond ETF	FUND	464288158		39,722,207	379,282	SH		SOLE	23	26,599	0	352,683
ISHARES SILVER TR	OPTION	46428Q909		211,520,400	9,297,600	SH	Call	DFND	5	9,297,600	0	0
ISHARES SILVER TR	OPTION	46428Q959		320,620,300	14,093,200	SH	Put	DFND	5	14,093,200	0	0
ISHARES SILVER TRUST	FUND	46428Q109		5,349,549	235,145	SH		DFND	24	235,145	0	0
ISHARES SILVER TRUST	FUND	46428Q109		9,692,729	426,054	SH		DFND	5	358,777	0	67,277
ISHARES SILVER TRUST	FUND	46428Q109		101,966	4,482	SH		SOLE	23	1,123	0	3,359
ISHARES TIPS BOND ETF	FUND	464287176		1,051,974	9,794	SH		OTR	2	9,794	0	0
ISHARES TIPS BOND ETF	FUND	464287176		343,401,907	3,197,113	SH		DFND	5	3,197,113	0	0
ISHARES TIPS BOND ETF	FUND	464287176		10,003,201	93,131	SH		DFND	5	83,630	0	9,501
ISHARES TIPS BOND ETF	FUND	464287176		3,125,309	29,097	SH		DFND	2	29,097	0	0
ISHARES TIPS BOND ETF	FUND	464287176		40,628,925	378,260	SH		SOLE	23	90,844	0	287,416
ISHARES TR	OPTION	464287904		207,545,982	8,622,600	SH	Call	DFND	5	8,622,600	0	0
ISHARES TR	OPTION	464287954		161,630,050	6,715,000	SH	Put	DFND	5	6,715,000	0	0
ISHARES TR	OPTION	464287900		9,673,432	18,400	SH	Call	DFND	5	18,400	0	0
ISHARES TR	OPTION	464287904		1,051,487,788	25,596,100	SH	Call	DFND	5	25,596,100	0	0
ISHARES TR	OPTION	464287954		1,281,420,764	31,193,300	SH	Put	DFND	5	31,193,300	0	0
ISHARES TR	OPTION	464287902		119,888,244	1,100,700	SH	Call	DFND	5	1,100,700	0	0
ISHARES TR	OPTION	464287952		205,858,800	1,890,000	SH	Put	DFND	5	1,890,000	0	0
ISHARES TR	OPTION	464287902		215,686,290	2,279,500	SH	Call	DFND	5	2,279,500	0	0
ISHARES TR	OPTION	464287952		92,585,670	978,500	SH	Put	DFND	5	978,500	0	0
ISHARES TR	OPTION	464287900		10,412,600	110,000	SH	Call	DFND	5	110,000	0	0
ISHARES TR	OPTION	464287950		10,412,600	110,000	SH	Put	DFND	5	110,000	0	0
ISHARES TR	OPTION	464287905		377,234,682	4,723,700	SH	Call	DFND	5	4,723,700	0	0
ISHARES TR	OPTION	464287955		302,525,652	3,788,200	SH	Put	DFND	5	3,788,200	0	0
ISHARES TR	OPTION	464287959		33,636	400	SH	Put	DFND	5	400	0	0
ISHARES TR	OPTION	464287955		62,306,789	730,700	SH	Put	DFND	5	730,700	0	0
ISHARES TR	OPTION	464287905		1,028,409,060	4,890,200	SH	Call	DFND	5	4,890,200	0	0
ISHARES TR	OPTION	464287955		3,353,044,230	15,944,100	SH	Put	DFND	5	15,944,100	0	0
ISHARES TR	OPTION	464287955		757,080	3,600	SH	Put	DFND	5	3,600	0	0
ISHARES TR	OPTION	464287909		611,320	6,800	SH	Call	DFND	5	6,800	0	0
ISHARES TR	OPTION	464288904		8,388,000	600,000	SH	Call	DFND	5	600,000	0	0
ISHARES TR	OPTION	464288954		8,388,000	600,000	SH	Put	DFND	5	600,000	0	0
ISHARES TR	OPTION	464288951		44,835,000	500,000	SH	Put	DFND	5	500,000	0	0
ISHARES TR	OPTION	464288903		1,323,353,250	17,025,000	SH	Call	DFND	5	17,025,000	0	0
ISHARES TR	OPTION	464288953		1,961,858,562	25,239,400	SH	Put	DFND	5	25,239,400	0	0
iShares Tr Cre U S Reit ETF	COMMON	464288521		445,061	8,273	SH		SOLE	26	8,273	0	0
Ishares Tr Cybersecurity	FUND	46435U135		379,110	8,092	SH		SOLE	26	8,092	0	0
Ishares Tr Cybersecurity	FUND	46435U135		4	79	SH		SOLE	23	0	0	79
iShares Tr Edge MSCI Minm	COMMON	46435G433		289,077	7,719	SH		SOLE	26	7,719	0	0
ISHARES TR ESG MSCI LEADR	COMMON	46435U218		1,834,580	19,548	SH		SOLE	26	19,548	0	0
Ishares Tr Exponential Tech	COMMON	46434V381		2,141,252	35,915	SH		SOLE	26	35,915	0	0
Ishares Tr Intl Div Grwth	COMMON	46435G524		643,288	9,550	SH		SOLE	26	9,550	0	0
Ishares Tr Intl Qlty Factor	COMMON	46434V456		3,487,066	87,924	SH		SOLE	26	87,924	0	0
iShares Tr Morningstar Mid Cor	COMMON	464288208		912,196	12,525	SH		SOLE	26	12,525	0	0
Ishares Tr Msci China A	FUND	46434V514		536,153	20,661	SH		SOLE	26	20,661	0	0
iShares Tr MSCI Lw Crb Tg	FUND	46434V464		1,266,372	7,055	SH		SOLE	26	7,055	0	0
iShares Tr MSCI USA Small	COMMON	46435U663		494,073	12,269	SH		SOLE	26	12,269	0	0
iShares Tr MSCI Usavalfct	COMMON	46432F388		527,213	4,868	SH		SOLE	26	4,868	0	0
Ishares Tr Multifactor Usa	COMMON	46434V282		427,036	7,936	SH		SOLE	26	7,936	0	0
Ishares Tr Multifactor Usa	COMMON	46434V282		33,826,372	628,626	SH		SOLE	23	0	0	628,626
Ishares Tr Robotics Artif	FUND	46435U556		593,293	17,272	SH		SOLE	26	17,272	0	0
ISHARES TR RUS 2000 VAL ETF	COMMON	464287630		15,317,744	96,453	SH		SOLE	26	96,453	0	0
iShares Tr Rusel 2500 ETF	COMMON	46435G268		564,386	8,602	SH		SOLE	26	8,602	0	0
iShares Tr U.S. Cnsm Gd ETF	COMMON	464287812		440,302	6,510	SH		SOLE	26	6,510	0	0
iShares Tr U.S. Cnsm Gd ETF	COMMON	464287812		96,576	1,428	SH		SOLE	23	0	0	1,428
iShares Tr U.S. Cnsm Sv ETF	COMMON	464287580		692,728	8,451	SH		SOLE	26	8,451	0	0
iShares Tr U.S. Cnsm Sv ETF	COMMON	464287580		73,938	902	SH		SOLE	23	394	0	508
Ishares Tr Us Infrastruc	COMMON	46435U713		3,847,065	88,724	SH		SOLE	26	88,724	0	0
Ishares Tr Us Infrastruc	COMMON	46435U713		52,789,736	1,217,475	SH		SOLE	23	161,882	0	1,055,593
ISHARES TREASURY FLOATING RA	FUND	46434V860		11,637,917	229,590	SH		DFND	5	229,590	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860		9,351,189	184,477	SH		SOLE	23	10,104	0	174,373
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646		36,922,369	720,015	SH		DFND	5	555,186	0	164,829
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646		48,870	953	SH		DFND	11	953	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646		122,546,115	2,389,744	SH		SOLE	23	65,883	0	2,323,861
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638		31,467,641	609,838	SH		DFND	5	394,701	0	215,137
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638		26,595,311	515,413	SH		DFND	5	515,413	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638		1,849,191	35,836	SH		SOLE	23	23,785	0	12,051
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		4,356,984	37,900	SH		OTR	2	37,900	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		8,407,830	73,137	SH		OTR	1	61,462	0	11,675
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		29,775	259	SH		OTR	11	0	259	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		15,344,171	133,474	SH		DFND	5	110,397	0	23,077
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		742,581,476	6,459,477	SH		DFND	2	6,456,906	0	2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		23,492,766	204,356	SH		DFND	5	204,356	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		193,594,020	1,684,012	SH		DFND	11	199,268	0	1,484,744
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425		29,826,027	259,447	SH		DFND	1	145,172	0	114,275
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		17,900	224	SH		OTR	11	0	224	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		4,318,256	54,039	SH		OTR	2	53,365	0	674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		2,804,921	35,101	SH		OTR	1	25,112	0	9,989
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		18,123,908	226,804	SH		DFND	1	129,241	0	97,563
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		115,052,260	1,439,773	SH		DFND	11	171,362	0	1,268,411
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		323,174,659	4,044,233	SH		DFND	2	4,038,448	0	5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516		12,810,452	160,311	SH		DFND	5	105,091	0	55,220
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		263,860	2,000	SH		OTR	2	2,000	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		241,696	1,832	SH		DFND	4	0	0	1,832
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		14,640,140	110,969	SH		DFND	5	83,449	0	27,520
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		14,973,659	113,497	SH		DFND	5	113,497	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		9,367	71	SH		DFND	2	71	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760		105,544	800	SH		DFND	25	800	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838		457,963	3,100	SH		DFND	5	3,100	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838		76,229	516	SH		DFND	5	516	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794		10,209	88	SH		DFND	5	88	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794		110,211	950	SH		SOLE	23	490	0	460
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580		1,921,459	23,441	SH		DFND	5	18,677	0	4,764
ISHARES U.S. ENERGY ETF	FUND	464287796		8,645	175	SH		DFND	2	175	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796		1,202,347	24,339	SH		DFND	5	18,512	0	5,827
ISHARES U.S. ENERGY ETF	FUND	464287796		56,514	1,144	SH		DFND	5	1,144	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770		9,202,639	138,803	SH		DFND	5	132,298	0	6,505
ISHARES U.S. FINANCIAL SERVI	FUND	464287770		2,912,806	43,933	SH		SOLE	23	39,338	0	4,595
ISHARES U.S. HEALTHCARE ETF	FUND	464287762		2,380,055	38,450	SH		DFND	5	28,620	0	9,830
ISHARES U.S. HEALTHCARE PROV	FUND	464288828		277,500	5,088	SH		DFND	25	5,088	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828		436,865	8,010	SH		DFND	2	8,010	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828		1,266,092	23,214	SH		DFND	5	9,999	0	13,215
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		575,030	4,967	SH		OTR	2	0	0	4,967
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		2,778	24	SH		OTR	1	0	0	24
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		210,933	1,822	SH		DFND	5	1,050	0	772
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		42,132,176	363,930	SH		DFND	11	1	0	363,929
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		7,300,225	63,058	SH		DFND	2	62,687	0	371
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		10,193,548	88,050	SH		DFND	5	88,050	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		24,891	215	SH		DFND	1	89	0	126
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752		113,455	980	SH		DFND	4	0	0	980
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754		202,645	1,612	SH		DFND	5	561	0	1,051
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754		93,025	740	SH		DFND	5	740	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754		150,375	1,196	SH		SOLE	23	0	0	1,196
ISHARES U.S. MEDICAL DEVICES	FUND	464288810		28,475	486	SH		DFND	4	0	0	486
ISHARES U.S. MEDICAL DEVICES	FUND	464288810		20,742,325	354,025	SH		DFND	5	354,025	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810		123,625	2,110	SH		DFND	25	2,110	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810		7,534,088	128,590	SH		DFND	5	96,024	0	32,566
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851		484,788	4,532	SH		DFND	5	4,532	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851		67,070	627	SH		DFND	5	627	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851		970,325	9,071	SH		SOLE	23	8,406	0	665
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844		245,132	10,365	SH		SOLE	23	0	0	10,365
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648		1,353,413	19,116	SH		SOLE	23	483	0	18,633
ISHARES US CONSUMER STAPLES ET	FUND	464287812		1,446,876	21,394	SH		DFND	5	14,222	0	7,172
iShares US Financial Services	COMMON	464287770		3,898,214	58,797	SH		SOLE	26	58,797	0	0
ISHARES US FINANCIALS ETF	FUND	464287788		47,825	500	SH		DFND	4	0	0	500
ISHARES US FINANCIALS ETF	FUND	464287788		2,572,889	26,899	SH		DFND	5	21,711	0	5,188
iShares US Industries ETF	COMMON	464287754		489,389	3,893	SH		SOLE	26	3,893	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713		6,027	139	SH		DFND	5	139	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713		4,856	112	SH		DFND	5	112	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713		87	2	SH		DFND	4	0	0	2
iShares US Pharma ETF	COMMON	464288836		243,811	3,591	SH		SOLE	26	3,591	0	0
iShares US Pharma ETF	COMMON	464288836		210,117	3,095	SH		SOLE	23	3,050	0	45
ISHARES US PHARMACEUTICALS E	FUND	464288836		317,545	4,677	SH		DFND	5	1,788	0	2,889
ISHARES US PHARMACEUTICALS E	FUND	464288836		1,018	15	SH		DFND	5	15	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739		4,250,202	47,277	SH		DFND	5	45,550	0	1,727
ISHARES US REAL ESTATE ETF	FUND	464287739		23,257,220	258,701	SH		DFND	5	258,701	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739		130,265	1,449	SH		DFND	25	1,449	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778		70,189	1,618	SH		DFND	5	1,618	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778		12,111,262	279,190	SH		DFND	5	219,097	0	60,093
ISHARES US REGIONAL BANKS ET	FUND	464288778		5,553	128	SH		DFND	4	0	0	128
iShares US Regnl Banks ETF	COMMON	464288778		222,413	5,127	SH		SOLE	26	5,127	0	0
ISHARES US SMALLCAP EQUITY FAC	FUND	46434V290		398,495	6,267	SH		SOLE	23	0	0	6,267
ISHARES US TECH BREAKTHROUGH	FUND	46436E502		743,864	15,536	SH		DFND	5	15,536	0	0
ISHARES US TECH BREAKTHROUGH	FUND	46436E502		3,928	82	SH		SOLE	23	72	0	10
ISHARES US TELECOMMUNICATION	FUND	464287713		1,248,310	56,793	SH		DFND	5	56,793	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192		4,506	64	SH		OTR	1	0	0	64
ISHARES US TRANSPORTATION ET	FUND	464287192		770,246	10,941	SH		DFND	5	9,549	0	1,392
ISHARES US TRANSPORTATION ET	FUND	464287192		1,004,326	14,266	SH		DFND	5	14,266	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192		11,391,565	161,812	SH		DFND	2	160,628	0	1,184
ISHARES US TRANSPORTATION ET	FUND	464287192		64,096,243	910,458	SH		DFND	11	4	0	910,454
ISHARES US TRANSPORTATION ET	FUND	464287192		38,861	552	SH		DFND	1	228	0	324
ISHARES US TRANSPORTATION ET	FUND	464287192		26,611	378	SH		DFND	4	0	0	378
ISHARES US TREASURY BOND ETF	FUND	46429B267		2,576,175	113,139	SH		OTR	1	67,456	0	45,683
ISHARES US TREASURY BOND ETF	FUND	46429B267		12,333,530	541,657	SH		OTR	2	541,657	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267		14,960	657	SH		OTR	11	0	657	0
ISHARES US TREASURY BOND ETF	FUND	46429B267		10,361,739	455,061	SH		DFND	5	414,229	0	40,832
ISHARES US TREASURY BOND ETF	FUND	46429B267		3,268,269	143,534	SH		DFND	1	135,685	0	7,849
ISHARES US TREASURY BOND ETF	FUND	46429B267		78,551,149	3,449,765	SH		DFND	2	3,061,491	0	388,274
ISHARES US TREASURY BOND ETF	FUND	46429B267		19,025,701	835,560	SH		DFND	11	516,779	0	318,781
ISHARES US TREASURY BOND ETF	FUND	46429B267		40,988,277	1,800,100	SH		SOLE	23	243,650	0	1,556,450
ISHARES US UTILITIES ETF	FUND	464287697		647,592	7,662	SH		DFND	5	4,804	0	2,858
iShares USA Min Vol Id	COMMON	46429B697		58,657,734	701,815	SH		SOLE	26	677,237	0	24,578
iShares USA Momentum Fct	COMMON	46432F396		1,380,176	7,367	SH		SOLE	26	7,367	0	0
iShares USA Quality Fctr	COMMON	46432F339		70,135,495	426,745	SH		SOLE	26	426,745	0	0
ISHARES USD GREEN BOND ETF	FUND	46435U440		0	1	SH		SOLE	23	0	0	1
ISHARES USTECHNOLOGY ETF	FUND	464287721		7,969	59	SH		OTR	2	59	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721		44,288,740	327,919	SH		DFND	5	133,434	0	194,485
ISHARES USTECHNOLOGY ETF	FUND	464287721		9,223,653	68,293	SH		DFND	5	68,293	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721		26,747,688	198,043	SH		DFND	2	9,780	0	188,263
ISHARES USTECHNOLOGY ETF	FUND	464287721		51,323	380	SH		DFND	4	0	0	380
ISHARES YIELD OPTIMIZED BOND	FUND	46434V787		1,232,902	55,138	SH		SOLE	23	0	0	55,138
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9		1,991,441	83,674	SH		DFND	5	46,482	0	37,192
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9		29,292	1,230	SH		SOLE	23	0	0	1,230
ISPIRE TECHNOLOGY INC	COMMON	46501C100		2,618	427	SH		DFND	6	427	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100		161,421	26,333	SH		DFND	5	26,333	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100		42,659	6,959	SH		DFND	2	0	0	6,959
ISPIRE TECHNOLOGY INC	COMMON	46501C100		429	70	SH		DFND	5	70	0	0
ISSUER DIRECT CORP	COMMON	46520M204		78	6	SH		DFND	5	6	0	0
ISUN INC	COMMON	465246106		0	1	SH		DFND	5	1	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		19,514,388	2,815,929	SH		OTR	4	0	0	2,815,929
ITAU UNIBANCO HLDG S A	ADR	465562106		2,100	303	SH		OTR	1	0	0	303
ITAU UNIBANCO HLDG S A	ADR	465562106		318,844,775	46,009,347	SH		DFND	4	43,672,665	186,794	2,149,888
ITAU UNIBANCO HLDG S A	ADR	465562106		128,975,110	18,611,127	SH		DFND	8	9,383,446	2,233,895	6,993,786
ITAU UNIBANCO HLDG S A	ADR	465562106		23,243,525	3,354,044	SH		DFND	10	3,354,044	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		42,273	6,100	SH		DFND	24	6,100	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		6,214,277	896,721	SH		DFND	5	896,721	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		8,205	1,184	SH		DFND	5	1,184	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		153,818	22,196	SH		DFND	18	22,196	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		4,013	579	SH		SOLE	23	486	0	93
Itau Unibanco Holding SA Sp AD	COMMON	465562106		147,824	21,331	SH		SOLE	26	21,331	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104		132,526	9,716	SH		DFND	2	0	0	9,716
ITEOS THERAPEUTICS INC	COMMON	46565G104		109,693	8,042	SH		DFND	6	8,042	0	0
ITERIS INC NEW	COMMON	46564T107		368,880	74,672	SH		DFND	5	74,672	0	0
ITERIS INC NEW	COMMON	46564T107		3,167	641	SH		DFND	6	641	0	0
ITERIS INC NEW	COMMON	46564T107		82,740	16,749	SH		DFND	2	0	0	16,749
ITRON INC	COMMON	465741106		1,320,168	14,269	SH		DFND	15	14,269	0	0
ITRON INC	COMMON	465741106		4,340,483	46,914	SH		DFND	4	18,772	0	28,142
ITRON INC	COMMON	465741106		263,682	2,850	SH		DFND	24	2,850	0	0
ITRON INC	COMMON	465741106		1,946,343	21,037	SH		DFND	16	21,037	0	0
ITRON INC	COMMON	465741106		22,937,466	247,919	SH		DFND	5	247,919	0	0
ITRON INC	COMMON	465741106		2,961	32	SH		DFND	1	0	0	32
ITRON INC	COMMON	465741106		1,640,935	17,736	SH		DFND	2	0	0	17,736
ITRON INC	COMMON	465741106		95,666	1,034	SH		DFND	8	1,034	0	0
ITRON INC	COMMON	465741106		786,975	8,506	SH		DFND	6	8,506	0	0
ITRON INC	BOND	465741AN6		2,272,747	2,255,000	PRN		DFND	4	2,255,000	0	0
ITRON INC	BOND	465741AN6		43,338	43,000	PRN		DFND	2	43,000	0	0
ITRON INC	BOND	465741AN6		1,321,318	1,311,000	PRN		DFND	5	1,311,000	0	0
ITT INC	COMMON	45073V108		8,026	59	SH		OTR	4	0	59	0
ITT INC	COMMON	45073V108		1,224	9	SH		OTR	2	9	0	0
ITT INC	COMMON	45073V108		12,124,354	89,130	SH		DFND	8	88,596	0	534
ITT INC	COMMON	45073V108		1,240,322	9,118	SH		DFND	15	9,118	0	0
ITT INC	COMMON	45073V108		28,280,365	207,898	SH		DFND	2	126,725	0	81,173
ITT INC	COMMON	45073V108		822,716,141	6,048,049	SH		DFND	4	5,748,779	0	299,269
ITT INC	COMMON	45073V108		231,115	1,699	SH		DFND	24	1,699	0	0
ITT INC	COMMON	45073V108		1,477,422	10,861	SH		DFND	5	266	0	10,595
ITT INC	COMMON	45073V108		9,137,543	67,173	SH		DFND	16	67,173	0	0
ITT Inc	COMMON	45073V108		1,074,989	7,903	SH		SOLE	26	7,903	0	0
ITT INC	COMMON	45073V108		17,277	127	SH		SOLE	23	0	0	127
ITURAN LOCATION AND CONTROL	COMMON	M6158M104		218,116	7,801	SH		DFND	5	7,801	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104		16,496	590	SH		DFND	5	590	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104		102,613	3,670	SH		DFND	6	3,670	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108		11,789	1,203	SH		DFND	6	1,203	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108		268,549	27,403	SH		DFND	4	2,343	0	25,060
IVANHOE ELECTRIC INC	COMMON	46578C108		242,834	24,779	SH		DFND	2	0	0	24,779
IZEA WORLDWIDE INC	COMMON	46604H204		478	207	SH		DFND	5	207	0	0
J & J SNACK FOODS CORP	COMMON	466032109		2,311,514	15,990	SH		DFND	4	8,560	0	7,430
J & J SNACK FOODS CORP	COMMON	466032109		847,700	5,864	SH		DFND	2	0	0	5,864
J & J SNACK FOODS CORP	COMMON	466032109		2,439,739	16,877	SH		DFND	5	16,877	0	0
J & J SNACK FOODS CORP	COMMON	466032109		18,937	131	SH		SOLE	23	102	0	29
J JILL INC	COMMON	46620W201		1,740,479	54,441	SH		DFND	5	54,441	0	0
J JILL INC	COMMON	46620W201		83,570	2,614	SH		DFND	4	0	0	2,614
J JILL INC	COMMON	46620W201		3,517	110	SH		DFND	6	110	0	0
J JILL INC	COMMON	46620W201		57,034	1,784	SH		DFND	2	0	0	1,784
J P MORGAN EXCHANGE TRADED FD	COMMON	46654Q203		2,436,949	44,929	SH		SOLE	26	44,929	0	0
J P MORGAN EXCHANGE TRADED FD	COMMON	46654Q203		12,338,201	227,473	SH		SOLE	23	40,660	0	186,813
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746		179,944	4,581	SH		SOLE	23	4,499	0	82
Jabil Circuit Inc	COMMON	466313103		3,409,543	25,454	SH		SOLE	26	25,454	0	0
Jabil Circuit Inc	COMMON	466313103		28,264	211	SH		SOLE	23	42	0	169
JABIL INC	COMMON	466313103		5,492	41	SH		OTR	4	0	41	0
JABIL INC	COMMON	466313103		3,617	27	SH		OTR	2	27	0	0
JABIL INC	COMMON	466313103		438,284	3,272	SH		OTR	1	151	0	3,121
JABIL INC	COMMON	466313103		930,086,106	6,943,531	SH		DFND	4	6,624,556	0	318,975
JABIL INC	COMMON	466313103		12,330,901	92,056	SH		DFND	8	35,475	7,076	49,505
JABIL INC	COMMON	466313103		705,783	5,269	SH		DFND	24	5,269	0	0
JABIL INC	COMMON	466313103		4,874,039	36,387	SH		DFND	2	36,387	0	0
JABIL INC	COMMON	466313103		714,891	5,337	SH		DFND	15	5,337	0	0
JABIL INC	COMMON	466313103		201,059	1,501	SH		DFND	10	1,501	0	0
JABIL INC	COMMON	466313103		959,484	7,163	SH		DFND	5	7,163	0	0
JABIL INC	COMMON	466313103		30,548,235	228,057	SH		DFND	6	228,057	0	0
JABIL INC	COMMON	466313103		5,105,236	38,113	SH		DFND	16	38,113	0	0
JABIL INC	COMMON	466313103		2,816,968	21,030	SH		DFND	1	46	0	20,984
JABIL INC	COMMON	466313103		75,055,534	560,325	SH		DFND	2	331,044	0	229,281
JABIL INC	COMMON	466313103		64,886,050	484,405	SH		DFND	5	52,123	0	432,282
JACK IN THE BOX INC	COMMON	466367109		4,383	64	SH		OTR	1	35	0	29
JACK IN THE BOX INC	COMMON	466367109		2,630,043	38,406	SH		DFND	5	38,406	0	0
JACK IN THE BOX INC	COMMON	466367109		3,085,170	45,052	SH		DFND	4	38,322	0	6,730
JACK IN THE BOX INC	COMMON	466367109		525,516	7,674	SH		DFND	2	0	0	7,674
JACK IN THE BOX INC	COMMON	466367109		215,027	3,140	SH		DFND	8	3,140	0	0
JACK IN THE BOX INC	COMMON	466367109		1,644	24	SH		SOLE	23	0	0	24
JACKSON FINANCIAL INC	COMMON	46817M107		3,600,794	54,442	SH		DFND	2	23,360	0	31,082
JACKSON FINANCIAL INC	COMMON	46817M107		708,095	10,706	SH		DFND	5	8,110	0	2,596
JACKSON FINANCIAL INC	COMMON	46817M107		29,384,349	444,275	SH		DFND	4	336,157	0	108,118
JACKSON FINANCIAL INC	COMMON	46817M107		197,626	2,988	SH		DFND	8	2,988	0	0
JACKSON FINANCIAL INC	COMMON	46817M107		10,282,521	155,466	SH		DFND	5	155,466	0	0
JACKSON FINANCIAL INC	COMMON	46817M107		1,873,812	28,331	SH		DFND	6	28,331	0	0
JACKSON FINANCIAL INC	COMMON	46817M107		33,996	514	SH		DFND	24	514	0	0
JACKSON FINANCIAL INC	COMMON	46817M107		463	7	SH		SOLE	23	0	0	7
JACOBS SOLUTIONS INC	COMMON	46982L108		130,056	846	SH		OTR	1	143	0	703
JACOBS SOLUTIONS INC	COMMON	46982L108		32,437	211	SH		OTR	2	3	0	208
JACOBS SOLUTIONS INC	COMMON	46982L108		14,769,610	96,075	SH		DFND	4	36,663	0	59,412
JACOBS SOLUTIONS INC	COMMON	46982L108		345,124	2,245	SH		DFND	5	2,245	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		5,502,150	35,791	SH		DFND	2	35,791	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		151,578	986	SH		DFND	1	173	0	813
JACOBS SOLUTIONS INC	COMMON	46982L108		15,187,294	98,792	SH		DFND	2	13	0	98,779
JACOBS SOLUTIONS INC	COMMON	46982L108		32,437	211	SH		DFND	8	211	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		40,892	266	SH		DFND	15	266	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		15,736,879	102,367	SH		DFND	5	102,367	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		7,830,391	50,936	SH		DFND	6	50,936	0	0
Jacobs Solutions Inc	COMMON	46982L108		305,039	1,984	SH		SOLE	26	1,984	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		67,334	438	SH		SOLE	23	119	0	319
JAGUAR HEALTH INC	COMMON	47010C706		0	2	SH		DFND	5	2	0	0
JAKKS PAC INC	COMMON	47012E403		270,786	10,963	SH		DFND	2	8,072	0	2,891
JAKKS PAC INC	COMMON	47012E403		2,969,434	120,220	SH		DFND	4	101,022	0	19,198
JAKKS PAC INC	COMMON	47012E403		3,433	139	SH		DFND	6	139	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		33,946	839	SH		OTR	1	0	0	839
JAMES HARDIE INDS PLC	ADR	47030M106		1,861	46	SH		OTR	2	46	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		35,605	880	SH		DFND	2	0	0	880
JAMES HARDIE INDS PLC	ADR	47030M106		40,824	1,009	SH		DFND	1	112	0	897
JAMES HARDIE INDS PLC	ADR	47030M106		9,184	227	SH		DFND	4	0	0	227
JAMES HARDIE INDS PLC	ADR	47030M106		49,402	1,221	SH		DFND	5	1,221	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		7,283	180	SH		DFND	5	180	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		12,381	306	SH		SOLE	23	0	0	306
JAMES RIV GROUP LTD	COMMON	G5005R107		1,162,686	125,020	SH		DFND	5	125,020	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107		6,770	728	SH		DFND	6	728	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107		157,384	16,923	SH		DFND	2	2,252	0	14,671
JAMF HLDG CORP	COMMON	47074L105		508,974	27,737	SH		DFND	2	0	0	27,737
JAMF HLDG CORP	COMMON	47074L105		42,866	2,336	SH		DFND	24	2,336	0	0
JAMF HLDG CORP	COMMON	47074L105		329,584	17,961	SH		DFND	4	1,536	0	16,425
JAMF HLDG CORP	COMMON	47074L105		404,232	22,029	SH		DFND	5	22,029	0	0
JAMF HLDG CORP	BOND	47074LAB1		106,304	119,000	PRN		DFND	5	119,000	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209		22,103	316	SH		SOLE	23	0	0	316
JANUS HENDERSON AAA CLO ETF	FUND	47103U845		46,123	909	SH		DFND	2	909	0	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845		1,536,768	30,286	SH		SOLE	23	910	0	29,376
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		9,209	280	SH		OTR	1	280	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		3,993,175	121,410	SH		DFND	2	1,143	0	120,267
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		5,108,935	155,334	SH		DFND	5	112,643	0	42,691
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		227,533	6,918	SH		DFND	6	6,918	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		7,065,759	214,830	SH		DFND	4	101,984	0	112,846
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		28,549	868	SH		DFND	8	0	0	868
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		10,690	325	SH		SOLE	23	0	0	325
JANUS HENDERSON MORTG BACKED	FUND	47103U852		45,283	1,004	SH		SOLE	23	1,002	0	2
JANUS HENDERSON SHORT DURATI	FUND	47103U886		1,691,826	34,883	SH		DFND	5	34,883	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886		39,584	816	SH		SOLE	23	0	0	816
JANUS HENDERSON SUST CORP BD	FUND	47103U779		6,140,318	147,376	SH		DFND	5	147,376	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		1,544,122	102,057	SH		DFND	2	68,742	0	33,315
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		57,484,075	3,799,344	SH		DFND	4	3,589,520	0	209,824
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		5,016,125	331,535	SH		DFND	8	331,535	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		2,741,859	181,220	SH		DFND	5	181,220	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105		13,366	355	SH		OTR	1	0	0	355
JANUX THERAPEUTICS INC	COMMON	47103J105		255,305	6,781	SH		DFND	2	0	0	6,781
JANUX THERAPEUTICS INC	COMMON	47103J105		5,911	157	SH		DFND	4	79	0	78
JANUX THERAPEUTICS INC	COMMON	47103J105		30,986	823	SH		DFND	1	0	0	823
JANUX THERAPEUTICS INC	COMMON	47103J105		422,697	11,227	SH		DFND	6	11,227	0	0
JAWS MUSTANG ACQUISITION COR	COMMON	G50737108		165	15	SH		DFND	5	15	0	0
JAWS MUSTANG ACQUISITION COR	WARRANT	G50737124		59,750	250,000	PRN		DFND	5	250,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3		1,322,917	1,342,000	PRN		DFND	5	1,342,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3		4,140,276	4,200,000	PRN		DFND	16	4,200,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8		1,995,800	2,000,000	PRN		DFND	8	1,600,000	0	400,000
JAZZ INVESTMENTS I LTD	BOND	472145AF8		1,397,060	1,400,000	PRN		DFND	16	1,400,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8		48,897	49,000	PRN		DFND	2	49,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		3,131	26	SH		OTR	4	0	26	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		7,542,868	62,638	SH		DFND	2	5,505	0	57,133
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		49,974	415	SH		DFND	15	415	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		153,415	1,274	SH		DFND	10	1,274	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		161,293,294	1,339,422	SH		DFND	4	1,284,303	0	55,119
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		60,812	505	SH		DFND	24	505	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		699,399	5,808	SH		DFND	5	979	0	4,829
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		3,693,041	30,668	SH		DFND	8	21,709	6,017	2,942
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		68,880	572	SH		DFND	16	572	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		2,835,289	23,545	SH		DFND	5	23,545	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		1,204	10	SH		DFND	1	0	0	10
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		2,972,447	24,684	SH		DFND	6	24,684	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		8,309	69	SH		SOLE	23	2	0	67
Jazz Pharmaceuticals Plc Shs U	COMMON	G50871105		590,299	4,902	SH		SOLE	26	4,902	0	0
JBG SMITH PPTYS	COMMON	46590V100		6,197,066	386,110	SH		OTR	22	0	386,110	0
JBG SMITH PPTYS	COMMON	46590V100		2,863,111	178,387	SH		DFND	5	178,387	0	0
JBG SMITH PPTYS	COMMON	46590V100		1,477	92	SH		DFND	24	92	0	0
JBG SMITH PPTYS	COMMON	46590V100		39,852	2,483	SH		DFND	5	2,483	0	0
JBG SMITH PPTYS	COMMON	46590V100		1,863,116	116,082	SH		DFND	4	86,240	0	29,842
JBG SMITH PPTYS	COMMON	46590V100		1,652,652	102,969	SH		DFND	2	66,431	0	36,538
JBG SMITH PPTYS	COMMON	46590V100		1,290,934	80,432	SH		DFND	6	80,432	0	0
JD.COM INC	ADR	47215P106		19,063	696	SH		OTR	13	0	696	0
JD.COM INC	ADR	47215P106		14,304,126	522,239	SH		DFND	6	522,239	0	0
JD.COM INC	ADR	47215P106		14,517	530	SH		DFND	1	0	0	530
JD.COM INC	ADR	47215P106		68,081,488	2,485,633	SH		DFND	5	2,485,633	0	0
JD.COM INC	ADR	47215P106		4,465,885	163,048	SH		DFND	2	163,048	0	0
JD.COM INC	ADR	47215P106		31,909,925	1,165,021	SH		DFND	4	1,152,330	0	12,691
JD.COM INC	ADR	47215P106		8,588,874	313,577	SH		DFND	10	313,577	0	0
JD.COM INC	ADR	47215P106		690,064	25,194	SH		DFND	5	7,482	0	17,712
JD.COM INC	ADR	47215P106		86,306	3,151	SH		DFND	24	3,151	0	0
JD.COM INC	ADR	47215P106		596,034	21,761	SH		DFND	18	21,761	0	0
JD.COM INC	OPTION	47215P906		868,263	31,700	SH	Call	DFND	5	31,700	0	0
JD.COM INC	OPTION	47215P956		8,879,838	324,200	SH	Put	DFND	5	324,200	0	0
JD.COM INC	ADR	47215P106		657	24	SH		SOLE	23	0	0	24
Jefferies Financial Group Inc	COMMON	47233w109		930,019	21,089	SH		SOLE	26	21,089	0	0
Jefferies Financial Group Inc	COMMON	47233W109		32,389	734	SH		SOLE	23	0	0	734
JEFFERIES FINL GROUP INC	COMMON	47233W109		71,214,047	1,614,831	SH		DFND	2	749	0	1,614,082
JEFFERIES FINL GROUP INC	COMMON	47233W109		1,764	40	SH		DFND	11	40	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109		12,130,455	275,067	SH		DFND	4	197,979	0	77,088
JEFFERIES FINL GROUP INC	COMMON	47233W109		2,344,929	53,173	SH		DFND	5	51,079	0	2,094
JEFFERIES FINL GROUP INC	COMMON	47233W109		4,322	98	SH		DFND	10	98	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109		2,015,370	45,700	SH		DFND	5	45,700	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109		8,820	200	SH		DFND	8	0	0	200
JELD-WEN HLDG INC	COMMON	47580P103		852,066	40,135	SH		DFND	2	6,736	0	33,399
JELD-WEN HLDG INC	COMMON	47580P103		1,122,642	52,880	SH		DFND	8	52,880	0	0
JELD-WEN HLDG INC	COMMON	47580P103		2,927,617	137,900	SH		DFND	5	137,900	0	0
JELD-WEN HLDG INC	COMMON	47580P103		656,241	30,911	SH		DFND	4	2,585	0	28,326
JERASH HLDGS US INC	COMMON	47632P101		37	12	SH		DFND	5	12	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		2,720,769	3,107,000	PRN		OTR	4	0	3,107,000	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		956,253	1,092,000	PRN		DFND	8	469,000	623,000	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		8,611,535	9,834,000	PRN		DFND	4	6,727,000	0	3,107,000
JETBLUE AIRWAYS CORP	BOND	477143AP6		8,581,762	9,800,000	PRN		DFND	5	9,800,000	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		39,406	45,000	PRN		DFND	16	45,000	0	0
JetBlue Airways Corp	COMMON	477143101		236,475	31,870	SH		SOLE	26	31,870	0	0
JetBlue Airways Corp	COMMON	477143101		10,863	1,464	SH		SOLE	23	0	0	1,464
JETBLUE AWYS CORP	COMMON	477143101		5,179	698	SH		OTR	1	698	0	0
JETBLUE AWYS CORP	COMMON	477143101		1,282,577	172,854	SH		DFND	2	42,005	0	130,849
JETBLUE AWYS CORP	COMMON	477143101		5,629,970	758,756	SH		DFND	4	542,518	0	216,238
JETBLUE AWYS CORP	COMMON	477143101		11,121,474	1,498,851	SH		DFND	6	1,498,851	0	0
JETBLUE AWYS CORP	COMMON	477143101		52,022	7,011	SH		DFND	5	7,011	0	0
JETBLUE AWYS CORP	COMMON	477143101		816,326	110,017	SH		DFND	5	110,017	0	0
JEWETT CAMERON TRADING LTD	COMMON	47733C207		32	6	SH		DFND	5	6	0	0
JFROG LTD	COMMON	M6191J100		51,046,551	1,154,377	SH		DFND	4	932,012	0	222,365
JFROG LTD	COMMON	M6191J100		1,334,383	30,176	SH		DFND	2	30,176	0	0
JFROG LTD	COMMON	M6191J100		5,630,179	127,322	SH		DFND	8	127,322	0	0
JFROG LTD	COMMON	M6191J100		1,987,026	44,935	SH		DFND	5	44,935	0	0
JFROG LTD	COMMON	M6191J100		3,462,028	78,291	SH		DFND	6	78,291	0	0
JFROG LTD	OPTION	M6191J900		822,492	18,600	SH	Call	DFND	5	18,600	0	0
JFROG LTD	COMMON	M6191J100		1,017	23	SH		SOLE	23	23	0	0
JIAYIN GROUP INC	ADR	47737C104		14,344	2,200	SH		DFND	5	2,200	0	0
JIN MED INTL LTD.	COMMON	G5140V112		81,181	21,141	SH		DFND	5	21,141	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		12,948	514	SH		DFND	24	514	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		2,519	100	SH		DFND	5	100	0	0
JIUZI HOLDINGS INC	COMMON	G51400128		77	22	SH		DFND	5	22	0	0
J-LONG GROUP LTD	COMMON	G5191U104		6	6	SH		DFND	5	6	0	0
JOBY AVIATION INC	COMMON	G65163100		3,416,855	637,473	SH		DFND	4	420,002	0	217,471
JOBY AVIATION INC	COMMON	G65163100		762,353	142,230	SH		DFND	2	32,892	0	109,338
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		2,494,809	23,785	SH		DFND	2	11,385	0	12,400
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		5,760,034	54,915	SH		DFND	6	54,915	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		47,137,566	449,400	SH		DFND	4	360,216	0	89,184
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		172,229	1,642	SH		DFND	5	1,642	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		5,038,286	48,034	SH		DFND	8	48,034	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		5,040,699	48,057	SH		DFND	5	48,057	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0		262,685	285,000	PRN		DFND	5	285,000	0	0
John Bean Technologies Corp	COMMON	477839104		723,654	6,899	SH		SOLE	26	6,899	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		3,567	34	SH		SOLE	23	0	0	34
John Hancock Etf Trust Multifa	COMMON	47804J206		1,043,776	18,191	SH		SOLE	26	18,191	0	0
John Hancock Etf Trust Multifa	COMMON	47804J206		439,302	7,656	SH		SOLE	23	0	0	7,656
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED	FUND	47804J792		46	2,131	SH		SOLE	23	0	0	2,131
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859		68,553	1,985	SH		SOLE	23	0	0	1,985
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107		343,487	5,304	SH		SOLE	23	1,180	0	4,124
JOHN HANCOCK MULTI FACT MID	FUND	47804J206		49,462	862	SH		DFND	5	862	0	0
JOHN HANCOCK MULTI SMALL CAP	FUND	47804J842		51	1	SH		SOLE	23	0	0	1
JOHN HANCOCK PFD INCOME II	FUND	41013X106		1,653	100	SH		SOLE	23	0	0	100
JOHN HANCOCK PREFERRED INCOM	FUND	47804J776		719	32	SH		DFND	5	32	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101		387,377	21,617	SH		DFND	5	21,617	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101		3,656	204	SH		DFND	6	204	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101		87,575	4,887	SH		DFND	2	0	0	4,887
JOHNSON & JOHNSON	COMMON	478160104		2,719,444	17,191	SH		OTR	13	0	17,191	0
JOHNSON & JOHNSON	COMMON	478160104		52,296,665	330,594	SH		OTR	2	292,554	0	38,040
JOHNSON & JOHNSON	COMMON	478160104		3,436,361	21,723	SH		OTR	1	14,798	0	6,925
JOHNSON & JOHNSON	COMMON	478160104		556,374,478	3,517,128	SH		OTR	11	0	0	3,517,128
JOHNSON & JOHNSON	COMMON	478160104		112,473	711	SH		OTR	4	0	711	0
JOHNSON & JOHNSON	COMMON	478160104		410,107,100	2,592,497	SH		DFND	2	849,898	0	1,742,599
JOHNSON & JOHNSON	COMMON	478160104		30,222,516	191,052	SH		DFND	1	164,399	0	26,653
JOHNSON & JOHNSON	COMMON	478160104		2,482,248,791	15,691,565	SH		DFND	4	13,995,362	15,837	1,680,366
JOHNSON & JOHNSON	COMMON	478160104		121,901,689	770,603	SH		DFND	5	770,603	0	0
JOHNSON & JOHNSON	COMMON	478160104		22,605,509	142,901	SH		DFND	16	142,901	0	0
JOHNSON & JOHNSON	COMMON	478160104		1,213,950	7,674	SH		DFND	24	7,674	0	0
JOHNSON & JOHNSON	COMMON	478160104		23,905,831	151,121	SH		DFND	10	118,107	0	33,014
JOHNSON & JOHNSON	COMMON	478160104		487,072,388	3,079,034	SH		DFND	8	2,839,149	94,529	145,356
JOHNSON & JOHNSON	COMMON	478160104		193,016,478	1,220,156	SH		DFND	5	416,048	0	804,108
JOHNSON & JOHNSON	COMMON	478160104		26,813,363	169,501	SH		DFND	15	166,446	0	3,055
JOHNSON & JOHNSON	COMMON	478160104		108,752,461	687,480	SH		DFND	2	687,480	0	0
JOHNSON & JOHNSON	COMMON	478160104		4,787,937	30,267	SH		DFND	24	30,267	0	0
JOHNSON & JOHNSON	COMMON	478160104		2,196,152	13,883	SH		DFND	18	13,883	0	0
JOHNSON & JOHNSON	COMMON	478160104		88,410,809	558,890	SH		DFND	6	558,890	0	0
JOHNSON & JOHNSON	COMMON	478160104		11,669,676	73,770	SH		DFND	11	73,770	0	0
JOHNSON & JOHNSON	OPTION	478160904		12,971,580	82,000	SH	Call	DFND	5	82,000	0	0
JOHNSON & JOHNSON	OPTION	478160954		11,073,300	70,000	SH	Put	DFND	5	70,000	0	0
JOHNSON & JOHNSON	COMMON	478160104		6,612,816	41,803	SH		SOLE	23	1,883	0	39,919
Johnson & Johnson Com	COMMON	478160104		86,251,318	545,239	SH		SOLE	26	521,022	0	24,217
Johnson Controls Intl PLC	COMMON	G51502105		2,760,862	42,267	SH		SOLE	26	42,267	0	0
Johnson Controls Intl PLC	COMMON	G51502105		213,335	3,266	SH		SOLE	23	196	0	3,070
JOHNSON CTLS INTL PLC	COMMON	G51502105		225,419	3,451	SH		OTR	1	1,244	0	2,207
JOHNSON CTLS INTL PLC	COMMON	G51502105		409,883	6,275	SH		OTR	2	5,224	0	1,051
JOHNSON CTLS INTL PLC	COMMON	G51502105		392	6	SH		OTR	4	0	6	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		674,494	10,326	SH		DFND	15	10,326	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		39,822,599	609,654	SH		DFND	4	402,215	0	207,439
JOHNSON CTLS INTL PLC	COMMON	G51502105		12,713,297	194,631	SH		DFND	2	194,631	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		1,121,740	17,173	SH		DFND	16	17,173	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		131,999,766	2,020,817	SH		DFND	5	2,020,817	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		14,153,799	216,684	SH		DFND	5	151,584	0	65,100
JOHNSON CTLS INTL PLC	COMMON	G51502105		1,372	21	SH		DFND	11	21	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		19,818,415	303,405	SH		DFND	2	6,505	0	296,900
JOHNSON CTLS INTL PLC	COMMON	G51502105		757,189	11,592	SH		DFND	24	11,592	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		41,544	636	SH		DFND	10	636	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		81,278,003	1,244,305	SH		DFND	8	1,243,542	0	763
JOHNSON CTLS INTL PLC	COMMON	G51502105		205,431	3,145	SH		DFND	1	291	0	2,854
JOHNSON CTLS INTL PLC	COMMON	G51502105		31,039,999	475,199	SH		DFND	6	475,199	0	0
JOHNSON CTLS INTL PLC	OPTION	G51502905		2,501,756	38,300	SH	Call	DFND	5	38,300	0	0
JOHNSON CTLS INTL PLC	OPTION	G51502955		19,922,600	305,000	SH	Put	DFND	5	305,000	0	0
JOHNSON OUTDOORS INC	COMMON	479167108		92	2	SH		DFND	5	2	0	0
JOHNSON OUTDOORS INC	COMMON	479167108		507,948	11,016	SH		DFND	5	11,016	0	0
JOHNSON OUTDOORS INC	COMMON	479167108		97,892	2,123	SH		DFND	2	0	0	2,123
JOHNSON OUTDOORS INC	COMMON	479167108		4,611	100	SH		DFND	6	100	0	0
JOINT CORP	COMMON	47973J102		72,914	5,583	SH		DFND	2	0	0	5,583
JOINT CORP	COMMON	47973J102		3,487	267	SH		DFND	6	267	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		1,171	6	SH		OTR	1	0	0	6
JONES LANG LASALLE INC	COMMON	48020Q107		108,860	558	SH		DFND	5	558	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		12,103,384	62,040	SH		DFND	4	38,656	0	23,384
JONES LANG LASALLE INC	COMMON	48020Q107		4,682	24	SH		DFND	10	24	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		32,385	166	SH		DFND	5	166	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		8,422,425	43,172	SH		DFND	2	0	0	43,172
JONES LANG LASALLE INC	COMMON	48020Q107		7,335,189	37,599	SH		DFND	6	37,599	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		2,536	13	SH		DFND	1	0	0	13
Jones Lang LaSalle Inc	COMMON	48020Q107		3,169,627	16,247	SH		SOLE	26	16,247	0	0
JOURNEY MED CORP	COMMON	48115J109		55	15	SH		DFND	5	15	0	0
JOYY INC	ADR	46591M109		275,059	8,945	SH		DFND	4	6,629	0	2,316
JOYY INC	ADR	46591M109		16,544	538	SH		DFND	18	538	0	0
JOYY INC	ADR	46591M109		50,645	1,647	SH		DFND	8	1,647	0	0
JOYY INC	ADR	46591M109		273,675	8,900	SH		DFND	6	8,900	0	0
JOYY INC	BOND	98426TAF3		245,938	250,000	PRN		DFND	2	250,000	0	0
JP Morgan Exchange Traded Fd B	COMMON	46641Q225		414,623	6,206	SH		SOLE	26	6,206	0	0
JP Morgan Exchange Traded Fd B	FUND	46641Q217		328,992	5,619	SH		SOLE	26	5,619	0	0
JP Morgan Exchange Traded Fd B	COMMON	46641Q225		1,279,813	19,156	SH		SOLE	23	14,235	0	4,921
JP Morgan Exchange Traded Fd B	FUND	46641Q217		180,159	3,077	SH		SOLE	23	2,094	0	983
Jp Morgan Exchange Traded Fd U	COMMON	46641Q761		30,940,267	585,214	SH		SOLE	26	565,240	0	19,974
Jp Morgan Exchange Traded Fd U	COMMON	46641Q761		31,964,732	604,591	SH		SOLE	23	28,824	0	575,766
JP MORGAN INFLATION MGD BOND	FUND	46654Q104		44,986	960	SH		OTR	2	846	0	114
JP MORGAN INFLATION MGD BOND	FUND	46654Q104		649,339	13,857	SH		DFND	2	13,857	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104		27,413	585	SH		DFND	5	0	0	585
JP MORGAN INFLATION MGD BOND	FUND	46654Q104		504,524,516	10,766,635	SH		DFND	4	10,766,635	0	0
JPM BETA US TR 20 YR ETF	FUND	46654Q831		12,021,301	133,204	SH		DFND	4	133,204	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373		178,764,078	2,972,712	SH		OTR	4	0	0	2,972,712
JPM BETABUILDERS INTL EQTY	FUND	46641Q373		3,056,638,537	50,829,609	SH		DFND	4	50,829,609	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373		86,592,477	1,439,968	SH		SOLE	23	77,803	0	1,362,165
JPM BETABUILDERS US MID CAP	FUND	46641Q340		1,602,740,935	17,336,300	SH		DFND	4	17,336,300	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340		13,629,270	147,423	SH		SOLE	23	2,199	0	145,224
JPM CORE PLUS BOND ETF	FUND	46641Q670		62,379,254	1,337,319	SH		OTR	4	0	0	1,337,319
JPM CORE PLUS BOND ETF	FUND	46641Q670		50,610	1,085	SH		DFND	4	1,085	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670		88,890,768	1,905,686	SH		SOLE	23	40,709	0	1,864,977
JPM DIVER RET US MC EQUITY	FUND	46641Q886		677,517	6,834	SH		SOLE	23	319	0	6,515
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308		4,442,468	83,120	SH		SOLE	23	16,494	0	66,626
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209		47,512	843	SH		OTR	4	0	0	843
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209		225	4	SH		DFND	5	4	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209		4,601,286	81,684	SH		SOLE	23	5,621	0	76,063
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845		635,266	14,054	SH		SOLE	23	1,865	0	12,189
JPM INTERNTL VALUE ETF	FUND	46654Q757		10,911,000	200,000	SH		DFND	4	0	0	200,000
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203		231,555,116	4,269,084	SH		DFND	4	4,268,809	0	275
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203		30,059,320	554,191	SH		DFND	5	483,032	0	71,159
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203		266,717,444	4,917,357	SH		DFND	15	4,917,357	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815		1,269,274	25,189	SH		OTR	2	22,274	0	2,915
JPM SUS MUNICIPAL INCOME	FUND	46654Q815		616,975	12,244	SH		DFND	5	12,244	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815		13,790,181	273,669	SH		DFND	2	267,284	0	6,385
JPM SUS MUNICIPAL INCOME	FUND	46654Q815		11,461,407	227,454	SH		DFND	1	227,454	0	0
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716		8,930,100	170,000	SH		DFND	4	170,000	0	0
JPMORGAN ACTIVE CHINA ETF	FUND	46654Q880		7,813,800	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609		3,920,175	55,835	SH		DFND	4	55,835	0	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609		67,634,749	963,320	SH		SOLE	23	30,666	0	932,654
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167		42,689,870	712,804	SH		SOLE	23	28,520	0	684,284
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266		72,957,799	1,990,663	SH		OTR	4	0	0	1,990,663
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266		686,022,543	18,718,214	SH		DFND	4	18,718,214	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266		40,266,100	1,098,665	SH		SOLE	23	48,257	0	1,050,408
JPMORGAN ACTV SMALL CAP VALU	FUND	46654Q708		11,248,700	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365		2,621	92	SH		OTR	2	92	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365		2,398,691,106	84,194,142	SH		DFND	5	84,194,142	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365		52,279	1,835	SH		DFND	2	1,835	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365		31,339	1,100	SH		DFND	5	1,100	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365		741	26	SH		SOLE	23	0	0	26
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258		1,478	31	SH		OTR	4	0	0	31
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258		24,983	524	SH		SOLE	23	0	0	524
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		162,398,675	2,430,754	SH		OTR	2	2,419,033	246	11,475
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		37,967,365	568,288	SH		OTR	4	0	257,500	310,788
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		710,725	10,638	SH		OTR	11	0	10,638	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		71,369,448	1,068,245	SH		OTR	1	936,692	0	131,553
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		3,065,273,332	45,880,457	SH		DFND	2	45,164,028	0	716,429
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		1,872,217	28,023	SH		DFND	4	26,882	0	1,141
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		103,113,953	1,543,391	SH		DFND	1	1,326,455	0	216,936
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		247,197	3,700	SH		DFND	5	3,600	0	100
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		62,334	933	SH		DFND	2	933	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		35,600,577	532,863	SH		DFND	18	532,863	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		1,875,484,043	28,071,906	SH		DFND	11	28,071,906	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225		1,871	28	SH		DFND	5	28	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		143,755,529	2,984,957	SH		OTR	2	2,978,075	295	6,587
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		58,471,441	1,214,108	SH		OTR	1	1,127,508	0	86,600
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		12,326,552	255,950	SH		OTR	4	0	255,950	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		534,528	11,099	SH		OTR	11	0	11,099	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		2,027,993,713	42,109,504	SH		DFND	2	41,873,099	0	236,405
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		1,299,953,549	26,992,390	SH		DFND	11	26,992,390	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		3,130	65	SH		DFND	4	65	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		75,322	1,564	SH		DFND	5	1,564	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		68,624,436	1,424,926	SH		DFND	1	1,241,861	0	183,065
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		37,420	777	SH		DFND	2	777	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233		1,466,544	30,451	SH		SOLE	23	0	0	30,451
JPMORGAN BETABUILDERS EM EQT	FUND	46654Q807		549,899,402	10,902,050	SH		DFND	4	10,902,050	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		17,444,236	293,674	SH		OTR	4	0	293,674	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		223,061,909	3,755,251	SH		OTR	2	3,742,697	286	12,268
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		678,764	11,427	SH		OTR	11	0	11,427	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		97,374,776	1,639,306	SH		OTR	1	1,496,505	0	142,801
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		24,710	416	SH		DFND	2	416	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		137,082,073	2,307,779	SH		DFND	1	2,052,952	0	254,827
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		2,249,059,409	37,862,953	SH		DFND	11	37,862,953	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		31,601	532	SH		DFND	4	384	0	148
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		2,082,326	35,056	SH		DFND	5	28,599	0	6,457
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		3,640,787,568	61,292,720	SH		DFND	2	60,438,417	0	854,303
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191		3,152,359	53,070	SH		SOLE	23	18,685	0	34,385
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		25,603,622	437,295	SH		OTR	4	0	437,295	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		224,655,882	3,836,992	SH		OTR	2	3,823,163	640	13,189
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		1,079,662	18,440	SH		OTR	11	0	18,440	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		83,424,206	1,424,837	SH		OTR	1	1,248,187	0	176,650
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		97,252	1,661	SH		DFND	2	1,661	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		2,769,597,276	47,303,113	SH		DFND	11	47,089,807	0	213,306
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		551,131	9,413	SH		DFND	5	9,413	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		4,414,930,840	75,404,455	SH		DFND	2	73,265,330	0	2,139,125
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		129,515,645	2,212,052	SH		DFND	1	1,860,136	0	351,916
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		11,258,345	192,286	SH		DFND	18	192,286	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		31,384,264	536,025	SH		DFND	4	535,758	0	267
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217		1,744,497	29,795	SH		DFND	8	29,795	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738		321,534,020	3,633,974	SH		DFND	4	3,633,974	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738		199,189	2,251	SH		SOLE	23	0	0	2,251
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241		150,803,175	3,287,620	SH		OTR	4	0	0	3,287,620
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241		621,429,421	13,547,622	SH		DFND	4	10,520,413	0	3,027,209
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241		15,713,456	342,564	SH		SOLE	23	1,232	0	341,332
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		482,441,760	5,108,988	SH		OTR	4	0	0	5,108,988
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		3,066,992	32,479	SH		DFND	5	32,479	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		159,303	1,687	SH		DFND	11	1,687	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		127,966,720	1,355,149	SH		DFND	4	1,353,203	0	1,946
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		104,534	1,107	SH		DFND	5	0	0	1,107
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		59,113	626	SH		DFND	2	626	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399		107,697,908	1,140,505	SH		SOLE	23	109,016	0	1,031,489
JPMORGAN BETABUILDERS US SC	FUND	46641Q290		347,441,990	5,522,842	SH		DFND	4	5,522,842	0	0
JPMORGAN BETABUILDERS US SC	FUND	46641Q290		3,162,685	50,273	SH		SOLE	23	427	0	49,846
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878		185	4	SH		DFND	2	4	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878		493,703,201	10,688,530	SH		DFND	4	10,688,530	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878		132,103	2,860	SH		DFND	15	2,860	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878		26,627,876	576,485	SH		SOLE	23	29,767	0	546,718
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449		41,927	921	SH		OTR	4	0	0	921
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449		4,886,160	107,336	SH		DFND	5	107,336	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		91,454,777	456,589	SH		OTR	2	418,517	0	38,072
JPMORGAN CHASE & CO	COMMON	46625H100		68,302	341	SH		OTR	4	0	341	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,982,569	9,898	SH		OTR	1	1,650	0	8,248
JPMORGAN CHASE & CO	COMMON	46625H100		39,771,167	198,558	SH		DFND	8	85,927	81,223	31,408
JPMORGAN CHASE & CO	COMMON	46625H100		351,116,810	1,752,954	SH		DFND	4	741,149	0	1,011,804
JPMORGAN CHASE & CO	COMMON	46625H100		294,620,669	1,470,897	SH		DFND	2	176,918	0	1,293,979
JPMORGAN CHASE & CO	COMMON	46625H100		3,045,361	15,204	SH		DFND	5	15,204	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		85,728	428	SH		DFND	11	428	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		4,015,014	20,045	SH		DFND	5	7,541	0	12,504
JPMORGAN CHASE & CO	COMMON	46625H100		922,181	4,604	SH		DFND	15	4,604	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,820,527	9,089	SH		DFND	1	2,324	0	6,765
JPMORGAN CHASE & CO	COMMON	46625H100		3,457,178	17,260	SH		DFND	10	17,260	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		146,820	733	SH		SOLE	23	0	0	733
JPMorgan Chase & Co Alerian ML	COMMON	46625H365		3,731,173	130,964	SH		SOLE	26	130,964	0	0
JPMORGAN CLIMATE CHANGE SOLS	FUND	46641Q142		19,694,700	450,000	SH		DFND	4	0	0	450,000
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407		61,036	544	SH		OTR	4	0	0	544
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407		5,681,354	50,724	SH		SOLE	23	7,562	0	43,162
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781		186,184	3,115	SH		OTR	2	3,115	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781		36,112,974	604,199	SH		DFND	4	604,199	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781		5,798	97	SH		DFND	5	0	0	97
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781		2,022,378	33,836	SH		DFND	2	33,836	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		5,683,183	98,223	SH		OTR	1	98,223	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		350,689	6,061	SH		OTR	2	6,061	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		63,743,321	1,101,682	SH		DFND	2	1,100,829	0	853
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		104,090	1,799	SH		DFND	1	128	0	1,671
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		656,034,327	11,338,305	SH		DFND	4	11,337,684	0	621
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		78,087,682	1,349,597	SH		DFND	5	1,168,867	0	180,730
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		188,875,291	3,264,350	SH		DFND	15	3,264,350	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		237,126,192	4,098,275	SH		DFND	11	1,117,904	0	2,980,371
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		10,228,664	176,783	SH		DFND	5	176,783	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332		34,573,977	597,545	SH		SOLE	23	81,386	0	516,159
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740		1,971,055,291	34,332,961	SH		DFND	4	32,651,656	0	1,681,305
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740		23,940,890	417,016	SH		SOLE	23	25,866	0	391,150
JPMORGAN HEALTHCARE LEAD ETF	FUND	46654Q765		2,927,445	50,000	SH		DFND	4	0	0	50,000
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724		4,604,204	82,262	SH		DFND	4	82,262	0	0
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724		8,114,699	144,983	SH		SOLE	23	0	0	144,983
JPMORGAN HIGH YIELD MUNICPL	FUND	46654Q799		7,414,888	148,744	SH		DFND	4	148,744	0	0
JPMORGAN INCOME ETF	FUND	46641Q159		44,865,939	984,766	SH		DFND	4	984,766	0	0
JPMORGAN INCOME ETF	FUND	46641Q159		848,965	18,634	SH		DFND	5	18,634	0	0
JPMORGAN INCOME ETF	FUND	46641Q159		38,098,916	836,236	SH		SOLE	23	44,803	0	791,433
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	FUND	46641Q852		29,334	616	SH		SOLE	23	616	0	0
JPMORGAN INTERNATIONAL GROWT	FUND	46641Q324		5,085,696	80,780	SH		SOLE	23	0	0	80,780
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134		25,048	400	SH		OTR	2	400	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134		156,675	2,502	SH		DFND	2	2,502	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134		943,683	15,070	SH		DFND	5	15,000	0	70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134		3,763,672,341	60,103,359	SH		DFND	4	60,103,359	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134		9,400,390	150,118	SH		SOLE	23	18,695	0	131,423
JPMORGAN LTD DURATION ETF	FUND	46654Q773		420,176,451	8,248,458	SH		DFND	4	8,248,458	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118		149,544	2,555	SH		DFND	2	2,555	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118		640,470,905	10,942,609	SH		DFND	4	10,942,609	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118		1,289,709	22,035	SH		SOLE	23	0	0	22,035
JPMORGAN MUNICIPAL ETF	FUND	46641Q647		7,998,529	157,637	SH		SOLE	23	0	0	157,637
JPMORGAN REALTY INCOME ETF	FUND	46641Q126		126,595	2,887	SH		OTR	2	2,697	0	190
JPMORGAN REALTY INCOME ETF	FUND	46641Q126		264,115,522	6,023,159	SH		DFND	4	6,023,159	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126		78,228	1,784	SH		DFND	1	1,784	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274		2,652	57	SH		DFND	5	57	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274		70,858,629	1,522,859	SH		DFND	4	1,522,859	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274		24,806	533	SH		SOLE	23	0	0	533
JPMORGAN SUSTAINABLE INFRA	FUND	46654Q500		8,908,265	187,400	SH		DFND	4	0	0	187,400
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		54,688	1,084	SH		OTR	2	1,084	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		213,605	4,234	SH		OTR	1	4,234	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		98,006,289	1,942,642	SH		DFND	4	1,942,642	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		5,757,001	114,113	SH		DFND	5	111,548	0	2,565
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		2,110,001,124	41,823,610	SH		DFND	11	1,041,374	0	40,782,236
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		49,755,959	986,243	SH		DFND	2	985,450	0	793
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		84,352	1,672	SH		DFND	1	119	0	1,553
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837		41,229,960	817,241	SH		SOLE	23	32,809	0	784,432
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654		7,002	138	SH		DFND	5	138	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654		29,785,141	587,015	SH		DFND	4	587,015	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654		816,914	16,100	SH		DFND	5	16,100	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654		2,538,597	50,031	SH		SOLE	23	1,987	0	48,044
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779		3,345,141	63,498	SH		SOLE	23	15,582	0	47,916
JPMORGAN US QUALITY FACTOR	FUND	46641Q761		80,612,052	1,524,722	SH		DFND	18	1,524,722	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761		341,646	6,462	SH		DFND	15	6,462	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761		53	1	SH		DFND	5	1	0	0
JPMORGAN US TECH LEADERS	FUND	46654Q732		14,355	217	SH		OTR	1	0	0	217
JPMORGAN US TECH LEADERS	FUND	46654Q732		37,192,044	562,238	SH		DFND	2	558,125	0	4,113
JPMORGAN US TECH LEADERS	FUND	46654Q732		194,552,707	2,941,084	SH		DFND	11	12	0	2,941,072
JPMORGAN US TECH LEADERS	FUND	46654Q732		2,291,436	34,640	SH		DFND	5	34,534	0	106
JPMORGAN US TECH LEADERS	FUND	46654Q732		1,653,750	25,000	SH		DFND	4	0	0	25,000
JPMORGAN US TECH LEADERS	FUND	46654Q732		127,339	1,925	SH		DFND	1	799	0	1,126
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753		3,936,503	94,582	SH		DFND	4	94,582	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753		6,342,612	152,393	SH		SOLE	23	24,005	0	128,388
JUMIA TECHNOLOGIES AG	ADR	48138M105		3,103	606	SH		DFND	6	606	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		29,574	798	SH		OTR	1	406	0	392
JUNIPER NETWORKS INC	COMMON	48203R104		25,312	683	SH		OTR	2	0	0	683
JUNIPER NETWORKS INC	COMMON	48203R104		408	11	SH		OTR	4	0	11	0
JUNIPER NETWORKS INC	COMMON	48203R104		36,821,222	993,557	SH		DFND	4	828,173	0	165,384
JUNIPER NETWORKS INC	COMMON	48203R104		133,342	3,598	SH		DFND	1	1,316	0	2,282
JUNIPER NETWORKS INC	COMMON	48203R104		1,748,120	47,170	SH		DFND	8	35,559	0	11,611
JUNIPER NETWORKS INC	COMMON	48203R104		5,150,562	138,979	SH		DFND	2	0	0	138,979
JUNIPER NETWORKS INC	COMMON	48203R104		4,278,095	115,437	SH		DFND	2	115,437	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		523,695	14,131	SH		DFND	24	14,131	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		2,988,111	80,629	SH		DFND	15	80,629	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		43,508	1,174	SH		DFND	5	1,174	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		21,627,327	583,576	SH		DFND	6	583,576	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		2,352,198	63,470	SH		DFND	5	63,470	0	0
JUNIPER NETWORKS INC	OPTION	48203R904		88,944	2,400	SH	Call	DFND	4	2,400	0	0
JUNIPER NETWORKS INC	OPTION	48203R904		615,196	16,600	SH	Call	DFND	5	16,600	0	0
JUNIPER NETWORKS INC	COMMON	48203R104		3,669	99	SH		SOLE	23	0	0	99
KADANT INC	COMMON	48282T104		49,543	151	SH		DFND	5	151	0	0
KADANT INC	COMMON	48282T104		10,837,143	33,030	SH		DFND	4	25,912	0	7,118
KADANT INC	COMMON	48282T104		2,193,677	6,686	SH		DFND	5	6,686	0	0
KADANT INC	COMMON	48282T104		1,493,511	4,552	SH		DFND	2	0	0	4,552
KADANT INC	COMMON	48282T104		1,422,970	4,337	SH		DFND	8	4,337	0	0
Kadant Inc	COMMON	48282T104		425,318	1,296	SH		SOLE	26	1,296	0	0
KAISER ALUMINUM CORP	COMMON	483007704		1,319,758	14,769	SH		DFND	4	9,384	0	5,385
KAISER ALUMINUM CORP	COMMON	483007704		2,136,866	23,913	SH		DFND	5	23,913	0	0
KAISER ALUMINUM CORP	COMMON	483007704		559,126	6,257	SH		DFND	2	0	0	6,257
KAISER ALUMINUM CORP	COMMON	483007704		3,485	39	SH		DFND	5	39	0	0
KALA BIO INC	COMMON	483119202		31	4	SH		DFND	5	4	0	0
KALA BIO INC	COMMON	483119202		78	10	SH		DFND	5	10	0	0
KALA BIO INC	COMMON	483119202		165	21	SH		DFND	6	21	0	0
KALTURA INC	COMMON	483467106		44,609	33,044	SH		DFND	2	0	0	33,044
KALTURA INC	COMMON	483467106		1,756	1,301	SH		DFND	6	1,301	0	0
KALTURA INC	COMMON	483467106		163,881	121,393	SH		DFND	5	121,393	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103		522	44	SH		DFND	4	0	0	44
KALVISTA PHARMACEUTICALS INC	COMMON	483497103		143,969	12,139	SH		DFND	2	0	0	12,139
KALVISTA PHARMACEUTICALS INC	COMMON	483497103		113,370	9,559	SH		DFND	6	9,559	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103		816,181	68,818	SH		DFND	5	68,818	0	0
KAMADA LTD	COMMON	M6240T109		663,713	118,309	SH		DFND	5	118,309	0	0
KAMADA LTD	COMMON	M6240T109		22,838	4,071	SH		DFND	6	4,071	0	0
KAMAN CORP	COMMON	483548103		2,214,237	48,272	SH		DFND	5	48,272	0	0
KAMAN CORP	COMMON	483548103		511,496	11,151	SH		DFND	2	0	0	11,151
KAMAN CORP	COMMON	483548103		6,926	151	SH		DFND	1	0	0	151
KANDI TECHNOLOGIES GROUP INC	COMMON	483709101		85,701	40,425	SH		DFND	5	40,425	0	0
KANZHUN LIMITED	ADR	48553T106		131,725,714	7,514,302	SH		DFND	15	7,381,811	0	132,491
KANZHUN LIMITED	ADR	48553T106		35,294,236	2,013,362	SH		DFND	8	1,642,750	14,744	355,868
KANZHUN LIMITED	ADR	48553T106		2,748,003	156,760	SH		DFND	2	156,760	0	0
KANZHUN LIMITED	ADR	48553T106		5,164,128	294,588	SH		DFND	4	253,949	0	40,639
KANZHUN LIMITED	ADR	48553T106		5,450,042	310,898	SH		DFND	18	310,898	0	0
KANZHUN LIMITED	ADR	48553T106		3,399,961	193,951	SH		DFND	16	193,951	0	0
KANZHUN LIMITED	ADR	48553T106		3,419,542	195,068	SH		DFND	5	195,068	0	0
KANZHUN LIMITED	ADR	48553T106		54,571	3,113	SH		DFND	10	3,113	0	0
KANZHUN LIMITED	ADR	48553T106		6,737,989	384,369	SH		DFND	6	384,369	0	0
KANZHUN LIMITED	ADR	48553T106		47,121	2,688	SH		DFND	24	2,688	0	0
KARAT PACKAGING INC	COMMON	48563L101		404,059	14,123	SH		DFND	5	14,123	0	0
KARAT PACKAGING INC	COMMON	48563L101		4,549	159	SH		DFND	6	159	0	0
KARAT PACKAGING INC	COMMON	48563L101		76,188	2,663	SH		DFND	2	0	0	2,663
KAROOOOO LTD	COMMON	Y4600W108		40,296	1,608	SH		DFND	2	1,608	0	0
KARTOON STUDIOS INC.	COMMON	37229T509		1,552	1,133	SH		DFND	5	1,133	0	0
KARTOON STUDIOS INC.	COMMON	37229T509		37	27	SH		DFND	6	27	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106		67,052	44,405	SH		DFND	2	0	0	44,405
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106		2,004,480	1,327,470	SH		DFND	5	1,327,470	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106		8,621	5,709	SH		DFND	4	0	0	5,709
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4		20,102	38,000	PRN		DFND	5	38,000	0	0
KASPI KZ JSC	ADR	48581R205		25,647,214	199,372	SH		DFND	8	199,372	0	0
KASPI KZ JSC	ADR	48581R205		1,422,372	11,057	SH		DFND	6	11,057	0	0
KASPI KZ JSC	ADR	48581R205		252,520	1,963	SH		DFND	2	1,963	0	0
KASPI KZ JSC	ADR	48581R205		816,993	6,351	SH		DFND	4	6,351	0	0
KASPI KZ JSC	ADR	48581R205		11,192	87	SH		DFND	5	87	0	0
KASPI KZ JSC	ADR	48581R205		22,249,060	172,956	SH		DFND	5	172,956	0	0
Kaspi Kz Jsc Spon Gdr	COMMON	48581R205		234,125	1,820	SH		SOLE	26	1,820	0	0
KATAPULT HOLDINGS INC	COMMON	485859201		58	5	SH		DFND	5	5	0	0
Kayne Anderson Energy Infrastr	COMMON	486606106		401,809	40,141	SH		SOLE	26	40,141	0	0
KAZIA THERAPEUTICS LTD	ADR	48669G105		1	3	SH		DFND	5	3	0	0
KB FINL GROUP INC	ADR	48241A105		4,582	88	SH		OTR	1	0	0	88
KB FINL GROUP INC	ADR	48241A105		7,290	140	SH		DFND	4	0	0	140
KB FINL GROUP INC	ADR	48241A105		13,590	261	SH		DFND	5	261	0	0
KB FINL GROUP INC	ADR	48241A105		85,082	1,634	SH		DFND	6	1,634	0	0
KB FINL GROUP INC	ADR	48241A105		760,014	14,596	SH		DFND	5	14,596	0	0
KB FINL GROUP INC	ADR	48241A105		40,042	769	SH		DFND	1	0	0	769
KB HOME	COMMON	48666K109		21,264	300	SH		DFND	5	290	0	10
KB HOME	COMMON	48666K109		42,812	604	SH		DFND	10	604	0	0
KB HOME	COMMON	48666K109		29,707,651	419,126	SH		DFND	4	336,798	0	82,328
KB HOME	COMMON	48666K109		7,831,744	110,493	SH		DFND	5	110,493	0	0
KB HOME	COMMON	48666K109		1,030,524	14,539	SH		DFND	8	14,539	0	0
KB HOME	COMMON	48666K109		7,441,266	104,984	SH		DFND	2	11,754	0	93,230
KB Home	COMMON	48666K109		496,445	7,004	SH		SOLE	26	7,004	0	0
KBR INC	COMMON	48242W106		10,058	158	SH		OTR	1	76	0	82
KBR INC	COMMON	48242W106		15,278	240	SH		OTR	2	0	0	240
KBR INC	COMMON	48242W106		2,324,099	36,508	SH		DFND	8	36,508	0	0
KBR INC	COMMON	48242W106		8,918,511	140,096	SH		DFND	2	17,581	0	122,515
KBR INC	COMMON	48242W106		267,945	4,209	SH		DFND	24	4,209	0	0
KBR INC	COMMON	48242W106		37,528,652	589,517	SH		DFND	4	456,708	0	132,809
KBR INC	COMMON	48242W106		277,621	4,361	SH		DFND	5	4,361	0	0
KBR INC	COMMON	48242W106		10,058	158	SH		DFND	5	158	0	0
KE HLDGS INC	ADR	482497104		1,332	97	SH		OTR	1	0	0	97
KE HLDGS INC	ADR	482497104		15,856,351	1,154,869	SH		DFND	10	265,644	0	889,225
KE HLDGS INC	ADR	482497104		16,689,131	1,215,523	SH		DFND	4	554,053	0	661,470
KE HLDGS INC	ADR	482497104		1,140	83	SH		DFND	5	83	0	0
KE HLDGS INC	ADR	482497104		34,929	2,544	SH		DFND	24	2,544	0	0
KE HLDGS INC	ADR	482497104		9,740,886	709,460	SH		DFND	6	709,460	0	0
KE HLDGS INC	ADR	482497104		9,978,085	726,736	SH		DFND	5	726,736	0	0
KE HLDGS INC	ADR	482497104		10,738,260	782,102	SH		DFND	2	782,102	0	0
KE HLDGS INC	ADR	482497104		8,260,929	601,670	SH		DFND	8	589,323	12,347	0
KE HLDGS INC	OPTION	482497904		4,119,000	300,000	SH	Call	DFND	5	300,000	0	0
KEARNY FINL CORP MD	COMMON	48716P108		141,513	21,974	SH		DFND	2	0	0	21,974
KEARNY FINL CORP MD	COMMON	48716P108		3,503	544	SH		DFND	6	544	0	0
KEARNY FINL CORP MD	COMMON	48716P108		258	40	SH		DFND	4	0	0	40
KEARNY FINL CORP MD	COMMON	48716P108		5,422	842	SH		DFND	5	842	0	0
KEARNY FINL CORP MD	COMMON	48716P108		841,656	130,692	SH		DFND	5	130,692	0	0
KELLANOVA	COMMON	487836108		1,337,951	23,354	SH		OTR	2	12,642	0	10,712
KELLANOVA	COMMON	487836108		41,936	732	SH		OTR	1	45	0	687
KELLANOVA	COMMON	487836108		36,120,199	630,480	SH		DFND	4	577,173	0	53,307
KELLANOVA	COMMON	487836108		21,186,071	369,804	SH		DFND	5	369,804	0	0
KELLANOVA	COMMON	487836108		13,272,833	231,678	SH		DFND	6	231,678	0	0
KELLANOVA	COMMON	487836108		4,359,884	76,102	SH		DFND	2	75,658	0	444
KELLANOVA	COMMON	487836108		6,601,584	115,231	SH		DFND	2	1,421	0	113,810
KELLANOVA	COMMON	487836108		2,656,194	46,364	SH		DFND	15	46,364	0	0
KELLANOVA	COMMON	487836108		3,089,363	53,925	SH		DFND	8	43,189	10,736	0
KELLANOVA	COMMON	487836108		2,336,859	40,790	SH		DFND	5	30,454	0	10,336
KELLANOVA	COMMON	487836108		1,140,243	19,903	SH		DFND	24	19,903	0	0
KELLANOVA	COMMON	487836108		57,347	1,001	SH		DFND	1	380	0	621
KELLANOVA	COMMON	487836108		14,208	248	SH		DFND	10	248	0	0
KELLANOVA	COMMON	487836108		20,167	352	SH		SOLE	23	0	0	352
Kellanova Com	COMMON	487836108		529,188	9,237	SH		SOLE	26	9,237	0	0
KELLY SVCS INC	COMMON	488152208		307,066	12,263	SH		DFND	2	0	0	12,263
KELLY SVCS INC	COMMON	488152208		1,523,784	60,854	SH		DFND	5	60,854	0	0
KELLY SVCS INC	COMMON	488152208		620,391	24,776	SH		DFND	4	12,540	0	12,236
KEMPER CORP	COMMON	488401100		1,754,070	28,328	SH		DFND	4	1,793	0	26,535
KEMPER CORP	COMMON	488401100		2,229	36	SH		DFND	5	36	0	0
KEMPER CORP	COMMON	488401100		3,592,598	58,020	SH		DFND	2	3,149	0	54,871
KENNAMETAL INC	COMMON	489170100		1,170,110	46,917	SH		DFND	4	2,415	0	44,502
KENNAMETAL INC	COMMON	489170100		804,016	32,238	SH		DFND	2	1,196	0	31,042
KENNAMETAL INC	COMMON	489170100		43,720	1,753	SH		DFND	6	1,753	0	0
KENNAMETAL INC	COMMON	489170100		2,852,737	114,384	SH		DFND	5	114,384	0	0
KENNAMETAL INC	COMMON	489170100		6,484	260	SH		DFND	5	260	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		2,806	327	SH		OTR	1	0	0	327
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		402,874	46,955	SH		DFND	2	0	0	46,955
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		300	35	SH		DFND	5	35	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		199,228	23,220	SH		DFND	5	23,220	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		348,545	40,623	SH		DFND	4	3,473	0	37,150
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		9	1	SH		SOLE	23	0	0	1
KENON HLDGS LTD	COMMON	Y46717107		396,621	14,877	SH		DFND	6	14,877	0	0
KENON HLDGS LTD	COMMON	Y46717107		640	24	SH		DFND	5	24	0	0
KENVUE INC	COMMON	49177J102		1,078,751	50,268	SH		OTR	2	37,786	0	12,482
KENVUE INC	COMMON	49177J102		1,673,258	77,971	SH		OTR	13	0	77,971	0
KENVUE INC	COMMON	49177J102		288,315	13,435	SH		OTR	1	2,908	0	10,527
KENVUE INC	COMMON	49177J102		2,489	116	SH		OTR	4	0	116	0
KENVUE INC	COMMON	49177J102		194,830,125	9,078,757	SH		DFND	5	573,269	0	8,505,488
KENVUE INC	COMMON	49177J102		97,366,445	4,537,113	SH		DFND	8	4,213,386	205,851	117,876
KENVUE INC	COMMON	49177J102		804,150,684	37,472,072	SH		DFND	4	34,932,672	0	2,539,400
KENVUE INC	COMMON	49177J102		240,284,508	11,196,855	SH		DFND	2	1,315,317	0	9,881,538
KENVUE INC	COMMON	49177J102		497,893	23,201	SH		DFND	18	23,201	0	0
KENVUE INC	COMMON	49177J102		3,206,167	149,402	SH		DFND	24	149,402	0	0
KENVUE INC	COMMON	49177J102		7,156,438	333,478	SH		DFND	15	333,478	0	0
KENVUE INC	COMMON	49177J102		3,205,223	149,358	SH		DFND	1	2,866	0	146,492
KENVUE INC	COMMON	49177J102		46,212,114	2,153,407	SH		DFND	6	2,153,407	0	0
KENVUE INC	COMMON	49177J102		2,567,517	119,642	SH		DFND	10	119,642	0	0
KENVUE INC	COMMON	49177J102		40,537,468	1,888,978	SH		DFND	5	1,888,978	0	0
KENVUE INC	COMMON	49177J102		6,501,629	302,965	SH		DFND	16	302,965	0	0
KENVUE INC	COMMON	49177J102		10,578,020	492,918	SH		DFND	2	492,918	0	0
KENVUE INC	COMMON	49177J102		187,990	8,760	SH		SOLE	23	128	0	8,632
Kenvue Inc Com	COMMON	49177J102		5,822,151	271,302	SH		SOLE	26	223,938	0	47,364
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129		4,511	112,500	PRN		DFND	5	112,500	0	0
KEROS THERAPEUTICS INC	COMMON	492327101		620,691	9,376	SH		DFND	4	808	0	8,568
KEROS THERAPEUTICS INC	COMMON	492327101		628,106	9,488	SH		DFND	5	9,488	0	0
KEROS THERAPEUTICS INC	COMMON	492327101		1,758,073	26,557	SH		DFND	6	26,557	0	0
KEROS THERAPEUTICS INC	COMMON	492327101		661,272	9,989	SH		DFND	2	0	0	9,989
KEROS THERAPEUTICS INC	OPTION	492327951		211,840	3,200	SH	Put	DFND	5	3,200	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		87,379	2,849	SH		OTR	1	630	0	2,219
KEURIG DR PEPPER INC	COMMON	49271V100		3,466	113	SH		OTR	4	0	113	0
KEURIG DR PEPPER INC	COMMON	49271V100		15,334,295	499,977	SH		OTR	11	0	0	499,977
KEURIG DR PEPPER INC	COMMON	49271V100		8,710	284	SH		OTR	2	149	0	135
KEURIG DR PEPPER INC	COMMON	49271V100		30,639	999	SH		DFND	1	509	0	490
KEURIG DR PEPPER INC	COMMON	49271V100		298,981,929	9,748,351	SH		DFND	4	9,392,264	0	356,086
KEURIG DR PEPPER INC	COMMON	49271V100		1,616,646	52,711	SH		DFND	15	52,711	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		614,749	20,044	SH		DFND	18	20,044	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		9,117,087	297,264	SH		DFND	2	297,264	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		13,880,322	452,570	SH		DFND	8	429,254	0	23,316
KEURIG DR PEPPER INC	COMMON	49271V100		31,097,601	1,013,942	SH		DFND	2	466,229	0	547,713
KEURIG DR PEPPER INC	COMMON	49271V100		35,218,392	1,148,301	SH		DFND	6	1,148,301	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		25,338,235	826,157	SH		DFND	5	826,157	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		7,126,297	232,354	SH		DFND	24	232,354	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		51,648	1,684	SH		DFND	10	1,684	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		6,614,292	215,660	SH		DFND	5	2,731	0	212,929
KEURIG DR PEPPER INC	OPTION	49271V900		831,157	27,100	SH	Call	DFND	4	27,100	0	0
Keurig Dr Pepper Inc	COMMON	49271V100		3,643,954	118,812	SH		SOLE	26	118,812	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		8,067	263	SH		SOLE	23	0	0	263
KEWAUNEE SCIENTIFIC CORP	COMMON	492854104		170	5	SH		DFND	5	5	0	0
KEY TRONIC CORP	COMMON	493144109		117	25	SH		DFND	5	25	0	0
KEYARCH ACQUISITION CORP	COMMON	G5260A104		12	1	SH		DFND	5	1	0	0
KEYCORP	COMMON	493267108		174	11	SH		OTR	4	0	11	0
KEYCORP	COMMON	493267108		29,359	1,857	SH		OTR	2	1,171	0	686
KEYCORP	COMMON	493267108		785,789	49,702	SH		OTR	1	44,762	0	4,940
KEYCORP	COMMON	493267108		37,168,456	2,350,946	SH		DFND	4	1,951,991	0	398,955
KEYCORP	COMMON	493267108		9,312	589	SH		DFND	2	589	0	0
KEYCORP	COMMON	493267108		5,288,208	334,485	SH		DFND	6	334,485	0	0
KEYCORP	COMMON	493267108		4,751,269	300,523	SH		DFND	5	300,523	0	0
KEYCORP	COMMON	493267108		3,244,338	205,208	SH		DFND	15	205,208	0	0
KEYCORP	COMMON	493267108		6,244,033	394,942	SH		DFND	24	394,942	0	0
KEYCORP	COMMON	493267108		273,102	17,274	SH		DFND	8	17,274	0	0
KEYCORP	COMMON	493267108		2,182	138	SH		DFND	11	138	0	0
KEYCORP	COMMON	493267108		6,936,827	438,762	SH		DFND	2	32,595	0	406,167
KEYCORP	COMMON	493267108		220,249	13,931	SH		DFND	1	4,514	0	9,417
KEYCORP	COMMON	493267108		896,585	56,710	SH		DFND	5	49,553	0	7,157
KeyCorp	COMMON	493267108		534,351	33,798	SH		SOLE	26	33,798	0	0
KEYCORP	COMMON	493267108		32,911	2,082	SH		SOLE	23	1,916	0	166
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		150,594	963	SH		OTR	1	177	0	786
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		21,424	137	SH		OTR	2	35	0	102
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		313	2	SH		OTR	4	0	2	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		474,335,093	3,033,220	SH		DFND	4	2,794,720	0	238,500
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		415,658	2,658	SH		DFND	24	2,658	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		29,142,977	186,360	SH		DFND	8	136,746	29,937	19,677
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		904,346	5,783	SH		DFND	5	4,687	0	1,096
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		21,733,536	138,979	SH		DFND	2	22,994	0	115,985
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		2,112,694	13,510	SH		DFND	15	13,510	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		103,524	662	SH		DFND	1	74	0	588
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		1,163,311	7,439	SH		DFND	10	7,439	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		9,179,506	58,700	SH		DFND	5	58,700	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		18,766	120	SH		DFND	24	120	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		9,861,323	63,060	SH		DFND	6	63,060	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		905,909	5,793	SH		DFND	16	5,793	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		7,822,284	50,021	SH		DFND	2	50,021	0	0
Keysight Technologies Inc	COMMON	49338L103		1,034,766	6,617	SH		SOLE	26	6,617	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103		54,264	347	SH		SOLE	23	100	0	247
KEZAR LIFE SCIENCES INC	COMMON	49372L100		25,965	28,799	SH		DFND	2	0	0	28,799
KEZAR LIFE SCIENCES INC	COMMON	49372L100		1,501	1,665	SH		DFND	6	1,665	0	0
KFORCE INC	COMMON	493732101		101,901	1,445	SH		OTR	1	0	0	1,445
KFORCE INC	COMMON	493732101		3,949	56	SH		OTR	2	56	0	0
KFORCE INC	COMMON	493732101		898,777	12,745	SH		DFND	2	5,275	0	7,470
KFORCE INC	COMMON	493732101		2,138,307	30,322	SH		DFND	5	30,322	0	0
KFORCE INC	COMMON	493732101		6,699	95	SH		DFND	5	95	0	0
KFORCE INC	COMMON	493732101		5,297,886	75,126	SH		DFND	4	60,177	0	14,949
KFORCE INC	COMMON	493732101		203,873	2,891	SH		DFND	1	0	0	2,891
KFORCE INC	COMMON	493732101		999,409	14,172	SH		DFND	6	14,172	0	0
KFORCE INC	COMMON	493732101		455,700	6,462	SH		DFND	8	6,462	0	0
KILROY RLTY CORP	COMMON	49427F108		19,803,822	543,613	SH		OTR	22	0	543,613	0
KILROY RLTY CORP	COMMON	49427F108		1,020	28	SH		OTR	1	0	0	28
KILROY RLTY CORP	COMMON	49427F108		35,519	975	SH		DFND	5	975	0	0
KILROY RLTY CORP	COMMON	49427F108		10,653,698	292,443	SH		DFND	4	211,092	0	81,351
KILROY RLTY CORP	COMMON	49427F108		1,329,221	36,487	SH		DFND	5	36,487	0	0
KILROY RLTY CORP	COMMON	49427F108		6,513,502	178,795	SH		DFND	2	81,905	0	96,890
KILROY RLTY CORP	COMMON	49427F108		7,335,836	201,368	SH		DFND	6	201,368	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109		6,473	299	SH		DFND	4	290	0	9
KIMBALL ELECTRONICS INC	COMMON	49428J109		1,087,891	50,249	SH		DFND	5	50,249	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109		203,402	9,395	SH		DFND	2	0	0	9,395
KIMBALL ELECTRONICS INC	COMMON	49428J109		1,386	64	SH		SOLE	23	0	0	64
KIMBELL RTY PARTNERS LP	UNIT	49435R102		403,908	26,025	SH		DFND	5	0	0	26,025
Kimberly Clark Corp	COMMON	494368103		9,866,784	76,280	SH		SOLE	26	76,280	0	0
Kimberly Clark Corp	COMMON	494368103		89,381	691	SH		SOLE	23	372	0	319
KIMBERLY-CLARK CORP	COMMON	494368103		122,106	944	SH		OTR	1	141	0	803
KIMBERLY-CLARK CORP	COMMON	494368103		259	2	SH		OTR	4	0	2	0
KIMBERLY-CLARK CORP	COMMON	494368103		11,003,028	85,064	SH		OTR	2	81,348	0	3,716
KIMBERLY-CLARK CORP	COMMON	494368103		96,366	745	SH		DFND	1	38	0	707
KIMBERLY-CLARK CORP	COMMON	494368103		20,885,886	161,468	SH		DFND	2	9,888	0	151,580
KIMBERLY-CLARK CORP	COMMON	494368103		11,702,294	90,470	SH		DFND	8	65,022	14,811	10,637
KIMBERLY-CLARK CORP	COMMON	494368103		37,793,095	292,177	SH		DFND	6	292,177	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		179,761,941	1,389,732	SH		DFND	4	1,252,531	0	137,201
KIMBERLY-CLARK CORP	COMMON	494368103		2,624,770	20,292	SH		DFND	15	20,292	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		72,371,066	559,498	SH		DFND	5	24,666	0	534,832
KIMBERLY-CLARK CORP	COMMON	494368103		58,049,046	448,775	SH		DFND	5	448,775	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		45,273	350	SH		DFND	10	350	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		24,645,573	190,534	SH		DFND	2	190,534	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		414,696	3,206	SH		DFND	24	3,206	0	0
KIMCO RLTY CORP	COMMON	49446R109		108,460,557	5,530,880	SH		OTR	22	0	5,530,880	0
KIMCO RLTY CORP	COMMON	49446R109		4,863	248	SH		OTR	4	0	248	0
KIMCO RLTY CORP	COMMON	49446R109		35,769	1,824	SH		OTR	2	57	0	1,767
KIMCO RLTY CORP	COMMON	49446R109		15,512	791	SH		OTR	1	0	0	791
KIMCO RLTY CORP	COMMON	49446R109		63,811	3,254	SH		DFND	1	421	0	2,833
KIMCO RLTY CORP	COMMON	49446R109		411,219,965	20,969,911	SH		DFND	4	13,904,339	0	7,065,571
KIMCO RLTY CORP	COMMON	49446R109		4,902,284	249,989	SH		DFND	15	249,989	0	0
KIMCO RLTY CORP	COMMON	49446R109		3,336,857	170,161	SH		DFND	8	163,446	0	6,715
KIMCO RLTY CORP	COMMON	49446R109		35,146,827	1,792,291	SH		DFND	2	1,505,224	0	287,067
KIMCO RLTY CORP	COMMON	49446R109		1,336,304	68,144	SH		DFND	6	68,144	0	0
KIMCO RLTY CORP	COMMON	49446R109		2,830,468	144,338	SH		DFND	25	144,338	0	0
KIMCO RLTY CORP	COMMON	49446R109		6,345,267	323,573	SH		DFND	5	323,573	0	0
KIMCO RLTY CORP	COMMON	49446R109		5,946,968	303,262	SH		DFND	5	7,228	0	296,034
KIMCO RLTY CORP	COMMON	49446R109		6,589	336	SH		DFND	10	336	0	0
KIMCO RLTY CORP	COMMON	49446R109		7,550	385	SH		DFND	24	385	0	0
KIMCO RLTY CORP	OPTION	49446R909		8,824,500	450,000	SH	Call	DFND	5	450,000	0	0
KIMCO RLTY CORP	PREF CONV	49446R687		3,494,320	62,000	SH		OTR	22	0	62,000	0
KIMCO RLTY CORP	COMMON	49446R109		14,492	739	SH		SOLE	23	0	0	739
Kimco Rlty Corp Com	COMMON	49446R109		708,946	36,152	SH		SOLE	26	36,152	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		120,219	6,555	SH		OTR	1	1,760	0	4,795
KINDER MORGAN INC DEL	COMMON	49456B101		509,724	27,793	SH		OTR	2	26,172	0	1,621
KINDER MORGAN INC DEL	COMMON	49456B101		257	14	SH		OTR	4	0	14	0
KINDER MORGAN INC DEL	COMMON	49456B101		31,047,199	1,692,868	SH		DFND	2	853,516	0	839,352
KINDER MORGAN INC DEL	COMMON	49456B101		68,878,511	3,755,644	SH		DFND	8	3,753,136	0	2,508
KINDER MORGAN INC DEL	COMMON	49456B101		10,132,575	552,485	SH		DFND	2	552,480	0	5
KINDER MORGAN INC DEL	COMMON	49456B101		375,275,091	20,462,109	SH		DFND	4	19,243,430	0	1,218,679
KINDER MORGAN INC DEL	COMMON	49456B101		143,951	7,849	SH		DFND	1	585	0	7,264
KINDER MORGAN INC DEL	COMMON	49456B101		51,736,040	2,820,940	SH		DFND	5	2,299,664	0	521,276
KINDER MORGAN INC DEL	COMMON	49456B101		13,911,367	758,526	SH		DFND	6	758,526	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		2,623	143	SH		DFND	11	143	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		44,814,725	2,443,551	SH		DFND	5	2,443,551	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		8,203,665	447,310	SH		DFND	16	447,310	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		5,977,923	325,950	SH		DFND	15	325,950	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		7,977,863	434,998	SH		DFND	24	434,998	0	0
KINDER MORGAN INC DEL	OPTION	49456B901		10,013,640	546,000	SH	Call	DFND	5	546,000	0	0
KINDER MORGAN INC DEL	OPTION	49456B951		5,982,508	326,200	SH	Put	DFND	5	326,200	0	0
KINDER MORGAN INC DEL	COMMON	49456B101		39,725	2,166	SH		SOLE	23	164	0	2,002
Kinder Morgan Inc Del Com	COMMON	49456B101		54,111,812	2,950,480	SH		SOLE	26	2,695,498	0	254,982
KINETA INC	COMMON	49461C102		2	3	SH		DFND	5	3	0	0
KINETIK HOLDINGS INC	COMMON	02215L209		381,994	9,581	SH		DFND	4	542	0	9,039
KINETIK HOLDINGS INC	COMMON	02215L209		565,396	14,181	SH		DFND	2	0	0	14,181
KINETIK HOLDINGS INC	COMMON	02215L209		7,974	200	SH		DFND	5	200	0	0
KINETIK HOLDINGS INC	COMMON	02215L209		4,029,900	101,076	SH		DFND	5	101,076	0	0
KINETIK HOLDINGS INC	COMMON	02215L209		1,161,493	29,132	SH		DFND	6	29,132	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101		126,355	41,564	SH		DFND	24	41,564	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101		186,133	61,228	SH		DFND	6	61,228	0	0
KINGSTONE COS INC	COMMON	496719105		80	18	SH		DFND	5	18	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202		104,400	12,518	SH		DFND	5	12,518	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202		2,185	262	SH		DFND	6	262	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202		35,662	4,276	SH		DFND	2	0	0	4,276
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101		18,546	940	SH		DFND	5	940	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101		2,289	116	SH		DFND	4	0	0	116
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101		174,176	8,828	SH		DFND	6	8,828	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101		242,699	12,301	SH		DFND	2	0	0	12,301
KINNATE BIOPHARMA INC	COMMON	49705R105		65,590	24,658	SH		DFND	5	24,658	0	0
KINNATE BIOPHARMA INC	COMMON	49705R105		168	63	SH		DFND	6	63	0	0
KINROSS GOLD CORP	COMMON	496902404		613	100	SH		OTR	13	0	100	0
KINROSS GOLD CORP	COMMON	496902404		46,175,598	7,532,724	SH		DFND	8	7,457,923	64,335	10,466
KINROSS GOLD CORP	COMMON	496902404		27,973,501	4,563,377	SH		DFND	4	4,504,504	0	58,873
KINROSS GOLD CORP	COMMON	496902404		72,187	11,776	SH		DFND	24	11,776	0	0
KINROSS GOLD CORP	COMMON	496902404		34,923	5,697	SH		DFND	6	5,697	0	0
KINROSS GOLD CORP	COMMON	496902404		14,056	2,293	SH		DFND	15	2,293	0	0
KINROSS GOLD CORP	COMMON	496902404		81,774	13,340	SH		DFND	10	13,340	0	0
KINROSS GOLD CORP	COMMON	496902404		71,917	11,732	SH		DFND	24	11,732	0	0
KINROSS GOLD CORP	COMMON	496902404		963,078	157,109	SH		DFND	5	1,924	0	155,185
KINROSS GOLD CORP	COMMON	496902404		316,130	51,571	SH		DFND	2	6,117	0	45,454
KINROSS GOLD CORP	COMMON	496902404		39,563	6,454	SH		DFND	16	6,454	0	0
KINROSS GOLD CORP	COMMON	496902404		14,219,289	2,319,623	SH		DFND	5	2,319,623	0	0
KINSALE CAP GROUP INC	COMMON	49714P108		211,995	404	SH		OTR	13	0	404	0
KINSALE CAP GROUP INC	COMMON	49714P108		141,680	270	SH		OTR	1	0	0	270
KINSALE CAP GROUP INC	COMMON	49714P108		5,247	10	SH		OTR	2	10	0	0
KINSALE CAP GROUP INC	COMMON	49714P108		3,402,414	6,484	SH		DFND	8	6,345	0	139
KINSALE CAP GROUP INC	COMMON	49714P108		4,153,317	7,915	SH		DFND	24	7,915	0	0
KINSALE CAP GROUP INC	COMMON	49714P108		280,736	535	SH		DFND	1	0	0	535
KINSALE CAP GROUP INC	COMMON	49714P108		71,219,287	135,723	SH		DFND	4	119,345	0	16,378
KINSALE CAP GROUP INC	COMMON	49714P108		13,932,372	26,551	SH		DFND	2	6,336	0	20,215
KINSALE CAP GROUP INC	COMMON	49714P108		2,070,624	3,946	SH		DFND	6	3,946	0	0
KINSALE CAP GROUP INC	COMMON	49714P108		2,594,315	4,944	SH		DFND	5	2,769	0	2,175
KINSALE CAP GROUP INC	COMMON	49714P108		1,405,254	2,678	SH		DFND	5	2,678	0	0
KINSALE CAP GROUP INC	COMMON	49714P108		99,176	189	SH		SOLE	23	0	0	189
Kinsale Cap Group Inc Com	COMMON	49714P108		1,193,045	2,274	SH		SOLE	26	2,274	0	0
KIORA PHARMACEUTICALS INC	COMMON	49721T309		3	4	SH		DFND	5	4	0	0
KIRBY CORP	COMMON	497266106		5,112,298	53,633	SH		DFND	2	0	0	53,633
KIRBY CORP	COMMON	497266106		4,602,622	48,286	SH		DFND	4	19,362	0	28,924
KIRBY CORP	COMMON	497266106		386,999	4,060	SH		DFND	5	3,969	0	91
KIRBY CORP	COMMON	497266106		1,049	11	SH		DFND	6	11	0	0
Kirby Corp	COMMON	497266106		203,985	2,140	SH		SOLE	26	2,140	0	0
KIRBY CORP	COMMON	497266106		8,102	85	SH		SOLE	23	0	0	85
KIRKLANDS INC	COMMON	497498105		65	27	SH		DFND	5	27	0	0
Kite Realty Group Tr	COMMON	49803T300		468,635	21,616	SH		SOLE	26	21,616	0	0
Kite Realty Group Tr	COMMON	49803T300		9,128	421	SH		SOLE	23	382	0	39
KITE RLTY GROUP TR	COMMON	49803T300		149,607,176	6,900,700	SH		OTR	22	0	6,900,700	0
KITE RLTY GROUP TR	COMMON	49803T300		715	33	SH		OTR	13	0	33	0
KITE RLTY GROUP TR	COMMON	49803T300		15,458	713	SH		OTR	2	0	0	713
KITE RLTY GROUP TR	COMMON	49803T300		8,455	390	SH		OTR	1	390	0	0
KITE RLTY GROUP TR	COMMON	49803T300		84,530	3,899	SH		DFND	24	3,899	0	0
KITE RLTY GROUP TR	COMMON	49803T300		726,779	33,523	SH		DFND	8	33,523	0	0
KITE RLTY GROUP TR	COMMON	49803T300		34,770,211	1,603,792	SH		DFND	4	1,361,436	0	242,356
KITE RLTY GROUP TR	COMMON	49803T300		5,794,847	267,290	SH		DFND	5	267,290	0	0
KITE RLTY GROUP TR	COMMON	49803T300		8,821,288	406,886	SH		DFND	6	406,886	0	0
KITE RLTY GROUP TR	COMMON	49803T300		11,388,894	525,318	SH		DFND	2	224,216	0	301,102
KITE RLTY GROUP TR	COMMON	49803T300		1,292,540	59,619	SH		DFND	5	26,848	0	32,771
KKR & CO INC	COMMON	48251W104		26,151	260	SH		OTR	1	191	0	69
KKR & CO INC	COMMON	48251W104		42,244	420	SH		OTR	4	0	420	0
KKR & CO INC	COMMON	48251W104		240,587	2,392	SH		OTR	2	34	0	2,358
KKR & CO INC	COMMON	48251W104		994,770,871	9,890,344	SH		DFND	4	9,332,611	0	557,733
KKR & CO INC	COMMON	48251W104		11,325,911	112,606	SH		DFND	6	112,606	0	0
KKR & CO INC	COMMON	48251W104		25,477,618	253,307	SH		DFND	8	132,668	43,879	76,760
KKR & CO INC	COMMON	48251W104		784,021	7,795	SH		DFND	24	7,795	0	0
KKR & CO INC	COMMON	48251W104		68,897	685	SH		DFND	1	0	0	685
KKR & CO INC	COMMON	48251W104		50,987,824	506,938	SH		DFND	2	464,122	0	42,816
KKR & CO INC	COMMON	48251W104		1,062,728	10,566	SH		DFND	15	10,566	0	0
KKR & CO INC	COMMON	48251W104		1,911	19	SH		DFND	11	19	0	0
KKR & CO INC	COMMON	48251W104		6,270,660	62,345	SH		DFND	16	62,345	0	0
KKR & CO INC	COMMON	48251W104		17,456,967	173,563	SH		DFND	5	173,563	0	0
KKR & CO INC	COMMON	48251W104		119,452,731	1,187,639	SH		DFND	5	790,380	0	397,259
KKR & CO INC	COMMON	48251W104		646,629	6,429	SH		DFND	10	6,429	0	0
KKR & CO INC	OPTION	48251W904		1,106,380	11,000	SH	Call	DFND	5	11,000	0	0
KKR & CO INC	COMMON	48251W104		234,756	2,334	SH		SOLE	23	1,153	0	1,181
Kkr & Co Inc Com	COMMON	48251W104		67,625,792	672,358	SH		SOLE	26	672,358	0	0
KKR INCOME OPPORTUNITIES	FUND	48249T106		4,008	296	SH		SOLE	23	66	0	230
KKR REAL ESTATE FIN TR INC	COMMON	48251K100		1,359,217	135,111	SH		DFND	5	135,111	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100		2,555,240	254,000	SH		DFND	5	230,800	0	23,200
KKR REAL ESTATE FIN TR INC	COMMON	48251K100		399,332	39,695	SH		DFND	2	16,587	0	23,108
KKR REAL ESTATE FIN TR INC	COMMON	48251K100		3,262,297	324,284	SH		DFND	4	263,707	0	60,577
KLA CORP	COMMON	482480100		1,462,806	2,094	SH		OTR	2	56	0	2,038
KLA CORP	COMMON	482480100		1,397	2	SH		OTR	4	0	2	0
KLA CORP	COMMON	482480100		380,721	545	SH		OTR	1	127	0	418
KLA CORP	COMMON	482480100		1,307,024	1,871	SH		DFND	24	1,871	0	0
KLA CORP	COMMON	482480100		157,178	225	SH		DFND	15	225	0	0
KLA CORP	COMMON	482480100		106,050,610	151,811	SH		DFND	4	91,286	0	60,525
KLA CORP	COMMON	482480100		5,617,900	8,042	SH		DFND	8	6,379	0	1,663
KLA CORP	COMMON	482480100		48,201	69	SH		DFND	10	69	0	0
KLA CORP	COMMON	482480100		48,201	69	SH		DFND	24	69	0	0
KLA CORP	COMMON	482480100		26,971,788	38,610	SH		DFND	2	38,610	0	0
KLA CORP	COMMON	482480100		35,367,901	50,629	SH		DFND	5	41,270	0	9,359
KLA CORP	COMMON	482480100		42,869,145	61,367	SH		DFND	5	61,367	0	0
KLA CORP	COMMON	482480100		94,172,825	134,808	SH		DFND	6	134,808	0	0
KLA CORP	COMMON	482480100		42,643,507	61,044	SH		DFND	2	293	0	60,751
KLA CORP	COMMON	482480100		318,548	456	SH		DFND	1	78	0	378
KLA CORP	COMMON	482480100		2,057,988	2,946	SH		SOLE	23	23	0	2,923
KLA Corporation	COMMON	482480100		34,867,528	49,913	SH		SOLE	26	49,913	0	0
KLAVIYO INC	COMMON	49845K101		2,323,929	91,206	SH		OTR	13	0	91,206	0
KLAVIYO INC	COMMON	49845K101		535	21	SH		OTR	4	0	21	0
KLAVIYO INC	COMMON	49845K101		86,632	3,400	SH		DFND	1	0	0	3,400
KLAVIYO INC	COMMON	49845K101		21,104,778	828,288	SH		DFND	2	371,354	0	456,934
KLAVIYO INC	COMMON	49845K101		3,701,760	145,281	SH		DFND	24	145,281	0	0
KLAVIYO INC	COMMON	49845K101		259,590	10,188	SH		DFND	4	10,188	0	0
KLAVIYO INC	COMMON	49845K101		21,120,015	828,886	SH		DFND	5	0	0	828,886
KLAVIYO INC	COMMON	49845K101		1,299	51	SH		DFND	11	51	0	0
KLAVIYO INC	COMMON	49845K101		110,023	4,318	SH		DFND	5	4,318	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205		38,445	4,967	SH		DFND	2	0	0	4,967
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205		2,043	264	SH		DFND	6	264	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205		6,796	878	SH		DFND	4	0	0	878
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205		1,703	220	SH		SOLE	23	0	0	220
KNIFE RIVER CORP	COMMON	498894104		6,518,994	80,402	SH		DFND	2	7,038	0	73,364
KNIFE RIVER CORP	COMMON	498894104		8,682,046	107,080	SH		DFND	4	90,922	0	16,158
KNIFE RIVER CORP	COMMON	498894104		198,241	2,445	SH		DFND	6	2,445	0	0
KNIFE RIVER CORP	COMMON	498894104		5,325,497	65,682	SH		DFND	5	65,682	0	0
KNIFE RIVER CORP	COMMON	498894104		91,864	1,133	SH		DFND	5	1,133	0	0
Knight Transportation Inc	COMMON	499049104		367,864	6,686	SH		SOLE	26	6,686	0	0
Knight Transportation Inc	COMMON	499049104		12,547	228	SH		SOLE	23	19	0	209
KNIGHTSCOPE INC	COMMON	49907V102		97	194	SH		DFND	5	194	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		4,127	75	SH		OTR	1	56	0	19
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		1,871	34	SH		DFND	1	0	0	34
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		115,052,047	2,091,095	SH		DFND	4	1,954,625	0	136,470
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		11,203,172	203,620	SH		DFND	2	57,179	0	146,441
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		642,138	11,671	SH		DFND	24	11,671	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		210,947	3,834	SH		DFND	5	3,834	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		4,194,725	76,240	SH		DFND	8	75,256	0	984
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		7,111,280	129,249	SH		DFND	5	129,249	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		524,506	9,533	SH		DFND	24	9,533	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104		1,815,550	32,998	SH		DFND	6	32,998	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	OPTION	499049904		3,345,216	60,800	SH	Call	DFND	5	60,800	0	0
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101		1,533,836	297,255	SH		DFND	5	297,255	0	0
KNOW LABS INC	COMMON	499238103		87	138	SH		DFND	5	138	0	0
KNOWLES CORP	COMMON	49926D109		1,304	81	SH		DFND	5	81	0	0
KNOWLES CORP	COMMON	49926D109		1,850,293	114,925	SH		DFND	2	76,580	0	38,345
KNOWLES CORP	COMMON	49926D109		26,587,218	1,651,380	SH		DFND	4	1,411,674	0	239,706
KNOWLES CORP	COMMON	49926D109		2,469,193	153,366	SH		DFND	5	153,366	0	0
KNOWLES CORP	COMMON	49926D109		1,047,643	65,071	SH		DFND	8	65,071	0	0
KODIAK GAS SVCS INC	COMMON	50012A108		470,986	17,227	SH		DFND	5	17,227	0	0
KODIAK GAS SVCS INC	COMMON	50012A108		5,031	184	SH		DFND	6	184	0	0
KODIAK GAS SVCS INC	COMMON	50012A108		1,692,291	61,898	SH		DFND	5	61,898	0	0
KODIAK GAS SVCS INC	COMMON	50012A108		170,055	6,220	SH		DFND	2	0	0	6,220
KODIAK GAS SVCS INC	COMMON	50012A108		182,495	6,675	SH		DFND	4	565	0	6,110
KODIAK GAS SVCS INC	COMMON	50012A108		1,079,930	39,500	SH		SOLE	23	0	0	39,500
KODIAK SCIENCES INC	COMMON	50015M109		66,886	12,716	SH		DFND	2	0	0	12,716
KOHLS CORP	COMMON	500255104		126,161	4,328	SH		OTR	2	4,299	0	29
KOHLS CORP	COMMON	500255104		11,689	401	SH		OTR	1	0	0	401
KOHLS CORP	COMMON	500255104		19,012,971	652,246	SH		DFND	6	652,246	0	0
KOHLS CORP	COMMON	500255104		5,531,970	189,776	SH		DFND	4	124,509	0	65,267
KOHLS CORP	COMMON	500255104		2,376,687	81,533	SH		DFND	5	81,533	0	0
KOHLS CORP	COMMON	500255104		991	34	SH		DFND	11	34	0	0
KOHLS CORP	COMMON	500255104		1,049	36	SH		DFND	5	36	0	0
KOHLS CORP	COMMON	500255104		28,101	964	SH		DFND	2	807	0	157
KOHLS CORP	COMMON	500255104		525	18	SH		SOLE	23	0	0	18
KOLIBRI GLOBAL ENERGY INC	COMMON	50043K406		4,999	1,597	SH		DFND	5	1,597	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		700	35	SH		OTR	2	35	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		8,160	408	SH		OTR	1	0	0	408
KONINKLIJKE PHILIPS N V	ADR	500472303		6,940	347	SH		DFND	1	155	0	192
KONINKLIJKE PHILIPS N V	ADR	500472303		48,400	2,420	SH		DFND	5	2,420	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		102,160	5,108	SH		DFND	2	1,181	0	3,927
KONINKLIJKE PHILIPS N V	ADR	500472303		90,005	4,500	SH		DFND	4	1	0	4,499
KONINKLIJKE PHILIPS N V	ADR	500472303		55,080	2,754	SH		SOLE	23	0	0	2,754
Koninklijke Philips NV	COMMON	500472303		1,246,240	62,312	SH		SOLE	26	62,312	0	0
KONTOOR BRANDS INC	COMMON	50050N103		4,947,790	82,121	SH		DFND	2	60,241	0	21,880
KONTOOR BRANDS INC	COMMON	50050N103		937,129	15,554	SH		DFND	8	15,554	0	0
KONTOOR BRANDS INC	COMMON	50050N103		66,510,096	1,103,902	SH		DFND	4	1,067,889	0	36,013
KONTOOR BRANDS INC	COMMON	50050N103		1,236,752	20,527	SH		DFND	24	20,527	0	0
KONTOOR BRANDS INC	COMMON	50050N103		47,598	790	SH		DFND	5	702	0	88
KONTOOR BRANDS INC	COMMON	50050N103		3,314	55	SH		DFND	24	55	0	0
KONTOOR BRANDS INC	COMMON	50050N103		5,375,746	89,224	SH		DFND	5	89,224	0	0
KONTOOR BRANDS INC	COMMON	50050N103		6,206	103	SH		SOLE	23	42	0	61
KOPIN CORP	COMMON	500600101		660,569	366,983	SH		DFND	5	366,983	0	0
KOPIN CORP	COMMON	500600101		112	62	SH		DFND	6	62	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		524,446	9,506	SH		DFND	2	1,594	0	7,912
KOPPERS HOLDINGS INC	COMMON	50060P106		1,395,470	25,294	SH		DFND	4	25,136	0	158
KOPPERS HOLDINGS INC	COMMON	50060P106		1,236,691	22,416	SH		DFND	5	22,416	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		12,083	219	SH		SOLE	23	219	0	0
KORE GROUP HLDGS INC	COMMON	50066V107		83	105	SH		DFND	5	105	0	0
KOREA ELEC PWR CORP	ADR	500631106		1,649	198	SH		OTR	1	0	0	198
KOREA ELEC PWR CORP	ADR	500631106		25,315	3,039	SH		DFND	5	3,039	0	0
KOREA ELEC PWR CORP	ADR	500631106		4,415	530	SH		DFND	4	0	0	530
KOREA ELEC PWR CORP	ADR	500631106		8	1	SH		DFND	6	1	0	0
KORN FERRY	COMMON	500643200		1,445,010	21,974	SH		DFND	2	0	0	21,974
KORN FERRY	COMMON	500643200		1,740,273	26,464	SH		DFND	5	26,464	0	0
KORN FERRY	COMMON	500643200		376,213	5,721	SH		DFND	5	5,591	0	130
KORN FERRY	COMMON	500643200		5,156,176	78,409	SH		DFND	4	45,003	0	33,406
KORNIT DIGITAL LTD	COMMON	M6372Q113		206,006	11,369	SH		DFND	6	11,369	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113		815	45	SH		DFND	24	45	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113		722,173	39,855	SH		DFND	5	39,855	0	0
KORRO BIO INC	COMMON	500946108		1,183,770	13,153	SH		DFND	5	13,153	0	0
KORRO BIO INC	COMMON	500946108		900	10	SH		DFND	6	10	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102		32,717	13,863	SH		DFND	2	0	0	13,863
KORU MEDICAL SYSTEMS INC	COMMON	759910102		1,841	780	SH		DFND	6	780	0	0
KOSMOS ENERGY LTD	COMMON	500688106		150,705	25,286	SH		DFND	8	25,286	0	0
KOSMOS ENERGY LTD	COMMON	500688106		1,185,051	198,834	SH		DFND	2	21,102	0	177,732
KOSMOS ENERGY LTD	COMMON	500688106		1,164,900	195,453	SH		DFND	6	195,453	0	0
KOSMOS ENERGY LTD	COMMON	500688106		1,575,913	264,415	SH		DFND	4	102,155	0	162,260
KOSMOS ENERGY LTD	COMMON	500688106		6,175	1,036	SH		DFND	5	1,036	0	0
KOSS CORP	COMMON	500692108		28	11	SH		DFND	5	11	0	0
KRAFT HEINZ CO	COMMON	500754106		85,091	2,306	SH		OTR	1	602	0	1,704
KRAFT HEINZ CO	COMMON	500754106		721,543	19,554	SH		OTR	2	16,182	0	3,372
KRAFT HEINZ CO	COMMON	500754106		5,055	137	SH		OTR	4	0	137	0
KRAFT HEINZ CO	COMMON	500754106		252,544	6,844	SH		DFND	1	2,775	0	4,069
KRAFT HEINZ CO	COMMON	500754106		23,335,597	632,401	SH		DFND	2	282,957	0	349,444
KRAFT HEINZ CO	COMMON	500754106		181,745,370	4,925,348	SH		DFND	4	4,604,979	0	320,369
KRAFT HEINZ CO	COMMON	500754106		4,045,605	109,637	SH		DFND	8	97,990	0	11,647
KRAFT HEINZ CO	COMMON	500754106		10,985,536	297,711	SH		DFND	5	73,416	0	224,295
KRAFT HEINZ CO	COMMON	500754106		8,409,731	227,906	SH		DFND	2	227,906	0	0
KRAFT HEINZ CO	COMMON	500754106		3,830,515	103,808	SH		DFND	15	103,808	0	0
KRAFT HEINZ CO	COMMON	500754106		1,052,425	28,521	SH		DFND	24	28,521	0	0
KRAFT HEINZ CO	COMMON	500754106		29,561,476	801,124	SH		DFND	5	801,124	0	0
KRAFT HEINZ CO	COMMON	500754106		50,456,876	1,367,395	SH		DFND	6	1,367,395	0	0
KRAFT HEINZ CO	OPTION	500754906		15,664,050	424,500	SH	Call	DFND	5	424,500	0	0
KRAFT HEINZ CO	OPTION	500754956		12,996,180	352,200	SH	Put	DFND	5	352,200	0	0
Kraft Heinz Co	COMMON	500754106		724,890	19,645	SH		SOLE	26	19,645	0	0
KRAFT HEINZ CO	COMMON	500754106		249,296	6,756	SH		SOLE	23	425	0	6,331
KraneShares California Carbon Allowance Strategy ETF	FUND	500767553		255,988	8,935	SH		SOLE	23	0	0	8,935
KRANESHARES CSI CHINA INTERN	FUND	500767306		1,837,946	70,017	SH		DFND	5	47,930	0	22,087
KRANESHARES CSI CHINA INTERN	FUND	500767306		88,253,130	3,362,024	SH		DFND	5	3,362,024	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306		218,636	8,329	SH		DFND	25	8,329	0	0
KRANESHARES ELECTRIC VEHICLE	FUND	500767827		2,673	119	SH		DFND	5	119	0	0
Kraneshares Tr Csi Chi Interne	COMMON	500767306		2,950,685	112,407	SH		SOLE	26	112,407	0	0
KRANESHARES TRUST	OPTION	500767906		15,345,750	584,600	SH	Call	DFND	5	584,600	0	0
KRANESHARES TRUST	OPTION	500767956		41,241,375	1,571,100	SH	Put	DFND	5	1,571,100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207		1,049,259	57,087	SH		DFND	4	4,672	0	52,415
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207		137,427	7,477	SH		DFND	6	7,477	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207		1,030,199	56,050	SH		DFND	2	0	0	56,050
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207		7,407	403	SH		DFND	5	403	0	0
KRISPY KREME INC	COMMON	50101L106		428,378	28,118	SH		DFND	4	2,410	0	25,708
KRISPY KREME INC	COMMON	50101L106		4,450,083	292,096	SH		DFND	5	292,096	0	0
KRISPY KREME INC	COMMON	50101L106		523,261	34,346	SH		DFND	2	0	0	34,346
Krispy Kreme Inc Com	COMMON	50101L106		160,068	10,507	SH		SOLE	26	10,507	0	0
KROGER CO	COMMON	501044101		86,723	1,518	SH		OTR	2	1,196	0	322
KROGER CO	COMMON	501044101		135,512	2,372	SH		OTR	1	629	0	1,743
KROGER CO	COMMON	501044101		4,285	75	SH		OTR	4	0	75	0
KROGER CO	COMMON	501044101		18,014,917	315,332	SH		DFND	2	13,664	0	301,668
KROGER CO	COMMON	501044101		206,575,096	3,615,877	SH		DFND	4	3,252,398	0	363,479
KROGER CO	COMMON	501044101		23,668,159	414,286	SH		DFND	5	414,286	0	0
KROGER CO	COMMON	501044101		121,573	2,128	SH		DFND	24	2,128	0	0
KROGER CO	COMMON	501044101		10,798,141	189,010	SH		DFND	2	189,010	0	0
KROGER CO	COMMON	501044101		7,036,131	123,160	SH		DFND	5	14,064	0	109,096
KROGER CO	COMMON	501044101		6,793,671	118,916	SH		DFND	8	107,716	0	11,200
KROGER CO	COMMON	501044101		116,659	2,042	SH		DFND	1	268	0	1,774
KROGER CO	COMMON	501044101		62,919,954	1,101,347	SH		DFND	6	1,101,347	0	0
KROGER CO	COMMON	501044101		38,906	681	SH		DFND	15	681	0	0
Kroger Co	COMMON	501044101		1,164,309	20,380	SH		SOLE	26	20,380	0	0
KROGER CO	COMMON	501044101		108,828	1,904	SH		SOLE	23	56	0	1,848
KRONOS BIO INC	COMMON	50107A104		455	350	SH		DFND	6	350	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105		117,233	9,935	SH		DFND	5	4,926	0	5,009
KRONOS WORLDWIDE INC	COMMON	50105F105		263,695	22,347	SH		DFND	4	21,652	0	695
KRONOS WORLDWIDE INC	COMMON	50105F105		102,176	8,659	SH		DFND	2	0	0	8,659
KRONOS WORLDWIDE INC	COMMON	50105F105		636,905	53,975	SH		DFND	5	53,975	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105		1,239	105	SH		DFND	6	105	0	0
KRYSTAL BIOTECH INC	COMMON	501147102		1,106,191	6,217	SH		DFND	6	6,217	0	0
KRYSTAL BIOTECH INC	COMMON	501147102		1,664,179	9,353	SH		DFND	4	793	0	8,560
KRYSTAL BIOTECH INC	COMMON	501147102		1,496,213	8,409	SH		DFND	2	0	0	8,409
KRYSTAL BIOTECH INC	COMMON	501147102		1,068	6	SH		DFND	5	6	0	0
KRYSTAL BIOTECH INC	COMMON	501147102		26,892,518	151,141	SH		DFND	8	151,141	0	0
KRYSTAL BIOTECH INC	OPTION	501147952		53,379	300	SH	Put	DFND	5	300	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678		589,300	19,158	SH		DFND	5	19,158	0	0
KT CORP	ADR	48268K101		3,014	215	SH		OTR	1	0	0	215
KT CORP	ADR	48268K101		443,383	31,625	SH		DFND	6	31,625	0	0
KT CORP	ADR	48268K101		575	41	SH		DFND	4	0	0	41
KT CORP	ADR	48268K101		21,899	1,562	SH		DFND	1	0	0	1,562
KT CORP	ADR	48268K101		6,712,285	478,765	SH		DFND	5	478,765	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101		87,892	1,747	SH		OTR	1	0	0	1,747
KULICKE & SOFFA INDS INC	COMMON	501242101		3,421	68	SH		OTR	2	68	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101		114,656	2,279	SH		OTR	13	0	2,279	0
KULICKE & SOFFA INDS INC	COMMON	501242101		2,291,771	45,553	SH		DFND	2	23,771	0	21,782
KULICKE & SOFFA INDS INC	COMMON	501242101		2,273,459	45,189	SH		DFND	24	45,189	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101		4,571,569	90,868	SH		DFND	5	90,868	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101		6,593,880	131,065	SH		DFND	4	93,690	0	37,375
KULICKE & SOFFA INDS INC	COMMON	501242101		175,028	3,479	SH		DFND	1	0	0	3,479
KULICKE & SOFFA INDS INC	COMMON	501242101		2,388,618	47,478	SH		DFND	6	47,478	0	0
KULR TECHNOLOGY GROUP INC	COMMON	50125G109		86	226	SH		DFND	5	226	0	0
KURA ONCOLOGY INC	COMMON	50127T109		1,162,592	54,505	SH		DFND	2	26,839	0	27,666
KURA ONCOLOGY INC	COMMON	50127T109		360,477	16,900	SH		DFND	6	16,900	0	0
KURA ONCOLOGY INC	COMMON	50127T109		7,742,598	362,991	SH		DFND	4	296,432	0	66,559
KURA SUSHI USA INC	COMMON	501270102		479,066	4,160	SH		DFND	2	1,872	0	2,288
KURA SUSHI USA INC	COMMON	501270102		2,714,436	23,571	SH		DFND	4	20,496	0	3,075
KVH INDS INC	COMMON	482738101		31,865	6,248	SH		DFND	5	6,248	0	0
KVH INDS INC	COMMON	482738101		2,020	396	SH		DFND	6	396	0	0
KVH INDS INC	COMMON	482738101		37,516	7,356	SH		DFND	2	0	0	7,356
Kvh Inds Inc Com	COMMON	482738101		122,614	24,042	SH		SOLE	26	24,042	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104		1,605,025	39,926	SH		DFND	2	24,062	0	15,864
KYMERA THERAPEUTICS INC	COMMON	501575104		651,562	16,208	SH		DFND	6	16,208	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104		16,072,040	399,802	SH		DFND	4	320,049	0	79,753
KYNDRYL HLDGS INC	COMMON	50155Q100		4,352	200	SH		OTR	1	200	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100		87,301	4,012	SH		OTR	2	2,232	0	1,780
KYNDRYL HLDGS INC	COMMON	50155Q100		93,307	4,288	SH		DFND	5	3,992	0	296
KYNDRYL HLDGS INC	COMMON	50155Q100		3,355,669	154,212	SH		DFND	4	43,730	0	110,482
KYNDRYL HLDGS INC	COMMON	50155Q100		4,585,245	210,719	SH		DFND	2	1,263	0	209,456
KYNDRYL HLDGS INC	COMMON	50155Q100		2,690,885	123,662	SH		DFND	5	123,662	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100		7,529	346	SH		DFND	1	0	0	346
KYNDRYL HLDGS INC	COMMON	50155Q100		1,703,308	78,277	SH		DFND	6	78,277	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100		7,725	355	SH		DFND	2	0	0	355
KYNDRYL HLDGS INC	COMMON	50155Q100		4,701	216	SH		SOLE	23	0	0	216
KYVERNA THERAPEUTICS INC	COMMON	501976104		17,983,042	723,955	SH		DFND	4	608,789	0	115,166
KYVERNA THERAPEUTICS INC	COMMON	501976104		762,265	30,687	SH		DFND	2	30,687	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104		1,500,957	60,425	SH		DFND	8	60,425	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104		730,246	29,398	SH		DFND	5	29,398	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		233,345	1,095	SH		OTR	2	831	0	264
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		145,334	682	SH		OTR	1	148	0	534
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		213	1	SH		OTR	4	0	1	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		19,846,429	93,132	SH		DFND	5	69,827	0	23,305
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		815,747	3,828	SH		DFND	8	318	3,510	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		19,343,513	90,772	SH		DFND	2	8,790	0	81,982
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		41,294,092	193,778	SH		DFND	4	127,554	0	66,224
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		25,672,370	120,471	SH		DFND	5	120,471	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		11,528,923	54,101	SH		DFND	2	54,101	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		1,705	8	SH		DFND	11	8	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		58,637,022	275,162	SH		DFND	6	275,162	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		148,531	697	SH		DFND	1	105	0	592
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		354,812	1,665	SH		DFND	24	1,665	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		49,226	231	SH		DFND	15	231	0	0
L3HARRIS TECHNOLOGIES INC	OPTION	502431959		532,750	2,500	SH	Put	DFND	5	900	0	1,600
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		287,473	1,349	SH		SOLE	23	253	0	1,096
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109		5,288,186	24,816	SH		SOLE	26	9,295	0	15,521
LA Z BOY INC	COMMON	505336107		1,523,271	40,491	SH		DFND	5	40,491	0	0
LA Z BOY INC	COMMON	505336107		7,063,193	187,751	SH		DFND	4	173,103	0	14,648
LA Z BOY INC	COMMON	505336107		1,386,560	36,857	SH		DFND	8	36,857	0	0
LA Z BOY INC	COMMON	505336107		640,781	17,033	SH		DFND	2	0	0	17,033
LA Z BOY INC	COMMON	505336107		301	8	SH		SOLE	23	0	0	8
LABORATORY CORP AMER HLDGS	COMMON	50540R409		3,932	18	SH		OTR	4	0	18	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		17,695	81	SH		OTR	2	17	0	64
LABORATORY CORP AMER HLDGS	COMMON	50540R409		55,926	256	SH		OTR	1	69	0	187
LABORATORY CORP AMER HLDGS	COMMON	50540R409		31,018,262	141,986	SH		DFND	6	141,986	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		3,951,504	18,088	SH		DFND	8	16,661	0	1,427
LABORATORY CORP AMER HLDGS	COMMON	50540R409		2,185	10	SH		DFND	11	10	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		284,430,070	1,301,977	SH		DFND	4	1,232,288	0	69,689
LABORATORY CORP AMER HLDGS	COMMON	50540R409		5,356,202	24,518	SH		DFND	2	24,518	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		1,082,688	4,956	SH		DFND	15	4,956	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		53,741	246	SH		DFND	1	35	0	211
LABORATORY CORP AMER HLDGS	COMMON	50540R409		18,536,768	84,852	SH		DFND	2	48,047	0	36,805
LABORATORY CORP AMER HLDGS	COMMON	50540R409		6,556,858	30,014	SH		DFND	5	3,399	0	26,615
LABORATORY CORP AMER HLDGS	COMMON	50540R409		1,863,027	8,528	SH		DFND	24	8,528	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		23,881,173	109,316	SH		DFND	5	109,316	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		73,398	336	SH		SOLE	23	12	0	324
Laboratory Corp America Holdin	COMMON	50540R409		1,558,942	7,136	SH		SOLE	26	7,136	0	0
LADDER CAP CORP	COMMON	505743104		21,889,260	1,966,690	SH		DFND	4	1,640,668	0	326,022
LADDER CAP CORP	COMMON	505743104		1,881,360	169,035	SH		DFND	2	124,601	0	44,434
LADDER CAP CORP	COMMON	505743104		485,825	43,650	SH		DFND	8	43,650	0	0
LADDER CAP CORP	COMMON	505743104		14,469	1,300	SH		DFND	5	1,300	0	0
LADDER CAP CORP	COMMON	505743104		261,689	23,512	SH		DFND	5	23,512	0	0
LADDER CAP CORP	COMMON	505743104		1,255,408	112,795	SH		DFND	6	112,795	0	0
LAIRD SUPERFOOD INC	COMMON	50736T102		12	5	SH		DFND	6	5	0	0
LAKELAND BANCORP INC	COMMON	511637100		256,036	21,160	SH		DFND	8	21,160	0	0
LAKELAND BANCORP INC	COMMON	511637100		3,271,864	270,402	SH		DFND	5	270,402	0	0
LAKELAND BANCORP INC	COMMON	511637100		1,107,755	91,550	SH		DFND	6	91,550	0	0
LAKELAND BANCORP INC	COMMON	511637100		3,041,238	251,342	SH		DFND	4	226,888	0	24,454
LAKELAND BANCORP INC	COMMON	511637100		298,023	24,630	SH		DFND	2	0	0	24,630
LAKELAND BANCORP INC	COMMON	511637100		5,106	422	SH		DFND	5	422	0	0
Lakeland Financial Corp	COMMON	511656100		402,359	6,067	SH		SOLE	26	6,067	0	0
Lakeland Financial Corp	COMMON	511656100		995	15	SH		SOLE	23	0	0	15
LAKELAND FINL CORP	COMMON	511656100		5,173	78	SH		OTR	2	78	0	0
LAKELAND FINL CORP	COMMON	511656100		132,839	2,003	SH		OTR	1	0	0	2,003
LAKELAND FINL CORP	COMMON	511656100		638,396	9,626	SH		DFND	4	840	0	8,786
LAKELAND FINL CORP	COMMON	511656100		21,090	318	SH		DFND	5	318	0	0
LAKELAND FINL CORP	COMMON	511656100		1,002,626	15,118	SH		DFND	5	15,118	0	0
LAKELAND FINL CORP	COMMON	511656100		659,353	9,942	SH		DFND	2	0	0	9,942
LAKELAND FINL CORP	COMMON	511656100		265,612	4,005	SH		DFND	1	0	0	4,005
LAM RESEARCH CORP	COMMON	512807108		12,615,836	12,985	SH		OTR	2	12,600	0	385
LAM RESEARCH CORP	COMMON	512807108		1,638,067	1,686	SH		OTR	1	183	0	1,503
LAM RESEARCH CORP	COMMON	512807108		2,327,882	2,396	SH		OTR	13	0	2,396	0
LAM RESEARCH CORP	COMMON	512807108		29,147	30	SH		OTR	4	0	30	0
LAM RESEARCH CORP	COMMON	512807108		10,119,873	10,416	SH		DFND	24	10,416	0	0
LAM RESEARCH CORP	COMMON	512807108		480,744,495	494,812	SH		DFND	2	149,052	0	345,760
LAM RESEARCH CORP	COMMON	512807108		26,883,342	27,670	SH		DFND	5	27,670	0	0
LAM RESEARCH CORP	COMMON	512807108		3,061,725,102	3,151,317	SH		DFND	4	2,933,865	0	217,451
LAM RESEARCH CORP	COMMON	512807108		23,534,340	24,223	SH		DFND	16	24,223	0	0
LAM RESEARCH CORP	COMMON	512807108		318,889,677	328,221	SH		DFND	5	13,516	0	314,705
LAM RESEARCH CORP	COMMON	512807108		36,312,429	37,375	SH		DFND	2	37,375	0	0
LAM RESEARCH CORP	COMMON	512807108		165,867,402	170,721	SH		DFND	8	125,346	21,335	24,040
LAM RESEARCH CORP	COMMON	512807108		11,067,154	11,391	SH		DFND	15	11,391	0	0
LAM RESEARCH CORP	COMMON	512807108		3,919,313	4,034	SH		DFND	10	4,034	0	0
LAM RESEARCH CORP	COMMON	512807108		15,131,231	15,574	SH		DFND	1	456	0	15,118
LAM RESEARCH CORP	COMMON	512807108		57,446,019	59,127	SH		DFND	6	59,127	0	0
LAM RESEARCH CORP	OPTION	512807908		41,486,039	42,700	SH	Call	DFND	5	42,700	0	0
LAM RESEARCH CORP	OPTION	512807958		13,601,980	14,000	SH	Put	DFND	5	14,000	0	0
Lam Research Corp	COMMON	512807108		52,546,469	54,084	SH		SOLE	26	54,084	0	0
LAM RESEARCH CORP	COMMON	512807108		589,349	606	SH		SOLE	23	82	0	525
Lamar Advertising Co Cl A	COMMON	512816109		353,101	2,957	SH		SOLE	26	2,957	0	0
Lamar Advertising Co Cl A	COMMON	512816109		17,435	146	SH		SOLE	23	13	0	133
LAMAR ADVERTISING CO NEW	COMMON	512816109		117,886,536	987,241	SH		DFND	4	908,440	0	78,801
LAMAR ADVERTISING CO NEW	COMMON	512816109		36,990,710	309,779	SH		DFND	2	230,302	0	79,477
LAMAR ADVERTISING CO NEW	COMMON	512816109		4,365,510	36,559	SH		DFND	5	41	0	36,518
LAMAR ADVERTISING CO NEW	COMMON	512816109		1,198,399	10,036	SH		DFND	6	10,036	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109		2,292,791	19,201	SH		DFND	8	19,201	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109		723,625	6,060	SH		DFND	5	6,060	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109		1,095,587	9,175	SH		DFND	15	9,175	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		1,716,624	16,114	SH		OTR	13	0	16,114	0
LAMB WESTON HLDGS INC	COMMON	513272104		51,880	487	SH		OTR	1	0	0	487
LAMB WESTON HLDGS INC	COMMON	513272104		2,450	23	SH		OTR	4	0	23	0
LAMB WESTON HLDGS INC	COMMON	513272104		8,309	78	SH		OTR	2	7	0	71
LAMB WESTON HLDGS INC	COMMON	513272104		5,382,535	50,526	SH		DFND	24	50,526	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		30,958,257	290,606	SH		DFND	2	105,440	0	185,166
LAMB WESTON HLDGS INC	COMMON	513272104		355,597	3,338	SH		DFND	1	78	0	3,260
LAMB WESTON HLDGS INC	COMMON	513272104		36,323,641	340,971	SH		DFND	5	1,996	0	338,975
LAMB WESTON HLDGS INC	COMMON	513272104		18,869,978	177,133	SH		DFND	6	177,133	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		1,694,892	15,910	SH		DFND	8	15,910	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		95,268,288	894,286	SH		DFND	4	854,795	0	39,491
LAMB WESTON HLDGS INC	COMMON	513272104		4,376,998	41,087	SH		DFND	2	41,087	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		28,677,983	269,201	SH		DFND	5	269,201	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		584,317	5,485	SH		DFND	24	5,485	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		32,172	302	SH		DFND	15	302	0	0
LAMB WESTON HLDGS INC	OPTION	513272904		10,120,350	95,000	SH	Call	DFND	5	95,000	0	0
LAMB WESTON HLDGS INC	OPTION	513272954		10,120,350	95,000	SH	Put	DFND	5	95,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		22,798	214	SH		SOLE	23	16	0	198
Lamb Weston Holdings Inc	COMMON	513272104		426,335	4,002	SH		SOLE	26	4,002	0	0
LAMF GLOBAL VENTURES CORP I	WARRANT	G5338L124		8,890	88,899	PRN		DFND	5	88,899	0	0
LANCASTER COLONY CORP	COMMON	513847103		20,555	99	SH		OTR	1	99	0	0
LANCASTER COLONY CORP	COMMON	513847103		5,488,284	26,433	SH		DFND	2	0	0	26,433
LANCASTER COLONY CORP	COMMON	513847103		3,553,587	17,115	SH		DFND	4	7,539	0	9,576
LANCASTER COLONY CORP	COMMON	513847103		18,687	90	SH		DFND	5	90	0	0
LANCASTER COLONY CORP	COMMON	513847103		1,095,248	5,275	SH		DFND	5	5,275	0	0
Lancaster Colony Corp	COMMON	513847103		1,116,556	5,378	SH		SOLE	26	5,378	0	0
LANCASTER COLONY CORP	COMMON	513847103		8,513	41	SH		SOLE	23	0	0	41
LANDMARK BANCORP INC	COMMON	51504L107		463	24	SH		DFND	6	24	0	0
LANDOS BIOPHARMA INC	COMMON	515069201		1,269	59	SH		DFND	6	59	0	0
LANDS END INC NEW	COMMON	51509F105		304,288	27,942	SH		DFND	5	27,942	0	0
LANDS END INC NEW	COMMON	51509F105		63,304	5,813	SH		DFND	2	0	0	5,813
LANDS END INC NEW	COMMON	51509F105		4,628	425	SH		DFND	6	425	0	0
LANDSEA HOMES CORP	COMMON	51509P103		970,052	66,762	SH		DFND	5	66,762	0	0
LANDSEA HOMES CORP	COMMON	51509P103		5,376	370	SH		DFND	6	370	0	0
LANDSEA HOMES CORP	COMMON	51509P103		3,000,358	206,494	SH		DFND	4	179,832	0	26,662
LANDSEA HOMES CORP	COMMON	51509P103		354,038	24,366	SH		DFND	2	16,441	0	7,925
LANDSEA HOMES CORP	WARRANT	51509P111		221,046	491,978	PRN		DFND	4	491,978	0	0
LANDSTAR SYS INC	COMMON	515098101		107,753	559	SH		OTR	1	60	0	499
LANDSTAR SYS INC	COMMON	515098101		26,794	139	SH		OTR	2	19	0	120
LANDSTAR SYS INC	COMMON	515098101		120,861	627	SH		OTR	13	0	627	0
LANDSTAR SYS INC	COMMON	515098101		252,901	1,312	SH		DFND	5	1,312	0	0
LANDSTAR SYS INC	COMMON	515098101		2,375,767	12,325	SH		DFND	24	12,325	0	0
LANDSTAR SYS INC	COMMON	515098101		9,274,455	48,114	SH		DFND	2	15,412	0	32,702
LANDSTAR SYS INC	COMMON	515098101		116,038,050	601,982	SH		DFND	4	551,793	0	50,189
LANDSTAR SYS INC	COMMON	515098101		3,470	18	SH		DFND	10	18	0	0
LANDSTAR SYS INC	COMMON	515098101		5,299,165	27,491	SH		DFND	8	27,263	0	228
LANDSTAR SYS INC	COMMON	515098101		192,760	1,000	SH		DFND	1	0	0	1,000
LANDSTAR SYS INC	COMMON	515098101		71,707	372	SH		DFND	6	372	0	0
LANDSTAR SYS INC	COMMON	515098101		47,998	249	SH		SOLE	23	30	0	219
Landstar Systems Inc	COMMON	515098101		1,676,823	8,699	SH		SOLE	26	8,699	0	0
LANTHEUS HLDGS INC	COMMON	516544103		17,365	279	SH		OTR	1	0	0	279
LANTHEUS HLDGS INC	COMMON	516544103		215,039	3,455	SH		OTR	13	0	3,455	0
LANTHEUS HLDGS INC	COMMON	516544103		8,381,487	134,664	SH		DFND	2	18,067	0	116,597
LANTHEUS HLDGS INC	COMMON	516544103		2,429,040	39,027	SH		DFND	6	39,027	0	0
LANTHEUS HLDGS INC	COMMON	516544103		41,141	661	SH		DFND	1	0	0	661
LANTHEUS HLDGS INC	COMMON	516544103		17,671,741	283,929	SH		DFND	4	213,133	0	70,796
LANTHEUS HLDGS INC	COMMON	516544103		323,026	5,190	SH		DFND	8	5,190	0	0
LANTHEUS HLDGS INC	COMMON	516544103		624,578	10,035	SH		DFND	24	10,035	0	0
LANTHEUS HLDGS INC	COMMON	516544103		160,579	2,580	SH		DFND	5	26	0	2,554
LANTHEUS HLDGS INC	COMMON	516544103		5,327,744	85,600	SH		DFND	5	85,600	0	0
LANTHEUS HLDGS INC	BOND	516544AB9		1,056,154	960,000	PRN		DFND	5	960,000	0	0
LANTHEUS HLDGS INC	COMMON	516544103		11,888	191	SH		SOLE	23	0	0	191
Lantheus Hldgs Inc Com	COMMON	516544103		203,027	3,262	SH		SOLE	26	3,262	0	0
LANTRONIX INC	COMMON	516548203		290,514	81,605	SH		DFND	5	81,605	0	0
LANVIN GROUP HOLDINGS LIMITE	COMMON	G5380J100		5,390	3,796	SH		DFND	5	3,796	0	0
LANZATECH GLOBAL INC	COMMON	51655R101		198,510	64,139	SH		DFND	5	64,139	0	0
LANZATECH GLOBAL INC	COMMON	51655R101		1,535	496	SH		DFND	6	496	0	0
LANZATECH GLOBAL INC	COMMON	51655R101		25,769	8,326	SH		DFND	2	0	0	8,326
LARGO INC	COMMON	517097101		20,211	1,309	SH		DFND	2	0	0	1,309
LARGO INC	COMMON	517097101		4,268,805	276,477	SH		DFND	5	276,477	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100		822,589	108,378	SH		DFND	5	108,378	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100		3,446	454	SH		DFND	6	454	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100		76,317	10,055	SH		DFND	2	0	0	10,055
LARIMAR THERAPEUTICS INC	OPTION	517125950		531,300	70,000	SH	Put	DFND	5	70,000	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		207	4	SH		OTR	4	0	4	0
LAS VEGAS SANDS CORP	COMMON	517834107		63,901	1,236	SH		OTR	1	183	0	1,053
LAS VEGAS SANDS CORP	COMMON	517834107		8,065	156	SH		OTR	2	62	0	94
LAS VEGAS SANDS CORP	COMMON	517834107		30,606	592	SH		DFND	15	592	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		15,457,421	298,983	SH		DFND	8	298,983	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		111,258	2,152	SH		DFND	1	174	0	1,978
LAS VEGAS SANDS CORP	COMMON	517834107		5,449,283	105,402	SH		DFND	2	105,402	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		8,492,087	164,257	SH		DFND	2	4,495	0	159,762
LAS VEGAS SANDS CORP	COMMON	517834107		35,104	679	SH		DFND	18	679	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		9,340,277	180,663	SH		DFND	6	180,663	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		1,429,040	27,641	SH		DFND	5	25,606	0	2,035
LAS VEGAS SANDS CORP	COMMON	517834107		184,981,403	3,577,976	SH		DFND	4	3,363,846	0	214,130
LAS VEGAS SANDS CORP	COMMON	517834107		480,241	9,289	SH		DFND	24	9,289	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		16,099,845	311,409	SH		DFND	5	311,409	0	0
LAS VEGAS SANDS CORP	OPTION	517834907		22,810,040	441,200	SH	Call	DFND	5	441,200	0	0
LAS VEGAS SANDS CORP	OPTION	517834957		8,944,100	173,000	SH	Put	DFND	5	173,000	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		9,471	183	SH		SOLE	23	11	0	172
LAS VEGAS SANDS CORP COM	COMMON	517834107		542,034	10,484	SH		SOLE	26	10,484	0	0
LATHAM GROUP INC	COMMON	51819L107		935	236	SH		DFND	5	236	0	0
LATHAM GROUP INC	COMMON	51819L107		60,323	15,233	SH		DFND	2	0	0	15,233
LATHAM GROUP INC	COMMON	51819L107		45,144	11,400	SH		DFND	5	11,400	0	0
LATHAM GROUP INC	COMMON	51819L107		2,435	615	SH		DFND	6	615	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		13,143	168	SH		OTR	1	137	0	31
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		6,024	77	SH		DFND	5	77	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		5,476	70	SH		DFND	10	70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		19,144,211	244,717	SH		DFND	4	178,288	0	66,429
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		9,849,626	125,906	SH		DFND	2	0	0	125,906
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		73,536	940	SH		DFND	24	940	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		28,754,845	367,568	SH		DFND	6	367,568	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		25,268	323	SH		DFND	1	0	0	323
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		62,740	802	SH		DFND	8	0	0	802
LATTICE SEMICONDUCTOR CORP	OPTION	518415904		7,823	100	SH	Call	DFND	5	100	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415954		1,353,379	17,300	SH	Put	DFND	5	17,300	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		5,555	71	SH		SOLE	23	0	0	71
Lattice Strategies Tr Hartford	FUND	518416102		1,533,448	54,766	SH		SOLE	26	54,766	0	0
LAUDER ESTEE COS INC	COMMON	518439104		3,165,162	20,533	SH		OTR	2	20,475	0	58
LAUDER ESTEE COS INC	COMMON	518439104		3,234,684	20,984	SH		OTR	1	3,097	0	17,887
LAUDER ESTEE COS INC	COMMON	518439104		180,510	1,171	SH		OTR	13	0	1,171	0
LAUDER ESTEE COS INC	COMMON	518439104		8,016	52	SH		OTR	4	0	52	0
LAUDER ESTEE COS INC	COMMON	518439104		13,628,710	88,412	SH		DFND	10	36,951	0	51,461
LAUDER ESTEE COS INC	COMMON	518439104		4,422,101	28,687	SH		DFND	11	28,687	0	0
LAUDER ESTEE COS INC	COMMON	518439104		45,863,170	297,523	SH		DFND	2	167,115	0	130,408
LAUDER ESTEE COS INC	COMMON	518439104		190,819,384	1,237,881	SH		DFND	4	1,120,352	0	117,529
LAUDER ESTEE COS INC	COMMON	518439104		28,620,876	185,669	SH		DFND	8	185,497	0	172
LAUDER ESTEE COS INC	COMMON	518439104		10,277,489	66,672	SH		DFND	2	66,672	0	0
LAUDER ESTEE COS INC	COMMON	518439104		214,269	1,390	SH		DFND	24	1,390	0	0
LAUDER ESTEE COS INC	COMMON	518439104		622,149	4,036	SH		DFND	24	4,036	0	0
LAUDER ESTEE COS INC	COMMON	518439104		53,894,231	349,622	SH		DFND	5	57,470	0	292,152
LAUDER ESTEE COS INC	COMMON	518439104		18,126,036	117,587	SH		DFND	5	117,587	0	0
LAUDER ESTEE COS INC	COMMON	518439104		5,978,399	38,783	SH		DFND	1	33,340	0	5,443
LAUDER ESTEE COS INC	COMMON	518439104		54,415	353	SH		DFND	18	353	0	0
LAUDER ESTEE COS INC	COMMON	518439104		37,304	242	SH		DFND	15	242	0	0
LAUDER ESTEE COS INC	COMMON	518439104		34,240,260	222,123	SH		DFND	6	222,123	0	0
LAUDER ESTEE COS INC	OPTION	518439904		23,924,080	155,200	SH	Call	DFND	5	155,200	0	0
LAUDER ESTEE COS INC	OPTION	518439954		41,682,160	270,400	SH	Put	DFND	5	270,400	0	0
LAUDER ESTEE COS INC	COMMON	518439104		18,974	123	SH		SOLE	23	35	0	88
Lauder Estee Cos Inc Cl A	COMMON	518439104		3,174,015	20,590	SH		SOLE	26	20,590	0	0
LAUREATE EDUCATION INC	COMMON	518613203		5,831,249	400,223	SH		DFND	8	400,223	0	0
LAUREATE EDUCATION INC	COMMON	518613203		949,061	65,138	SH		DFND	2	14,132	0	51,006
LAUREATE EDUCATION INC	COMMON	518613203		1,075,572	73,821	SH		DFND	6	73,821	0	0
LAUREATE EDUCATION INC	COMMON	518613203		8,319,208	570,982	SH		DFND	4	487,877	0	83,105
LAUREATE EDUCATION INC	COMMON	518613203		1,777,292	121,983	SH		DFND	15	121,983	0	0
LAUREATE EDUCATION INC	COMMON	518613203		2,671,541	183,359	SH		DFND	5	183,359	0	0
LAVORO LTD	COMMON	G5391L102		40,680	6,000	SH		DFND	5	0	0	6,000
LAVORO LTD	WARRANT	G5391L110		43,764	84,946	PRN		DFND	4	84,946	0	0
LAZARD INC	COMMON	52110M109		3,350	80	SH		DFND	4	0	0	80
LAZARD INC	COMMON	52110M109		14,879,761	355,380	SH		DFND	6	355,380	0	0
LAZARD INC	COMMON	52110M109		38,185	912	SH		DFND	5	912	0	0
LAZARD INC	COMMON	52110M109		4,158,361	99,316	SH		DFND	5	32,961	0	66,355
LAZARD INC	COMMON	52110M109		0	1	SH		SOLE	23	0	0	1
LAZYDAYS HLDGS INC	COMMON	52110H100		12,384	3,073	SH		DFND	2	0	0	3,073
LAZYDAYS HLDGS INC	COMMON	52110H100		669	166	SH		DFND	6	166	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100		14,202	3,524	SH		DFND	5	3,524	0	0
LCI INDS	COMMON	50189K103		2,584	21	SH		OTR	1	0	0	21
LCI INDS	COMMON	50189K103		8,792,514	71,449	SH		DFND	8	71,449	0	0
LCI INDS	COMMON	50189K103		29,411	239	SH		DFND	1	0	0	239
LCI INDS	COMMON	50189K103		6,323,930	51,389	SH		DFND	2	18,482	0	32,907
LCI INDS	COMMON	50189K103		3,829,504	31,119	SH		DFND	5	601	0	30,518
LCI INDS	COMMON	50189K103		109,058,972	886,226	SH		DFND	4	797,221	0	89,005
LCI INDS	COMMON	50189K103		27,127,839	220,444	SH		DFND	5	220,444	0	0
LCI INDS	COMMON	50189K103		5,043	41	SH		SOLE	23	0	0	41
Lci Industries	COMMON	50189K103		1,285,263	10,444	SH		SOLE	26	10,444	0	0
LCNB CORP	COMMON	50181P100		4,144	260	SH		DFND	6	260	0	0
LCNB CORP	COMMON	50181P100		151,797	9,523	SH		DFND	5	9,523	0	0
LCNB CORP	COMMON	50181P100		73,165	4,590	SH		DFND	2	0	0	4,590
LEAFLY HOLDINGS INC	COMMON	52178J303		3	1	SH		DFND	5	1	0	0
LEAFLY HOLDINGS INC	COMMON	52178J303		369	125	SH		DFND	5	125	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200		604	227	SH		DFND	6	227	0	0
LEAR CORP	COMMON	521865204		15,792	109	SH		OTR	1	105	0	4
LEAR CORP	COMMON	521865204		2,086,417	14,401	SH		DFND	5	14,401	0	0
LEAR CORP	COMMON	521865204		44,623	308	SH		DFND	16	308	0	0
LEAR CORP	COMMON	521865204		6,881,365	47,497	SH		DFND	4	21,730	0	25,767
LEAR CORP	COMMON	521865204		7,698,778	53,139	SH		DFND	2	1,352	0	51,787
LEAR CORP	COMMON	521865204		107,211	740	SH		DFND	10	740	0	0
LEAR CORP	COMMON	521865204		41,870	289	SH		DFND	24	289	0	0
LEAR CORP	COMMON	521865204		2,173	15	SH		DFND	11	15	0	0
LEAR CORP	COMMON	521865204		434,205	2,997	SH		DFND	5	2,305	0	692
LEAR CORP	COMMON	521865204		13,474	93	SH		DFND	15	93	0	0
LEAR CORP	COMMON	521865204		1,438,948	9,932	SH		DFND	8	6,131	3,312	489
LEAR CORP	COMMON	521865204		10,286	71	SH		DFND	1	0	0	71
LEAR CORP	COMMON	521865204		4,479,255	30,917	SH		DFND	6	30,917	0	0
Lear Corp	COMMON	521865204		1,449,671	10,006	SH		SOLE	26	10,006	0	0
LEAR CORP	COMMON	521865204		5,650	39	SH		SOLE	23	0	0	39
LEARN CW INVESTMENT COR	WARRANT	G54157113		2,176	48,347	PRN		DFND	4	48,347	0	0
LEDDARTECH HLDGS INC	COMMON	52328E105		14	5	SH		DFND	5	5	0	0
LEE ENTERPRISES INC	COMMON	523768406		93	7	SH		DFND	6	7	0	0
LEE ENTERPRISES INC	COMMON	523768406		173	13	SH		DFND	5	0	0	13
LEGACY HOUSING CORP	COMMON	52472M101		667	31	SH		DFND	4	0	0	31
LEGACY HOUSING CORP	COMMON	52472M101		251,375	11,681	SH		DFND	5	11,681	0	0
LEGACY HOUSING CORP	COMMON	52472M101		4,175	194	SH		DFND	6	194	0	0
LEGACY HOUSING CORP	COMMON	52472M101		90,621	4,211	SH		DFND	2	0	0	4,211
LEGALZOOM COM INC	COMMON	52466B103		4,309	323	SH		OTR	1	323	0	0
LEGALZOOM COM INC	COMMON	52466B103		40,020	3,000	SH		DFND	5	3,000	0	0
LEGALZOOM COM INC	COMMON	52466B103		694,480	52,060	SH		DFND	2	0	0	52,060
LEGALZOOM COM INC	COMMON	52466B103		850,892	63,785	SH		DFND	4	23,815	0	39,970
Legalzoom Com Inc Com	COMMON	52466B103		4,024,264	301,669	SH		SOLE	26	301,669	0	0
LEGEND BIOTECH CORP	ADR	52490G102		14,359	256	SH		OTR	1	0	0	256
LEGEND BIOTECH CORP	ADR	52490G102		17,585,449	313,522	SH		DFND	8	313,522	0	0
LEGEND BIOTECH CORP	ADR	52490G102		3,725,105	66,413	SH		DFND	6	66,413	0	0
LEGEND BIOTECH CORP	ADR	52490G102		30,457	543	SH		DFND	4	1	0	542
LEGEND BIOTECH CORP	ADR	52490G102		893,177	15,924	SH		DFND	2	15,924	0	0
LEGEND BIOTECH CORP	ADR	52490G102		30,345	541	SH		DFND	1	0	0	541
LEGEND BIOTECH CORP	OPTION	52490G952		78,526	1,400	SH	Put	DFND	5	1,400	0	0
Legg Mason Etf Investment Tr L	COMMON	52468L406		289,007	7,845	SH		SOLE	26	7,845	0	0
LEGGETT & PLATT INC	COMMON	524660107		3,332	174	SH		OTR	1	124	0	50
LEGGETT & PLATT INC	COMMON	524660107		3,708,149	193,637	SH		DFND	4	97,892	0	95,745
LEGGETT & PLATT INC	COMMON	524660107		385,528	20,132	SH		DFND	5	20,132	0	0
LEGGETT & PLATT INC	COMMON	524660107		483,538	25,250	SH		DFND	5	25,250	0	0
LEGGETT & PLATT INC	COMMON	524660107		2,341,605	122,277	SH		DFND	2	1,141	0	121,136
LEGGETT & PLATT INC	COMMON	524660107		1,092	57	SH		DFND	24	57	0	0
LEGGETT & PLATT INC	COMMON	524660107		15,301	799	SH		DFND	8	0	0	799
LEIDOS HOLDINGS INC	COMMON	525327102		131	1	SH		OTR	4	0	1	0
LEIDOS HOLDINGS INC	COMMON	525327102		22,810	174	SH		OTR	2	6	0	168
LEIDOS HOLDINGS INC	COMMON	525327102		93,467	713	SH		OTR	1	28	0	685
LEIDOS HOLDINGS INC	COMMON	525327102		5,110,544	38,985	SH		DFND	2	38,985	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		3,389,070	25,853	SH		DFND	15	25,853	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		17,133,856	130,703	SH		DFND	8	74,813	54,572	1,318
LEIDOS HOLDINGS INC	COMMON	525327102		256,823,400	1,959,138	SH		DFND	4	1,644,062	0	315,076
LEIDOS HOLDINGS INC	COMMON	525327102		585,186	4,464	SH		DFND	16	4,464	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		2,715,398	20,714	SH		DFND	6	20,714	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		11,877,803	90,608	SH		DFND	5	90,608	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		275,944	2,105	SH		DFND	5	1,883	0	222
LEIDOS HOLDINGS INC	COMMON	525327102		1,312,342	10,011	SH		DFND	10	10,011	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		47,061	359	SH		DFND	1	91	0	268
LEIDOS HOLDINGS INC	COMMON	525327102		19,750,282	150,662	SH		DFND	2	44,932	0	105,730
Leidos Holdings Inc	COMMON	525327102		1,488,776	11,357	SH		SOLE	26	11,357	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		655	5	SH		SOLE	23	5	0	0
LEJU HLDGS LTD	ADR	50187J207		3,310	2,546	SH		DFND	24	2,546	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		5,309	80	SH		OTR	2	80	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		177,712	2,678	SH		OTR	13	0	2,678	0
LEMAITRE VASCULAR INC	COMMON	525558201		136,569	2,058	SH		OTR	1	0	0	2,058
LEMAITRE VASCULAR INC	COMMON	525558201		3,388,673	51,065	SH		DFND	24	51,065	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		273,270	4,118	SH		DFND	1	0	0	4,118
LEMAITRE VASCULAR INC	COMMON	525558201		2,320,941	34,975	SH		DFND	2	27,012	0	7,963
LEMAITRE VASCULAR INC	COMMON	525558201		510,043	7,686	SH		DFND	4	683	0	7,003
LEMAITRE VASCULAR INC	COMMON	525558201		386,613	5,826	SH		DFND	15	5,826	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		7,830	118	SH		DFND	5	118	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		1,265,153	19,065	SH		DFND	5	19,065	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		718,413	10,826	SH		DFND	16	10,826	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		2,987	45	SH		SOLE	23	0	0	45
LEMONADE INC	COMMON	52567D107		4,792	292	SH		OTR	1	292	0	0
LEMONADE INC	COMMON	52567D107		11,602	707	SH		DFND	24	707	0	0
LEMONADE INC	COMMON	52567D107		367,682	22,406	SH		DFND	2	484	0	21,922
LEMONADE INC	COMMON	52567D107		404,096	24,625	SH		DFND	4	3,238	0	21,387
LEMONADE INC	COMMON	52567D107		12,439	758	SH		DFND	24	758	0	0
LENDINGCLUB CORP	COMMON	52603A208		814,270	92,636	SH		DFND	2	50,043	0	42,593
LENDINGCLUB CORP	COMMON	52603A208		6,781,133	771,460	SH		DFND	4	620,303	0	151,157
LENDINGCLUB CORP	COMMON	52603A208		703	80	SH		DFND	5	80	0	0
LENDINGCLUB CORP	COMMON	52603A208		1,733,537	197,217	SH		DFND	5	197,217	0	0
LENDINGTREE INC NEW	COMMON	52603B107		499,062	11,787	SH		DFND	5	11,787	0	0
LENDINGTREE INC NEW	COMMON	52603B107		176,727	4,174	SH		DFND	2	0	0	4,174
LENDINGTREE INC NEW	COMMON	52603B107		6,732	159	SH		DFND	4	0	0	159
LENDINGTREE INC NEW	COMMON	52603B107		6,732	159	SH		DFND	6	159	0	0
LENNAR CORP	COMMON	526057104		994,044	5,780	SH		OTR	2	1,478	0	4,302
LENNAR CORP	COMMON	526057104		1,346,259	7,828	SH		OTR	1	7,000	0	828
LENNAR CORP	COMMON	526057104		184,387,669	1,072,146	SH		DFND	4	712,990	0	359,156
LENNAR CORP	COMMON	526057104		683,621	3,975	SH		DFND	16	3,975	0	0
LENNAR CORP	COMMON	526057104		2,106,411	12,248	SH		DFND	10	12,248	0	0
LENNAR CORP	COMMON	526057104		28,542,145	165,962	SH		DFND	2	42,735	0	123,227
LENNAR CORP	COMMON	526057104		12,181,687	70,832	SH		DFND	2	70,832	0	0
LENNAR CORP	COMMON	526057104		2,190,509	12,737	SH		DFND	15	12,737	0	0
LENNAR CORP	COMMON	526057104		9,699,672	56,400	SH		DFND	5	35,859	0	20,541
LENNAR CORP	COMMON	526057104		36,120,787	210,029	SH		DFND	8	149,578	41,815	18,636
LENNAR CORP	COMMON	526057104		14,965,356	87,018	SH		DFND	6	87,018	0	0
LENNAR CORP	COMMON	526057104		192,102	1,117	SH		DFND	1	84	0	1,033
LENNAR CORP	OPTION	526057904		29,408,580	171,000	SH	Call	DFND	5	171,000	0	0
LENNAR CORP	OPTION	526057954		22,873,340	133,000	SH	Put	DFND	5	133,000	0	0
LENNAR CORP	COMMON	526057302		7,401	48	SH		OTR	1	0	0	48
LENNAR CORP	COMMON	526057302		138,762	900	SH		OTR	2	0	0	900
LENNAR CORP	COMMON	526057302		761,649	4,940	SH		DFND	4	3,139	0	1,801
LENNAR CORP	COMMON	526057302		1,052,124	6,824	SH		DFND	8	6,824	0	0
LENNAR CORP	COMMON	526057302		6,244,290	40,500	SH		DFND	5	4,845	0	35,655
LENNAR CORP	COMMON	526057302		154	1	SH		DFND	24	1	0	0
LENNAR CORP	COMMON	526057104		141,712	824	SH		SOLE	23	21	0	803
LENNAR CORP	COMMON	526057302		12,335	80	SH		SOLE	23	0	0	80
Lennar Corp Cl A	COMMON	526057104		4,928,351	28,657	SH		SOLE	26	28,657	0	0
LENNOX INTL INC	COMMON	526107107		13,685	28	SH		OTR	1	0	0	28
LENNOX INTL INC	COMMON	526107107		19,721,466	40,350	SH		DFND	5	117	0	40,233
LENNOX INTL INC	COMMON	526107107		29,439,481	60,233	SH		DFND	2	367	0	59,866
LENNOX INTL INC	COMMON	526107107		341,154	698	SH		DFND	24	698	0	0
LENNOX INTL INC	COMMON	526107107		20,312,866	41,560	SH		DFND	4	38,151	0	3,409
LENNOX INTL INC	COMMON	526107107		7,820	16	SH		DFND	10	16	0	0
LENNOX INTL INC	COMMON	526107107		1,013,199	2,073	SH		DFND	8	1,710	0	363
LENNOX INTL INC	COMMON	526107107		9,146,655	18,714	SH		DFND	6	18,714	0	0
LENNOX INTL INC	COMMON	526107107		156,403	320	SH		DFND	1	0	0	320
Lennox Intl Inc	COMMON	526107107		1,566,087	3,204	SH		SOLE	26	3,204	0	0
LENNOX INTL INC	COMMON	526107107		37,636	77	SH		SOLE	23	12	0	65
LENSAR INC	COMMON	52634L108		806	227	SH		DFND	5	227	0	0
LENSAR INC	COMMON	52634L108		103	29	SH		DFND	5	29	0	0
LENZ THERAPEUTICS INC	COMMON	52635N103		36,063	1,615	SH		DFND	2	0	0	1,615
LENZ THERAPEUTICS INC	COMMON	52635N103		1,496	67	SH		DFND	6	67	0	0
LEONARDO DRS INC	COMMON	52661A108		572,838	25,932	SH		DFND	4	1,631	0	24,301
LEONARDO DRS INC	COMMON	52661A108		1,591,364	72,040	SH		DFND	6	72,040	0	0
LEONARDO DRS INC	COMMON	52661A108		595,127	26,941	SH		DFND	2	0	0	26,941
LESLIES INC	COMMON	527064109		430,482	66,228	SH		DFND	4	5,645	0	60,583
LESLIES INC	COMMON	527064109		452,920	69,680	SH		DFND	2	0	0	69,680
LESLIES INC	COMMON	527064109		4,297	661	SH		DFND	5	661	0	0
LESLIES INC	COMMON	527064109		327,678	50,412	SH		DFND	6	50,412	0	0
Leslies Inc Com	COMMON	527064109		468,969	72,149	SH		SOLE	26	72,149	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102		4,028,545	201,528	SH		DFND	5	82,874	0	118,654
LEVI STRAUSS & CO NEW	COMMON	52736R102		698,571	34,946	SH		DFND	4	2,925	0	32,021
LEVI STRAUSS & CO NEW	COMMON	52736R102		979,870	49,018	SH		DFND	5	49,018	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107		30,796	1,964	SH		DFND	5	1,964	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107		62,548	3,989	SH		DFND	2	0	0	3,989
LEXICON PHARMACEUTICALS INC	COMMON	528872302		87,175	36,323	SH		DFND	2	0	0	36,323
LEXICON PHARMACEUTICALS INC	COMMON	528872302		129,151	53,813	SH		DFND	6	53,813	0	0
LG DISPLAY CO LTD	ADR	50186V102		1,730	422	SH		OTR	1	0	0	422
LG DISPLAY CO LTD	ADR	50186V102		3,497	853	SH		DFND	6	853	0	0
LGI HOMES INC	COMMON	50187T106		3,840	33	SH		OTR	1	33	0	0
LGI HOMES INC	COMMON	50187T106		1,512,926	13,001	SH		DFND	4	642	0	12,359
LGI HOMES INC	COMMON	50187T106		944,924	8,120	SH		DFND	2	0	0	8,120
LGI HOMES INC	COMMON	50187T106		118,930	1,022	SH		DFND	5	1,022	0	0
LGI HOMES INC	COMMON	50187T106		868,702	7,465	SH		DFND	5	7,465	0	0
LGL GROUP INC	COMMON	50186A108		51	8	SH		DFND	5	8	0	0
LGL GROUP INC	WARRANT	50186A132		1	2	PRN		DFND	5	2	0	0
LHA MARKET STATE ALPHA SEEKE	FUND	26922A156		84,616	3,526	SH		DFND	5	3,526	0	0
LI AUTO INC	ADR	50202M102		1,363	45	SH		OTR	1	0	0	45
LI AUTO INC	ADR	50202M102		24,224	800	SH		DFND	24	800	0	0
LI AUTO INC	ADR	50202M102		6,367,945	210,302	SH		DFND	6	210,302	0	0
LI AUTO INC	ADR	50202M102		17,684	584	SH		DFND	4	581	0	3
LI AUTO INC	ADR	50202M102		34,216	1,130	SH		DFND	24	1,130	0	0
LI AUTO INC	ADR	50202M102		6,389	211	SH		DFND	5	211	0	0
LI AUTO INC	ADR	50202M102		100,136	3,307	SH		DFND	2	547	0	2,760
LI AUTO INC	ADR	50202M102		705,736	23,307	SH		DFND	15	23,307	0	0
LI AUTO INC	ADR	50202M102		1,316,272	43,470	SH		DFND	16	43,470	0	0
LI AUTO INC	OPTION	50202M902		9,641,152	318,400	SH	Call	DFND	5	318,400	0	0
LI AUTO INC	OPTION	50202M952		3,064,336	101,200	SH	Put	DFND	5	101,200	0	0
LIBERTY ALL STAR EQUITY FUND	FUND	530158104		7,150	1,000	SH		DFND	2	1,000	0	0
LIBERTY BROADBAND CORP	COMMON	530307107		2,285	40	SH		OTR	1	40	0	0
LIBERTY BROADBAND CORP	COMMON	530307107		91,563	1,603	SH		DFND	4	0	0	1,603
LIBERTY BROADBAND CORP	COMMON	530307107		3,256	57	SH		DFND	5	22	0	35
LIBERTY BROADBAND CORP	COMMON	530307107		1,085	19	SH		DFND	2	0	0	19
LIBERTY BROADBAND CORP	COMMON	530307305		10,874	190	SH		OTR	2	114	0	76
LIBERTY BROADBAND CORP	COMMON	530307305		458	8	SH		OTR	1	0	0	8
LIBERTY BROADBAND CORP	COMMON	530307305		2,575	45	SH		DFND	24	45	0	0
LIBERTY BROADBAND CORP	COMMON	530307305		8,399,018	146,759	SH		DFND	5	41,809	0	104,950
LIBERTY BROADBAND CORP	COMMON	530307305		47,406,220	828,345	SH		DFND	4	804,127	0	24,218
LIBERTY BROADBAND CORP	COMMON	530307305		9,764,182	170,613	SH		DFND	2	73,271	0	97,342
LIBERTY BROADBAND CORP	COMMON	530307305		2,045,400	35,740	SH		DFND	5	35,740	0	0
LIBERTY BROADBAND CORP	COMMON	530307305		989,392	17,288	SH		DFND	8	17,288	0	0
LIBERTY BROADBAND CORP	COMMON	530307305		554,158	9,683	SH		DFND	6	9,683	0	0
LIBERTY BROADBAND CORP	COMMON	530307305		472,834	8,262	SH		DFND	15	8,262	0	0
LIBERTY BROADBAND CORP	COMMON	530307305		3,492	61	SH		SOLE	23	15	0	46
Liberty Broadband Corp Ser C	COMMON	530307305		3,185,489	55,661	SH		SOLE	26	55,661	0	0
LIBERTY ENERGY INC	COMMON	53115L104		25,900	1,250	SH		OTR	2	0	0	1,250
LIBERTY ENERGY INC	COMMON	53115L104		28,905,871	1,395,071	SH		DFND	4	1,117,492	0	277,579
LIBERTY ENERGY INC	COMMON	53115L104		3,037,966	146,620	SH		DFND	2	82,652	0	63,968
LIBERTY ENERGY INC	COMMON	53115L104		4,742,808	228,900	SH		DFND	6	228,900	0	0
LIBERTY ENERGY INC	COMMON	53115L104		6,598,533	318,462	SH		DFND	5	318,462	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101		122,129	7,218	SH		DFND	5	1,769	0	5,449
LIBERTY GLOBAL LTD	COMMON	G61188101		36,530	2,159	SH		DFND	4	0	0	2,159
LIBERTY GLOBAL LTD	COMMON	G61188101		13,715,250	810,594	SH		DFND	5	810,594	0	0
LIBERTY GLOBAL LTD	COMMON	G61188119		2,751	163	SH		DFND	4	0	0	163
LIBERTY GLOBAL LTD	COMMON	G61188127		706	40	SH		OTR	1	0	0	40
LIBERTY GLOBAL LTD	COMMON	G61188127		4,216	239	SH		DFND	5	227	0	12
LIBERTY GLOBAL LTD	COMMON	G61188127		3,718,688	210,810	SH		DFND	4	6,774	0	204,036
LIBERTY GLOBAL LTD	COMMON	G61188127		2,177,535	123,443	SH		DFND	8	74,184	34,756	14,503
LIBERTY GLOBAL LTD	COMMON	G61188127		37,591	2,131	SH		DFND	15	2,131	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127		1,288	73	SH		DFND	2	27	0	46
LIBERTY GLOBAL LTD	COMMON	G61188127		38,879	2,204	SH		DFND	24	2,204	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127		122,051	6,919	SH		DFND	10	6,919	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127		59,817	3,391	SH		DFND	16	3,391	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127		482,754	27,367	SH		DFND	6	27,367	0	0
Liberty Global Ltd Com Cl C	COMMON	G61188127		1,386,045	78,574	SH		SOLE	26	78,574	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5		3,990,560	4,072,000	PRN		DFND	4	4,072,000	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5		6,516,020	6,649,000	PRN		DFND	16	6,649,000	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5		387,100	395,000	PRN		DFND	5	395,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		3,394	487	SH		OTR	1	487	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		1,255,609	179,984	SH		DFND	4	139,393	0	40,591
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		2,384	342	SH		DFND	6	342	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		168,834	24,223	SH		DFND	2	10,427	0	13,796
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		14,783	2,121	SH		DFND	5	484	0	1,637
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		390	56	SH		DFND	24	56	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102		429,289	61,591	SH		DFND	5	61,591	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128		1,140,363	163,142	SH		DFND	2	109,193	0	53,949
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128		12,299,418	1,759,352	SH		DFND	4	1,471,000	0	288,352
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128		56	8	SH		DFND	5	7	0	1
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128		7,858,214	1,124,208	SH		DFND	5	1,124,208	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		80,262	210,000	PRN		DFND	15	210,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		6,497	17,000	PRN		DFND	8	17,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		170,843	447,000	PRN		DFND	2	447,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		1,690,088	4,422,000	PRN		DFND	4	4,422,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		4,769,092	12,478,000	PRN		DFND	5	12,478,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		299,302	783,000	PRN		DFND	2	783,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		4,969	13,000	PRN		DFND	8	13,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		2,645,552	6,921,000	PRN		DFND	4	6,921,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		9,940,794	26,006,000	PRN		DFND	5	26,006,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		57,338	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722		1,753	40	SH		OTR	2	0	0	40
LIBERTY MEDIA CORP DEL	COMMON	531229722		1,578	36	SH		OTR	1	24	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229722		2,060	47	SH		OTR	4	0	47	0
LIBERTY MEDIA CORP DEL	COMMON	531229722		4,750,526	108,410	SH		DFND	2	108,410	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722		2,482,359	56,649	SH		DFND	5	206	0	56,443
LIBERTY MEDIA CORP DEL	COMMON	531229722		131,155,715	2,993,056	SH		DFND	4	2,916,733	0	76,322
LIBERTY MEDIA CORP DEL	COMMON	531229722		491,003	11,205	SH		DFND	15	11,205	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722		1,027,448	23,447	SH		DFND	8	23,447	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748		635	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748		605,859	14,306	SH		DFND	5	6,184	0	8,122
LIBERTY MEDIA CORP DEL	COMMON	531229748		1,818,509	42,940	SH		DFND	4	8,030	0	34,910
LIBERTY MEDIA CORP DEL	COMMON	531229748		403,045	9,517	SH		DFND	8	5,314	4,059	144
LIBERTY MEDIA CORP DEL	COMMON	531229748		16,347	386	SH		DFND	16	386	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748		3,948,926	93,245	SH		DFND	5	93,245	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748		36,590	864	SH		DFND	10	864	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748		5,180,930	122,336	SH		DFND	6	122,336	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755		6,101	93	SH		OTR	1	83	0	10
LIBERTY MEDIA CORP DEL	COMMON	531229755		207,755	3,167	SH		DFND	5	3,167	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755		4,108,987	62,637	SH		DFND	4	34,157	0	28,480
LIBERTY MEDIA CORP DEL	COMMON	531229755		1,050	16	SH		DFND	2	0	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229755		2,592,971	39,527	SH		DFND	5	39,527	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755		7,282	111	SH		DFND	10	111	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755		269,485	4,108	SH		DFND	8	0	0	4,108
LIBERTY MEDIA CORP DEL	COMMON	531229755		6,405,250	97,641	SH		DFND	6	97,641	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771		352,792	6,006	SH		DFND	5	5,879	0	127
LIBERTY MEDIA CORP DEL	COMMON	531229771		273,905	4,663	SH		DFND	4	944	0	3,719
LIBERTY MEDIA CORP DEL	COMMON	531229771		108,904	1,854	SH		DFND	5	1,854	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		3,684	124	SH		OTR	4	0	124	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		4,011	135	SH		OTR	1	86	0	49
LIBERTY MEDIA CORP DEL	COMMON	531229789		4,754	160	SH		OTR	2	0	0	160
LIBERTY MEDIA CORP DEL	COMMON	531229789		7,963,528	268,042	SH		DFND	8	251,283	8,070	8,689
LIBERTY MEDIA CORP DEL	COMMON	531229789		23,024,299	774,968	SH		DFND	2	774,968	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		1,185,756	39,911	SH		DFND	15	39,911	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		3,734,161	125,687	SH		DFND	10	125,687	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		41,267	1,389	SH		DFND	24	1,389	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		1,988,877	66,943	SH		DFND	5	66,943	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		285,539,890	9,610,901	SH		DFND	4	9,336,093	0	274,807
LIBERTY MEDIA CORP DEL	COMMON	531229789		22,758	766	SH		DFND	16	766	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789		4,902,952	165,027	SH		DFND	5	828	0	164,199
LIBERTY MEDIA CORP DEL	COMMON	531229789		282,453	9,507	SH		DFND	2	9,507	0	0
LIBERTY MEDIA CORP DEL	OPTION	531229909		196,086	6,600	SH	Call	DFND	5	6,600	0	0
LIBERTY MEDIA CORP DEL	OPTION	531229959		196,086	6,600	SH	Put	DFND	5	6,600	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229797		8,102	269	SH		DFND	4	0	0	269
LIBERTY MEDIA CORP DEL	COMMON	531229813		1,812	61	SH		OTR	1	61	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		61,538	2,072	SH		DFND	5	2,072	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		1,464,359	49,305	SH		DFND	8	32,491	16,238	576
LIBERTY MEDIA CORP DEL	COMMON	531229813		45,916	1,546	SH		DFND	16	1,546	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		59,097,554	1,989,816	SH		DFND	4	1,878,698	0	111,118
LIBERTY MEDIA CORP DEL	COMMON	531229813		4,004,303	134,825	SH		DFND	10	134,825	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		9,265,687	311,976	SH		DFND	2	311,976	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		1,677,248	56,473	SH		DFND	5	24,963	0	31,510
LIBERTY MEDIA CORP DEL	COMMON	531229813		640,867	21,578	SH		DFND	15	21,578	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813		362,251	12,197	SH		DFND	2	12,197	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7		530,414	430,000	PRN		DFND	25	430,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7		46,874	38,000	PRN		DFND	2	38,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7		1,287,795	1,044,000	PRN		DFND	5	1,044,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AQ5		6,525,334	6,379,000	PRN		DFND	5	6,379,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722		920	21	SH		SOLE	23	0	0	21
LIBERTY MEDIA CORP DEL	COMMON	531229748		466	11	SH		SOLE	23	0	0	11
LIBERTY MEDIA CORP DEL	COMMON	531229755		6,430	98	SH		SOLE	23	30	0	68
LIBERTY MEDIA CORP DEL	COMMON	531229771		1,880	32	SH		SOLE	23	8	0	24
LIBERTY MEDIA CORP DEL	COMMON	531229789		4,962	167	SH		SOLE	23	0	0	167
LIBERTY MEDIA CORP DEL	COMMON	531229813		1,367	46	SH		SOLE	23	0	0	46
Liberty Media Corp Delaware C	COMMON	531229789		228,232	7,682	SH		SOLE	26	7,682	0	0
Liberty Media Corp Delaware Se	COMMON	531229755		315,470	4,809	SH		SOLE	26	4,809	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105		57,966	56,278	SH		DFND	2	0	0	56,278
LI-CYCLE HOLDINGS CORP	COMMON	50202P105		52,496	50,967	SH		DFND	5	50,967	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105		2,511	2,438	SH		DFND	6	2,438	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		5,134,202	330,812	SH		DFND	8	330,812	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		1,488,927	95,936	SH		DFND	2	78,420	0	17,516
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		45,043,355	2,902,278	SH		DFND	4	2,420,736	0	481,542
LIFECORE BIOMEDICAL INC	COMMON	514766104		1,535	289	SH		DFND	4	0	0	289
LIFECORE BIOMEDICAL INC	COMMON	514766104		6,011	1,132	SH		DFND	6	1,132	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104		10,323	1,944	SH		DFND	5	1,944	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101		3,153	511	SH		DFND	5	511	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101		303,650	49,214	SH		DFND	4	3,093	0	46,121
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101		256,758	41,614	SH		DFND	2	0	0	41,614
LIFETIME BRANDS INC	COMMON	53222Q103		408,856	39,013	SH		DFND	5	39,013	0	0
LIFEVANTAGE CORP	COMMON	53222K205		2,716	449	SH		DFND	5	449	0	0
LIFEVANTAGE CORP	COMMON	53222K205		6,032	997	SH		DFND	4	0	0	997
LIFEZONE METALS LIMITED	COMMON	G5568L109		181,426	23,654	SH		DFND	5	23,654	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		1,859,299	25,435	SH		DFND	4	19,524	0	5,911
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		36,989	506	SH		DFND	5	506	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		281,727	3,854	SH		DFND	6	3,854	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		490,867	6,715	SH		DFND	2	0	0	6,715
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		11,111	152	SH		DFND	1	0	0	152
LIGAND PHARMACEUTICALS INC	COMMON	53220K504		975,446	13,344	SH		DFND	8	13,344	0	0
LIGHT & WONDER INC	COMMON	80874P109		40,530	397	SH		DFND	5	397	0	0
LIGHT & WONDER INC	COMMON	80874P109		14,233,082	139,417	SH		DFND	2	22,514	0	116,903
LIGHT & WONDER INC	COMMON	80874P109		43,912,482	430,135	SH		DFND	4	327,518	0	102,617
LIGHT & WONDER INC	COMMON	80874P109		7,116,694	69,710	SH		DFND	5	69,710	0	0
LIGHT & WONDER INC	COMMON	80874P109		1,106,349	10,837	SH		DFND	8	0	10,837	0
LIGHT & WONDER INC	COMMON	80874P109		14,964,250	146,579	SH		DFND	6	146,579	0	0
LIGHTPATH TECHNOLOGIES INC	COMMON	532257805		127	92	SH		DFND	5	92	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107		9,814	698	SH		OTR	1	0	0	698
LIGHTSPEED COMMERCE INC	COMMON	53229C107		8,970	638	SH		OTR	13	0	638	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107		27,136	1,930	SH		DFND	5	1,930	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107		204,840	14,569	SH		DFND	24	14,569	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107		12,977	923	SH		DFND	1	0	0	923
LIGHTWAVE LOGIC INC	COMMON	532275104		215,013	45,943	SH		DFND	2	0	0	45,943
LIGHTWAVE LOGIC INC	COMMON	532275104		7,441	1,590	SH		DFND	6	1,590	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104		304,378	65,038	SH		DFND	4	62,700	0	2,338
LIMBACH HLDGS INC	COMMON	53263P105		53,018	1,280	SH		DFND	5	1,280	0	0
LIMBACH HLDGS INC	COMMON	53263P105		149,526	3,610	SH		DFND	2	0	0	3,610
LIMBACH HLDGS INC	COMMON	53263P105		580	14	SH		SOLE	23	0	0	14
LIMONEIRA CO	COMMON	532746104		5,301	271	SH		DFND	6	271	0	0
LIMONEIRA CO	COMMON	532746104		134,279	6,865	SH		DFND	2	0	0	6,865
LIMONEIRA CO	COMMON	532746104		390,105	19,944	SH		DFND	5	19,944	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100		4,225	409	SH		DFND	6	409	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100		95,935	9,287	SH		DFND	2	0	0	9,287
LINCOLN EDL SVCS CORP	COMMON	533535100		279,488	27,056	SH		DFND	5	27,056	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106		8,174	32	SH		OTR	4	0	32	0
LINCOLN ELEC HLDGS INC	COMMON	533900106		1,022	4	SH		OTR	1	0	0	4
LINCOLN ELEC HLDGS INC	COMMON	533900106		24,267	95	SH		OTR	2	0	0	95
LINCOLN ELEC HLDGS INC	COMMON	533900106		449,626,329	1,760,203	SH		DFND	4	1,682,231	0	77,972
LINCOLN ELEC HLDGS INC	COMMON	533900106		1,513,993	5,927	SH		DFND	5	358	0	5,569
LINCOLN ELEC HLDGS INC	COMMON	533900106		4,046,680	15,842	SH		DFND	8	15,508	0	334
LINCOLN ELEC HLDGS INC	COMMON	533900106		16,488,652	64,550	SH		DFND	2	11,602	0	52,948
LINCOLN ELEC HLDGS INC	COMMON	533900106		3,321	13	SH		DFND	1	0	0	13
LINCOLN ELEC HLDGS INC	COMMON	533900106		3,832	15	SH		SOLE	23	0	0	15
Lincoln Electric Holdings Inc	COMMON	533900106		1,300,305	5,090	SH		SOLE	26	5,090	0	0
LINCOLN NATL CORP IND	COMMON	534187109		206,587	6,470	SH		OTR	2	6,303	0	167
LINCOLN NATL CORP IND	COMMON	534187109		9,611	301	SH		OTR	1	194	0	107
LINCOLN NATL CORP IND	COMMON	534187109		114,373	3,582	SH		DFND	5	3,582	0	0
LINCOLN NATL CORP IND	COMMON	534187109		1,025,815	32,127	SH		DFND	6	32,127	0	0
LINCOLN NATL CORP IND	COMMON	534187109		28,322	887	SH		DFND	24	887	0	0
LINCOLN NATL CORP IND	COMMON	534187109		2,988,935	93,609	SH		DFND	4	5,354	0	88,255
LINCOLN NATL CORP IND	COMMON	534187109		2,506,633	78,504	SH		DFND	2	78,477	0	27
Lincoln Natl Corp Ind	COMMON	534187109		302,041	9,459	SH		SOLE	26	9,459	0	0
LINCOLN NATL CORP IND	COMMON	534187109		19,303	604	SH		SOLE	23	0	0	604
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109		8,826	946	SH		OTR	1	946	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109		616	66	SH		DFND	4	0	0	66
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109		127,924	13,711	SH		DFND	2	0	0	13,711
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109		1,138	122	SH		DFND	6	122	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109		541,924	58,084	SH		DFND	5	58,084	0	0
LINDE PLC	COMMON	G54950103		4,072,551	8,771	SH		OTR	1	7,138	0	1,633
LINDE PLC	COMMON	G54950103		9,879,337	21,277	SH		OTR	13	0	21,277	0
LINDE PLC	COMMON	G54950103		38,389,978	82,680	SH		OTR	2	69,537	0	13,143
LINDE PLC	COMMON	G54950103		152,297	328	SH		OTR	4	0	328	0
LINDE PLC	COMMON	G54950103		1,822,741,731	3,925,615	SH		DFND	4	3,449,214	0	476,401
LINDE PLC	COMMON	G54950103		141,174,639	304,046	SH		DFND	8	238,670	39,517	25,859
LINDE PLC	COMMON	G54950103		26,001,456	55,999	SH		DFND	1	44,568	0	11,431
LINDE PLC	COMMON	G54950103		423,403,193	911,878	SH		DFND	2	374,390	0	537,488
LINDE PLC	COMMON	G54950103		77,123,552	166,100	SH		DFND	24	166,100	0	0
LINDE PLC	COMMON	G54950103		64,364,967	138,622	SH		DFND	2	138,622	0	0
LINDE PLC	COMMON	G54950103		393,033,879	846,472	SH		DFND	5	76,717	0	769,755
LINDE PLC	COMMON	G54950103		53,294,185	114,779	SH		DFND	10	111,958	0	2,821
LINDE PLC	COMMON	G54950103		9,971,736	21,476	SH		DFND	15	21,476	0	0
LINDE PLC	COMMON	G54950103		6,383,007	13,747	SH		DFND	24	13,747	0	0
LINDE PLC	COMMON	G54950103		39,619,497	85,328	SH		DFND	11	85,328	0	0
LINDE PLC	COMMON	G54950103		33,462,149	72,067	SH		DFND	5	72,067	0	0
LINDE PLC	COMMON	G54950103		230,141,137	495,652	SH		DFND	6	495,652	0	0
LINDE PLC	COMMON	G54950103		1,460,751	3,146	SH		DFND	16	3,146	0	0
LINDE PLC	OPTION	G54950903		7,754,144	16,700	SH	Call	DFND	5	16,700	0	0
LINDE PLC	OPTION	G54950953		10,447,200	22,500	SH	Put	DFND	5	22,500	0	0
LINDE PLC	COMMON	G54950103		623,582	1,343	SH		SOLE	23	67	0	1,276
Linde Plc Shs	COMMON	G54950103		165,160,081	355,703	SH		SOLE	26	355,703	0	0
LINDSAY CORP	COMMON	535555106		1,105,769	9,398	SH		DFND	4	5,643	0	3,755
LINDSAY CORP	COMMON	535555106		1,083,531	9,209	SH		DFND	5	9,209	0	0
LINDSAY CORP	COMMON	535555106		53,418	454	SH		DFND	24	454	0	0
LINDSAY CORP	COMMON	535555106		510,291	4,337	SH		DFND	2	0	0	4,337
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109		10,618	7,174	SH		DFND	6	7,174	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109		912,423	616,502	SH		DFND	8	616,502	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109		77,001	52,028	SH		DFND	2	0	0	52,028
LINKBANCORP INC	COMMON	53578P105		133,699	19,265	SH		DFND	5	19,265	0	0
LINKBANCORP INC	COMMON	53578P105		125	18	SH		DFND	6	18	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401		85,490	8,592	SH		DFND	5	1,254	0	7,338
LIONS GATE ENTMNT CORP	COMMON	535919401		2,997,189	301,225	SH		DFND	4	249,190	0	52,035
LIONS GATE ENTMNT CORP	COMMON	535919401		437,183	43,938	SH		DFND	2	21,081	0	22,857
LIONS GATE ENTMNT CORP	COMMON	535919500		10,603,252	1,138,910	SH		DFND	4	1,093,826	0	45,084
LIONS GATE ENTMNT CORP	COMMON	535919500		48,058	5,162	SH		DFND	5	935	0	4,227
LIONS GATE ENTMNT CORP	COMMON	535919500		440,019	47,263	SH		DFND	2	0	0	47,263
LIONS GATE ENTMNT CORP	COMMON	535919500		1,111,772	119,417	SH		DFND	5	119,417	0	0
LIPOCINE INC NEW	COMMON	53630X203		62	12	SH		DFND	5	12	0	0
LIQUIDIA CORPORATION	COMMON	53635D202		118	8	SH		DFND	4	0	0	8
LIQUIDIA CORPORATION	COMMON	53635D202		288,849	19,583	SH		DFND	2	0	0	19,583
LIQUIDITY SVCS INC	COMMON	53635B107		655,799	35,258	SH		DFND	5	35,258	0	0
LIQUIDITY SVCS INC	COMMON	53635B107		6,417	345	SH		DFND	5	345	0	0
LIQUIDITY SVCS INC	COMMON	53635B107		3,292	177	SH		DFND	6	177	0	0
LIQUIDITY SVCS INC	COMMON	53635B107		168,125	9,039	SH		DFND	2	0	0	9,039
LIQUIDITY SVCS INC	COMMON	53635B107		4,111	221	SH		DFND	4	0	0	221
LISATA THERAPEUTICS INC	COMMON	128058302		50	16	SH		DFND	5	16	0	0
LITHIA MTRS INC	COMMON	536797103		5,716	19	SH		OTR	1	19	0	0
LITHIA MTRS INC	COMMON	536797103		9,045,055	30,064	SH		DFND	2	5,062	0	25,002
LITHIA MTRS INC	COMMON	536797103		74,914	249	SH		DFND	5	249	0	0
LITHIA MTRS INC	COMMON	536797103		62,991,961	209,373	SH		DFND	4	167,269	0	42,104
LITHIA MTRS INC	COMMON	536797103		4,513	15	SH		DFND	10	15	0	0
LITHIA MTRS INC	COMMON	536797103		11,433	38	SH		DFND	1	0	0	38
LITHIA MTRS INC	COMMON	536797103		6,306,326	20,961	SH		DFND	8	20,961	0	0
LITHIA MTRS INC	COMMON	536797103		24,068	80	SH		SOLE	23	1	0	79
Lithia Mtrs Inc Com	COMMON	536797103		1,539,835	5,118	SH		SOLE	26	5,118	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100		1,617	300	SH		DFND	4	0	0	300
LITHIUM AMERS CORP NEW	COMMON	53681J103		2,016	300	SH		DFND	4	0	0	300
LITTELFUSE INC	COMMON	537008104		102,756	424	SH		OTR	1	14	0	410
LITTELFUSE INC	COMMON	537008104		3,878	16	SH		OTR	2	16	0	0
LITTELFUSE INC	COMMON	537008104		116,570	481	SH		OTR	13	0	481	0
LITTELFUSE INC	COMMON	537008104		481,549	1,987	SH		DFND	5	359	0	1,628
LITTELFUSE INC	COMMON	537008104		2,292,146	9,458	SH		DFND	24	9,458	0	0
LITTELFUSE INC	COMMON	537008104		7,892,855	32,568	SH		DFND	2	9,923	0	22,645
LITTELFUSE INC	COMMON	537008104		48,914,470	201,834	SH		DFND	4	159,581	0	42,253
LITTELFUSE INC	COMMON	537008104		479,126	1,977	SH		DFND	5	1,977	0	0
LITTELFUSE INC	COMMON	537008104		199,212	822	SH		DFND	1	0	0	822
LITTELFUSE INC	COMMON	537008104		5,071,174	20,925	SH		DFND	8	20,771	0	154
LITTELFUSE INC	COMMON	537008104		1,038,954	4,287	SH		DFND	6	4,287	0	0
Littelfuse Inc	COMMON	537008104		545,626	2,251	SH		SOLE	26	2,251	0	0
LITTELFUSE INC	COMMON	537008104		10,664	44	SH		SOLE	23	0	0	44
LIVANOVA PLC	COMMON	G5509L101		4,782,702	85,497	SH		DFND	2	15,415	0	70,082
LIVANOVA PLC	COMMON	G5509L101		15,628,182	279,374	SH		DFND	4	205,859	0	73,515
LIVANOVA PLC	COMMON	G5509L101		467,826	8,363	SH		DFND	15	8,363	0	0
LIVANOVA PLC	COMMON	G5509L101		1,734	31	SH		DFND	5	31	0	0
LIVANOVA PLC	COMMON	G5509L101		4,789,527	85,619	SH		DFND	5	85,619	0	0
LIVANOVA PLC	COMMON	G5509L101		870,762	15,566	SH		DFND	16	15,566	0	0
LIVANOVA PLC	COMMON	G5509L101		6,209	111	SH		DFND	1	0	0	111
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		48,972	463	SH		OTR	1	116	0	347
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		14,173	134	SH		OTR	2	31	0	103
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		4,493,427	42,483	SH		DFND	8	26,603	8,614	7,266
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		11,786,797	111,438	SH		DFND	6	111,438	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		26,804,022	253,418	SH		DFND	4	134,301	0	119,117
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		24,750	234	SH		DFND	1	60	0	174
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		6,523,999	61,681	SH		DFND	2	10	0	61,671
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		4,291,618	40,575	SH		DFND	2	40,575	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		80,808	764	SH		DFND	15	764	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		385,320	3,643	SH		DFND	5	1,829	0	1,814
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		86,520	818	SH		DFND	16	818	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		38,267,903	361,803	SH		DFND	5	361,803	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		193,665	1,831	SH		DFND	10	1,831	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034909		803,852	7,600	SH	Call	DFND	5	7,600	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034959		179,809	1,700	SH	Put	DFND	5	1,700	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3		2,797,102	2,514,000	PRN		DFND	5	2,514,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6		6,701,601	5,570,000	PRN		OTR	4	0	5,570,000	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6		21,698,991	18,035,000	PRN		DFND	4	12,465,000	0	5,570,000
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6		12,019,568	9,990,000	PRN		DFND	8	7,803,000	1,080,000	1,107,000
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6		3,352,004	2,786,000	PRN		DFND	16	2,786,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		529	5	SH		SOLE	23	0	0	5
Live Nation Entertainment Inc	COMMON	538034109		1,880,379	17,778	SH		SOLE	26	17,778	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105		805,169	19,397	SH		DFND	2	6,199	0	13,198
LIVE OAK BANCSHARES INC	COMMON	53803X105		4,774	115	SH		DFND	6	115	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105		2,485,992	59,889	SH		DFND	5	59,889	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105		4,228,790	101,874	SH		DFND	4	77,698	0	24,176
LIVE VENTURES INC	COMMON	538142308		161,901	6,003	SH		DFND	5	6,003	0	0
LIVEONE INC	COMMON	53814X102		123,601	63,385	SH		DFND	5	63,385	0	0
LIVEONE INC	COMMON	53814X102		460	236	SH		DFND	6	236	0	0
LIVEPERSON INC	COMMON	538146101		30,698	30,778	SH		DFND	2	0	0	30,778
LIVEPERSON INC	BOND	538146AD3		100,270	271,000	PRN		DFND	5	271,000	0	0
LIVERAMP HLDGS INC	COMMON	53815P108		29,897,976	866,608	SH		DFND	4	725,900	0	140,708
LIVERAMP HLDGS INC	COMMON	53815P108		2,686,895	77,881	SH		DFND	2	52,744	0	25,137
LIVERAMP HLDGS INC	COMMON	53815P108		821,894	23,823	SH		DFND	8	23,823	0	0
LIVERAMP HLDGS INC	COMMON	53815P108		1,961,049	56,842	SH		DFND	5	56,842	0	0
LIVERAMP HLDGS INC	COMMON	53815P108		49,128	1,424	SH		DFND	6	1,424	0	0
LIVERAMP HLDGS INC	COMMON	53815P108		2,864	83	SH		SOLE	23	83	0	0
LIVEWIRE GROUP INC	COMMON	53838J105		180,034	24,901	SH		DFND	5	24,901	0	0
LIVEWIRE GROUP INC	COMMON	53838J105		54,558	7,546	SH		DFND	2	0	0	7,546
LIVEWIRE GROUP INC	COMMON	53838J105		3,347	463	SH		DFND	6	463	0	0
LIVONGO HEALTH INC	BOND	539183AA1		3,084,906	3,261,000	PRN		DFND	16	3,261,000	0	0
LKQ CORP	COMMON	501889208		19,975	374	SH		OTR	2	44	0	330
LKQ CORP	COMMON	501889208		60,727	1,137	SH		OTR	1	77	0	1,060
LKQ CORP	COMMON	501889208		5,982	112	SH		OTR	4	0	112	0
LKQ CORP	COMMON	501889208		311,904,015	5,839,805	SH		DFND	4	5,550,647	0	289,158
LKQ CORP	COMMON	501889208		10,638,952	199,194	SH		DFND	2	48,595	0	150,599
LKQ CORP	COMMON	501889208		935,850	17,522	SH		DFND	15	17,522	0	0
LKQ CORP	COMMON	501889208		154,729	2,897	SH		DFND	24	2,897	0	0
LKQ CORP	COMMON	501889208		359,342	6,728	SH		DFND	10	6,728	0	0
LKQ CORP	COMMON	501889208		8,975,337	168,046	SH		DFND	8	118,242	29,962	19,842
LKQ CORP	COMMON	501889208		2,251,125	42,148	SH		DFND	5	13,465	0	28,683
LKQ CORP	COMMON	501889208		4,086,773	76,517	SH		DFND	2	76,517	0	0
LKQ CORP	COMMON	501889208		152,005	2,846	SH		DFND	16	2,846	0	0
LKQ CORP	COMMON	501889208		19,157,419	358,686	SH		DFND	5	358,686	0	0
LKQ CORP	COMMON	501889208		89,569	1,677	SH		DFND	1	201	0	1,476
LKQ CORP	COMMON	501889208		20,305,734	380,186	SH		DFND	6	380,186	0	0
LKQ Corp	COMMON	501889208		696,160	13,034	SH		SOLE	26	13,034	0	0
LKQ CORP	COMMON	501889208		6,997	131	SH		SOLE	23	72	0	59
LL FLOORING HOLDINGS INC	COMMON	55003T107		73,857	40,359	SH		DFND	5	40,359	0	0
LL FLOORING HOLDINGS INC	COMMON	55003T107		232	127	SH		DFND	6	127	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		3,046	1,176	SH		OTR	2	1,176	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		5,682	2,194	SH		OTR	1	0	0	2,194
LLOYDS BANKING GROUP PLC	ADR	539439109		76,817	29,659	SH		DFND	5	29,635	0	24
LLOYDS BANKING GROUP PLC	ADR	539439109		12,353,500	4,769,690	SH		DFND	4	4,769,690	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		46,454	17,936	SH		DFND	2	0	0	17,936
LLOYDS BANKING GROUP PLC	ADR	539439109		8,490	3,278	SH		DFND	1	2,057	0	1,221
LLOYDS BANKING GROUP PLC	ADR	539439109		842	325	SH		SOLE	23	0	0	325
LOANDEPOT INC	COMMON	53946R106		584,685	225,747	SH		DFND	5	225,747	0	0
LOCAL BOUNTI CORP	COMMON	53960E205		29	10	SH		DFND	5	10	0	0
LOCAL BOUNTI CORP	COMMON	53960E205		29	10	SH		DFND	6	10	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		34,570	76	SH		OTR	4	0	76	0
LOCKHEED MARTIN CORP	COMMON	539830109		2,785,169	6,123	SH		OTR	2	6,110	0	13
LOCKHEED MARTIN CORP	COMMON	539830109		338,423	744	SH		OTR	1	148	0	596
LOCKHEED MARTIN CORP	COMMON	539830109		917,018	2,016	SH		DFND	8	1,181	0	835
LOCKHEED MARTIN CORP	COMMON	539830109		7,561,759	16,624	SH		DFND	6	16,624	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		86,343,878	189,821	SH		DFND	4	115,279	0	74,542
LOCKHEED MARTIN CORP	COMMON	539830109		55,792,990	122,657	SH		DFND	5	112,765	0	9,892
LOCKHEED MARTIN CORP	COMMON	539830109		29,569,279	65,005	SH		DFND	5	65,005	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		27,894,448	61,324	SH		DFND	2	61,324	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		62,317	137	SH		DFND	15	137	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		43,495,579	95,622	SH		DFND	2	2,477	0	93,145
LOCKHEED MARTIN CORP	COMMON	539830109		749,171	1,647	SH		DFND	1	1,035	0	612
LOCKHEED MARTIN CORP	OPTION	539830909		4,548,700	10,000	SH	Call	DFND	5	10,000	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		645,914	1,420	SH		SOLE	23	401	0	1,019
Lockheed Martin Corp Com	COMMON	539830109		107,433,250	236,185	SH		SOLE	26	236,185	0	0
LOEWS CORP	COMMON	540424108		8,534	109	SH		OTR	4	0	109	0
LOEWS CORP	COMMON	540424108		104,987	1,341	SH		OTR	1	120	0	1,221
LOEWS CORP	COMMON	540424108		323,259	4,129	SH		OTR	2	3,876	0	253
LOEWS CORP	COMMON	540424108		73,160,283	934,478	SH		DFND	8	931,103	0	3,375
LOEWS CORP	COMMON	540424108		827,490,994	10,569,561	SH		DFND	4	10,186,981	0	382,580
LOEWS CORP	COMMON	540424108		34,930,649	446,170	SH		DFND	2	357,622	0	88,548
LOEWS CORP	COMMON	540424108		2,692,002	34,385	SH		DFND	15	34,385	0	0
LOEWS CORP	COMMON	540424108		125,107	1,598	SH		DFND	1	347	0	1,251
LOEWS CORP	COMMON	540424108		14,435,032	184,379	SH		DFND	5	184,379	0	0
LOEWS CORP	COMMON	540424108		9,143,724	116,793	SH		DFND	16	116,793	0	0
LOEWS CORP	COMMON	540424108		13,385,085	170,968	SH		DFND	5	1,149	0	169,819
LOEWS CORP	COMMON	540424108		6,671,952	85,221	SH		DFND	24	85,221	0	0
LOEWS CORP	COMMON	540424108		1,957	25	SH		DFND	2	25	0	0
LOEWS CORP	COMMON	540424108		23,332	298	SH		SOLE	23	0	0	298
LOEWS CORP COM	COMMON	540424108		1,767,713	22,579	SH		SOLE	26	22,579	0	0
LOGAN RIDGE FINANCE CORP	COMMON	541098109		22,470	1,000	SH		DFND	5	1,000	0	0
LOGITECH INTL S A	COMMON	H50430232		1,430	16	SH		OTR	2	16	0	0
LOGITECH INTL S A	COMMON	H50430232		13,942	156	SH		OTR	1	0	0	156
LOGITECH INTL S A	COMMON	H50430232		982,355	10,992	SH		DFND	4	5,448	0	5,544
LOGITECH INTL S A	COMMON	H50430232		17,159	192	SH		DFND	1	52	0	140
LOGITECH INTL S A	COMMON	H50430232		67,960,970	760,445	SH		DFND	8	678,758	0	81,687
LOGITECH INTL S A	COMMON	H50430232		7,512,085	84,056	SH		DFND	2	83,860	0	196
LOGITECH INTL S A	COMMON	H50430232		221,548	2,479	SH		DFND	5	725	0	1,754
LOGITECH INTL S A	COMMON	H50430232		1,986,874	22,232	SH		DFND	5	22,232	0	0
LOGITECH INTL S A	COMMON	H50430232		645,073	7,218	SH		DFND	24	7,218	0	0
LOGITECH INTL S A	OPTION	H50430952		8,937,000	100,000	SH	Put	DFND	24	100,000	0	0
LOGITECH INTL S A	COMMON	H50430232		7,419	83	SH		SOLE	23	14	0	69
LOMA NEGRA C I A S A MTN 14	ADR	54150E104		523,819	78,416	SH		DFND	5	78,416	0	0
LOMA NEGRA C I A S A MTN 14	ADR	54150E104		1,470	220	SH		DFND	4	0	0	220
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103		9,910,577	458,823	SH		DFND	4	399,651	0	59,172
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103		997,337	46,173	SH		DFND	2	36,477	0	9,696
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103		3,845	178	SH		DFND	6	178	0	0
LONGEVERON INC	COMMON	54303L203		3	1	SH		DFND	2	0	0	1
LONGEVERON INC	COMMON	54303L203		416	128	SH		DFND	5	128	0	0
LOOP MEDIA INC	COMMON	54352F206		5,677	15,494	SH		DFND	2	0	0	15,494
LOOP MEDIA INC	COMMON	54352F206		338	923	SH		DFND	6	923	0	0
LOOP MEDIA INC	COMMON	54352F206		3,757	10,253	SH		DFND	4	0	0	10,253
LOOP MEDIA INC	COMMON	54352F206		16,736	45,678	SH		DFND	5	45,678	0	0
LOTUS TECHNOLOGY INC	COMMON	54572F101		170,250	25,000	SH		DFND	5	25,000	0	0
LOUISIANA PAC CORP	COMMON	546347105		125,110	1,491	SH		DFND	6	1,491	0	0
LOUISIANA PAC CORP	COMMON	546347105		7,742,804	92,275	SH		DFND	4	56,657	0	35,618
LOUISIANA PAC CORP	COMMON	546347105		419,886	5,004	SH		DFND	5	5,004	0	0
LOUISIANA PAC CORP	COMMON	546347105		225,131	2,683	SH		DFND	5	2,683	0	0
LOUISIANA PAC CORP	COMMON	546347105		4,887,338	58,245	SH		DFND	2	0	0	58,245
LOUISIANA PAC CORP	OPTION	546347905		788,754	9,400	SH	Call	DFND	5	9,400	0	0
LOUISIANA PAC CORP	OPTION	546347955		2,701,902	32,200	SH	Put	DFND	5	32,200	0	0
LOUISIANA PAC CORP	COMMON	546347105		252	3	SH		SOLE	23	0	0	3
LOVESAC COMPANY	COMMON	54738L109		966,399	42,761	SH		DFND	6	42,761	0	0
LOVESAC COMPANY	COMMON	54738L109		90,287	3,995	SH		DFND	5	3,995	0	0
LOVESAC COMPANY	COMMON	54738L109		124,368	5,503	SH		DFND	2	0	0	5,503
LOWES COS INC	COMMON	548661107		9,269,879	36,391	SH		OTR	13	0	36,391	0
LOWES COS INC	COMMON	548661107		25,412,120	99,761	SH		OTR	2	89,670	0	10,091
LOWES COS INC	COMMON	548661107		4,305,446	16,902	SH		OTR	1	15,246	0	1,656
LOWES COS INC	COMMON	548661107		70,815	278	SH		OTR	4	0	278	0
LOWES COS INC	COMMON	548661107		326,735,039	1,282,672	SH		DFND	8	1,066,813	66,594	149,265
LOWES COS INC	COMMON	548661107		21,326,760	83,723	SH		DFND	15	83,723	0	0
LOWES COS INC	COMMON	548661107		191,781,887	752,883	SH		DFND	5	125,527	0	627,356
LOWES COS INC	COMMON	548661107		41,924,228	164,583	SH		DFND	2	164,583	0	0
LOWES COS INC	COMMON	548661107		62,835,523	246,675	SH		DFND	24	246,675	0	0
LOWES COS INC	COMMON	548661107		446,283,649	1,751,987	SH		DFND	2	1,370,143	0	381,844
LOWES COS INC	COMMON	548661107		3,395,806	13,331	SH		DFND	18	13,331	0	0
LOWES COS INC	COMMON	548661107		18,584,082	72,956	SH		DFND	16	72,956	0	0
LOWES COS INC	COMMON	548661107		4,782,579,801	18,775,094	SH		DFND	4	17,592,703	0	1,182,391
LOWES COS INC	COMMON	548661107		62,194,877	244,160	SH		DFND	5	244,160	0	0
LOWES COS INC	COMMON	548661107		79,745,519	313,059	SH		DFND	10	287,009	0	26,050
LOWES COS INC	COMMON	548661107		1,544,428	6,063	SH		DFND	24	6,063	0	0
LOWES COS INC	COMMON	548661107		3,675,499	14,429	SH		DFND	1	10,389	0	4,040
LOWES COS INC	COMMON	548661107		95,590,235	375,261	SH		DFND	6	375,261	0	0
LOWES COS INC	COMMON	548661107		20,958,930	82,279	SH		DFND	11	82,279	0	0
LOWES COS INC	OPTION	548661907		13,118,595	51,500	SH	Call	DFND	5	51,500	0	0
LOWES COS INC	OPTION	548661957		36,018,822	141,400	SH	Put	DFND	5	141,400	0	0
Lowes Cos Inc	COMMON	548661107		116,269,091	456,441	SH		SOLE	26	450,441	0	6,000
LOWES COS INC	COMMON	548661107		1,445,593	5,675	SH		SOLE	23	318	0	5,357
LPL Financial Holdings Inc	COMMON	50212V100		1,379,316	5,221	SH		SOLE	26	5,221	0	0
LPL Financial Holdings Inc	COMMON	50212V100		66,038	249	SH		SOLE	23	19	0	230
LPL FINL HLDGS INC	COMMON	50212V100		68,164	258	SH		OTR	1	55	0	203
LPL FINL HLDGS INC	COMMON	50212V100		902,243	3,415	SH		OTR	13	0	3,415	0
LPL FINL HLDGS INC	COMMON	50212V100		30,119	114	SH		OTR	2	0	0	114
LPL FINL HLDGS INC	COMMON	50212V100		9,775	37	SH		DFND	10	37	0	0
LPL FINL HLDGS INC	COMMON	50212V100		5,432,216	20,561	SH		DFND	6	20,561	0	0
LPL FINL HLDGS INC	COMMON	50212V100		185,161,104	700,836	SH		DFND	4	668,612	0	32,224
LPL FINL HLDGS INC	COMMON	50212V100		5,943,707	22,497	SH		DFND	24	22,497	0	0
LPL FINL HLDGS INC	COMMON	50212V100		2,718,618	10,290	SH		DFND	5	10,290	0	0
LPL FINL HLDGS INC	COMMON	50212V100		637,779	2,414	SH		DFND	8	2,414	0	0
LPL FINL HLDGS INC	COMMON	50212V100		21,340,755	80,775	SH		DFND	5	1,020	0	79,755
LPL FINL HLDGS INC	COMMON	50212V100		31,074,940	117,619	SH		DFND	2	15,752	0	101,867
LPL FINL HLDGS INC	COMMON	50212V100		534,741	2,024	SH		DFND	1	19	0	2,005
LPL FINL HLDGS INC	COMMON	50212V100		49,934	189	SH		DFND	24	189	0	0
LSB INDS INC	COMMON	502160104		6,734	767	SH		DFND	6	767	0	0
LSB INDS INC	COMMON	502160104		946,563	107,809	SH		DFND	4	89,819	0	17,990
LSB INDS INC	COMMON	502160104		184,872	21,056	SH		DFND	2	0	0	21,056
Lsi Inds Inc Com	COMMON	50216C108		336,662	22,266	SH		SOLE	26	22,266	0	0
LSI INDS INC OHIO	COMMON	50216C108		166,139	10,988	SH		DFND	2	0	0	10,988
LSI INDS INC OHIO	COMMON	50216C108		3,659	242	SH		DFND	6	242	0	0
LSI INDS INC OHIO	COMMON	50216C108		894,408	59,154	SH		DFND	5	59,154	0	0
LTC PPTYS INC	COMMON	502175102		2,890,139	88,900	SH		DFND	4	74,924	0	13,976
LTC PPTYS INC	COMMON	502175102		25,065	771	SH		DFND	5	771	0	0
LTC PPTYS INC	COMMON	502175102		84,689	2,605	SH		DFND	5	2,605	0	0
LTC PPTYS INC	COMMON	502175102		1,506,806	46,349	SH		DFND	2	30,259	0	16,090
LUCID DIAGNOSTICS INC	COMMON	54948X109		23	28	SH		DFND	5	28	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109		5	6	SH		DFND	6	6	0	0
LUCID GROUP INC	COMMON	549498103		6,002	2,106	SH		OTR	1	1,146	0	960
LUCID GROUP INC	COMMON	549498103		50,214	17,619	SH		OTR	11	0	0	17,619
LUCID GROUP INC	COMMON	549498103		2,710	951	SH		DFND	6	951	0	0
LUCID GROUP INC	COMMON	549498103		30,504	10,703	SH		DFND	5	5,509	0	5,194
LUCID GROUP INC	COMMON	549498103		186,937	65,592	SH		DFND	4	0	0	65,592
LUCID GROUP INC	COMMON	549498103		3,508	1,231	SH		DFND	1	0	0	1,231
LUCID GROUP INC	COMMON	549498103		5,395	1,893	SH		DFND	24	1,893	0	0
LUCID GROUP INC	OPTION	549498903		4,764,060	1,671,600	SH	Call	DFND	5	1,671,600	0	0
LUFAX HOLDING LTD	ADR	54975P201		588,230	139,391	SH		DFND	6	139,391	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		2,080,993	5,327	SH		OTR	2	4,013	0	1,314
LULULEMON ATHLETICA INC	COMMON	550021109		781	2	SH		OTR	4	0	2	0
LULULEMON ATHLETICA INC	COMMON	550021109		2,905,264	7,437	SH		OTR	1	207	0	7,230
LULULEMON ATHLETICA INC	COMMON	550021109		25,695,394	65,776	SH		DFND	5	47,019	0	18,757
LULULEMON ATHLETICA INC	COMMON	550021109		12,942,625	33,131	SH		DFND	2	33,131	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		36,529,291	93,509	SH		DFND	8	85,832	4,740	2,937
LULULEMON ATHLETICA INC	COMMON	550021109		911,777	2,334	SH		DFND	24	2,334	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		412,917	1,057	SH		DFND	10	1,057	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		273,875,050	701,075	SH		DFND	4	607,595	0	93,480
LULULEMON ATHLETICA INC	COMMON	550021109		933,263	2,389	SH		DFND	15	2,389	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		12,026,942	30,787	SH		DFND	6	30,787	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		5,870,688	15,028	SH		DFND	16	15,028	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		29,253,825	74,885	SH		DFND	2	22,039	0	52,846
LULULEMON ATHLETICA INC	COMMON	550021109		762,549	1,952	SH		DFND	1	30	0	1,922
LULULEMON ATHLETICA INC	OPTION	550021909		2,187,640	5,600	SH	Call	DFND	5	5,600	0	0
LULULEMON ATHLETICA INC	OPTION	550021959		1,250,080	3,200	SH	Put	DFND	5	3,200	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		96,491	247	SH		SOLE	23	0	0	247
LULULEMON ATHLETICA INC COM	COMMON	550021109		16,707,710	42,769	SH		SOLE	26	42,769	0	0
LULUS FASHION LOUNGE HOLDING	COMMON	55003A108		48	34	SH		DFND	5	34	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103		1,523,075	976,330	SH		DFND	4	632,300	0	344,030
LUMEN TECHNOLOGIES INC	COMMON	550241103		14,797	9,485	SH		DFND	6	9,485	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103		616,818	395,396	SH		DFND	2	0	0	395,396
LUMEN TECHNOLOGIES INC	COMMON	550241103		20	13	SH		DFND	2	0	0	13
LUMEN TECHNOLOGIES INC	COMMON	550241103		1,908,696	1,223,523	SH		DFND	5	478,806	0	744,717
LUMEN TECHNOLOGIES INC	OPTION	550241903		163,332	104,700	SH	Call	DFND	5	104,700	0	0
LUMEN TECHNOLOGIES INC	OPTION	550241953		2,867,124	1,837,900	SH	Put	DFND	5	1,837,900	0	0
LUMENT FINANCE TRUST INC	COMMON	55025L108		3,678	1,477	SH		DFND	5	1,477	0	0
LUMENTUM HLDGS INC	COMMON	55024U109		64,727	1,367	SH		DFND	6	1,367	0	0
LUMENTUM HLDGS INC	COMMON	55024U109		3,016,148	63,699	SH		DFND	2	0	0	63,699
LUMENTUM HLDGS INC	COMMON	55024U109		3,295,323	69,595	SH		DFND	4	38,160	0	31,435
LUMENTUM HLDGS INC	COMMON	55024U109		35,370	747	SH		DFND	5	747	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1		881,610	1,000,000	PRN		DFND	5	1,000,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1		3,396,843	3,853,000	PRN		DFND	4	3,853,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6		404,239	521,000	PRN		DFND	5	521,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6		33,363	43,000	PRN		DFND	2	43,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109		1,515	32	SH		SOLE	23	5	0	27
LUMINAR TECHNOLOGIES INC	COMMON	550424105		12,805	6,500	SH		DFND	5	5,000	0	1,500
LUMINAR TECHNOLOGIES INC	COMMON	550424105		260,284	132,124	SH		DFND	2	3,463	0	128,661
LUMINAR TECHNOLOGIES INC	COMMON	550424105		686	348	SH		DFND	24	348	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		9,972	5,062	SH		DFND	24	5,062	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		721,778	366,385	SH		DFND	5	366,385	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		149,964	76,124	SH		DFND	15	76,124	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		1,365	693	SH		DFND	6	693	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		279,167	141,709	SH		DFND	16	141,709	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		196,634	99,814	SH		DFND	4	11,360	0	88,454
LUMINAR TECHNOLOGIES INC	OPTION	550424905		591,000	300,000	SH	Call	DFND	5	300,000	0	0
LUMOS PHARMA INC	COMMON	55028X109		116	41	SH		DFND	5	41	0	0
LUNA INNOVATIONS INC	COMMON	550351100		40,944	12,775	SH		DFND	2	0	0	12,775
LUNA INNOVATIONS INC	COMMON	550351100		1,801	562	SH		DFND	6	562	0	0
LUXFER HLDGS PLC	COMMON	G5698W116		108,657	10,478	SH		DFND	2	0	0	10,478
LUXFER HLDGS PLC	COMMON	G5698W116		473,961	45,705	SH		DFND	5	45,705	0	0
LUXFER HLDGS PLC	COMMON	G5698W116		2,530	244	SH		DFND	6	244	0	0
LUXFER HLDGS PLC	COMMON	G5698W116		176	17	SH		DFND	24	17	0	0
LUXURBAN HOTELS INC	COMMON	21985R105		5,571	4,037	SH		DFND	5	4,037	0	0
LUXURBAN HOTELS INC	COMMON	21985R105		34,500	25,000	SH		DFND	5	25,000	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101		5,419,288	600,808	SH		DFND	4	424,897	0	175,911
LXP INDUSTRIAL TRUST	COMMON	529043101		5,014,272	555,906	SH		DFND	6	555,906	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101		2,946,329	326,644	SH		DFND	2	213,825	0	112,819
LXP INDUSTRIAL TRUST	COMMON	529043101		3,671,753	407,068	SH		DFND	5	407,068	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101		13,530	1,500	SH		DFND	5	1,500	0	0
LXP INDUSTRIAL TRUST	PREF CONV	529043309		3,617	78	SH		DFND	5	78	0	0
LXP Industrial Trust	COMMON	529043101		191,417	21,221	SH		SOLE	26	21,221	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101		1,569	174	SH		SOLE	23	0	0	174
LYELL IMMUNOPHARMA INC	COMMON	55083R104		1,179,581	528,960	SH		DFND	5	528,960	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104		125,727	56,380	SH		DFND	6	56,380	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104		2,770	1,242	SH		DFND	4	0	0	1,242
LYELL IMMUNOPHARMA INC	COMMON	55083R104		151,729	68,040	SH		DFND	2	0	0	68,040
LYFT INC	COMMON	55087P104		503	26	SH		OTR	1	0	0	26
LYFT INC	COMMON	55087P104		584,177	30,190	SH		DFND	24	30,190	0	0
LYFT INC	COMMON	55087P104		3,874,702	200,243	SH		DFND	4	21,889	0	178,354
LYFT INC	COMMON	55087P104		40,239,080	2,079,539	SH		DFND	5	2,079,539	0	0
LYFT INC	COMMON	55087P104		35,662	1,843	SH		DFND	2	1,843	0	0
LYFT INC	COMMON	55087P104		3,618	187	SH		DFND	10	187	0	0
LYFT INC	COMMON	55087P104		89,513	4,626	SH		DFND	5	4,146	0	480
LYFT INC	COMMON	55087P104		30,031	1,552	SH		DFND	24	1,552	0	0
LYFT INC	OPTION	55087P904		27,972,360	1,445,600	SH	Call	DFND	5	1,445,600	0	0
LYFT INC	OPTION	55087P954		23,603,130	1,219,800	SH	Put	DFND	5	1,219,800	0	0
LYFT INC	BOND	55087PAB0		88,868	91,000	PRN		OTR	4	0	91,000	0
LYFT INC	BOND	55087PAB0		453,128	464,000	PRN		DFND	5	464,000	0	0
LYFT INC	BOND	55087PAB0		4,714,880	4,828,000	PRN		DFND	4	4,828,000	0	0
LYFT INC	BOND	55087PAB0		581,059	595,000	PRN		DFND	8	20,000	0	575,000
LYFT INC	BOND	55087PAB0		244,143	250,000	PRN		DFND	15	250,000	0	0
LYFT INC	COMMON	55087P104		78	4	SH		SOLE	23	0	0	4
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		38,764	379	SH		OTR	4	0	379	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		207,628	2,030	SH		OTR	2	1,842	0	188
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		131,941	1,290	SH		OTR	1	379	0	911
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		10,206,623	99,791	SH		DFND	6	99,791	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		303,134,045	2,963,766	SH		DFND	4	2,648,424	0	315,342
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		7,488,328	73,214	SH		DFND	2	73,214	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		848,515	8,296	SH		DFND	10	8,296	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		24,127,136	235,893	SH		DFND	5	235,893	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		356,650	3,487	SH		DFND	16	3,487	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		17,559,533	171,681	SH		DFND	8	119,552	36,742	15,387
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		1,023	10	SH		DFND	11	10	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		5,619,263	54,940	SH		DFND	15	54,940	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		5,429,329	53,083	SH		DFND	24	53,083	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		16,108,691	157,496	SH		DFND	2	46,941	0	110,555
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		91,246,647	892,126	SH		DFND	5	23,962	0	868,164
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		151,886	1,485	SH		DFND	1	1,006	0	479
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100		34,163	334	SH		SOLE	23	64	0	270
LYONDELLBASELL INDUSTRIES N V	COMMON	N53745100		36,371,297	355,605	SH		SOLE	26	355,570	0	35
LYRA THERAPEUTICS INC	COMMON	55234L105		211	34	SH		DFND	6	34	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105		680,288	109,371	SH		DFND	5	109,371	0	0
M & T Bank Corp	COMMON	55261F104		1,493,402	10,268	SH		SOLE	26	10,268	0	0
M & T Bank Corp	COMMON	55261F104		48,286	332	SH		SOLE	23	28	0	304
M & T BK CORP	COMMON	55261F104		16,289	112	SH		OTR	4	0	112	0
M & T BK CORP	COMMON	55261F104		100,354	690	SH		OTR	1	83	0	607
M & T BK CORP	COMMON	55261F104		875,403	6,019	SH		OTR	2	6,004	0	15
M & T BK CORP	COMMON	55261F104		62,189,126	427,593	SH		DFND	8	427,459	0	134
M & T BK CORP	COMMON	55261F104		41,153,121	282,956	SH		DFND	2	203,806	0	79,150
M & T BK CORP	COMMON	55261F104		290,444	1,997	SH		DFND	1	422	0	1,575
M & T BK CORP	COMMON	55261F104		832,423,259	5,723,482	SH		DFND	4	5,535,906	0	187,576
M & T BK CORP	COMMON	55261F104		29,379	202	SH		DFND	2	202	0	0
M & T BK CORP	COMMON	55261F104		3,519,939	24,202	SH		DFND	10	24,202	0	0
M & T BK CORP	COMMON	55261F104		13,864,359	95,327	SH		DFND	5	3,822	0	91,505
M & T BK CORP	COMMON	55261F104		6,716,274	46,179	SH		DFND	16	46,179	0	0
M & T BK CORP	COMMON	55261F104		6,551,199	45,044	SH		DFND	5	45,044	0	0
M & T BK CORP	COMMON	55261F104		2,902,982	19,960	SH		DFND	15	19,960	0	0
M D C HLDGS INC	COMMON	552676108		8,052	128	SH		OTR	1	73	0	55
M D C HLDGS INC	COMMON	552676108		55,864	888	SH		DFND	6	888	0	0
M D C HLDGS INC	COMMON	552676108		4,351,044	69,163	SH		DFND	4	22,383	0	46,780
M D C HLDGS INC	COMMON	552676108		21,792,150	346,402	SH		DFND	5	346,402	0	0
M D C HLDGS INC	COMMON	552676108		16,671	265	SH		DFND	5	265	0	0
M D C HLDGS INC	COMMON	552676108		1,469,011	23,351	SH		DFND	2	0	0	23,351
M D C HLDGS INC	COMMON	552676108		3,397	54	SH		SOLE	23	0	0	54
M D C Hldgs Inc Com	COMMON	552676108		338,713	5,384	SH		SOLE	26	5,384	0	0
M/A-COM Technology Solutions	COMMON	55405Y100		760,627	7,953	SH		SOLE	26	7,953	0	0
M/I HOMES INC	COMMON	55305B101		29,031,542	213,013	SH		DFND	4	174,291	0	38,722
M/I HOMES INC	COMMON	55305B101		2,594,553	19,037	SH		DFND	2	8,548	0	10,489
M/I HOMES INC	COMMON	55305B101		1,735,381	12,733	SH		DFND	8	12,733	0	0
M/I HOMES INC	COMMON	55305B101		5,964,868	43,766	SH		DFND	5	43,766	0	0
MACATAWA BK CORP	COMMON	554225102		5,923	605	SH		OTR	1	526	0	79
MACATAWA BK CORP	COMMON	554225102		629,791	64,330	SH		DFND	4	54,145	0	10,185
MACATAWA BK CORP	COMMON	554225102		467,081	47,710	SH		DFND	5	47,710	0	0
MACATAWA BK CORP	COMMON	554225102		144,892	14,800	SH		DFND	2	4,325	0	10,475
MACATAWA BK CORP	COMMON	554225102		4,954	506	SH		DFND	6	506	0	0
MACERICH CO	COMMON	554382101		22,530,551	1,307,635	SH		OTR	22	0	1,307,635	0
MACERICH CO	COMMON	554382101		5,565	323	SH		OTR	1	323	0	0
MACERICH CO	COMMON	554382101		3,032	176	SH		DFND	1	0	0	176
MACERICH CO	COMMON	554382101		62,183	3,609	SH		DFND	6	3,609	0	0
MACERICH CO	COMMON	554382101		5,073,098	294,434	SH		DFND	2	210,190	0	84,244
MACERICH CO	COMMON	554382101		21,658,420	1,257,018	SH		DFND	4	1,000,348	0	256,670
MACERICH CO	COMMON	554382101		3,756	218	SH		DFND	5	218	0	0
MACERICH CO	OPTION	554382951		51,690	3,000	SH	Put	DFND	5	3,000	0	0
MACH NATURAL RESOURCES LP	COMMON	55445L100		150,849	7,816	SH		DFND	5	7,816	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100		10,111,539	105,725	SH		DFND	2	34,423	0	71,302
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100		141,165	1,476	SH		DFND	5	671	0	805
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100		144,190,403	1,507,637	SH		DFND	4	1,362,621	0	145,016
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100		9,179,623	95,981	SH		DFND	8	95,981	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100		2,637,656	27,579	SH		DFND	6	27,579	0	0
MACROGENICS INC	COMMON	556099109		13,904,748	944,616	SH		DFND	4	782,968	0	161,648
MACROGENICS INC	COMMON	556099109		21,535	1,463	SH		DFND	6	1,463	0	0
MACROGENICS INC	COMMON	556099109		1,221,318	82,970	SH		DFND	2	59,108	0	23,862
MACYS INC	COMMON	55616P104		240,939	12,053	SH		OTR	2	11,967	0	86
MACYS INC	COMMON	55616P104		19,230	962	SH		DFND	5	962	0	0
MACYS INC	COMMON	55616P104		34,643	1,733	SH		DFND	8	0	0	1,733
MACYS INC	COMMON	55616P104		10,017,469	501,124	SH		DFND	4	270,485	0	230,639
MACYS INC	COMMON	55616P104		10,714,700	536,003	SH		DFND	6	536,003	0	0
MACYS INC	COMMON	55616P104		3,725,836	186,385	SH		DFND	5	186,385	0	0
MACYS INC	COMMON	55616P104		5,022,148	251,233	SH		DFND	2	1,638	0	249,595
MACYS INC	OPTION	55616P904		5,517,240	276,000	SH	Call	DFND	5	276,000	0	0
MADDEN STEVEN LTD	COMMON	556269108		1,735,087	41,038	SH		DFND	2	10,178	0	30,860
MADDEN STEVEN LTD	COMMON	556269108		16,103,691	380,882	SH		DFND	4	322,407	0	58,475
MADDEN STEVEN LTD	COMMON	556269108		1,253,052	29,637	SH		DFND	6	29,637	0	0
MADDEN STEVEN LTD	COMMON	556269108		650,055	15,375	SH		DFND	8	15,375	0	0
MADDEN STEVEN LTD	COMMON	556269108		2,789,508	65,977	SH		DFND	5	65,977	0	0
MADDEN STEVEN LTD	COMMON	556269108		550	13	SH		DFND	5	13	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103		18,782	479	SH		DFND	5	26	0	453
MADISON SQUARE GARDEN ENTMT	COMMON	558256103		1,032,125	26,323	SH		DFND	6	26,323	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103		3,255,018	83,015	SH		DFND	5	83,015	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103		602,775	15,373	SH		DFND	4	1,276	0	14,097
MADISON SQUARE GARDEN ENTMT	COMMON	558256103		611,245	15,589	SH		DFND	2	0	0	15,589
Madison Square Garden Entmt Co	COMMON	558256103		319,130	8,139	SH		SOLE	26	8,139	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103		1,753,863	9,505	SH		DFND	5	9,505	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103		2,214	12	SH		DFND	2	0	0	12
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103		6,645,488	36,015	SH		DFND	5	18,037	0	17,978
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103		8,982,987	48,683	SH		DFND	4	40,347	0	8,336
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103		1,989,864	10,784	SH		DFND	6	10,784	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		35,249	132	SH		OTR	1	0	0	132
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		761,064	2,850	SH		DFND	5	2,811	0	39
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		10,184,372	38,138	SH		DFND	4	27,290	0	10,848
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		2,192,131	8,209	SH		DFND	2	2,452	0	5,757
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		1,541,088	5,771	SH		DFND	6	5,771	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		81,180	304	SH		DFND	1	0	0	304
MADRIGAL PHARMACEUTICALS INC	OPTION	558868905		16,075,808	60,200	SH	Call	DFND	5	60,200	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868955		240,336	900	SH	Put	DFND	5	900	0	0
MAG SILVER CORP	COMMON	55903Q104		126,558	11,962	SH		DFND	5	11,962	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103		13,740	1,200	SH		DFND	5	1,200	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103		285,666	24,949	SH		DFND	5	24,949	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103		333,401	29,118	SH		DFND	6	29,118	0	0
MAGNA INTL INC	COMMON	559222401		54,404,885	998,621	SH		DFND	4	989,659	0	8,962
MAGNA INTL INC	COMMON	559222401		3,694,943	67,822	SH		DFND	8	51,346	13,264	3,212
MAGNA INTL INC	COMMON	559222401		2,273,941	41,739	SH		DFND	6	41,739	0	0
MAGNA INTL INC	COMMON	559222401		800,257	14,689	SH		DFND	2	6,110	0	8,579
MAGNA INTL INC	COMMON	559222401		67,610	1,241	SH		DFND	15	1,241	0	0
MAGNA INTL INC	COMMON	559222401		72,513	1,331	SH		DFND	16	1,331	0	0
MAGNA INTL INC	COMMON	559222401		153,034	2,809	SH		DFND	24	2,809	0	0
MAGNA INTL INC	COMMON	559222401		3,253,328	59,716	SH		DFND	5	6,861	0	52,855
MAGNA INTL INC	COMMON	559222401		159,681	2,931	SH		DFND	10	2,931	0	0
MAGNA INTL INC	COMMON	559222401		127,701	2,344	SH		SOLE	23	0	0	2,344
Magnachip Semiconductor Corp	COMMON	55933J203		109,351	19,597	SH		SOLE	26	19,597	0	0
MAGNITE INC	COMMON	55955D100		4,816	448	SH		DFND	5	448	0	0
MAGNITE INC	COMMON	55955D100		10,339,436	961,808	SH		DFND	4	784,736	0	177,072
MAGNITE INC	COMMON	55955D100		1,217,545	113,260	SH		DFND	2	60,177	0	53,083
MAGNITE INC	COMMON	55955D100		16,813	1,564	SH		DFND	6	1,564	0	0
MAGNITE INC	COMMON	55955D100		400,330	37,240	SH		DFND	5	37,240	0	0
MAGNITE INC	COMMON	55955D100		924,758	86,024	SH		DFND	8	86,024	0	0
MAGNITE INC	COMMON	55955D100		0	1	SH		SOLE	23	0	0	1
MAGNOLIA OIL & GAS CORP	COMMON	559663109		1,453	56	SH		DFND	5	56	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109		16,828,679	648,504	SH		DFND	4	497,852	0	150,652
MAGNOLIA OIL & GAS CORP	COMMON	559663109		2,037,931	78,533	SH		DFND	2	9,483	0	69,050
MAGNOLIA OIL & GAS CORP	COMMON	559663109		823,705	31,742	SH		DFND	8	31,742	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109		3,607	139	SH		DFND	1	0	0	139
Magnolia Oil & Gas Corp Cl A	COMMON	559663109		1,557,166	60,006	SH		SOLE	26	60,006	0	0
MAIA BIOTECHNOLOGY INC	COMMON	552641102		84	38	SH		DFND	5	38	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112		80,089	35,595	SH		DFND	2	0	0	35,595
MAIDEN HOLDINGS LTD	COMMON	G5753U112		15,750	7,000	SH		DFND	5	7,000	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112		209,511	93,116	SH		DFND	5	93,116	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112		2,824	1,255	SH		DFND	6	1,255	0	0
MAIN STR CAP CORP	COMMON	56035L104		4,505,189	95,227	SH		DFND	5	85,585	0	9,642
MAIN STR CAP CORP	COMMON	56035L104		331	7	SH		SOLE	23	0	0	7
Main Street Capital Corporatio	COMMON	56035L104		1,759,154	37,184	SH		SOLE	26	37,184	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100		86,224	4,748	SH		DFND	5	4,748	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100		49,595	2,731	SH		DFND	2	0	0	2,731
MAINSTREET BANCSHARES INC	COMMON	56064Y100		3,232	178	SH		DFND	6	178	0	0
MAIRS & POWER MN MUNI BOND	FUND	89834G836		60,077	2,688	SH		SOLE	23	0	0	2,688
MAISON SOLUTIONS INC	COMMON	560667107		8	6	SH		DFND	5	6	0	0
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0		8,042,355	4,428,000	PRN		DFND	5	4,428,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109		75,952	1,069	SH		DFND	5	1,069	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109		4,121	58	SH		DFND	4	0	0	58
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109		31,830	448	SH		DFND	1	0	0	448
MakeMyTrip Limited Mauritius	COMMON	V5633W109		937,221	13,191	SH		SOLE	26	13,191	0	0
MALIBU BOATS INC	COMMON	56117J100		2,626,490	60,686	SH		DFND	5	60,686	0	0
MALIBU BOATS INC	COMMON	56117J100		9,040,932	208,894	SH		DFND	4	202,064	0	6,830
MALIBU BOATS INC	COMMON	56117J100		346	8	SH		DFND	5	8	0	0
MALIBU BOATS INC	COMMON	56117J100		345,245	7,977	SH		DFND	2	0	0	7,977
MALIBU BOATS INC	COMMON	56117J100		3,255,738	75,225	SH		DFND	8	75,225	0	0
MAMAS CREATIONS INC	COMMON	56146T103		605,125	121,025	SH		DFND	5	121,025	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108		148,851	40,893	SH		DFND	5	40,893	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108		14,884	4,089	SH		DFND	4	0	0	4,089
MAMMOTH ENERGY SVCS INC	COMMON	56155L108		2,097	576	SH		DFND	6	576	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108		33,251	9,135	SH		DFND	2	0	0	9,135
MANCHESTER UTD PLC NEW	COMMON	G5784H106		434,072	31,094	SH		DFND	5	21,501	0	9,593
MANHATTAN ASSOCIATES INC	COMMON	562750109		9,509	38	SH		OTR	1	25	0	13
MANHATTAN ASSOCIATES INC	COMMON	562750109		3,515,982	14,051	SH		DFND	8	3,793	9,334	924
MANHATTAN ASSOCIATES INC	COMMON	562750109		3,214,204	12,845	SH		DFND	6	12,845	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		66,561	266	SH		DFND	16	266	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		3,536,751	14,134	SH		DFND	5	14,134	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		11,010	44	SH		DFND	1	0	0	44
MANHATTAN ASSOCIATES INC	COMMON	562750109		50,397,323	201,404	SH		DFND	4	134,591	0	66,813
MANHATTAN ASSOCIATES INC	COMMON	562750109		13,980,600	55,871	SH		DFND	2	0	0	55,871
MANHATTAN ASSOCIATES INC	COMMON	562750109		122,613	490	SH		DFND	24	490	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		148,136	592	SH		DFND	10	592	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		587,540	2,348	SH		DFND	5	952	0	1,396
MANHATTAN ASSOCIATES INC	COMMON	562750109		24,773	99	SH		DFND	15	99	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109		10,010	40	SH		SOLE	23	0	0	40
Manhattan Associates Inc Com	COMMON	562750109		2,351,161	9,396	SH		SOLE	26	9,396	0	0
MANHATTAN BRDG CAP INC	COMMON	562803106		106	21	SH		DFND	5	21	0	0
MANITEX INTL INC	COMMON	563420108		236,663	34,499	SH		DFND	5	34,499	0	0
MANITOWOC CO INC	COMMON	563571405		2,913	206	SH		OTR	1	206	0	0
MANITOWOC CO INC	COMMON	563571405		1,739	123	SH		DFND	4	0	0	123
MANITOWOC CO INC	COMMON	563571405		193,294	13,670	SH		DFND	2	0	0	13,670
MANITOWOC CO INC	COMMON	563571405		1,909	135	SH		DFND	6	135	0	0
MANITOWOC CO INC	COMMON	563571405		2,057,130	145,483	SH		DFND	5	145,483	0	0
MANNATECH INC	COMMON	563771203		26	3	SH		DFND	5	3	0	0
MANNKIND CORP	COMMON	56400P706		463,242	102,261	SH		DFND	2	0	0	102,261
MANNKIND CORP	COMMON	56400P706		181	40	SH		DFND	5	40	0	0
MANNKIND CORP	COMMON	56400P706		47,556	10,498	SH		DFND	6	10,498	0	0
MANNKIND CORP	BOND	56400PAQ5		14,061	14,000	PRN		DFND	5	14,000	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100		25,466	328	SH		DFND	8	0	0	328
MANPOWERGROUP INC WIS	COMMON	56418H100		3,470,896	44,705	SH		DFND	2	411	0	44,294
MANPOWERGROUP INC WIS	COMMON	56418H100		7,322,772	94,317	SH		DFND	4	56,601	0	37,716
MANPOWERGROUP INC WIS	COMMON	56418H100		1,652,878	21,289	SH		DFND	6	21,289	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100		1,398	18	SH		DFND	1	0	0	18
MANPOWERGROUP INC WIS	COMMON	56418H100		2,252	29	SH		DFND	10	29	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100		932,767	12,014	SH		DFND	5	12,014	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100		8,696	112	SH		DFND	5	112	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100		2,734	35	SH		SOLE	23	0	0	35
Manulife Financial Corp	COMMON	56501R106		1,436,816	57,475	SH		SOLE	26	57,475	0	0
Manulife Financial Corp	COMMON	56501R106		47,706	1,909	SH		SOLE	23	25	0	1,884
MANULIFE FINL CORP	COMMON	56501R106		97,461	3,900	SH		DFND	2	0	0	3,900
MANULIFE FINL CORP	COMMON	56501R106		495,552	19,830	SH		DFND	5	19,300	0	530
MANULIFE FINL CORP	COMMON	56501R106		487,530	19,509	SH		DFND	10	19,509	0	0
MANULIFE FINL CORP	COMMON	56501R106		13,064,397	522,785	SH		DFND	24	522,785	0	0
MANULIFE FINL CORP	COMMON	56501R106		187,475,305	7,502,013	SH		DFND	4	7,404,287	0	97,726
MANULIFE FINL CORP	COMMON	56501R106		3,272,266	130,943	SH		DFND	15	130,943	0	0
MANULIFE FINL CORP	COMMON	56501R106		13,973,808	559,176	SH		DFND	8	369,283	165,490	24,403
MANULIFE FINL CORP	COMMON	56501R106		235,806	9,436	SH		DFND	16	9,436	0	0
MANULIFE FINL CORP	COMMON	56501R106		20,898,987	836,294	SH		DFND	5	836,294	0	0
MANULIFE FINL CORP	COMMON	56501R106		11,012,593	440,680	SH		DFND	6	440,680	0	0
MAPLEBEAR INC	COMMON	565394103		1,102,628	29,569	SH		DFND	2	29,569	0	0
MAPLEBEAR INC	COMMON	565394103		4,402,047	118,049	SH		DFND	4	118,049	0	0
MAPLEBEAR INC	COMMON	565394103		523,328	14,034	SH		DFND	10	14,034	0	0
MAPLEBEAR INC	COMMON	565394103		83,903	2,250	SH		DFND	5	2,250	0	0
MAPLEBEAR INC	OPTION	565394903		5,593,500	150,000	SH	Call	DFND	5	150,000	0	0
MAPLEBEAR INC	OPTION	565394953		3,729,000	100,000	SH	Put	DFND	5	100,000	0	0
MAPLEBEAR INC	COMMON	565394103		44,599	1,196	SH		SOLE	23	0	0	1,196
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		1,969,541	87,225	SH		DFND	2	0	0	87,225
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		2,427,598	107,511	SH		DFND	4	7,086	0	100,425
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		4,626,100	204,876	SH		DFND	24	204,876	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		11,638,296	515,425	SH		DFND	5	515,425	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		679,658	30,100	SH		DFND	5	30,100	0	0
MARATHON DIGITAL HOLDINGS IN	OPTION	565788956		27,096,000	1,200,000	SH	Put	DFND	5	1,200,000	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		1,671	74	SH		SOLE	23	74	0	0
MARATHON OIL CORP	COMMON	565849106		213,797	7,544	SH		OTR	1	487	0	7,057
MARATHON OIL CORP	COMMON	565849106		595,877	21,026	SH		OTR	2	18,582	0	2,444
MARATHON OIL CORP	COMMON	565849106		142	5	SH		OTR	4	0	5	0
MARATHON OIL CORP	COMMON	565849106		35,841,853	1,264,709	SH		DFND	4	849,505	0	415,204
MARATHON OIL CORP	COMMON	565849106		126,453	4,462	SH		DFND	1	188	0	4,274
MARATHON OIL CORP	COMMON	565849106		11,695,720	412,693	SH		DFND	2	155,617	0	257,076
MARATHON OIL CORP	COMMON	565849106		15,161,220	534,976	SH		DFND	5	534,976	0	0
MARATHON OIL CORP	COMMON	565849106		81,421	2,873	SH		DFND	16	2,873	0	0
MARATHON OIL CORP	COMMON	565849106		2,180,933	76,956	SH		DFND	10	76,956	0	0
MARATHON OIL CORP	COMMON	565849106		4,647,420	163,988	SH		DFND	8	120,897	30,242	12,849
MARATHON OIL CORP	COMMON	565849106		6,348,585	224,015	SH		DFND	5	186,279	0	37,736
MARATHON OIL CORP	COMMON	565849106		4,738,561	167,204	SH		DFND	2	167,104	0	100
MARATHON OIL CORP	COMMON	565849106		1,417	50	SH		DFND	11	50	0	0
MARATHON OIL CORP	COMMON	565849106		14,539,129	513,025	SH		DFND	6	513,025	0	0
MARATHON OIL CORP	COMMON	565849106		36,842	1,300	SH		DFND	15	1,300	0	0
MARATHON OIL CORP	OPTION	565849906		4,996,342	176,300	SH	Call	DFND	5	176,300	0	0
MARATHON OIL CORP	OPTION	565849956		266,396	9,400	SH	Put	DFND	5	3,400	0	6,000
MARATHON OIL CORP	OPTION	565849956		7,170,020	253,000	SH	Put	DFND	5	253,000	0	0
Marathon Oil Corp	COMMON	565849106		23,358,700	824,231	SH		SOLE	26	824,231	0	0
MARATHON OIL CORP	COMMON	565849106		20,052	707	SH		SOLE	23	80	0	627
Marathon Pete Copr Com	COMMON	56585A102		93,907,243	466,041	SH		SOLE	26	466,041	0	0
Marathon Pete Copr Com	COMMON	56585A102		556,343	2,761	SH		SOLE	23	252	0	2,509
MARATHON PETE CORP	COMMON	56585A102		494,683	2,455	SH		OTR	1	289	0	2,166
MARATHON PETE CORP	COMMON	56585A102		1,048,203	5,202	SH		OTR	2	2,248	0	2,954
MARATHON PETE CORP	COMMON	56585A102		403	2	SH		OTR	13	0	2	0
MARATHON PETE CORP	COMMON	56585A102		47,756	237	SH		OTR	4	0	237	0
MARATHON PETE CORP	COMMON	56585A102		112,067,449	556,166	SH		DFND	4	339,682	0	216,484
MARATHON PETE CORP	COMMON	56585A102		965,588	4,792	SH		DFND	1	2,421	0	2,371
MARATHON PETE CORP	COMMON	56585A102		750,991	3,727	SH		DFND	24	3,727	0	0
MARATHON PETE CORP	COMMON	56585A102		27,933,341	138,627	SH		DFND	5	114,997	0	23,630
MARATHON PETE CORP	COMMON	56585A102		70,753,904	351,136	SH		DFND	8	345,466	0	5,670
MARATHON PETE CORP	COMMON	56585A102		21,200,420	105,213	SH		DFND	2	105,113	0	100
MARATHON PETE CORP	COMMON	56585A102		46,175,539	229,159	SH		DFND	2	13,162	0	215,997
MARATHON PETE CORP	COMMON	56585A102		26,688,877	132,451	SH		DFND	6	132,451	0	0
MARATHON PETE CORP	OPTION	56585A902		10,316,800	51,200	SH	Call	DFND	5	51,200	0	0
MARATHON PETE CORP	OPTION	56585A952		9,530,950	47,300	SH	Put	DFND	5	47,300	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		953,700	110,000	SH		OTR	4	0	110,000	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		1,639,168	189,062	SH		DFND	6	189,062	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		5,349	617	SH		DFND	5	617	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		7,482	863	SH		DFND	2	863	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		478,437	55,183	SH		DFND	5	55,183	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		1,049,399	121,038	SH		DFND	4	79,856	0	41,182
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107		78	9	SH		DFND	10	9	0	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113		4,523	403,850	PRN		DFND	5	403,850	0	0
MARCHEX INC	COMMON	56624R108		59	43	SH		DFND	6	43	0	0
MARCHEX INC	COMMON	56624R108		71	52	SH		DFND	5	52	0	0
MARCUS & MILLICHAP INC	COMMON	566324109		923,034	27,013	SH		DFND	5	27,013	0	0
MARCUS & MILLICHAP INC	COMMON	566324109		385,882	11,293	SH		DFND	4	3,096	0	8,197
MARCUS & MILLICHAP INC	COMMON	566324109		318,020	9,307	SH		DFND	2	0	0	9,307
MARCUS CORP DEL	COMMON	566330106		21,886,633	1,534,827	SH		DFND	5	1,534,827	0	0
MARCUS CORP DEL	COMMON	566330106		7,800	547	SH		DFND	25	547	0	0
MARCUS CORP DEL	COMMON	566330106		135,584	9,508	SH		DFND	2	0	0	9,508
MARCUS CORP DEL	BOND	566330AB2		227,276	149,000	PRN		DFND	5	149,000	0	0
MARIADB PLC	COMMON	G5920M100		48	107	SH		DFND	5	107	0	0
MARINE PRODS CORP	COMMON	568427108		2,808	239	SH		DFND	6	239	0	0
MARINE PRODS CORP	COMMON	568427108		2,350	200	SH		DFND	4	0	0	200
MARINE PRODS CORP	COMMON	568427108		38,763	3,299	SH		DFND	2	0	0	3,299
MARINE PRODS CORP	COMMON	568427108		62,522	5,321	SH		DFND	5	5,321	0	0
MARINEMAX INC	COMMON	567908108		3,592	108	SH		DFND	4	101	0	7
MARINEMAX INC	COMMON	567908108		1,064	32	SH		DFND	5	32	0	0
MARINEMAX INC	COMMON	567908108		278,852	8,384	SH		DFND	2	0	0	8,384
MARINEMAX INC	COMMON	567908108		1,397	42	SH		SOLE	23	0	0	42
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200		111,490	12,333	SH		DFND	6	12,333	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200		192,561	21,301	SH		DFND	2	0	0	21,301
MARKEL GROUP INC	COMMON	570535104		16,736	11	SH		OTR	1	9	0	2
MARKEL GROUP INC	COMMON	570535104		12,750,002	8,380	SH		DFND	5	8,380	0	0
MARKEL GROUP INC	COMMON	570535104		473,180	311	SH		DFND	8	311	0	0
MARKEL GROUP INC	COMMON	570535104		9,130,401	6,001	SH		DFND	4	1,113	0	4,888
MARKEL GROUP INC	COMMON	570535104		9,244,512	6,076	SH		DFND	6	6,076	0	0
MARKEL GROUP INC	COMMON	570535104		7,458,295	4,902	SH		DFND	5	3,474	0	1,428
MARKEL GROUP INC	COMMON	570535104		112,590	74	SH		DFND	2	0	0	74
Markel Group Inc	COMMON	570535104		2,066,170	1,358	SH		SOLE	26	1,358	0	0
MARKEL GROUP INC	COMMON	570535104		92,810	61	SH		SOLE	23	0	0	61
MARKER THERAPEUTICS INC	COMMON	57055L206		65	15	SH		DFND	5	15	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206		99	23	SH		DFND	6	23	0	0
Marketaxess Corporation	COMMON	57060D108		316,627	1,444	SH		SOLE	26	1,444	0	0
Marketaxess Corporation	COMMON	57060D108		3,070	14	SH		SOLE	23	0	0	14
MARKETAXESS HLDGS INC	COMMON	57060D108		1,572,680	7,173	SH		OTR	13	0	7,173	0
MARKETAXESS HLDGS INC	COMMON	57060D108		36,176	165	SH		OTR	1	13	0	152
MARKETAXESS HLDGS INC	COMMON	57060D108		9,428	43	SH		OTR	2	0	0	43
MARKETAXESS HLDGS INC	COMMON	57060D108		20,908,557	95,364	SH		DFND	2	25,372	0	69,992
MARKETAXESS HLDGS INC	COMMON	57060D108		4,238,760	19,333	SH		DFND	24	19,333	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		24,630,107	112,338	SH		DFND	4	105,074	0	7,264
MARKETAXESS HLDGS INC	COMMON	57060D108		268,143	1,223	SH		DFND	1	35	0	1,188
MARKETAXESS HLDGS INC	COMMON	57060D108		3,871,297	17,657	SH		DFND	6	17,657	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		26,091	119	SH		DFND	15	119	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		51,962	237	SH		DFND	2	237	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		32,648,518	148,910	SH		DFND	5	189	0	148,721
MARKETAXESS HLDGS INC	COMMON	57060D108		4,166	19	SH		DFND	10	19	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		14,032	64	SH		DFND	8	64	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		1,926,111	8,785	SH		DFND	5	8,785	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108		91,866	419	SH		DFND	24	419	0	0
MARKETWISE INC	COMMON	57064P107		22,509	13,011	SH		DFND	2	0	0	13,011
MARKETWISE INC	COMMON	57064P107		1,318	762	SH		DFND	6	762	0	0
MARKETWISE INC	COMMON	57064P107		82,391	47,625	SH		DFND	5	47,625	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N102		22	26	SH		DFND	6	26	0	0
MARQETA INC	COMMON	57142B104		25,968	4,357	SH		DFND	5	3,357	0	1,000
MARQETA INC	COMMON	57142B104		886,204	148,692	SH		DFND	4	12,785	0	135,907
MARQETA INC	COMMON	57142B104		4,626,694	776,291	SH		DFND	5	776,291	0	0
MARQETA INC	COMMON	57142B104		29,955	5,026	SH		DFND	6	5,026	0	0
MARQETA INC	COMMON	57142B104		1,094,232	183,596	SH		DFND	2	0	0	183,596
Marriott Intl Inc Cl A	COMMON	571903202		15,811,722	62,668	SH		SOLE	26	62,668	0	0
Marriott Intl Inc Cl A	COMMON	571903202		1,028,669	4,077	SH		SOLE	23	3,756	0	320
MARRIOTT INTL INC NEW	COMMON	571903202		396,884	1,573	SH		OTR	2	1,499	0	74
MARRIOTT INTL INC NEW	COMMON	571903202		173,842	689	SH		OTR	1	47	0	642
MARRIOTT INTL INC NEW	COMMON	571903202		50,462	200	SH		OTR	13	0	200	0
MARRIOTT INTL INC NEW	COMMON	571903202		31,286	124	SH		OTR	4	0	124	0
MARRIOTT INTL INC NEW	COMMON	571903202		2,148,856,885	8,516,732	SH		DFND	4	8,047,406	0	469,326
MARRIOTT INTL INC NEW	COMMON	571903202		183,701,108	728,077	SH		DFND	2	572,929	0	155,148
MARRIOTT INTL INC NEW	COMMON	571903202		69,287,606	274,613	SH		DFND	5	56,074	0	218,539
MARRIOTT INTL INC NEW	COMMON	571903202		93,128,378	369,103	SH		DFND	8	258,300	9,567	101,236
MARRIOTT INTL INC NEW	COMMON	571903202		1,905,697	7,553	SH		DFND	18	7,553	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		22,754,830	90,186	SH		DFND	10	79,128	0	11,058
MARRIOTT INTL INC NEW	COMMON	571903202		17,811,824	70,595	SH		DFND	2	70,595	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		387,548	1,536	SH		DFND	1	193	0	1,343
MARRIOTT INTL INC NEW	COMMON	571903202		638,344	2,530	SH		DFND	24	2,530	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		56,439,224	223,690	SH		DFND	5	223,690	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		2,787,773	11,049	SH		DFND	15	11,049	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		1,122,527	4,449	SH		DFND	16	4,449	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		2,895,005	11,474	SH		DFND	24	11,474	0	0
MARRIOTT INTL INC NEW	COMMON	571903202		59,540,366	235,981	SH		DFND	6	235,981	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		2,909	27	SH		OTR	1	27	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		32,328,373	300,087	SH		DFND	4	243,224	0	56,863
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		3,125,032	29,008	SH		DFND	8	29,008	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		4,991,670	46,335	SH		DFND	2	16,360	0	29,975
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		70,348	653	SH		DFND	5	653	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		117,857	1,094	SH		DFND	25	1,094	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107		24,005,368	222,829	SH		DFND	5	222,829	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9		4,201,750	4,479,000	PRN		DFND	4	4,479,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9		1,410,902	1,504,000	PRN		DFND	5	1,504,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4		55,508	59,000	PRN		DFND	2	59,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4		540,966	575,000	PRN		DFND	2	575,000	0	0
Marriott Vacations Worldwide C	COMMON	57164Y107		723,755	6,718	SH		SOLE	26	6,718	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		1,360,498	6,605	SH		OTR	13	0	6,605	0
MARSH & MCLENNAN COS INC	COMMON	571748102		397,129	1,928	SH		OTR	1	297	0	1,631
MARSH & MCLENNAN COS INC	COMMON	571748102		2,884	14	SH		OTR	4	0	14	0
MARSH & MCLENNAN COS INC	COMMON	571748102		784,990	3,811	SH		OTR	2	2,364	0	1,447
MARSH & MCLENNAN COS INC	COMMON	571748102		1,716,225	8,332	SH		DFND	24	8,332	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		223,921,888	1,087,105	SH		DFND	2	74,997	0	1,012,108
MARSH & MCLENNAN COS INC	COMMON	571748102		3,018,431	14,654	SH		DFND	1	336	0	14,318
MARSH & MCLENNAN COS INC	COMMON	571748102		137,557,358	667,819	SH		DFND	6	667,819	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		400,388,428	1,943,821	SH		DFND	4	1,694,840	0	248,981
MARSH & MCLENNAN COS INC	COMMON	571748102		118,864,261	577,067	SH		DFND	5	120,726	0	456,341
MARSH & MCLENNAN COS INC	COMMON	571748102		31,517,000	153,010	SH		DFND	8	149,593	0	3,417
MARSH & MCLENNAN COS INC	COMMON	571748102		68,797	334	SH		DFND	2	334	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		67,561	328	SH		DFND	15	328	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		19,252,333	93,467	SH		DFND	5	93,467	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		438,737	2,130	SH		DFND	16	2,130	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		278,279	1,351	SH		DFND	24	1,351	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		1,808,298	8,779	SH		DFND	10	8,779	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		1,236	6	SH		DFND	11	6	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102		1,092,930	5,306	SH		SOLE	23	1,164	0	4,142
Marsh & Mclennan Cos Inc Com	COMMON	571748102		16,066,835	78,002	SH		SOLE	26	78,002	0	0
MARTEN TRANS LTD	COMMON	573075108		422,490	22,862	SH		DFND	2	0	0	22,862
MARTEN TRANS LTD	COMMON	573075108		7,405,435	400,727	SH		DFND	4	380,736	0	19,991
MARTEN TRANS LTD	COMMON	573075108		766,236	41,463	SH		DFND	8	41,463	0	0
MARTEN TRANS LTD	COMMON	573075108		1,906,434	103,162	SH		DFND	5	103,162	0	0
MARTEN TRANS LTD	COMMON	573075108		1,164	63	SH		SOLE	23	0	0	63
Martin Marietta Materials Inc	COMMON	573284106		6,618,914	10,781	SH		SOLE	26	10,781	0	0
Martin Marietta Materials Inc	COMMON	573284106		32,539	53	SH		SOLE	23	0	0	53
MARTIN MARIETTA MATLS INC	COMMON	573284106		14,783,675	24,080	SH		OTR	2	23,993	0	87
MARTIN MARIETTA MATLS INC	COMMON	573284106		27,013	44	SH		OTR	4	0	44	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		1,785,951	2,909	SH		OTR	1	2,845	0	64
MARTIN MARIETTA MATLS INC	COMMON	573284106		644,637	1,050	SH		OTR	13	0	1,050	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		5,122,715	8,344	SH		DFND	16	8,344	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		1,057,819	1,723	SH		DFND	24	1,723	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		10,545,033	17,176	SH		DFND	10	17,176	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		45,723,182	74,475	SH		DFND	6	74,475	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		18,179,991	29,612	SH		DFND	5	29,612	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		45,975,511	74,886	SH		DFND	11	74,886	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		45,354,818	73,875	SH		DFND	8	70,314	2,787	774
MARTIN MARIETTA MATLS INC	COMMON	573284106		1,822,174	2,968	SH		DFND	15	2,968	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		758,151,365	1,234,894	SH		DFND	4	1,163,917	0	70,977
MARTIN MARIETTA MATLS INC	COMMON	573284106		183,549,642	298,970	SH		DFND	5	15,118	0	283,852
MARTIN MARIETTA MATLS INC	COMMON	573284106		100,072	163	SH		DFND	24	163	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		10,753,773	17,516	SH		DFND	2	17,516	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106		9,164,282	14,927	SH		DFND	1	14,671	0	256
MARTIN MARIETTA MATLS INC	COMMON	573284106		121,994,176	198,707	SH		DFND	2	152,309	0	46,398
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105		1,810,291	707,145	SH		DFND	5	707,145	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		555,061	7,831	SH		OTR	1	666	0	7,165
MARVELL TECHNOLOGY INC	COMMON	573874104		4,726,562	66,684	SH		OTR	13	0	66,684	0
MARVELL TECHNOLOGY INC	COMMON	573874104		38,204	539	SH		OTR	2	0	0	539
MARVELL TECHNOLOGY INC	COMMON	573874104		3,828	54	SH		OTR	4	0	54	0
MARVELL TECHNOLOGY INC	COMMON	573874104		8,411,826	118,677	SH		DFND	24	118,677	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		128,293	1,810	SH		DFND	15	1,810	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		310,611,932	4,382,222	SH		DFND	4	4,018,097	0	364,124
MARVELL TECHNOLOGY INC	COMMON	573874104		83,597,644	1,179,425	SH		DFND	2	319,263	0	860,162
MARVELL TECHNOLOGY INC	COMMON	573874104		982,255	13,858	SH		DFND	24	13,858	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		136,052,317	1,919,474	SH		DFND	5	313,270	0	1,606,204
MARVELL TECHNOLOGY INC	COMMON	573874104		6,844,244	96,561	SH		DFND	8	64,554	18,981	13,026
MARVELL TECHNOLOGY INC	COMMON	573874104		5,266,526	74,302	SH		DFND	1	0	0	74,302
MARVELL TECHNOLOGY INC	COMMON	573874104		2,623	37	SH		DFND	11	37	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		1,112,745	15,699	SH		DFND	10	15,699	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		193,151,402	2,725,048	SH		DFND	6	2,725,048	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		127,726	1,802	SH		DFND	16	1,802	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		49,491,464	698,243	SH		DFND	5	698,243	0	0
MARVELL TECHNOLOGY INC	OPTION	573874904		10,546,944	148,800	SH	Call	DFND	5	148,800	0	0
MARVELL TECHNOLOGY INC	OPTION	573874954		5,372,704	75,800	SH	Put	DFND	5	75,800	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		128,506	1,813	SH		SOLE	23	346	0	1,467
Marvell Technology Inc.	COMMON	573874104		9,513,346	134,218	SH		SOLE	26	134,218	0	0
MASCO CORP	COMMON	574599106		84,086	1,066	SH		OTR	1	85	0	981
MASCO CORP	COMMON	574599106		528,180	6,696	SH		OTR	2	6,287	0	409
MASCO CORP	COMMON	574599106		23,681,985	300,228	SH		DFND	8	204,771	70,841	24,616
MASCO CORP	COMMON	574599106		133,071	1,687	SH		DFND	1	406	0	1,281
MASCO CORP	COMMON	574599106		209,368,739	2,654,269	SH		DFND	4	2,146,755	0	507,514
MASCO CORP	COMMON	574599106		7,099,910	90,009	SH		DFND	5	37,719	0	52,290
MASCO CORP	COMMON	574599106		25,601,056	324,557	SH		DFND	2	160,411	0	164,146
MASCO CORP	COMMON	574599106		4,977,959	63,108	SH		DFND	2	63,108	0	0
MASCO CORP	COMMON	574599106		5,666,345	71,835	SH		DFND	6	71,835	0	0
MASCO CORP	COMMON	574599106		531,178	6,734	SH		DFND	16	6,734	0	0
MASCO CORP	COMMON	574599106		6,435,267	81,583	SH		DFND	5	81,583	0	0
MASCO CORP	COMMON	574599106		10,097	128	SH		DFND	24	128	0	0
MASCO CORP	COMMON	574599106		1,233,131	15,633	SH		DFND	10	15,633	0	0
MASCO CORP	COMMON	574599106		3,033,015	38,451	SH		DFND	15	38,451	0	0
MASCO CORP	COMMON	574599106		839,204	10,639	SH		DFND	24	10,639	0	0
Masco Corp	COMMON	574599106		4,457,954	56,516	SH		SOLE	26	11,191	0	45,325
MASCO CORP	COMMON	574599106		59,555	755	SH		SOLE	23	77	0	678
MASIMO CORP	COMMON	574795100		16,154	110	SH		OTR	1	110	0	0
MASIMO CORP	COMMON	574795100		7,694,059	52,394	SH		DFND	4	28,985	0	23,409
MASIMO CORP	COMMON	574795100		5,918,202	40,301	SH		DFND	2	0	0	40,301
MASIMO CORP	COMMON	574795100		129,962	885	SH		DFND	5	885	0	0
MASIMO CORP	OPTION	574795900		279,015	1,900	SH	Call	DFND	5	1,900	0	0
Masimo Corp Com	COMMON	574795100		38,822,441	264,368	SH		SOLE	26	264,368	0	0
MASONITE INTL CORP	COMMON	575385109		2,544,609	19,358	SH		DFND	4	6,827	0	12,531
MASONITE INTL CORP	COMMON	575385109		38,603,973	293,678	SH		DFND	5	293,678	0	0
MASONITE INTL CORP	COMMON	575385109		1,223,668	9,309	SH		DFND	2	0	0	9,309
MASONITE INTL CORP	COMMON	575385109		125,403	954	SH		DFND	5	954	0	0
Masonite Intl Corp	COMMON	575385109		597,440	4,545	SH		SOLE	26	4,545	0	0
MASONITE INTL CORP	COMMON	575385109		9,727	74	SH		SOLE	23	0	0	74
MASTEC INC	COMMON	576323109		7,367	79	SH		OTR	1	48	0	31
MASTEC INC	COMMON	576323109		71,616	768	SH		DFND	5	623	0	145
MASTEC INC	COMMON	576323109		38,225,133	409,921	SH		DFND	4	323,583	0	86,338
MASTEC INC	COMMON	576323109		2,984	32	SH		DFND	10	32	0	0
MASTEC INC	COMMON	576323109		1,503,470	16,123	SH		DFND	5	16,123	0	0
MASTEC INC	COMMON	576323109		3,880,599	41,615	SH		DFND	8	41,615	0	0
MASTEC INC	COMMON	576323109		1,876,563	20,124	SH		DFND	6	20,124	0	0
MASTEC INC	COMMON	576323109		6,034,860	64,717	SH		DFND	2	9,863	0	54,854
MASTEC INC	OPTION	576323909		223,800	2,400	SH	Call	DFND	5	2,400	0	0
MASTEC INC	COMMON	576323109		2,612	28	SH		SOLE	23	0	0	28
MASTECH DIGITAL INC	COMMON	57633B100		2,637	293	SH		DFND	5	274	0	19
MASTERBRAND INC	COMMON	57638P104		356	19	SH		OTR	1	0	0	19
MASTERBRAND INC	COMMON	57638P104		1,017,301	54,285	SH		DFND	2	4,303	0	49,982
MASTERBRAND INC	COMMON	57638P104		3,535,413	188,656	SH		DFND	4	123,854	0	64,802
MASTERBRAND INC	COMMON	57638P104		712	38	SH		DFND	2	0	0	38
MASTERBRAND INC	COMMON	57638P104		53,165	2,837	SH		DFND	5	2,837	0	0
MASTERBRAND INC	COMMON	57638P104		7,459,626	398,059	SH		DFND	5	398,059	0	0
MASTERBRAND INC	COMMON	57638P104		35,550	1,897	SH		DFND	24	1,897	0	0
MASTERBRAND INC	COMMON	57638P104		6,090	325	SH		SOLE	23	117	0	208
MASTERCARD INCORPORATED	COMMON	57636Q104		45,145,743	93,747	SH		OTR	2	88,238	0	5,509
MASTERCARD INCORPORATED	COMMON	57636Q104		124,245	258	SH		OTR	4	0	258	0
MASTERCARD INCORPORATED	COMMON	57636Q104		17,378,898	36,088	SH		OTR	13	0	36,088	0
MASTERCARD INCORPORATED	COMMON	57636Q104		6,983,728	14,502	SH		OTR	1	11,643	0	2,859
MASTERCARD INCORPORATED	COMMON	57636Q104		221,041	459	SH		DFND	5	459	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		1,330,671,816	2,763,195	SH		DFND	2	1,698,911	0	1,064,284
MASTERCARD INCORPORATED	COMMON	57636Q104		102,213,233	212,250	SH		DFND	16	212,250	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		142,639,589	296,197	SH		DFND	24	296,197	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		15,413,129	32,006	SH		DFND	6	32,006	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		124,502,218	258,534	SH		DFND	10	214,452	0	44,082
MASTERCARD INCORPORATED	COMMON	57636Q104		8,621,115,283	17,902,102	SH		DFND	4	16,656,662	15,933	1,229,506
MASTERCARD INCORPORATED	COMMON	57636Q104		33,420,476	69,399	SH		DFND	11	69,399	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		911,698,211	1,893,179	SH		DFND	8	1,591,001	73,353	228,825
MASTERCARD INCORPORATED	COMMON	57636Q104		169,031	351	SH		DFND	2	351	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		51,030,528	105,967	SH		DFND	15	102,964	0	3,003
MASTERCARD INCORPORATED	COMMON	57636Q104		704,231,595	1,462,366	SH		DFND	5	66,683	0	1,395,683
MASTERCARD INCORPORATED	COMMON	57636Q104		63,625,510	132,121	SH		DFND	1	116,774	0	15,347
MASTERCARD INCORPORATED	COMMON	57636Q104		4,472,341	9,287	SH		DFND	18	9,287	0	0
MASTERCARD INCORPORATED	OPTION	57636Q904		7,560,649	15,700	SH	Call	DFND	5	15,700	0	0
MASTERCARD INCORPORATED	OPTION	57636Q954		39,296,112	81,600	SH	Put	DFND	5	81,600	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104		2,144,432	4,453	SH		SOLE	23	311	0	4,142
Mastercard Incorporated Cl A	COMMON	57636Q104		148,475,332	308,315	SH		SOLE	26	308,315	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103		852,046	35,921	SH		DFND	5	35,921	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103		4,815	203	SH		DFND	6	203	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103		157,880	6,656	SH		DFND	2	0	0	6,656
Mastercraft Boat Hldgs Inc	COMMON	57637H103		264,739	11,161	SH		SOLE	26	11,161	0	0
MATADOR RES CO	COMMON	576485205		140,751	2,108	SH		OTR	13	0	2,108	0
MATADOR RES CO	COMMON	576485205		20,699	310	SH		OTR	1	310	0	0
MATADOR RES CO	COMMON	576485205		15,068,387	225,676	SH		DFND	2	81,012	0	144,664
MATADOR RES CO	COMMON	576485205		2,762,408	41,372	SH		DFND	24	41,372	0	0
MATADOR RES CO	COMMON	576485205		112,617,287	1,686,645	SH		DFND	4	1,415,556	0	271,089
MATADOR RES CO	COMMON	576485205		7,781,042	116,535	SH		DFND	8	116,535	0	0
MATADOR RES CO	COMMON	576485205		25,773	386	SH		DFND	5	386	0	0
MATADOR RES CO	COMMON	576485205		8,686,443	130,095	SH		DFND	5	130,095	0	0
Matador Res Co Com	COMMON	576485205		14,239,519	213,262	SH		SOLE	26	213,262	0	0
MATCH GROUP INC NEW	COMMON	57667L107		109	3	SH		OTR	4	0	3	0
MATCH GROUP INC NEW	COMMON	57667L107		30,366	837	SH		OTR	1	0	0	837
MATCH GROUP INC NEW	COMMON	57667L107		14,501,334	399,706	SH		OTR	11	0	0	399,706
MATCH GROUP INC NEW	COMMON	57667L107		13,750	379	SH		OTR	2	45	0	334
MATCH GROUP INC NEW	COMMON	57667L107		68,134	1,878	SH		DFND	24	1,878	0	0
MATCH GROUP INC NEW	COMMON	57667L107		4,276,033	117,862	SH		DFND	2	971	0	116,891
MATCH GROUP INC NEW	COMMON	57667L107		7,268,771	200,352	SH		DFND	4	149,938	0	50,414
MATCH GROUP INC NEW	COMMON	57667L107		33,922	935	SH		DFND	1	64	0	871
MATCH GROUP INC NEW	COMMON	57667L107		11,042,943	304,381	SH		DFND	6	304,381	0	0
MATCH GROUP INC NEW	COMMON	57667L107		2,820,044	77,730	SH		DFND	2	77,730	0	0
MATCH GROUP INC NEW	COMMON	57667L107		43,368,278	1,195,377	SH		DFND	5	1,195,377	0	0
MATCH GROUP INC NEW	COMMON	57667L107		259,583	7,155	SH		DFND	24	7,155	0	0
MATCH GROUP INC NEW	COMMON	57667L107		622,383	17,155	SH		DFND	5	13,932	0	3,223
MATCH GROUP INC NEW	COMMON	57667L107		16,544	456	SH		DFND	8	456	0	0
MATCH GROUP INC NEW	COMMON	57667L107		5,224	144	SH		DFND	10	144	0	0
MATCH GROUP INC NEW	OPTION	57667L907		8,141,232	224,400	SH	Call	DFND	5	224,400	0	0
MATCH GROUP INC NEW	OPTION	57667L957		18,520,940	510,500	SH	Put	DFND	5	510,500	0	0
MATCH GROUP INC NEW	COMMON	57667L107		109	3	SH		SOLE	23	3	0	0
MATERIALISE NV	ADR	57667T100		1,172	222	SH		DFND	5	222	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		74,948,854	806,856	SH		DFND	5	806,856	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		9,102,198	97,989	SH		DFND	5	79,914	0	18,075
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		1,858	20	SH		DFND	25	20	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		1,866,810	20,097	SH		DFND	2	893	0	19,204
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		1,902,330	20,479	SH		DFND	4	3	0	20,476
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100		3,364,749	36,222	SH		SOLE	23	3,332	0	32,890
MATERION CORP	COMMON	576690101		162,184	1,231	SH		OTR	1	0	0	1,231
MATERION CORP	COMMON	576690101		6,324	48	SH		OTR	2	48	0	0
MATERION CORP	COMMON	576690101		1,069,678	8,119	SH		DFND	2	0	0	8,119
MATERION CORP	COMMON	576690101		3,942,355	29,923	SH		DFND	4	22,351	0	7,572
MATERION CORP	COMMON	576690101		324,632	2,464	SH		DFND	1	0	0	2,464
MATERION CORP	COMMON	576690101		3,426	26	SH		DFND	5	26	0	0
MATERION CORP	COMMON	576690101		3,281,366	24,906	SH		DFND	5	24,906	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105		136	501	SH		DFND	5	501	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105		12,195	45,000	SH		DFND	5	0	0	45,000
MATIV HOLDINGS INC	COMMON	808541106		1,451,250	77,400	SH		DFND	4	59,152	0	18,248
MATIV HOLDINGS INC	COMMON	808541106		9,281	495	SH		DFND	5	495	0	0
MATIV HOLDINGS INC	COMMON	808541106		834,900	44,528	SH		DFND	5	44,528	0	0
MATIV HOLDINGS INC	COMMON	808541106		391,838	20,898	SH		DFND	2	0	0	20,898
MATRIX SVC CO	COMMON	576853105		3,244	249	SH		DFND	6	249	0	0
MATRIX SVC CO	COMMON	576853105		1,191,020	91,406	SH		DFND	5	91,406	0	0
MATSON INC	COMMON	57686G105		4,276,258	38,045	SH		DFND	5	38,045	0	0
MATSON INC	COMMON	57686G105		26,030,266	231,586	SH		DFND	4	189,104	0	42,482
MATSON INC	COMMON	57686G105		3,022,773	26,893	SH		DFND	2	13,456	0	13,437
MATSON INC	COMMON	57686G105		376,540	3,350	SH		DFND	8	3,350	0	0
Matson Inc	COMMON	57686G105		278,057	2,474	SH		SOLE	26	2,474	0	0
MATSON INC	COMMON	57686G105		25,066	223	SH		SOLE	23	136	0	87
MATTEL INC	COMMON	577081102		1,624	82	SH		OTR	2	82	0	0
MATTEL INC	COMMON	577081102		8,233,036	415,600	SH		DFND	4	130,556	0	285,044
MATTEL INC	COMMON	577081102		6,350,452	320,568	SH		DFND	2	0	0	320,568
MATTEL INC	COMMON	577081102		26,486	1,337	SH		DFND	5	1,337	0	0
MATTEL INC	COMMON	577081102		5,597,910	282,580	SH		DFND	5	282,580	0	0
MATTEL INC	COMMON	577081102		46,197	2,332	SH		DFND	8	0	0	2,332
MATTEL INC	COMMON	577081102		475	24	SH		DFND	24	24	0	0
MATTEL INC	COMMON	577081102		2,258	114	SH		SOLE	23	0	0	114
MATTERPORT INC	COMMON	577096100		223,688	98,977	SH		DFND	4	11,662	0	87,315
MATTERPORT INC	COMMON	577096100		264,158	116,884	SH		DFND	2	0	0	116,884
MATTERPORT INC	COMMON	577096100		575,694	254,732	SH		DFND	5	254,732	0	0
MATTERPORT INC	COMMON	577096100		4,520	2,000	SH		DFND	5	2,000	0	0
MATTERPORT INC	COMMON	577096100		375	166	SH		DFND	6	166	0	0
MATTHEWS INTL CORP	COMMON	577128101		347,941	11,195	SH		DFND	4	947	0	10,248
MATTHEWS INTL CORP	COMMON	577128101		635,182	20,437	SH		DFND	5	20,437	0	0
MATTHEWS INTL CORP	COMMON	577128101		57,560	1,852	SH		DFND	6	1,852	0	0
MATTHEWS INTL CORP	COMMON	577128101		362,268	11,656	SH		DFND	2	0	0	11,656
MAUI LD & PINEAPPLE INC	COMMON	577345101		159,786	7,377	SH		DFND	5	7,377	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101		4,072	188	SH		DFND	6	188	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101		64,049	2,957	SH		DFND	2	0	0	2,957
MAXCYTE INC	COMMON	57777K106		50,033	11,941	SH		OTR	13	0	11,941	0
MAXCYTE INC	COMMON	57777K106		139,812	33,368	SH		DFND	24	33,368	0	0
MAXCYTE INC	COMMON	57777K106		608,237	145,164	SH		DFND	2	17,970	0	127,194
MAXCYTE INC	COMMON	57777K106		21	5	SH		DFND	4	0	0	5
MAXCYTE INC	COMMON	57777K106		214,084	51,094	SH		DFND	6	51,094	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102		4,339	1,303	SH		DFND	6	1,303	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102		38,408	11,534	SH		DFND	2	0	0	11,534
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102		25,821	7,754	SH		DFND	24	7,754	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102		310	93	SH		DFND	5	93	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473902		611,055	183,500	SH	Call	DFND	5	183,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473952		494,505	148,500	SH	Put	DFND	5	148,500	0	0
MAXIMUS INC	COMMON	577933104		6,691,612	79,757	SH		DFND	2	689	0	79,068
MAXIMUS INC	COMMON	577933104		5,586,146	66,581	SH		DFND	4	36,666	0	29,915
MAXIMUS INC	COMMON	577933104		378,389	4,510	SH		DFND	5	794	0	3,716
MAXIMUS INC	COMMON	577933104		7,149,790	85,218	SH		DFND	5	85,218	0	0
MAXIMUS INC	COMMON	577933104		13,692	163	SH		SOLE	23	158	0	5
MAXLINEAR INC	COMMON	57776J100		467	25	SH		OTR	1	0	0	25
MAXLINEAR INC	COMMON	57776J100		1,169,265	62,628	SH		DFND	2	32,790	0	29,838
MAXLINEAR INC	COMMON	57776J100		9,115,646	488,251	SH		DFND	4	391,098	0	97,153
MAXLINEAR INC	COMMON	57776J100		1,104,237	59,145	SH		DFND	6	59,145	0	0
MAXLINEAR INC	COMMON	57776J100		2,578,364	138,102	SH		DFND	5	138,102	0	0
MAYVILLE ENGR CO INC	COMMON	578605107		4,428	309	SH		DFND	6	309	0	0
MAYVILLE ENGR CO INC	COMMON	578605107		62,980	4,395	SH		DFND	2	0	0	4,395
MAYVILLE ENGR CO INC	COMMON	578605107		1,476	103	SH		DFND	4	0	0	103
MBIA INC	COMMON	55262C100		3,137	464	SH		DFND	6	464	0	0
MBIA INC	COMMON	55262C100		121,193	17,928	SH		DFND	2	0	0	17,928
MBIA INC	COMMON	55262C100		1,000	148	SH		DFND	5	148	0	0
MBIA INC	COMMON	55262C100		244,773	36,209	SH		DFND	5	36,209	0	0
MCCORMICK & CO INC	COMMON	579780206		29,572	385	SH		OTR	2	60	0	325
MCCORMICK & CO INC	COMMON	579780206		32,337	421	SH		OTR	1	66	0	355
MCCORMICK & CO INC	COMMON	579780206		230	3	SH		OTR	4	0	3	0
MCCORMICK & CO INC	COMMON	579780206		8,318,216	108,296	SH		DFND	2	29	0	108,267
MCCORMICK & CO INC	COMMON	579780206		31,338	408	SH		DFND	1	173	0	235
MCCORMICK & CO INC	COMMON	579780206		4,798,782	62,476	SH		DFND	8	49,904	7,907	4,665
MCCORMICK & CO INC	COMMON	579780206		9,476,511	123,376	SH		DFND	5	116,656	0	6,720
MCCORMICK & CO INC	COMMON	579780206		14,171,599	184,502	SH		DFND	4	122,282	0	62,220
MCCORMICK & CO INC	COMMON	579780206		25,501	332	SH		DFND	15	332	0	0
MCCORMICK & CO INC	COMMON	579780206		5,514,958	71,800	SH		DFND	2	71,800	0	0
MCCORMICK & CO INC	COMMON	579780206		29,661,718	386,170	SH		DFND	5	386,170	0	0
MCCORMICK & CO INC	COMMON	579780206		27,191	354	SH		DFND	10	354	0	0
MCCORMICK & CO INC	COMMON	579780206		9,546,484	124,287	SH		DFND	24	124,287	0	0
MCCORMICK & CO INC	COMMON	579780206		46,240,619	602,013	SH		DFND	6	602,013	0	0
MCCORMICK & CO INC	COMMON	579780206		93,402	1,216	SH		SOLE	23	44	0	1,172
McCormick & Co Inc Non Vtg	COMMON	579780206		3,586,699	46,696	SH		SOLE	26	46,696	0	0
MCDONALDS CORP	COMMON	580135101		88,814	315	SH		OTR	4	0	315	0
MCDONALDS CORP	COMMON	580135101		10,602,448	37,604	SH		OTR	13	0	37,604	0
MCDONALDS CORP	COMMON	580135101		2,337,366	8,290	SH		OTR	1	6,177	0	2,113
MCDONALDS CORP	COMMON	580135101		39,447,061	139,908	SH		OTR	2	127,694	0	12,214
MCDONALDS CORP	COMMON	580135101		707,375,615	2,508,869	SH		DFND	2	985,500	0	1,523,369
MCDONALDS CORP	COMMON	580135101		325,773,770	1,155,431	SH		DFND	8	1,002,813	34,676	117,942
MCDONALDS CORP	COMMON	580135101		2,041,600	7,241	SH		DFND	18	7,241	0	0
MCDONALDS CORP	COMMON	580135101		59,451,131	210,857	SH		DFND	24	210,857	0	0
MCDONALDS CORP	COMMON	580135101		96,201,622	341,201	SH		DFND	6	341,201	0	0
MCDONALDS CORP	COMMON	580135101		52,472,305	186,105	SH		DFND	1	159,537	0	26,568
MCDONALDS CORP	COMMON	580135101		58,352,372	206,960	SH		DFND	2	206,960	0	0
MCDONALDS CORP	COMMON	580135101		2,693,270,824	9,552,299	SH		DFND	4	8,686,027	14,463	851,808
MCDONALDS CORP	COMMON	580135101		28,412,383	100,771	SH		DFND	15	98,220	0	2,551
MCDONALDS CORP	COMMON	580135101		1,498,846	5,316	SH		DFND	24	5,316	0	0
MCDONALDS CORP	COMMON	580135101		464,263,381	1,646,616	SH		DFND	5	376,759	0	1,269,857
MCDONALDS CORP	COMMON	580135101		64,439,672	228,550	SH		DFND	10	185,608	0	42,942
MCDONALDS CORP	COMMON	580135101		31,071,454	110,202	SH		DFND	5	110,202	0	0
MCDONALDS CORP	COMMON	580135101		29,847,791	105,862	SH		DFND	16	105,862	0	0
MCDONALDS CORP	COMMON	580135101		13,502,022	47,888	SH		DFND	11	47,888	0	0
MCDONALDS CORP	OPTION	580135901		1,776,285	6,300	SH	Call	DFND	5	6,300	0	0
MCDONALDS CORP	OPTION	580135951		1,860,870	6,600	SH	Put	DFND	5	6,600	0	0
MCDONALDS CORP	COMMON	580135101		2,138,867	7,586	SH		SOLE	23	1,639	0	5,947
McDonalds Corp Com	COMMON	580135101		132,942,797	471,512	SH		SOLE	26	442,711	0	28,801
MCEWEN MNG INC	COMMON	58039P305		148	15	SH		DFND	6	15	0	0
MCEWEN MNG INC	COMMON	58039P305		744,962	75,554	SH		DFND	5	75,554	0	0
MCGRATH RENTCORP	COMMON	580589109		10,618,333	86,069	SH		DFND	4	73,191	0	12,878
MCGRATH RENTCORP	COMMON	580589109		1,186,079	9,614	SH		DFND	2	0	0	9,614
MCGRATH RENTCORP	COMMON	580589109		36,045,013	292,170	SH		DFND	6	292,170	0	0
MCGRATH RENTCORP	COMMON	580589109		6,923,524	56,120	SH		DFND	5	56,120	0	0
MCGRATH RENTCORP	COMMON	580589109		766,004	6,209	SH		DFND	8	6,209	0	0
MCGRATH RENTCORP	COMMON	580589109		12,337	100	SH		SOLE	23	0	0	100
MCKESSON CORP	COMMON	58155Q103		1,664,235	3,100	SH		OTR	2	3,038	0	62
MCKESSON CORP	COMMON	58155Q103		1,243,345	2,316	SH		OTR	13	0	2,316	0
MCKESSON CORP	COMMON	58155Q103		351,100	654	SH		OTR	1	126	0	528
MCKESSON CORP	COMMON	58155Q103		31,674	59	SH		OTR	4	0	59	0
MCKESSON CORP	COMMON	58155Q103		10,068,622	18,755	SH		DFND	24	18,755	0	0
MCKESSON CORP	COMMON	58155Q103		168,531,710	313,927	SH		DFND	2	194,665	0	119,262
MCKESSON CORP	COMMON	58155Q103		32,066,051	59,730	SH		DFND	5	59,730	0	0
MCKESSON CORP	COMMON	58155Q103		7,054,746	13,141	SH		DFND	16	13,141	0	0
MCKESSON CORP	COMMON	58155Q103		1,821,958,941	3,393,795	SH		DFND	4	3,209,418	0	184,376
MCKESSON CORP	COMMON	58155Q103		7,118,094	13,259	SH		DFND	24	13,259	0	0
MCKESSON CORP	COMMON	58155Q103		81,715,012	152,212	SH		DFND	5	38,585	0	113,627
MCKESSON CORP	COMMON	58155Q103		20,122,749	37,483	SH		DFND	2	37,483	0	0
MCKESSON CORP	COMMON	58155Q103		2,697,671	5,025	SH		DFND	15	5,025	0	0
MCKESSON CORP	COMMON	58155Q103		120,746,155	224,916	SH		DFND	8	181,681	11,635	31,600
MCKESSON CORP	COMMON	58155Q103		693,610	1,292	SH		DFND	10	1,292	0	0
MCKESSON CORP	COMMON	58155Q103		1,021,089	1,902	SH		DFND	1	85	0	1,817
MCKESSON CORP	COMMON	58155Q103		12,971,370	24,162	SH		DFND	6	24,162	0	0
McKesson Corp	COMMON	58155Q103		51,379,867	95,706	SH		SOLE	26	95,706	0	0
MCKESSON CORP	COMMON	58155Q103		753,541	1,403	SH		SOLE	23	67	0	1,336
MDU RES GROUP INC	COMMON	552690109		4,684,504	185,893	SH		DFND	2	1,085	0	184,808
MDU RES GROUP INC	COMMON	552690109		1,361	54	SH		DFND	1	0	0	54
MDU RES GROUP INC	COMMON	552690109		7,161,462	284,185	SH		DFND	4	138,251	0	145,934
MDU RES GROUP INC	COMMON	552690109		114,055	4,526	SH		DFND	5	4,526	0	0
MDU RES GROUP INC	COMMON	552690109		501,581	19,904	SH		DFND	5	19,904	0	0
MDU Resources Group Inc	COMMON	552690109		2,520,625	100,025	SH		SOLE	26	100,025	0	0
MEDALLION FINL CORP	COMMON	583928106		370,212	46,803	SH		DFND	5	46,803	0	0
MEDALLION FINL CORP	COMMON	583928106		198	25	SH		DFND	6	25	0	0
MEDIAALPHA INC	COMMON	58450V104		3,035	149	SH		DFND	4	0	0	149
MEDIAALPHA INC	COMMON	58450V104		1,191,014	58,469	SH		DFND	5	58,469	0	0
MEDIAALPHA INC	COMMON	58450V104		180,600	8,866	SH		DFND	2	0	0	8,866
MEDIACO HLDG INC	COMMON	58450D104		2	4	SH		DFND	5	4	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304		8,695	1,850	SH		OTR	1	1,732	0	118
MEDICAL PPTYS TRUST INC	COMMON	58463J304		2,068,432	440,092	SH		DFND	2	440,092	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304		4,356,792	926,977	SH		DFND	4	633,735	0	293,242
MEDICAL PPTYS TRUST INC	COMMON	58463J304		1,607	342	SH		DFND	10	342	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304		42	9	SH		DFND	11	0	0	9
MEDICAL PPTYS TRUST INC	COMMON	58463J304		68,268	14,525	SH		DFND	6	14,525	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304		43,057	9,161	SH		DFND	5	9,161	0	0
MEDICINOVA INC	COMMON	58468P206		48,540	33,476	SH		DFND	2	33,476	0	0
MEDIFAST INC	COMMON	58470H101		498	13	SH		OTR	1	0	0	13
MEDIFAST INC	COMMON	58470H101		798,895	20,848	SH		DFND	4	17,180	0	3,668
MEDIFAST INC	COMMON	58470H101		162,017	4,228	SH		DFND	2	0	0	4,228
MEDIFAST INC	COMMON	58470H101		3,947	103	SH		DFND	5	103	0	0
MEDIFAST INC	COMMON	58470H101		2,721	71	SH		DFND	6	71	0	0
MEDIWOUND LTD	COMMON	M68830112		1,045,052	73,337	SH		DFND	5	73,337	0	0
MEDPACE HLDGS INC	COMMON	58506Q109		2,713,059	6,713	SH		OTR	4	0	6,713	0
MEDPACE HLDGS INC	COMMON	58506Q109		404	1	SH		OTR	1	0	0	1
MEDPACE HLDGS INC	COMMON	58506Q109		12,377,902	30,627	SH		DFND	5	30,627	0	0
MEDPACE HLDGS INC	COMMON	58506Q109		42,133,446	104,252	SH		DFND	4	79,770	0	24,482
MEDPACE HLDGS INC	COMMON	58506Q109		413,445	1,023	SH		DFND	24	1,023	0	0
MEDPACE HLDGS INC	COMMON	58506Q109		1,064,935	2,635	SH		DFND	5	2,583	0	52
MEDPACE HLDGS INC	COMMON	58506Q109		60,623	150	SH		DFND	8	0	0	150
MEDPACE HLDGS INC	COMMON	58506Q109		9,883,488	24,455	SH		DFND	2	3,293	0	21,162
MEDPACE HLDGS INC	COMMON	58506Q109		6,466	16	SH		SOLE	23	0	0	16
Medpace Hldgs Inc Com	COMMON	58506Q109		1,541,049	3,813	SH		SOLE	26	3,813	0	0
MEDTRONIC PLC	COMMON	G5960L103		43,575	500	SH		OTR	4	0	500	0
MEDTRONIC PLC	COMMON	G5960L103		295,090	3,386	SH		OTR	1	621	0	2,765
MEDTRONIC PLC	COMMON	G5960L103		4,550,189	52,211	SH		OTR	2	31,710	0	20,501
MEDTRONIC PLC	COMMON	G5960L103		4,293,096	49,261	SH		OTR	13	0	49,261	0
MEDTRONIC PLC	COMMON	G5960L103		26,034,930	298,737	SH		DFND	24	298,737	0	0
MEDTRONIC PLC	COMMON	G5960L103		3,835	44	SH		DFND	11	44	0	0
MEDTRONIC PLC	COMMON	G5960L103		156,470,766	1,795,419	SH		DFND	8	1,553,118	100,152	142,149
MEDTRONIC PLC	COMMON	G5960L103		2,003,252,370	22,986,257	SH		DFND	4	21,325,158	0	1,661,098
MEDTRONIC PLC	COMMON	G5960L103		66,401,899	761,926	SH		DFND	5	208,309	0	553,616
MEDTRONIC PLC	COMMON	G5960L103		3,183,851	36,533	SH		DFND	16	36,533	0	0
MEDTRONIC PLC	COMMON	G5960L103		7,020,455	80,556	SH		DFND	15	80,556	0	0
MEDTRONIC PLC	COMMON	G5960L103		31,060,609	356,404	SH		DFND	10	322,039	0	34,365
MEDTRONIC PLC	COMMON	G5960L103		4,121,411	47,291	SH		DFND	24	47,291	0	0
MEDTRONIC PLC	COMMON	G5960L103		99,644,608	1,143,369	SH		DFND	5	1,143,369	0	0
MEDTRONIC PLC	COMMON	G5960L103		203,603,142	2,336,238	SH		DFND	2	1,181,869	0	1,154,369
MEDTRONIC PLC	COMMON	G5960L103		33,085,887	379,643	SH		DFND	2	379,643	0	0
MEDTRONIC PLC	COMMON	G5960L103		2,055,346	23,584	SH		DFND	1	1,396	0	22,188
MEDTRONIC PLC	COMMON	G5960L103		67,991,990	780,172	SH		DFND	6	780,172	0	0
MEDTRONIC PLC	OPTION	G5960L903		4,209,345	48,300	SH	Call	DFND	5	48,300	0	0
MEDTRONIC PLC	OPTION	G5960L953		7,555,905	86,700	SH	Put	DFND	5	86,700	0	0
MEDTRONIC PLC	COMMON	G5960L103		544,427	6,247	SH		SOLE	23	37	0	6,210
Medtronic Plc Shs	COMMON	G5960L103		42,626,594	489,118	SH		SOLE	26	489,118	0	0
MEI PHARMA INC	COMMON	55279B301		64	16	SH		DFND	5	16	0	0
MEI PHARMA INC	COMMON	55279B301		164	41	SH		DFND	6	41	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102		225,640	37,173	SH		DFND	2	24,388	0	12,785
MEIRAGTX HLDGS PLC	COMMON	G59665102		89,599	14,761	SH		DFND	6	14,761	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102		1,860,546	306,515	SH		DFND	4	266,954	0	39,561
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		8,082	1,121	SH		DFND	5	1,121	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		109,556	15,195	SH		DFND	6	15,195	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		735	102	SH		DFND	2	0	0	102
MELCO RESORTS AND ENTMNT LTD	OPTION	585464900		11,536	1,600	SH	Call	DFND	5	1,600	0	0
MELCO RESORTS AND ENTMNT LTD	OPTION	585464950		11,536	1,600	SH	Put	DFND	5	1,600	0	0
MERCADOLIBRE INC	COMMON	58733R102		29,894,473	19,772	SH		OTR	4	0	7	19,765
MERCADOLIBRE INC	COMMON	58733R102		45,591,642	30,154	SH		OTR	11	0	0	30,154
MERCADOLIBRE INC	COMMON	58733R102		461,148	305	SH		OTR	2	5	0	300
MERCADOLIBRE INC	COMMON	58733R102		518,602	343	SH		OTR	1	0	0	343
MERCADOLIBRE INC	COMMON	58733R102		84,169,301	55,669	SH		DFND	10	39,782	0	15,887
MERCADOLIBRE INC	COMMON	58733R102		6,453,045	4,268	SH		DFND	16	4,268	0	0
MERCADOLIBRE INC	COMMON	58733R102		2,005,533,203	1,326,445	SH		DFND	4	1,208,225	10,283	107,937
MERCADOLIBRE INC	COMMON	58733R102		38,408,320	25,403	SH		DFND	5	25,403	0	0
MERCADOLIBRE INC	COMMON	58733R102		1,740,266	1,151	SH		DFND	24	1,151	0	0
MERCADOLIBRE INC	COMMON	58733R102		107,643,992	71,195	SH		DFND	6	71,195	0	0
MERCADOLIBRE INC	COMMON	58733R102		223,770	148	SH		DFND	15	148	0	0
MERCADOLIBRE INC	COMMON	58733R102		336,557,760	222,597	SH		DFND	8	135,768	16,826	70,003
MERCADOLIBRE INC	COMMON	58733R102		14,183,697	9,381	SH		DFND	11	9,381	0	0
MERCADOLIBRE INC	COMMON	58733R102		157,608,222	104,241	SH		DFND	5	5,639	0	98,602
MERCADOLIBRE INC	COMMON	58733R102		2,128,840	1,408	SH		DFND	24	1,408	0	0
MERCADOLIBRE INC	COMMON	58733R102		671,310	444	SH		DFND	18	444	0	0
MERCADOLIBRE INC	COMMON	58733R102		292,208,949	193,265	SH		DFND	2	100,499	0	92,766
MERCADOLIBRE INC	COMMON	58733R102		8,817,751	5,832	SH		DFND	1	2	0	5,830
MERCADOLIBRE INC	OPTION	58733R902		26,308,104	17,400	SH	Call	DFND	5	17,400	0	0
MERCADOLIBRE INC	OPTION	58733R952		82,250,624	54,400	SH	Put	DFND	5	54,400	0	0
MERCADOLIBRE INC	COMMON	58733R102		62,160	41	SH		SOLE	23	0	0	41
MERCADOLIBRE INC COM	COMMON	58733R102		7,555,264	4,997	SH		SOLE	26	4,997	0	0
MERCANTILE BK CORP	COMMON	587376104		1,558,345	40,487	SH		DFND	4	33,968	0	6,519
MERCANTILE BK CORP	COMMON	587376104		341,368	8,869	SH		DFND	2	2,715	0	6,154
MERCANTILE BK CORP	COMMON	587376104		1,158,934	30,110	SH		DFND	5	30,110	0	0
MERCHANTS BANCORP IND	COMMON	58844R108		1,838,820	42,585	SH		DFND	2	36,361	0	6,224
MERCHANTS BANCORP IND	COMMON	58844R108		1,965,251	45,513	SH		DFND	5	45,513	0	0
MERCHANTS BANCORP IND	COMMON	58844R108		23,680,689	548,418	SH		DFND	4	456,311	0	92,107
MERCK & CO INC	COMMON	58933Y105		747,101	5,662	SH		OTR	13	0	5,662	0
MERCK & CO INC	COMMON	58933Y105		57,632,329	436,774	SH		OTR	2	409,721	0	27,053
MERCK & CO INC	COMMON	58933Y105		4,046,247	30,665	SH		OTR	1	22,064	0	8,601
MERCK & CO INC	COMMON	58933Y105		447,157,438	3,388,840	SH		OTR	11	0	0	3,388,840
MERCK & CO INC	COMMON	58933Y105		70,857	537	SH		OTR	4	0	537	0
MERCK & CO INC	COMMON	58933Y105		48,738,767	369,373	SH		DFND	1	358,288	0	11,085
MERCK & CO INC	COMMON	58933Y105		1,759,607,948	13,335,414	SH		DFND	4	11,527,191	0	1,808,223
MERCK & CO INC	COMMON	58933Y105		221,285,824	1,677,043	SH		DFND	2	377,907	0	1,299,136
MERCK & CO INC	COMMON	58933Y105		1,979,514	15,002	SH		DFND	18	15,002	0	0
MERCK & CO INC	COMMON	58933Y105		6,045,025	45,813	SH		DFND	10	45,813	0	0
MERCK & CO INC	COMMON	58933Y105		5,802,369	43,974	SH		DFND	24	43,974	0	0
MERCK & CO INC	COMMON	58933Y105		3,351,530	25,400	SH		DFND	24	25,400	0	0
MERCK & CO INC	COMMON	58933Y105		95,695,286	725,239	SH		DFND	2	723,984	0	1,255
MERCK & CO INC	COMMON	58933Y105		297,796,108	2,256,886	SH		DFND	5	1,283,553	0	973,333
MERCK & CO INC	COMMON	58933Y105		17,415,025	131,982	SH		DFND	15	131,982	0	0
MERCK & CO INC	COMMON	58933Y105		301,960,186	2,288,444	SH		DFND	8	2,096,939	121,614	69,891
MERCK & CO INC	COMMON	58933Y105		3,597,353	27,263	SH		DFND	16	27,263	0	0
MERCK & CO INC	COMMON	58933Y105		35,950,701	272,457	SH		DFND	6	272,457	0	0
MERCK & CO INC	COMMON	58933Y105		3,299	25	SH		DFND	11	25	0	0
MERCK & CO INC	OPTION	58933Y905		170,123,135	1,289,300	SH	Call	DFND	5	1,289,300	0	0
MERCK & CO INC	OPTION	58933Y955		106,206,555	804,900	SH	Put	DFND	5	804,900	0	0
MERCK & CO INC	COMMON	58933Y105		2,532,517	19,193	SH		SOLE	23	3,300	0	15,893
Merck & Co Inc Com	COMMON	58933Y105		206,492,662	1,564,931	SH		SOLE	26	1,564,931	0	0
MERCURY GENL CORP NEW	COMMON	589400100		980,555	19,003	SH		DFND	4	8,477	0	10,526
MERCURY GENL CORP NEW	COMMON	589400100		542,626	10,516	SH		DFND	2	0	0	10,516
MERCURY GENL CORP NEW	COMMON	589400100		1,520,394	29,465	SH		DFND	5	29,465	0	0
MERCURY SYS INC	COMMON	589378108		556,901	18,878	SH		DFND	4	1,619	0	17,259
MERCURY SYS INC	COMMON	589378108		8,467	287	SH		DFND	2	287	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		124,598	37,757	SH		DFND	5	37,757	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		1,205	365	SH		DFND	6	365	0	0
MERIDIAN CORPORATION	COMMON	58958P104		159	16	SH		DFND	6	16	0	0
MERIDIANLINK INC	COMMON	58985J105		1,047	56	SH		DFND	6	56	0	0
MERIDIANLINK INC	COMMON	58985J105		790,243	42,259	SH		DFND	5	42,259	0	0
MERIDIANLINK INC	COMMON	58985J105		130,563	6,982	SH		DFND	4	593	0	6,389
MERIDIANLINK INC	COMMON	58985J105		185,822	9,937	SH		DFND	2	0	0	9,937
MERIT MED SYS INC	COMMON	589889104		4,617,190	60,953	SH		DFND	4	33,089	0	27,864
MERIT MED SYS INC	COMMON	589889104		377,462	4,983	SH		DFND	25	4,983	0	0
MERIT MED SYS INC	COMMON	589889104		19,110,740	252,287	SH		DFND	5	252,287	0	0
MERIT MED SYS INC	COMMON	589889104		5,809,722	76,696	SH		DFND	6	76,696	0	0
MERIT MED SYS INC	COMMON	589889104		1,676,423	22,131	SH		DFND	2	0	0	22,131
MERIT MED SYS INC	COMMON	589889104		31,967	422	SH		DFND	5	422	0	0
MERIT MED SYS INC	COMMON	589889104		7,954	105	SH		SOLE	23	0	0	105
MERITAGE HOMES CORP	COMMON	59001A102		8,948	51	SH		DFND	6	51	0	0
MERITAGE HOMES CORP	COMMON	59001A102		4,278,768	24,386	SH		DFND	2	10,204	0	14,182
MERITAGE HOMES CORP	COMMON	59001A102		400,400	2,282	SH		DFND	8	2,282	0	0
MERITAGE HOMES CORP	COMMON	59001A102		257,224	1,466	SH		DFND	5	1,332	0	134
MERITAGE HOMES CORP	COMMON	59001A102		11,014,326	62,774	SH		DFND	5	62,774	0	0
MERITAGE HOMES CORP	COMMON	59001A102		39,839,421	227,057	SH		DFND	4	176,706	0	50,351
MERITAGE HOMES CORP	COMMON	59001A102		2,983	17	SH		SOLE	23	0	0	17
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209		60,631	4,105	SH		DFND	2	0	0	4,105
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209		3,722	252	SH		DFND	6	252	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209		1,831	124	SH		DFND	4	0	0	124
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209		107,895	7,305	SH		DFND	5	7,305	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106		598,537	133,602	SH		DFND	2	90,133	0	43,469
MERSANA THERAPEUTICS INC	COMMON	59045L106		7,047	1,573	SH		DFND	6	1,573	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106		5,093,549	1,136,953	SH		DFND	4	986,121	0	150,832
MERSANA THERAPEUTICS INC	COMMON	59045L106		695,350	155,212	SH		DFND	5	155,212	0	0
MERUS N V	COMMON	N5749R100		574,313	12,754	SH		DFND	6	12,754	0	0
MERUS N V	COMMON	N5749R100		4,353,320	96,676	SH		DFND	5	96,676	0	0
MESA AIR GROUP INC	COMMON	590479135		77	88	SH		DFND	5	88	0	0
MESA AIR GROUP INC	COMMON	590479135		72	82	SH		DFND	6	82	0	0
MESA LABS INC	COMMON	59064R109		223,301	2,035	SH		DFND	2	0	0	2,035
MESA LABS INC	COMMON	59064R109		658	6	SH		DFND	4	0	0	6
MESA LABS INC	COMMON	59064R109		183,139	1,669	SH		DFND	15	1,669	0	0
MESA LABS INC	COMMON	59064R109		1,865	17	SH		DFND	5	17	0	0
MESA LABS INC	COMMON	59064R109		1,055,712	9,621	SH		DFND	6	9,621	0	0
MESA LABS INC	COMMON	59064R109		336,432	3,066	SH		DFND	16	3,066	0	0
MESA RTY TR	COMMON	590660106		13,806	1,300	SH		DFND	4	0	0	1,300
MESABI TR	COMMON	590672101		757,879	42,818	SH		DFND	5	36,831	0	5,987
META MATERIALS INC	COMMON	59134N302		3	1	SH		DFND	5	1	0	0
META MATERIALS INC	COMMON	59134N302		3	1	SH		DFND	6	1	0	0
META MATERIALS INC	COMMON	59134N302		12	4	SH		DFND	4	4	0	0
META PLATFORMS INC	COMMON	30303M102		456,931	941	SH		OTR	4	0	941	0
META PLATFORMS INC	COMMON	30303M102		1,558,676,838	3,209,928	SH		OTR	11	0	0	3,209,928
META PLATFORMS INC	COMMON	30303M102		50,024,937	103,021	SH		OTR	2	99,652	0	3,369
META PLATFORMS INC	COMMON	30303M102		13,654,024	28,119	SH		OTR	1	15,918	0	12,201
META PLATFORMS INC	COMMON	30303M102		41,957,511	86,407	SH		OTR	13	0	86,407	0
META PLATFORMS INC	COMMON	30303M102		16,227,183,093	33,418,145	SH		DFND	4	30,965,354	12,602	2,440,188
META PLATFORMS INC	COMMON	30303M102		79,167,506	163,037	SH		DFND	15	160,604	0	2,433
META PLATFORMS INC	COMMON	30303M102		185,932,952	382,909	SH		DFND	5	382,909	0	0
META PLATFORMS INC	COMMON	30303M102		204,510,272	421,167	SH		DFND	6	421,167	0	0
META PLATFORMS INC	COMMON	30303M102		305,060,779	628,240	SH		DFND	2	628,240	0	0
META PLATFORMS INC	COMMON	30303M102		87,670,012	180,547	SH		DFND	1	124,883	0	55,664
META PLATFORMS INC	COMMON	30303M102		1,019,171,237	2,098,874	SH		DFND	8	1,664,343	143,679	290,852
META PLATFORMS INC	COMMON	30303M102		182,987,910	376,844	SH		DFND	24	376,844	0	0
META PLATFORMS INC	COMMON	30303M102		48,707,073	100,307	SH		DFND	11	100,307	0	0
META PLATFORMS INC	COMMON	30303M102		2,224,884,829	4,581,912	SH		DFND	2	2,750,432	0	1,831,480
META PLATFORMS INC	COMMON	30303M102		1,484,056,788	3,056,256	SH		DFND	5	319,435	0	2,736,821
META PLATFORMS INC	COMMON	30303M102		5,693,911	11,726	SH		DFND	18	11,726	0	0
META PLATFORMS INC	COMMON	30303M102		163,636,575	336,992	SH		DFND	10	290,666	0	46,326
META PLATFORMS INC	COMMON	30303M102		137,045,243	282,230	SH		DFND	16	282,230	0	0
META PLATFORMS INC	OPTION	30303M902		530,204,802	1,091,900	SH	Call	DFND	5	1,091,900	0	0
META PLATFORMS INC	OPTION	30303M952		1,942,077,210	3,999,500	SH	Put	DFND	5	3,999,500	0	0
META PLATFORMS INC	COMMON	30303M102		4,835,894	9,959	SH		SOLE	23	357	0	9,602
Meta Platforms, Inc. Cl A	COMMON	30303M102		342,378,665	705,092	SH		SOLE	26	690,289	0	14,803
METAGENOMI INC	COMMON	59102M104		145,031	13,747	SH		DFND	5	13,747	0	0
METALLUS INC	COMMON	887399103		1,111,944	49,975	SH		DFND	8	49,975	0	0
METALLUS INC	COMMON	887399103		572,737	25,741	SH		DFND	6	25,741	0	0
METALLUS INC	COMMON	887399103		1,681,855	75,589	SH		DFND	4	74,979	0	610
METALLUS INC	COMMON	887399103		370,374	16,646	SH		DFND	2	0	0	16,646
METALLUS INC	COMMON	887399103		1,124,493	50,539	SH		DFND	5	50,539	0	0
METALLUS INC	COMMON	887399103		17,733	797	SH		DFND	5	797	0	0
Metallus Inc	COMMON	887399103		210,307	9,452	SH		SOLE	26	9,452	0	0
METALPHA TECHN HOLDING LTD	COMMON	G28365107		1	1	SH		DFND	5	1	0	0
METHANEX CORP	COMMON	59151K108		3,303	74	SH		DFND	5	74	0	0
METHANEX CORP	COMMON	59151K108		1,131,504	25,353	SH		DFND	5	25,353	0	0
METHANEX CORP	COMMON	59151K108		14,505	325	SH		DFND	6	325	0	0
METHANEX CORP	COMMON	59151K108		156,830	3,514	SH		DFND	4	0	0	3,514
METHODE ELECTRS INC	COMMON	591520200		1,043,022	85,634	SH		DFND	6	85,634	0	0
METHODE ELECTRS INC	COMMON	591520200		1,900	156	SH		DFND	5	156	0	0
METHODE ELECTRS INC	COMMON	591520200		1,338,131	109,863	SH		DFND	5	109,863	0	0
METHODE ELECTRS INC	COMMON	591520200		412,086	33,833	SH		DFND	4	22,219	0	11,614
METHODE ELECTRS INC	COMMON	591520200		162,883	13,373	SH		DFND	2	0	0	13,373
METLIFE INC	COMMON	59156R108		33,577	453	SH		OTR	4	0	453	0
METLIFE INC	COMMON	59156R108		2,385,156	32,184	SH		OTR	2	31,983	0	201
METLIFE INC	COMMON	59156R108		876,647	11,829	SH		OTR	13	0	11,829	0
METLIFE INC	COMMON	59156R108		246,786	3,330	SH		OTR	1	544	0	2,786
METLIFE INC	COMMON	59156R108		4,479,505	60,444	SH		DFND	24	60,444	0	0
METLIFE INC	COMMON	59156R108		1,178,682,417	15,904,498	SH		DFND	4	15,009,422	0	895,076
METLIFE INC	COMMON	59156R108		112,277,021	1,515,005	SH		DFND	8	1,409,920	71,787	33,298
METLIFE INC	COMMON	59156R108		1,630	22	SH		DFND	2	22	0	0
METLIFE INC	COMMON	59156R108		3,206,369	43,265	SH		DFND	15	43,265	0	0
METLIFE INC	COMMON	59156R108		10,606,623	143,120	SH		DFND	10	143,120	0	0
METLIFE INC	COMMON	59156R108		9,379,584	126,563	SH		DFND	5	126,563	0	0
METLIFE INC	COMMON	59156R108		273,911	3,696	SH		DFND	6	3,696	0	0
METLIFE INC	COMMON	59156R108		1,524,739	20,574	SH		DFND	16	20,574	0	0
METLIFE INC	COMMON	59156R108		581,097	7,841	SH		DFND	1	1,670	0	6,171
METLIFE INC	COMMON	59156R108		82,884,179	1,118,394	SH		DFND	2	673,189	0	445,205
METLIFE INC	COMMON	59156R108		62,924,281	849,066	SH		DFND	5	353,059	0	496,007
METLIFE INC	OPTION	59156R908		9,226,695	124,500	SH	Call	DFND	5	124,500	0	0
METLIFE INC	OPTION	59156R958		9,938,151	134,100	SH	Put	DFND	5	134,100	0	0
MetLife Inc	COMMON	59156R108		32,291,187	435,720	SH		SOLE	26	435,720	0	0
METLIFE INC	COMMON	59156R108		187,824	2,534	SH		SOLE	23	116	0	2,418
METROCITY BANKSHARES INC	COMMON	59165J105		6,115	245	SH		DFND	4	0	0	245
METROCITY BANKSHARES INC	COMMON	59165J105		178,863	7,166	SH		DFND	2	0	0	7,166
METROCITY BANKSHARES INC	COMMON	59165J105		3,444	138	SH		DFND	6	138	0	0
METROCITY BANKSHARES INC	COMMON	59165J105		674,868	27,038	SH		DFND	5	27,038	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104		156,156	4,056	SH		DFND	2	0	0	4,056
METROPOLITAN BK HLDG CORP	COMMON	591774104		3,696	96	SH		DFND	4	0	0	96
METROPOLITAN BK HLDG CORP	COMMON	591774104		721,760	18,747	SH		DFND	5	18,747	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104		1,078	28	SH		DFND	6	28	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		231,644	174	SH		OTR	1	20	0	154
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		6,656	5	SH		OTR	2	2	0	3
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		19,969	15	SH		OTR	4	0	15	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		17,429,249	13,092	SH		DFND	2	3,732	0	9,360
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		243,626	183	SH		DFND	1	32	0	151
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		249,226,914	187,207	SH		DFND	4	175,360	0	11,847
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		4,245,484	3,189	SH		DFND	8	3,182	0	7
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		1,576,247	1,184	SH		DFND	5	1,184	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		8,047,648	6,045	SH		DFND	2	6,045	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		420,688	316	SH		DFND	15	316	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		1,050,388	789	SH		DFND	24	789	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		15,347,111	11,528	SH		DFND	5	11,528	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		3,107,231	2,334	SH		DFND	16	2,334	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		259,602	195	SH		DFND	6	195	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		14,644	11	SH		DFND	10	11	0	0
Mettler Toledo International	COMMON	592688105		869,332	653	SH		SOLE	26	653	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105		43,933	33	SH		SOLE	23	0	0	33
MEXCO ENERGY CORP	COMMON	592770101		20	2	SH		DFND	5	2	0	0
MFA FINL INC	COMMON	55272X607		399	35	SH		OTR	2	35	0	0
MFA FINL INC	COMMON	55272X607		1,013,014	88,783	SH		DFND	2	48,647	0	40,136
MFA FINL INC	COMMON	55272X607		9,788,525	857,890	SH		DFND	4	704,834	0	153,056
MFA FINL INC	COMMON	55272X607		1,459,932	127,952	SH		DFND	5	127,952	0	0
MFA FINL INC	COMMON	55272X607		17,686	1,550	SH		DFND	5	1,550	0	0
MFA FINL INC	COMMON	55272X607		988,848	86,665	SH		DFND	6	86,665	0	0
MFA FINL INC	BOND	55272XAA0		2,546,489	2,558,000	PRN		DFND	16	2,558,000	0	0
MFA FINL INC	COMMON	55272X607		143,519	12,577	SH		SOLE	23	0	0	12,577
MFS CHARTER INCOME TRUST	FUND	552727109		6,340	1,000	SH		DFND	4	1,000	0	0
MFS CHARTER INCOME TRUST	FUND	552727109		1,807	285	SH		SOLE	23	0	0	285
MGE ENERGY INC	COMMON	55277P104		12,595	160	SH		OTR	2	0	0	160
MGE ENERGY INC	COMMON	55277P104		3,253,970	41,336	SH		DFND	6	41,336	0	0
MGE ENERGY INC	COMMON	55277P104		1,338	17	SH		DFND	5	17	0	0
MGE ENERGY INC	COMMON	55277P104		1,730,738	21,986	SH		DFND	2	7,779	0	14,207
MGE ENERGY INC	COMMON	55277P104		11,118,885	141,246	SH		DFND	4	104,441	0	36,805
MGIC Inv Corp WI	COMMON	552848103		421,128	18,834	SH		SOLE	26	18,834	0	0
MGIC Inv Corp WI	COMMON	552848103		7,938	355	SH		SOLE	23	188	0	167
MGIC INVT CORP WIS	COMMON	552848103		4,763	213	SH		OTR	4	0	213	0
MGIC INVT CORP WIS	COMMON	552848103		15,955,313	713,565	SH		DFND	2	461,601	0	251,964
MGIC INVT CORP WIS	COMMON	552848103		315,305,886	14,101,336	SH		DFND	4	13,670,972	0	430,364
MGIC INVT CORP WIS	COMMON	552848103		22,919	1,025	SH		DFND	24	1,025	0	0
MGIC INVT CORP WIS	COMMON	552848103		4,736,161	211,814	SH		DFND	5	4,904	0	206,910
MGIC INVT CORP WIS	COMMON	552848103		3,256,287	145,630	SH		DFND	8	143,734	0	1,896
MGIC INVT CORP WIS	COMMON	552848103		1,055,571	47,208	SH		DFND	15	47,208	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		110,896	2,349	SH		OTR	1	236	0	2,113
MGM RESORTS INTERNATIONAL	COMMON	552953101		142	3	SH		OTR	4	0	3	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		30,403	644	SH		OTR	2	0	0	644
MGM RESORTS INTERNATIONAL	COMMON	552953101		11,020,797	233,442	SH		DFND	2	759	0	232,683
MGM RESORTS INTERNATIONAL	COMMON	552953101		96,356	2,041	SH		DFND	1	504	0	1,537
MGM RESORTS INTERNATIONAL	COMMON	552953101		16,113,198	341,309	SH		DFND	4	149,771	0	191,538
MGM RESORTS INTERNATIONAL	COMMON	552953101		12,752,837	270,130	SH		DFND	5	177,772	0	92,358
MGM RESORTS INTERNATIONAL	COMMON	552953101		593,619	12,574	SH		DFND	8	9,440	0	3,134
MGM RESORTS INTERNATIONAL	COMMON	552953101		10,770,348	228,137	SH		DFND	6	228,137	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		3,687,856	78,116	SH		DFND	2	78,116	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		749,459	15,875	SH		DFND	5	15,875	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		12,322	261	SH		DFND	24	261	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953901		1,586,256	33,600	SH	Call	DFND	5	33,600	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953951		12,425,672	263,200	SH	Put	DFND	5	263,200	0	0
MGM Resorts International	COMMON	552953101		2,724,023	57,700	SH		SOLE	26	57,700	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		12,936	274	SH		SOLE	23	0	0	274
MGP INGREDIENTS INC NEW	COMMON	55303J106		586,029	6,804	SH		DFND	2	0	0	6,804
MGP INGREDIENTS INC NEW	COMMON	55303J106		1,981	23	SH		DFND	1	0	0	23
MGP INGREDIENTS INC NEW	COMMON	55303J106		1,695,814	19,689	SH		DFND	6	19,689	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106		631,505	7,332	SH		DFND	5	7,332	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106		1,147,165	13,319	SH		DFND	4	7,305	0	6,014
MGP INGREDIENTS INC NEW	COMMON	55303J106		8,613	100	SH		DFND	5	100	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106		1,809	21	SH		SOLE	23	0	0	21
MICROALGO INC	COMMON	G6077Y202		4	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COMMON	59503A204		1,453	1,181	SH		DFND	5	1,181	0	0
Microchip Technology Inc	COMMON	595017104		48,588,914	541,622	SH		SOLE	26	541,622	0	0
Microchip Technology Inc	COMMON	595017104		169,194	1,886	SH		SOLE	23	46	0	1,840
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		363,505	4,052	SH		OTR	2	3,650	0	402
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		23,055	257	SH		OTR	4	0	257	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		259,800	2,896	SH		OTR	1	356	0	2,540
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		6,367,526	70,979	SH		OTR	13	0	70,979	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		2,320,439	25,866	SH		DFND	10	25,866	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		13,838,306	154,256	SH		DFND	2	154,256	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		204,090	2,275	SH		DFND	15	2,275	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		117,618,332	1,311,095	SH		DFND	2	451,111	0	859,984
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		1,038,304	11,574	SH		DFND	24	11,574	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		607,165,501	6,768,091	SH		DFND	4	6,217,407	0	550,684
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		10,992,077	122,529	SH		DFND	24	122,529	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		41,528,912	462,924	SH		DFND	8	406,219	37,035	19,670
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		3,230	36	SH		DFND	11	36	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		38,531,522	429,512	SH		DFND	5	429,512	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		821,385	9,156	SH		DFND	16	9,156	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		102,405,221	1,141,514	SH		DFND	6	1,141,514	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		76,802,256	856,117	SH		DFND	5	64,993	0	791,124
MICROCHIP TECHNOLOGY INC.	COMMON	595017104		1,230,911	13,721	SH		DFND	1	816	0	12,905
MICROCHIP TECHNOLOGY INC.	OPTION	595017904		26,913	300	SH	Call	DFND	5	300	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1		3,036,960	1,140,000	PRN		OTR	4	0	1,140,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1		996,336	374,000	PRN		DFND	8	154,000	220,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1		10,003,320	3,755,000	PRN		DFND	4	2,615,000	0	1,140,000
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1		16,588,728	6,227,000	PRN		DFND	5	6,227,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		3,774,486	3,524,000	PRN		DFND	16	3,524,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		7,181,591	6,705,000	PRN		DFND	4	0	6,705,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		1,304,575	1,218,000	PRN		DFND	5	1,218,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		14,638,450	13,667,000	PRN		DFND	8	12,732,000	0	935,000
MICROCLOUD HOLOGRAM INC	COMMON	G55032208		4	1	SH		DFND	5	1	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		6,720	57	SH		OTR	4	0	57	0
MICRON TECHNOLOGY INC	COMMON	595112103		132,508	1,124	SH		OTR	2	141	0	983
MICRON TECHNOLOGY INC	COMMON	595112103		1,271,208	10,783	SH		OTR	1	716	0	10,067
MICRON TECHNOLOGY INC	COMMON	595112103		7,764,471	65,862	SH		OTR	13	0	65,862	0
MICRON TECHNOLOGY INC	COMMON	595112103		100,464,325	852,187	SH		DFND	8	754,086	65,762	32,339
MICRON TECHNOLOGY INC	COMMON	595112103		12,782,813	108,430	SH		DFND	24	108,430	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		37,174,136	315,329	SH		DFND	2	315,329	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		701,662,103	5,951,837	SH		DFND	4	5,173,647	0	778,190
MICRON TECHNOLOGY INC	COMMON	595112103		10,124,157	85,878	SH		DFND	1	1,556	0	84,322
MICRON TECHNOLOGY INC	COMMON	595112103		236,037,708	2,002,186	SH		DFND	2	533,817	0	1,468,369
MICRON TECHNOLOGY INC	COMMON	595112103		78,336,137	664,485	SH		DFND	6	664,485	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		6,106,113	51,795	SH		DFND	15	51,795	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		4,362	37	SH		DFND	11	37	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		2,046,099	17,356	SH		DFND	16	17,356	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		34,111,943	289,354	SH		DFND	5	289,354	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		199,924,700	1,695,858	SH		DFND	5	73,424	0	1,622,434
MICRON TECHNOLOGY INC	COMMON	595112103		26,102,025	221,410	SH		DFND	24	221,410	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		10,484,311	88,933	SH		DFND	10	88,933	0	0
MICRON TECHNOLOGY INC	OPTION	595112903		45,199,026	383,400	SH	Call	DFND	5	383,400	0	0
MICRON TECHNOLOGY INC	OPTION	595112953		59,428,349	504,100	SH	Put	DFND	5	504,100	0	0
Micron Technology Inc	COMMON	595112103		4,581,699	38,864	SH		SOLE	26	38,864	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		164,935	1,399	SH		SOLE	23	72	0	1,327
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534		1,809,945	5,535	SH		DFND	5	5,535	0	0
MICROSOFT CORP	COMMON	594918104		70,479,856	167,522	SH		OTR	13	0	167,522	0
MICROSOFT CORP	COMMON	594918104		1,220,509	2,901	SH		OTR	4	0	2,901	0
MICROSOFT CORP	COMMON	594918104		40,994,536	97,439	SH		OTR	1	62,715	0	34,724
MICROSOFT CORP	COMMON	594918104		324,636,808	771,622	SH		OTR	2	744,977	0	26,645
MICROSOFT CORP	COMMON	594918104		2,796,860,733	6,647,796	SH		OTR	11	0	0	6,647,796
MICROSOFT CORP	COMMON	594918104		5,364,163,339	12,749,960	SH		DFND	2	6,850,028	0	5,899,932
MICROSOFT CORP	COMMON	594918104		530,673,489	1,261,346	SH		DFND	6	1,261,346	0	0
MICROSOFT CORP	COMMON	594918104		369,000,049	877,068	SH		DFND	24	877,068	0	0
MICROSOFT CORP	COMMON	594918104		2,887,778,746	6,863,897	SH		DFND	8	5,509,443	420,937	933,517
MICROSOFT CORP	COMMON	594918104		906,849,338	2,155,470	SH		DFND	2	2,155,470	0	0
MICROSOFT CORP	COMMON	594918104		208,835,731	496,377	SH		DFND	1	413,419	0	82,958
MICROSOFT CORP	COMMON	594918104		10,950,921	26,029	SH		DFND	18	26,029	0	0
MICROSOFT CORP	COMMON	594918104		204,761,900	486,694	SH		DFND	15	479,296	0	7,398
MICROSOFT CORP	COMMON	594918104		34,102,876,701	81,058,368	SH		DFND	4	73,686,290	38,013	7,334,065
MICROSOFT CORP	COMMON	594918104		3,219,283,808	7,651,844	SH		DFND	5	1,517,833	0	6,134,011
MICROSOFT CORP	COMMON	594918104		427,496,116	1,016,106	SH		DFND	10	874,185	0	141,921
MICROSOFT CORP	COMMON	594918104		454,709,969	1,080,790	SH		DFND	5	1,080,790	0	0
MICROSOFT CORP	COMMON	594918104		283,870,723	674,726	SH		DFND	16	674,726	0	0
MICROSOFT CORP	COMMON	594918104		95,426,028	226,816	SH		DFND	11	226,816	0	0
MICROSOFT CORP	COMMON	594918104		13,630,907	32,399	SH		DFND	24	32,399	0	0
MICROSOFT CORP	COMMON	594918104		38,903,558	92,469	SH		DFND	25	92,469	0	0
MICROSOFT CORP	OPTION	594918904		891,589,824	2,119,200	SH	Call	DFND	5	2,119,200	0	0
MICROSOFT CORP	OPTION	594918954		636,086,568	1,511,900	SH	Put	DFND	5	1,511,900	0	0
MICROSOFT CORP	OPTION	594918954		1,051,800	2,500	SH	Put	DFND	5	1,400	0	1,100
MICROSOFT CORP	COMMON	594918104		28,026,684	66,616	SH		SOLE	23	8,202	0	58,413
Microsoft Corp Com	COMMON	594918104		1,361,827,231	3,236,897	SH		SOLE	26	3,200,893	0	36,004
MICROSTRATEGY INC	COMMON	594972408		1,705	1	SH		OTR	1	0	0	1
MICROSTRATEGY INC	COMMON	594972408		13,012,611	7,634	SH		DFND	2	1,851	0	5,783
MICROSTRATEGY INC	COMMON	594972408		64,343,731	37,748	SH		DFND	4	26,674	0	11,074
MICROSTRATEGY INC	COMMON	594972408		2,157,973	1,266	SH		DFND	6	1,266	0	0
MICROSTRATEGY INC	COMMON	594972408		2,159,678	1,267	SH		DFND	8	1,267	0	0
MICROSTRATEGY INC	COMMON	594972408		1,024,441	601	SH		DFND	25	601	0	0
MICROSTRATEGY INC	COMMON	594972408		20,455	12	SH		DFND	24	12	0	0
MICROSTRATEGY INC	COMMON	594972408		10,053,495	5,898	SH		DFND	5	5,898	0	0
MICROSTRATEGY INC	OPTION	594972958		5,284,136	3,100	SH	Put	DFND	5	3,100	0	0
MICROSTRATEGY INC	BOND	594972AC5		16,066,693	3,704,000	PRN		DFND	5	3,704,000	0	0
MICROSTRATEGY INC	BOND	594972AE1		16,295,849	11,929,000	PRN		DFND	5	11,929,000	0	0
MICROSTRATEGY INC	BOND	594972AE1		77,866	57,000	PRN		DFND	2	57,000	0	0
Microstrategy Inc Cl A New	COMMON	594972408		8,713,711	5,112	SH		SOLE	26	5,112	0	0
MICROVAST HOLDINGS INC	COMMON	59516C106		3,029	3,619	SH		DFND	6	3,619	0	0
MICROVAST HOLDINGS INC	COMMON	59516C106		70,557	84,297	SH		DFND	2	0	0	84,297
MICROVISION INC DEL	COMMON	594960304		9,307	5,058	SH		DFND	6	5,058	0	0
MICROVISION INC DEL	COMMON	594960304		136,154	73,997	SH		DFND	2	0	0	73,997
MICROVISION INC DEL	COMMON	594960304		710	386	SH		DFND	5	71	0	315
MICROVISION INC DEL	COMMON	594960304		432,466	235,036	SH		DFND	5	235,036	0	0
MID PENN BANCORP INC	COMMON	59540G107		166,063	8,299	SH		DFND	2	2,720	0	5,579
MID PENN BANCORP INC	COMMON	59540G107		811,906	40,575	SH		DFND	4	34,116	0	6,459
MID PENN BANCORP INC	COMMON	59540G107		481,661	24,071	SH		DFND	5	24,071	0	0
MID PENN BANCORP INC	COMMON	59540G107		4,742	237	SH		DFND	6	237	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		3,816	29	SH		OTR	4	0	29	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		16,749,739	127,297	SH		OTR	22	0	127,297	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		50,000	380	SH		OTR	1	0	0	380
MID-AMER APT CMNTYS INC	COMMON	59522J103		1,316	10	SH		OTR	2	0	0	10
MID-AMER APT CMNTYS INC	COMMON	59522J103		13,178,395	100,155	SH		DFND	8	77,462	18,026	4,667
MID-AMER APT CMNTYS INC	COMMON	59522J103		457,343,238	3,475,780	SH		DFND	4	2,244,701	0	1,231,079
MID-AMER APT CMNTYS INC	COMMON	59522J103		3,124,630	23,747	SH		DFND	15	23,747	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		30,660,772	233,020	SH		DFND	6	233,020	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		530,925	4,035	SH		DFND	10	4,035	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		15,435,387	117,308	SH		DFND	5	117,308	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		225,528	1,714	SH		DFND	16	1,714	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		32,557,892	247,438	SH		DFND	2	197,090	0	50,348
MID-AMER APT CMNTYS INC	COMMON	59522J103		127,106	966	SH		DFND	1	79	0	887
MID-AMER APT CMNTYS INC	COMMON	59522J103		7,185,979	54,613	SH		DFND	5	3,129	0	51,484
MID-AMER APT CMNTYS INC	COMMON	59522J103		17,765	135	SH		SOLE	23	0	0	135
Mid-America Apt Communities In	COMMON	59522J103		685,005	5,206	SH		SOLE	26	5,206	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502		737	49	SH		DFND	4	0	0	49
Midcap Finl Invt Corp	COMMON	03761U502		414,453	27,557	SH		SOLE	26	27,557	0	0
MIDDLEBY CORP	COMMON	596278101		5,788	36	SH		OTR	4	0	36	0
MIDDLEBY CORP	COMMON	596278101		3,276,257	20,376	SH		DFND	5	117	0	20,259
MIDDLEBY CORP	COMMON	596278101		294,863,585	1,833,842	SH		DFND	4	1,779,983	0	53,859
MIDDLEBY CORP	COMMON	596278101		14,701,512	91,433	SH		DFND	2	42,789	0	48,644
MIDDLEBY CORP	COMMON	596278101		166,776,855	1,037,234	SH		DFND	5	1,037,234	0	0
MIDDLEBY CORP	COMMON	596278101		183,140	1,139	SH		DFND	2	1,139	0	0
MIDDLEBY CORP	COMMON	596278101		1,105,592	6,876	SH		DFND	8	6,876	0	0
MIDDLEBY CORP	COMMON	596278101		528,356	3,286	SH		DFND	15	3,286	0	0
MIDDLEBY CORP	COMMON	596278101		2,573	16	SH		DFND	1	0	0	16
MIDDLEBY CORP	BOND	596278AB7		230,164	180,000	PRN		DFND	25	180,000	0	0
MIDDLEBY CORP	BOND	596278AB7		456,492	357,000	PRN		DFND	5	357,000	0	0
MIDDLEBY CORP	BOND	596278AB7		410,459	321,000	PRN		DFND	8	0	0	321,000
Middleby Corp	COMMON	596278101		310,003	1,928	SH		SOLE	26	1,928	0	0
MIDDLEBY CORP	COMMON	596278101		6,432	40	SH		SOLE	23	0	0	40
MIDDLEFIELD BANC CORP	COMMON	596304204		73,598	3,082	SH		DFND	2	0	0	3,082
MIDDLEFIELD BANC CORP	COMMON	596304204		268,507	11,244	SH		DFND	5	11,244	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204		2,651	111	SH		DFND	6	111	0	0
MIDDLESEX WTR CO	COMMON	596680108		1,721,738	32,795	SH		DFND	5	32,795	0	0
MIDDLESEX WTR CO	COMMON	596680108		68,303	1,301	SH		DFND	24	1,301	0	0
MIDDLESEX WTR CO	COMMON	596680108		361,935	6,894	SH		DFND	2	0	0	6,894
MIDDLESEX WTR CO	COMMON	596680108		20,528	391	SH		DFND	5	391	0	0
MIDDLESEX WTR CO	COMMON	596680108		706,545	13,458	SH		DFND	4	7,460	0	5,998
MIDLAND STATES BANCORP INC	COMMON	597742105		1,236,471	49,203	SH		DFND	4	40,763	0	8,440
MIDLAND STATES BANCORP INC	COMMON	597742105		793,002	31,556	SH		DFND	5	31,556	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105		6,433	256	SH		DFND	6	256	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105		282,310	11,234	SH		DFND	2	3,077	0	8,157
MIDWESTONE FINL GROUP INC NE	COMMON	598511103		162,791	6,945	SH		DFND	2	1,365	0	5,580
MIDWESTONE FINL GROUP INC NE	COMMON	598511103		402,793	17,184	SH		DFND	4	14,941	0	2,243
MIDWESTONE FINL GROUP INC NE	COMMON	598511103		1,102	47	SH		DFND	6	47	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103		629,434	26,853	SH		DFND	5	26,853	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209		86	138	SH		DFND	5	138	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209		137	220	SH		DFND	6	220	0	0
MILL CITY VENTURES III LTD	COMMON	59982U200		13	5	SH		DFND	5	5	0	0
MILLER INDS INC TENN	COMMON	600551204		1,262,971	25,209	SH		DFND	5	25,209	0	0
MILLER INDS INC TENN	COMMON	600551204		3,808	76	SH		DFND	5	76	0	0
MILLER INDS INC TENN	COMMON	600551204		221,392	4,419	SH		DFND	2	0	0	4,419
MILLER INDS INC TENN	COMMON	600551204		3,156	63	SH		DFND	6	63	0	0
MILLER INDS INC TENN	COMMON	600551204		1,202	24	SH		DFND	4	0	0	24
Miller Industries Inc Tenn	COMMON	600551204		277,203	5,533	SH		SOLE	26	5,533	0	0
MILLERKNOLL INC	COMMON	600544100		4,135	167	SH		OTR	1	167	0	0
MILLERKNOLL INC	COMMON	600544100		11,951,107	482,678	SH		DFND	4	406,569	0	76,109
MILLERKNOLL INC	COMMON	600544100		932,585	37,665	SH		DFND	6	37,665	0	0
MILLERKNOLL INC	COMMON	600544100		1,547,129	62,485	SH		DFND	2	33,719	0	28,766
MILLERKNOLL INC	COMMON	600544100		2,963,277	119,680	SH		DFND	5	119,680	0	0
MILLERKNOLL INC	COMMON	600544100		1,684	68	SH		SOLE	23	0	0	68
MIMEDX GROUP INC	COMMON	602496101		416,408	54,079	SH		DFND	5	54,079	0	0
MIMEDX GROUP INC	COMMON	602496101		131	17	SH		DFND	4	0	0	17
MIMEDX GROUP INC	COMMON	602496101		348,417	45,249	SH		DFND	2	0	0	45,249
MIND MEDICINE MINDMED INC	COMMON	60255C885		150	16	SH		DFND	6	16	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885		32,900	3,500	SH		DFND	5	3,500	0	0
MIND MEDICINE MINDMED INC	OPTION	60255C905		33,840	3,600	SH	Call	DFND	5	3,600	0	0
MINDFUL CONSERVATIVE ETF	FUND	19423L615		170,896	7,997	SH		DFND	5	7,997	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106		4,011,822	53,292	SH		DFND	5	53,292	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106		2,914,239	38,712	SH		DFND	4	28,576	0	10,136
MINERALS TECHNOLOGIES INC	COMMON	603158106		1,378,753	18,315	SH		DFND	6	18,315	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106		953,798	12,670	SH		DFND	2	0	0	12,670
Minerals Technologies Inc	COMMON	603158106		311,027	4,132	SH		SOLE	26	4,132	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101		12,833	994	SH		OTR	1	994	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101		100,091	7,753	SH		DFND	2	0	0	7,753
MINERALYS THERAPEUTICS INC	COMMON	603170101		9,231	715	SH		DFND	4	0	0	715
MINERALYS THERAPEUTICS INC	COMMON	603170101		119,753	9,276	SH		DFND	6	9,276	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		413,301	20,161	SH		DFND	6	20,161	0	0
MINK THERAPEUTICS INC	COMMON	603693102		97	107	SH		DFND	6	107	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101		2,962,215	260,529	SH		DFND	5	260,529	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101		795,991	70,008	SH		DFND	4	6,024	0	63,984
MIRION TECHNOLOGIES INC	COMMON	60471A101		886,780	77,993	SH		DFND	2	0	0	77,993
MIRION TECHNOLOGIES INC	COMMON	60471A101		2,094,172	184,184	SH		DFND	6	184,184	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101		5,124	204	SH		OTR	1	0	0	204
MIRUM PHARMACEUTICALS INC	COMMON	604749101		3,016,987	120,103	SH		DFND	4	108,650	0	11,453
MIRUM PHARMACEUTICALS INC	COMMON	604749101		358,488	14,271	SH		DFND	2	4,568	0	9,703
MIRUM PHARMACEUTICALS INC	COMMON	604749101		263,459	10,488	SH		DFND	6	10,488	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101		12,409	494	SH		DFND	1	0	0	494
MISSION PRODUCE INC	COMMON	60510V108		2,611	220	SH		DFND	6	220	0	0
MISSION PRODUCE INC	COMMON	60510V108		225,649	19,010	SH		DFND	2	0	0	19,010
MISSION PRODUCE INC	COMMON	60510V108		191,416	16,126	SH		DFND	4	1,343	0	14,783
MISSION PRODUCE INC	COMMON	60510V108		52,252	4,402	SH		DFND	5	4,402	0	0
MISTER CAR WASH INC	COMMON	60646V105		3,945	509	SH		DFND	5	509	0	0
MISTER CAR WASH INC	COMMON	60646V105		269,127	34,726	SH		DFND	4	2,906	0	31,820
MISTRAS GROUP INC	COMMON	60649T107		6,252	654	SH		DFND	6	654	0	0
MISTRAS GROUP INC	COMMON	60649T107		78,067	8,166	SH		DFND	2	0	0	8,166
MISTRAS GROUP INC	COMMON	60649T107		196,018	20,504	SH		DFND	5	20,504	0	0
MITEK SYS INC	COMMON	606710200		1,767,252	125,337	SH		DFND	5	19,631	0	105,706
MITEK SYS INC	COMMON	606710200		316,742	22,464	SH		DFND	4	22,409	0	55
MITEK SYS INC	COMMON	606710200		98,630	6,995	SH		DFND	24	6,995	0	0
MITEK SYS INC	COMMON	606710200		240,800	17,078	SH		DFND	2	0	0	17,078
MITEK SYS INC	COMMON	606710200		2,138,589	151,673	SH		DFND	5	151,673	0	0
Mitsubishi UFJ Financial Group	COMMON	606822104		862,014	84,263	SH		SOLE	26	84,263	0	0
Mitsubishi UFJ Financial Group	COMMON	606822104		92,521	9,044	SH		SOLE	23	337	0	8,707
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		55,447	5,420	SH		OTR	1	0	0	5,420
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		737,470	72,089	SH		DFND	5	72,089	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		21,995	2,150	SH		DFND	2	0	0	2,150
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		70,382	6,880	SH		DFND	1	0	0	6,880
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		199,413	19,493	SH		DFND	4	105	0	19,388
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		17,695	4,446	SH		OTR	1	0	0	4,446
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		3,634	913	SH		OTR	2	913	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		237,053	59,561	SH		DFND	5	59,561	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		59,294	14,898	SH		DFND	5	6,898	0	8,000
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		51,971	13,058	SH		DFND	2	0	0	13,058
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		32,911	8,269	SH		DFND	1	1,515	0	6,754
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		334	84	SH		DFND	4	0	0	84
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109		19,156	4,813	SH		SOLE	23	0	0	4,813
MKS INSTRS INC	COMMON	55306N104		665	5	SH		OTR	4	0	5	0
MKS INSTRS INC	COMMON	55306N104		286,615	2,155	SH		OTR	1	0	0	2,155
MKS INSTRS INC	COMMON	55306N104		4,843,727	36,419	SH		DFND	8	36,419	0	0
MKS INSTRS INC	COMMON	55306N104		4,522	34	SH		DFND	10	34	0	0
MKS INSTRS INC	COMMON	55306N104		20,897,492	157,124	SH		DFND	6	157,124	0	0
MKS INSTRS INC	COMMON	55306N104		37,216,060	279,820	SH		DFND	5	1,110	0	278,710
MKS INSTRS INC	COMMON	55306N104		106,027,201	797,197	SH		DFND	4	720,104	0	77,093
MKS INSTRS INC	COMMON	55306N104		30,875,551	232,147	SH		DFND	2	14,983	0	217,164
MKS INSTRS INC	COMMON	55306N104		2,893,149	21,753	SH		DFND	1	0	0	21,753
MKS Instrument Inc	COMMON	55306N104		1,208,306	9,085	SH		SOLE	26	9,085	0	0
MMTEC INC	COMMON	G6181K114		24,098	13,097	SH		DFND	5	13,097	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104		3,016,024	93,811	SH		DFND	4	67,525	0	26,286
MOBILEYE GLOBAL INC	COMMON	60741F104		12,860	400	SH		DFND	5	200	0	200
MOBILEYE GLOBAL INC	COMMON	60741F104		507,906	15,798	SH		DFND	15	15,798	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104		13,857	431	SH		DFND	2	431	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104		20,255	630	SH		DFND	24	630	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104		946,175	29,430	SH		DFND	16	29,430	0	0
MOBILEYE GLOBAL INC	OPTION	60741F904		218,620	6,800	SH	Call	DFND	5	6,800	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104		129	4	SH		SOLE	23	0	0	4
MOBILICOM LTD	ADR	60742B102		4	3	SH		DFND	24	3	0	0
MODEL N INC	COMMON	607525102		398,181	13,986	SH		DFND	4	1,195	0	12,791
MODEL N INC	COMMON	607525102		1,209,007	42,466	SH		DFND	5	42,466	0	0
MODEL N INC	COMMON	607525102		424,573	14,913	SH		DFND	2	0	0	14,913
MODERNA INC	COMMON	60770K107		25,468	239	SH		OTR	2	49	0	190
MODERNA INC	COMMON	60770K107		124,462	1,168	SH		OTR	1	212	0	956
MODERNA INC	COMMON	60770K107		426	4	SH		OTR	4	0	4	0
MODERNA INC	COMMON	60770K107		39,285,582	368,671	SH		DFND	5	368,671	0	0
MODERNA INC	COMMON	60770K107		15,324,926	143,815	SH		DFND	2	19	0	143,796
MODERNA INC	COMMON	60770K107		911,088	8,550	SH		DFND	5	6,255	0	2,295
MODERNA INC	COMMON	60770K107		10,132,151	95,084	SH		DFND	2	95,084	0	0
MODERNA INC	COMMON	60770K107		514,472	4,828	SH		DFND	24	4,828	0	0
MODERNA INC	COMMON	60770K107		16,727,789	156,980	SH		DFND	4	81,594	0	75,386
MODERNA INC	COMMON	60770K107		7,904,621	74,180	SH		DFND	8	74,007	0	173
MODERNA INC	COMMON	60770K107		18,222	171	SH		DFND	10	171	0	0
MODERNA INC	COMMON	60770K107		146,946	1,379	SH		DFND	1	372	0	1,007
MODERNA INC	COMMON	60770K107		60,941,664	571,900	SH		DFND	6	571,900	0	0
MODERNA INC	OPTION	60770K957		266,400	2,500	SH	Put	DFND	5	2,500	0	0
MODERNA INC	COMMON	60770K107		7,567	71	SH		SOLE	23	11	0	60
Moderna Inc Com	COMMON	60770K107		1,534,464	14,400	SH		SOLE	26	14,400	0	0
MODINE MFG CO	COMMON	607828100		7,938,370	83,395	SH		DFND	8	83,395	0	0
MODINE MFG CO	COMMON	607828100		7,425	78	SH		DFND	1	0	0	78
MODINE MFG CO	COMMON	607828100		5,427,543	57,018	SH		DFND	2	36,927	0	20,091
MODINE MFG CO	COMMON	607828100		95,460,244	1,002,839	SH		DFND	4	820,517	0	182,322
MODINE MFG CO	COMMON	607828100		1,523	16	SH		DFND	5	16	0	0
MODINE MFG CO	OPTION	607828900		1,846,686	19,400	SH	Call	DFND	5	19,400	0	0
MODINE MFG CO	OPTION	607828950		418,836	4,400	SH	Put	DFND	5	4,400	0	0
MODIV INDUSTRIAL INC	COMMON	60784B101		62,593	3,728	SH		DFND	5	3,728	0	0
MODIVCARE INC	COMMON	60783X104		2,791	119	SH		DFND	1	0	0	119
MODIVCARE INC	COMMON	60783X104		4,690	200	SH		DFND	6	200	0	0
MODIVCARE INC	COMMON	60783X104		135,002	5,757	SH		DFND	2	674	0	5,083
MODIVCARE INC	COMMON	60783X104		96,356	4,109	SH		DFND	4	347	0	3,762
MODIVCARE INC	COMMON	60783X104		95,559	4,075	SH		DFND	5	4,075	0	0
MODIVCARE INC	COMMON	60783X104		10,130	432	SH		DFND	5	432	0	0
MODULAR MED INC	COMMON	60785L207		18,234	9,856	SH		DFND	5	9,856	0	0
MOELIS & CO	COMMON	60786M105		2,295,949	40,443	SH		DFND	2	14,433	0	26,010
MOELIS & CO	COMMON	60786M105		46,707,063	822,742	SH		DFND	4	761,129	0	61,613
MOELIS & CO	COMMON	60786M105		11,097,967	195,490	SH		DFND	5	182,481	0	13,009
MOELIS & CO	COMMON	60786M105		2,274,547	40,066	SH		DFND	8	40,066	0	0
MOELIS & CO	COMMON	60786M105		457,850	8,065	SH		DFND	6	8,065	0	0
MOELIS & CO	COMMON	60786M105		8,394,183	147,863	SH		DFND	5	147,863	0	0
MOELIS & CO	COMMON	60786M105		11,071	195	SH		SOLE	23	24	0	171
Moelis & Co Cl A	COMMON	60786M105		1,122,274	19,769	SH		SOLE	26	19,769	0	0
MOHAWK INDS INC	COMMON	608190104		4,581	35	SH		OTR	4	0	35	0
MOHAWK INDS INC	COMMON	608190104		17,670	135	SH		OTR	1	22	0	113
MOHAWK INDS INC	COMMON	608190104		1,232,198	9,414	SH		OTR	2	9,371	0	43
MOHAWK INDS INC	COMMON	608190104		2,899,999	22,156	SH		DFND	8	22,156	0	0
MOHAWK INDS INC	COMMON	608190104		1,441,099	11,010	SH		DFND	24	11,010	0	0
MOHAWK INDS INC	COMMON	608190104		6,349,867	48,513	SH		DFND	5	1,334	0	47,179
MOHAWK INDS INC	COMMON	608190104		3,828,794	29,252	SH		DFND	5	29,252	0	0
MOHAWK INDS INC	COMMON	608190104		384,507,287	2,937,636	SH		DFND	4	2,848,091	0	89,545
MOHAWK INDS INC	COMMON	608190104		1,977,093	15,105	SH		DFND	2	15,105	0	0
MOHAWK INDS INC	COMMON	608190104		20,244,887	154,671	SH		DFND	2	131,855	0	22,816
MOHAWK INDS INC	COMMON	608190104		1,380,235	10,545	SH		DFND	15	10,545	0	0
MOHAWK INDS INC	COMMON	608190104		12,435	95	SH		DFND	1	0	0	95
MOHAWK INDS INC	COMMON	608190104		8,652,876	66,108	SH		DFND	6	66,108	0	0
MOLECULAR TEMPLATES INC	COMMON	608550208		83	37	SH		DFND	6	37	0	0
MOLECULIN BIOTECH INC	COMMON	60855D309		41	7	SH		DFND	5	7	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		16,433	40	SH		OTR	4	0	40	0
MOLINA HEALTHCARE INC	COMMON	60855R100		72,717	177	SH		OTR	1	61	0	116
MOLINA HEALTHCARE INC	COMMON	60855R100		6,573	16	SH		OTR	2	5	0	11
MOLINA HEALTHCARE INC	COMMON	60855R100		49,689,478	120,949	SH		OTR	11	0	0	120,949
MOLINA HEALTHCARE INC	COMMON	60855R100		1,677,008	4,082	SH		DFND	8	2,805	0	1,277
MOLINA HEALTHCARE INC	COMMON	60855R100		52,280,582	127,256	SH		DFND	4	92,862	0	34,394
MOLINA HEALTHCARE INC	COMMON	60855R100		66,965	163	SH		DFND	1	125	0	38
MOLINA HEALTHCARE INC	COMMON	60855R100		15,314,099	37,276	SH		DFND	2	37,276	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		10,341,002	25,171	SH		DFND	2	13	0	25,158
MOLINA HEALTHCARE INC	COMMON	60855R100		262,520	639	SH		DFND	5	253	0	386
MOLINA HEALTHCARE INC	COMMON	60855R100		22,935,406	55,827	SH		DFND	6	55,827	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		631,857	1,538	SH		DFND	24	1,538	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		2,054,561	5,001	SH		DFND	5	5,001	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		81,755	199	SH		SOLE	23	24	0	175
MOLSON COORS BEVERAGE CO	COMMON	60871R209		850,242	12,643	SH		OTR	2	12,563	0	80
MOLSON COORS BEVERAGE CO	COMMON	60871R209		7,777,664	115,653	SH		OTR	11	0	0	115,653
MOLSON COORS BEVERAGE CO	COMMON	60871R209		71,487	1,063	SH		OTR	1	0	0	1,063
MOLSON COORS BEVERAGE CO	COMMON	60871R209		3,678,642	54,701	SH		DFND	8	44,262	0	10,439
MOLSON COORS BEVERAGE CO	COMMON	60871R209		3,546,429	52,735	SH		DFND	2	52,735	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209		19,829,619	294,864	SH		DFND	4	192,346	0	102,518
MOLSON COORS BEVERAGE CO	COMMON	60871R209		11,702	174	SH		DFND	10	174	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209		18,676,334	277,715	SH		DFND	6	277,715	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209		12,326,522	183,294	SH		DFND	5	183,294	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209		153,397	2,281	SH		DFND	5	2,186	0	95
MOLSON COORS BEVERAGE CO	COMMON	60871R209		91,057	1,354	SH		DFND	24	1,354	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209		5,649,807	84,012	SH		DFND	2	495	0	83,517
MOLSON COORS BEVERAGE CO	COMMON	60871R209		70,747	1,052	SH		DFND	1	19	0	1,033
MOLSON COORS BEVERAGE CO	COMMON	60871R209		25,623	381	SH		SOLE	23	20	0	361
MOMENTUS INC	COMMON	60879E200		1	3	SH		DFND	5	3	0	0
MOMENTUS INC	COMMON	60879E200		2	5	SH		DFND	6	5	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107		4,156,621	55,429	SH		DFND	8	55,429	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107		1,345,021	17,936	SH		DFND	2	12,652	0	5,284
MONARCH CASINO & RESORT INC	COMMON	609027107		58,022,838	773,741	SH		DFND	4	735,039	0	38,702
MONARCH CASINO & RESORT INC	COMMON	609027107		1,500,775	20,013	SH		DFND	5	20,013	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107		299,960	4,000	SH		DFND	5	4,000	0	0
MONDAY COM LTD	COMMON	M7S64H106		16,263	72	SH		OTR	1	0	0	72
MONDAY COM LTD	COMMON	M7S64H106		2,254,183	9,980	SH		OTR	13	0	9,980	0
MONDAY COM LTD	COMMON	M7S64H106		903	4	SH		OTR	4	0	4	0
MONDAY COM LTD	COMMON	M7S64H106		678	3	SH		OTR	2	3	0	0
MONDAY COM LTD	COMMON	M7S64H106		5,221,889	23,119	SH		DFND	6	23,119	0	0
MONDAY COM LTD	COMMON	M7S64H106		3,589,978	15,894	SH		DFND	24	15,894	0	0
MONDAY COM LTD	COMMON	M7S64H106		488,557	2,163	SH		DFND	4	2,018	0	145
MONDAY COM LTD	COMMON	M7S64H106		75,843,080	335,782	SH		DFND	2	55,300	0	280,482
MONDAY COM LTD	COMMON	M7S64H106		2,145,087	9,497	SH		DFND	1	0	0	9,497
MONDAY COM LTD	COMMON	M7S64H106		38,770,586	171,650	SH		DFND	5	1,568	0	170,082
MONDAY COM LTD	COMMON	M7S64H106		7,550,382	33,428	SH		DFND	11	33,428	0	0
Monday Com Ltd Shs	COMMON	M7S64H106		5,355,604	23,711	SH		SOLE	26	23,711	0	0
MONDEE HOLDINGS INC	COMMON	465712107		2,492	1,079	SH		DFND	6	1,079	0	0
MONDEE HOLDINGS INC	COMMON	465712107		41,123	17,802	SH		DFND	2	0	0	17,802
MONDELEZ INTL INC	COMMON	609207105		2,300,060	32,858	SH		OTR	1	28,372	0	4,486
MONDELEZ INTL INC	COMMON	609207105		26,978,910	385,413	SH		OTR	2	375,263	0	10,150
MONDELEZ INTL INC	COMMON	609207105		2,063,110	29,473	SH		OTR	13	0	29,473	0
MONDELEZ INTL INC	COMMON	609207105		69,020	986	SH		OTR	4	0	986	0
MONDELEZ INTL INC	COMMON	609207105		13,673,240	195,332	SH		DFND	15	191,834	0	3,498
MONDELEZ INTL INC	COMMON	609207105		13,634,740	194,782	SH		DFND	1	159,383	0	35,399
MONDELEZ INTL INC	COMMON	609207105		302,418,970	4,320,271	SH		DFND	2	2,624,679	0	1,695,592
MONDELEZ INTL INC	COMMON	609207105		2,569,614,674	36,708,781	SH		DFND	4	34,118,231	18,121	2,572,429
MONDELEZ INTL INC	COMMON	609207105		48,673,800	695,340	SH		DFND	10	605,989	0	89,351
MONDELEZ INTL INC	COMMON	609207105		4,147,360	59,248	SH		DFND	24	59,248	0	0
MONDELEZ INTL INC	COMMON	609207105		204,555,960	2,922,228	SH		DFND	8	2,482,918	176,028	263,282
MONDELEZ INTL INC	COMMON	609207105		185,707,480	2,652,964	SH		DFND	5	329,139	0	2,323,825
MONDELEZ INTL INC	COMMON	609207105		26,904,780	384,354	SH		DFND	2	384,354	0	0
MONDELEZ INTL INC	COMMON	609207105		4,671,940	66,742	SH		DFND	24	66,742	0	0
MONDELEZ INTL INC	COMMON	609207105		112,955,570	1,613,651	SH		DFND	6	1,613,651	0	0
MONDELEZ INTL INC	COMMON	609207105		10,816,400	154,520	SH		DFND	16	154,520	0	0
MONDELEZ INTL INC	COMMON	609207105		101,707,690	1,452,967	SH		DFND	5	1,452,967	0	0
MONDELEZ INTL INC	COMMON	609207105		7,929,250	113,275	SH		DFND	11	113,275	0	0
MONDELEZ INTL INC	OPTION	609207905		1,050,000	15,000	SH	Call	DFND	5	15,000	0	0
MONDELEZ INTL INC	OPTION	609207955		1,050,000	15,000	SH	Put	DFND	5	15,000	0	0
MONDELEZ INTL INC	COMMON	609207105		1,839,390	26,277	SH		SOLE	23	3,293	0	22,984
MONDELEZ INTL INC CL A	COMMON	609207105		80,107,879	1,144,398	SH		SOLE	26	1,144,398	0	0
MONEYLION INC	COMMON	60938K304		642	9	SH		DFND	6	9	0	0
MONEYLION INC	COMMON	60938K304		2,900,870	40,674	SH		DFND	5	40,674	0	0
MONGODB INC	COMMON	60937P106		1,793	5	SH		OTR	2	5	0	0
MONGODB INC	COMMON	60937P106		4,304	12	SH		OTR	4	0	12	0
MONGODB INC	COMMON	60937P106		2,707,732	7,550	SH		OTR	13	0	7,550	0
MONGODB INC	COMMON	60937P106		694,686	1,937	SH		OTR	1	71	0	1,866
MONGODB INC	COMMON	60937P106		4,934,528	13,759	SH		DFND	24	13,759	0	0
MONGODB INC	COMMON	60937P106		1,435	4	SH		DFND	11	4	0	0
MONGODB INC	COMMON	60937P106		102,459,503	285,689	SH		DFND	2	116,943	0	168,746
MONGODB INC	COMMON	60937P106		783,461,414	2,184,534	SH		DFND	4	2,118,608	0	65,925
MONGODB INC	COMMON	60937P106		5,087,308	14,185	SH		DFND	16	14,185	0	0
MONGODB INC	COMMON	60937P106		16,168,926	45,084	SH		DFND	6	45,084	0	0
MONGODB INC	COMMON	60937P106		19,040,198	53,090	SH		DFND	5	53,090	0	0
MONGODB INC	COMMON	60937P106		12,194	34	SH		DFND	10	34	0	0
MONGODB INC	COMMON	60937P106		118,391,368	330,112	SH		DFND	5	4,829	0	325,283
MONGODB INC	COMMON	60937P106		6,511,468	18,156	SH		DFND	8	7,973	0	10,183
MONGODB INC	COMMON	60937P106		690,741	1,926	SH		DFND	15	1,926	0	0
MONGODB INC	COMMON	60937P106		76,749	214	SH		DFND	24	214	0	0
MONGODB INC	COMMON	60937P106		6,269,386	17,481	SH		DFND	1	2	0	17,479
MONGODB INC	OPTION	60937P906		7,172,800	20,000	SH	Call	DFND	5	20,000	0	0
MONGODB INC	BOND	60937PAD8		90,613	52,000	PRN		DFND	5	52,000	0	0
MONGODB INC	BOND	60937PAD8		613,378	352,000	PRN		DFND	8	0	0	352,000
MONGODB INC	COMMON	60937P106		12,912	36	SH		SOLE	23	0	0	36
Mongodb Inc Cl A	COMMON	60937P106		1,464,686	4,084	SH		SOLE	26	4,084	0	0
MONOGRAM ORTHOPAEDICS INC	COMMON	609786108		18,417	7,548	SH		DFND	5	7,548	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		779,033	1,150	SH		OTR	1	57	0	1,093
MONOLITHIC PWR SYS INC	COMMON	609839105		12,194	18	SH		OTR	2	7	0	11
MONOLITHIC PWR SYS INC	COMMON	609839105		2,710	4	SH		OTR	4	0	4	0
MONOLITHIC PWR SYS INC	COMMON	609839105		2,622,293	3,871	SH		OTR	13	0	3,871	0
MONOLITHIC PWR SYS INC	COMMON	609839105		111,371,913	164,406	SH		DFND	5	947	0	163,459
MONOLITHIC PWR SYS INC	COMMON	609839105		379,999,016	560,950	SH		DFND	4	525,980	0	34,970
MONOLITHIC PWR SYS INC	COMMON	609839105		6,247,845	9,223	SH		DFND	5	9,223	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		4,209,488	6,214	SH		DFND	24	6,214	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		89,912,602	132,728	SH		DFND	2	19,466	0	113,262
MONOLITHIC PWR SYS INC	COMMON	609839105		1,355	2	SH		DFND	11	2	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		9,273,202	13,689	SH		DFND	2	13,689	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		378,000	558	SH		DFND	8	365	0	193
MONOLITHIC PWR SYS INC	COMMON	609839105		54,709,117	80,761	SH		DFND	6	80,761	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105		6,891,394	10,173	SH		DFND	1	56	0	10,117
MONOLITHIC PWR SYS INC	COMMON	609839105		123,968	183	SH		SOLE	23	13	0	170
Monolithic Pwr Sys Inc Com	COMMON	609839105		822,960	1,215	SH		SOLE	26	1,215	0	0
MONRO INC	COMMON	610236101		365,643	11,593	SH		DFND	2	0	0	11,593
MONRO INC	COMMON	610236101		646,728	20,505	SH		DFND	4	9,533	0	10,972
MONRO INC	COMMON	610236101		180,819	5,733	SH		DFND	8	5,733	0	0
MONRO INC	COMMON	610236101		189	6	SH		DFND	5	6	0	0
MONROE CAP CORP	COMMON	610335101		41,220	5,725	SH		DFND	5	5,725	0	0
MONROE CAP CORP	COMMON	610335101		74,052	10,285	SH		SOLE	23	0	0	10,285
Monster Beverage Corp	COMMON	61174X109		1,777,511	29,985	SH		SOLE	26	29,985	0	0
Monster Beverage Corp	COMMON	61174X109		148,438	2,504	SH		SOLE	23	366	0	2,138
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		8,467,911	142,846	SH		OTR	2	141,387	0	1,459
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		1,478,562	24,942	SH		OTR	1	18,506	0	6,436
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		4,900,559	82,668	SH		OTR	13	0	82,668	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		25,609	432	SH		OTR	4	0	432	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		15,091,028	254,572	SH		OTR	11	0	0	254,572
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		21,703,060	366,111	SH		DFND	2	366,111	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		924,412,466	15,594,002	SH		DFND	4	14,926,727	0	667,275
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		33,530,369	565,627	SH		DFND	8	445,907	67,469	52,251
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		121,780,267	2,054,323	SH		DFND	5	33,378	0	2,020,945
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		132,226,945	2,230,549	SH		DFND	2	1,659,803	0	570,746
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		945,220	15,945	SH		DFND	18	15,945	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		12,399,538	209,169	SH		DFND	10	209,169	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		1,681,833	28,371	SH		DFND	1	23,620	0	4,751
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		39,220,596	661,616	SH		DFND	24	661,616	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		424,741	7,165	SH		DFND	24	7,165	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		550,237	9,282	SH		DFND	16	9,282	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		1,766,425	29,798	SH		DFND	15	29,798	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		33,203,262	560,109	SH		DFND	5	560,109	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		11,868,034	200,203	SH		DFND	11	200,203	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109		25,450,742	429,331	SH		DFND	6	429,331	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X909		4,161,456	70,200	SH	Call	DFND	5	70,200	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X959		10,931,232	184,400	SH	Put	DFND	5	184,400	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103		2,276	547	SH		OTR	1	547	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103		108,755	26,143	SH		DFND	2	0	0	26,143
MONTAUK RENEWABLES INC	COMMON	61218C103		102,269	24,584	SH		DFND	4	2,076	0	22,508
MONTAUK RENEWABLES INC	COMMON	61218C103		1,893	455	SH		DFND	6	455	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103		866,748	208,353	SH		DFND	5	208,353	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102		6,084	863	SH		DFND	6	863	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102		84,304	11,958	SH		DFND	2	0	0	11,958
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101		428,716	10,945	SH		DFND	2	0	0	10,945
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101		1,485,875	37,934	SH		DFND	5	37,934	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101		404,274	10,321	SH		DFND	4	880	0	9,441
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101		59,891	1,529	SH		DFND	24	1,529	0	0
MOODYS CORP	COMMON	615369105		190,227	484	SH		OTR	1	80	0	404
MOODYS CORP	COMMON	615369105		1,034,455	2,632	SH		OTR	2	14	0	2,618
MOODYS CORP	COMMON	615369105		1,198,348	3,049	SH		OTR	4	0	3,049	0
MOODYS CORP	COMMON	615369105		6,156,815	15,665	SH		DFND	8	15,132	0	533
MOODYS CORP	COMMON	615369105		44,625,412	113,542	SH		DFND	2	44,501	0	69,041
MOODYS CORP	COMMON	615369105		440,194	1,120	SH		DFND	1	97	0	1,023
MOODYS CORP	COMMON	615369105		470,437,615	1,196,950	SH		DFND	4	1,081,372	0	115,578
MOODYS CORP	COMMON	615369105		5,874,619	14,947	SH		DFND	5	8,059	0	6,888
MOODYS CORP	COMMON	615369105		16,614,164	42,272	SH		DFND	6	42,272	0	0
MOODYS CORP	COMMON	615369105		12,333,281	31,380	SH		DFND	5	31,380	0	0
MOODYS CORP	COMMON	615369105		11,487,481	29,228	SH		DFND	16	29,228	0	0
MOODYS CORP	COMMON	615369105		31,835	81	SH		DFND	10	81	0	0
MOODYS CORP	COMMON	615369105		1,418,052	3,608	SH		DFND	24	3,608	0	0
MOODYS CORP	COMMON	615369105		1,587,841	4,040	SH		DFND	15	4,040	0	0
MOODYS CORP	COMMON	615369105		46,378	118	SH		DFND	25	118	0	0
MOODYS CORP	COMMON	615369105		91,969	234	SH		DFND	2	234	0	0
MOODYS CORP	OPTION	615369905		3,930,300	10,000	SH	Call	DFND	5	10,000	0	0
MOODYS CORP	OPTION	615369955		903,969	2,300	SH	Put	DFND	5	2,300	0	0
Moodys Corp	COMMON	615369105		2,998,239	7,629	SH		SOLE	26	7,629	0	0
MOODYS CORP	COMMON	615369105		379,668	966	SH		SOLE	23	0	0	966
MOOG INC	COMMON	615394202		7,996,390	50,087	SH		DFND	4	39,778	0	10,309
MOOG INC	COMMON	615394202		7,530,371	47,168	SH		DFND	5	47,168	0	0
MOOG INC	COMMON	615394202		46,139	289	SH		DFND	5	289	0	0
MOOG INC	COMMON	615394202		539,617	3,380	SH		DFND	8	3,380	0	0
MOOG INC	COMMON	615394202		1,876,686	11,755	SH		DFND	2	0	0	11,755
MOOG INC	COMMON	615394202		24,426	153	SH		SOLE	23	0	0	153
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104		251	5	SH		DFND	6	5	0	0
MOONLAKE IMMUNOTHERAPEUTICS	OPTION	61559X904		1,748,004	34,800	SH	Call	DFND	5	34,800	0	0
MORGAN STANLEY	COMMON	617446448		4,304,336	45,713	SH		OTR	1	40,558	0	5,155
MORGAN STANLEY	COMMON	617446448		8,084,483	85,859	SH		OTR	13	0	85,859	0
MORGAN STANLEY	COMMON	617446448		21,587,498	229,264	SH		OTR	2	223,327	0	5,937
MORGAN STANLEY	COMMON	617446448		104,518	1,110	SH		OTR	4	0	1,110	0
MORGAN STANLEY	COMMON	617446448		468,395,907	4,974,468	SH		DFND	5	855,809	0	4,118,659
MORGAN STANLEY	COMMON	617446448		282,719,072	3,002,539	SH		DFND	8	2,732,163	40,946	229,430
MORGAN STANLEY	COMMON	617446448		9,993,295	106,131	SH		DFND	15	106,131	0	0
MORGAN STANLEY	COMMON	617446448		2,860,596,642	30,380,168	SH		DFND	4	28,496,864	0	1,883,303
MORGAN STANLEY	COMMON	617446448		30,566,313	324,621	SH		DFND	24	324,621	0	0
MORGAN STANLEY	COMMON	617446448		642,216,679	6,820,483	SH		DFND	2	2,359,225	0	4,461,258
MORGAN STANLEY	COMMON	617446448		38,644,865	410,417	SH		DFND	1	326,906	0	83,511
MORGAN STANLEY	COMMON	617446448		46,480,295	493,631	SH		DFND	10	442,108	0	51,523
MORGAN STANLEY	COMMON	617446448		13,526,649	143,656	SH		DFND	24	143,656	0	0
MORGAN STANLEY	COMMON	617446448		16,435,816	174,552	SH		DFND	11	174,552	0	0
MORGAN STANLEY	COMMON	617446448		64,970	690	SH		DFND	2	322	0	368
MORGAN STANLEY	COMMON	617446448		22,741,335	241,518	SH		DFND	16	241,518	0	0
MORGAN STANLEY	COMMON	617446448		105,407,506	1,119,451	SH		DFND	6	1,119,451	0	0
MORGAN STANLEY	OPTION	617446908		62,032,608	658,800	SH	Call	DFND	5	658,800	0	0
MORGAN STANLEY	OPTION	617446958		78,039,808	828,800	SH	Put	DFND	5	828,800	0	0
MORGAN STANLEY	COMMON	617446448		321,086	3,410	SH		SOLE	23	1,014	0	2,396
Morgan Stanley Com New	COMMON	617446448		162,138,322	1,721,945	SH		SOLE	26	1,721,945	0	0
MORGAN STANLEY EMERGING MARK	FUND	617477104		14,668	3,088	SH		DFND	5	3,088	0	0
MORGAN STANLEY INDIA INVEST	FUND	61745C105		9,176	400	SH		DFND	5	400	0	0
MORNINGSTAR INC	COMMON	617700109		128,590	417	SH		OTR	13	0	417	0
MORNINGSTAR INC	COMMON	617700109		617	2	SH		OTR	1	0	0	2
MORNINGSTAR INC	COMMON	617700109		9,768,545	31,678	SH		DFND	2	8,041	0	23,637
MORNINGSTAR INC	COMMON	617700109		67,582,369	219,160	SH		DFND	4	196,353	0	22,807
MORNINGSTAR INC	COMMON	617700109		427,401	1,386	SH		DFND	5	1,386	0	0
MORNINGSTAR INC	COMMON	617700109		4,009	13	SH		DFND	10	13	0	0
MORNINGSTAR INC	COMMON	617700109		98,987	321	SH		DFND	5	321	0	0
MORNINGSTAR INC	COMMON	617700109		2,521,233	8,176	SH		DFND	24	8,176	0	0
MORNINGSTAR INC	COMMON	617700109		20,970	68	SH		SOLE	23	0	0	68
MORPHIC HLDG INC	COMMON	61775R105		522,474	14,843	SH		DFND	4	1,272	0	13,571
MORPHIC HLDG INC	COMMON	61775R105		522,333	14,839	SH		DFND	2	0	0	14,839
MORPHIC HLDG INC	COMMON	61775R105		390,298	11,088	SH		DFND	6	11,088	0	0
MORPHIC HLDG INC	COMMON	61775R105		387	11	SH		SOLE	23	0	0	11
MOSAIC CO NEW	COMMON	61945C103		97	3	SH		OTR	4	0	3	0
MOSAIC CO NEW	COMMON	61945C103		11,166	344	SH		OTR	2	23	0	321
MOSAIC CO NEW	COMMON	61945C103		18,924	583	SH		OTR	1	0	0	583
MOSAIC CO NEW	COMMON	61945C103		1,655	51	SH		OTR	13	0	51	0
MOSAIC CO NEW	COMMON	61945C103		195,572	6,025	SH		DFND	24	6,025	0	0
MOSAIC CO NEW	COMMON	61945C103		3,033,062	93,440	SH		DFND	2	93,440	0	0
MOSAIC CO NEW	COMMON	61945C103		2,334,458	71,918	SH		DFND	8	51,598	8,400	11,920
MOSAIC CO NEW	COMMON	61945C103		15,139,446	466,403	SH		DFND	4	219,816	0	246,587
MOSAIC CO NEW	COMMON	61945C103		57,779	1,780	SH		DFND	10	1,780	0	0
MOSAIC CO NEW	COMMON	61945C103		25,838	796	SH		DFND	16	796	0	0
MOSAIC CO NEW	COMMON	61945C103		14,141,296	435,653	SH		DFND	5	435,653	0	0
MOSAIC CO NEW	COMMON	61945C103		4,398,298	135,499	SH		DFND	6	135,499	0	0
MOSAIC CO NEW	COMMON	61945C103		33,336	1,027	SH		DFND	1	311	0	716
MOSAIC CO NEW	COMMON	61945C103		9,803	302	SH		DFND	15	302	0	0
MOSAIC CO NEW	COMMON	61945C103		503,812	15,521	SH		DFND	24	15,521	0	0
MOSAIC CO NEW	COMMON	61945C103		1,118,442	34,456	SH		DFND	5	294	0	34,162
MOSAIC CO NEW	COMMON	61945C103		5,523,978	170,178	SH		DFND	2	4,240	0	165,938
MOSAIC CO NEW	OPTION	61945C903		951,078	29,300	SH	Call	DFND	5	29,300	0	0
MOSAIC CO NEW	OPTION	61945C953		8,329,236	256,600	SH	Put	DFND	5	256,600	0	0
MOSAIC CO NEW	COMMON	61945C103		6,273	194	SH		SOLE	23	61	0	133
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601		1,290	26	SH		DFND	5	26	0	0
MOTORCAR PTS AMER INC	COMMON	620071100		502,492	62,499	SH		DFND	5	62,499	0	0
MOTORCAR PTS AMER INC	COMMON	620071100		973	121	SH		DFND	6	121	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		108,624	306	SH		OTR	4	0	306	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		192,399	542	SH		OTR	1	106	0	436
MOTOROLA SOLUTIONS INC	COMMON	620076307		67,091	189	SH		OTR	2	16	0	173
MOTOROLA SOLUTIONS INC	COMMON	620076307		28,360,062	79,892	SH		DFND	6	79,892	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		22,545,490	63,512	SH		DFND	8	46,174	11,174	6,164
MOTOROLA SOLUTIONS INC	COMMON	620076307		29,874,407	84,158	SH		DFND	2	12,501	0	71,657
MOTOROLA SOLUTIONS INC	COMMON	620076307		16,890,303	47,581	SH		DFND	2	47,581	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		457,102,284	1,287,684	SH		DFND	4	1,140,500	0	147,184
MOTOROLA SOLUTIONS INC	COMMON	620076307		5,140,110	14,480	SH		DFND	15	14,480	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		240,321	677	SH		DFND	1	108	0	569
MOTOROLA SOLUTIONS INC	COMMON	620076307		375,569	1,058	SH		DFND	16	1,058	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		17,965,183	50,609	SH		DFND	5	50,609	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		8,294,108	23,365	SH		DFND	5	16,978	0	6,387
MOTOROLA SOLUTIONS INC	COMMON	620076307		325,872	918	SH		DFND	24	918	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		941,052	2,651	SH		DFND	10	2,651	0	0
Motorola Solutions Inc	COMMON	620076307		74,371,516	209,509	SH		SOLE	26	209,509	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		199,854	563	SH		SOLE	23	74	0	489
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112		5,000	100,000	PRN		DFND	5	100,000	0	0
MOVADO GROUP INC	COMMON	624580106		2,029,031	72,647	SH		DFND	6	72,647	0	0
MOVADO GROUP INC	COMMON	624580106		3,285,071	117,618	SH		DFND	4	117,502	0	116
MOVADO GROUP INC	COMMON	624580106		167,887	6,011	SH		DFND	2	0	0	6,011
MOVADO GROUP INC	COMMON	624580106		256,425	9,181	SH		DFND	8	9,181	0	0
MOVADO GROUP INC	COMMON	624580106		217,686	7,794	SH		DFND	5	7,794	0	0
MOVANO INC	COMMON	62459M107		45	109	SH		DFND	5	109	0	0
MOVELLA HOLDINGS INC	COMMON	62459N105		4	68	SH		DFND	5	68	0	0
MP MATERIALS CORP	COMMON	553368101		899,170	62,879	SH		DFND	4	3,982	0	58,897
MP MATERIALS CORP	COMMON	553368101		1,373	96	SH		DFND	5	96	0	0
MP MATERIALS CORP	COMMON	553368101		1,869,096	130,706	SH		DFND	2	0	0	130,706
MP MATERIALS CORP	COMMON	553368101		3,160	221	SH		DFND	6	221	0	0
MP MATERIALS CORP	OPTION	553368951		457,600	32,000	SH	Put	DFND	5	32,000	0	0
MPLX LP	COMMON	55336V100		53,488	1,287	SH		DFND	4	0	0	1,287
MPLX LP	COMMON	55336V100		19,681,694	473,573	SH		DFND	5	438,466	0	35,107
MPLX LP	COMMON	55336V100		256,046,838	6,160,896	SH		DFND	5	6,160,896	0	0
MPLX LP	COMMON	55336V100		1,247	30	SH		DFND	11	30	0	0
MPLX LP	COMMON	55336V100		339,965	8,180	SH		SOLE	26	8,180	0	0
MPLX LP	COMMON	55336V100		5,527	133	SH		SOLE	23	0	0	133
MR COOPER GROUP INC	COMMON	62482R107		8,003,360	102,673	SH		DFND	5	102,673	0	0
MR COOPER GROUP INC	COMMON	62482R107		35,435,291	454,590	SH		DFND	4	349,610	0	104,980
MR COOPER GROUP INC	COMMON	62482R107		101,023	1,296	SH		DFND	6	1,296	0	0
MR COOPER GROUP INC	COMMON	62482R107		3,807,390	48,844	SH		DFND	2	23,731	0	25,113
MR COOPER GROUP INC	COMMON	62482R107		958,395	12,295	SH		DFND	8	0	12,295	0
Mr Cooper Group Inc	COMMON	62482R107		460,996	5,914	SH		SOLE	26	5,914	0	0
MR COOPER GROUP INC	COMMON	62482R107		390	5	SH		SOLE	23	0	0	5
MRC GLOBAL INC	COMMON	55345K103		208,461	16,584	SH		DFND	4	16,096	0	488
MRC GLOBAL INC	COMMON	55345K103		450,283	35,822	SH		DFND	2	2,906	0	32,916
MRC GLOBAL INC	COMMON	55345K103		1,510,373	120,157	SH		DFND	5	120,157	0	0
MRC GLOBAL INC	COMMON	55345K103		530,856	42,232	SH		DFND	6	42,232	0	0
MRC GLOBAL INC	COMMON	55345K103		135,542	10,783	SH		DFND	8	10,783	0	0
MSA SAFETY INC	COMMON	553498106		351,021,117	1,813,219	SH		DFND	4	1,669,871	0	143,348
MSA SAFETY INC	COMMON	553498106		56,915	294	SH		DFND	5	294	0	0
MSA SAFETY INC	COMMON	553498106		3,872	20	SH		DFND	10	20	0	0
MSA SAFETY INC	COMMON	553498106		2,669,606	13,790	SH		DFND	5	13,790	0	0
MSA SAFETY INC	COMMON	553498106		11,587,717	59,857	SH		DFND	2	26,323	0	33,534
MSA SAFETY INC	COMMON	553498106		17,018,110	87,908	SH		DFND	8	87,908	0	0
Msa Safety Inc	COMMON	553498106		2,172,544	11,222	SH		SOLE	26	11,222	0	0
MSA SAFETY INC	COMMON	553498106		121,576	628	SH		SOLE	23	300	0	328
MSC INDL DIRECT INC	COMMON	553530106		972,050	10,017	SH		DFND	8	9,713	0	304
MSC INDL DIRECT INC	COMMON	553530106		15,805,196	162,873	SH		DFND	4	128,950	0	33,923
MSC INDL DIRECT INC	COMMON	553530106		4,053,652	41,773	SH		DFND	2	315	0	41,458
MSC INDL DIRECT INC	COMMON	553530106		139,155	1,434	SH		DFND	5	1,434	0	0
MSC INDL DIRECT INC	COMMON	553530106		5,628	58	SH		SOLE	23	0	0	58
MSC Industrial Direct Inc Cl A	COMMON	553530106		270,645	2,789	SH		SOLE	26	2,789	0	0
MSCI INC	COMMON	55354G100		18,495	33	SH		OTR	4	0	33	0
MSCI INC	COMMON	55354G100		2,062,456	3,680	SH		OTR	1	129	0	3,551
MSCI INC	COMMON	55354G100		14,572	26	SH		OTR	2	7	0	19
MSCI INC	COMMON	55354G100		131,145	234	SH		DFND	8	133	0	101
MSCI INC	COMMON	55354G100		679,826	1,213	SH		DFND	1	32	0	1,181
MSCI INC	COMMON	55354G100		50,441	90	SH		DFND	15	90	0	0
MSCI INC	COMMON	55354G100		229,416,923	409,344	SH		DFND	4	367,384	0	41,960
MSCI INC	COMMON	55354G100		21,511,752	38,383	SH		DFND	2	1,545	0	36,838
MSCI INC	COMMON	55354G100		4,837,244	8,631	SH		DFND	6	8,631	0	0
MSCI INC	COMMON	55354G100		3,690,003	6,584	SH		DFND	5	863	0	5,721
MSCI INC	COMMON	55354G100		2,242	4	SH		DFND	2	4	0	0
MSCI INC	COMMON	55354G100		21,858	39	SH		DFND	10	39	0	0
MSCI INC	COMMON	55354G100		850,203	1,517	SH		DFND	5	1,517	0	0
MSCI INC	COMMON	55354G100		153,565	274	SH		SOLE	23	0	0	274
MSCI Inc Cl A	COMMON	55354G100		4,002,683	7,142	SH		SOLE	26	7,142	0	0
MSP RECOVERY INC	COMMON	553745209		8	11	SH		DFND	5	11	0	0
MUELLER INDS INC	COMMON	624756102		52,684,702	976,909	SH		DFND	4	778,822	0	198,087
MUELLER INDS INC	COMMON	624756102		4,788,714	88,795	SH		DFND	2	45,149	0	43,646
MUELLER INDS INC	COMMON	624756102		2,045,403	37,927	SH		DFND	8	12,722	25,205	0
MUELLER INDS INC	COMMON	624756102		6,827,808	126,605	SH		DFND	5	126,605	0	0
MUELLER INDS INC	COMMON	624756102		99,231	1,840	SH		DFND	5	1,840	0	0
Mueller Industries Inc	COMMON	624756102		1,325,599	24,580	SH		SOLE	26	24,580	0	0
Mueller Water Products Inc Ser	COMMON	624758108		2,051,443	127,498	SH		SOLE	26	127,498	0	0
MUELLER WTR PRODS INC	COMMON	624758108		1,090,387	67,768	SH		DFND	4	15,020	0	52,748
MUELLER WTR PRODS INC	COMMON	624758108		972,994	60,472	SH		DFND	2	0	0	60,472
MUELLER WTR PRODS INC	COMMON	624758108		128,398	7,980	SH		DFND	24	7,980	0	0
MUELLER WTR PRODS INC	COMMON	624758108		1,915	119	SH		DFND	5	119	0	0
MUELLER WTR PRODS INC	COMMON	624758108		1,615,549	100,407	SH		DFND	5	100,407	0	0
MULLEN AUTOMOTIVE INC	COMMON	62526P406		5	1	SH		DFND	2	0	0	1
MULTIPLAN CORPORATION	COMMON	62548M100		4,695	5,788	SH		DFND	6	5,788	0	0
MULTIPLAN CORPORATION	COMMON	62548M100		122,406	150,895	SH		DFND	2	0	0	150,895
MULTIPLAN CORPORATION	COMMON	62548M100		83,487	102,918	SH		DFND	4	8,697	0	94,221
MULTIPLAN CORPORATION	COMMON	62548M100		1,638,755	2,020,162	SH		DFND	5	2,020,162	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103		36,553	7,475	SH		DFND	2	779	0	6,696
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103		58,284	11,919	SH		DFND	4	10,594	0	1,325
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103		1,252	256	SH		DFND	6	256	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103		64	13	SH		DFND	5	13	0	0
MURPHY OIL CORP	COMMON	626717102		19,011	416	SH		OTR	1	416	0	0
MURPHY OIL CORP	COMMON	626717102		10,396,613	227,497	SH		DFND	2	39,187	0	188,310
MURPHY OIL CORP	COMMON	626717102		1,108,408	24,254	SH		DFND	8	24,254	0	0
MURPHY OIL CORP	COMMON	626717102		33,614,224	735,541	SH		DFND	4	533,617	0	201,924
MURPHY OIL CORP	COMMON	626717102		8,178,335	178,957	SH		DFND	5	128,526	0	50,431
MURPHY OIL CORP	COMMON	626717102		13,161,326	287,994	SH		DFND	5	287,994	0	0
MURPHY OIL CORP	COMMON	626717102		64,595	1,413	SH		SOLE	23	0	0	1,413
MURPHY USA INC	COMMON	626755102		2,515	6	SH		OTR	1	0	0	6
MURPHY USA INC	COMMON	626755102		739,469	1,764	SH		DFND	15	1,764	0	0
MURPHY USA INC	COMMON	626755102		2,093,066	4,993	SH		DFND	8	4,859	0	134
MURPHY USA INC	COMMON	626755102		74,785,787	178,401	SH		DFND	4	159,735	0	18,666
MURPHY USA INC	COMMON	626755102		13,999,184	33,395	SH		DFND	2	15,703	0	17,692
MURPHY USA INC	COMMON	626755102		3,780,346	9,018	SH		DFND	6	9,018	0	0
MURPHY USA INC	COMMON	626755102		3,270,179	7,801	SH		DFND	5	770	0	7,031
MURPHY USA INC	COMMON	626755102		2,513,104	5,995	SH		DFND	5	5,995	0	0
Murphy USA Inc	COMMON	626755102		707,662	1,688	SH		SOLE	26	1,688	0	0
MURPHY USA INC	COMMON	626755102		25,989	62	SH		SOLE	23	17	0	45
MUSTANG BIO INC	COMMON	62818Q203		16	15	SH		DFND	5	15	0	0
MUSTANG BIO INC	COMMON	62818Q203		138	133	SH		DFND	6	133	0	0
MVB FINL CORP	COMMON	553810102		3,436	154	SH		DFND	6	154	0	0
MVB FINL CORP	COMMON	553810102		138,456	6,206	SH		DFND	2	1,755	0	4,451
MVB FINL CORP	COMMON	553810102		2,008	90	SH		DFND	5	90	0	0
MVB FINL CORP	COMMON	553810102		371,975	16,673	SH		DFND	5	16,673	0	0
MVB FINL CORP	COMMON	553810102		598,733	26,837	SH		DFND	4	22,355	0	4,482
MYERS INDS INC	COMMON	628464109		1,945,145	83,951	SH		DFND	5	83,951	0	0
MYERS INDS INC	COMMON	628464109		377,045	16,273	SH		DFND	2	1,933	0	14,340
MYERS INDS INC	COMMON	628464109		1,529,591	66,016	SH		DFND	4	49,986	0	16,030
MYNARIC AG	ADR	62857X101		881	184	SH		DFND	24	184	0	0
MYR GROUP INC DEL	COMMON	55405W104		3,454,756	19,546	SH		DFND	2	13,146	0	6,400
MYR GROUP INC DEL	COMMON	55405W104		1,539,669	8,711	SH		DFND	6	8,711	0	0
MYR GROUP INC DEL	COMMON	55405W104		1,791,185	10,134	SH		DFND	5	10,134	0	0
MYR GROUP INC DEL	COMMON	55405W104		35,294,854	199,688	SH		DFND	4	162,219	0	37,469
MYR GROUP INC DEL	COMMON	55405W104		19,973	113	SH		SOLE	23	0	0	113
MYRIAD GENETICS INC	COMMON	62855J104		1,089,111	51,084	SH		DFND	4	20,905	0	30,179
MYRIAD GENETICS INC	COMMON	62855J104		727,524	34,124	SH		DFND	2	0	0	34,124
MYRIAD GENETICS INC	COMMON	62855J104		418,640	19,636	SH		DFND	6	19,636	0	0
MYRIAD GENETICS INC	COMMON	62855J104		640	30	SH		SOLE	23	0	0	30
N2OFF INC	COMMON	80512Q402		1	1	SH		DFND	5	1	0	0
N-ABLE INC	COMMON	62878D100		214,845	16,438	SH		DFND	6	16,438	0	0
N-ABLE INC	COMMON	62878D100		358,602	27,437	SH		DFND	2	0	0	27,437
N-ABLE INC	COMMON	62878D100		721,163	55,177	SH		DFND	5	55,177	0	0
N-ABLE INC	COMMON	62878D100		40,844	3,125	SH		DFND	24	3,125	0	0
N-ABLE INC	COMMON	62878D100		331,926	25,396	SH		DFND	4	2,158	0	23,238
NABORS INDS INC	BOND	62957HAL9		23,819	32,000	PRN		DFND	2	32,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137		689	8	SH		DFND	5	8	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137		1,868,849	21,698	SH		DFND	5	21,698	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137		309,551	3,594	SH		DFND	2	0	0	3,594
NABORS INDUSTRIES LTD	COMMON	G6359F137		295,857	3,435	SH		DFND	4	289	0	3,146
NABORS INDUSTRIES LTD	OPTION	G6359F957		620,136	7,200	SH	Put	DFND	5	7,200	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137		2,326	27	SH		SOLE	23	0	0	27
NACCO INDS INC	COMMON	629579103		249,210	8,252	SH		DFND	5	8,252	0	0
NACCO INDS INC	COMMON	629579103		1,933	64	SH		DFND	4	0	0	64
NACCO INDS INC	COMMON	629579103		1,359	45	SH		DFND	6	45	0	0
NACCO INDS INC	COMMON	629579103		49,739	1,647	SH		DFND	2	0	0	1,647
NANO DIMENSION LTD	ADR	63008G203		1,657	595	SH		DFND	5	595	0	0
NANO DIMENSION LTD	ADR	63008G203		145,761	52,338	SH		DFND	6	52,338	0	0
NANO LABS LTD	ADR	G6391Y110		12	7	SH		DFND	5	7	0	0
NANO X IMAGING LTD	COMMON	M70700105		20,517	2,100	SH		DFND	5	2,100	0	0
NANO X IMAGING LTD	COMMON	M70700105		182,777	18,708	SH		DFND	2	0	0	18,708
NANO X IMAGING LTD	COMMON	M70700105		38,543	3,945	SH		DFND	4	0	0	3,945
NANO X IMAGING LTD	COMMON	M70700105		91,086	9,323	SH		DFND	6	9,323	0	0
NANOVIRICIDES INC	COMMON	630087302		31	27	SH		DFND	5	27	0	0
NANOVIRICIDES INC	COMMON	630087302		3,480	3,000	SH		DFND	5	0	0	3,000
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		17,229	429	SH		OTR	1	0	0	429
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		683	17	SH		OTR	2	17	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		34,457	858	SH		DFND	1	0	0	858
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		524,811	13,068	SH		DFND	2	0	0	13,068
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		2,336,509	58,180	SH		DFND	5	58,180	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		489,992	12,201	SH		DFND	4	1,045	0	11,156
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105		924	23	SH		SOLE	23	0	0	23
NASDAQ INC	COMMON	631103108		106,891	1,694	SH		OTR	1	516	0	1,178
NASDAQ INC	COMMON	631103108		5,931	94	SH		OTR	2	46	0	48
NASDAQ INC	COMMON	631103108		189	3	SH		OTR	4	0	3	0
NASDAQ INC	COMMON	631103108		2,243,457	35,554	SH		DFND	8	29,381	0	6,173
NASDAQ INC	COMMON	631103108		2,365,871	37,494	SH		DFND	5	33,156	0	4,338
NASDAQ INC	COMMON	631103108		579,195	9,179	SH		DFND	24	9,179	0	0
NASDAQ INC	COMMON	631103108		10,745,804	170,298	SH		DFND	2	5,174	0	165,124
NASDAQ INC	COMMON	631103108		9,276	147	SH		DFND	2	147	0	0
NASDAQ INC	COMMON	631103108		27,334,163	433,188	SH		DFND	4	322,964	0	110,224
NASDAQ INC	COMMON	631103108		147,275	2,334	SH		DFND	1	315	0	2,019
NASDAQ INC	COMMON	631103108		2,049,551	32,481	SH		DFND	5	32,481	0	0
NASDAQ INC	COMMON	631103108		24,798	393	SH		DFND	10	393	0	0
NASDAQ INC	COMMON	631103108		3,849	61	SH		DFND	11	61	0	0
NASDAQ Inc	COMMON	631103108		310,263	4,917	SH		SOLE	26	4,917	0	0
NASDAQ INC	COMMON	631103108		166,773	2,643	SH		SOLE	23	30	0	2,613
NATERA INC	COMMON	632307104		1,270,837	13,895	SH		OTR	13	0	13,895	0
NATERA INC	COMMON	632307104		8,963	98	SH		OTR	1	93	0	5
NATERA INC	COMMON	632307104		185,024	2,023	SH		DFND	1	0	0	2,023
NATERA INC	COMMON	632307104		29,815,594	325,996	SH		DFND	2	222,663	0	103,333
NATERA INC	COMMON	632307104		26,314,505	287,716	SH		DFND	5	1,923	0	285,793
NATERA INC	COMMON	632307104		2,978,761	32,569	SH		DFND	24	32,569	0	0
NATERA INC	COMMON	632307104		520,085,977	5,686,485	SH		DFND	4	5,279,911	0	406,574
NATERA INC	COMMON	632307104		2,987,541	32,665	SH		DFND	6	32,665	0	0
NATERA INC	COMMON	632307104		77,204,221	844,131	SH		DFND	8	844,131	0	0
NATERA INC	COMMON	632307104		8,683,944	94,948	SH		DFND	16	94,948	0	0
NATERA INC	COMMON	632307104		5,030	55	SH		DFND	10	55	0	0
NATERA INC	COMMON	632307104		1,176,724	12,866	SH		DFND	15	12,866	0	0
NATERA INC	COMMON	632307104		1,366,138	14,937	SH		DFND	25	14,937	0	0
NATERA INC	BOND	632307AB0		1,477,725	610,000	PRN		DFND	2	610,000	0	0
NATERA INC	BOND	632307AB0		41,183	17,000	PRN		DFND	5	17,000	0	0
NATERA INC	COMMON	632307104		10,335	113	SH		SOLE	23	0	0	113
Natera Inc Com	COMMON	632307104		861,462	9,419	SH		SOLE	26	9,419	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100		4,177	59	SH		DFND	6	59	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100		274,562	3,878	SH		DFND	5	3,878	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100		78,234	1,105	SH		DFND	2	0	0	1,105
NATIONAL BANKSHARES INC VA	COMMON	634865109		235,908	7,061	SH		DFND	5	7,061	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109		75,674	2,265	SH		DFND	2	0	0	2,265
NATIONAL BANKSHARES INC VA	COMMON	634865109		2,305	69	SH		DFND	6	69	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106		1,140,986	24,041	SH		DFND	5	24,041	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106		1,942,111	40,921	SH		DFND	4	28,073	0	12,848
NATIONAL BEVERAGE CORP	COMMON	635017106		42,477	895	SH		DFND	5	895	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106		441,378	9,300	SH		DFND	2	0	0	9,300
NATIONAL BEVERAGE CORP	COMMON	635017106		759	16	SH		SOLE	23	16	0	0
National Beverage Corp Com	COMMON	635017106		515,477	10,861	SH		SOLE	26	10,861	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104		6,974,820	193,369	SH		DFND	4	159,832	0	33,537
NATIONAL BK HLDGS CORP	COMMON	633707104		881,515	24,439	SH		DFND	2	8,455	0	15,984
NATIONAL BK HLDGS CORP	COMMON	633707104		2,544,919	70,555	SH		DFND	5	70,555	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206		21,985	4,269	SH		DFND	10	0	0	4,269
NATIONAL CINEMEDIA INC	COMMON	635309206		450,867	87,547	SH		DFND	5	87,547	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206		12,911,503	2,507,088	SH		DFND	2	2,507,088	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206		180,786	35,104	SH		DFND	15	35,104	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206		9,524,106	1,849,341	SH		DFND	4	1,552,853	0	296,488
NATIONAL CINEMEDIA INC	COMMON	635309206		745,143	144,688	SH		DFND	2	144,688	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206		605,882	117,647	SH		DFND	8	46,489	0	71,158
NATIONAL FUEL GAS CO	COMMON	636180101		2,203	41	SH		OTR	1	0	0	41
NATIONAL FUEL GAS CO	COMMON	636180101		115,498	2,150	SH		OTR	2	2,150	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		3,814	71	SH		OTR	4	0	71	0
NATIONAL FUEL GAS CO	COMMON	636180101		730,699	13,602	SH		DFND	15	13,602	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		807,089	15,024	SH		DFND	5	2,156	0	12,868
NATIONAL FUEL GAS CO	COMMON	636180101		179,987,710	3,350,478	SH		DFND	4	3,235,367	0	115,111
NATIONAL FUEL GAS CO	COMMON	636180101		5,290,131	98,476	SH		DFND	2	14,870	0	83,606
NATIONAL FUEL GAS CO	COMMON	636180101		2,417	45	SH		DFND	10	45	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		44,749	833	SH		DFND	5	833	0	0
NATIONAL FUEL GAS CO	COMMON	636180101		3,579,578	66,634	SH		DFND	8	66,039	0	595
NATIONAL FUEL GAS CO	COMMON	636180101		22,353	416	SH		SOLE	23	0	0	416
NATIONAL GRID PLC	ADR	636274409		24,218	355	SH		OTR	1	0	0	355
NATIONAL GRID PLC	ADR	636274409		3,684	54	SH		OTR	2	54	0	0
NATIONAL GRID PLC	ADR	636274409		288,434	4,228	SH		DFND	2	46	0	4,182
NATIONAL GRID PLC	ADR	636274409		94,409,317	1,383,895	SH		DFND	5	28,179	0	1,355,716
NATIONAL GRID PLC	ADR	636274409		1,239,899	18,175	SH		DFND	5	18,175	0	0
NATIONAL GRID PLC	ADR	636274409		62,899	922	SH		DFND	4	0	0	922
NATIONAL GRID PLC	ADR	636274409		37,726	553	SH		DFND	1	57	0	496
NATIONAL GRID PLC	ADR	636274409		39,439	578	SH		SOLE	23	31	0	547
National Grid PLC Sp ADR	COMMON	636274409		2,763,849	40,514	SH		SOLE	26	40,514	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104		5,420,218	86,268	SH		DFND	4	60,886	0	25,382
NATIONAL HEALTH INVS INC	COMMON	63633D104		3,277,653	52,167	SH		DFND	5	52,167	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104		3,014,144	47,973	SH		DFND	2	31,719	0	16,254
NATIONAL HEALTH INVS INC	COMMON	63633D104		1,309,063	20,835	SH		DFND	6	20,835	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100		1,134	12	SH		OTR	1	0	0	12
NATIONAL HEALTHCARE CORP	COMMON	635906100		3,591	38	SH		DFND	6	38	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100		640,494	6,777	SH		DFND	2	1,879	0	4,898
NATIONAL HEALTHCARE CORP	COMMON	635906100		3,267,494	34,573	SH		DFND	4	23,843	0	10,730
NATIONAL PRESTO INDS INC	COMMON	637215104		1,508	18	SH		OTR	1	0	0	18
NATIONAL PRESTO INDS INC	COMMON	637215104		169,527	2,023	SH		DFND	2	0	0	2,023
NATIONAL PRESTO INDS INC	COMMON	637215104		922	11	SH		DFND	6	11	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104		1,396,276	16,662	SH		DFND	5	16,662	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104		4,022	48	SH		DFND	5	48	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104		268,411	3,203	SH		DFND	4	3,203	0	0
NATIONAL RESH CORP	COMMON	637372202		208,665	5,268	SH		DFND	4	446	0	4,822
NATIONAL RESH CORP	COMMON	637372202		639,979	16,157	SH		DFND	5	16,157	0	0
NATIONAL RESH CORP	COMMON	637372202		4,793	121	SH		DFND	6	121	0	0
NATIONAL RESH CORP	COMMON	637372202		223,678	5,647	SH		DFND	2	0	0	5,647
NATIONAL RESH CORP	COMMON	637372202		857	21	SH		SOLE	23	0	0	21
NATIONAL STORAGE AFFILIATES	COMMON	637870106		7,843,161	200,285	SH		DFND	4	123,865	0	76,420
NATIONAL STORAGE AFFILIATES	COMMON	637870106		5,091,270	130,012	SH		DFND	2	57,671	0	72,341
NATIONAL STORAGE AFFILIATES	COMMON	637870106		3,799	97	SH		DFND	5	97	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106		2,710,577	69,218	SH		DFND	6	69,218	0	0
National Storage Affiliates Tr	COMMON	637870106		467,109	11,928	SH		SOLE	26	11,928	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107		641,820	28,963	SH		DFND	4	2,483	0	26,480
NATIONAL VISION HLDGS INC	COMMON	63845R107		669,985	30,234	SH		DFND	2	0	0	30,234
NATIONAL VISION HLDGS INC	COMMON	63845R107		297,343	13,418	SH		DFND	6	13,418	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3		460,794	438,000	PRN		DFND	4	438,000	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102		439,320	893	SH		DFND	2	0	0	893
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102		1,084,772	2,205	SH		DFND	4	1,123	0	1,082
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102		15,075,130	30,643	SH		DFND	5	30,643	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102		13,283	27	SH		SOLE	23	0	0	27
NATURAL ALTERNATIVES INTL IN	COMMON	638842302		73	12	SH		DFND	5	12	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109		708,243	36,451	SH		DFND	5	36,451	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109		2,915	150	SH		DFND	5	150	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109		661	34	SH		DFND	6	34	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108		254,938	14,124	SH		DFND	5	14,124	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108		704	39	SH		DFND	4	0	0	39
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108		66,081	3,661	SH		DFND	2	0	0	3,661
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108		4,025	223	SH		DFND	6	223	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608		55,952,744	608,182	SH		DFND	5	608,182	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101		252,646	12,164	SH		DFND	4	12,057	0	107
NATURES SUNSHINE PRODS INC	COMMON	639027101		564,861	27,196	SH		DFND	5	27,196	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101		107,402	5,171	SH		DFND	2	0	0	5,171
NATURES SUNSHINE PRODS INC	COMMON	639027101		4,216	203	SH		DFND	6	203	0	0
NATWEST GROUP PLC	ADR	639057207		11,438	1,682	SH		OTR	1	0	0	1,682
NATWEST GROUP PLC	ADR	639057207		1,510	222	SH		OTR	2	222	0	0
NATWEST GROUP PLC	ADR	639057207		12,560	1,847	SH		DFND	2	0	0	1,847
NATWEST GROUP PLC	ADR	639057207		8,949	1,316	SH		DFND	5	1,316	0	0
NATWEST GROUP PLC	ADR	639057207		2,196	323	SH		DFND	4	0	0	323
NATWEST GROUP PLC	ADR	639057207		19,958	2,935	SH		DFND	1	485	0	2,450
NATWEST GROUP PLC	ADR	639057207		2,720	400	SH		DFND	5	400	0	0
NATWEST GROUP PLC	ADR	639057207		10,526	1,548	SH		SOLE	23	0	0	1,548
Natwest Group Plc Spons Adr	COMMON	639057207		448,392	65,940	SH		SOLE	26	65,940	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108		58,194	19,794	SH		DFND	2	0	0	19,794
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108		85,478	29,074	SH		DFND	6	29,074	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108		44,491	15,133	SH		DFND	5	15,133	0	0
NAVIENT CORPORATION	COMMON	63938C108		2,297,496	132,040	SH		DFND	4	76,800	0	55,240
NAVIENT CORPORATION	COMMON	63938C108		2,958	170	SH		DFND	24	170	0	0
NAVIENT CORPORATION	COMMON	63938C108		2,453	141	SH		DFND	5	141	0	0
NAVIENT CORPORATION	COMMON	63938C108		565,082	32,476	SH		DFND	2	0	0	32,476
NAVIENT CORPORATION	COMMON	63938C108		986,806	56,713	SH		DFND	8	56,713	0	0
NAVIENT CORPORATION	COMMON	63938C108		32,886	1,890	SH		DFND	6	1,890	0	0
NAVIENT CORPORATION	COMMON	63938C108		3,876,859	222,808	SH		DFND	5	222,808	0	0
NAVIENT CORPORATION	COMMON	63938C108		1,340	77	SH		SOLE	23	0	0	77
NAVIGATOR HLDGS LTD	COMMON	Y62132108		232,276	15,132	SH		DFND	5	15,132	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409		7,672	180	SH		DFND	5	180	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409		256	6	SH		DFND	4	0	0	6
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409		1,017,766	23,880	SH		DFND	2	0	0	23,880
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106		208,726	43,758	SH		DFND	4	3,738	0	40,020
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106		210,176	44,062	SH		DFND	2	0	0	44,062
NAYAX LTD	COMMON	M7S750159		1,160,663	44,486	SH		DFND	6	44,486	0	0
NB BANCORP INC	COMMON	63945M107		1,079,400	79,019	SH		DFND	5	79,019	0	0
NBRGR BRMN NEX GEN CONNECT	FUND	64133Q108		5,875	500	SH		OTR	4	0	500	0
NBT BANCORP INC	COMMON	628778102		1,622,723	44,240	SH		DFND	4	27,968	0	16,272
NBT BANCORP INC	COMMON	628778102		659,360	17,976	SH		DFND	2	0	0	17,976
NBT BANCORP INC	COMMON	628778102		7,299	199	SH		DFND	5	199	0	0
NBT BANCORP INC	COMMON	628778102		316,145	8,619	SH		DFND	5	8,619	0	0
NCINO INC	COMMON	63947X101		19,325	517	SH		OTR	13	0	517	0
NCINO INC	COMMON	63947X101		203,758	5,451	SH		DFND	6	5,451	0	0
NCINO INC	COMMON	63947X101		3,540,671	94,721	SH		DFND	8	94,721	0	0
NCINO INC	COMMON	63947X101		1,324,859	35,443	SH		DFND	2	35,443	0	0
NCINO INC	COMMON	63947X101		79,427,192	2,124,858	SH		DFND	4	2,017,643	0	107,215
NCL CORP LTD	BOND	62886HAX9		2,718,118	2,065,000	PRN		DFND	5	2,065,000	0	0
NCL CORP LTD	BOND	62886HBD2		125,561	133,000	PRN		DFND	2	133,000	0	0
NCL CORP LTD	BOND	62886HBK6		1,945,820	2,000,000	PRN		DFND	5	2,000,000	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106		1,422	72	SH		OTR	1	51	0	21
NCR ATLEOS CORPORATION	COMMON	63001N106		44,043	2,230	SH		DFND	2	2,224	0	6
NCR ATLEOS CORPORATION	COMMON	63001N106		1,755,123	88,867	SH		DFND	4	60,001	0	28,866
NCR ATLEOS CORPORATION	COMMON	63001N106		167,915	8,502	SH		DFND	5	3,935	0	4,567
NCR ATLEOS CORPORATION	COMMON	63001N106		138	7	SH		DFND	2	0	0	7
NCR ATLEOS CORPORATION	COMMON	63001N106		1,846,349	93,486	SH		DFND	5	93,486	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106		909	46	SH		DFND	6	46	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106		2,193	111	SH		SOLE	23	37	0	74
NCR VOYIX CORPORATION	COMMON	62886E108		1,831	145	SH		OTR	1	102	0	43
NCR VOYIX CORPORATION	COMMON	62886E108		3,824,023	302,773	SH		DFND	4	221,240	0	81,533
NCR VOYIX CORPORATION	COMMON	62886E108		75,338	5,965	SH		DFND	2	5,953	0	12
NCR VOYIX CORPORATION	COMMON	62886E108		6,641,890	525,882	SH		DFND	6	525,882	0	0
NCR VOYIX CORPORATION	COMMON	62886E108		177	14	SH		DFND	2	0	0	14
NCR VOYIX CORPORATION	COMMON	62886E108		204,000	16,152	SH		DFND	5	7,730	0	8,422
NCS MULTISTAGE HLDGS INC	COMMON	628877201		16	1	SH		DFND	5	1	0	0
NEKTAR THERAPEUTICS	COMMON	640268108		589	631	SH		DFND	6	631	0	0
NELNET INC	COMMON	64031N108		9,465,000	100,000	SH		OTR	2	100,000	0	0
NELNET INC	COMMON	64031N108		1,136	12	SH		DFND	6	12	0	0
NELNET INC	COMMON	64031N108		479,024	5,061	SH		DFND	2	0	0	5,061
NELNET INC	COMMON	64031N108		1,046,640	11,058	SH		DFND	4	4,205	0	6,853
NELNET INC	COMMON	64031N108		1,883,914	19,904	SH		DFND	5	18,763	0	1,141
NELNET INC	COMMON	64031N108		2,077,094	21,945	SH		DFND	5	21,945	0	0
NEOGAMES S A	COMMON	L6673X107		24,297	839	SH		DFND	25	839	0	0
NEOGAMES S A	COMMON	L6673X107		67,245	2,322	SH		DFND	6	2,322	0	0
NEOGAMES S A	COMMON	L6673X107		474,973	16,401	SH		DFND	5	16,401	0	0
NEOGEN CORP	COMMON	640491106		2,351	149	SH		OTR	1	149	0	0
NEOGEN CORP	COMMON	640491106		142,651	9,040	SH		DFND	6	9,040	0	0
NEOGEN CORP	COMMON	640491106		3,449,492	218,599	SH		DFND	8	218,599	0	0
NEOGEN CORP	COMMON	640491106		54,234,976	3,436,944	SH		DFND	4	3,135,642	0	301,302
NEOGEN CORP	COMMON	640491106		5,065,522	321,009	SH		DFND	2	57,315	0	263,694
NEOGEN CORP	COMMON	640491106		2,152,771	136,424	SH		DFND	5	136,424	0	0
NEOGEN CORP	COMMON	640491106		10,194	646	SH		DFND	5	646	0	0
NEOGEN CORP	COMMON	640491106		489	31	SH		SOLE	23	0	0	31
NEOGENOMICS INC	COMMON	64049M209		10,910	694	SH		OTR	1	0	0	694
NEOGENOMICS INC	COMMON	64049M209		13,725,635	873,132	SH		DFND	4	674,220	0	198,912
NEOGENOMICS INC	COMMON	64049M209		1,577,596	100,356	SH		DFND	2	50,777	0	49,579
NEOGENOMICS INC	COMMON	64049M209		57,897	3,683	SH		DFND	5	3,683	0	0
NEOGENOMICS INC	COMMON	64049M209		23,674	1,506	SH		DFND	1	0	0	1,506
NEOGENOMICS INC	BOND	64049MAA8		383,644	395,000	PRN		DFND	5	395,000	0	0
NEOGENOMICS INC	BOND	64049MAA8		34,965	36,000	PRN		DFND	2	36,000	0	0
NEOGENOMICS INC	BOND	64049MAB6		17,547	22,000	PRN		DFND	5	22,000	0	0
NEOGENOMICS INC	BOND	64049MAB6		31,106	39,000	PRN		DFND	2	39,000	0	0
NEONODE INC	COMMON	64051M709		3,220	2,300	SH		DFND	5	2,300	0	0
NEPHROS INC	COMMON	640671400		33	15	SH		DFND	5	15	0	0
NEPHROS INC	COMMON	640671400		451	206	SH		DFND	24	206	0	0
NERDWALLET INC	COMMON	64082B102		194,849	13,255	SH		DFND	2	0	0	13,255
NERDWALLET INC	COMMON	64082B102		1,940	132	SH		DFND	6	132	0	0
NERDWALLET INC	COMMON	64082B102		1,386,078	94,291	SH		DFND	5	94,291	0	0
NERDY INC	COMMON	64081V109		89,494	30,754	SH		DFND	5	30,754	0	0
NERDY INC	COMMON	64081V109		4,787	1,645	SH		DFND	6	1,645	0	0
NERDY INC	COMMON	64081V109		71,374	24,527	SH		DFND	2	0	0	24,527
NERDY INC	COMMON	64081V109		160	55	SH		DFND	4	0	0	55
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		214,129	8,997	SH		DFND	4	8,933	0	64
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		2,832	119	SH		DFND	2	117	0	2
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		31,511	1,324	SH		DFND	8	1,324	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		288,385	12,117	SH		DFND	6	12,117	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		169,408	7,118	SH		DFND	5	7,118	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		7,806	328	SH		DFND	24	328	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		500	21	SH		DFND	5	21	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108		8,858	372	SH		SOLE	23	0	0	372
NET POWER INC	COMMON	64107A105		280,615	24,637	SH		DFND	5	24,637	0	0
NETAPP INC	COMMON	64110D104		315	3	SH		OTR	4	0	3	0
NETAPP INC	COMMON	64110D104		149,897	1,428	SH		OTR	2	1,300	0	128
NETAPP INC	COMMON	64110D104		103,920	990	SH		OTR	1	392	0	598
NETAPP INC	COMMON	64110D104		59,160,987	563,599	SH		DFND	6	563,599	0	0
NETAPP INC	COMMON	64110D104		1,404,918	13,384	SH		DFND	5	13,384	0	0
NETAPP INC	COMMON	64110D104		53,283,297	507,605	SH		DFND	4	395,533	0	112,072
NETAPP INC	COMMON	64110D104		1,278,745	12,182	SH		DFND	8	6,740	0	5,442
NETAPP INC	COMMON	64110D104		6,181,368	58,887	SH		DFND	2	58,887	0	0
NETAPP INC	COMMON	64110D104		9,557,623	91,051	SH		DFND	24	91,051	0	0
NETAPP INC	COMMON	64110D104		9,376,970	89,330	SH		DFND	2	382	0	88,948
NETAPP INC	COMMON	64110D104		56,999	543	SH		DFND	5	543	0	0
NETAPP INC	COMMON	64110D104		109,274	1,041	SH		DFND	1	210	0	831
NETAPP INC	COMMON	64110D104		3,032,793	28,892	SH		DFND	15	28,892	0	0
NETAPP INC	OPTION	64110D904		6,445,158	61,400	SH	Call	DFND	5	61,400	0	0
NETAPP INC	OPTION	64110D954		6,382,176	60,800	SH	Put	DFND	5	60,800	0	0
NetApp Inc	COMMON	64110D104		2,291,249	21,828	SH		SOLE	26	21,828	0	0
NETAPP INC	COMMON	64110D104		62,745	597	SH		SOLE	23	0	0	597
NETCAPITAL INC	COMMON	64113L103		0	2	SH		DFND	5	2	0	0
NETEASE INC	ADR	64110W102		621	6	SH		OTR	1	0	0	6
NETEASE INC	ADR	64110W102		18,077,244	174,710	SH		DFND	4	143,226	0	31,484
NETEASE INC	ADR	64110W102		55,977	541	SH		DFND	24	541	0	0
NETEASE INC	ADR	64110W102		525,835	5,082	SH		DFND	18	5,082	0	0
NETEASE INC	ADR	64110W102		8,023,685	77,546	SH		DFND	8	45,389	0	32,157
NETEASE INC	ADR	64110W102		1,761,784	17,027	SH		DFND	2	17,027	0	0
NETEASE INC	ADR	64110W102		22,246	215	SH		DFND	1	0	0	215
NETEASE INC	ADR	64110W102		18,555,896	179,336	SH		DFND	6	179,336	0	0
NETEASE INC	ADR	64110W102		21,447,779	207,285	SH		DFND	5	207,285	0	0
NETEASE INC	ADR	64110W102		8,261,252	79,842	SH		DFND	10	4,646	0	75,196
NETEASE INC	ADR	64110W102		473,789	4,579	SH		DFND	5	4,579	0	0
NETEASE INC	ADR	64110W102		328,517	3,175	SH		DFND	24	3,175	0	0
NETEASE INC	OPTION	64110W952		776,025	7,500	SH	Put	DFND	5	7,500	0	0
NETEASE INC	ADR	64110W102		1,760	17	SH		SOLE	23	0	0	17
NETFLIX INC	COMMON	64110L106		2,217,969	3,652	SH		OTR	2	1,562	0	2,090
NETFLIX INC	COMMON	64110L106		8,726,725	14,369	SH		OTR	1	464	0	13,905
NETFLIX INC	COMMON	64110L106		32,188	53	SH		OTR	13	0	53	0
NETFLIX INC	COMMON	64110L106		95,958	158	SH		OTR	4	0	158	0
NETFLIX INC	COMMON	64110L106		512,553,724	843,946	SH		DFND	2	395,864	0	448,082
NETFLIX INC	COMMON	64110L106		4,455,854,159	7,336,792	SH		DFND	4	6,887,163	0	449,629
NETFLIX INC	COMMON	64110L106		407,866,430	671,573	SH		DFND	5	62,306	0	609,267
NETFLIX INC	COMMON	64110L106		75,095,140	123,648	SH		DFND	2	123,648	0	0
NETFLIX INC	COMMON	64110L106		107,168,844	176,459	SH		DFND	5	176,459	0	0
NETFLIX INC	COMMON	64110L106		115,833,622	190,726	SH		DFND	8	94,242	21,456	75,028
NETFLIX INC	COMMON	64110L106		17,255,460	28,412	SH		DFND	16	28,412	0	0
NETFLIX INC	COMMON	64110L106		4,548,902	7,490	SH		DFND	24	7,490	0	0
NETFLIX INC	COMMON	64110L106		18,319,502	30,164	SH		DFND	1	765	0	29,399
NETFLIX INC	COMMON	64110L106		7,148,274	11,770	SH		DFND	15	11,770	0	0
NETFLIX INC	COMMON	64110L106		3,568,671	5,876	SH		DFND	10	5,876	0	0
NETFLIX INC	COMMON	64110L106		5,113,111	8,419	SH		DFND	24	8,419	0	0
NETFLIX INC	COMMON	64110L106		1,506,178	2,480	SH		DFND	18	2,480	0	0
NETFLIX INC	OPTION	64110L906		62,494,257	102,900	SH	Call	DFND	5	102,900	0	0
NETFLIX INC	OPTION	64110L956		81,807,351	134,700	SH	Put	DFND	5	134,700	0	0
NETFLIX INC	COMMON	64110L106		1,438,966	2,369	SH		SOLE	23	48	0	2,321
Netflix Inc Com	COMMON	64110L106		69,368,625	114,219	SH		SOLE	26	114,219	0	0
NETGEAR INC	COMMON	64111Q104		15,770	1,000	SH		DFND	5	1,000	0	0
NETGEAR INC	COMMON	64111Q104		1,024,971	64,995	SH		DFND	5	64,995	0	0
NETGEAR INC	COMMON	64111Q104		49,392	3,132	SH		DFND	6	3,132	0	0
NETGEAR INC	COMMON	64111Q104		6,932,145	439,578	SH		DFND	4	370,825	0	68,753
NETGEAR INC	COMMON	64111Q104		576,457	36,554	SH		DFND	2	25,213	0	11,341
NETSCOUT SYS INC	COMMON	64115T104		58,488	2,678	SH		DFND	6	2,678	0	0
NETSCOUT SYS INC	COMMON	64115T104		332,885	15,242	SH		DFND	8	15,242	0	0
NETSCOUT SYS INC	COMMON	64115T104		1,345,366	61,601	SH		DFND	4	38,559	0	23,042
NETSCOUT SYS INC	COMMON	64115T104		580,180	26,565	SH		DFND	2	0	0	26,565
NETSCOUT SYS INC	COMMON	64115T104		7,862	360	SH		DFND	5	360	0	0
NETSCOUT SYS INC	COMMON	64115T104		140,934	6,453	SH		DFND	24	6,453	0	0
NETSCOUT SYS INC	COMMON	64115T104		2,088,799	95,641	SH		DFND	5	95,641	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402		61	22	SH		DFND	5	22	0	0
NETSTREIT CORP	COMMON	64119V303		846,839	46,099	SH		DFND	4	45,617	0	482
NETSTREIT CORP	COMMON	64119V303		1,422,720	77,448	SH		DFND	2	50,199	0	27,249
NETSTREIT CORP	COMMON	64119V303		1,409,475	76,727	SH		DFND	5	76,727	0	0
NETSTREIT CORP	COMMON	64119V303		1,268	69	SH		DFND	5	69	0	0
NETSTREIT CORP	COMMON	64119V303		2,636,885	143,543	SH		DFND	6	143,543	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON	64121N109		60	29	SH		DFND	5	29	0	0
NEUBERGER BERMAN ENERGY INFR	FUND	64129H104		14,003	1,900	SH		DFND	5	1,900	0	0
NEUBERGER BERMAN MUNICIPAL FUND INC	FUND	64124P101		35,588	3,399	SH		DFND	2	3,399	0	0
NEUEHEALTH INC	COMMON	10920V404		46	7	SH		DFND	6	7	0	0
NEUEHEALTH INC	COMMON	10920V404		4,895	753	SH		DFND	5	0	0	753
NEUEHEALTH INC	COMMON	10920V404		228	35	SH		DFND	5	35	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100		1,788	130	SH		DFND	6	130	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100		395,285	28,748	SH		DFND	4	2,474	0	26,274
NEUMORA THERAPEUTICS INC.	COMMON	640979100		80,204	5,833	SH		DFND	2	0	0	5,833
NEURAXIS INC	COMMON	64134X201		19	6	SH		DFND	5	6	0	0
NEUROBO PHARMACEUTICALS INC	COMMON	64132R404		33	8	SH		DFND	5	8	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		26,619	193	SH		OTR	1	0	0	193
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		244,775,390	1,774,763	SH		DFND	4	1,582,584	0	192,179
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		1,007,092	7,302	SH		DFND	15	7,302	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		8,689	63	SH		DFND	24	63	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		71,305	517	SH		DFND	5	517	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		2,849,979	20,664	SH		DFND	10	20,664	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		35,187,668	255,131	SH		DFND	8	217,403	30,071	7,657
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		252,945	1,834	SH		DFND	16	1,834	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		8,049,839	58,366	SH		DFND	5	58,366	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		19,953,852	144,677	SH		DFND	2	50,475	0	94,202
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		52,823	383	SH		DFND	1	0	0	383
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		3,545,234	25,705	SH		DFND	6	25,705	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		16,276	118	SH		SOLE	23	65	0	53
Neurocrine Biosciences Inc Com	COMMON	64125C109		743,665	5,392	SH		SOLE	26	5,392	0	0
NEUROGENE INC	COMMON	64135M105		509	10	SH		DFND	6	10	0	0
NEURONETICS INC	COMMON	64131A105		162	34	SH		DFND	6	34	0	0
NEUROONE MED TECHNOLOGIES CO	COMMON	64130M209		66	55	SH		DFND	5	55	0	0
NEUROPACE INC	COMMON	641288105		423,918	32,115	SH		DFND	5	32,115	0	0
NEVRO CORP	COMMON	64157F103		390	27	SH		OTR	1	0	0	27
NEVRO CORP	COMMON	64157F103		50,468	3,495	SH		OTR	13	0	3,495	0
NEVRO CORP	COMMON	64157F103		5,718	396	SH		DFND	6	396	0	0
NEVRO CORP	COMMON	64157F103		917,229	63,520	SH		DFND	5	63,520	0	0
NEVRO CORP	COMMON	64157F103		141,209	9,779	SH		DFND	24	9,779	0	0
NEVRO CORP	COMMON	64157F103		14	1	SH		DFND	4	0	0	1
NEVRO CORP	COMMON	64157F103		647,648	44,851	SH		DFND	2	5,256	0	39,595
NEVRO CORP	BOND	64157FAC7		2,397,443	2,517,000	PRN		DFND	5	2,517,000	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104		32,355	450	SH		DFND	5	450	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		715,072	23,376	SH		DFND	15	23,376	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		979	32	SH		DFND	10	32	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		2,430,498	79,454	SH		DFND	4	40,485	0	38,969
NEW FORTRESS ENERGY INC	COMMON	644393100		7,005	229	SH		DFND	5	229	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		2,343,133	76,598	SH		DFND	8	76,598	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		245	8	SH		DFND	6	8	0	0
NEW GOLD INC CDA	COMMON	644535106		170	100	SH		DFND	24	100	0	0
NEW GOLD INC CDA	COMMON	644535106		2,168,114	1,275,361	SH		DFND	5	1,275,361	0	0
NEW HORIZON AIRCRAFT LTD	COMMON	64550A107		2	1	SH		DFND	5	1	0	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115		12,776	255,000	PRN		DFND	5	255,000	0	0
NEW JERSEY RES CORP	COMMON	646025106		12,144	283	SH		OTR	1	267	0	16
NEW JERSEY RES CORP	COMMON	646025106		12,887,246	300,332	SH		DFND	4	195,905	0	104,427
NEW JERSEY RES CORP	COMMON	646025106		6,026,409	140,443	SH		DFND	2	13,380	0	127,063
NEW JERSEY RES CORP	COMMON	646025106		1,888	44	SH		DFND	1	0	0	44
NEW JERSEY RES CORP	COMMON	646025106		8,711	203	SH		DFND	24	203	0	0
NEW JERSEY RES CORP	COMMON	646025106		141,860	3,306	SH		DFND	5	3,104	0	202
NEW JERSEY RES CORP	COMMON	646025106		3,849,885	89,720	SH		DFND	5	89,720	0	0
NEW MTN FIN CORP	COMMON	647551100		15,470,818	1,221,059	SH		DFND	5	1,023,797	0	197,262
NEW MTN FIN CORP	COMMON	647551100		1,090	86	SH		DFND	4	86	0	0
NEW MTN FIN CORP	BOND	647551AE0		19,181	19,000	PRN		DFND	8	19,000	0	0
NEW MTN FIN CORP	BOND	647551AE0		229,157	227,000	PRN		DFND	15	227,000	0	0
NEW MTN FIN CORP	BOND	647551AE0		2,084,618	2,065,000	PRN		DFND	4	2,065,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		781	9	SH		OTR	1	0	0	9
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		17,277	199	SH		DFND	8	199	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		8,590,665	98,948	SH		DFND	5	98,948	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		23,789	274	SH		DFND	4	10	0	264
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		2,084	24	SH		DFND	5	24	0	0
NEW ORIENTAL ED & TECHNOLOGY	OPTION	647581956		6,033,990	69,500	SH	Put	DFND	5	69,500	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103		2,164,197	672,111	SH		DFND	2	16,840	0	655,271
NEW YORK CMNTY BANCORP INC	COMMON	649445103		4,529,816	1,406,775	SH		DFND	4	862,192	0	544,583
NEW YORK CMNTY BANCORP INC	COMMON	649445103		2,653,177	823,968	SH		DFND	5	594,906	0	229,062
NEW YORK CMNTY BANCORP INC	COMMON	649445103		2,016	626	SH		DFND	24	626	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103		5,292,064	1,643,498	SH		DFND	5	1,643,498	0	0
NEW YORK MTG TR INC	COMMON	649604840		493,380	68,525	SH		DFND	4	35,768	0	32,757
NEW YORK MTG TR INC	COMMON	649604840		4,320	600	SH		DFND	5	600	0	0
NEW YORK MTG TR INC	COMMON	649604840		1,436,796	199,555	SH		DFND	5	199,555	0	0
NEW YORK MTG TR INC	COMMON	649604840		257,054	35,702	SH		DFND	2	0	0	35,702
NEW YORK TIMES CO	COMMON	650111107		8,601	199	SH		OTR	1	199	0	0
NEW YORK TIMES CO	COMMON	650111107		8,578,738	198,490	SH		DFND	2	50,000	0	148,490
NEW YORK TIMES CO	COMMON	650111107		45,856	1,061	SH		DFND	8	0	0	1,061
NEW YORK TIMES CO	COMMON	650111107		219,169	5,071	SH		DFND	5	4,696	0	375
NEW YORK TIMES CO	COMMON	650111107		2,980,797	68,968	SH		DFND	6	68,968	0	0
NEW YORK TIMES CO	COMMON	650111107		7,529,659	174,217	SH		DFND	4	56,870	0	117,347
NEW YORK TIMES CO	COMMON	650111107		5,791	134	SH		DFND	1	0	0	134
NEW YORK TIMES CO	COMMON	650111107		2,293	53	SH		SOLE	23	37	0	16
NEWAMSTERDAM PHARMA COMPANY	COMMON	N62509109		102,144	4,319	SH		DFND	5	4,319	0	0
NEWEGG COMMERCE INC	COMMON	G6483G100		14,318	15,492	SH		DFND	5	15,492	0	0
NEWELL BRANDS INC	COMMON	651229106		3,734	465	SH		OTR	1	399	0	66
NEWELL BRANDS INC	COMMON	651229106		1,767	220	SH		OTR	4	0	220	0
NEWELL BRANDS INC	COMMON	651229106		3,908,643	486,755	SH		DFND	2	486,672	0	83
NEWELL BRANDS INC	COMMON	651229106		2,024	252	SH		DFND	1	0	0	252
NEWELL BRANDS INC	COMMON	651229106		41,728,704	5,196,600	SH		DFND	4	4,847,359	0	349,241
NEWELL BRANDS INC	COMMON	651229106		1,708,937	212,819	SH		DFND	5	774	0	212,045
NEWELL BRANDS INC	COMMON	651229106		918,006	114,322	SH		DFND	8	114,322	0	0
NEWELL BRANDS INC	COMMON	651229106		438,679	54,630	SH		DFND	15	54,630	0	0
NEWELL BRANDS INC	COMMON	651229106		18,140	2,259	SH		DFND	24	2,259	0	0
NEWELL BRANDS INC	COMMON	651229106		399,854	49,795	SH		DFND	5	49,795	0	0
NEWMARK GROUP INC	COMMON	65158N102		731,907	65,997	SH		DFND	2	0	0	65,997
NEWMARK GROUP INC	COMMON	65158N102		1,953,781	176,175	SH		DFND	6	176,175	0	0
NEWMARK GROUP INC	COMMON	65158N102		5,867	529	SH		DFND	1	0	0	529
NEWMARK GROUP INC	COMMON	65158N102		136,030	12,266	SH		DFND	8	12,266	0	0
NEWMARK GROUP INC	COMMON	65158N102		2,045,063	184,406	SH		DFND	4	136,357	0	48,049
NEWMARK GROUP INC	COMMON	65158N102		4,091,234	368,912	SH		DFND	5	163,207	0	205,705
NEWMARK GROUP INC	COMMON	65158N102		2,130,711	192,129	SH		DFND	5	192,129	0	0
Newmark Group Inc Cl A	COMMON	65158N102		116,447	10,500	SH		SOLE	26	10,500	0	0
NEWMARKET CORP	COMMON	651587107		25,385	40	SH		DFND	8	0	0	40
NEWMARKET CORP	COMMON	651587107		20,431,591	32,195	SH		DFND	11	32,195	0	0
NEWMARKET CORP	COMMON	651587107		6,235,776	9,826	SH		DFND	4	4,099	0	5,727
NEWMARKET CORP	COMMON	651587107		1,378,395	2,172	SH		DFND	5	2,172	0	0
NEWMARKET CORP	COMMON	651587107		2,475,653	3,901	SH		DFND	6	3,901	0	0
NEWMARKET CORP	COMMON	651587107		291,291	459	SH		DFND	5	459	0	0
NEWMARKET CORP	COMMON	651587107		3,976,529	6,266	SH		DFND	2	0	0	6,266
NewMarket Corp	COMMON	651587107		597,985	942	SH		SOLE	26	942	0	0
NEWMARKET CORP	COMMON	651587107		1,269	2	SH		SOLE	23	0	0	2
NEWMONT CORP	COMMON	651639106		42,578	1,188	SH		OTR	1	60	0	1,128
NEWMONT CORP	COMMON	651639106		18,135	506	SH		OTR	2	109	0	397
NEWMONT CORP	COMMON	651639106		502	14	SH		OTR	4	0	14	0
NEWMONT CORP	COMMON	651639106		17,987,738	501,890	SH		DFND	2	2,884	0	499,006
NEWMONT CORP	COMMON	651639106		46,535,993	1,298,437	SH		DFND	4	978,503	0	319,934
NEWMONT CORP	COMMON	651639106		79,636	2,222	SH		DFND	1	528	0	1,694
NEWMONT CORP	COMMON	651639106		1,299,594	36,261	SH		DFND	24	36,261	0	0
NEWMONT CORP	COMMON	651639106		2,934,794	81,886	SH		DFND	5	50,950	0	30,936
NEWMONT CORP	COMMON	651639106		2,705,203	75,480	SH		DFND	15	75,480	0	0
NEWMONT CORP	COMMON	651639106		7,119,903	198,658	SH		DFND	8	171,688	13,942	13,028
NEWMONT CORP	COMMON	651639106		57,590,543	1,606,879	SH		DFND	5	1,606,879	0	0
NEWMONT CORP	COMMON	651639106		49,137	1,371	SH		DFND	16	1,371	0	0
NEWMONT CORP	COMMON	651639106		11,844,260	330,476	SH		DFND	6	330,476	0	0
NEWMONT CORP	COMMON	651639106		11,797,632	329,175	SH		DFND	2	329,116	0	59
NEWMONT CORP	COMMON	651639106		140,744	3,927	SH		DFND	10	3,927	0	0
NEWMONT CORP	OPTION	651639906		18,049,024	503,600	SH	Call	DFND	5	503,600	0	0
NEWMONT CORP	OPTION	651639956		949,760	26,500	SH	Put	DFND	5	26,500	0	0
NEWMONT CORP	COMMON	651639106		33,332	930	SH		SOLE	23	80	0	850
Newmont Corporation	COMMON	651639106		386,856	10,794	SH		SOLE	26	10,794	0	0
NEWPARK RES INC	COMMON	651718504		1,328,379	183,986	SH		DFND	5	183,986	0	0
NEWPARK RES INC	COMMON	651718504		3,920	543	SH		DFND	6	543	0	0
NEWPARK RES INC	COMMON	651718504		44,533	6,168	SH		DFND	4	5,730	0	438
NEWPARK RES INC	COMMON	651718504		210,311	29,129	SH		DFND	2	0	0	29,129
NEWS CORP NEW	COMMON	65249B109		157	6	SH		OTR	4	0	6	0
NEWS CORP NEW	COMMON	65249B109		8,666	331	SH		OTR	2	29	0	302
NEWS CORP NEW	COMMON	65249B109		66,314	2,533	SH		OTR	1	587	0	1,946
NEWS CORP NEW	COMMON	65249B109		3,256,138	124,375	SH		DFND	2	124,373	0	2
NEWS CORP NEW	COMMON	65249B109		357,959	13,673	SH		DFND	8	637	0	13,036
NEWS CORP NEW	COMMON	65249B109		45,134	1,724	SH		DFND	1	326	0	1,398
NEWS CORP NEW	COMMON	65249B109		4,325,093	165,206	SH		DFND	2	1,279	0	163,927
NEWS CORP NEW	COMMON	65249B109		5,055,515	193,106	SH		DFND	6	193,106	0	0
NEWS CORP NEW	COMMON	65249B109		19,114,830	730,131	SH		DFND	4	465,430	0	264,701
NEWS CORP NEW	COMMON	65249B109		31,887	1,218	SH		DFND	5	1,218	0	0
NEWS CORP NEW	COMMON	65249B109		7,802	298	SH		DFND	24	298	0	0
NEWS CORP NEW	COMMON	65249B109		2,714,552	103,688	SH		DFND	5	103,688	0	0
NEWS CORP NEW	COMMON	65249B208		11,095	410	SH		OTR	2	114	0	296
NEWS CORP NEW	COMMON	65249B208		18,590	687	SH		OTR	1	336	0	351
NEWS CORP NEW	COMMON	65249B208		26,221	969	SH		DFND	8	192	0	777
NEWS CORP NEW	COMMON	65249B208		1,082,346	39,998	SH		DFND	2	39,998	0	0
NEWS CORP NEW	COMMON	65249B208		12,691	469	SH		DFND	5	469	0	0
NEWS CORP NEW	COMMON	65249B208		1,529,079	56,507	SH		DFND	6	56,507	0	0
NEWS CORP NEW	COMMON	65249B208		2,868	106	SH		DFND	24	106	0	0
NEWS CORP NEW	COMMON	65249B208		1,356,815	50,141	SH		DFND	2	0	0	50,141
NEWS CORP NEW	COMMON	65249B208		21,946	811	SH		DFND	1	52	0	759
NEWS CORP NEW	COMMON	65249B208		2,920,126	107,913	SH		DFND	4	28,269	0	79,644
NEWS CORP NEW	COMMON	65249B109		3,952	151	SH		SOLE	23	0	0	151
NEWS CORP NEW	COMMON	65249B208		23,273	860	SH		SOLE	23	103	0	757
NEWTEKONE INC	COMMON	652526203		100,540	9,140	SH		DFND	2	0	0	9,140
NEWTEKONE INC	COMMON	652526203		4,510	410	SH		DFND	6	410	0	0
NEWTEKONE INC	COMMON	652526203		42,515	3,865	SH		DFND	4	3,865	0	0
NEXGEL INC	COMMON	65344E107		27	10	SH		DFND	5	10	0	0
NEXGEN ENERGY LTD	COMMON	65340P106		670,963	86,353	SH		DFND	6	86,353	0	0
NEXGEN ENERGY LTD	COMMON	65340P106		12,857,112	1,654,712	SH		DFND	5	1,505,471	0	149,241
NEXGEN ENERGY LTD	OPTION	65340P906		979,020	126,000	SH	Call	DFND	5	126,000	0	0
Nexgen Energy Ltd	COMMON	65340p106		68,253,669	8,784,256	SH		SOLE	26	8,784,256	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205		80,969	12,268	SH		DFND	2	0	0	12,268
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205		4,831	732	SH		DFND	6	732	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205		309,203	46,849	SH		DFND	5	46,849	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101		206,841	14,404	SH		DFND	5	14,404	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101		45,435	3,164	SH		DFND	2	0	0	3,164
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101		3,030	211	SH		DFND	6	211	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		3,026	94	SH		OTR	2	94	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		77,385	2,404	SH		OTR	1	0	0	2,404
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		837,487	26,017	SH		DFND	2	16,884	0	9,133
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		1,791,309	55,648	SH		DFND	5	55,648	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		1,139,848	35,410	SH		DFND	4	27,535	0	7,875
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		154,415	4,797	SH		DFND	1	0	0	4,797
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102		410,165	12,742	SH		DFND	6	12,742	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		100,617	584	SH		OTR	1	0	0	584
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		131,802	765	SH		OTR	13	0	765	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		3,963	23	SH		OTR	2	23	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		13,225,842	76,765	SH		DFND	2	47,387	0	29,378
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		75,058,188	435,650	SH		DFND	4	403,400	0	32,250
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		2,556,439	14,838	SH		DFND	8	14,611	0	227
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		2,581,421	14,983	SH		DFND	24	14,983	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		217,085	1,260	SH		DFND	1	0	0	1,260
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		3,273,338	18,999	SH		DFND	5	499	0	18,500
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		762,900	4,428	SH		DFND	15	4,428	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		21,881	127	SH		SOLE	23	0	0	127
NEXT E GO N V	COMMON	N63018118		1	17	SH		DFND	5	17	0	0
NEXTCURE INC	COMMON	65343E108		105	47	SH		DFND	5	47	0	0
NEXTCURE INC	COMMON	65343E108		1,686	756	SH		DFND	6	756	0	0
NEXTDECADE CORP	COMMON	65342K105		192,592	33,907	SH		DFND	4	2,918	0	30,989
NEXTDECADE CORP	COMMON	65342K105		673,103	118,504	SH		DFND	6	118,504	0	0
NEXTDECADE CORP	COMMON	65342K105		974,836	171,626	SH		DFND	5	171,626	0	0
NEXTDECADE CORP	COMMON	65342K105		173,950	30,625	SH		DFND	2	0	0	30,625
NEXTDOOR HOLDINGS INC	COMMON	65345M108		128,414	57,073	SH		DFND	2	0	0	57,073
NEXTDOOR HOLDINGS INC	COMMON	65345M108		754	335	SH		DFND	6	335	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108		554,011	246,227	SH		DFND	5	246,227	0	0
NEXTERA ENERGY INC	COMMON	65339F101		16,408,381	256,742	SH		OTR	13	0	256,742	0
NEXTERA ENERGY INC	COMMON	65339F101		2,509,810	39,271	SH		OTR	1	33,873	0	5,398
NEXTERA ENERGY INC	COMMON	65339F101		20,699,043	323,878	SH		OTR	2	315,355	0	8,523
NEXTERA ENERGY INC	COMMON	65339F101		37,196	582	SH		OTR	4	0	582	0
NEXTERA ENERGY INC	COMMON	65339F101		400,723,114	6,270,116	SH		DFND	8	5,637,588	213,296	419,232
NEXTERA ENERGY INC	COMMON	65339F101		563,775,099	8,821,391	SH		DFND	2	4,021,093	0	4,800,298
NEXTERA ENERGY INC	COMMON	65339F101		3,018,171,008	47,225,332	SH		DFND	4	44,109,907	34,451	3,080,974
NEXTERA ENERGY INC	COMMON	65339F101		28,882,143	451,919	SH		DFND	15	445,278	0	6,641
NEXTERA ENERGY INC	COMMON	65339F101		359,893,379	5,631,253	SH		DFND	5	1,100,001	0	4,531,252
NEXTERA ENERGY INC	COMMON	65339F101		115,223,722	1,802,906	SH		DFND	24	1,802,906	0	0
NEXTERA ENERGY INC	COMMON	65339F101		37,511,080	586,936	SH		DFND	2	586,936	0	0
NEXTERA ENERGY INC	COMMON	65339F101		12,459,894	194,960	SH		DFND	1	111,099	0	83,861
NEXTERA ENERGY INC	COMMON	65339F101		1,838,116	28,761	SH		DFND	18	28,761	0	0
NEXTERA ENERGY INC	COMMON	65339F101		54,666,633	855,369	SH		DFND	10	733,979	0	121,390
NEXTERA ENERGY INC	COMMON	65339F101		7,865,148	123,066	SH		DFND	24	123,066	0	0
NEXTERA ENERGY INC	COMMON	65339F101		31,003,700	485,115	SH		DFND	6	485,115	0	0
NEXTERA ENERGY INC	COMMON	65339F101		96,756,800	1,513,954	SH		DFND	5	1,513,954	0	0
NEXTERA ENERGY INC	COMMON	65339F101		26,752,023	418,589	SH		DFND	16	418,589	0	0
NEXTERA ENERGY INC	COMMON	65339F101		9,148,333	143,144	SH		DFND	11	143,144	0	0
NEXTERA ENERGY INC	OPTION	65339F901		11,606,056	181,600	SH	Call	DFND	5	181,600	0	0
NEXTERA ENERGY INC	OPTION	65339F951		11,299,288	176,800	SH	Put	DFND	5	176,800	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713		703,426	18,069	SH		DFND	15	18,069	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713		12,917,753	331,820	SH		DFND	4	195,070	136,750	0
NEXTERA ENERGY INC	PREF CONV	65339F713		6,641,458	170,600	SH		DFND	5	131,020	0	39,580
NEXTERA ENERGY INC	PREF CONV	65339F713		1,711,635	43,967	SH		DFND	5	43,967	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713		3,438,259	88,319	SH		DFND	16	88,319	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713		9,975,267	256,236	SH		DFND	8	227,986	0	28,250
NEXTERA ENERGY INC	COMMON	65339F101		829,744	12,983	SH		SOLE	23	1,836	0	11,147
Nextera Energy Inc Com	COMMON	65339F101		34,592,964	541,276	SH		SOLE	26	541,276	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		5,049,921	167,883	SH		DFND	6	167,883	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		85,758	2,851	SH		DFND	4	0	0	2,851
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		1,263,059	41,990	SH		DFND	2	41,990	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		3,524,955	117,186	SH		DFND	5	117,186	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106		5,402,458	179,603	SH		DFND	5	179,603	0	0
NEXTERA ENERGY PARTNERS LP	OPTION	65341B906		9,484,224	315,300	SH	Call	DFND	5	315,300	0	0
Nextera Energy Partners LP In	COMMON	65341B106		345,096	11,473	SH		SOLE	26	11,473	0	0
NEXTNAV INC	COMMON	65345N106		143,010	21,734	SH		DFND	2	0	0	21,734
NEXTNAV INC	COMMON	65345N106		1,388	211	SH		DFND	6	211	0	0
NEXTPLAT CORP	COMMON	68557F209		24	16	SH		DFND	5	16	0	0
NEXTRACKER INC	COMMON	65290E101		75,525,763	1,342,203	SH		DFND	4	1,069,943	0	272,260
NEXTRACKER INC	COMMON	65290E101		3,848,699	68,397	SH		DFND	5	55,652	0	12,745
NEXTRACKER INC	COMMON	65290E101		1,605,158	28,526	SH		DFND	24	28,526	0	0
NEXTRACKER INC	COMMON	65290E101		13,765,837	244,639	SH		DFND	5	244,639	0	0
NEXTRACKER INC	COMMON	65290E101		4,694,887	83,435	SH		DFND	2	34,251	0	49,184
NEXTRACKER INC	COMMON	65290E101		8,131,859	144,515	SH		DFND	8	144,515	0	0
NEXTRACKER INC	COMMON	65290E101		5,402	96	SH		DFND	1	0	0	96
Nextracker Inc Class A Com	COMMON	65290E101		858,230	15,252	SH		SOLE	26	15,252	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104		877	168	SH		DFND	6	168	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104		289,151	55,393	SH		DFND	5	55,393	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107		46,972,547	8,154,955	SH		DFND	5	8,154,955	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105		27,965	17,588	SH		DFND	2	0	0	17,588
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105		1,450	912	SH		DFND	6	912	0	0
NI HLDGS INC	COMMON	65342T106		49,056	3,238	SH		DFND	2	0	0	3,238
NI HLDGS INC	COMMON	65342T106		2,772	183	SH		DFND	6	183	0	0
NI HLDGS INC	COMMON	65342T106		212,751	14,043	SH		DFND	5	14,043	0	0
NICE LTD	ADR	653656108		1,564	6	SH		OTR	2	6	0	0
NICE LTD	ADR	653656108		46,651	179	SH		OTR	1	0	0	179
NICE LTD	ADR	653656108		33,099	127	SH		DFND	1	26	0	101
NICE LTD	ADR	653656108		785,509	3,014	SH		DFND	5	2,217	0	797
NICE LTD	ADR	653656108		2,198,590	8,436	SH		DFND	24	8,436	0	0
NICE LTD	ADR	653656108		3,301,534	12,668	SH		DFND	2	0	0	12,668
NICE LTD	ADR	653656108		146,990	564	SH		DFND	4	231	0	333
NICE LTD	OPTION	653656908		677,612	2,600	SH	Call	DFND	5	2,600	0	0
NICE LTD	OPTION	653656958		443,054	1,700	SH	Put	DFND	5	1,700	0	0
NICE LTD	BOND	653656AB4		4,933,537	4,710,000	PRN		OTR	4	0	4,710,000	0
NICE LTD	BOND	653656AB4		546,774	522,000	PRN		DFND	8	522,000	0	0
NICE LTD	BOND	653656AB4		16,109,935	15,380,000	PRN		DFND	4	10,670,000	0	4,710,000
NICE LTD	BOND	653656AB4		89,034	85,000	PRN		DFND	5	85,000	0	0
NICE LTD	BOND	653656AB4		78,560	75,000	PRN		DFND	16	75,000	0	0
NICE LTD	ADR	653656108		3,650	14	SH		SOLE	23	0	0	14
Nice Ltd Sp ADR	COMMON	653656108		22,146,430	84,976	SH		SOLE	26	84,976	0	0
NICHOLAS FINL INC BC	COMMON	65373J209		61	9	SH		DFND	5	9	0	0
NICOLET BANKSHARES INC	COMMON	65406E102		427,628	4,973	SH		DFND	4	427	0	4,546
NICOLET BANKSHARES INC	COMMON	65406E102		27,173	316	SH		DFND	5	316	0	0
NICOLET BANKSHARES INC	COMMON	65406E102		434,164	5,049	SH		DFND	2	0	0	5,049
NICOLET BANKSHARES INC	COMMON	65406E102		1,440,418	16,751	SH		DFND	5	16,751	0	0
NIKE INC	COMMON	654106103		4,471,474	47,579	SH		OTR	2	45,371	0	2,208
NIKE INC	COMMON	654106103		395,562	4,209	SH		OTR	1	499	0	3,710
NIKE INC	COMMON	654106103		641,601	6,827	SH		OTR	13	0	6,827	0
NIKE INC	COMMON	654106103		25,563	272	SH		OTR	4	0	272	0
NIKE INC	COMMON	654106103		164,678,898	1,752,276	SH		DFND	2	120,278	0	1,631,998
NIKE INC	COMMON	654106103		196,950,508	2,095,664	SH		DFND	4	1,401,632	0	694,032
NIKE INC	COMMON	654106103		439,357	4,675	SH		DFND	16	4,675	0	0
NIKE INC	COMMON	654106103		1,137,064	12,099	SH		DFND	24	12,099	0	0
NIKE INC	COMMON	654106103		1,249,652	13,297	SH		DFND	5	13,297	0	0
NIKE INC	COMMON	654106103		1,226,345	13,049	SH		DFND	24	13,049	0	0
NIKE INC	COMMON	654106103		32,652,599	347,442	SH		DFND	2	347,442	0	0
NIKE INC	COMMON	654106103		66,245,656	704,891	SH		DFND	8	635,326	49,259	20,306
NIKE INC	COMMON	654106103		90,429,154	962,217	SH		DFND	5	217,413	0	744,804
NIKE INC	COMMON	654106103		3,447,092	36,679	SH		DFND	10	36,679	0	0
NIKE INC	COMMON	654106103		372,255	3,961	SH		DFND	15	3,961	0	0
NIKE INC	COMMON	654106103		2,815,735	29,961	SH		DFND	1	6,011	0	23,950
NIKE INC	COMMON	654106103		18,538,025	197,255	SH		DFND	6	197,255	0	0
NIKE INC	OPTION	654106903		6,221,476	66,200	SH	Call	DFND	5	66,200	0	0
NIKE INC	OPTION	654106953		6,174,486	65,700	SH	Put	DFND	5	65,700	0	0
NIKE INC	COMMON	654106103		971,069	10,332	SH		SOLE	23	238	0	10,094
NIKE INC CL B	COMMON	654106103		61,143,337	650,599	SH		SOLE	26	614,085	0	36,514
NIKOLA CORP	COMMON	654110105		298,946	287,448	SH		DFND	2	0	0	287,448
NIKOLA CORP	COMMON	654110105		98	94	SH		DFND	4	0	0	94
NIKOLA CORP	COMMON	654110105		299,484	287,965	SH		DFND	24	287,965	0	0
NINE ENERGY SERVICE INC	COMMON	65441V101		43	19	SH		DFND	6	19	0	0
NIO INC	ADR	62914V106		1,247	277	SH		OTR	1	0	0	277
NIO INC	ADR	62914V106		137,723	30,605	SH		DFND	8	30,605	0	0
NIO INC	ADR	62914V106		69,426	15,428	SH		DFND	25	15,428	0	0
NIO INC	ADR	62914V106		8,402,139	1,867,142	SH		DFND	6	1,867,142	0	0
NIO INC	ADR	62914V106		1,335,492	296,776	SH		DFND	2	296,776	0	0
NIO INC	ADR	62914V106		16,569	3,682	SH		DFND	24	3,682	0	0
NIO INC	ADR	62914V106		222,399	49,422	SH		DFND	5	48,889	0	533
NIO INC	OPTION	62914V906		328,500	73,000	SH	Call	DFND	5	73,000	0	0
NIO INC	OPTION	62914V956		2,548,350	566,300	SH	Put	DFND	5	566,300	0	0
NIO INC	BOND	62914VAF3		1,264,101	1,386,000	PRN		DFND	5	1,386,000	0	0
NIO INC	ADR	62914V106		2,026	450	SH		SOLE	23	0	0	450
NIOCORP DEVS LTD	COMMON	654484609		42	51	SH		DFND	6	51	0	0
NIOCORP DEVS LTD	COMMON	654484609		701	852	SH		DFND	2	0	0	852
NISOURCE INC	COMMON	65473P105		45,169	1,633	SH		OTR	2	267	0	1,366
NISOURCE INC	COMMON	65473P105		23,649	855	SH		OTR	1	114	0	741
NISOURCE INC	COMMON	65473P105		83	3	SH		OTR	4	0	3	0
NISOURCE INC	COMMON	65473P105		7,010,925	253,468	SH		DFND	2	75,613	0	177,855
NISOURCE INC	COMMON	65473P105		14,245	515	SH		DFND	1	143	0	372
NISOURCE INC	COMMON	65473P105		17,024,813	615,503	SH		DFND	4	522,657	0	92,846
NISOURCE INC	COMMON	65473P105		45,888	1,659	SH		DFND	5	1,172	0	487
NISOURCE INC	COMMON	65473P105		5,677,492	205,260	SH		DFND	8	171,025	0	34,235
NISOURCE INC	COMMON	65473P105		3,265,263	118,050	SH		DFND	2	118,050	0	0
NISOURCE INC	COMMON	65473P105		9,369,521	338,739	SH		DFND	6	338,739	0	0
NISOURCE INC	COMMON	65473P105		931,976	33,694	SH		DFND	10	33,694	0	0
NiSource Inc	COMMON	65473P105		1,033,488	37,364	SH		SOLE	26	37,364	0	0
NISOURCE INC	COMMON	65473P105		116,809	4,223	SH		SOLE	23	4,000	0	223
NKARTA INC	COMMON	65487U108		3,595,136	332,575	SH		DFND	8	332,575	0	0
NKARTA INC	COMMON	65487U108		128,153	11,855	SH		DFND	2	0	0	11,855
NKARTA INC	COMMON	65487U108		2,162	200	SH		DFND	4	0	0	200
NKARTA INC	COMMON	65487U108		5,718	529	SH		DFND	6	529	0	0
NKGEN BIOTECH INC	WARRANT	65488A119		2,954	18,464	PRN		DFND	4	18,464	0	0
NL INDS INC	COMMON	629156407		22	3	SH		DFND	4	0	0	3
NL INDS INC	COMMON	629156407		24,834	3,388	SH		DFND	2	0	0	3,388
NL INDS INC	COMMON	629156407		1,510	206	SH		DFND	6	206	0	0
NL INDS INC	COMMON	629156407		117,690	16,056	SH		DFND	5	16,056	0	0
NLIGHT INC	COMMON	65487K100		41,257,567	3,173,659	SH		DFND	4	3,036,164	0	137,495
NLIGHT INC	COMMON	65487K100		325	25	SH		DFND	6	25	0	0
NLIGHT INC	COMMON	65487K100		446,966	34,382	SH		DFND	5	34,382	0	0
NLIGHT INC	COMMON	65487K100		882,505	67,885	SH		DFND	2	50,321	0	17,564
NLIGHT INC	COMMON	65487K100		3,153,683	242,591	SH		DFND	8	242,591	0	0
NLS PHARMACEUTICS LTD	COMMON	H57830103		0	1	SH		DFND	5	1	0	0
NMI HLDGS INC	COMMON	629209305		23,094,770	714,124	SH		DFND	4	597,541	0	116,583
NMI HLDGS INC	COMMON	629209305		2,387,662	73,830	SH		DFND	2	40,747	0	33,083
NMI HLDGS INC	COMMON	629209305		614	19	SH		DFND	5	19	0	0
NMI HLDGS INC	COMMON	629209305		324,273	10,027	SH		DFND	8	10,027	0	0
NMI HLDGS INC	COMMON	629209305		2,657,863	82,185	SH		DFND	5	82,185	0	0
NN INC	COMMON	629337106		219,064	46,216	SH		DFND	5	46,216	0	0
NN INC	COMMON	629337106		578	122	SH		DFND	6	122	0	0
NNN REIT INC	COMMON	637417106		1,453	34	SH		OTR	1	0	0	34
NNN REIT INC	COMMON	637417106		727	17	SH		OTR	13	0	17	0
NNN REIT INC	COMMON	637417106		84,711	1,982	SH		DFND	24	1,982	0	0
NNN REIT INC	COMMON	637417106		122,494,849	2,866,047	SH		DFND	4	2,628,274	0	237,773
NNN REIT INC	COMMON	637417106		3,040,695	71,144	SH		DFND	6	71,144	0	0
NNN REIT INC	COMMON	637417106		8,604,972	201,333	SH		DFND	5	201,333	0	0
NNN REIT INC	COMMON	637417106		14,945,110	349,675	SH		DFND	2	176,653	0	173,022
NNN REIT INC	COMMON	637417106		614,900	14,387	SH		DFND	5	3,241	0	11,146
NNN REIT INC	COMMON	637417106		5,436,742	127,205	SH		DFND	8	127,205	0	0
NNN Reit Inc	COMMON	637417106		221,885	5,192	SH		SOLE	26	5,192	0	0
NNN REIT INC	COMMON	637417106		29,747	696	SH		SOLE	23	0	0	696
NOAH HLDGS LTD	ADR	65487X102		2,263	198	SH		DFND	6	198	0	0
NOAH HLDGS LTD	ADR	65487X102		94,412	8,260	SH		DFND	5	8,260	0	0
NOBLE CORP PLC	COMMON	G65431127		5,632,841	116,165	SH		DFND	2	22,316	0	93,849
NOBLE CORP PLC	COMMON	G65431127		476,996	9,837	SH		DFND	5	9,837	0	0
NOBLE CORP PLC	COMMON	G65431127		19,293,541	397,887	SH		DFND	4	350,106	0	47,781
NOBLE CORP PLC	COMMON	G65431127		398,297	8,214	SH		DFND	8	8,214	0	0
NOBLE CORP PLC	COMMON	G65431127		13,904,023	286,740	SH		DFND	6	286,740	0	0
NOKIA CORP	ADR	654902204		1,802	509	SH		OTR	2	509	0	0
NOKIA CORP	ADR	654902204		7,299	2,062	SH		OTR	1	0	0	2,062
NOKIA CORP	ADR	654902204		6,507	1,838	SH		DFND	1	582	0	1,256
NOKIA CORP	ADR	654902204		22,008	6,217	SH		DFND	5	6,217	0	0
NOKIA CORP	ADR	654902204		21,463	6,063	SH		DFND	2	1,337	0	4,726
NOKIA CORP	ADR	654902204		4,089	1,155	SH		DFND	4	0	0	1,155
NOKIA CORP	ADR	654902204		464	131	SH		SOLE	23	0	0	131
Nokia Corp Sp ADR	COMMON	654902204		78,783	22,255	SH		SOLE	26	22,255	0	0
NOMAD FOODS LTD	COMMON	G6564A105		2,856	146	SH		DFND	4	0	0	146
NOMAD FOODS LTD	COMMON	G6564A105		74,856	3,827	SH		DFND	2	3,827	0	0
NOMAD FOODS LTD	COMMON	G6564A105		175,649	8,980	SH		DFND	5	8,980	0	0
NOMAD FOODS LTD	COMMON	G6564A105		7,884	403	SH		SOLE	23	403	0	0
NOMURA HLDGS INC	ADR	65535H208		2,773	432	SH		OTR	2	432	0	0
NOMURA HLDGS INC	ADR	65535H208		16,942	2,639	SH		OTR	1	0	0	2,639
NOMURA HLDGS INC	ADR	65535H208		20,737	3,230	SH		DFND	2	0	0	3,230
NOMURA HLDGS INC	ADR	65535H208		2,716	423	SH		DFND	5	423	0	0
NOMURA HLDGS INC	ADR	65535H208		10,856	1,691	SH		DFND	1	1,175	0	516
NOMURA HLDGS INC	ADR	65535H208		263	41	SH		DFND	4	0	0	41
NOMURA HLDGS INC	ADR	65535H208		7,440	1,159	SH		SOLE	23	0	0	1,159
NOODLES & CO	COMMON	65540B105		30,067	15,742	SH		DFND	2	0	0	15,742
NOODLES & CO	COMMON	65540B105		1,826	956	SH		DFND	6	956	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		659	168	SH		DFND	6	168	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		4,715,654	1,202,973	SH		DFND	8	1,202,973	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		315,607	80,512	SH		DFND	2	0	0	80,512
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		8,542	2,179	SH		DFND	5	2,179	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		2,631,723	671,358	SH		DFND	4	665,191	0	6,167
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		1,437,256	366,647	SH		DFND	15	366,647	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106		1,004,876	256,346	SH		DFND	5	256,346	0	0
NORDSON CORP	COMMON	655663102		40,083	146	SH		OTR	1	66	0	80
NORDSON CORP	COMMON	655663102		2,196	8	SH		OTR	2	8	0	0
NORDSON CORP	COMMON	655663102		156,213	569	SH		OTR	13	0	569	0
NORDSON CORP	COMMON	655663102		35,414,048	128,994	SH		DFND	4	96,320	0	32,674
NORDSON CORP	COMMON	655663102		3,101,753	11,298	SH		DFND	24	11,298	0	0
NORDSON CORP	COMMON	655663102		18,303,033	66,668	SH		DFND	5	313	0	66,355
NORDSON CORP	COMMON	655663102		207,003	754	SH		DFND	8	91	0	663
NORDSON CORP	COMMON	655663102		26,580,688	96,819	SH		DFND	5	96,819	0	0
NORDSON CORP	COMMON	655663102		7,687	28	SH		DFND	10	28	0	0
NORDSON CORP	COMMON	655663102		4,234,230	15,423	SH		DFND	2	15,423	0	0
NORDSON CORP	COMMON	655663102		21,890,721	79,736	SH		DFND	2	6,197	0	73,539
NORDSON CORP	COMMON	655663102		40,357	147	SH		DFND	24	147	0	0
NORDSON CORP	COMMON	655663102		155,664	567	SH		DFND	1	0	0	567
NORDSON CORP	COMMON	655663102		6,436,316	23,444	SH		DFND	6	23,444	0	0
Nordson Corp	COMMON	655663102		3,696,841	13,466	SH		SOLE	26	13,466	0	0
NORDSON CORP	COMMON	655663102		60,125	219	SH		SOLE	23	19	0	200
NORDSTROM INC	COMMON	655664100		2,351	116	SH		OTR	1	116	0	0
NORDSTROM INC	COMMON	655664100		128,532	6,341	SH		DFND	5	6,341	0	0
NORDSTROM INC	COMMON	655664100		3,357,077	165,618	SH		DFND	4	102,840	0	62,778
NORDSTROM INC	COMMON	655664100		1,812,787	89,432	SH		DFND	2	1,042	0	88,390
NORDSTROM INC	COMMON	655664100		746,787	36,842	SH		DFND	8	36,842	0	0
NORDSTROM INC	COMMON	655664100		1,196,903	59,048	SH		DFND	6	59,048	0	0
Nordstrom Inc	COMMON	655664100		344,084	16,975	SH		SOLE	26	16,975	0	0
Norfolk Southern Corp	COMMON	655844108		15,479,683	60,736	SH		SOLE	26	60,736	0	0
Norfolk Southern Corp	COMMON	655844108		446,539	1,752	SH		SOLE	23	477	0	1,275
NORFOLK SOUTHN CORP	COMMON	655844108		22,174	87	SH		OTR	4	0	87	0
NORFOLK SOUTHN CORP	COMMON	655844108		32,554,290	127,729	SH		OTR	2	117,602	0	10,127
NORFOLK SOUTHN CORP	COMMON	655844108		2,902,714	11,389	SH		OTR	1	10,429	0	960
NORFOLK SOUTHN CORP	COMMON	655844108		3,246,024	12,736	SH		OTR	13	0	12,736	0
NORFOLK SOUTHN CORP	COMMON	655844108		135,788,619	532,776	SH		DFND	8	489,518	28,909	14,349
NORFOLK SOUTHN CORP	COMMON	655844108		3,574,297	14,024	SH		DFND	15	14,024	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		16,432,998	64,476	SH		DFND	2	64,476	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		4,309,852	16,910	SH		DFND	24	16,910	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		207,464,435	814,001	SH		DFND	5	40,676	0	773,325
NORFOLK SOUTHN CORP	COMMON	655844108		37,097,603	145,555	SH		DFND	5	145,555	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		2,555,836	10,028	SH		DFND	16	10,028	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		184,016	722	SH		DFND	24	722	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		11,712,296	45,954	SH		DFND	10	45,954	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		1,586,521,006	6,224,824	SH		DFND	4	5,889,487	0	335,337
NORFOLK SOUTHN CORP	COMMON	655844108		218,436,079	857,049	SH		DFND	2	381,825	0	475,224
NORFOLK SOUTHN CORP	COMMON	655844108		29,924,542	117,411	SH		DFND	11	117,411	0	0
NORFOLK SOUTHN CORP	COMMON	655844108		5,689,718	22,324	SH		DFND	1	10,455	0	11,869
NORFOLK SOUTHN CORP	COMMON	655844108		36,849,869	144,583	SH		DFND	6	144,583	0	0
NORFOLK SOUTHN CORP	OPTION	655844958		4,154,381	16,300	SH	Put	DFND	5	16,300	0	0
NORTECH SYS INC	COMMON	656553104		27	2	SH		DFND	5	2	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106		504,018	22,622	SH		DFND	5	22,622	0	0
NORTH EUROPEAN OIL RTY TR	COMMON	659310106		77,517	13,028	SH		DFND	5	13,028	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100		4,704	85	SH		DFND	6	85	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100		637,240	11,515	SH		DFND	5	11,515	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100		145,876	2,636	SH		DFND	2	0	0	2,636
NORTHEAST CMNTY BANCORP INC	COMMON	664121100		78,335	4,980	SH		DFND	2	0	0	4,980
NORTHEAST CMNTY BANCORP INC	COMMON	664121100		417,569	26,546	SH		DFND	5	26,546	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100		4,798	305	SH		DFND	6	305	0	0
Northern Lts Fd Tr Iv Main Sec	COMMON	66538H591		255,527	5,072	SH		SOLE	26	5,072	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		139,158	3,507	SH		OTR	1	0	0	3,507
NORTHERN OIL & GAS INC	COMMON	665531307		5,436	137	SH		OTR	2	137	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		148,125	3,733	SH		OTR	13	0	3,733	0
NORTHERN OIL & GAS INC	COMMON	665531307		1,940,471	48,903	SH		DFND	6	48,903	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		2,906,401	73,246	SH		DFND	24	73,246	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		2,913,306	73,420	SH		DFND	2	38,700	0	34,720
NORTHERN OIL & GAS INC	COMMON	665531307		278,435	7,017	SH		DFND	1	0	0	7,017
NORTHERN OIL & GAS INC	COMMON	665531307		2,083,319	52,503	SH		DFND	4	19,060	0	33,443
NORTHERN OIL & GAS INC	COMMON	665531307		4,703,866	118,545	SH		DFND	5	118,545	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		293,513	7,397	SH		DFND	5	7,397	0	0
NORTHERN OIL & GAS INC	COMMON	665531307		199	5	SH		SOLE	23	0	0	5
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109		10,679	794	SH		DFND	5	794	0	0
NORTHERN TR CORP	COMMON	665859104		877,018	9,863	SH		OTR	2	9,835	0	28
NORTHERN TR CORP	COMMON	665859104		3,379	38	SH		OTR	4	0	38	0
NORTHERN TR CORP	COMMON	665859104		20,007	225	SH		OTR	1	0	0	225
NORTHERN TR CORP	COMMON	665859104		7,380	83	SH		OTR	13	0	83	0
NORTHERN TR CORP	COMMON	665859104		2,444,855	27,495	SH		DFND	8	27,495	0	0
NORTHERN TR CORP	COMMON	665859104		2,256,879	25,381	SH		DFND	6	25,381	0	0
NORTHERN TR CORP	COMMON	665859104		10,557,116	118,726	SH		DFND	5	118,726	0	0
NORTHERN TR CORP	COMMON	665859104		255,377,176	2,871,988	SH		DFND	4	2,741,618	0	130,369
NORTHERN TR CORP	COMMON	665859104		26,676	300	SH		DFND	2	300	0	0
NORTHERN TR CORP	COMMON	665859104		1,209,401	13,601	SH		DFND	15	13,601	0	0
NORTHERN TR CORP	COMMON	665859104		19,017,054	213,867	SH		DFND	2	124,488	0	89,379
NORTHERN TR CORP	COMMON	665859104		5,521,754	62,098	SH		DFND	5	2,517	0	59,581
NORTHERN TR CORP	COMMON	665859104		71,314	802	SH		DFND	1	177	0	625
NORTHERN TR CORP	COMMON	665859104		239,817	2,697	SH		DFND	24	2,697	0	0
NORTHERN TR CORP	COMMON	665859104		79,139	890	SH		SOLE	23	155	0	735
Northern Trust Corp	COMMON	665859104		522,756	5,879	SH		SOLE	26	5,879	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108		816,762	84,029	SH		DFND	5	84,029	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108		15,552	1,600	SH		DFND	5	1,600	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108		5,686	585	SH		DFND	6	585	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108		152,847	15,725	SH		DFND	2	0	0	15,725
NORTHRIM BANCORP INC	COMMON	666762109		404,232	8,003	SH		DFND	5	8,003	0	0
NORTHRIM BANCORP INC	COMMON	666762109		5,960	118	SH		DFND	6	118	0	0
NORTHRIM BANCORP INC	COMMON	666762109		106,627	2,111	SH		DFND	2	0	0	2,111
NORTHROP GRUMMAN CORP	COMMON	666807102		151,257	316	SH		OTR	13	0	316	0
NORTHROP GRUMMAN CORP	COMMON	666807102		382,449	799	SH		OTR	1	344	0	455
NORTHROP GRUMMAN CORP	COMMON	666807102		4,819,149	10,068	SH		OTR	2	10,039	0	29
NORTHROP GRUMMAN CORP	COMMON	666807102		28,720	60	SH		OTR	4	0	60	0
NORTHROP GRUMMAN CORP	COMMON	666807102		231,849,502	484,372	SH		DFND	2	322,757	0	161,615
NORTHROP GRUMMAN CORP	COMMON	666807102		57,028,510	119,142	SH		DFND	10	106,970	0	12,172
NORTHROP GRUMMAN CORP	COMMON	666807102		2,021,860	4,224	SH		DFND	1	963	0	3,261
NORTHROP GRUMMAN CORP	COMMON	666807102		1,750,754,029	3,657,615	SH		DFND	4	3,442,203	0	215,411
NORTHROP GRUMMAN CORP	COMMON	666807102		2,293,739	4,792	SH		DFND	15	4,792	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		77,164,779	161,210	SH		DFND	5	22,746	0	138,464
NORTHROP GRUMMAN CORP	COMMON	666807102		19,357,010	40,440	SH		DFND	2	40,436	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102		1,361,309	2,844	SH		DFND	24	2,844	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		32,252,111	67,380	SH		DFND	8	67,380	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		1,418,748	2,964	SH		DFND	16	2,964	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		337,934	706	SH		DFND	6	706	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		28,280,669	59,083	SH		DFND	5	59,083	0	0
Northrop Grumman Corp	COMMON	666807102		7,912,369	16,530	SH		SOLE	26	16,530	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		717,508	1,498	SH		SOLE	23	98	0	1,400
NORTHWEST BANCSHARES INC MD	COMMON	667340103		1,479,049	126,957	SH		DFND	5	126,957	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103		9,635	827	SH		DFND	5	827	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103		1,325,782	113,801	SH		DFND	4	72,761	0	41,040
NORTHWEST BANCSHARES INC MD	COMMON	667340103		5,825	500	SH		DFND	11	500	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103		582,488	49,999	SH		DFND	2	0	0	49,999
NORTHWEST BANCSHARES INC MD	COMMON	667340103		290,924	24,972	SH		DFND	8	24,972	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105		1,265	34	SH		DFND	24	34	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105		966,938	25,979	SH		DFND	6	25,979	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105		1,042,830	28,018	SH		DFND	2	13,720	0	14,298
NORTHWEST NAT HLDG CO	COMMON	66765N105		9,212,843	247,524	SH		DFND	4	202,952	0	44,572
NORTHWEST NAT HLDG CO	COMMON	66765N105		84,117	2,260	SH		DFND	8	2,260	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105		8,523	229	SH		SOLE	23	0	0	229
NORTHWEST PIPE CO	COMMON	667746101		2,670	77	SH		DFND	6	77	0	0
NORTHWEST PIPE CO	COMMON	667746101		133,830	3,859	SH		DFND	2	0	0	3,859
NORTHWEST PIPE CO	COMMON	667746101		486,387	14,025	SH		DFND	5	14,025	0	0
Northwestern Corp	COMMON	668074305		410,035	8,051	SH		SOLE	26	8,051	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		5,867,951	115,216	SH		DFND	5	115,216	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		51,894,156	1,018,931	SH		DFND	4	921,939	0	96,992
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		6,417	126	SH		DFND	24	126	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		5,604,388	110,041	SH		DFND	2	30,431	0	79,610
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		1,508,139	29,612	SH		DFND	15	29,612	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		24,243	476	SH		DFND	5	476	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		5,039,574	98,951	SH		DFND	8	98,951	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		1,562,176	30,673	SH		DFND	6	30,673	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		38,993	1,863	SH		OTR	1	120	0	1,743
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		3,495	167	SH		OTR	2	58	0	109
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		87,843	4,197	SH		DFND	5	4,096	0	101
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		9,291,329	443,924	SH		DFND	4	112,910	0	331,014
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		18,732	895	SH		DFND	24	895	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		3,878,266	185,297	SH		DFND	2	32	0	185,265
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		2,540,002	121,357	SH		DFND	2	121,357	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		64,443	3,079	SH		DFND	1	853	0	2,226
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		10,123,255	483,672	SH		DFND	5	483,672	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		3,418,832	163,346	SH		DFND	6	163,346	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104		14,923	713	SH		DFND	8	713	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904		2,687,412	128,400	SH	Call	DFND	5	128,400	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954		2,687,412	128,400	SH	Put	DFND	5	128,400	0	0
Norwegian Cruise Line Holdings	COMMON	G66721104		239,962	11,465	SH		SOLE	26	11,465	0	0
NORWOOD FINL CORP	COMMON	669549107		303,473	11,153	SH		DFND	5	11,153	0	0
NORWOOD FINL CORP	COMMON	669549107		2,258	83	SH		DFND	6	83	0	0
NORWOOD FINL CORP	COMMON	669549107		77,657	2,854	SH		DFND	2	0	0	2,854
NOV INC	COMMON	62955J103		2,713	139	SH		OTR	2	71	0	68
NOV INC	COMMON	62955J103		33,067	1,694	SH		OTR	1	147	0	1,547
NOV INC	COMMON	62955J103		5,153	264	SH		DFND	24	264	0	0
NOV INC	COMMON	62955J103		2,431,938	124,587	SH		DFND	6	124,587	0	0
NOV INC	COMMON	62955J103		6,252,432	320,309	SH		DFND	4	126,737	0	193,572
NOV INC	COMMON	62955J103		2,529,909	129,606	SH		DFND	5	129,606	0	0
NOV INC	COMMON	62955J103		208,532	10,683	SH		DFND	5	10,683	0	0
NOV INC	COMMON	62955J103		11,244	576	SH		DFND	1	205	0	371
NOV INC	COMMON	62955J103		9,309,400	476,916	SH		DFND	2	0	0	476,916
NOV INC	COMMON	62955J103		47,371	2,427	SH		SOLE	23	0	0	2,427
NOVA LTD	COMMON	M7516K103		2,591,167	14,608	SH		DFND	5	14,608	0	0
NOVA LTD	COMMON	M7516K103		25,440,549	143,424	SH		DFND	6	143,424	0	0
NOVAGOLD RES INC	COMMON	66987E206		5,760	1,920	SH		OTR	1	1,632	0	288
NOVAGOLD RES INC	COMMON	66987E206		12,336	4,112	SH		DFND	6	4,112	0	0
NOVAGOLD RES INC	COMMON	66987E206		284,568	94,856	SH		DFND	2	0	0	94,856
NOVAGOLD RES INC	COMMON	66987E206		1,622,946	540,982	SH		DFND	5	540,982	0	0
NOVAGOLD RES INC	COMMON	66987E206		6,597	2,199	SH		DFND	5	2,199	0	0
NOVANTA INC	COMMON	67000B104		111,853	640	SH		DFND	24	640	0	0
NOVANTA INC	COMMON	67000B104		1,398	8	SH		DFND	5	8	0	0
NOVANTA INC	COMMON	67000B104		110,046,377	629,664	SH		DFND	4	581,522	0	48,142
NOVANTA INC	COMMON	67000B104		6,026,244	34,481	SH		DFND	8	34,481	0	0
NOVANTA INC	COMMON	67000B104		10,316,149	59,027	SH		DFND	2	12,590	0	46,437
NOVANTA INC	OPTION	67000B904		192,247	1,100	SH	Call	DFND	5	1,100	0	0
NOVANTA INC	OPTION	67000B954		227,201	1,300	SH	Put	DFND	5	1,300	0	0
Novanta Inc	COMMON	67000B104		530,088	3,033	SH		SOLE	26	3,033	0	0
NOVARTIS AG	ADR	66987V109		18,089	187	SH		OTR	2	187	0	0
NOVARTIS AG	ADR	66987V109		408,201	4,220	SH		OTR	1	197	0	4,023
NOVARTIS AG	ADR	66987V109		6,551,329	67,728	SH		DFND	5	67,728	0	0
NOVARTIS AG	ADR	66987V109		5,906,431	61,061	SH		DFND	5	55,696	0	5,365
NOVARTIS AG	ADR	66987V109		447,086	4,622	SH		DFND	24	4,622	0	0
NOVARTIS AG	ADR	66987V109		15,388,389	159,086	SH		DFND	2	1,165	0	157,921
NOVARTIS AG	ADR	66987V109		440,799	4,557	SH		DFND	1	263	0	4,294
NOVARTIS AG	ADR	66987V109		960,455	9,929	SH		DFND	4	861	0	9,068
NOVARTIS AG	ADR	66987V109		367,137	3,795	SH		SOLE	23	395	0	3,400
Novartis AG Sponsored ADR	COMMON	66987V109		8,671,451	89,646	SH		SOLE	26	89,646	0	0
NOVAVAX INC	COMMON	670002401		194,814	40,756	SH		DFND	4	3,484	0	37,272
NOVAVAX INC	COMMON	670002401		210,679	44,075	SH		DFND	2	0	0	44,075
NOVAVAX INC	COMMON	670002401		2,390	500	SH		DFND	5	500	0	0
NOVAVAX INC	COMMON	670002401		6,630	1,387	SH		DFND	24	1,387	0	0
NOVAVAX INC	COMMON	670002401		150,919	31,573	SH		DFND	6	31,573	0	0
NOVAVAX INC	OPTION	670002901		1,099,400	230,000	SH	Call	DFND	5	230,000	0	0
NOVAVAX INC	BOND	670002AD6		622,500	1,000,000	PRN		DFND	5	1,000,000	0	0
NOVO INTEGRATED SCIENCES INC	COMMON	67011T300		19	40	SH		DFND	5	40	0	0
NOVOCURE LTD	BOND	67011XAB9		2,711,880	2,976,000	PRN		DFND	5	2,976,000	0	0
NOVOCURE LTD	COMMON	G6674U108		2,813	180	SH		OTR	1	180	0	0
NOVOCURE LTD	COMMON	G6674U108		87,606	5,605	SH		DFND	5	5,605	0	0
NOVOCURE LTD	COMMON	G6674U108		615,556	39,383	SH		DFND	4	3,344	0	36,039
NOVOCURE LTD	COMMON	G6674U108		1,516	97	SH		DFND	2	0	0	97
NOVOCURE LTD	COMMON	G6674U108		997,538	63,822	SH		DFND	6	63,822	0	0
NOVO-NORDISK A S	ADR	670100205		643,541	5,012	SH		OTR	1	0	0	5,012
NOVO-NORDISK A S	ADR	670100205		1,361,425	10,603	SH		OTR	2	203	0	10,400
NOVO-NORDISK A S	ADR	670100205		1,634,404	12,729	SH		DFND	6	12,729	0	0
NOVO-NORDISK A S	ADR	670100205		10,851,341	84,512	SH		DFND	1	416	0	84,096
NOVO-NORDISK A S	ADR	670100205		24,101,882	187,709	SH		DFND	4	148,742	0	38,967
NOVO-NORDISK A S	ADR	670100205		160,191,583	1,247,598	SH		DFND	5	285,316	0	962,282
NOVO-NORDISK A S	ADR	670100205		96,278,557	749,833	SH		DFND	5	749,833	0	0
NOVO-NORDISK A S	ADR	670100205		852,191	6,637	SH		DFND	8	6,637	0	0
NOVO-NORDISK A S	ADR	670100205		262,420,196	2,043,771	SH		DFND	2	5,839	0	2,037,932
NOVO-NORDISK A S	ADR	670100205		31,137,128	242,501	SH		DFND	11	242,501	0	0
NOVO-NORDISK A S	ADR	670100205		1,774,104	13,817	SH		SOLE	23	258	0	13,559
NOVO-NORDISK A S ADR	COMMON	670100205		130,307,112	1,014,853	SH		SOLE	26	1,014,853	0	0
NRG ENERGY INC	COMMON	629377508		72,022	1,064	SH		OTR	1	171	0	893
NRG ENERGY INC	COMMON	629377508		69,788	1,031	SH		OTR	2	610	0	421
NRG ENERGY INC	COMMON	629377508		1,846,989	27,286	SH		DFND	8	4,244	23,042	0
NRG ENERGY INC	COMMON	629377508		14,098,067	208,274	SH		DFND	4	90,291	0	117,983
NRG ENERGY INC	COMMON	629377508		137,140	2,026	SH		DFND	5	2,020	0	6
NRG ENERGY INC	COMMON	629377508		4,361,334	64,431	SH		DFND	2	64,431	0	0
NRG ENERGY INC	COMMON	629377508		7,388,431	109,151	SH		DFND	5	109,151	0	0
NRG ENERGY INC	COMMON	629377508		1,963	29	SH		DFND	11	29	0	0
NRG ENERGY INC	COMMON	629377508		6,711,057	99,144	SH		DFND	2	35	0	99,109
NRG ENERGY INC	COMMON	629377508		170,173	2,514	SH		DFND	1	727	0	1,787
NRG ENERGY INC	COMMON	629377508		36,110,449	533,468	SH		DFND	6	533,468	0	0
NRG ENERGY INC	OPTION	629377908		893,508	13,200	SH	Call	DFND	5	13,200	0	0
NRG ENERGY INC	BOND	629377CG5		3,135,562	1,891,000	PRN		DFND	5	1,891,000	0	0
NRG Energy Inc	COMMON	629377508		3,166,813	46,784	SH		SOLE	26	46,784	0	0
NRG ENERGY INC	COMMON	629377508		21,255	314	SH		SOLE	23	38	0	276
NRX PHARMACEUTICALS INC	COMMON	629444100		160	339	SH		DFND	6	339	0	0
NRX PHARMACEUTICALS INC	COMMON	629444100		72	153	SH		DFND	5	153	0	0
NU HLDGS LTD	COMMON	G6683N103		14,485,072	1,214,172	SH		OTR	4	0	75	1,214,097
NU HLDGS LTD	COMMON	G6683N103		338,645	28,386	SH		OTR	1	699	0	27,687
NU HLDGS LTD	COMMON	G6683N103		213,984,211	17,936,648	SH		DFND	8	10,668,335	1,155,070	6,113,243
NU HLDGS LTD	COMMON	G6683N103		11,970,538	1,003,398	SH		DFND	11	1,003,398	0	0
NU HLDGS LTD	COMMON	G6683N103		2,467,685	206,847	SH		DFND	6	206,847	0	0
NU HLDGS LTD	COMMON	G6683N103		58,136,966	4,873,174	SH		DFND	10	2,726,531	0	2,146,643
NU HLDGS LTD	COMMON	G6683N103		2,257,192	189,203	SH		DFND	16	189,203	0	0
NU HLDGS LTD	COMMON	G6683N103		576,978,774	48,363,686	SH		DFND	4	42,105,316	456,091	5,802,279
NU HLDGS LTD	COMMON	G6683N103		3,978,739	333,507	SH		DFND	5	333,507	0	0
NU HLDGS LTD	COMMON	G6683N103		6,785,152	568,747	SH		DFND	1	0	0	568,747
NU HLDGS LTD	COMMON	G6683N103		250,936	21,034	SH		DFND	18	21,034	0	0
NU HLDGS LTD	COMMON	G6683N103		88,996,535	7,459,894	SH		DFND	5	1,270,336	0	6,189,558
NU HLDGS LTD	COMMON	G6683N103		157,896,926	13,235,283	SH		DFND	2	4,148,870	0	9,086,413
NU HLDGS LTD	OPTION	G6683N903		18,431,850	1,545,000	SH	Call	DFND	5	1,545,000	0	0
NU HLDGS LTD	OPTION	G6683N953		18,431,850	1,545,000	SH	Put	DFND	5	1,545,000	0	0
Nu Hldgs Ltd Ord Shs Cl A	COMMON	G6683N103		3,914,674	328,137	SH		SOLE	26	328,137	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105		9,487	686	SH		OTR	1	686	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105		335,225	24,239	SH		DFND	4	7,669	0	16,570
NU SKIN ENTERPRISES INC	COMMON	67018T105		270,459	19,556	SH		DFND	2	0	0	19,556
NU SKIN ENTERPRISES INC	COMMON	67018T105		2,210,255	159,816	SH		DFND	5	159,816	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105		7,717	558	SH		DFND	5	558	0	0
NUCANA PLC	ADR	67022C106		0	1	SH		DFND	5	1	0	0
NUCOR CORP	COMMON	670346105		9,301	47	SH		OTR	4	0	47	0
NUCOR CORP	COMMON	670346105		594	3	SH		OTR	13	0	3	0
NUCOR CORP	COMMON	670346105		331,878	1,677	SH		OTR	1	484	0	1,193
NUCOR CORP	COMMON	670346105		602,210	3,043	SH		OTR	2	2,981	0	62
NUCOR CORP	COMMON	670346105		24,548,110	124,043	SH		DFND	2	16,704	0	107,339
NUCOR CORP	COMMON	670346105		37,142,070	187,681	SH		DFND	8	160,507	18,159	9,015
NUCOR CORP	COMMON	670346105		19,052,625	96,274	SH		DFND	6	96,274	0	0
NUCOR CORP	COMMON	670346105		59,172	299	SH		DFND	24	299	0	0
NUCOR CORP	COMMON	670346105		226,991	1,147	SH		DFND	1	76	0	1,071
NUCOR CORP	COMMON	670346105		1,817,514	9,184	SH		DFND	15	9,184	0	0
NUCOR CORP	COMMON	670346105		149,327,226	754,559	SH		DFND	4	552,440	0	202,119
NUCOR CORP	COMMON	670346105		13,893,372	70,204	SH		DFND	2	70,204	0	0
NUCOR CORP	COMMON	670346105		645,352	3,261	SH		DFND	10	3,261	0	0
NUCOR CORP	COMMON	670346105		8,161,000	41,238	SH		DFND	5	38,518	0	2,720
NUCOR CORP	COMMON	670346105		245,990	1,243	SH		DFND	16	1,243	0	0
NUCOR CORP	COMMON	670346105		45,983,450	232,357	SH		DFND	5	232,357	0	0
NUCOR CORP	COMMON	670346105		990	5	SH		DFND	11	5	0	0
NUCOR CORP	COMMON	670346105		6,816,666	34,445	SH		DFND	24	34,445	0	0
NUCOR CORP	OPTION	670346905		8,410,750	42,500	SH	Call	DFND	5	42,500	0	0
NUCOR CORP	OPTION	670346955		8,410,750	42,500	SH	Put	DFND	5	42,500	0	0
Nucor Corp	COMMON	670346105		6,450,740	32,596	SH		SOLE	26	32,596	0	0
NUCOR CORP	COMMON	670346105		297,435	1,503	SH		SOLE	23	29	0	1,474
NURIX THERAPEUTICS INC	COMMON	67080M103		15	1	SH		DFND	11	1	0	0
NURIX THERAPEUTICS INC	COMMON	67080M103		230,187	15,659	SH		DFND	6	15,659	0	0
NURIX THERAPEUTICS INC	COMMON	67080M103		274,361	18,664	SH		DFND	2	0	0	18,664
NUSCALE PWR CORP	COMMON	67079K100		220,153	41,460	SH		DFND	5	41,460	0	0
NUSCALE PWR CORP	COMMON	67079K100		4,386	826	SH		DFND	6	826	0	0
NUSCALE PWR CORP	COMMON	67079K100		113,061	21,292	SH		DFND	2	0	0	21,292
NUSCALE PWR CORP	COMMON	67079K100		110,374	20,786	SH		DFND	4	20,786	0	0
Nushares ETF Tr Esg Small Cap	COMMON	67092P607		1,050,522	25,259	SH		SOLE	26	25,259	0	0
Nushares ETF Tr Esg Small Cap	COMMON	67092P607		151,222	3,636	SH		SOLE	23	0	0	3,636
Nushares Etf Tr Nuveen Esg Lrg	COMMON	67092P300		363,448	9,353	SH		SOLE	26	9,353	0	0
Nushares Etf Tr Nuveen Esg Lrg	COMMON	67092P300		43,834	1,128	SH		SOLE	23	0	0	1,128
NUSTAR ENERGY LP	COMMON	67058H102		90,550,295	3,891,289	SH		DFND	5	3,891,289	0	0
NUSTAR ENERGY LP	COMMON	67058H102		65,970	2,835	SH		DFND	5	2,035	0	800
NUSTAR ENERGY LP	COMMON	67058H102		20,734	891	SH		SOLE	23	0	0	891
NUTANIX INC	COMMON	67059N108		13,023	211	SH		OTR	1	211	0	0
NUTANIX INC	COMMON	67059N108		1,592,314	25,799	SH		DFND	5	16,770	0	9,029
NUTANIX INC	COMMON	67059N108		143,808	2,330	SH		DFND	2	396	0	1,934
NUTANIX INC	COMMON	67059N108		8,167,037	132,324	SH		DFND	5	132,324	0	0
NUTANIX INC	COMMON	67059N108		35,983	583	SH		DFND	24	583	0	0
NUTANIX INC	COMMON	67059N108		21,134,348	342,423	SH		DFND	4	133,603	0	208,820
NUTANIX INC	COMMON	67059N108		1,941,094	31,450	SH		DFND	8	0	31,450	0
NUTANIX INC	COMMON	67059N108		4,034,266	65,364	SH		DFND	6	65,364	0	0
NUTANIX INC	COMMON	67059N108		5,678	92	SH		SOLE	23	0	0	92
Nutanix Inc Cl A	COMMON	67059N108		573,194	9,287	SH		SOLE	26	9,287	0	0
NUTEX HEALTH INC	COMMON	67079U108		7,090	73,934	SH		DFND	5	73,934	0	0
NUTEX HEALTH INC	COMMON	67079U108		306	3,186	SH		DFND	6	3,186	0	0
NUTRIBAND INC	COMMON	67092M208		54	12	SH		DFND	5	12	0	0
NUTRIEN LTD	COMMON	67077M108		1,738	32	SH		OTR	13	0	32	0
NUTRIEN LTD	COMMON	67077M108		1,848,930	34,044	SH		DFND	15	34,044	0	0
NUTRIEN LTD	COMMON	67077M108		106,393,562	1,959,005	SH		DFND	4	1,940,467	0	18,538
NUTRIEN LTD	COMMON	67077M108		6,087,717	112,092	SH		DFND	8	84,967	22,512	4,613
NUTRIEN LTD	COMMON	67077M108		793,089	14,603	SH		DFND	24	14,603	0	0
NUTRIEN LTD	COMMON	67077M108		122,741	2,260	SH		DFND	16	2,260	0	0
NUTRIEN LTD	COMMON	67077M108		253,628	4,670	SH		DFND	10	4,670	0	0
NUTRIEN LTD	COMMON	67077M108		206,487	3,802	SH		DFND	24	3,802	0	0
NUTRIEN LTD	COMMON	67077M108		9,822,615	180,862	SH		DFND	5	180,862	0	0
NUTRIEN LTD	COMMON	67077M108		910,018	16,756	SH		DFND	2	1,972	0	14,784
NUTRIEN LTD	COMMON	67077M108		4,802,742	88,432	SH		DFND	5	38,021	0	50,411
NUTRIEN LTD	OPTION	67077M908		2,253,865	41,500	SH	Call	DFND	5	41,500	0	0
NUTRIEN LTD	OPTION	67077M958		228,102	4,200	SH	Put	DFND	5	4,200	0	0
Nutrien Ltd	COMMON	67077M108		523,270	9,635	SH		SOLE	26	9,635	0	0
NUTRIEN LTD	COMMON	67077M108		7,481	137	SH		SOLE	23	0	0	137
NUVALENT INC	COMMON	670703107		870,293	11,590	SH		DFND	4	996	0	10,594
NUVALENT INC	COMMON	670703107		972,866	12,956	SH		DFND	6	12,956	0	0
NUVALENT INC	COMMON	670703107		776,356	10,339	SH		DFND	2	0	0	10,339
NUVALENT INC	OPTION	670703907		11,744,076	156,400	SH	Call	DFND	5	156,400	0	0
NUVASIVE INC	BOND	670704AJ4		16,193	17,000	PRN		DFND	5	17,000	0	0
NUVATION BIO INC	COMMON	67080N101		3,833	1,053	SH		DFND	6	1,053	0	0
NUVATION BIO INC	COMMON	67080N101		207,906	57,117	SH		DFND	2	0	0	57,117
NUVECTIS PHARMA INC	COMMON	67080T108		24,600	3,000	SH		DFND	2	0	0	3,000
NUVECTIS PHARMA INC	COMMON	67080T108		1,468	179	SH		DFND	6	179	0	0
NUVECTIS PHARMA INC	COMMON	67080T108		16,285	1,986	SH		DFND	5	1,986	0	0
NUVEEN CA AMT-FR MUNI INC	FUND	670651108		57,093	4,699	SH		DFND	2	4,699	0	0
NUVEEN CA QLTY MUNI INC	FUND	67066Y105		27,936	2,535	SH		DFND	5	2,535	0	0
NUVEEN CHURCHILL DIRECT LEND	COMMON	67090S108		193,098	10,692	SH		DFND	5	10,692	0	0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106		35,964	2,960	SH		DFND	2	2,960	0	0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	FUND	670657105		88,992	8,039	SH		DFND	2	8,039	0	0
NUVEEN ESG EMERGING MARKETS	FUND	67092P888		276,835	10,066	SH		SOLE	23	483	0	9,583
NUVEEN ESG HI YLD CORP BND	FUND	67092P854		58,233	2,757	SH		DFND	2	2,757	0	0
NUVEEN ESG HI YLD CORP BND	FUND	67092P854		253	12	SH		SOLE	23	0	0	12
NUVEEN ESG INTL DEVEL MRK EQ	FUND	67092P805		40,795	1,313	SH		SOLE	23	0	0	1,313
NUVEEN ESG LARGE-CAP GR ETF	FUND	67092P201		32,038	420	SH		DFND	5	420	0	0
NUVEEN ESG LARGE-CAP GR ETF	FUND	67092P201		15,180	199	SH		SOLE	23	0	0	199
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300		505,879	13,018	SH		OTR	2	13,018	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300		4,935	127	SH		DFND	5	127	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300		58,606,476	1,508,144	SH		DFND	2	1,508,144	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300		430,957	11,090	SH		DFND	5	11,090	0	0
NUVEEN ESG MIDCAP GROWTH ETF	FUND	67092P409		33,582	755	SH		DFND	5	755	0	0
NUVEEN ESG MIDCAP GROWTH ETF	FUND	67092P409		1,013,121	22,777	SH		DFND	2	22,777	0	0
NUVEEN ESG MIDCAP GROWTH ETF	FUND	67092P409		55,200	1,241	SH		SOLE	23	0	0	1,241
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508		285,433	8,346	SH		SOLE	23	0	0	8,346
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607		1,625,379	39,081	SH		DFND	1	39,081	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607		29,113	700	SH		DFND	5	700	0	0
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870		1,358,537	61,836	SH		DFND	5	61,836	0	0
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870		612,876	27,896	SH		SOLE	23	0	0	27,896
NUVEEN MORTGAGE AND INCOME FUND	FUND	670735109		14,989	844	SH		DFND	5	844	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108		17,951	1,443	SH		DFND	5	1,443	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108		4,752	382	SH		DFND	2	382	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108		25,776	2,072	SH		DFND	5	2,072	0	0
NUVEEN MUNICIPAL CREDIT INC	FUND	67070X101		90,258	7,374	SH		DFND	2	7,374	0	0
NUVEEN NY AMT-FR MUNI INC	FUND	670656107		2,208,523	203,176	SH		DFND	5	203,176	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106		2,581	359	SH		SOLE	23	0	0	359
NUVEEN QUALITY MUNICIPAL INC	FUND	67066V101		8,240	719	SH		OTR	4	0	719	0
NUVEEN QUALITY MUNICIPAL INC	FUND	67066V101		89,262	7,789	SH		DFND	2	7,789	0	0
NUVEEN REAL ASSET INC & GRW	FUND	67074Y105		593	50	SH		DFND	5	50	0	0
NUVEEN S&P 500 BUY-WR INC	FUND	6706ER101		32,136	2,429	SH		SOLE	23	0	0	2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100		94	6	SH		DFND	5	6	0	0
NUVEEN TAXABLE MUNICIPAL INCOME FUND	FUND	67074C103		153	10	SH		DFND	5	10	0	0
NUVEEN VA QLTY MUNI INC	FUND	67064R102		36,144	3,265	SH		DFND	2	3,265	0	0
NUVEI CORPORATION	COMMON	67079A102		24,917	788	SH		DFND	5	788	0	0
NUVEI CORPORATION	COMMON	67079A102		5,757,970	182,099	SH		DFND	5	182,099	0	0
NUVEI CORPORATION	COMMON	67079A102		110,986	3,510	SH		DFND	6	3,510	0	0
NUWELLIS INC	COMMON	67113Y405		21	58	SH		DFND	5	58	0	0
NV5 GLOBAL INC	COMMON	62945V109		546,602	5,577	SH		DFND	4	445	0	5,132
NV5 GLOBAL INC	COMMON	62945V109		1,509,942	15,406	SH		DFND	5	15,406	0	0
NV5 GLOBAL INC	COMMON	62945V109		534,547	5,454	SH		DFND	2	0	0	5,454
NVE CORP	COMMON	629445206		168,637	1,870	SH		DFND	2	0	0	1,870
NVE CORP	COMMON	629445206		8,657	96	SH		DFND	6	96	0	0
NVE CORP	COMMON	629445206		180	2	SH		DFND	4	0	0	2
NVENT ELECTRIC PLC	COMMON	G6700G107		22,789,650	302,250	SH		DFND	4	169,437	0	132,813
NVENT ELECTRIC PLC	COMMON	G6700G107		6,334	84	SH		DFND	10	84	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107		377	5	SH		DFND	11	5	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107		376,623	4,995	SH		DFND	5	760	0	4,235
NVENT ELECTRIC PLC	COMMON	G6700G107		2,980,260	39,526	SH		DFND	5	39,526	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107		68,086	903	SH		DFND	6	903	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107		11,390,226	151,064	SH		DFND	2	500	0	150,564
NVENT ELECTRIC PLC	COMMON	G6700G107		80,829	1,072	SH		DFND	8	0	0	1,072
NVENT ELECTRIC PLC	COMMON	G6700G107		78,408	1,039	SH		SOLE	23	150	0	889
NVENT ELECTRIC PLC SHS	COMMON	G6700G107		820,450	10,881	SH		SOLE	26	10,881	0	0
NVIDIA CORPORATION	COMMON	67066G104		807,783	894	SH		OTR	4	0	894	0
NVIDIA CORPORATION	COMMON	67066G104		108,601,587	120,193	SH		OTR	2	96,734	0	23,459
NVIDIA CORPORATION	COMMON	67066G104		25,919,522	28,686	SH		OTR	1	11,912	0	16,774
NVIDIA CORPORATION	COMMON	67066G104		50,247,875	55,611	SH		OTR	13	0	55,611	0
NVIDIA CORPORATION	COMMON	67066G104		23,004,393,822	25,459,730	SH		DFND	4	22,986,896	12,202	2,460,631
NVIDIA CORPORATION	COMMON	67066G104		116,714,652	129,172	SH		DFND	1	91,033	0	38,139
NVIDIA CORPORATION	COMMON	67066G104		1,802,410,645	1,994,788	SH		DFND	8	1,547,682	150,857	296,249
NVIDIA CORPORATION	COMMON	67066G104		113,677,787	125,811	SH		DFND	15	123,614	0	2,197
NVIDIA CORPORATION	COMMON	67066G104		258,708,203	286,321	SH		DFND	24	286,321	0	0
NVIDIA CORPORATION	COMMON	67066G104		3,392,432,284	3,754,518	SH		DFND	2	2,170,475	0	1,584,043
NVIDIA CORPORATION	COMMON	67066G104		654,078,048	723,890	SH		DFND	2	723,890	0	0
NVIDIA CORPORATION	COMMON	67066G104		265,212,931	293,520	SH		DFND	6	293,520	0	0
NVIDIA CORPORATION	COMMON	67066G104		68,405,817	75,707	SH		DFND	11	75,707	0	0
NVIDIA CORPORATION	COMMON	67066G104		2,117,896,751	2,343,947	SH		DFND	5	485,589	0	1,858,358
NVIDIA CORPORATION	COMMON	67066G104		29,611,468	32,772	SH		DFND	24	32,772	0	0
NVIDIA CORPORATION	COMMON	67066G104		8,685,922	9,613	SH		DFND	18	9,613	0	0
NVIDIA CORPORATION	COMMON	67066G104		278,352,501	308,062	SH		DFND	10	265,430	0	42,632
NVIDIA CORPORATION	COMMON	67066G104		596,842,944	660,546	SH		DFND	5	660,546	0	0
NVIDIA CORPORATION	COMMON	67066G104		198,660,316	219,864	SH		DFND	16	219,864	0	0
NVIDIA CORPORATION	OPTION	67066G904		1,139,840,940	1,261,500	SH	Call	DFND	5	1,261,500	0	0
NVIDIA CORPORATION	OPTION	67066G954		1,104,692,456	1,222,600	SH	Put	DFND	5	1,222,600	0	0
NVIDIA CORPORATION	COMMON	67066G104		6,006,870	6,648	SH		SOLE	23	566	0	6,082
Nvidia Corporation Com	COMMON	67066G104		1,202,784,159	1,331,161	SH		SOLE	26	1,331,144	0	17
NVR INC	COMMON	62944T105		40,500	5	SH		OTR	1	3	0	2
NVR INC	COMMON	62944T105		8,100	1	SH		OTR	2	0	0	1
NVR INC	COMMON	62944T105		34,100,832	4,210	SH		DFND	4	3,007	0	1,203
NVR INC	COMMON	62944T105		9,055,755	1,118	SH		DFND	5	184	0	934
NVR INC	COMMON	62944T105		97,200	12	SH		DFND	15	12	0	0
NVR INC	COMMON	62944T105		3,126,585	386	SH		DFND	5	386	0	0
NVR INC	COMMON	62944T105		8,100	1	SH		DFND	11	1	0	0
NVR INC	COMMON	62944T105		11,696,342	1,444	SH		DFND	2	70	0	1,374
NVR INC	COMMON	62944T105		9,922,451	1,225	SH		DFND	2	1,225	0	0
NVR INC	COMMON	62944T105		2,381,388	294	SH		DFND	8	208	0	86
NVR INC	COMMON	62944T105		32,400	4	SH		DFND	24	4	0	0
NVR INC	COMMON	62944T105		3,272,384	404	SH		DFND	6	404	0	0
NVR INC	COMMON	62944T105		129,599	16	SH		DFND	1	1	0	15
NVR INC	COMMON	62944T105		121,500	15	SH		SOLE	23	0	0	15
NWTN INC	COMMON	G6693P106		196,552	31,100	SH		DFND	5	31,100	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		24,034	97	SH		OTR	4	0	97	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		2,668,731	10,771	SH		OTR	1	10,098	0	673
NXP SEMICONDUCTORS N V	COMMON	N6596X109		21,710,846	87,625	SH		OTR	2	86,188	0	1,437
NXP SEMICONDUCTORS N V	COMMON	N6596X109		11,587,212	46,766	SH		OTR	13	0	46,766	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		3,880,469,425	15,661,578	SH		DFND	4	14,747,293	0	914,285
NXP SEMICONDUCTORS N V	COMMON	N6596X109		18,279,975	73,778	SH		DFND	2	73,778	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		71,871,635	290,074	SH		DFND	24	290,074	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		17,740,828	71,602	SH		DFND	11	71,602	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		333,091,829	1,344,359	SH		DFND	8	1,165,591	66,084	112,684
NXP SEMICONDUCTORS N V	COMMON	N6596X109		20,416,248	82,400	SH		DFND	15	82,400	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		10,513,129	42,431	SH		DFND	1	26,874	0	15,557
NXP SEMICONDUCTORS N V	COMMON	N6596X109		580,691,116	2,343,670	SH		DFND	2	1,289,524	0	1,054,146
NXP SEMICONDUCTORS N V	COMMON	N6596X109		30,217,534	121,958	SH		DFND	6	121,958	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		2,590,931	10,457	SH		DFND	18	10,457	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		5,750,246	23,208	SH		DFND	16	23,208	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		3,191,030	12,879	SH		DFND	24	12,879	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		79,142,693	319,420	SH		DFND	10	293,286	0	26,134
NXP SEMICONDUCTORS N V	COMMON	N6596X109		326,699,616	1,318,560	SH		DFND	5	39,651	0	1,278,908
NXP SEMICONDUCTORS N V	COMMON	N6596X109		45,676,895	184,352	SH		DFND	5	184,352	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909		7,036,668	28,400	SH	Call	DFND	5	28,400	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X959		13,825,566	55,800	SH	Put	DFND	5	55,800	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		224,483	906	SH		SOLE	23	145	0	761
NXP Semiconductors NV	COMMON	N6596X109		3,050,381	12,311	SH		SOLE	26	12,311	0	0
NYXOAH S A	COMMON	B6S7WD106		2,523	187	SH		DFND	5	187	0	0
Oak Valley Bancorp Oakdale Cal	COMMON	671807105		2,641,028	106,579	SH		SOLE	26	106,579	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105		256,374	10,346	SH		DFND	5	10,346	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105		65,419	2,640	SH		DFND	2	0	0	2,640
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105		4,312	174	SH		DFND	6	174	0	0
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405		908,803	46,226	SH		DFND	5	36,226	0	10,000
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405		649	33	SH		DFND	11	33	0	0
Oaktree Specialty Lending Corp	COMMON	67401P405		2,765,054	140,644	SH		SOLE	26	140,644	0	0
OATLY GROUP AB	ADR	67421J108		27,269	24,132	SH		DFND	5	24,132	0	0
OATLY GROUP AB	ADR	67421J108		51,382	45,471	SH		DFND	5	45,471	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203		298	42	SH		DFND	5	42	0	0
OCA ACQUISITION CORP	WARRANT	670865112		7,925	125,000	PRN		DFND	5	125,000	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		544,941	8,385	SH		OTR	2	4,857	0	3,528
OCCIDENTAL PETE CORP	COMMON	674599105		145,773	2,243	SH		OTR	1	362	0	1,881
OCCIDENTAL PETE CORP	COMMON	674599105		25,151	387	SH		OTR	13	0	387	0
OCCIDENTAL PETE CORP	COMMON	674599105		260	4	SH		OTR	4	0	4	0
OCCIDENTAL PETE CORP	COMMON	674599105		27,558,100	424,036	SH		DFND	2	456	0	423,580
OCCIDENTAL PETE CORP	COMMON	674599105		27,159,906	417,909	SH		DFND	4	186,270	0	231,639
OCCIDENTAL PETE CORP	COMMON	674599105		6,180,614	95,101	SH		DFND	5	52,929	0	42,172
OCCIDENTAL PETE CORP	COMMON	674599105		12,223,969	188,090	SH		DFND	2	188,090	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		1,625	25	SH		DFND	11	25	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		1,008,840	15,523	SH		DFND	8	10,514	0	5,009
OCCIDENTAL PETE CORP	COMMON	674599105		199,649	3,072	SH		DFND	1	294	0	2,778
OCCIDENTAL PETE CORP	COMMON	674599105		149,068,603	2,293,716	SH		DFND	6	2,293,716	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		36,719	565	SH		DFND	15	565	0	0
OCCIDENTAL PETE CORP	OPTION	674599905		14,999,692	230,800	SH	Call	DFND	5	230,800	0	0
OCCIDENTAL PETE CORP	OPTION	674599955		10,814,336	166,400	SH	Put	DFND	5	166,400	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162		7,025	163	PRN		OTR	2	163	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162		690	16	PRN		DFND	2	0	0	16
OCCIDENTAL PETE CORP	WARRANT	674599162		1,193,137	27,683	PRN		DFND	5	27,683	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162		145,635	3,379	PRN		DFND	6	3,379	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162		4,827	112	PRN		DFND	2	39	0	73
OCCIDENTAL PETE CORP	WARRANT	674599162		20,947	486	PRN		DFND	24	486	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162		11,637	270	PRN		DFND	4	0	0	270
OCCIDENTAL PETE CORP	COMMON	674599105		65,610	1,009	SH		SOLE	23	95	0	914
OCCIDENTAL PETE CORP	WARRANT	674599162		3,189	74	SH		SOLE	23	0	0	74
Occidental Petroleum Corp	COMMON	674599105		2,403,943	36,989	SH		SOLE	26	30,813	0	6,176
OCEAN BIOMEDICAL INC	COMMON	67644C104		13,255	3,502	SH		DFND	2	0	0	3,502
OCEAN BIOMEDICAL INC	COMMON	67644C104		791	209	SH		DFND	6	209	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104		21,847	5,772	SH		DFND	5	5,772	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON	674870506		36	136	SH		DFND	5	136	0	0
OCEANEERING INTL INC	COMMON	675232102		8,201,255	350,481	SH		DFND	4	283,375	0	67,106
OCEANEERING INTL INC	COMMON	675232102		20,756	887	SH		DFND	5	887	0	0
OCEANEERING INTL INC	COMMON	675232102		1,389,352	59,374	SH		DFND	2	20,251	0	39,123
OCEANFIRST FINL CORP	COMMON	675234108		1,463,116	89,160	SH		DFND	2	66,304	0	22,856
OCEANFIRST FINL CORP	COMMON	675234108		16,179,883	985,977	SH		DFND	4	820,817	0	165,160
Oceanfirst Finl Corp Com	COMMON	675234108		295,578	18,012	SH		SOLE	26	18,012	0	0
OCEANPAL INC	COMMON	Y6430L202		8	3	SH		DFND	5	3	0	0
OCUGEN INC	COMMON	67577C105		330	201	SH		DFND	6	201	0	0
OCUGEN INC	COMMON	67577C105		642,427	391,724	SH		DFND	5	391,724	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100		219,856	24,160	SH		DFND	6	24,160	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100		409,345	44,983	SH		DFND	2	0	0	44,983
OCULAR THERAPEUTIX INC	COMMON	67576A100		755	83	SH		DFND	4	0	0	83
OCULAR THERAPEUTIX INC	OPTION	67576A950		254,800	28,000	SH	Put	DFND	5	28,000	0	0
OCULIS HOLDING AG	COMMON	H5870P102		12	1	SH		DFND	5	1	0	0
OCWEN FINL CORP	COMMON	675746606		321,554	11,905	SH		DFND	5	11,905	0	0
OCWEN FINL CORP	COMMON	675746606		68,065	2,520	SH		DFND	2	0	0	2,520
OCWEN FINL CORP	COMMON	675746606		2,080	77	SH		DFND	6	77	0	0
ODDITY TECH LTD	COMMON	M7518J104		9,728,585	223,903	SH		DFND	4	194,454	0	29,449
ODDITY TECH LTD	COMMON	M7518J104		788,748	18,153	SH		DFND	2	18,153	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307		211	26	SH		DFND	5	26	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307		65	8	SH		DFND	6	8	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307		146,489	18,085	SH		DFND	5	18,085	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109		80,043	39,237	SH		DFND	5	39,237	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109		75	37	SH		DFND	5	37	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109		2,542	1,246	SH		DFND	6	1,246	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109		38,521	18,883	SH		DFND	2	0	0	18,883
OFFICE PPTYS INCOME TR	OPTION	67623C959		164,016	80,400	SH	Put	DFND	5	80,400	0	0
OFG BANCORP	COMMON	67103X102		29,438,577	799,744	SH		DFND	4	669,644	0	130,100
OFG BANCORP	COMMON	67103X102		687,390	18,674	SH		DFND	8	18,674	0	0
OFG BANCORP	COMMON	67103X102		2,392,171	64,987	SH		DFND	2	46,879	0	18,108
OFG BANCORP	COMMON	67103X102		902,839	24,527	SH		DFND	5	10,450	0	14,077
OFG BANCORP	COMMON	67103X102		3,750,829	101,897	SH		DFND	5	101,897	0	0
OFS CAP CORP	COMMON	67103B100		7,179	723	SH		DFND	5	723	0	0
OGE ENERGY CORP	COMMON	670837103		3,704	108	SH		OTR	1	108	0	0
OGE ENERGY CORP	COMMON	670837103		6,269,457	182,783	SH		DFND	2	968	0	181,815
OGE ENERGY CORP	COMMON	670837103		4,754,083	138,603	SH		DFND	8	137,303	0	1,300
OGE ENERGY CORP	COMMON	670837103		3,452,638	100,660	SH		DFND	6	100,660	0	0
OGE ENERGY CORP	COMMON	670837103		1,407,569	41,037	SH		DFND	15	41,037	0	0
OGE ENERGY CORP	COMMON	670837103		1,278,807	37,283	SH		DFND	5	37,283	0	0
OGE ENERGY CORP	COMMON	670837103		78,170	2,279	SH		DFND	5	29	0	2,250
OGE ENERGY CORP	COMMON	670837103		24,016,551	700,191	SH		DFND	4	551,681	0	148,510
O-I GLASS INC	COMMON	67098H104		1,446,764	87,207	SH		DFND	2	22,293	0	64,914
O-I GLASS INC	COMMON	67098H104		7,759,608	467,728	SH		DFND	4	308,803	0	158,925
O-I GLASS INC	COMMON	67098H104		10,419	628	SH		DFND	5	628	0	0
O-I GLASS INC	COMMON	67098H104		2,381,644	143,559	SH		DFND	5	143,559	0	0
O-I GLASS INC	COMMON	67098H104		647	39	SH		SOLE	23	0	0	39
O-I GLASS INC COM	COMMON	67098H104		2,799,247	168,731	SH		SOLE	26	168,731	0	0
OIL DRI CORP AMER	COMMON	677864100		2,013	27	SH		DFND	4	0	0	27
OIL DRI CORP AMER	COMMON	677864100		143,528	1,925	SH		DFND	2	0	0	1,925
OIL DRI CORP AMER	COMMON	677864100		334,700	4,489	SH		DFND	5	4,489	0	0
OIL DRI CORP AMER	COMMON	677864100		1,118	15	SH		DFND	6	15	0	0
OIL DRI CORP AMER	COMMON	677864100		373	5	SH		SOLE	23	0	0	5
OIL STS INTL INC	COMMON	678026105		4,278,576	694,574	SH		DFND	4	585,042	0	109,532
OIL STS INTL INC	COMMON	678026105		1,320,679	214,396	SH		DFND	5	214,396	0	0
OIL STS INTL INC	COMMON	678026105		447,321	72,617	SH		DFND	2	47,881	0	24,736
OIL STS INTL INC	COMMON	678026105		3,431	557	SH		DFND	6	557	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101		20,993	700	SH		DFND	5	700	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101		2,377,517	79,277	SH		DFND	6	79,277	0	0
OKTA INC	COMMON	679295105		4,208,245	40,224	SH		DFND	4	21,109	0	19,115
OKTA INC	COMMON	679295105		2,511	24	SH		DFND	1	0	0	24
OKTA INC	COMMON	679295105		24,085,512	230,219	SH		DFND	5	230,219	0	0
OKTA INC	COMMON	679295105		49,590	474	SH		DFND	2	250	0	224
OKTA INC	COMMON	679295105		1,634,792	15,626	SH		DFND	5	12,762	0	2,864
OKTA INC	COMMON	679295105		8,265	79	SH		DFND	10	79	0	0
OKTA INC	COMMON	679295105		769,794	7,358	SH		DFND	24	7,358	0	0
OKTA INC	OPTION	679295905		6,632,908	63,400	SH	Call	DFND	5	63,400	0	0
OKTA INC	OPTION	679295955		6,392,282	61,100	SH	Put	DFND	5	61,100	0	0
OKTA INC	BOND	679295AD7		751,512	785,000	PRN		DFND	8	45,000	0	740,000
OKTA INC	BOND	679295AD7		1,359,423	1,420,000	PRN		DFND	5	1,420,000	0	0
OKTA INC	BOND	679295AD7		5,583,207	5,832,000	PRN		DFND	4	5,832,000	0	0
OKTA INC	BOND	679295AD7		482,499	504,000	PRN		DFND	15	504,000	0	0
OKTA INC	BOND	679295AF2		6,169,360	6,700,000	PRN		DFND	5	6,700,000	0	0
OKTA INC	COMMON	679295105		22,285	213	SH		SOLE	23	25	0	188
Okta Inc Cl A	COMMON	679295105		2,265,441	21,654	SH		SOLE	26	21,654	0	0
OLAPLEX HLDGS INC	COMMON	679369108		317,996	165,623	SH		DFND	4	165,623	0	0
OLAPLEX HLDGS INC	COMMON	679369108		1,030,312	536,621	SH		DFND	5	536,621	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		19,299	88	SH		OTR	4	0	88	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		1,411,041	6,434	SH		OTR	13	0	6,434	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		9,363,660	42,696	SH		OTR	2	42,468	0	228
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		1,461,920	6,666	SH		OTR	1	6,106	0	560
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		27,836,580	126,928	SH		DFND	11	126,928	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		5,484,285	25,007	SH		DFND	8	20,741	2,146	2,120
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		7,195,561	32,810	SH		DFND	24	32,810	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		18,780,612	85,635	SH		DFND	2	85,635	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		308,586,057	1,407,077	SH		DFND	4	1,351,532	0	55,545
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		2,317,449	10,567	SH		DFND	1	7,771	0	2,796
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		40,852,628	186,278	SH		DFND	6	186,278	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		81,179,570	370,159	SH		DFND	2	190,986	0	179,173
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		81,583	372	SH		DFND	15	372	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		124,200,736	566,325	SH		DFND	5	50,834	0	515,491
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		29,595,665	134,949	SH		DFND	5	134,949	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		43,862	200	SH		DFND	16	200	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		1,885,189	8,596	SH		DFND	10	8,596	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		8,321,279	37,943	SH		DFND	24	37,943	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100		201,324	918	SH		SOLE	23	138	0	780
Old Dominion Freight Lines Inc	COMMON	679580100		4,683,007	21,353	SH		SOLE	26	21,353	0	0
Old Moran Broker Symbol	COMMON	617700109		614,036	1,991	SH		SOLE	26	1,991	0	0
OLD NATL BANCORP IND	COMMON	680033107		8,801,643	505,551	SH		DFND	2	118,388	0	387,163
OLD NATL BANCORP IND	COMMON	680033107		833,504	47,875	SH		DFND	8	47,875	0	0
OLD NATL BANCORP IND	COMMON	680033107		42,980,433	2,468,721	SH		DFND	4	2,000,368	0	468,353
OLD NATL BANCORP IND	COMMON	680033107		1,333,258	76,580	SH		DFND	5	76,580	0	0
OLD REP INTL CORP	COMMON	680223104		42,240	1,375	SH		OTR	2	1,375	0	0
OLD REP INTL CORP	COMMON	680223104		88,658	2,886	SH		DFND	5	2,386	0	500
OLD REP INTL CORP	COMMON	680223104		7,306,076	237,828	SH		DFND	2	1,003	0	236,825
OLD REP INTL CORP	COMMON	680223104		14,083,645	458,452	SH		DFND	4	257,210	0	201,242
OLD REP INTL CORP	COMMON	680223104		391,588	12,747	SH		DFND	5	12,747	0	0
OLD REP INTL CORP	COMMON	680223104		54,958	1,789	SH		DFND	8	0	0	1,789
OLD REP INTL CORP	COMMON	680223104		781,517	25,440	SH		DFND	6	25,440	0	0
OLD REP INTL CORP	COMMON	680223104		20,399	664	SH		SOLE	23	0	0	664
Old Republic Intl Corp	COMMON	680223104		387,599	12,617	SH		SOLE	26	12,617	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100		5,411	391	SH		DFND	6	391	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100		996,964	72,035	SH		DFND	5	72,035	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100		1,052,546	76,051	SH		DFND	2	59,027	0	17,024
OLD SECOND BANCORP INC ILL	COMMON	680277100		12,054,045	870,957	SH		DFND	4	731,709	0	139,248
OLEMA PHARMACEUTICALS INC	COMMON	68062P106		119,154	10,526	SH		DFND	2	0	0	10,526
OLEMA PHARMACEUTICALS INC	COMMON	68062P106		139,904	12,359	SH		DFND	6	12,359	0	0
OLIN CORP	COMMON	680665205		27,812	473	SH		OTR	1	0	0	473
OLIN CORP	COMMON	680665205		18,522	315	SH		OTR	2	0	0	315
OLIN CORP	COMMON	680665205		15,396,731	261,849	SH		DFND	4	169,054	0	92,795
OLIN CORP	COMMON	680665205		8,235,940	140,067	SH		DFND	6	140,067	0	0
OLIN CORP	COMMON	680665205		303,114	5,155	SH		DFND	8	4,341	0	814
OLIN CORP	COMMON	680665205		9,820	167	SH		DFND	1	73	0	94
OLIN CORP	COMMON	680665205		9,044,734	153,822	SH		DFND	2	2,205	0	151,617
OLIN CORP	COMMON	680665205		1,542,677	26,236	SH		DFND	5	21,106	0	5,130
OLIN CORP	COMMON	680665205		3,919,314	66,655	SH		DFND	5	66,655	0	0
OLIN CORP	COMMON	680665205		10,584	180	SH		SOLE	23	0	0	180
OLINK HLDG AB	ADR	680710100		7,380,095	313,913	SH		DFND	5	313,913	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		12,731	160	SH		OTR	1	139	0	21
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		4,450,509	55,932	SH		DFND	2	0	0	55,932
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		31,191	392	SH		DFND	8	0	0	392
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		3,398,435	42,710	SH		DFND	4	12,755	0	29,955
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		2,491,098	31,307	SH		DFND	6	31,307	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		8,753	110	SH		DFND	5	110	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109		1,353	17	SH		SOLE	23	0	0	17
OLO INC	COMMON	68134L109		222,707	40,566	SH		DFND	2	0	0	40,566
OLO INC	COMMON	68134L109		1,015,315	184,939	SH		DFND	6	184,939	0	0
OLO INC	COMMON	68134L109		114,884	20,926	SH		DFND	5	20,926	0	0
OLYMPIC STEEL INC	COMMON	68162K106		1,912,272	26,979	SH		DFND	5	26,979	0	0
OLYMPIC STEEL INC	COMMON	68162K106		3,651,738	51,520	SH		DFND	4	45,691	0	5,829
OLYMPIC STEEL INC	COMMON	68162K106		447,324	6,311	SH		DFND	2	2,444	0	3,867
OMEGA FLEX INC	COMMON	682095104		477,926	6,738	SH		DFND	5	6,738	0	0
OMEGA FLEX INC	COMMON	682095104		91,854	1,295	SH		DFND	4	110	0	1,185
OMEGA FLEX INC	COMMON	682095104		91,003	1,283	SH		DFND	2	0	0	1,283
OMEGA FLEX INC	COMMON	682095104		5,958	84	SH		DFND	6	84	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		982	31	SH		OTR	13	0	31	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		18,399,795	580,985	SH		DFND	4	399,095	0	181,890
OMEGA HEALTHCARE INVS INC	COMMON	681936100		5,680,046	179,351	SH		DFND	5	153,603	0	25,748
OMEGA HEALTHCARE INVS INC	COMMON	681936100		3,547	112	SH		DFND	10	112	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		13,262,573	418,774	SH		DFND	2	181,840	0	236,934
OMEGA HEALTHCARE INVS INC	COMMON	681936100		117,432	3,708	SH		DFND	24	3,708	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		1,845,918	58,286	SH		DFND	5	58,286	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		110,307	3,483	SH		DFND	8	3,483	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		4,646,971	146,731	SH		DFND	6	146,731	0	0
Omega Healthcare Invs Inc	COMMON	681936100		13,602,266	429,500	SH		SOLE	26	429,500	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		3,232	102	SH		SOLE	23	72	0	30
OMEGA THERAPEUTICS INC	COMMON	68217N105		34,876	9,555	SH		DFND	2	0	0	9,555
OMEGA THERAPEUTICS INC	COMMON	68217N105		1,982	543	SH		DFND	6	543	0	0
OMEROS CORP	COMMON	682143102		4,344	1,259	SH		DFND	6	1,259	0	0
OMEROS CORP	COMMON	682143102		82,348	23,869	SH		DFND	2	0	0	23,869
OMEROS CORP	COMMON	682143102		5,175	1,500	SH		DFND	5	1,500	0	0
OMNIAB INC	COMMON	68218J103		23,490	4,334	SH		DFND	5	4,334	0	0
OMNIAB INC	COMMON	68218J103		542,531	100,098	SH		DFND	4	94,524	0	5,574
OMNIAB INC	COMMON	68218J103		198,150	36,559	SH		DFND	2	0	0	36,559
OMNIAB INC	COMMON	68218J103		143,923	26,554	SH		DFND	6	26,554	0	0
OMNIAB INC	COMMON	68218J103		531	98	SH		SOLE	23	0	0	98
OMNIAB INC COM	COMMON	68218J103		57,658	10,638	SH		SOLE	26	10,638	0	0
OMNICELL COM	COMMON	68213N109		2,865	98	SH		OTR	1	66	0	32
OMNICELL COM	COMMON	68213N109		99,031	3,388	SH		OTR	13	0	3,388	0
OMNICELL COM	COMMON	68213N109		3,225,238	110,340	SH		DFND	4	77,799	0	32,541
OMNICELL COM	COMMON	68213N109		276,808	9,470	SH		DFND	24	9,470	0	0
OMNICELL COM	COMMON	68213N109		1,989,569	68,066	SH		DFND	5	68,066	0	0
OMNICELL COM	COMMON	68213N109		1,134,796	38,823	SH		DFND	6	38,823	0	0
OMNICELL COM	COMMON	68213N109		804,000	27,506	SH		DFND	8	27,506	0	0
OMNICELL COM	COMMON	68213N109		1,550,915	53,059	SH		DFND	2	9,051	0	44,008
OMNICELL COM	COMMON	68213N109		4,969	170	SH		DFND	5	170	0	0
OMNICELL COM	BOND	68213NAD1		4,562,877	4,858,000	PRN		DFND	5	4,858,000	0	0
OMNICOM GROUP INC	COMMON	681919106		115,435	1,193	SH		OTR	1	80	0	1,113
OMNICOM GROUP INC	COMMON	681919106		46,638	482	SH		OTR	2	146	0	336
OMNICOM GROUP INC	COMMON	681919106		171,652	1,774	SH		DFND	1	224	0	1,550
OMNICOM GROUP INC	COMMON	681919106		2,872,901	29,691	SH		DFND	15	29,691	0	0
OMNICOM GROUP INC	COMMON	681919106		5,338,056	55,168	SH		DFND	8	49,864	0	5,304
OMNICOM GROUP INC	COMMON	681919106		5,478,454	56,619	SH		DFND	2	56,619	0	0
OMNICOM GROUP INC	COMMON	681919106		14,977,674	154,792	SH		DFND	2	1,628	0	153,164
OMNICOM GROUP INC	COMMON	681919106		34,432,917	355,859	SH		DFND	4	288,242	0	67,617
OMNICOM GROUP INC	COMMON	681919106		27,940,998	288,766	SH		DFND	6	288,766	0	0
OMNICOM GROUP INC	COMMON	681919106		522,601	5,401	SH		DFND	5	4,291	0	1,110
OMNICOM GROUP INC	COMMON	681919106		9,196,264	95,042	SH		DFND	24	95,042	0	0
OMNICOM GROUP INC	COMMON	681919106		9,386	97	SH		DFND	10	97	0	0
Omnicom Group Inc	COMMON	681919106		5,214,630	53,892	SH		SOLE	26	53,892	0	0
OMNICOM GROUP INC	COMMON	681919106		76,743	792	SH		SOLE	23	110	0	682
ON HLDG AG	COMMON	H5919C104		56,042	1,584	SH		DFND	4	0	0	1,584
ON HLDG AG	COMMON	H5919C104		283,040	8,000	SH		DFND	5	8,000	0	0
ON HLDG AG	OPTION	H5919C954		2,122,800	60,000	SH	Put	DFND	5	60,000	0	0
On Hldg Ag Namen Akt A	COMMON	H5919C104		849,474	24,010	SH		SOLE	26	24,010	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		9,341	127	SH		OTR	2	43	0	84
ON SEMICONDUCTOR CORP	COMMON	682189105		133,935	1,821	SH		OTR	1	529	0	1,292
ON SEMICONDUCTOR CORP	COMMON	682189105		221	3	SH		OTR	4	0	3	0
ON SEMICONDUCTOR CORP	COMMON	682189105		14,282,748	194,191	SH		DFND	2	7,230	0	186,961
ON SEMICONDUCTOR CORP	COMMON	682189105		52,017,870	707,245	SH		DFND	5	707,245	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		123,747,051	1,682,488	SH		DFND	4	1,360,611	0	321,877
ON SEMICONDUCTOR CORP	COMMON	682189105		169,606	2,306	SH		DFND	16	2,306	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		1,885,969	25,642	SH		DFND	24	25,642	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		17,753,499	241,380	SH		DFND	2	241,380	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		933,497	12,692	SH		DFND	5	9,726	0	2,966
ON SEMICONDUCTOR CORP	COMMON	682189105		9,341,953	127,015	SH		DFND	8	92,380	24,082	10,553
ON SEMICONDUCTOR CORP	COMMON	682189105		409,526	5,568	SH		DFND	10	5,568	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		138,568	1,884	SH		DFND	15	1,884	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		204,248	2,777	SH		DFND	1	177	0	2,600
ON SEMICONDUCTOR CORP	COMMON	682189105		122,389,039	1,664,025	SH		DFND	6	1,664,025	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905		4,670,425	63,500	SH	Call	DFND	5	63,500	0	0
ON SEMICONDUCTOR CORP	OPTION	682189955		19,174,485	260,700	SH	Put	DFND	5	260,700	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		11,090,219	7,443,000	PRN		OTR	4	0	7,443,000	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		35,943,752	24,123,000	PRN		DFND	4	16,680,000	0	7,443,000
ON SEMICONDUCTOR CORP	BOND	682189AS4		4,169,076	2,798,000	PRN		DFND	8	700,000	1,501,000	597,000
ON SEMICONDUCTOR CORP	BOND	682189AS4		1,269,497	852,000	PRN		DFND	16	852,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9		34,570	35,000	PRN		DFND	2	35,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9		2,332,947	2,362,000	PRN		DFND	16	2,362,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9		15,369,600	15,561,000	PRN		DFND	8	15,055,000	0	506,000
ON Semiconductor Corp	COMMON	682189105		271,400	3,690	SH		SOLE	26	3,690	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		76,273	1,037	SH		SOLE	23	0	0	1,037
ON24 INC	COMMON	68339B104		4,113,668	576,144	SH		DFND	4	477,788	0	98,356
ON24 INC	COMMON	68339B104		789,805	110,617	SH		DFND	5	110,617	0	0
ON24 INC	COMMON	68339B104		6,083	852	SH		DFND	6	852	0	0
ON24 INC	COMMON	68339B104		344,484	48,247	SH		DFND	2	36,069	0	12,178
ONCOCYTE CORP	COMMON	68235C206		451	154	SH		DFND	6	154	0	0
ONCOLYTICS BIOTECH INC	COMMON	682310875		12,190	11,500	SH		DFND	5	11,500	0	0
ONCONOVA THERAPEUTICS INC	COMMON	68232V801		52	51	SH		DFND	5	51	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206		9	1	SH		DFND	6	1	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206		9,027	1,003	SH		DFND	5	1,003	0	0
ONDAS HLDGS INC	COMMON	68236H204		56	58	SH		DFND	6	58	0	0
ONDAS HLDGS INC	COMMON	68236H204		47,784	49,252	SH		DFND	5	49,252	0	0
ONE GAS INC	COMMON	68235P108		5,985,996	92,763	SH		DFND	2	20,946	0	71,817
ONE GAS INC	COMMON	68235P108		1,613	25	SH		DFND	6	25	0	0
ONE GAS INC	COMMON	68235P108		5,601,656	86,807	SH		DFND	8	86,807	0	0
ONE GAS INC	COMMON	68235P108		6,165,196	95,540	SH		DFND	5	95,540	0	0
ONE GAS INC	COMMON	68235P108		1,472,704	22,822	SH		DFND	15	22,822	0	0
ONE GAS INC	COMMON	68235P108		34,857,815	540,180	SH		DFND	4	456,345	0	83,835
ONE GAS INC	COMMON	68235P108		4,001	62	SH		DFND	24	62	0	0
ONE GAS INC	COMMON	68235P108		40,267	624	SH		DFND	5	624	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103		4,902	217	SH		OTR	1	217	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103		422,162	18,688	SH		DFND	2	12,314	0	6,374
ONE LIBERTY PPTYS INC	COMMON	682406103		446,808	19,779	SH		DFND	5	19,779	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103		346,214	15,326	SH		DFND	4	15,326	0	0
ONE STOP SYS INC	COMMON	68247W109		130	40	SH		DFND	5	40	0	0
ONECONNECT FINL TECHNOLOGY C	ADR	68248T204		755	340	SH		DFND	5	340	0	0
ONEMAIN HLDGS INC	COMMON	68268W103		8,870,808	173,631	SH		DFND	4	86,488	0	87,143
ONEMAIN HLDGS INC	COMMON	68268W103		29,223	572	SH		DFND	2	572	0	0
ONEMAIN HLDGS INC	COMMON	68268W103		78,270	1,532	SH		DFND	5	1,532	0	0
ONEMAIN HLDGS INC	COMMON	68268W103		36,887	722	SH		DFND	8	0	0	722
ONEMAIN HLDGS INC	COMMON	68268W103		3,832	75	SH		DFND	11	75	0	0
ONEMAIN HLDGS INC	COMMON	68268W103		1,901,008	37,209	SH		DFND	5	37,209	0	0
ONEMAIN HLDGS INC	COMMON	68268W103		9,094	178	SH		SOLE	23	29	0	149
Oneok Inc	COMMON	682680103		66,202,372	825,775	SH		SOLE	26	825,775	0	0
Oneok Inc	COMMON	682680103		356,517	4,447	SH		SOLE	23	532	0	3,915
ONEOK INC NEW	COMMON	682680103		1,115,566	13,915	SH		OTR	2	5,244	0	8,671
ONEOK INC NEW	COMMON	682680103		129,555	1,616	SH		OTR	1	0	0	1,616
ONEOK INC NEW	COMMON	682680103		401	5	SH		OTR	4	0	5	0
ONEOK INC NEW	COMMON	682680103		70,495,165	879,321	SH		DFND	5	825,315	0	54,006
ONEOK INC NEW	COMMON	682680103		54,024,238	673,871	SH		DFND	4	464,426	0	209,445
ONEOK INC NEW	COMMON	682680103		4,793,765	59,795	SH		DFND	15	59,795	0	0
ONEOK INC NEW	COMMON	682680103		184,712	2,304	SH		DFND	1	530	0	1,774
ONEOK INC NEW	COMMON	682680103		20,364,623	254,018	SH		DFND	2	2,106	0	251,912
ONEOK INC NEW	COMMON	682680103		6,393,157	79,745	SH		DFND	24	79,745	0	0
ONEOK INC NEW	COMMON	682680103		13,314,874	166,083	SH		DFND	2	166,083	0	0
ONEOK INC NEW	COMMON	682680103		10,671,990	133,117	SH		DFND	8	131,318	0	1,799
ONEOK INC NEW	COMMON	682680103		23,891	298	SH		DFND	10	298	0	0
ONEOK INC NEW	COMMON	682680103		16,114	201	SH		DFND	11	201	0	0
ONEOK INC NEW	COMMON	682680103		17,805,677	222,099	SH		DFND	5	222,099	0	0
ONEOK INC NEW	COMMON	682680103		1,942,760	24,233	SH		DFND	25	24,233	0	0
ONEOK INC NEW	COMMON	682680103		13,649,183	170,253	SH		DFND	6	170,253	0	0
ONEOK INC NEW	OPTION	682680903		10,237,709	127,700	SH	Call	DFND	5	127,700	0	0
ONEOK INC NEW	OPTION	682680953		11,624,650	145,000	SH	Put	DFND	5	145,000	0	0
ONESPAN INC	COMMON	68287N100		93,494	8,039	SH		DFND	4	8,039	0	0
ONESPAN INC	COMMON	68287N100		64,128	5,514	SH		DFND	24	5,514	0	0
ONESPAN INC	COMMON	68287N100		2,733,166	235,010	SH		DFND	5	235,010	0	0
ONESPAN INC	COMMON	68287N100		182,789	15,717	SH		DFND	2	0	0	15,717
ONESPAN INC	COMMON	68287N100		1,166,524	100,303	SH		DFND	6	100,303	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113		6,721	508	SH		OTR	1	508	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113		432,978	32,727	SH		DFND	2	0	0	32,727
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113		410,911	31,059	SH		DFND	4	2,642	0	28,417
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113		2,036,216	153,909	SH		DFND	5	153,909	0	0
ONEWATER MARINE INC	COMMON	68280L101		1,802	64	SH		DFND	6	64	0	0
ONEWATER MARINE INC	COMMON	68280L101		127,407	4,526	SH		DFND	2	0	0	4,526
ONTO INNOVATION INC	COMMON	683344105		244,639	1,351	SH		OTR	1	0	0	1,351
ONTO INNOVATION INC	COMMON	683344105		543	3	SH		OTR	4	0	3	0
ONTO INNOVATION INC	COMMON	683344105		177,217,220	978,668	SH		DFND	4	875,738	0	102,930
ONTO INNOVATION INC	COMMON	683344105		32,544,603	179,725	SH		DFND	2	15,620	0	164,105
ONTO INNOVATION INC	COMMON	683344105		7,276,157	40,182	SH		DFND	8	40,182	0	0
ONTO INNOVATION INC	COMMON	683344105		2,473,734	13,661	SH		DFND	1	0	0	13,661
ONTO INNOVATION INC	COMMON	683344105		31,641,557	174,738	SH		DFND	5	33	0	174,705
ONTO INNOVATION INC	COMMON	683344105		8,081,781	44,631	SH		DFND	5	44,631	0	0
Onto Innovation Inc	COMMON	683344105		504,851	2,788	SH		SOLE	26	2,788	0	0
ONTO INNOVATION INC	COMMON	683344105		4,527	25	SH		SOLE	23	0	0	25
ONTRAK INC	COMMON	683373302		7	13	SH		DFND	6	13	0	0
ONTRAK INC	COMMON	683373302		9	18	SH		DFND	5	17	0	1
ONTRAK INC	COMMON	683373302		391	772	SH		DFND	5	772	0	0
OOMA INC	COMMON	683416101		2,966,094	347,725	SH		DFND	4	302,815	0	44,910
OOMA INC	COMMON	683416101		384,242	45,046	SH		DFND	5	45,046	0	0
OOMA INC	COMMON	683416101		5,553	651	SH		DFND	6	651	0	0
OOMA INC	COMMON	683416101		316,821	37,142	SH		DFND	2	27,685	0	9,457
OP BANCORP	COMMON	67109R109		868	87	SH		DFND	6	87	0	0
OP BANCORP	COMMON	67109R109		23,154	2,320	SH		DFND	5	2,320	0	0
OPAL FUELS INC	COMMON	68347P103		66,881	13,323	SH		DFND	5	13,323	0	0
OPEN LENDING CORP	COMMON	68373J104		2,986	477	SH		DFND	6	477	0	0
OPEN LENDING CORP	COMMON	68373J104		668,931	106,858	SH		DFND	5	106,858	0	0
OPEN LENDING CORP	COMMON	68373J104		6,937,294	1,108,194	SH		DFND	4	911,891	0	196,303
OPEN LENDING CORP	COMMON	68373J104		715,318	114,268	SH		DFND	2	75,231	0	39,037
OPEN TEXT CORP	COMMON	683715106		39,026,212	1,005,053	SH		DFND	4	978,161	0	26,892
OPEN TEXT CORP	COMMON	683715106		3,212,988	82,745	SH		DFND	8	66,816	13,996	1,933
OPEN TEXT CORP	COMMON	683715106		4,582	118	SH		DFND	5	118	0	0
OPEN TEXT CORP	COMMON	683715106		19,687	507	SH		DFND	15	507	0	0
OPEN TEXT CORP	COMMON	683715106		7,012,543	180,596	SH		DFND	24	180,596	0	0
OPEN TEXT CORP	COMMON	683715106		112,723	2,903	SH		DFND	10	2,903	0	0
OPEN TEXT CORP	COMMON	683715106		29,744	766	SH		DFND	6	766	0	0
OPEN TEXT CORP	COMMON	683715106		538,300	13,863	SH		DFND	5	13,863	0	0
OPEN TEXT CORP	COMMON	683715106		54,556	1,405	SH		DFND	16	1,405	0	0
OPEN TEXT CORP	COMMON	683715106		2,330	60	SH		SOLE	23	0	0	60
OPENDOOR TECHNOLOGIES INC	COMMON	683712103		1,089,758	359,656	SH		DFND	2	141,672	0	217,984
OPENDOOR TECHNOLOGIES INC	COMMON	683712103		8,278,596	2,732,210	SH		DFND	4	2,205,789	0	526,421
OPENDOOR TECHNOLOGIES INC	COMMON	683712103		230	76	SH		DFND	5	76	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103		14,026	4,629	SH		DFND	6	4,629	0	0
OPENLANE INC	COMMON	48238T109		727,430	42,048	SH		DFND	2	0	0	42,048
OPENLANE INC	COMMON	48238T109		11,280	652	SH		DFND	1	0	0	652
OPENLANE INC	COMMON	48238T109		40,517	2,342	SH		DFND	6	2,342	0	0
OPENLANE INC	COMMON	48238T109		1,712,648	98,997	SH		DFND	5	98,997	0	0
OPENLANE INC	COMMON	48238T109		1,318,087	76,190	SH		DFND	4	39,962	0	36,228
OPENLANE INC	COMMON	48238T109		571	33	SH		DFND	5	33	0	0
OPERA LTD	ADR	68373M107		79,050	5,000	SH		DFND	5	5,000	0	0
OPERA LTD	ADR	68373M107		1,044,630	66,074	SH		DFND	8	66,074	0	0
OPERA LTD	OPTION	68373M907		1,581	100	SH	Call	DFND	5	100	0	0
OPKO HEALTH INC	COMMON	68375N103		286,964	239,137	SH		DFND	2	80,988	0	158,149
OPKO HEALTH INC	COMMON	68375N103		1,420,926	1,184,105	SH		DFND	4	901,980	0	282,125
OPKO HEALTH INC	COMMON	68375N103		200,166	166,805	SH		DFND	6	166,805	0	0
OPKO HEALTH INC	COMMON	68375N103		3,007	2,506	SH		DFND	25	2,506	0	0
OPORTUN FINL CORP	COMMON	68376D104		193,000	79,424	SH		DFND	5	79,424	0	0
OPORTUN FINL CORP	COMMON	68376D104		583	240	SH		DFND	6	240	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104		25,549	640	SH		DFND	5	640	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104		90,898	2,277	SH		DFND	5	2,277	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104		80	2	SH		DFND	6	2	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104		120	3	SH		DFND	4	0	0	3
OPPFI INC	COMMON	68386H103		10,855	4,342	SH		DFND	2	0	0	4,342
OPPFI INC	COMMON	68386H103		623	249	SH		DFND	6	249	0	0
OPPFI INC	COMMON	68386H103		26,380	10,552	SH		DFND	5	10,552	0	0
OPTEX SYS HLDGS INC	COMMON	68384X209		99	13	SH		DFND	5	13	0	0
OPTICAL CABLE CORP	COMMON	683827208		34	12	SH		DFND	5	12	0	0
OPTIMIZERX CORP	COMMON	68401U204		175,555	14,449	SH		DFND	2	8,110	0	6,339
OPTIMIZERX CORP	COMMON	68401U204		5,941	489	SH		DFND	6	489	0	0
OPTIMIZERX CORP	COMMON	68401U204		1,239,980	102,056	SH		DFND	4	88,900	0	13,156
OPTIMIZERX CORP	COMMON	68401U204		267,956	22,054	SH		DFND	5	22,054	0	0
OPTINOSE INC	COMMON	68404V100		41,738	28,588	SH		DFND	2	0	0	28,588
OPTINOSE INC	COMMON	68404V100		2,532	1,734	SH		DFND	6	1,734	0	0
OPTINOSE INC	COMMON	68404V100		4,681	3,206	SH		DFND	4	0	0	3,206
OPTINOSE INC	COMMON	68404V100		129,724	88,852	SH		DFND	5	88,852	0	0
OPTINOSE INC	COMMON	68404V100		7,246	4,963	SH		DFND	5	4,963	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		17,756,277	529,406	SH		DFND	4	365,726	0	163,680
OPTION CARE HEALTH INC	COMMON	68404L201		1,077,808	32,135	SH		DFND	5	32,135	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		692,903	20,659	SH		DFND	16	20,659	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		373,233	11,128	SH		DFND	15	11,128	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		712,222	21,235	SH		DFND	5	18,070	0	3,165
OPTION CARE HEALTH INC	COMMON	68404L201		8,286,459	247,062	SH		DFND	2	21,068	0	225,994
OPTION CARE HEALTH INC	COMMON	68404L201		931,305	27,767	SH		DFND	8	27,767	0	0
OPUS SMALL CAP VALUE ETF	FUND	26922A446		57,428	1,597	SH		SOLE	23	0	0	1,597
ORACLE CORP	COMMON	68389X105		6,641,754	52,876	SH		OTR	2	51,592	0	1,284
ORACLE CORP	COMMON	68389X105		182,888	1,456	SH		OTR	13	0	1,456	0
ORACLE CORP	COMMON	68389X105		5,180,408	41,242	SH		OTR	1	24,991	0	16,251
ORACLE CORP	COMMON	68389X105		57,781	460	SH		OTR	4	0	460	0
ORACLE CORP	COMMON	68389X105		118,891,372	946,512	SH		DFND	8	560,054	56,750	329,708
ORACLE CORP	COMMON	68389X105		477,991,646	3,805,363	SH		DFND	2	1,893,128	0	1,912,235
ORACLE CORP	COMMON	68389X105		377,194,646	3,002,903	SH		DFND	5	413,430	0	2,589,473
ORACLE CORP	COMMON	68389X105		3,484,706,924	27,742,273	SH		DFND	4	25,874,522	0	1,867,750
ORACLE CORP	COMMON	68389X105		4,776,948	38,030	SH		DFND	24	38,030	0	0
ORACLE CORP	COMMON	68389X105		1,894,199	15,080	SH		DFND	15	15,080	0	0
ORACLE CORP	COMMON	68389X105		16,643,325	132,500	SH		DFND	1	6,739	0	125,761
ORACLE CORP	COMMON	68389X105		36,355,177	289,429	SH		DFND	10	253,839	0	35,590
ORACLE CORP	COMMON	68389X105		181,769,603	1,447,095	SH		DFND	6	1,447,095	0	0
ORACLE CORP	COMMON	68389X105		57,172,773	455,161	SH		DFND	2	455,161	0	0
ORACLE CORP	COMMON	68389X105		63,993,396	509,461	SH		DFND	5	509,461	0	0
ORACLE CORP	COMMON	68389X105		9,683,401	77,091	SH		DFND	16	77,091	0	0
ORACLE CORP	COMMON	68389X105		29,423,640	234,246	SH		DFND	24	234,246	0	0
ORACLE CORP	OPTION	68389X905		2,662,932	21,200	SH	Call	DFND	5	21,200	0	0
ORACLE CORP	OPTION	68389X955		9,219,774	73,400	SH	Put	DFND	5	73,400	0	0
ORACLE CORP	COMMON	68389X105		1,715,707	13,659	SH		SOLE	23	583	0	13,076
Oracle Corp Com	COMMON	68389X105		71,630,078	570,258	SH		SOLE	26	570,258	0	0
ORAMED PHARMACEUTICALS INC	COMMON	68403P203		32,733	11,210	SH		DFND	6	11,210	0	0
ORANGE	ADR	684060106		7,356	625	SH		OTR	1	0	0	625
ORANGE	ADR	684060106		942	80	SH		OTR	2	80	0	0
ORANGE	ADR	684060106		11,123	945	SH		DFND	2	0	0	945
ORANGE	ADR	684060106		13,112	1,114	SH		DFND	1	213	0	901
ORANGE	ADR	684060106		233,175	19,811	SH		DFND	5	19,811	0	0
ORANGE	ADR	684060106		2,766	235	SH		SOLE	23	0	0	235
ORANGE CNTY BANCORP INC	COMMON	68417L107		92,138	2,003	SH		DFND	2	0	0	2,003
ORANGE CNTY BANCORP INC	COMMON	68417L107		336,398	7,313	SH		DFND	5	7,313	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107		3,818	83	SH		DFND	6	83	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108		648,647	105,471	SH		DFND	4	104,185	0	1,286
ORASURE TECHNOLOGIES INC	COMMON	68554V108		747,446	121,536	SH		DFND	5	121,536	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108		11,144	1,812	SH		DFND	5	1,812	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108		173,596	28,227	SH		DFND	2	0	0	28,227
ORASURE TECHNOLOGIES INC	COMMON	68554V108		2,478	403	SH		DFND	6	403	0	0
Orasure Technologies Inc Com	COMMON	68554V108		113,966	18,531	SH		SOLE	26	18,531	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106		30,108	5,713	SH		DFND	2	0	0	5,713
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106		722	137	SH		DFND	4	0	0	137
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106		1,823	346	SH		DFND	6	346	0	0
ORCHID IS CAP INC	COMMON	68571X301		3,367	377	SH		OTR	1	377	0	0
ORCHID IS CAP INC	COMMON	68571X301		184,351	20,644	SH		DFND	2	0	0	20,644
ORCHID IS CAP INC	COMMON	68571X301		14,208	1,591	SH		DFND	4	0	0	1,591
ORCHID IS CAP INC	COMMON	68571X301		1,053,731	117,999	SH		DFND	5	117,999	0	0
ORCHID IS CAP INC	COMMON	68571X301		7,689	861	SH		DFND	6	861	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		440,263	390	SH		OTR	1	194	0	196
OREILLY AUTOMOTIVE INC	COMMON	67103H107		4,839,509	4,287	SH		OTR	13	0	4,287	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		825,211	731	SH		OTR	2	673	0	58
OREILLY AUTOMOTIVE INC	COMMON	67103H107		25,964	23	SH		OTR	4	0	23	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		7,704,606	6,825	SH		DFND	15	6,602	0	223
OREILLY AUTOMOTIVE INC	COMMON	67103H107		111,165,329	98,474	SH		DFND	8	82,340	4,367	11,767
OREILLY AUTOMOTIVE INC	COMMON	67103H107		108,192,988	95,841	SH		DFND	2	66,916	0	28,925
OREILLY AUTOMOTIVE INC	COMMON	67103H107		15,247,782	13,507	SH		DFND	5	10,592	0	2,915
OREILLY AUTOMOTIVE INC	COMMON	67103H107		746,022,583	660,851	SH		DFND	4	599,354	1,158	60,339
OREILLY AUTOMOTIVE INC	COMMON	67103H107		1,809,595	1,603	SH		DFND	18	1,603	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		41,520,206	36,780	SH		DFND	24	36,780	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		1,475,446	1,307	SH		DFND	1	950	0	357
OREILLY AUTOMOTIVE INC	COMMON	67103H107		16,830,472	14,909	SH		DFND	10	12,516	0	2,393
OREILLY AUTOMOTIVE INC	COMMON	67103H107		19,133,387	16,949	SH		DFND	2	16,949	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		536,218	475	SH		DFND	24	475	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		17,389,268	15,404	SH		DFND	11	15,404	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		26,814,287	23,753	SH		DFND	6	23,753	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		42,874,862	37,980	SH		DFND	5	37,980	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		9,390,024	8,318	SH		DFND	16	8,318	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107		239,323	212	SH		SOLE	23	46	0	166
O'Reilly Automotive Inc	COMMON	67103H107		7,781,370	6,893	SH		SOLE	26	6,893	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102		78,216	27,541	SH		DFND	2	0	0	27,541
ORGANOGENESIS HLDGS INC	COMMON	68621F102		2,866	1,009	SH		DFND	6	1,009	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102		392,133	138,075	SH		DFND	5	138,075	0	0
ORGANON & CO	COMMON	68622V106		6,405,160	340,700	SH		OTR	11	0	0	340,700
ORGANON & CO	COMMON	68622V106		16,506	878	SH		OTR	1	814	0	64
ORGANON & CO	COMMON	68622V106		59,389	3,159	SH		OTR	2	987	0	2,172
ORGANON & CO	COMMON	68622V106		140,286	7,462	SH		DFND	8	7,462	0	0
ORGANON & CO	COMMON	68622V106		2,350	125	SH		DFND	2	0	0	125
ORGANON & CO	COMMON	68622V106		564,545	30,029	SH		DFND	6	30,029	0	0
ORGANON & CO	COMMON	68622V106		254,966	13,562	SH		DFND	5	12,540	0	1,022
ORGANON & CO	COMMON	68622V106		53,242	2,832	SH		DFND	2	2,103	0	729
ORGANON & CO	COMMON	68622V106		10,396	553	SH		DFND	24	553	0	0
ORGANON & CO	COMMON	68622V106		5,960	317	SH		DFND	1	317	0	0
ORGANON & CO	COMMON	68622V106		4,274,272	227,354	SH		DFND	4	37,971	0	189,383
ORGANON & CO	COMMON	68622V106		7,088	377	SH		SOLE	23	0	0	377
Organon & Co. common	COMMON	68622V106		473,555	25,189	SH		SOLE	26	25,189	0	0
ORGANOVO HLDGS INC	COMMON	68620A203		41	40	SH		DFND	5	0	0	40
ORGANOVO HLDGS INC	COMMON	68620A203		24	23	SH		DFND	5	23	0	0
ORGENESIS INC	COMMON	68619K204		78	95	SH		DFND	6	95	0	0
ORGENESIS INC	COMMON	68619K204		49	60	SH		DFND	5	60	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109		2,379	173	SH		DFND	4	0	0	173
ORIC PHARMACEUTICALS INC	COMMON	68622P109		19,938	1,450	SH		DFND	5	1,450	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109		210,430	15,304	SH		DFND	2	0	0	15,304
ORIC PHARMACEUTICALS INC	COMMON	68622P109		204,518	14,874	SH		DFND	6	14,874	0	0
ORIENTAL CULTURE HOLDING LTD	COMMON	G6796W115		10,840	8,275	SH		DFND	5	8,275	0	0
ORIGIN BANCORP INC	COMMON	68621T102		1,825,166	58,424	SH		DFND	5	58,424	0	0
ORIGIN BANCORP INC	COMMON	68621T102		357,698	11,450	SH		DFND	2	0	0	11,450
ORIGIN BANCORP INC	COMMON	68621T102		325,115	10,407	SH		DFND	4	879	0	9,528
ORIGIN MATERIALS INC	COMMON	68622D106		24,057	47,171	SH		DFND	2	0	0	47,171
ORIGIN MATERIALS INC	COMMON	68622D106		1,984	3,891	SH		DFND	6	3,891	0	0
ORIGIN MATERIALS INC	COMMON	68622D106		32,905	64,519	SH		DFND	5	64,519	0	0
ORION ENERGY SYS INC	COMMON	686275108		62	71	SH		DFND	5	71	0	0
ORION GROUP HLDGS INC	COMMON	68628V308		379,693	46,304	SH		DFND	5	46,304	0	0
ORION OFFICE REIT INC	COMMON	68629Y103		6,364	1,813	SH		DFND	6	1,813	0	0
ORION OFFICE REIT INC	COMMON	68629Y103		78,694	22,420	SH		DFND	2	0	0	22,420
ORION OFFICE REIT INC	COMMON	68629Y103		500,214	142,511	SH		DFND	5	142,511	0	0
ORION OFFICE REIT INC	COMMON	68629Y103		154	44	SH		DFND	5	29	0	15
ORION OFFICE REIT INC	COMMON	68629Y103		3	0	SH		DFND	4	0	0	0
ORION OFFICE REIT INC	COMMON	68629Y103		1,457	415	SH		DFND	24	415	0	0
ORION S.A.	COMMON	L72967109		10,311,097	438,397	SH		DFND	4	372,732	0	65,665
ORION S.A.	COMMON	L72967109		977,468	41,559	SH		DFND	6	41,559	0	0
ORION S.A.	COMMON	L72967109		1,197,450	50,912	SH		DFND	2	29,185	0	21,727
ORION S.A.	COMMON	L72967109		62,822	2,671	SH		DFND	5	2,671	0	0
ORION S.A.	COMMON	L72967109		4,034,997	171,556	SH		DFND	5	171,556	0	0
ORIX CORP	ADR	686330101		25,566	232	SH		OTR	1	0	0	232
ORIX CORP	ADR	686330101		2,645	24	SH		OTR	2	24	0	0
ORIX CORP	ADR	686330101		25,566	232	SH		DFND	1	54	0	178
ORIX CORP	ADR	686330101		29,423	267	SH		DFND	4	0	0	267
ORIX CORP	ADR	686330101		35,484	322	SH		DFND	2	0	0	322
ORIX CORP	ADR	686330101		78,352	711	SH		DFND	5	527	0	184
ORIX CORP	ADR	686330101		20,167	183	SH		SOLE	23	0	0	183
ORMAT TECHNOLOGIES INC	COMMON	686688102		2,118	32	SH		DFND	1	0	0	32
ORMAT TECHNOLOGIES INC	COMMON	686688102		18,778,633	283,708	SH		DFND	6	283,708	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102		4,615,495	69,731	SH		DFND	2	0	0	69,731
ORMAT TECHNOLOGIES INC	COMMON	686688102		2,184	33	SH		DFND	5	33	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102		1,782,563	26,931	SH		DFND	4	1,700	0	25,231
ORMAT TECHNOLOGIES INC	COMMON	686688102		937,515	14,164	SH		DFND	24	14,164	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8		2,438,267	2,515,000	PRN		DFND	5	2,515,000	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102		596	9	SH		SOLE	23	0	0	9
ORRSTOWN FINL SVCS INC	COMMON	687380105		341,264	12,748	SH		DFND	5	12,748	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105		982,272	36,693	SH		DFND	4	30,429	0	6,264
ORRSTOWN FINL SVCS INC	COMMON	687380105		168,972	6,312	SH		DFND	2	2,297	0	4,015
ORRSTOWN FINL SVCS INC	COMMON	687380105		5,247	196	SH		DFND	6	196	0	0
ORTHOFIX MED INC	COMMON	68752M108		3,819	263	SH		DFND	6	263	0	0
ORTHOFIX MED INC	COMMON	68752M108		467,152	32,173	SH		DFND	5	32,173	0	0
ORTHOFIX MED INC	COMMON	68752M108		2,483	171	SH		DFND	4	171	0	0
ORTHOFIX MED INC	COMMON	68752M108		200,231	13,790	SH		DFND	2	0	0	13,790
ORTHOPEDIATRICS CORP	COMMON	68752L100		5,395	185	SH		OTR	1	125	0	60
ORTHOPEDIATRICS CORP	COMMON	68752L100		184,000	6,310	SH		DFND	2	0	0	6,310
ORTHOPEDIATRICS CORP	COMMON	68752L100		7,961	273	SH		DFND	6	273	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100		236,225	8,101	SH		DFND	5	8,101	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100		1,545	53	SH		DFND	5	53	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100		177,672	6,093	SH		DFND	4	500	0	5,593
OSCAR HEALTH INC	COMMON	687793109		21,417,514	1,440,317	SH		DFND	4	1,173,618	0	266,699
OSCAR HEALTH INC	COMMON	687793109		6,239,288	419,589	SH		DFND	2	356,899	0	62,690
OSHKOSH CORP	COMMON	688239201		30,305	243	SH		OTR	13	0	243	0
OSHKOSH CORP	COMMON	688239201		3,492	28	SH		OTR	1	0	0	28
OSHKOSH CORP	COMMON	688239201		11,800,559	94,624	SH		DFND	4	57,103	0	37,521
OSHKOSH CORP	COMMON	688239201		7,439,326	59,653	SH		DFND	2	278	0	59,375
OSHKOSH CORP	COMMON	688239201		567,680	4,552	SH		DFND	5	4,552	0	0
OSHKOSH CORP	COMMON	688239201		596,862	4,786	SH		DFND	24	4,786	0	0
OSHKOSH CORP	COMMON	688239201		1,225,026	9,823	SH		DFND	6	9,823	0	0
OSHKOSH CORP	COMMON	688239201		53,002	425	SH		DFND	8	0	0	425
Oshkosh Corp	COMMON	688239201		577,067	4,627	SH		SOLE	26	4,627	0	0
OSHKOSH CORP	COMMON	688239201		13,345	107	SH		SOLE	23	0	0	107
OSI SYSTEMS INC	COMMON	671044105		4,713	33	SH		DFND	1	0	0	33
OSI SYSTEMS INC	COMMON	671044105		1,507,608	10,556	SH		DFND	2	4,265	0	6,291
OSI SYSTEMS INC	COMMON	671044105		9,743,894	68,225	SH		DFND	4	52,869	0	15,356
OSI SYSTEMS INC	COMMON	671044105		1,291,521	9,043	SH		DFND	5	9,043	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		298	3	SH		OTR	4	0	3	0
OTIS WORLDWIDE CORP	COMMON	68902V107		222,960	2,246	SH		OTR	1	1,543	0	703
OTIS WORLDWIDE CORP	COMMON	68902V107		5,901,403	59,448	SH		OTR	2	59,357	0	91
OTIS WORLDWIDE CORP	COMMON	68902V107		890,939,769	8,974,914	SH		DFND	4	8,236,427	0	738,487
OTIS WORLDWIDE CORP	COMMON	68902V107		69,758,717	702,717	SH		DFND	8	541,496	103,505	57,716
OTIS WORLDWIDE CORP	COMMON	68902V107		6,112,848	61,578	SH		DFND	15	61,578	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		120,315	1,212	SH		DFND	1	816	0	396
OTIS WORLDWIDE CORP	COMMON	68902V107		52,946,151	533,355	SH		DFND	2	328,643	0	204,712
OTIS WORLDWIDE CORP	COMMON	68902V107		10,131,595	102,061	SH		DFND	6	102,061	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		974,534	9,817	SH		DFND	16	9,817	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		7,837,664	78,953	SH		DFND	10	78,953	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		250,061	2,519	SH		DFND	24	2,519	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		5,620,568	56,619	SH		DFND	5	50,373	0	6,246
OTIS WORLDWIDE CORP	COMMON	68902V107		11,503,408	115,880	SH		DFND	2	115,880	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		26,823,350	270,206	SH		DFND	5	270,206	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		199,660	2,010	SH		SOLE	23	193	0	1,817
Otis Worldwide Corp Com	COMMON	68902v107		3,491,010	35,167	SH		SOLE	26	35,167	0	0
OTTER TAIL CORP	COMMON	689648103		2,350,512	27,205	SH		DFND	5	27,205	0	0
OTTER TAIL CORP	COMMON	689648103		569,462	6,591	SH		DFND	6	6,591	0	0
OTTER TAIL CORP	COMMON	689648103		19,958	231	SH		DFND	5	231	0	0
OTTER TAIL CORP	COMMON	689648103		4,511,030	52,211	SH		DFND	4	17,202	0	35,009
OTTER TAIL CORP	COMMON	689648103		1,390,694	16,096	SH		DFND	2	0	0	16,096
OTTER TAIL CORP	COMMON	689648103		10,627	123	SH		SOLE	23	0	0	123
OUTBRAIN INC	COMMON	69002R103		4,167	1,055	SH		DFND	6	1,055	0	0
OUTBRAIN INC	COMMON	69002R103		63,575	16,095	SH		DFND	2	0	0	16,095
OUTBRAIN INC	COMMON	69002R103		248,696	62,961	SH		DFND	5	62,961	0	0
OUTFRONT MEDIA INC	COMMON	69007J106		1,142	68	SH		OTR	1	0	0	68
OUTFRONT MEDIA INC	COMMON	69007J106		87,157	5,191	SH		DFND	5	5,191	0	0
OUTFRONT MEDIA INC	COMMON	69007J106		882,449	52,558	SH		DFND	4	4,432	0	48,126
OUTFRONT MEDIA INC	COMMON	69007J106		967,171	57,604	SH		DFND	2	50	0	57,554
OUTFRONT MEDIA INC	COMMON	69007J106		3,840,645	228,746	SH		DFND	5	228,746	0	0
OUTFRONT MEDIA INC	COMMON	69007J106		57,623	3,432	SH		DFND	6	3,432	0	0
OUTLOOK THERAPEUTICS INC	COMMON	69012T305		37,886	3,173	SH		DFND	2	0	0	3,173
OUTLOOK THERAPEUTICS INC	COMMON	69012T305		3,952	331	SH		DFND	4	0	0	331
OUTLOOK THERAPEUTICS INC	COMMON	69012T305		2,352	197	SH		DFND	6	197	0	0
OUTSET MED INC	COMMON	690145107		30,234	13,619	SH		OTR	13	0	13,619	0
OUTSET MED INC	COMMON	690145107		469,270	211,383	SH		DFND	2	86,809	0	124,574
OUTSET MED INC	COMMON	690145107		289,082	130,217	SH		DFND	5	130,217	0	0
OUTSET MED INC	COMMON	690145107		84,480	38,054	SH		DFND	24	38,054	0	0
OUTSET MED INC	COMMON	690145107		5,418,629	2,440,824	SH		DFND	4	2,056,724	0	384,100
OUTSET MED INC	COMMON	690145107		1,501	676	SH		DFND	6	676	0	0
OUTSET MED INC	COMMON	690145107		621,438	279,927	SH		DFND	8	279,927	0	0
OVERLAY SHARES CORE BOND ETF	FUND	53656F862		504,492	24,138	SH		SOLE	23	0	0	24,138
OVERLAY SHARES FOREIGN EQUIT	FUND	53656F870		237,581	9,567	SH		SOLE	23	0	0	9,567
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805		3,505,248	82,260	SH		SOLE	23	68,486	0	13,774
OVERLAY SHARES SHRT TERM BON	FUND	53656F573		1,440,917	64,673	SH		SOLE	23	0	0	64,673
OVERLAY SHARES SMALL CAP EQ	FUND	53656F888		119,059	3,469	SH		SOLE	23	0	0	3,469
OVERLAY SHRS HDG LRG CAP EQY	FUND	53656F581		1,182,624	37,845	SH		SOLE	23	0	0	37,845
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863		145,203	22,688	SH		DFND	2	0	0	22,688
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863		1,171	183	SH		DFND	6	183	0	0
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863		902	141	SH		SOLE	23	0	0	141
OVID THERAPEUTICS INC	COMMON	690469101		85,787	28,127	SH		DFND	5	28,127	0	0
OVID THERAPEUTICS INC	COMMON	690469101		50,941	16,702	SH		DFND	6	16,702	0	0
OVID THERAPEUTICS INC	COMMON	690469101		4,265,593	1,398,555	SH		DFND	4	1,218,012	0	180,543
OVID THERAPEUTICS INC	COMMON	690469101		410,765	134,677	SH		DFND	2	111,298	0	23,379
OVINTIV INC	COMMON	69047Q102		5,086	98	SH		OTR	1	0	0	98
OVINTIV INC	COMMON	69047Q102		30,769,953	592,870	SH		DFND	4	413,264	0	179,606
OVINTIV INC	COMMON	69047Q102		515,938	9,941	SH		DFND	6	9,941	0	0
OVINTIV INC	COMMON	69047Q102		1,440,588	27,757	SH		DFND	8	23,111	0	4,646
OVINTIV INC	COMMON	69047Q102		3,526,553	67,949	SH		DFND	5	20,882	0	47,067
OVINTIV INC	COMMON	69047Q102		13,736,373	264,670	SH		DFND	2	23,053	0	241,617
OVINTIV INC	COMMON	69047Q102		19,670	379	SH		DFND	15	379	0	0
Ovintiv Inc	COMMON	69047Q102		587,910	11,328	SH		SOLE	26	11,328	0	0
OVINTIV INC	COMMON	69047Q102		540	10	SH		SOLE	23	0	0	10
OWENS & MINOR INC NEW	COMMON	690732102		11,001	397	SH		DFND	5	397	0	0
OWENS & MINOR INC NEW	COMMON	690732102		2,901,736	104,718	SH		DFND	4	62,461	0	42,257
OWENS & MINOR INC NEW	COMMON	690732102		673,686	24,312	SH		DFND	6	24,312	0	0
OWENS & MINOR INC NEW	COMMON	690732102		617,351	22,279	SH		DFND	5	22,279	0	0
OWENS & MINOR INC NEW	COMMON	690732102		800,902	28,903	SH		DFND	2	0	0	28,903
OWENS & MINOR INC NEW	COMMON	690732102		1,118,736	40,373	SH		DFND	8	40,373	0	0
OWENS CORNING NEW	COMMON	690742101		24,686	148	SH		OTR	1	148	0	0
OWENS CORNING NEW	COMMON	690742101		26,419,786	158,392	SH		DFND	4	83,890	0	74,502
OWENS CORNING NEW	COMMON	690742101		10,370,623	62,174	SH		DFND	8	45,700	9,134	7,340
OWENS CORNING NEW	COMMON	690742101		54,210	325	SH		DFND	15	325	0	0
OWENS CORNING NEW	COMMON	690742101		13,494,620	80,903	SH		DFND	2	247	0	80,656
OWENS CORNING NEW	COMMON	690742101		3,670	22	SH		DFND	1	0	0	22
OWENS CORNING NEW	COMMON	690742101		205,498	1,232	SH		DFND	24	1,232	0	0
OWENS CORNING NEW	COMMON	690742101		323,926	1,942	SH		DFND	10	1,942	0	0
OWENS CORNING NEW	COMMON	690742101		142,948	857	SH		DFND	16	857	0	0
OWENS CORNING NEW	COMMON	690742101		5,073,055	30,414	SH		DFND	5	30,414	0	0
OWENS CORNING NEW	COMMON	690742101		163,798	982	SH		DFND	5	982	0	0
OWENS CORNING NEW	COMMON	690742101		43,034	258	SH		SOLE	23	0	0	258
OWLET INC	COMMON	69120X206		26	6	SH		DFND	5	6	0	0
OWLET INC	COMMON	69120X206		21,550	5,000	SH		DFND	5	5,000	0	0
OXFORD INDS INC	COMMON	691497309		1,861,569	16,562	SH		DFND	4	10,976	0	5,586
OXFORD INDS INC	COMMON	691497309		709,918	6,316	SH		DFND	2	0	0	6,316
OXFORD INDS INC	COMMON	691497309		4,159	37	SH		DFND	1	0	0	37
OXFORD INDS INC	COMMON	691497309		3,709	33	SH		DFND	5	33	0	0
OXFORD INDS INC	COMMON	691497309		2,850,014	25,356	SH		DFND	5	25,356	0	0
OXFORD INDS INC	COMMON	691497309		1,798	16	SH		SOLE	23	0	0	16
Oxford Industries Inc	COMMON	691497309		278,330	2,476	SH		SOLE	26	2,476	0	0
OXFORD LANE CAPITAL CORP	FUND	691543102		1,485,687	292,458	SH		DFND	5	268,602	0	23,856
OXFORD LANE CAPITAL CORP	FUND	691543102		52,324	10,300	SH		DFND	2	0	0	10,300
OXFORD SQUARE CAP CORP	COMMON	69181V107		615	194	SH		DFND	5	194	0	0
P A M TRANSN SVCS INC	COMMON	693149106		39,293	2,424	SH		DFND	2	0	0	2,424
P A M TRANSN SVCS INC	COMMON	693149106		2,464	152	SH		DFND	6	152	0	0
P A M TRANSN SVCS INC	COMMON	693149106		215,625	13,302	SH		DFND	5	13,302	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		1,892	85	SH		OTR	1	0	0	85
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		16,584	745	SH		DFND	5	745	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		710,539	31,920	SH		DFND	4	31,808	0	112
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		34,792	1,563	SH		DFND	2	0	0	1,563
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		14,046	631	SH		DFND	1	0	0	631
P T Telekomunikasi Indonesia S	COMMON	715684106		286,259	13,080	SH		SOLE	26	13,080	0	0
P10 INC	COMMON	69376K106		521,442	61,929	SH		DFND	5	61,929	0	0
P10 INC	COMMON	69376K106		4,934	586	SH		DFND	6	586	0	0
P10 INC	COMMON	69376K106		144,319	17,140	SH		DFND	2	0	0	17,140
P3 HEALTH PARTNERS INC	COMMON	744413105		16,956	16,462	SH		DFND	2	0	0	16,462
P3 HEALTH PARTNERS INC	COMMON	744413105		991	962	SH		DFND	6	962	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105		32,827	31,871	SH		DFND	5	31,871	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105		964	936	SH		DFND	4	0	0	936
PACCAR INC	COMMON	693718108		372	3	SH		OTR	4	0	3	0
PACCAR INC	COMMON	693718108		1,462,521	11,805	SH		OTR	2	11,627	0	178
PACCAR INC	COMMON	693718108		220,400	1,779	SH		OTR	1	245	0	1,534
PACCAR INC	COMMON	693718108		3,518,476	28,400	SH		DFND	8	11,320	10,640	6,440
PACCAR INC	COMMON	693718108		1,740,407	14,048	SH		DFND	15	14,048	0	0
PACCAR INC	COMMON	693718108		18,513,874	149,438	SH		DFND	2	149,438	0	0
PACCAR INC	COMMON	693718108		39,758,531	320,918	SH		DFND	5	320,918	0	0
PACCAR INC	COMMON	693718108		33,336,197	269,079	SH		DFND	5	118,865	0	150,214
PACCAR INC	COMMON	693718108		71,339,455	575,829	SH		DFND	4	326,939	0	248,890
PACCAR INC	COMMON	693718108		574,973	4,641	SH		DFND	24	4,641	0	0
PACCAR INC	COMMON	693718108		31,059,347	250,701	SH		DFND	2	24,538	0	226,163
PACCAR INC	COMMON	693718108		32,459	262	SH		DFND	10	262	0	0
PACCAR INC	COMMON	693718108		371,918	3,002	SH		DFND	1	339	0	2,663
PACCAR INC	COMMON	693718108		24,566,644	198,294	SH		DFND	6	198,294	0	0
PACCAR INC	OPTION	693718908		3,357,419	27,100	SH	Call	DFND	5	27,100	0	0
PACCAR INC	OPTION	693718958		2,304,354	18,600	SH	Put	DFND	5	18,600	0	0
Paccar Inc	COMMON	693718108		5,162,620	41,671	SH		SOLE	26	12,781	0	28,890
PACCAR INC	COMMON	693718108		81,592	658	SH		SOLE	23	91	0	567
PACER DATA & INFRASTRUCTURE	FUND	69374H741		58	2	SH		SOLE	23	0	0	2
PACER DEVELOPED MARKETS INTE	FUND	69374H873		739,290	23,138	SH		SOLE	23	0	0	23,138
Pacer Fds Tr Bnchmrk Infra	COMMON	69374H741		332,317	11,599	SH		SOLE	26	11,599	0	0
Pacer Fds Tr Globl Cash ETF	COMMON	69374H709		560,440	16,151	SH		SOLE	26	16,151	0	0
Pacer Fds Tr Globl Cash ETF	COMMON	69374H709		91,387	2,617	SH		SOLE	23	1,907	0	710
PACER FDS TR INDUSTRIAL RELET	FUND	69374H766		3	72	SH		SOLE	23	0	0	72
Pacer Fds Tr Pacer US Small	COMMON	69374H857		17,907,807	364,276	SH		SOLE	26	364,276	0	0
Pacer Fds Tr Pacer US Small	COMMON	69374H857		8,217,639	167,160	SH		SOLE	23	81	0	167,079
Pacer Fds Tr Trendp US Lar Cp	COMMON	69374H105		252,343	5,288	SH		SOLE	26	5,288	0	0
Pacer Fds Tr Trendp US Lar Cp	COMMON	69374H105		1,182	24	SH		SOLE	23	0	0	24
Pacer Fds Tr US Cash Cows 100	COMMON	69374H881		28,699,053	493,875	SH		SOLE	26	493,875	0	0
Pacer Fds Tr US Cash Cows 100	COMMON	69374H881		6,171,639	106,206	SH		SOLE	23	507	0	105,699
PACER MET US LRG CAP DVD 400	FUND	69374H436		0	1	SH		SOLE	23	0	0	1
PACER SWAN SOS FLEX JULY ETF	FUND	69374H469		481,630	18,031	SH		DFND	5	18,031	0	0
PACER TRENDPILOT 100 ETF	FUND	69374H303		27,384	398	SH		SOLE	23	0	0	398
PACER TRENDPILOT INTL ETF	FUND	69374H683		33,797	1,162	SH		SOLE	23	0	0	1,162
PACER TRENDPILOT US BOND ETF	FUND	69374H642		76	2	SH		SOLE	23	0	0	2
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105		1,957	41	SH		DFND	5	41	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881		2,457,472	42,290	SH		DFND	5	42,290	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881		1,718,138	29,567	SH		DFND	5	29,313	0	254
PACER US SMALL CAP CASH COWS	FUND	69374H857		1,228,410	24,988	SH		DFND	5	24,479	0	509
PACER US SMALL CAP CASH COWS	FUND	69374H857		9,930	202	SH		DFND	5	202	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108		1,410,915	376,244	SH		DFND	5	319,146	0	57,098
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108		348,735	92,996	SH		DFND	4	7,976	0	85,020
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108		370,631	98,835	SH		DFND	2	0	0	98,835
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108		1,099,943	293,318	SH		DFND	6	293,318	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105		5,928	247	SH		OTR	1	247	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105		1,320	55	SH		DFND	5	55	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105		768,672	32,028	SH		DFND	4	2,751	0	29,277
PACIFIC PREMIER BANCORP	COMMON	69478X105		2,645,856	110,244	SH		DFND	5	110,244	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105		893,952	37,248	SH		DFND	2	0	0	37,248
PACIFIC PREMIER BANCORP	COMMON	69478X105		283,296	11,804	SH		DFND	6	11,804	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105		9,960	415	SH		DFND	1	0	0	415
Pacific Premier Bancorp	COMMON	69478X105		205,348	8,556	SH		SOLE	26	8,556	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100		52,391	1,793	SH		DFND	5	1,793	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100		681,469	23,322	SH		DFND	4	7,745	0	15,577
PACIRA BIOSCIENCES INC	COMMON	695127100		522,658	17,887	SH		DFND	2	0	0	17,887
PACIRA BIOSCIENCES INC	COMMON	695127100		1,078,481	36,909	SH		DFND	5	36,909	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100		150,804	5,161	SH		DFND	6	5,161	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7		4,069,893	4,293,000	PRN		DFND	5	4,293,000	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7		1,676,117	1,768,000	PRN		DFND	4	1,768,000	0	0
PACKAGING CORP AMER	COMMON	695156109		15,752	83	SH		OTR	4	0	83	0
PACKAGING CORP AMER	COMMON	695156109		245,196	1,292	SH		OTR	2	1,093	0	199
PACKAGING CORP AMER	COMMON	695156109		35,679	188	SH		OTR	1	90	0	98
PACKAGING CORP AMER	COMMON	695156109		35,263,781	185,814	SH		DFND	8	185,335	0	479
PACKAGING CORP AMER	COMMON	695156109		7,986,322	42,082	SH		DFND	5	42,082	0	0
PACKAGING CORP AMER	COMMON	695156109		522,385,767	2,752,585	SH		DFND	4	2,636,361	0	116,224
PACKAGING CORP AMER	COMMON	695156109		4,790,237	25,241	SH		DFND	2	25,241	0	0
PACKAGING CORP AMER	COMMON	695156109		1,559,232	8,216	SH		DFND	15	8,216	0	0
PACKAGING CORP AMER	COMMON	695156109		15,834,864	83,438	SH		DFND	6	83,438	0	0
PACKAGING CORP AMER	COMMON	695156109		4,319,772	22,762	SH		DFND	16	22,762	0	0
PACKAGING CORP AMER	COMMON	695156109		42,890	226	SH		DFND	1	52	0	174
PACKAGING CORP AMER	COMMON	695156109		23,190,167	122,195	SH		DFND	2	83,461	0	38,734
PACKAGING CORP AMER	COMMON	695156109		8,097,153	42,666	SH		DFND	5	1,983	0	40,683
PACKAGING CORP AMER	OPTION	695156909		569,340	3,000	SH	Call	DFND	5	3,000	0	0
PACKAGING CORP AMER	OPTION	695156959		189,780	1,000	SH	Put	DFND	5	1,000	0	0
PACKAGING CORP AMER	COMMON	695156109		78,002	411	SH		SOLE	23	24	0	387
Packaging Corp America	COMMON	695156109		2,641,481	13,919	SH		SOLE	26	13,919	0	0
PACTIV EVERGREEN INC	COMMON	69526K105		183,582	12,820	SH		DFND	4	1,079	0	11,741
PACTIV EVERGREEN INC	COMMON	69526K105		224,867	15,703	SH		DFND	2	0	0	15,703
PACTIV EVERGREEN INC	COMMON	69526K105		1,921,143	134,158	SH		DFND	5	134,158	0	0
PACTIV EVERGREEN INC	COMMON	69526K105		1,314,605	91,802	SH		DFND	6	91,802	0	0
PAGERDUTY INC	COMMON	69553P100		2,381	105	SH		DFND	5	105	0	0
PAGERDUTY INC	COMMON	69553P100		740,729	32,660	SH		DFND	4	2,810	0	29,850
PAGERDUTY INC	COMMON	69553P100		5,044,327	222,413	SH		DFND	5	222,413	0	0
PAGERDUTY INC	COMMON	69553P100		5,687,532	250,773	SH		DFND	6	250,773	0	0
PAGERDUTY INC	COMMON	69553P100		787,971	34,743	SH		DFND	2	0	0	34,743
PAGSEGURO DIGITAL LTD	COMMON	G68707101		1,828	128	SH		DFND	5	45	0	83
PAGSEGURO DIGITAL LTD	COMMON	G68707101		25,333	1,774	SH		DFND	24	1,774	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101		4,900,710	343,187	SH		DFND	5	343,187	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101		1,103,873	77,302	SH		DFND	2	0	0	77,302
PAGSEGURO DIGITAL LTD	COMMON	G68707101		614	43	SH		DFND	4	0	0	43
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		49,241	2,140	SH		OTR	1	1,719	0	421
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		111,283,554	4,836,312	SH		DFND	4	4,268,989	0	567,323
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		4,828,418	209,840	SH		DFND	5	198,053	0	11,787
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		59,711	2,595	SH		DFND	24	2,595	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		22,941	997	SH		DFND	10	997	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		196,413	8,536	SH		DFND	2	8,296	0	240
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		4,781,202	207,788	SH		DFND	6	207,788	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A908		16,663,842	724,200	SH	Call	DFND	5	724,200	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A958		23,196,381	1,008,100	SH	Put	DFND	5	1,008,100	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108		3,912	170	SH		SOLE	23	26	0	144
Palantir Technologies Inc Cl A	COMMON	69608A108		6,489,050	282,010	SH		SOLE	26	282,010	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502		32	17	SH		DFND	6	17	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502		43	23	SH		DFND	5	0	0	23
PALLADYNE AI CORP	COMMON	80359A205		43	24	SH		DFND	6	24	0	0
PALLADYNE AI CORP	COMMON	80359A205		56	31	SH		DFND	5	31	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		487,851	1,717	SH		OTR	1	180	0	1,537
PALO ALTO NETWORKS INC	COMMON	697435105		192,640	678	SH		OTR	13	0	678	0
PALO ALTO NETWORKS INC	COMMON	697435105		510,013	1,795	SH		OTR	2	1,596	0	199
PALO ALTO NETWORKS INC	COMMON	697435105		49,723	175	SH		OTR	4	0	175	0
PALO ALTO NETWORKS INC	COMMON	697435105		68,181,824	239,967	SH		DFND	8	194,484	15,566	29,917
PALO ALTO NETWORKS INC	COMMON	697435105		118,252,065	416,190	SH		DFND	2	201,152	0	215,038
PALO ALTO NETWORKS INC	COMMON	697435105		1,325,184,150	4,664,006	SH		DFND	4	4,343,579	0	320,426
PALO ALTO NETWORKS INC	COMMON	697435105		2,931,937	10,319	SH		DFND	1	34	0	10,285
PALO ALTO NETWORKS INC	COMMON	697435105		9,886,872	34,797	SH		DFND	24	34,797	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		141,853,039	499,254	SH		DFND	5	263,886	0	235,368
PALO ALTO NETWORKS INC	COMMON	697435105		2,111,654	7,432	SH		DFND	15	7,432	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		1,044,462	3,676	SH		DFND	10	3,676	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		3,829,220	13,477	SH		DFND	24	13,477	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		18,299,677	64,406	SH		DFND	16	64,406	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		250,363,138	881,157	SH		DFND	6	881,157	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		61,673,542	217,061	SH		DFND	5	217,061	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		25,638,755	90,236	SH		DFND	2	90,236	0	0
PALO ALTO NETWORKS INC	OPTION	697435905		42,420,609	149,300	SH	Call	DFND	5	149,300	0	0
PALO ALTO NETWORKS INC	OPTION	697435955		26,679,807	93,900	SH	Put	DFND	5	93,900	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		1,990,388	697,000	PRN		DFND	4	0	697,000	0
PALO ALTO NETWORKS INC	BOND	697435AF2		14,426,744	5,052,000	PRN		DFND	5	5,052,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		782,448	274,000	PRN		DFND	8	0	0	274,000
PALO ALTO NETWORKS INC	COMMON	697435105		792,439	2,789	SH		SOLE	23	356	0	2,433
Palo Alto Networks Inc Com	COMMON	697435105		108,873,502	383,182	SH		SOLE	26	383,154	0	28
PALOMAR HLDGS INC	COMMON	69753M105		6,169,637	73,597	SH		DFND	4	58,907	0	14,690
PALOMAR HLDGS INC	COMMON	69753M105		1,140,842	13,609	SH		DFND	2	4,116	0	9,493
PALOMAR HLDGS INC	COMMON	69753M105		3,018	36	SH		DFND	24	36	0	0
PALOMAR HLDGS INC	COMMON	69753M105		183,001	2,183	SH		DFND	5	10	0	2,173
PALOMAR HLDGS INC	COMMON	69753M105		1,675,343	19,985	SH		DFND	5	19,985	0	0
PAMPA ENERGIA S A	ADR	697660207		6,382,563	147,950	SH		DFND	5	147,950	0	0
PAMPA ENERGIA S A	ADR	697660207		302	7	SH		DFND	4	7	0	0
PAMPA ENERGIA S A	ADR	697660207		1,597	37	SH		SOLE	23	37	0	0
PAN AMERN SILVER CORP	COMMON	697900108		422	28	SH		OTR	13	0	28	0
PAN AMERN SILVER CORP	COMMON	697900108		18,865	1,251	SH		DFND	4	1,251	0	0
PAN AMERN SILVER CORP	COMMON	697900108		49,960	3,313	SH		DFND	24	3,313	0	0
PAN AMERN SILVER CORP	COMMON	697900108		25,530	1,693	SH		DFND	16	1,693	0	0
PAN AMERN SILVER CORP	COMMON	697900108		7,253	481	SH		DFND	6	481	0	0
PAN AMERN SILVER CORP	COMMON	697900108		1,046,507	69,397	SH		DFND	8	51,928	16,876	593
PAN AMERN SILVER CORP	COMMON	697900108		10,269	681	SH		DFND	15	681	0	0
PAN AMERN SILVER CORP	COMMON	697900108		218,645	14,499	SH		DFND	2	1,719	0	12,780
PAN AMERN SILVER CORP	COMMON	697900108		294,075	19,501	SH		DFND	5	0	0	19,501
PAN AMERN SILVER CORP	COMMON	697900108		52,765	3,499	SH		DFND	10	3,499	0	0
PAN AMERN SILVER CORP	COMMON	697900108		89,636	5,944	SH		DFND	24	5,944	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105		966,363	138,646	SH		DFND	5	138,646	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105		4,175	599	SH		DFND	6	599	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105		99,559	14,284	SH		DFND	2	0	0	14,284
PAPA JOHNS INTL INC	COMMON	698813102		3,330	50	SH		OTR	2	50	0	0
PAPA JOHNS INTL INC	COMMON	698813102		84,649	1,271	SH		OTR	1	0	0	1,271
PAPA JOHNS INTL INC	COMMON	698813102		3,530	53	SH		DFND	5	53	0	0
PAPA JOHNS INTL INC	COMMON	698813102		2,021,576	30,354	SH		DFND	2	17,428	0	12,926
PAPA JOHNS INTL INC	COMMON	698813102		2,551,246	38,307	SH		DFND	5	38,307	0	0
PAPA JOHNS INTL INC	COMMON	698813102		43,514,375	653,369	SH		DFND	4	539,017	0	114,352
PAPA JOHNS INTL INC	COMMON	698813102		168,831	2,535	SH		DFND	1	0	0	2,535
PAPA JOHNS INTL INC	COMMON	698813102		4,890,971	73,438	SH		DFND	8	73,438	0	0
PAPA JOHNS INTL INC	OPTION	698813902		1,798,200	27,000	SH	Call	DFND	5	27,000	0	0
PAPA JOHNS INTL INC	OPTION	698813952		1,798,200	27,000	SH	Put	DFND	5	27,000	0	0
Papa Johns Intl Inc	COMMON	698813102		265,401	3,985	SH		SOLE	26	3,985	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207		50,031	1,350	SH		OTR	1	1,350	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207		13,342	360	SH		DFND	5	360	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207		6,637,928	179,113	SH		DFND	5	179,113	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207		4,320,900	116,592	SH		DFND	4	82,617	0	33,975
PAR PAC HOLDINGS INC	COMMON	69888T207		934,283	25,210	SH		DFND	2	3,696	0	21,514
PAR PAC HOLDINGS INC	COMMON	69888T207		44,657	1,205	SH		DFND	6	1,205	0	0
PAR TECHNOLOGY CORP	COMMON	698884103		463,171	10,211	SH		DFND	4	871	0	9,340
PAR TECHNOLOGY CORP	COMMON	698884103		481,224	10,609	SH		DFND	2	0	0	10,609
PAR TECHNOLOGY CORP	COMMON	698884103		217,093	4,786	SH		DFND	25	4,786	0	0
PAR TECHNOLOGY CORP	COMMON	698884103		19,958	440	SH		DFND	5	440	0	0
PAR TECHNOLOGY CORP	BOND	698884AE3		609,700	670,000	PRN		DFND	2	670,000	0	0
PARAGON 28 INC	COMMON	69913P105		192,932	15,622	SH		DFND	5	15,622	0	0
PARAGON 28 INC	COMMON	69913P105		162,242	13,137	SH		DFND	4	1,112	0	12,025
PARAGON 28 INC	COMMON	69913P105		212,655	17,219	SH		DFND	2	0	0	17,219
PARAGON 28 INC	COMMON	69913P105		2,779	225	SH		DFND	5	225	0	0
PARAMOUNT GLOBAL	COMMON	92556H107		109	5	SH		OTR	2	5	0	0
PARAMOUNT GLOBAL	COMMON	92556H107		44	2	SH		DFND	6	2	0	0
PARAMOUNT GLOBAL	COMMON	92556H107		66,210	3,033	SH		DFND	5	3,033	0	0
PARAMOUNT GLOBAL	COMMON	92556H107		22	1	SH		DFND	4	0	0	1
PARAMOUNT GLOBAL	COMMON	92556H206		20,680	1,757	SH		OTR	2	1,414	0	343
PARAMOUNT GLOBAL	COMMON	92556H206		47	4	SH		OTR	4	0	4	0
PARAMOUNT GLOBAL	COMMON	92556H206		7,509	638	SH		OTR	1	0	0	638
PARAMOUNT GLOBAL	COMMON	92556H206		13,967,447	1,186,699	SH		DFND	5	1,186,699	0	0
PARAMOUNT GLOBAL	COMMON	92556H206		44,293,523	3,763,256	SH		DFND	6	3,763,256	0	0
PARAMOUNT GLOBAL	COMMON	92556H206		9,522	809	SH		DFND	8	809	0	0
PARAMOUNT GLOBAL	COMMON	92556H206		780,704	66,330	SH		DFND	5	64,206	0	2,124
PARAMOUNT GLOBAL	COMMON	92556H206		1,662,265	141,229	SH		DFND	2	141,001	0	228
PARAMOUNT GLOBAL	COMMON	92556H206		8,357	710	SH		DFND	1	402	0	308
PARAMOUNT GLOBAL	COMMON	92556H206		6,153,704	522,829	SH		DFND	4	216,291	0	306,538
PARAMOUNT GLOBAL	COMMON	92556H206		2,468,075	209,692	SH		DFND	2	1,721	0	207,971
PARAMOUNT GLOBAL	COMMON	92556H206		3,025	257	SH		DFND	15	257	0	0
PARAMOUNT GLOBAL	OPTION	92556H906		317,790	27,000	SH	Call	DFND	5	27,000	0	0
PARAMOUNT GLOBAL	OPTION	92556H956		34,133	2,900	SH	Put	DFND	5	2,900	0	0
PARAMOUNT GLOBAL	PREF CONV	92556H305		413,931	30,126	SH		DFND	5	26,771	0	3,355
PARAMOUNT GLOBAL	PREF CONV	92556H305		163,588	11,906	SH		DFND	5	11,906	0	0
Paramount Global	COMMON	92556H206		350,432	29,773	SH		SOLE	26	29,773	0	0
PARAMOUNT GLOBAL	COMMON	92556H206		295	25	SH		SOLE	23	25	0	0
PARAMOUNT GOLD NEV CORP	COMMON	69924M109		47	117	SH		DFND	5	117	0	0
PARAMOUNT GROUP INC	COMMON	69924R108		8,409	1,793	SH		OTR	1	1,793	0	0
PARAMOUNT GROUP INC	COMMON	69924R108		253	54	SH		DFND	5	54	0	0
PARAMOUNT GROUP INC	COMMON	69924R108		1,591,050	339,243	SH		DFND	4	276,996	0	62,247
PARAMOUNT GROUP INC	COMMON	69924R108		2,131,507	454,479	SH		DFND	5	454,479	0	0
PARAMOUNT GROUP INC	COMMON	69924R108		562,340	119,902	SH		DFND	2	119,902	0	0
PARAMOUNT GROUP INC	COMMON	69924R108		899,054	191,696	SH		DFND	2	119,114	0	72,582
PARK AEROSPACE CORP	COMMON	70014A104		9,712	584	SH		OTR	1	584	0	0
PARK AEROSPACE CORP	COMMON	70014A104		249,699	15,015	SH		DFND	5	15,015	0	0
PARK AEROSPACE CORP	COMMON	70014A104		2,611	157	SH		DFND	6	157	0	0
PARK AEROSPACE CORP	COMMON	70014A104		249	15	SH		DFND	4	0	0	15
PARK AEROSPACE CORP	COMMON	70014A104		121,316	7,295	SH		DFND	2	0	0	7,295
PARK HOTELS & RESORTS INC	COMMON	700517105		27,407	1,567	SH		DFND	5	1,567	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105		678,280	38,781	SH		DFND	5	38,781	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105		32,272,740	1,845,211	SH		DFND	6	1,845,211	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105		12,529,381	716,374	SH		DFND	4	563,747	0	152,627
PARK HOTELS & RESORTS INC	COMMON	700517105		6,039,489	345,311	SH		DFND	2	154,752	0	190,559
PARK HOTELS & RESORTS INC	COMMON	700517105		122	7	SH		SOLE	23	7	0	0
PARK NATL CORP	COMMON	700658107		2,559,414	18,840	SH		DFND	5	18,840	0	0
PARK NATL CORP	COMMON	700658107		725,167	5,338	SH		DFND	4	451	0	4,887
PARK NATL CORP	COMMON	700658107		758,043	5,580	SH		DFND	2	0	0	5,580
PARK NATL CORP	COMMON	700658107		9,102	67	SH		DFND	6	67	0	0
PARKE BANCORP INC	COMMON	700885106		269,847	15,666	SH		DFND	5	15,666	0	0
PARKE BANCORP INC	COMMON	700885106		70,640	4,101	SH		DFND	2	0	0	4,101
PARKE BANCORP INC	COMMON	700885106		6,235	362	SH		DFND	6	362	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		2,815,632	5,066	SH		OTR	2	4,988	0	78
PARKER-HANNIFIN CORP	COMMON	701094104		77,811	140	SH		OTR	4	0	140	0
PARKER-HANNIFIN CORP	COMMON	701094104		235,655	424	SH		OTR	1	31	0	393
PARKER-HANNIFIN CORP	COMMON	701094104		1,795,202	3,230	SH		OTR	13	0	3,230	0
PARKER-HANNIFIN CORP	COMMON	701094104		4,816,476	8,666	SH		DFND	10	8,666	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		377,381	679	SH		DFND	24	679	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		1,541,206	2,773	SH		DFND	16	2,773	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		29,915,953	53,826	SH		DFND	5	53,826	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		47,281,611	85,071	SH		DFND	6	85,071	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		2,237,055	4,025	SH		DFND	24	4,025	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		2,779	5	SH		DFND	11	5	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		862,477,678	1,551,804	SH		DFND	4	1,430,303	0	121,501
PARKER-HANNIFIN CORP	COMMON	701094104		101,130,993	181,959	SH		DFND	8	167,241	6,769	7,949
PARKER-HANNIFIN CORP	COMMON	701094104		57,511,482	103,477	SH		DFND	5	26,084	0	77,393
PARKER-HANNIFIN CORP	COMMON	701094104		20,482,529	36,853	SH		DFND	2	36,853	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		711,967	1,281	SH		DFND	15	1,281	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		99,355,244	178,764	SH		DFND	2	36,329	0	142,435
PARKER-HANNIFIN CORP	COMMON	701094104		2,099,775	3,778	SH		DFND	1	250	0	3,528
PARKER-HANNIFIN CORP	COMMON	701094104		353,483	636	SH		SOLE	23	70	0	566
PARKER-HANNIFIN CORP COM	COMMON	701094104		118,854,330	213,848	SH		SOLE	26	213,848	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100		605,769	22,705	SH		DFND	5	22,705	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100		4,562	171	SH		DFND	6	171	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100		89,591	3,358	SH		DFND	2	0	0	3,358
PARSONS CORP DEL	COMMON	70202L102		2,083,953	25,123	SH		DFND	2	9,056	0	16,067
PARSONS CORP DEL	COMMON	70202L102		2,566,224	30,937	SH		DFND	5	30,937	0	0
PARSONS CORP DEL	COMMON	70202L102		7,531,528	90,796	SH		DFND	6	90,796	0	0
PARSONS CORP DEL	COMMON	70202L102		13,834,816	166,785	SH		DFND	4	121,342	0	45,443
PARSONS CORP DEL	COMMON	70202L102		63,789	769	SH		DFND	24	769	0	0
PARSONS CORP DEL	COMMON	70202L102		21,733	262	SH		DFND	5	262	0	0
PARSONS CORP DEL	BOND	70202LAB8		7,750,050	4,235,000	PRN		DFND	5	4,235,000	0	0
PASITHEA THERAPEUTICS CORP	COMMON	70261F202		1,095	150	SH		DFND	5	150	0	0
PASSAGE BIO INC	COMMON	702712100		369	273	SH		DFND	6	273	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108		21,038,600	416,771	SH		DFND	4	349,937	0	66,834
PATHWARD FINANCIAL INC	COMMON	59100U108		1,770,990	35,083	SH		DFND	2	24,850	0	10,233
PATHWARD FINANCIAL INC	COMMON	59100U108		1,958,574	38,799	SH		DFND	5	38,799	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108		505	10	SH		DFND	5	10	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105		4,768,537	321,330	SH		DFND	2	0	0	321,330
PATRIA INVESTMENTS LIMITED	COMMON	G69451105		2,285	154	SH		DFND	5	154	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105		1,271,105	85,654	SH		DFND	5	85,654	0	0
PATRICK INDS INC	COMMON	703343103		1,663,142	13,921	SH		DFND	2	5,695	0	8,226
PATRICK INDS INC	COMMON	703343103		19,368,715	162,122	SH		DFND	4	134,131	0	27,991
PATRICK INDS INC	COMMON	703343103		2,822,837	23,628	SH		DFND	8	12,355	11,273	0
PATRICK INDS INC	COMMON	703343103		1,004,265	8,406	SH		DFND	5	8,406	0	0
PATRICK INDS INC	COMMON	703343103		836	7	SH		DFND	5	7	0	0
PATRICK INDS INC	BOND	703343AG8		2,343,726	1,826,000	PRN		DFND	5	1,826,000	0	0
Patrick Industries Inc	COMMON	703343103		301,254	2,522	SH		SOLE	26	2,522	0	0
PATTERSON COS INC	COMMON	703395103		1,272	46	SH		DFND	5	46	0	0
PATTERSON COS INC	COMMON	703395103		1,853	67	SH		DFND	24	67	0	0
PATTERSON COS INC	COMMON	703395103		11,885,159	429,843	SH		DFND	4	378,193	0	51,650
PATTERSON COS INC	COMMON	703395103		4,612,850	166,830	SH		DFND	5	166,830	0	0
PATTERSON COS INC	COMMON	703395103		899,150	32,519	SH		DFND	2	0	0	32,519
PATTERSON COS INC	COMMON	703395103		915,326	33,104	SH		DFND	8	33,104	0	0
PATTERSON COS INC	COMMON	703395103		5,392	195	SH		SOLE	23	0	0	195
PATTERSON-UTI ENERGY INC	COMMON	703481101		2,663	223	SH		OTR	1	0	0	223
PATTERSON-UTI ENERGY INC	COMMON	703481101		1,604,020	134,340	SH		DFND	6	134,340	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101		5,487,672	459,604	SH		DFND	5	459,604	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101		321,353	26,914	SH		DFND	5	8,493	0	18,421
PATTERSON-UTI ENERGY INC	COMMON	703481101		27,007,325	2,261,920	SH		DFND	4	1,714,806	0	547,114
PATTERSON-UTI ENERGY INC	COMMON	703481101		3,199,132	267,934	SH		DFND	2	130,097	0	137,837
PATTERSON-UTI ENERGY INC	COMMON	703481101		4,275	358	SH		SOLE	23	0	0	358
PAVMED INC	COMMON	70387R403		39	18	SH		DFND	5	18	0	0
PAVMED INC	COMMON	70387R403		39	18	SH		DFND	6	18	0	0
PAYCHEX INC	COMMON	704326107		305,281	2,486	SH		OTR	2	2,138	0	348
PAYCHEX INC	COMMON	704326107		614	5	SH		OTR	4	0	5	0
PAYCHEX INC	COMMON	704326107		153,377	1,249	SH		OTR	1	358	0	891
PAYCHEX INC	COMMON	704326107		85,900,810	699,518	SH		DFND	6	699,518	0	0
PAYCHEX INC	COMMON	704326107		37,771,561	307,586	SH		DFND	5	307,586	0	0
PAYCHEX INC	COMMON	704326107		20,139	164	SH		DFND	10	164	0	0
PAYCHEX INC	COMMON	704326107		29,980,515	244,141	SH		DFND	5	16,866	0	227,275
PAYCHEX INC	COMMON	704326107		42,137,592	343,140	SH		DFND	4	205,015	0	138,125
PAYCHEX INC	COMMON	704326107		4,826,777	39,306	SH		DFND	8	34,641	0	4,665
PAYCHEX INC	COMMON	704326107		779,412	6,347	SH		DFND	24	6,347	0	0
PAYCHEX INC	COMMON	704326107		11,209,552	91,283	SH		DFND	2	91,283	0	0
PAYCHEX INC	COMMON	704326107		69,996	570	SH		DFND	1	148	0	422
PAYCHEX INC	COMMON	704326107		17,065,762	138,972	SH		DFND	2	925	0	138,047
PAYCHEX INC	COMMON	704326107		467,788	3,809	SH		SOLE	23	702	0	3,107
Paychex Inc Com	COMMON	704326107		15,157,692	123,434	SH		SOLE	26	123,434	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		81,395	409	SH		OTR	1	12	0	397
PAYCOM SOFTWARE INC	COMMON	70432V102		11,145	56	SH		OTR	2	4	0	52
PAYCOM SOFTWARE INC	COMMON	70432V102		525,585	2,641	SH		DFND	5	2,641	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		4,389,166	22,055	SH		DFND	2	194	0	21,861
PAYCOM SOFTWARE INC	COMMON	70432V102		15,174,313	76,249	SH		DFND	4	69,473	0	6,776
PAYCOM SOFTWARE INC	COMMON	70432V102		78,808	396	SH		DFND	1	204	0	192
PAYCOM SOFTWARE INC	COMMON	70432V102		7,443,571	37,403	SH		DFND	24	37,403	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		16,120	81	SH		DFND	8	81	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		5,373	27	SH		DFND	10	27	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		149,258	750	SH		DFND	24	750	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		2,758,876	13,863	SH		DFND	2	13,863	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		5,590,191	28,090	SH		DFND	5	28,090	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102		3,583	18	SH		SOLE	23	0	0	18
Paycom Software Inc Com	COMMON	70432V102		2,952,372	14,835	SH		SOLE	26	14,835	0	0
PAYCOR HCM INC	COMMON	70435P102		1,569,683	80,745	SH		DFND	2	80,745	0	0
PAYCOR HCM INC	COMMON	70435P102		75,756,669	3,896,948	SH		DFND	4	3,579,440	0	317,508
PAYCOR HCM INC	COMMON	70435P102		5,228,505	268,956	SH		DFND	8	268,956	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106		516	3	SH		OTR	1	0	0	3
PAYLOCITY HLDG CORP	COMMON	70438V106		16,412,802	95,501	SH		DFND	4	91,845	0	3,656
PAYLOCITY HLDG CORP	COMMON	70438V106		149,003	867	SH		DFND	5	607	0	260
PAYLOCITY HLDG CORP	COMMON	70438V106		6,764,753	39,362	SH		DFND	2	0	0	39,362
PAYLOCITY HLDG CORP	COMMON	70438V106		125,114	728	SH		DFND	24	728	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106		3,781	22	SH		DFND	10	22	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106		6,515,213	37,910	SH		DFND	5	37,910	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106		3,475,697	20,224	SH		DFND	6	20,224	0	0
Paylocity Hldg Corp Com	COMMON	70438V106		498,050	2,898	SH		SOLE	26	2,898	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108		12,946,365	569,071	SH		DFND	2	569,071	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108		31,418	1,381	SH		DFND	5	1,381	0	0
PAYONEER GLOBAL INC	COMMON	70451X104		505,212	103,953	SH		DFND	2	0	0	103,953
PAYONEER GLOBAL INC	COMMON	70451X104		12,247	2,520	SH		DFND	6	2,520	0	0
PAYONEER GLOBAL INC	COMMON	70451X104		2,352,172	483,986	SH		DFND	5	483,986	0	0
PAYONEER GLOBAL INC	COMMON	70451X104		421,100	86,646	SH		DFND	4	7,406	0	79,240
PAYPAL HLDGS INC	COMMON	70450Y103		1,618,947	24,167	SH		OTR	2	23,436	0	731
PAYPAL HLDGS INC	COMMON	70450Y103		804	12	SH		OTR	4	0	12	0
PAYPAL HLDGS INC	COMMON	70450Y103		282,296	4,214	SH		OTR	1	534	0	3,680
PAYPAL HLDGS INC	COMMON	70450Y103		54,128	808	SH		DFND	15	808	0	0
PAYPAL HLDGS INC	COMMON	70450Y103		1,190,747	17,775	SH		DFND	8	14,195	0	3,580
PAYPAL HLDGS INC	COMMON	70450Y103		27,868	416	SH		DFND	2	416	0	0
PAYPAL HLDGS INC	COMMON	70450Y103		36,911	551	SH		DFND	10	551	0	0
PAYPAL HLDGS INC	COMMON	70450Y103		66,543,445	993,334	SH		DFND	4	698,135	0	295,199
PAYPAL HLDGS INC	COMMON	70450Y103		31,529,781	470,664	SH		DFND	5	470,664	0	0
PAYPAL HLDGS INC	COMMON	70450Y103		24,661,900	368,143	SH		DFND	5	320,115	0	48,028
PAYPAL HLDGS INC	COMMON	70450Y103		32,618,034	486,909	SH		DFND	2	2,276	0	484,633
PAYPAL HLDGS INC	COMMON	70450Y103		247,260	3,691	SH		DFND	1	1,278	0	2,413
PAYPAL HLDGS INC	COMMON	70450Y103		6,448,055	96,254	SH		DFND	24	96,254	0	0
PAYPAL HLDGS INC	OPTION	70450Y903		46,437,468	693,200	SH	Call	DFND	5	693,200	0	0
PAYPAL HLDGS INC	OPTION	70450Y953		7,013,853	104,700	SH	Put	DFND	5	104,700	0	0
PAYPAL HLDGS INC	COMMON	70450Y103		97,203	1,451	SH		SOLE	23	96	0	1,355
Paypal Hldgs Inc Com	COMMON	70450Y103		24,307,790	362,857	SH		SOLE	26	359,457	0	3,400
PAYSAFE LIMITED	COMMON	G6964L206		4,958	314	SH		OTR	1	314	0	0
PAYSAFE LIMITED	COMMON	G6964L206		201,022	12,731	SH		DFND	2	0	0	12,731
PAYSIGN INC	COMMON	70451A104		124,451	34,003	SH		DFND	5	34,003	0	0
PAYSIGN INC	COMMON	70451A104		3,345	914	SH		DFND	6	914	0	0
PAYSIGN INC	COMMON	70451A104		46,855	12,802	SH		DFND	2	0	0	12,802
PBF ENERGY INC	COMMON	69318G106		11,802	205	SH		OTR	1	205	0	0
PBF ENERGY INC	COMMON	69318G106		177,258	3,079	SH		DFND	8	3,079	0	0
PBF ENERGY INC	COMMON	69318G106		9,082,761	157,769	SH		DFND	2	16,114	0	141,655
PBF ENERGY INC	COMMON	69318G106		21,246,611	369,057	SH		DFND	4	250,380	0	118,677
PBF ENERGY INC	COMMON	69318G106		65,409,940	1,136,181	SH		DFND	24	1,136,181	0	0
PBF ENERGY INC	COMMON	69318G106		11,116,825	193,101	SH		DFND	5	193,101	0	0
PBF ENERGY INC	COMMON	69318G106		10,938	190	SH		DFND	5	190	0	0
PBF ENERGY INC	OPTION	69318G956		17,271	300	SH	Put	DFND	5	300	0	0
PBF ENERGY INC	COMMON	69318G106		403	7	SH		SOLE	23	0	0	7
PC CONNECTION INC	COMMON	69318J100		1,038,266	15,748	SH		DFND	4	11,870	0	3,878
PC CONNECTION INC	COMMON	69318J100		1,090,878	16,546	SH		DFND	5	16,546	0	0
PC CONNECTION INC	COMMON	69318J100		296,026	4,490	SH		DFND	2	0	0	4,490
PCB BANCORP	COMMON	69320M109		3,103	190	SH		DFND	4	0	0	190
PCB BANCORP	COMMON	69320M109		256,708	15,720	SH		DFND	5	15,720	0	0
PCB BANCORP	COMMON	69320M109		69,843	4,277	SH		DFND	2	0	0	4,277
PCB BANCORP	COMMON	69320M109		6,401	392	SH		DFND	6	392	0	0
PDD HOLDINGS INC	ADR	722304102		1,340,828	11,534	SH		OTR	4	11,534	0	0
PDD HOLDINGS INC	ADR	722304102		2,209	19	SH		OTR	1	0	0	19
PDD HOLDINGS INC	ADR	722304102		63,011,801	542,037	SH		DFND	4	374,036	21,081	146,920
PDD HOLDINGS INC	ADR	722304102		38,180,220	328,432	SH		DFND	2	328,432	0	0
PDD HOLDINGS INC	ADR	722304102		152,171	1,309	SH		DFND	25	1,309	0	0
PDD HOLDINGS INC	ADR	722304102		68,799,540	591,824	SH		DFND	8	434,232	45,615	111,977
PDD HOLDINGS INC	ADR	722304102		1,676,441	14,421	SH		DFND	24	14,421	0	0
PDD HOLDINGS INC	ADR	722304102		241,940,081	2,081,205	SH		DFND	15	2,011,187	0	70,018
PDD HOLDINGS INC	ADR	722304102		3,304,290	28,424	SH		DFND	10	28,424	0	0
PDD HOLDINGS INC	ADR	722304102		450,353	3,874	SH		DFND	5	3,874	0	0
PDD HOLDINGS INC	ADR	722304102		4,862,040	41,824	SH		DFND	16	41,824	0	0
PDD HOLDINGS INC	ADR	722304102		1,976,599	17,003	SH		DFND	18	17,003	0	0
PDD HOLDINGS INC	ADR	722304102		165,612,308	1,424,622	SH		DFND	6	1,424,622	0	0
PDD HOLDINGS INC	OPTION	722304902		8,846,625	76,100	SH	Call	DFND	5	76,100	0	0
PDD HOLDINGS INC	OPTION	722304952		34,456,500	296,400	SH	Put	DFND	5	296,400	0	0
PDD HOLDINGS INC	ADR	722304102		7,324	63	SH		SOLE	23	0	0	63
PDD Holdings Inc Sponsored Ads	COMMON	722304102		208,204	1,791	SH		SOLE	26	1,791	0	0
PDF SOLUTIONS INC	COMMON	693282105		362,626	10,770	SH		DFND	4	906	0	9,864
PDF SOLUTIONS INC	COMMON	693282105		7,643	227	SH		DFND	5	227	0	0
PDF SOLUTIONS INC	COMMON	693282105		1,636,800	48,613	SH		DFND	5	48,613	0	0
PDF SOLUTIONS INC	COMMON	693282105		404,545	12,015	SH		DFND	2	0	0	12,015
PDS BIOTECHNOLOGY CORP	COMMON	70465T107		772	195	SH		DFND	4	0	0	195
PDS BIOTECHNOLOGY CORP	COMMON	70465T107		2,629	664	SH		DFND	6	664	0	0
PDS BIOTECHNOLOGY CORP	COMMON	70465T107		43,413	10,963	SH		DFND	2	0	0	10,963
PEABODY ENERGY CORP	COMMON	704551100		29,136	1,201	SH		OTR	1	0	0	1,201
PEABODY ENERGY CORP	COMMON	704551100		4,107,048	169,293	SH		DFND	2	17,531	0	151,762
PEABODY ENERGY CORP	COMMON	704551100		8,661,912	357,045	SH		DFND	4	229,232	0	127,813
PEABODY ENERGY CORP	COMMON	704551100		10,262	423	SH		DFND	1	186	0	237
PEABODY ENERGY CORP	COMMON	704551100		14,835,597	611,525	SH		DFND	5	611,525	0	0
PEABODY ENERGY CORP	OPTION	704551900		1,344,004	55,400	SH	Call	DFND	5	55,400	0	0
PEABODY ENERGY CORP	OPTION	704551950		208,636	8,600	SH	Put	DFND	5	8,600	0	0
PEABODY ENERGY CORP	COMMON	704551100		753	31	SH		SOLE	23	0	0	31
PEAKSTONE REALTY TRUST	COMMON	39818P799		653,394	40,508	SH		DFND	2	26,314	0	14,194
PEAKSTONE REALTY TRUST	COMMON	39818P799		221,562	13,736	SH		DFND	4	13,736	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799		288,243	17,870	SH		DFND	5	17,870	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799		1,807	112	SH		DFND	6	112	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799		26,856	1,665	SH		SOLE	23	0	0	1,665
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107		686,009	28,196	SH		DFND	5	28,196	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107		7,494	308	SH		DFND	6	308	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107		771,456	31,708	SH		DFND	4	26,297	0	5,411
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107		209,287	8,602	SH		DFND	2	1,984	0	6,618
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107		31,240	1,284	SH		DFND	5	1,284	0	0
PEARL HOLDINGS ACQUISITN COR	COMMON	G44525106		16,981	1,573	SH		DFND	5	1,573	0	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114		2,228	55,010	PRN		DFND	4	55,010	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT	G44525122		11	1	SH		DFND	5	1	0	0
PEARSON PLC	ADR	705015105		1,119	85	SH		OTR	2	85	0	0
PEARSON PLC	ADR	705015105		16,055	1,220	SH		OTR	1	0	0	1,220
PEARSON PLC	ADR	705015105		4,369	332	SH		DFND	4	0	0	332
PEARSON PLC	ADR	705015105		10,831	823	SH		DFND	2	0	0	823
PEARSON PLC	ADR	705015105		3,264	248	SH		DFND	5	248	0	0
PEARSON PLC	ADR	705015105		7,106	540	SH		DFND	1	0	0	540
PEARSON PLC	ADR	705015105		8,031	610	SH		SOLE	23	0	0	610
PEBBLEBROOK HOTEL TR	COMMON	70509V100		2,245,915	145,744	SH		DFND	2	99,451	0	46,293
PEBBLEBROOK HOTEL TR	COMMON	70509V100		3,292,870	213,684	SH		DFND	4	171,899	0	41,785
PEBBLEBROOK HOTEL TR	COMMON	70509V100		1,526	99	SH		DFND	5	99	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100		2,172,825	141,001	SH		DFND	5	141,001	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		3,604,681	4,002,000	PRN		OTR	4	0	4,002,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		999,799	1,110,000	PRN		DFND	8	599,000	511,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		13,055,036	14,494,000	PRN		DFND	4	10,492,000	0	4,002,000
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		2,358,085	2,618,000	PRN		DFND	5	2,618,000	0	0
PEDEVCO CORP	COMMON	70532Y303		44	55	SH		DFND	5	55	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		1,976	197	SH		OTR	1	0	0	197
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		924,806	92,204	SH		DFND	2	59,198	0	33,006
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		9,794,907	976,561	SH		DFND	4	786,816	0	189,745
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		30	3	SH		DFND	24	3	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		10,973	1,094	SH		DFND	5	1,094	0	0
PEGASYSTEMS INC	COMMON	705573103		1,681	26	SH		OTR	1	0	0	26
PEGASYSTEMS INC	COMMON	705573103		4,266	66	SH		DFND	5	66	0	0
PEGASYSTEMS INC	COMMON	705573103		1,357	21	SH		DFND	10	21	0	0
PEGASYSTEMS INC	COMMON	705573103		280,538	4,340	SH		DFND	24	4,340	0	0
PEGASYSTEMS INC	COMMON	705573103		23,012	356	SH		DFND	5	356	0	0
PEGASYSTEMS INC	COMMON	705573103		2,842,221	43,970	SH		DFND	6	43,970	0	0
PEGASYSTEMS INC	COMMON	705573103		22,430	347	SH		DFND	24	347	0	0
PEGASYSTEMS INC	COMMON	705573103		4,833,068	74,769	SH		DFND	4	55,028	0	19,741
PEGASYSTEMS INC	COMMON	705573103		96,895	1,499	SH		DFND	2	387	0	1,112
PEGASYSTEMS INC	BOND	705573AB9		4,393,905	4,583,000	PRN		DFND	4	4,583,000	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100		11,698	2,730	SH		DFND	5	2,700	0	30
PELOTON INTERACTIVE INC	COMMON	70614W100		530,419	123,785	SH		DFND	4	10,638	0	113,147
PELOTON INTERACTIVE INC	COMMON	70614W100		394	92	SH		DFND	2	92	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100		1,188,068	277,262	SH		DFND	5	277,262	0	0
PELOTON INTERACTIVE INC	OPTION	70614W900		17,997,000	4,200,000	SH	Call	DFND	5	4,200,000	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6		8,387,871	9,930,000	PRN		DFND	5	9,930,000	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6		67,576	80,000	PRN		DFND	2	80,000	0	0
Peloton Interactive Inc Cl A C	COMMON	70614W100		111,667	26,060	SH		SOLE	26	26,060	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		1,272	36	SH		OTR	1	0	0	36
PEMBINA PIPELINE CORP	COMMON	706327103		636	18	SH		OTR	13	0	18	0
PEMBINA PIPELINE CORP	COMMON	706327103		11,886,220	336,339	SH		DFND	8	307,757	26,940	1,642
PEMBINA PIPELINE CORP	COMMON	706327103		197,480	5,588	SH		DFND	10	5,588	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		91,933,688	2,601,406	SH		DFND	4	2,593,732	0	7,674
PEMBINA PIPELINE CORP	COMMON	706327103		482,073	13,641	SH		DFND	5	1,457	0	12,184
PEMBINA PIPELINE CORP	COMMON	706327103		9,809,677	277,580	SH		DFND	24	277,580	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		324,987	9,196	SH		DFND	2	1,074	0	8,122
PEMBINA PIPELINE CORP	COMMON	706327103		73,189	2,071	SH		DFND	24	2,071	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		4,494,577	127,181	SH		DFND	15	127,181	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		4,671,524	132,188	SH		DFND	6	132,188	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		95,524	2,703	SH		DFND	16	2,703	0	0
PEMBINA PIPELINE CORP	COMMON	706327103		6,664,983	188,596	SH		DFND	5	188,596	0	0
Pembina Pipeline Corp Com	COMMON	706327103		13,332,102	377,364	SH		SOLE	26	377,364	0	0
PENN ENTERTAINMENT INC	COMMON	707569109		46,115,860	2,532,447	SH		DFND	6	2,532,447	0	0
PENN ENTERTAINMENT INC	COMMON	707569109		2,462,138	135,208	SH		DFND	2	0	0	135,208
PENN ENTERTAINMENT INC	COMMON	707569109		390,004	21,417	SH		DFND	5	14,670	0	6,747
PENN ENTERTAINMENT INC	COMMON	707569109		3,272,774	179,724	SH		DFND	5	179,724	0	0
PENN ENTERTAINMENT INC	COMMON	707569109		2,895	159	SH		DFND	24	159	0	0
PENN ENTERTAINMENT INC	COMMON	707569109		2,915,931	160,128	SH		DFND	4	50,186	0	109,942
PENN ENTERTAINMENT INC	OPTION	707569909		8,287,371	455,100	SH	Call	DFND	5	455,100	0	0
PENN ENTERTAINMENT INC	OPTION	707569959		2,906,316	159,600	SH	Put	DFND	5	159,600	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3		820,815	753,000	PRN		DFND	16	753,000	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3		1,814,950	1,665,000	PRN		DFND	8	1,298,000	0	367,000
PENN ENTERTAINMENT INC	COMMON	707569109		874	48	SH		SOLE	23	0	0	48
PENNANT GROUP INC	COMMON	70805E109		219,503	11,182	SH		DFND	2	0	0	11,182
PENNANT GROUP INC	COMMON	70805E109		4,358	222	SH		DFND	6	222	0	0
PENNANT GROUP INC	COMMON	70805E109		1,126,841	57,404	SH		DFND	5	57,404	0	0
PENNANT GROUP INC	COMMON	70805E109		281,121	14,321	SH		DFND	4	14,296	0	25
PENNANTPARK FLOATING RATE CA	COMMON	70806A106		16,933	1,488	SH		DFND	5	0	0	1,488
PENNANTPARK FLOATING RATE CA	COMMON	70806A106		155,815	13,692	SH		DFND	5	13,692	0	0
PENNANTPARK INVT CORP	COMMON	708062104		142,774	20,752	SH		DFND	5	20,752	0	0
PENNANTPARK INVT CORP	COMMON	708062104		26,846	3,902	SH		DFND	5	3,902	0	0
PENNS WOODS BANCORP INC	COMMON	708430103		72,768	3,749	SH		DFND	5	3,749	0	0
PENNS WOODS BANCORP INC	COMMON	708430103		3,144	162	SH		DFND	6	162	0	0
PENNS WOODS BANCORP INC	COMMON	708430103		52,174	2,688	SH		DFND	2	0	0	2,688
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107		3,240,345	35,573	SH		DFND	2	25,640	0	9,933
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107		4,649,234	51,040	SH		DFND	8	51,040	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107		66,203,028	726,787	SH		DFND	4	608,259	0	118,528
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107		5,055,859	55,504	SH		DFND	5	55,504	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107		2,915	32	SH		SOLE	23	0	0	32
PENNYMAC MTG INVT TR	COMMON	70931T103		1,402,498	95,538	SH		DFND	4	67,911	0	27,627
PENNYMAC MTG INVT TR	COMMON	70931T103		500,661	34,105	SH		DFND	2	0	0	34,105
PENNYMAC MTG INVT TR	COMMON	70931T103		2,961,558	201,741	SH		DFND	5	201,741	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103		13,785,107	939,040	SH		DFND	5	820,941	0	118,099
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		13,283	82	SH		OTR	1	82	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		79,375	490	SH		DFND	5	490	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		2,892,817	17,858	SH		DFND	2	169	0	17,689
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		3,486,511	21,523	SH		DFND	6	21,523	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		1,458	9	SH		DFND	10	9	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		9,070,144	55,992	SH		DFND	4	38,351	0	17,641
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		1,105,744	6,826	SH		DFND	8	905	5,921	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103		23,651	146	SH		SOLE	23	0	0	146
PENTAIR PLC	COMMON	G7S00T104		171	2	SH		OTR	4	0	2	0
PENTAIR PLC	COMMON	G7S00T104		5,895	69	SH		OTR	2	9	0	60
PENTAIR PLC	COMMON	G7S00T104		174,041	2,037	SH		OTR	1	66	0	1,971
PENTAIR PLC	COMMON	G7S00T104		21,741,404	254,464	SH		DFND	4	125,733	0	128,731
PENTAIR PLC	COMMON	G7S00T104		31,916,710	373,557	SH		DFND	8	368,200	0	5,357
PENTAIR PLC	COMMON	G7S00T104		24,607	288	SH		DFND	15	288	0	0
PENTAIR PLC	COMMON	G7S00T104		30,377,679	355,544	SH		DFND	5	355,544	0	0
PENTAIR PLC	COMMON	G7S00T104		4,405,286	51,560	SH		DFND	5	44,848	0	6,712
PENTAIR PLC	COMMON	G7S00T104		11,133,772	130,311	SH		DFND	6	130,311	0	0
PENTAIR PLC	COMMON	G7S00T104		1,249,475	14,624	SH		DFND	24	14,624	0	0
PENTAIR PLC	COMMON	G7S00T104		12,560	147	SH		DFND	10	147	0	0
PENTAIR PLC	COMMON	G7S00T104		4,050,112	47,403	SH		DFND	2	47,403	0	0
PENTAIR PLC	COMMON	G7S00T104		6,196,365	72,523	SH		DFND	2	453	0	72,070
PENTAIR PLC	COMMON	G7S00T104		216,420	2,533	SH		DFND	1	145	0	2,388
Pentair PLC	COMMON	G7S00T104		2,045,531	23,941	SH		SOLE	26	23,941	0	0
PENTAIR PLC	COMMON	G7S00T104		133,808	1,565	SH		SOLE	23	0	0	1,565
PENUMBRA INC	COMMON	70975L107		14,730	66	SH		OTR	1	0	0	66
PENUMBRA INC	COMMON	70975L107		25,889	116	SH		DFND	1	0	0	116
PENUMBRA INC	COMMON	70975L107		4,400,217	19,716	SH		DFND	4	1,994	0	17,722
PENUMBRA INC	COMMON	70975L107		2,270,187	10,172	SH		DFND	5	1,409	0	8,763
PENUMBRA INC	COMMON	70975L107		7,817,103	35,026	SH		DFND	2	0	0	35,026
PENUMBRA INC	COMMON	70975L107		8,155,444	36,542	SH		DFND	5	36,542	0	0
PENUMBRA INC	OPTION	70975L907		379,406	1,700	SH	Call	DFND	5	1,700	0	0
PENUMBRA INC	OPTION	70975L957		22,318	100	SH	Put	DFND	5	100	0	0
PENUMBRA INC	COMMON	70975L107		4,910	22	SH		SOLE	23	0	0	22
Penumbra Inc Com	COMMON	70975L107		212,021	950	SH		SOLE	26	950	0	0
PEOPLES BANCORP INC	COMMON	709789101		1,451,008	49,004	SH		DFND	5	49,004	0	0
PEOPLES BANCORP INC	COMMON	709789101		1,836	62	SH		DFND	4	0	0	62
PEOPLES BANCORP INC	COMMON	709789101		405,420	13,692	SH		DFND	2	0	0	13,692
PEOPLES BANCORP N C INC	COMMON	710577107		24,480	879	SH		DFND	5	879	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105		116,009	2,691	SH		DFND	2	0	0	2,691
PEOPLES FINL SVCS CORP	COMMON	711040105		11,209	260	SH		DFND	4	0	0	260
PEOPLES FINL SVCS CORP	COMMON	711040105		552,110	12,807	SH		DFND	5	12,807	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105		6,941	161	SH		DFND	6	161	0	0
PEPGEN INC	COMMON	713317105		3,249	221	SH		DFND	6	221	0	0
PEPGEN INC	COMMON	713317105		57,918	3,940	SH		DFND	2	0	0	3,940
PEPGEN INC	COMMON	713317105		166,419	11,321	SH		DFND	5	11,321	0	0
PEPSICO INC	COMMON	713448108		155,070,586	886,067	SH		OTR	11	0	0	886,067
PEPSICO INC	COMMON	713448108		137,558	786	SH		OTR	4	0	786	0
PEPSICO INC	COMMON	713448108		3,619,732	20,683	SH		OTR	13	0	20,683	0
PEPSICO INC	COMMON	713448108		7,073,379	40,417	SH		OTR	1	35,982	0	4,435
PEPSICO INC	COMMON	713448108		46,866,103	267,791	SH		OTR	2	255,254	0	12,537
PEPSICO INC	COMMON	713448108		4,766,222	27,234	SH		DFND	24	27,234	0	0
PEPSICO INC	COMMON	713448108		484,170,590	2,766,531	SH		DFND	2	611,717	0	2,154,814
PEPSICO INC	COMMON	713448108		12,916,088	73,802	SH		DFND	11	73,802	0	0
PEPSICO INC	COMMON	713448108		1,952,999,390	11,159,358	SH		DFND	4	9,976,333	0	1,183,025
PEPSICO INC	COMMON	713448108		58,500,593	334,270	SH		DFND	6	334,270	0	0
PEPSICO INC	COMMON	713448108		161,647,286	923,646	SH		DFND	8	768,722	98,953	55,971
PEPSICO INC	COMMON	713448108		12,248,250	69,986	SH		DFND	15	69,986	0	0
PEPSICO INC	COMMON	713448108		55,556,749	317,449	SH		DFND	1	280,201	0	37,248
PEPSICO INC	COMMON	713448108		94,096,402	537,663	SH		DFND	2	537,663	0	0
PEPSICO INC	COMMON	713448108		2,550,946	14,576	SH		DFND	16	14,576	0	0
PEPSICO INC	COMMON	713448108		50,573,340	288,974	SH		DFND	5	288,974	0	0
PEPSICO INC	COMMON	713448108		11,556,435	66,033	SH		DFND	10	66,033	0	0
PEPSICO INC	COMMON	713448108		430,037,372	2,457,216	SH		DFND	5	620,290	0	1,836,926
PEPSICO INC	COMMON	713448108		7,688,714	43,933	SH		DFND	24	43,933	0	0
PEPSICO INC	OPTION	713448908		16,328,433	93,300	SH	Call	DFND	5	93,300	0	0
PEPSICO INC	OPTION	713448958		9,345,534	53,400	SH	Put	DFND	5	53,400	0	0
PEPSICO INC	COMMON	713448108		1,998,090	11,417	SH		SOLE	23	2,911	0	8,507
Pepsico Inc Com	COMMON	713448108		218,339,693	1,247,584	SH		SOLE	26	1,209,797	0	37,787
PERDOCEO ED CORP	COMMON	71363P106		10,214,617	581,698	SH		DFND	4	501,954	0	79,744
PERDOCEO ED CORP	COMMON	71363P106		539,654	30,732	SH		DFND	15	30,732	0	0
PERDOCEO ED CORP	COMMON	71363P106		1,080,168	61,513	SH		DFND	2	35,886	0	25,627
PERDOCEO ED CORP	COMMON	71363P106		1,006,206	57,301	SH		DFND	16	57,301	0	0
PERDOCEO ED CORP	COMMON	71363P106		2,518,350	143,414	SH		DFND	5	143,414	0	0
PERDOCEO ED CORP	COMMON	71363P106		5,215	297	SH		DFND	5	297	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102		5,172	366	SH		OTR	1	366	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102		3,946,481	279,298	SH		DFND	4	243,225	0	36,073
PERELLA WEINBERG PARTNERS	COMMON	71367G102		547,213	38,727	SH		DFND	2	22,232	0	16,495
PERELLA WEINBERG PARTNERS	COMMON	71367G102		2,289	162	SH		DFND	6	162	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102		685,475	48,512	SH		DFND	5	48,512	0	0
PERFICIENT INC	COMMON	71375U101		956,029	16,984	SH		DFND	2	3,610	0	13,374
PERFICIENT INC	COMMON	71375U101		4,699,765	83,492	SH		DFND	4	56,845	0	26,647
PERFICIENT INC	COMMON	71375U101		1,486,844	26,414	SH		DFND	5	26,414	0	0
PERFICIENT INC	BOND	71375UAF8		31,190	36,000	PRN		DFND	2	36,000	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		1,252,459	16,780	SH		DFND	6	16,780	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		243,506,208	3,262,409	SH		DFND	4	3,074,439	0	187,970
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		4,282,097	57,370	SH		DFND	5	57,370	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		1,825,321	24,455	SH		DFND	24	24,455	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		573,683	7,686	SH		DFND	24	7,686	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		128,306	1,719	SH		DFND	5	1,719	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		3,125,774	41,878	SH		DFND	8	41,878	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		26,040,776	348,885	SH		DFND	2	206,019	0	142,866
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		17,615	236	SH		SOLE	23	0	0	236
Performance Food Group Co Com	COMMON	71377A103		712,066	9,540	SH		SOLE	26	9,540	0	0
PERFORMANT FINL CORP	COMMON	71377E105		77,578	26,387	SH		DFND	2	0	0	26,387
PERFORMANT FINL CORP	COMMON	71377E105		301,512	102,555	SH		DFND	5	102,555	0	0
PERFORMANT FINL CORP	COMMON	71377E105		4,757	1,618	SH		DFND	6	1,618	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106		1,002	135	SH		OTR	1	0	0	135
PERIMETER SOLUTIONS SA	COMMON	L7579L106		1,490,752	200,910	SH		DFND	2	142,171	0	58,739
PERIMETER SOLUTIONS SA	COMMON	L7579L106		3,668,737	494,439	SH		DFND	8	494,439	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106		4,088	551	SH		DFND	5	551	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106		62,591,573	8,435,522	SH		DFND	4	8,074,526	0	360,996
PERIMETER SOLUTIONS SA	COMMON	L7579L106		1,589,846	214,265	SH		DFND	5	214,265	0	0
PERION NETWORK LTD	COMMON	M78673114		343,944	15,300	SH		DFND	8	15,300	0	0
PERION NETWORK LTD	COMMON	M78673114		299,164	13,308	SH		DFND	6	13,308	0	0
PERION NETWORK LTD	COMMON	M78673114		346,844	15,429	SH		DFND	4	15,349	0	80
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203		8,834	743	SH		DFND	5	743	0	0
PERMA-PIPE INTL HLDGS INC	COMMON	714167103		150	19	SH		DFND	5	19	0	0
PERMIAN BASIN RTY TR	COMMON	714236106		22,990	1,900	SH		DFND	5	1,900	0	0
PERMIAN RESOURCES CORP	BOND	15136AAA0		1,309,802	450,000	PRN		DFND	5	450,000	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105		10,800,591	611,585	SH		DFND	2	5,787	0	605,798
PERMIAN RESOURCES CORP	COMMON	71424F105		11,546,638	653,830	SH		DFND	4	300,360	0	353,470
PERMIAN RESOURCES CORP	COMMON	71424F105		120,794	6,840	SH		DFND	5	1,340	0	5,500
PERMIAN RESOURCES CORP	COMMON	71424F105		1,748	99	SH		DFND	25	99	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105		11,213,641	634,974	SH		DFND	5	634,974	0	0
PERMIAN RESOURCES CORP	OPTION	71424F905		881,234	49,900	SH	Call	DFND	5	49,900	0	0
PERPETUA RESOURCES CORP	COMMON	714266103		3,702	890	SH		DFND	6	890	0	0
PERPETUA RESOURCES CORP	COMMON	714266103		190,857	45,879	SH		DFND	5	45,879	0	0
PERPETUA RESOURCES CORP	COMMON	714266103		61,605	14,809	SH		DFND	2	0	0	14,809
PERRIGO CO PLC	COMMON	G97822103		108,577	3,373	SH		OTR	1	0	0	3,373
PERRIGO CO PLC	COMMON	G97822103		4,249	132	SH		OTR	2	132	0	0
PERRIGO CO PLC	COMMON	G97822103		3,988,695	123,911	SH		DFND	2	603	0	123,308
PERRIGO CO PLC	COMMON	G97822103		1,610	50	SH		DFND	6	50	0	0
PERRIGO CO PLC	COMMON	G97822103		215,866	6,706	SH		DFND	1	0	0	6,706
PERRIGO CO PLC	COMMON	G97822103		6,976,217	216,720	SH		DFND	4	117,900	0	98,820
PERRIGO CO PLC	COMMON	G97822103		133,846	4,158	SH		DFND	5	4,158	0	0
PERRIGO CO PLC	OPTION	G97822903		453,879	14,100	SH	Call	DFND	5	14,100	0	0
Perrigo Co Plc Shs	COMMON	G97822103		353,522	10,982	SH		SOLE	26	10,982	0	0
PERSONALIS INC	COMMON	71535D106		298	200	SH		DFND	6	200	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V104		3,071,542	2,581,128	SH		DFND	5	2,581,128	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105		76,626	33,608	SH		DFND	4	2,841	0	30,767
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105		561,792	246,400	SH		DFND	5	246,400	0	0
PETIQ INC	COMMON	71639T106		7,988	437	SH		DFND	4	0	0	437
PETIQ INC	COMMON	71639T106		195,907	10,717	SH		DFND	2	0	0	10,717
PETIQ INC	COMMON	71639T106		264,768	14,484	SH		DFND	5	14,484	0	0
PETIQ INC	COMMON	71639T106		115,639	6,326	SH		DFND	6	6,326	0	0
PETIQ INC	BOND	71639TAB2		750,766	760,000	PRN		OTR	4	0	760,000	0
PETIQ INC	BOND	71639TAB2		260,792	264,000	PRN		DFND	8	139,000	125,000	0
PETIQ INC	BOND	71639TAB2		2,474,564	2,505,000	PRN		DFND	4	1,745,000	0	760,000
PETMED EXPRESS INC	COMMON	716382106		436	91	SH		DFND	6	91	0	0
PETMED EXPRESS INC	COMMON	716382106		38,593	8,057	SH		DFND	2	0	0	8,057
PETMED EXPRESS INC	COMMON	716382106		282,442	58,965	SH		DFND	4	58,965	0	0
PETMED EXPRESS INC	COMMON	716382106		276,728	57,772	SH		DFND	5	57,772	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		1,639	110	SH		OTR	1	0	0	110
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		89,027,008	5,974,967	SH		DFND	8	2,550,135	166,788	3,258,044
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		298,594,793	20,039,919	SH		DFND	4	16,752,310	0	3,287,609
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		8,717,051	585,037	SH		DFND	2	585,037	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		507	34	SH		DFND	6	34	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		87,657	5,883	SH		DFND	18	5,883	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		192,553	12,923	SH		DFND	5	12,923	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		16,660,122	1,118,129	SH		DFND	10	334,592	0	783,537
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		331,395	21,788	SH		OTR	2	288	0	21,500
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		96,416	6,339	SH		OTR	1	0	0	6,339
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		76	5	SH		DFND	11	5	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		52,852,590	3,474,858	SH		DFND	5	3,474,858	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		137,924	9,068	SH		DFND	6	9,068	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		40,175,983	2,641,419	SH		DFND	8	2,641,419	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		3,343,462	219,820	SH		DFND	10	219,820	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		6,738,197	443,011	SH		DFND	4	442,684	0	327
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		10,228,345	672,475	SH		DFND	2	112,681	0	559,794
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		142,731	9,384	SH		DFND	1	0	0	9,384
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		102,363	6,730	SH		DFND	5	6,730	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908		28,632,825	1,882,500	SH	Call	DFND	5	1,882,500	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958		69,389,541	4,562,100	SH	Put	DFND	5	4,562,100	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		7,316	491	SH		SOLE	23	0	0	491
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		30,466	2,003	SH		SOLE	23	0	0	2,003
Petroleo Brasileiro SA Sp ADR	COMMON	71654V408		852,323	56,037	SH		SOLE	26	56,037	0	0
PFIZER INC	COMMON	717081103		208,342,144	7,507,825	SH		OTR	11	0	24	7,507,801
PFIZER INC	COMMON	717081103		16,178	583	SH		OTR	4	0	583	0
PFIZER INC	COMMON	717081103		1,366,105	49,229	SH		OTR	1	41,615	0	7,614
PFIZER INC	COMMON	717081103		13,034,952	469,728	SH		OTR	2	438,056	0	31,672
PFIZER INC	COMMON	717081103		683,732	24,639	SH		OTR	13	0	24,639	0
PFIZER INC	COMMON	717081103		47,577,125	1,714,491	SH		DFND	2	1,711,891	0	2,600
PFIZER INC	COMMON	717081103		1,184,037	42,668	SH		DFND	15	42,668	0	0
PFIZER INC	COMMON	717081103		6,214,391	223,942	SH		DFND	11	223,942	0	0
PFIZER INC	COMMON	717081103		48,238,325	1,738,318	SH		DFND	8	1,702,152	0	36,166
PFIZER INC	COMMON	717081103		419,602,309	15,120,803	SH		DFND	4	13,308,288	0	1,812,515
PFIZER INC	COMMON	717081103		1,316,516	47,442	SH		DFND	1	10,322	0	37,120
PFIZER INC	COMMON	717081103		867,992	31,279	SH		DFND	24	31,279	0	0
PFIZER INC	COMMON	717081103		102,534,585	3,694,940	SH		DFND	2	527,248	0	3,167,692
PFIZER INC	COMMON	717081103		19,543,021	704,253	SH		DFND	6	704,253	0	0
PFIZER INC	COMMON	717081103		1,635,113	58,923	SH		DFND	10	58,923	0	0
PFIZER INC	COMMON	717081103		8,536,372	307,617	SH		DFND	24	307,617	0	0
PFIZER INC	COMMON	717081103		116,774,914	4,208,105	SH		DFND	5	1,351,009	0	2,857,096
PFIZER INC	COMMON	717081103		90,527,715	3,262,260	SH		DFND	5	3,262,260	0	0
PFIZER INC	COMMON	717081103		493,839	17,796	SH		DFND	16	17,796	0	0
PFIZER INC	OPTION	717081903		25,446,750	917,000	SH	Call	DFND	5	917,000	0	0
PFIZER INC	OPTION	717081953		15,953,475	574,900	SH	Put	DFND	5	574,900	0	0
PFIZER INC	COMMON	717081103		537,990	19,387	SH		SOLE	23	6,914	0	12,473
Pfizer Inc Com	COMMON	717081103		68,712,180	2,476,115	SH		SOLE	26	2,427,461	0	48,654
PG&E CORP	COMMON	69331C108		6,352	379	SH		OTR	4	0	379	0
PG&E CORP	COMMON	69331C108		205,628	12,269	SH		OTR	2	11,886	0	383
PG&E CORP	COMMON	69331C108		4,920,200	293,568	SH		OTR	13	0	293,568	0
PG&E CORP	COMMON	69331C108		35,012	2,089	SH		OTR	1	0	0	2,089
PG&E CORP	COMMON	69331C108		43,089,239	2,570,957	SH		DFND	24	2,570,957	0	0
PG&E CORP	COMMON	69331C108		119,678,098	7,140,698	SH		DFND	8	5,351,641	677,515	1,111,542
PG&E CORP	COMMON	69331C108		10,224,136	610,032	SH		DFND	2	609,852	0	180
PG&E CORP	COMMON	69331C108		1,703,569,234	101,644,942	SH		DFND	4	93,665,913	0	7,979,028
PG&E CORP	COMMON	69331C108		7,018,501	418,765	SH		DFND	15	418,765	0	0
PG&E CORP	COMMON	69331C108		5,045,162	301,024	SH		DFND	5	301,024	0	0
PG&E CORP	COMMON	69331C108		5,208,505	310,770	SH		DFND	5	4,422	0	306,348
PG&E CORP	COMMON	69331C108		14,461,684	862,869	SH		DFND	6	862,869	0	0
PG&E CORP	COMMON	69331C108		1,418,516	84,637	SH		DFND	16	84,637	0	0
PG&E CORP	COMMON	69331C108		45,042,601	2,687,506	SH		DFND	10	2,411,994	0	275,512
PG&E CORP	COMMON	69331C108		152,043,603	9,071,814	SH		DFND	2	8,132,439	0	939,375
PG&E CORP	COMMON	69331C108		162,706	9,708	SH		DFND	25	9,708	0	0
PG&E CORP	COMMON	69331C108		24,755	1,477	SH		DFND	1	602	0	875
PG&E Corp	COMMON	69331C108		1,718,738	102,550	SH		SOLE	26	102,550	0	0
PG&E CORP	COMMON	69331C108		8,833	527	SH		SOLE	23	0	0	527
PGIM SHRT DURATION MS BD ETF	FUND	69344A842		257,480	5,078	SH		DFND	5	5,078	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		16,699	336	SH		OTR	1	0	0	336
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		2,593,595	52,185	SH		DFND	5	38,766	0	13,419
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		43,585,657	876,975	SH		DFND	2	870,125	0	6,850
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		150,343	3,025	SH		DFND	1	1,239	0	1,786
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		4,509,579	90,736	SH		DFND	5	90,736	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107		1,194,527,522	24,034,759	SH		DFND	11	6,510	0	24,028,249
PHARMACYTE BIOTECH INC	COMMON	71715X203		43	18	SH		DFND	5	18	0	0
PHARVARIS N V	COMMON	N69605108		72,797	3,150	SH		DFND	5	3,150	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107		133,515	12,572	SH		DFND	2	0	0	12,572
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107		1,200,527	113,044	SH		DFND	4	113,044	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107		136,318	12,836	SH		DFND	6	12,836	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106		47,440	3,669	SH		DFND	5	3,669	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106		63,111	4,881	SH		DFND	6	4,881	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106		103,699	8,020	SH		DFND	2	0	0	8,020
PHILIP MORRIS INTL INC	COMMON	718172109		5,856,625	63,923	SH		OTR	13	0	63,923	0
PHILIP MORRIS INTL INC	COMMON	718172109		39,488	431	SH		OTR	4	0	431	0
PHILIP MORRIS INTL INC	COMMON	718172109		743,680	8,117	SH		OTR	1	3,140	0	4,977
PHILIP MORRIS INTL INC	COMMON	718172109		9,121,229	99,555	SH		OTR	2	83,540	0	16,015
PHILIP MORRIS INTL INC	COMMON	718172109		395,624,230	4,318,099	SH		DFND	2	688,540	0	3,629,559
PHILIP MORRIS INTL INC	COMMON	718172109		40,628,523	443,446	SH		DFND	2	443,446	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		6,393,885	69,787	SH		DFND	1	2,574	0	67,213
PHILIP MORRIS INTL INC	COMMON	718172109		1,460,987,293	15,946,161	SH		DFND	4	14,910,938	0	1,035,222
PHILIP MORRIS INTL INC	COMMON	718172109		11,396,245	124,386	SH		DFND	24	124,386	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		39,295,543	428,897	SH		DFND	6	428,897	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		95,612,067	1,043,572	SH		DFND	8	1,042,488	0	1,084
PHILIP MORRIS INTL INC	COMMON	718172109		479,081	5,229	SH		DFND	18	5,229	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		3,317,743	36,212	SH		DFND	15	36,212	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		331,756,936	3,621,010	SH		DFND	5	160,174	0	3,460,836
PHILIP MORRIS INTL INC	COMMON	718172109		2,158,476	23,559	SH		DFND	16	23,559	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		55,220,015	602,707	SH		DFND	5	602,707	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		6,284,582	68,594	SH		DFND	10	68,594	0	0
PHILIP MORRIS INTL INC	OPTION	718172909		10,398,870	113,500	SH	Call	DFND	5	113,500	0	0
PHILIP MORRIS INTL INC	OPTION	718172959		797,094	8,700	SH	Put	DFND	5	8,700	0	0
Philip Morris Intl Inc	COMMON	718172109		14,131,693	154,242	SH		SOLE	26	154,242	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		2,536,592	27,686	SH		SOLE	23	1,595	0	26,091
PHILLIPS 66	COMMON	718546104		490	3	SH		OTR	13	0	3	0
PHILLIPS 66	COMMON	718546104		488,877	2,993	SH		OTR	1	1,000	0	1,993
PHILLIPS 66	COMMON	718546104		36,261	222	SH		OTR	4	0	222	0
PHILLIPS 66	COMMON	718546104		5,932,672	36,321	SH		OTR	2	32,911	0	3,410
PHILLIPS 66	COMMON	718546104		66,153	405	SH		DFND	24	405	0	0
PHILLIPS 66	COMMON	718546104		132,863,696	813,418	SH		DFND	6	813,418	0	0
PHILLIPS 66	COMMON	718546104		63,640,041	389,617	SH		DFND	2	138,745	0	250,872
PHILLIPS 66	COMMON	718546104		480,873	2,944	SH		DFND	1	1,721	0	1,223
PHILLIPS 66	COMMON	718546104		20,070,076	122,873	SH		DFND	2	122,873	0	0
PHILLIPS 66	COMMON	718546104		254,197,762	1,556,249	SH		DFND	4	1,328,928	0	227,321
PHILLIPS 66	COMMON	718546104		34,765,612	212,842	SH		DFND	5	97,365	0	115,477
PHILLIPS 66	COMMON	718546104		53,234,956	325,915	SH		DFND	8	316,900	0	9,015
PHILLIPS 66	COMMON	718546104		4,986,934	30,531	SH		DFND	15	30,531	0	0
PHILLIPS 66	COMMON	718546104		4,125,968	25,260	SH		DFND	24	25,260	0	0
PHILLIPS 66	COMMON	718546104		42,348,345	259,265	SH		DFND	5	259,265	0	0
PHILLIPS 66	COMMON	718546104		1,468,263	8,989	SH		DFND	10	8,989	0	0
PHILLIPS 66	OPTION	718546904		637,026	3,900	SH	Call	DFND	5	3,900	0	0
PHILLIPS 66	OPTION	718546954		343,014	2,100	SH	Put	DFND	5	2,100	0	0
Phillips 66	COMMON	718546104		47,852,146	292,960	SH		SOLE	26	292,960	0	0
PHILLIPS 66	COMMON	718546104		1,313,438	8,041	SH		SOLE	23	851	0	7,190
PHILLIPS EDISON & CO INC	COMMON	71844V201		789	22	SH		OTR	13	0	22	0
PHILLIPS EDISON & CO INC	COMMON	71844V201		94,733	2,641	SH		DFND	24	2,641	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201		5,802,152	161,755	SH		DFND	2	104,730	0	57,025
PHILLIPS EDISON & CO INC	COMMON	71844V201		16,130,847	449,703	SH		DFND	4	328,286	0	121,417
PHILLIPS EDISON & CO INC	COMMON	71844V201		552,290	15,397	SH		DFND	5	93	0	15,304
PHILLIPS EDISON & CO INC	COMMON	71844V201		797,390	22,230	SH		DFND	5	22,230	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201		55,912	1,559	SH		SOLE	23	0	0	1,559
Phillips Edison & Co Inc Commo	COMMON	71844V201		223,649	6,235	SH		SOLE	26	6,235	0	0
PHINIA INC	COMMON	71880K101		2,383	62	SH		OTR	2	55	0	7
PHINIA INC	COMMON	71880K101		4,727	123	SH		OTR	1	70	0	53
PHINIA INC	COMMON	71880K101		3,517,344	91,526	SH		DFND	2	91,501	0	25
PHINIA INC	COMMON	71880K101		506,277	13,174	SH		DFND	5	8,407	0	4,767
PHINIA INC	COMMON	71880K101		891,115	23,188	SH		DFND	5	23,188	0	0
PHINIA INC	COMMON	71880K101		2,631,302	68,470	SH		DFND	4	49,014	0	19,456
PHINIA INC	COMMON	71880K101		1,652	43	SH		DFND	1	0	0	43
PHINIA INC	COMMON	71880K101		2,959	77	SH		DFND	6	77	0	0
PHINIA INC	OPTION	71880K951		242,109	6,300	SH	Put	DFND	5	2,600	0	3,700
PHINIA INC	COMMON	71880K101		885	23	SH		SOLE	23	6	0	17
PHOENIX MTR INC	COMMON	71910P203		24	30	SH		DFND	5	30	0	0
PHOTRONICS INC	COMMON	719405102		5,976	211	SH		DFND	6	211	0	0
PHOTRONICS INC	COMMON	719405102		1,502,829	53,066	SH		DFND	5	21,707	0	31,359
PHOTRONICS INC	COMMON	719405102		2,460,300	86,875	SH		DFND	4	66,725	0	20,150
PHOTRONICS INC	COMMON	719405102		673,110	23,768	SH		DFND	2	0	0	23,768
PHOTRONICS INC	COMMON	719405102		387,418	13,680	SH		DFND	5	13,680	0	0
PHREESIA INC	COMMON	71944F106		6,198	259	SH		OTR	1	227	0	32
PHREESIA INC	COMMON	71944F106		112,232	4,690	SH		OTR	13	0	4,690	0
PHREESIA INC	COMMON	71944F106		441,317	18,442	SH		DFND	4	1,577	0	16,865
PHREESIA INC	COMMON	71944F106		1,533,171	64,069	SH		DFND	2	7,051	0	57,018
PHREESIA INC	COMMON	71944F106		19,623	820	SH		DFND	5	820	0	0
PHREESIA INC	COMMON	71944F106		313,339	13,094	SH		DFND	24	13,094	0	0
PHREESIA INC	COMMON	71944F106		482,644	20,169	SH		DFND	5	20,169	0	0
PHREESIA INC	OPTION	71944F956		45,467	1,900	SH	Put	DFND	5	1,900	0	0
Phreesia Inc Com	COMMON	71944F106		249,391	10,422	SH		SOLE	26	10,422	0	0
PHUNWARE INC	COMMON	71948P209		3,557	397	SH		DFND	5	397	0	0
PHX MINERALS INC	COMMON	69291A100		556	163	SH		DFND	5	163	0	0
PHX MINERALS INC	COMMON	69291A100		136	40	SH		DFND	6	40	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105		4,915	369	SH		DFND	6	369	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105		11,402	856	SH		DFND	5	856	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105		217,849	16,355	SH		DFND	4	16,355	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105		3,570	268	SH		DFND	5	0	0	268
PIEDMONT LITHIUM INC	COMMON	72016P105		93,720	7,036	SH		DFND	2	0	0	7,036
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		380	54	SH		OTR	13	0	54	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		345,475	49,143	SH		DFND	5	1,706	0	47,437
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		1,383,996	196,870	SH		DFND	2	116,818	0	80,052
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		4,429,673	630,110	SH		DFND	4	534,095	0	96,015
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		44,394	6,315	SH		DFND	24	6,315	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		473,400	67,340	SH		DFND	5	67,340	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		98,343	13,989	SH		DFND	8	13,989	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206		1,161,377	165,203	SH		DFND	6	165,203	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103		334	1,822	SH		DFND	5	1,822	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103		31	167	SH		DFND	6	167	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108		7,276	212	SH		OTR	1	212	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108		1,750	51	SH		DFND	6	51	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108		2,304,005	67,133	SH		DFND	4	45,605	0	21,528
PILGRIMS PRIDE CORP	COMMON	72147K108		1,253,744	36,531	SH		DFND	2	0	0	36,531
PILGRIMS PRIDE CORP	COMMON	72147K108		343	10	SH		DFND	5	10	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783		118,977,324	1,272,757	SH		DFND	5	1,272,757	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783		3,383,212	36,191	SH		SOLE	23	19,560	0	16,631
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205		1,029,176	19,984	SH		DFND	5	3,532	0	16,452
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205		411,693	7,994	SH		SOLE	23	0	0	7,994
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882		1,981	25	SH		DFND	5	25	0	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882		319,457	4,031	SH		SOLE	23	0	0	4,031
PIMCO ACTIVE BOND ETF	FUND	72201R775		28,946,464	315,115	SH		DFND	5	250,414	0	64,701
PIMCO ACTIVE BOND ETF	FUND	72201R775		2,462,307	26,805	SH		DFND	5	26,805	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775		1,724,368	18,771	SH		SOLE	23	0	0	18,771
PIMCO BROAD US TIPS INDEX	FUND	72201R403		747	14	SH		SOLE	23	0	0	14
PIMCO CALIFORNIA MUNI INC FD	FUND	72200N106		35,390	3,781	SH		DFND	2	3,781	0	0
PIMCO CALIFORNIA MUNICIPA II	FUND	72200M108		35,168	6,095	SH		DFND	2	6,095	0	0
PIMCO CORPORATE & INCOME STR	FUND	72200U100		9,779	700	SH		DFND	2	700	0	0
PIMCO DYNAMIC INCOME STRATEG	FUND	69346N107		10,605	500	SH		DFND	4	0	0	500
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718		2,279,391	24,029	SH		DFND	5	20,877	0	3,152
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718		1,514,441	15,965	SH		SOLE	23	0	0	15,965
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		28,352	282	SH		OTR	1	0	0	282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		1,632,224,975	16,234,583	SH		DFND	11	1,264	0	16,233,319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		251,451	2,501	SH		DFND	1	1,038	0	1,463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		39,437,921	392,261	SH		DFND	5	322,940	0	69,321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		4,376,707	43,532	SH		DFND	5	43,532	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		73,697,228	733,014	SH		DFND	2	727,990	0	5,024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833		1,264,811	12,579	SH		SOLE	23	0	0	12,579
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643		76,523	776	SH		SOLE	23	0	0	776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866		5,272,868	100,493	SH		DFND	5	100,493	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866		11,464,275	218,492	SH		DFND	5	184,682	0	33,810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866		28,525,155	543,646	SH		SOLE	23	0	0	543,646
PIMCO INV GRADE CORP BD ETF	FUND	72201R817		7,300,857	76,011	SH		DFND	5	62,751	0	13,260
PIMCO INV GRADE CORP BD ETF	FUND	72201R817		2,852,888	29,702	SH		SOLE	23	0	0	29,702
PIMCO MULTI SECTOR BOND ACT	FUND	72201R585		4,476,238	173,767	SH		SOLE	23	0	0	173,767
PIMCO MUNI INCOME FUND III	FUND	72201A103		54,359	7,277	SH		DFND	2	7,277	0	0
PIMCO MUNI INCOME FUND III	FUND	72201A103		142	19	SH		DFND	5	19	0	0
PIMCO MUNICIPAL INCOME FD II	FUND	72200W106		54,876	6,456	SH		DFND	2	6,456	0	0
PIMCO MUNICIPAL INCOME OPPOR	FUND	72201R635		1,740,739	38,149	SH		DFND	5	38,149	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L363		3,607,232	76,461	SH		SOLE	23	0	0	76,461
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L371		1,576,047	51,337	SH		SOLE	23	0	0	51,337
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874		586,175	11,747	SH		DFND	5	10,685	0	1,062
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874		703,640	14,101	SH		SOLE	23	287	0	13,814
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		261,075	3,040	SH		DFND	5	3,040	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		45,621,517	531,224	SH		DFND	4	424,971	0	106,253
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		8,159	95	SH		DFND	24	95	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		59,171	689	SH		DFND	5	606	0	83
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		7,513,384	87,487	SH		DFND	2	16,859	0	70,628
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		3,206,759	37,340	SH		DFND	8	37,340	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104		35,554	414	SH		SOLE	23	0	0	414
Pinnacle Finl Partners Inc Com	COMMON	72346Q104		674,136	7,850	SH		SOLE	26	7,850	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		10,313	138	SH		OTR	1	0	0	138
PINNACLE WEST CAP CORP	COMMON	723484101		74,954	1,003	SH		OTR	2	767	0	236
PINNACLE WEST CAP CORP	COMMON	723484101		3,693,979	49,431	SH		DFND	2	419	0	49,012
PINNACLE WEST CAP CORP	COMMON	723484101		2,430,668	32,526	SH		DFND	2	32,526	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		1,245,525	16,667	SH		DFND	6	16,667	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		29,013,026	388,238	SH		DFND	4	366,313	0	21,925
PINNACLE WEST CAP CORP	COMMON	723484101		9,491	127	SH		DFND	1	11	0	116
PINNACLE WEST CAP CORP	COMMON	723484101		6,079,435	81,352	SH		DFND	8	80,616	0	736
PINNACLE WEST CAP CORP	COMMON	723484101		1,503,343	20,117	SH		DFND	5	20,117	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		36,917	494	SH		DFND	5	494	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		4,173,446	55,847	SH		DFND	15	55,847	0	0
PINNACLE WEST CAP CORP	COMMON	723484101		1,794	24	SH		SOLE	23	0	0	24
PINSTRIPES HOLDINGS INC	COMMON	06690B107		30,696	9,445	SH		DFND	5	9,445	0	0
PINTEREST INC	COMMON	72352L106		2,025,040	58,409	SH		OTR	13	0	58,409	0
PINTEREST INC	COMMON	72352L106		16,642	480	SH		OTR	1	389	0	91
PINTEREST INC	COMMON	72352L106		1,560	45	SH		OTR	4	0	45	0
PINTEREST INC	COMMON	72352L106		27,914,412	805,146	SH		OTR	11	0	0	805,146
PINTEREST INC	COMMON	72352L106		20,764,071	598,906	SH		DFND	2	305,364	0	293,542
PINTEREST INC	COMMON	72352L106		75,685	2,183	SH		DFND	1	0	0	2,183
PINTEREST INC	COMMON	72352L106		3,224,726	93,012	SH		DFND	24	93,012	0	0
PINTEREST INC	COMMON	72352L106		29,689,342	856,341	SH		DFND	4	508,622	0	347,719
PINTEREST INC	COMMON	72352L106		5,786,492	166,902	SH		DFND	8	114,840	36,532	15,530
PINTEREST INC	COMMON	72352L106		21,525,632	620,872	SH		DFND	5	62,667	0	558,205
PINTEREST INC	COMMON	72352L106		84,283	2,431	SH		DFND	15	2,431	0	0
PINTEREST INC	COMMON	72352L106		7,262,325	209,470	SH		DFND	5	209,470	0	0
PINTEREST INC	COMMON	72352L106		1,144	33	SH		DFND	11	33	0	0
PINTEREST INC	COMMON	72352L106		533,953	15,401	SH		DFND	6	15,401	0	0
PINTEREST INC	COMMON	72352L106		120,166	3,466	SH		DFND	16	3,466	0	0
PINTEREST INC	COMMON	72352L106		1,391,030	40,122	SH		DFND	10	40,122	0	0
PINTEREST INC	OPTION	72352L906		416,040	12,000	SH	Call	DFND	5	12,000	0	0
PINTEREST INC	OPTION	72352L956		4,000,918	115,400	SH	Put	DFND	5	115,400	0	0
PINTEREST INC	COMMON	72352L106		22,848	659	SH		SOLE	23	97	0	562
Pinterest Inc Cl A	COMMON	72352L106		6,861,748	197,916	SH		SOLE	26	197,916	0	0
PIONEER BANCORP INC MD	COMMON	723561106		136,643	13,929	SH		DFND	5	13,929	0	0
PIONEER BANCORP INC MD	COMMON	723561106		2,747	280	SH		DFND	6	280	0	0
PIONEER BANCORP INC MD	COMMON	723561106		44,881	4,575	SH		DFND	2	0	0	4,575
PIONEER NAT RES CO	COMMON	723787107		666,225	2,538	SH		OTR	13	0	2,538	0
PIONEER NAT RES CO	COMMON	723787107		2,246,475	8,558	SH		OTR	1	8,035	0	523
PIONEER NAT RES CO	COMMON	723787107		67,725	258	SH		OTR	4	0	258	0
PIONEER NAT RES CO	COMMON	723787107		9,964,500	37,960	SH		OTR	2	37,621	0	339
PIONEER NAT RES CO	COMMON	723787107		107,352,525	408,962	SH		DFND	2	227,871	0	181,091
PIONEER NAT RES CO	COMMON	723787107		25,364,325	96,626	SH		DFND	2	96,626	0	0
PIONEER NAT RES CO	COMMON	723787107		4,628,925	17,634	SH		DFND	15	17,634	0	0
PIONEER NAT RES CO	COMMON	723787107		10,519,688	40,075	SH		DFND	8	29,629	6,512	3,934
PIONEER NAT RES CO	COMMON	723787107		4,072,950	15,516	SH		DFND	24	15,516	0	0
PIONEER NAT RES CO	COMMON	723787107		2,712,675	10,334	SH		DFND	1	9,233	0	1,101
PIONEER NAT RES CO	COMMON	723787107		282,912,111	1,077,760	SH		DFND	4	936,772	0	140,988
PIONEER NAT RES CO	COMMON	723787107		217,532,175	828,694	SH		DFND	5	160,090	0	668,604
PIONEER NAT RES CO	COMMON	723787107		13,915,388	53,011	SH		DFND	11	53,011	0	0
PIONEER NAT RES CO	COMMON	723787107		4,838,663	18,433	SH		DFND	10	18,433	0	0
PIONEER NAT RES CO	COMMON	723787107		146,625,919	558,574	SH		DFND	5	558,574	0	0
PIONEER NAT RES CO	COMMON	723787107		4,987,500	19,000	SH		DFND	24	19,000	0	0
PIONEER NAT RES CO	COMMON	723787107		161,963	617	SH		DFND	16	617	0	0
PIONEER NAT RES CO	OPTION	723787907		3,018,750	11,500	SH	Call	DFND	5	11,500	0	0
PIONEER NAT RES CO	OPTION	723787957		11,077,500	42,200	SH	Put	DFND	5	42,200	0	0
PIONEER NAT RES CO	BOND	723787AP2		6,792,215	2,375,000	PRN		DFND	5	2,375,000	0	0
PIONEER NAT RES CO	COMMON	723787107		212,625	810	SH		SOLE	23	80	0	730
Pioneer Nat Res Co Com	COMMON	723787107		64,103,691	244,205	SH		SOLE	26	244,205	0	0
PIONEER PWR SOLUTIONS INC	COMMON	723836300		40	7	SH		DFND	5	7	0	0
PIPER SANDLER COMPANIES	COMMON	724078100		2,481,125	12,500	SH		DFND	2	5,746	0	6,754
PIPER SANDLER COMPANIES	COMMON	724078100		1,825,116	9,195	SH		DFND	8	9,195	0	0
PIPER SANDLER COMPANIES	COMMON	724078100		5,654,980	28,490	SH		DFND	5	28,490	0	0
PIPER SANDLER COMPANIES	COMMON	724078100		78,007	393	SH		DFND	5	354	0	39
PIPER SANDLER COMPANIES	COMMON	724078100		28,361,244	142,885	SH		DFND	4	116,957	0	25,928
PIPER SANDLER COMPANIES	COMMON	724078100		28,186	142	SH		SOLE	23	0	0	142
Piper Sandler Cos	COMMON	724078100		675,089	3,401	SH		SOLE	26	3,401	0	0
PITNEY BOWES INC	COMMON	724479100		1,017,576	235,006	SH		DFND	5	235,006	0	0
PITNEY BOWES INC	COMMON	724479100		5,711	1,319	SH		DFND	5	1,319	0	0
PITNEY BOWES INC	COMMON	724479100		665,551	153,707	SH		DFND	4	69,998	0	83,709
PITNEY BOWES INC	COMMON	724479100		298,064	68,837	SH		DFND	2	0	0	68,837
PIXELWORKS INC	COMMON	72581M305		102,127	39,584	SH		DFND	5	39,584	0	0
PJT PARTNERS INC	COMMON	69343T107		872,848	9,260	SH		DFND	2	22	0	9,238
PJT PARTNERS INC	COMMON	69343T107		833,164	8,839	SH		DFND	4	734	0	8,105
PJT PARTNERS INC	COMMON	69343T107		8,766	93	SH		DFND	5	93	0	0
PJT PARTNERS INC	COMMON	69343T107		4,380,828	46,476	SH		DFND	5	46,476	0	0
PJT PARTNERS INC	COMMON	69343T107		52,220	554	SH		DFND	6	554	0	0
PJT PARTNERS INC	COMMON	69343T107		4,430	47	SH		SOLE	23	0	0	47
PJT Partners Inc Cl A	COMMON	69343T107		999,479	10,603	SH		SOLE	26	10,603	0	0
Plains All American Pipeline L	COMMON	726503105		1,133,923	64,574	SH		SOLE	26	64,574	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105		29,185	1,662	SH		DFND	6	1,662	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105		116,622,299	6,641,361	SH		DFND	5	6,641,361	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105		10,727,369	610,898	SH		DFND	5	582,432	0	28,466
PLAINS ALL AMERN PIPELINE L	COMMON	726503105		2,090	119	SH		DFND	4	0	0	119
PLAINS GP HLDGS L P	COMMON	72651A207		5,259,413	288,187	SH		DFND	6	288,187	0	0
PLAINS GP HLDGS L P	COMMON	72651A207		938,415	51,420	SH		DFND	4	0	0	51,420
PLAINS GP HLDGS L P	COMMON	72651A207		7,982,714	437,409	SH		DFND	5	385,012	0	52,397
PLAINS GP HLDGS L P	COMMON	72651A207		2,245	123	SH		SOLE	23	123	0	0
PLANET FITNESS INC	COMMON	72703H101		8,142	130	SH		OTR	2	0	0	130
PLANET FITNESS INC	COMMON	72703H101		1,816	29	SH		OTR	1	0	0	29
PLANET FITNESS INC	COMMON	72703H101		7,077,816	113,010	SH		DFND	2	35,475	0	77,535
PLANET FITNESS INC	COMMON	72703H101		7,472,824	119,317	SH		DFND	8	119,317	0	0
PLANET FITNESS INC	COMMON	72703H101		116,606,288	1,861,828	SH		DFND	4	1,691,831	0	169,997
PLANET FITNESS INC	COMMON	72703H101		4,259	68	SH		DFND	5	68	0	0
PLANET FITNESS INC	COMMON	72703H101		4,297,044	68,610	SH		DFND	5	68,610	0	0
PLANET FITNESS INC	OPTION	72703H951		6,263	100	SH	Put	DFND	5	100	0	0
PLANET FITNESS INC	COMMON	72703H101		4,197	67	SH		SOLE	23	0	0	67
Planet Fitness Inc Cl A	COMMON	72703H101		517,637	8,265	SH		SOLE	26	8,265	0	0
PLANET IMAGE INTL LTD	COMMON	G7122D102		16	5	SH		DFND	5	5	0	0
PLANET LABS PBC	COMMON	72703X106		559,205	219,296	SH		DFND	5	219,296	0	0
PLANET LABS PBC	COMMON	72703X106		135,306	53,061	SH		DFND	6	53,061	0	0
PLANET LABS PBC	COMMON	72703X106		190,646	74,763	SH		DFND	4	6,318	0	68,445
PLANET LABS PBC	COMMON	72703X106		175,251	68,726	SH		DFND	2	0	0	68,726
PLAYA HOTELS & RESORTS NV	COMMON	N70544106		463,068	47,739	SH		DFND	5	47,739	0	0
PLAYAGS INC	COMMON	72814N104		5,343	595	SH		DFND	6	595	0	0
PLAYAGS INC	COMMON	72814N104		130,057	14,483	SH		DFND	2	0	0	14,483
PLAYAGS INC	COMMON	72814N104		230,481	25,666	SH		DFND	5	25,666	0	0
PLAYSTUDIOS INC	COMMON	72815G108		3,469	1,248	SH		DFND	6	1,248	0	0
PLAYSTUDIOS INC	COMMON	72815G108		1,501	540	SH		DFND	4	0	0	540
PLAYSTUDIOS INC	COMMON	72815G108		93,272	33,551	SH		DFND	2	0	0	33,551
PLAYSTUDIOS INC	COMMON	72815G108		465,339	167,388	SH		DFND	5	167,388	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107		4,174	592	SH		OTR	1	592	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107		611,355	86,717	SH		DFND	6	86,717	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107		188,298	26,709	SH		DFND	4	2,185	0	24,524
PLBY GROUP INC	COMMON	72814P109		1,444	1,375	SH		DFND	5	1,375	0	0
PLBY GROUP INC	COMMON	72814P109		72	69	SH		DFND	6	69	0	0
PLDT INC	ADR	69344D408		2,121	86	SH		OTR	1	0	0	86
PLDT INC	ADR	69344D408		3,600	146	SH		DFND	5	146	0	0
PLEXUS CORP	COMMON	729132100		471,824	4,976	SH		DFND	8	4,976	0	0
PLEXUS CORP	COMMON	729132100		1,015,238	10,707	SH		DFND	2	0	0	10,707
PLEXUS CORP	COMMON	729132100		7,058,022	74,436	SH		DFND	4	65,094	0	9,342
PLEXUS CORP	COMMON	729132100		7,396	78	SH		DFND	5	78	0	0
PLEXUS CORP	COMMON	729132100		1,898,296	20,020	SH		DFND	5	20,020	0	0
PLEXUS CORP	COMMON	729132100		4,646	49	SH		SOLE	23	0	0	49
PLIANT THERAPEUTICS INC	COMMON	729139105		281,953	18,923	SH		DFND	4	1,480	0	17,443
PLIANT THERAPEUTICS INC	COMMON	729139105		59,600	4,000	SH		DFND	5	4,000	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105		333,864	22,407	SH		DFND	2	0	0	22,407
PLIANT THERAPEUTICS INC	COMMON	729139105		193,670	12,998	SH		DFND	6	12,998	0	0
PLUG POWER INC	COMMON	72919P202		4,217	1,226	SH		OTR	13	0	1,226	0
PLUG POWER INC	COMMON	72919P202		1,075,289	312,584	SH		DFND	4	19,859	0	292,725
PLUG POWER INC	COMMON	72919P202		1,610	468	SH		DFND	2	0	0	468
PLUG POWER INC	COMMON	72919P202		4,135	1,202	SH		DFND	5	1,202	0	0
PLUG POWER INC	COMMON	72919P202		1,159	337	SH		DFND	10	337	0	0
PLUG POWER INC	COMMON	72919P202		1,011,353	293,998	SH		DFND	24	293,998	0	0
PLUG POWER INC	COMMON	72919P202		68,717	19,976	SH		DFND	24	19,976	0	0
PLUG POWER INC	OPTION	72919P952		980,744	285,100	SH	Put	DFND	5	285,100	0	0
PLUMAS BANCORP	COMMON	729273102		3,090	84	SH		DFND	6	84	0	0
PLUMAS BANCORP	COMMON	729273102		278,280	7,564	SH		DFND	5	7,564	0	0
PLUMAS BANCORP	COMMON	729273102		78,878	2,144	SH		DFND	2	0	0	2,144
PLUS THERAPEUTICS INC	COMMON	72941H509		181	100	SH		DFND	5	100	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102		434,543	19,313	SH		DFND	8	19,313	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102		1,708,268	75,923	SH		DFND	2	58,154	0	17,769
PLYMOUTH INDL REIT INC	COMMON	729640102		14,512,545	645,002	SH		DFND	4	583,265	0	61,737
PLYMOUTH INDL REIT INC	COMMON	729640102		1,717,268	76,323	SH		DFND	5	76,323	0	0
PMV ADAPTIVE RISK PARITY ETF	FUND	00791R301		4,771	177	SH		DFND	5	177	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103		26,457	15,563	SH		DFND	2	0	0	15,563
PMV PHARMACEUTICALS INC	COMMON	69353Y103		17	10	SH		DFND	5	10	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103		174,729	102,782	SH		DFND	5	102,782	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103		1,554	914	SH		DFND	6	914	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		3,201,458	19,811	SH		OTR	2	19,540	0	271
PNC FINL SVCS GROUP INC	COMMON	693475105		239,976	1,485	SH		OTR	1	164	0	1,321
PNC FINL SVCS GROUP INC	COMMON	693475105		2,432,403	15,052	SH		OTR	13	0	15,052	0
PNC FINL SVCS GROUP INC	COMMON	693475105		6,141	38	SH		OTR	4	0	38	0
PNC FINL SVCS GROUP INC	COMMON	693475105		180,244,438	1,115,374	SH		DFND	5	37,797	0	1,077,577
PNC FINL SVCS GROUP INC	COMMON	693475105		17,453	108	SH		DFND	2	108	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		140,839,571	871,532	SH		DFND	2	233,619	0	637,913
PNC FINL SVCS GROUP INC	COMMON	693475105		1,133,526,443	7,014,396	SH		DFND	4	6,707,192	0	307,203
PNC FINL SVCS GROUP INC	COMMON	693475105		4,636,304	28,690	SH		DFND	24	28,690	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		4,200,630	25,994	SH		DFND	10	25,994	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		872,640	5,400	SH		DFND	24	5,400	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		98,398,563	608,902	SH		DFND	8	607,568	0	1,334
PNC FINL SVCS GROUP INC	COMMON	693475105		2,655,250	16,431	SH		DFND	1	1,029	0	15,402
PNC FINL SVCS GROUP INC	COMMON	693475105		1,541,826	9,541	SH		DFND	16	9,541	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		5,672,483	35,102	SH		DFND	5	35,102	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		1,610,182	9,964	SH		DFND	15	9,964	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		44,267,896	273,935	SH		DFND	6	273,935	0	0
PNC FINL SVCS GROUP INC	OPTION	693475905		6,738,720	41,700	SH	Call	DFND	5	41,700	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955		17,210,400	106,500	SH	Put	DFND	5	106,500	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105		524,393	3,245	SH		SOLE	23	1,850	0	1,395
PNC FINL SVCS GROUP INC COM	COMMON	693475105		22,347,008	138,286	SH		SOLE	26	138,286	0	0
PNM RES INC	COMMON	69349H107		1,714,427	45,548	SH		DFND	4	2,727	0	42,821
PNM RES INC	COMMON	69349H107		15,846	421	SH		DFND	5	421	0	0
PNM RES INC	COMMON	69349H107		4,188,466	111,277	SH		DFND	2	0	0	111,277
PNM RES INC	COMMON	69349H107		51,755	1,375	SH		DFND	8	1,375	0	0
PNM RES INC	COMMON	69349H107		491,428	13,056	SH		DFND	5	13,056	0	0
PNM RES INC	COMMON	69349H107		7,108,465	188,854	SH		DFND	6	188,854	0	0
PODCASTONE INC	COMMON	22275C105		21	10	SH		DFND	6	10	0	0
POLAR PWR INC	COMMON	73102V105		3	5	SH		DFND	5	5	0	0
POLARIS INC	COMMON	731068102		4,806	48	SH		OTR	1	48	0	0
POLARIS INC	COMMON	731068102		4,301,155	42,960	SH		DFND	4	18,309	0	24,651
POLARIS INC	COMMON	731068102		4,840,502	48,347	SH		DFND	2	173	0	48,174
POLARIS INC	COMMON	731068102		3,047,653	30,440	SH		DFND	6	30,440	0	0
POLARIS INC	COMMON	731068102		33,240	332	SH		DFND	8	0	0	332
POLARIS INC	COMMON	731068102		132,859	1,327	SH		DFND	5	1,105	0	222
POLARIS INC	COMMON	731068102		19,024	190	SH		SOLE	23	0	0	190
POLARIS INC COM	COMMON	731068102		443,063	4,425	SH		SOLE	26	4,425	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201		2,048	1,330	SH		DFND	5	1,330	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106		235,939	26,510	SH		DFND	5	26,510	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106		4,379	492	SH		DFND	6	492	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106		67,916	7,631	SH		DFND	2	0	0	7,631
POOL CORP	COMMON	73278L105		34,701	86	SH		OTR	1	0	0	86
POOL CORP	COMMON	73278L105		3,228	8	SH		OTR	2	7	0	1
POOL CORP	COMMON	73278L105		154,541	383	SH		OTR	13	0	383	0
POOL CORP	COMMON	73278L105		3,041,180	7,537	SH		DFND	24	7,537	0	0
POOL CORP	COMMON	73278L105		4,361,432	10,809	SH		DFND	2	10,809	0	0
POOL CORP	COMMON	73278L105		29,996,190	74,340	SH		DFND	2	20,093	0	54,247
POOL CORP	COMMON	73278L105		2,348,370	5,820	SH		DFND	8	5,616	0	204
POOL CORP	COMMON	73278L105		297,792,489	738,023	SH		DFND	4	694,969	0	43,054
POOL CORP	COMMON	73278L105		583,865	1,447	SH		DFND	15	1,447	0	0
POOL CORP	COMMON	73278L105		180,365	447	SH		DFND	1	16	0	431
POOL CORP	COMMON	73278L105		18,213,587	45,139	SH		DFND	6	45,139	0	0
POOL CORP	COMMON	73278L105		6,422,913	15,918	SH		DFND	5	15,918	0	0
POOL CORP	COMMON	73278L105		4,108,841	10,183	SH		DFND	16	10,183	0	0
POOL CORP	COMMON	73278L105		7,667	19	SH		DFND	10	19	0	0
POOL CORP	COMMON	73278L105		107,331	266	SH		DFND	24	266	0	0
POOL CORP	COMMON	73278L105		20,418,714	50,604	SH		DFND	5	1,292	0	49,312
POOL CORP	COMMON	73278L105		155,348	385	SH		SOLE	23	8	0	377
Pool Corporation	COMMON	73278L105		1,112,135	2,756	SH		SOLE	26	2,756	0	0
POPULAR INC	COMMON	733174700		4,316	49	SH		OTR	1	0	0	49
POPULAR INC	COMMON	733174700		1,782,765	20,238	SH		DFND	2	20,238	0	0
POPULAR INC	COMMON	733174700		35,137,956	398,887	SH		DFND	4	297,081	0	101,806
POPULAR INC	COMMON	733174700		64,041	727	SH		DFND	5	727	0	0
POPULAR INC	COMMON	733174700		40,257	457	SH		DFND	8	0	0	457
POPULAR INC	COMMON	733174700		938,159	10,650	SH		DFND	5	10,650	0	0
POPULAR INC	COMMON	733174700		15,328	174	SH		DFND	24	174	0	0
POPULAR INC	COMMON	733174700		1,938	22	SH		SOLE	23	0	0	22
PORCH GROUP INC	COMMON	733245104		293	68	SH		DFND	6	68	0	0
PORCH GROUP INC	COMMON	733245104		2,590,465	601,036	SH		DFND	5	601,036	0	0
PORTILLOS INC	COMMON	73642K106		252,078	17,777	SH		DFND	2	0	0	17,777
PORTILLOS INC	COMMON	73642K106		2,344,365	165,329	SH		DFND	5	165,329	0	0
PORTILLOS INC	COMMON	73642K106		244,336	17,231	SH		DFND	4	1,483	0	15,748
PORTILLOS INC	COMMON	73642K106		15,442	1,089	SH		DFND	5	1,089	0	0
PORTLAND GEN ELEC CO	COMMON	736508847		5,831,910	138,855	SH		DFND	8	138,855	0	0
PORTLAND GEN ELEC CO	COMMON	736508847		9,306,528	221,584	SH		DFND	2	86,444	0	135,140
PORTLAND GEN ELEC CO	COMMON	736508847		119,469,672	2,844,516	SH		DFND	4	2,636,974	0	207,542
PORTLAND GEN ELEC CO	COMMON	736508847		440,538	10,489	SH		DFND	5	10,489	0	0
Portland Gen Elec Co	COMMON	736508847		5,523,395	131,509	SH		SOLE	26	131,509	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201		15,450	814	SH		DFND	5	814	0	0
POSCO HOLDINGS INC	ADR	693483109		4,392	56	SH		OTR	1	0	0	56
POSCO HOLDINGS INC	ADR	693483109		278,313	3,549	SH		DFND	5	3,549	0	0
POSCO HOLDINGS INC	ADR	693483109		38,504	491	SH		DFND	5	491	0	0
POSCO HOLDINGS INC	ADR	693483109		1,829,068	23,324	SH		DFND	6	23,324	0	0
POSCO HOLDINGS INC	ADR	693483109		5,489	70	SH		DFND	4	0	0	70
POSCO HOLDINGS INC	ADR	693483109		1,098	14	SH		SOLE	23	0	0	14
POSEIDA THERAPEUTICS INC	COMMON	73730P108		85,004	26,647	SH		DFND	2	0	0	26,647
POSEIDA THERAPEUTICS INC	COMMON	73730P108		6,020	1,887	SH		DFND	6	1,887	0	0
POSEIDA THERAPEUTICS INC	COMMON	73730P108		159,471	49,991	SH		DFND	5	49,991	0	0
POST HLDGS INC	COMMON	737446104		3,188	30	SH		OTR	4	0	30	0
POST HLDGS INC	COMMON	737446104		1,195,650	11,250	SH		DFND	15	11,250	0	0
POST HLDGS INC	COMMON	737446104		6,622,626	62,313	SH		DFND	5	3,892	0	58,421
POST HLDGS INC	COMMON	737446104		16,127,777	151,748	SH		DFND	2	106,023	0	45,725
POST HLDGS INC	COMMON	737446104		14,985	141	SH		DFND	5	141	0	0
POST HLDGS INC	COMMON	737446104		605,052	5,693	SH		DFND	6	5,693	0	0
POST HLDGS INC	COMMON	737446104		259,188,082	2,438,728	SH		DFND	4	2,373,886	0	64,842
POST HLDGS INC	COMMON	737446104		2,502,044	23,542	SH		DFND	8	23,542	0	0
POST HLDGS INC	BOND	737446AT1		1,620,698	1,438,000	PRN		DFND	5	1,438,000	0	0
POST HLDGS INC	BOND	737446AT1		256,967	228,000	PRN		DFND	8	0	0	228,000
POST HLDGS INC	COMMON	737446104		6,164	58	SH		SOLE	23	0	0	58
POSTAL REALTY TRUST INC	COMMON	73757R102		896,002	62,570	SH		DFND	5	51,411	0	11,159
POSTAL REALTY TRUST INC	COMMON	73757R102		114,632	8,005	SH		DFND	2	0	0	8,005
POSTAL REALTY TRUST INC	COMMON	73757R102		5,499	384	SH		DFND	6	384	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102		658,992	46,019	SH		DFND	5	46,019	0	0
POTBELLY CORP	COMMON	73754Y100		123,934	10,234	SH		DFND	2	0	0	10,234
POTBELLY CORP	COMMON	73754Y100		189,982	15,688	SH		DFND	5	15,688	0	0
POTBELLY CORP	COMMON	73754Y100		1,659	137	SH		DFND	6	137	0	0
Potlatch Corp	COMMON	737630103		697,262	14,829	SH		SOLE	26	14,829	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103		16,880	359	SH		OTR	1	300	0	59
POTLATCHDELTIC CORPORATION	COMMON	737630103		7,091,650	150,822	SH		DFND	5	150,822	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103		25,731,272	547,241	SH		DFND	4	425,680	0	121,561
POTLATCHDELTIC CORPORATION	COMMON	737630103		6,141,658	130,618	SH		DFND	2	27,788	0	102,830
POTLATCHDELTIC CORPORATION	COMMON	737630103		34,889	742	SH		DFND	5	742	0	0
POWELL INDS INC	COMMON	739128106		14,230	100	SH		DFND	5	100	0	0
POWELL INDS INC	COMMON	739128106		10,095,616	70,946	SH		DFND	4	59,004	0	11,942
POWELL INDS INC	COMMON	739128106		3,548,677	24,938	SH		DFND	5	24,938	0	0
POWELL INDS INC	COMMON	739128106		1,129,577	7,938	SH		DFND	2	4,342	0	3,596
POWELL INDS INC	COMMON	739128106		470,586	3,307	SH		DFND	8	3,307	0	0
POWER INTEGRATIONS INC	COMMON	739276103		4,150	58	SH		OTR	2	58	0	0
POWER INTEGRATIONS INC	COMMON	739276103		135,587	1,895	SH		OTR	13	0	1,895	0
POWER INTEGRATIONS INC	COMMON	739276103		108,112	1,511	SH		OTR	1	0	0	1,511
POWER INTEGRATIONS INC	COMMON	739276103		4,912,265	68,655	SH		DFND	8	68,655	0	0
POWER INTEGRATIONS INC	COMMON	739276103		2,661,660	37,200	SH		DFND	24	37,200	0	0
POWER INTEGRATIONS INC	COMMON	739276103		214,650	3,000	SH		DFND	1	0	0	3,000
POWER INTEGRATIONS INC	COMMON	739276103		8,573,121	119,820	SH		DFND	2	45,954	0	73,866
POWER INTEGRATIONS INC	COMMON	739276103		110,469,909	1,543,954	SH		DFND	4	1,453,442	0	90,512
POWER INTEGRATIONS INC	COMMON	739276103		243,556	3,404	SH		DFND	5	273	0	3,131
POWER INTEGRATIONS INC	COMMON	739276103		14,096	197	SH		SOLE	23	0	0	197
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		111,709	5,247	SH		DFND	5	5,247	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		801,270	37,636	SH		DFND	16	37,636	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		21,983,160	1,032,558	SH		DFND	4	841,627	0	190,931
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		1,047,255	49,190	SH		DFND	2	27,203	0	21,987
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		2,443,602	114,777	SH		DFND	8	114,777	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106		426,886	20,051	SH		DFND	15	20,051	0	0
PowerShares Aerospace & Defens	COMMON	46137V100		1,453,393	14,309	SH		SOLE	26	14,309	0	0
PowerShares Dev Mkts ex-US	COMMON	46138E743		3,743,017	75,388	SH		SOLE	26	75,388	0	0
PowerShares DWA Momentum Portf	COMMON	46137V837		370,940	3,755	SH		SOLE	26	3,755	0	0
PowerShares Dynamic Buyback Ac	COMMON	46137V308		3,038,237	28,072	SH		SOLE	26	28,072	0	0
PowerShares Dynamic Pharmaceut	COMMON	46137V662		333,866	4,165	SH		SOLE	26	4,165	0	0
PowerShares FTSE RAFI 1000	COMMON	46137V613		10,054,483	261,359	SH		SOLE	26	261,359	0	0
PowerShares FTSE US 1500 Small	COMMON	46137V597		604,716	15,395	SH		SOLE	26	15,395	0	0
PowerShares India	FUND	46137R109		8,709,650	325,838	SH		SOLE	26	325,838	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100		4,863,890	350,677	SH		DFND	5	135,921	0	214,756
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100		1,358,608	97,953	SH		SOLE	23	35	0	97,918
PowerShares PowerShares S&P 50	COMMON	46138E362		219,822	4,951	SH		SOLE	26	4,951	0	0
PowerShares PowerShares S&P 50	COMMON	46138E362		7,425,844	167,248	SH		SOLE	23	0	0	167,248
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362		2,592,516	58,390	SH		DFND	5	53,390	0	5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362		14,568,084	328,110	SH		DFND	5	328,110	0	0
PowerShares Water Resource	COMMON	46137V142		2,112,275	31,730	SH		SOLE	26	31,730	0	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129		3,010	100,000	PRN		DFND	5	100,000	0	0
PPG INDS INC	COMMON	693506107		2,161,328	14,916	SH		OTR	2	14,761	0	155
PPG INDS INC	COMMON	693506107		21,300	147	SH		OTR	4	0	147	0
PPG INDS INC	COMMON	693506107		140,843	972	SH		OTR	1	311	0	661
PPG INDS INC	COMMON	693506107		2,619,792	18,080	SH		OTR	13	0	18,080	0
PPG INDS INC	COMMON	693506107		394,997	2,726	SH		DFND	24	2,726	0	0
PPG INDS INC	COMMON	693506107		26,688,986	184,189	SH		DFND	10	161,296	0	22,893
PPG INDS INC	COMMON	693506107		4,923,267	33,977	SH		DFND	6	33,977	0	0
PPG INDS INC	COMMON	693506107		36,700,707	253,283	SH		DFND	5	253,283	0	0
PPG INDS INC	COMMON	693506107		2,520,391	17,394	SH		DFND	16	17,394	0	0
PPG INDS INC	COMMON	693506107		5,460,991	37,688	SH		DFND	24	37,688	0	0
PPG INDS INC	COMMON	693506107		1,564,481,423	10,796,973	SH		DFND	4	10,084,986	0	711,987
PPG INDS INC	COMMON	693506107		149,955,126	1,034,887	SH		DFND	8	927,294	27,039	80,554
PPG INDS INC	COMMON	693506107		9,780,460	67,498	SH		DFND	2	67,498	0	0
PPG INDS INC	COMMON	693506107		1,580,569	10,908	SH		DFND	15	10,908	0	0
PPG INDS INC	COMMON	693506107		183,670,603	1,267,568	SH		DFND	2	556,390	0	711,178
PPG INDS INC	COMMON	693506107		102,027,423	704,123	SH		DFND	5	18,745	0	685,378
PPG INDS INC	COMMON	693506107		2,858,877	19,730	SH		DFND	1	888	0	18,842
PPG INDS INC	OPTION	693506907		3,622,500	25,000	SH	Call	DFND	5	25,000	0	0
PPG INDS INC	OPTION	693506957		57,960	400	SH	Put	DFND	5	400	0	0
PPG INDS INC	OPTION	693506957		3,622,500	25,000	SH	Put	DFND	5	25,000	0	0
PPG INDS INC	COMMON	693506107		170,403	1,176	SH		SOLE	23	143	0	1,033
PPG Industries Inc	COMMON	693506107		40,825,437	281,749	SH		SOLE	26	281,749	0	0
PPL CAP FDG INC	BOND	69352PAS2		2,052,834	2,141,000	PRN		DFND	5	2,141,000	0	0
PPL CORP	COMMON	69351T106		58,391	2,121	SH		OTR	1	175	0	1,946
PPL CORP	COMMON	69351T106		275	10	SH		OTR	4	0	10	0
PPL CORP	COMMON	69351T106		30,200	1,097	SH		OTR	2	1,003	0	94
PPL CORP	COMMON	69351T106		16,904,328	614,033	SH		DFND	6	614,033	0	0
PPL CORP	COMMON	69351T106		69,954	2,541	SH		DFND	1	312	0	2,229
PPL CORP	COMMON	69351T106		30,697,327	1,115,050	SH		DFND	4	796,011	0	319,039
PPL CORP	COMMON	69351T106		8,780,281	318,935	SH		DFND	2	1,452	0	317,483
PPL CORP	COMMON	69351T106		982,628	35,693	SH		DFND	8	27,203	0	8,490
PPL CORP	COMMON	69351T106		5,806,132	210,902	SH		DFND	2	210,902	0	0
PPL CORP	COMMON	69351T106		1,673,108	60,774	SH		DFND	15	60,774	0	0
PPL CORP	COMMON	69351T106		18,777,717	682,082	SH		DFND	5	682,082	0	0
PPL CORP	COMMON	69351T106		35,679,844	1,296,035	SH		DFND	5	21,218	0	1,274,817
PPL Corp	COMMON	69351T106		4,155,062	150,928	SH		SOLE	26	150,928	0	0
PPL CORP	COMMON	69351T106		9,746	354	SH		SOLE	23	208	0	146
PRA GROUP INC	COMMON	69354N106		52	2	SH		DFND	4	1	0	1
PRA GROUP INC	COMMON	69354N106		395,164	15,152	SH		DFND	2	0	0	15,152
PRA GROUP INC	COMMON	69354N106		610,507	23,409	SH		DFND	6	23,409	0	0
PRA GROUP INC	COMMON	69354N106		1,572,911	60,311	SH		DFND	5	60,311	0	0
PRAIRIE OPER CO	COMMON	739650109		53	6	SH		DFND	5	6	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207		3,133,682	51,355	SH		DFND	5	51,355	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207		1,037	17	SH		DFND	6	17	0	0
PRECIGEN INC	COMMON	74017N105		1,717,870	1,184,738	SH		DFND	8	1,184,738	0	0
PRECIGEN INC	COMMON	74017N105		76,814	52,975	SH		DFND	2	0	0	52,975
PRECIGEN INC	COMMON	74017N105		82,637	56,991	SH		DFND	6	56,991	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P207		115,368	8,508	SH		DFND	5	8,508	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P207		108	8	SH		DFND	25	8	0	0
PRECISION DRILLING CORP	COMMON	74022D407		875	13	SH		DFND	5	13	0	0
PRECISION DRILLING CORP	COMMON	74022D407		202	3	SH		DFND	4	0	0	3
PRECISION OPTICS CORP INC MA	COMMON	740294400		50	9	SH		DFND	5	9	0	0
PREDICTIVE ONCOLOGY INC	COMMON	74039M309		23	9	SH		DFND	5	9	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404		925,616	12,057	SH		DFND	2	7,089	0	4,968
PREFERRED BK LOS ANGELES CA	COMMON	740367404		8,809,050	114,746	SH		DFND	4	93,292	0	21,454
PREFERRED BK LOS ANGELES CA	COMMON	740367404		2,008,457	26,162	SH		DFND	6	26,162	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404		16,506	215	SH		DFND	5	215	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404		1,873,265	24,401	SH		DFND	5	24,401	0	0
PREFORMED LINE PRODS CO	COMMON	740444104		125,325	974	SH		DFND	2	0	0	974
PREFORMED LINE PRODS CO	COMMON	740444104		772	6	SH		DFND	4	0	0	6
PREFORMED LINE PRODS CO	COMMON	740444104		2,573	20	SH		DFND	6	20	0	0
PREFORMED LINE PRODS CO	COMMON	740444104		391,800	3,045	SH		DFND	5	3,045	0	0
PRELUDE THERAPEUTICS INC	COMMON	74065P101		28,464	6,005	SH		DFND	2	0	0	6,005
PRELUDE THERAPEUTICS INC	COMMON	74065P101		1,147	242	SH		DFND	6	242	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108		1,056	52	SH		OTR	1	0	0	52
PREMIER FINANCIAL CORP	COMMON	74052F108		10,396,158	512,126	SH		DFND	4	466,539	0	45,587
PREMIER FINANCIAL CORP	COMMON	74052F108		1,131,664	55,747	SH		DFND	5	55,747	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108		550,272	27,107	SH		DFND	2	13,235	0	13,872
PREMIER FINANCIAL CORP	COMMON	74052F108		565,517	27,858	SH		DFND	8	27,858	0	0
PREMIER INC	COMMON	74051N102		12,045	545	SH		DFND	5	545	0	0
PREMIER INC	COMMON	74051N102		8,734,031	395,205	SH		DFND	4	299,708	0	95,497
PREMIER INC	COMMON	74051N102		1,481	67	SH		DFND	10	67	0	0
PREMIER INC	COMMON	74051N102		1,932,380	87,438	SH		DFND	5	87,438	0	0
PREMIER INC	COMMON	74051N102		441,271	19,967	SH		DFND	8	19,184	0	783
PREMIER INC	COMMON	74051N102		14,100	638	SH		DFND	2	638	0	0
PREMIER INC	COMMON	74051N102		2,165,535	97,988	SH		DFND	6	97,988	0	0
PRESIDIO PPTY TR INC	COMMON	74102L303		32	26	SH		DFND	5	26	0	0
Prestige Brands Holdings Inc	COMMON	74112D101		243,003	3,349	SH		SOLE	26	3,349	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101		2,096,476	28,893	SH		DFND	2	6,776	0	22,117
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101		1,452,288	20,015	SH		DFND	8	20,015	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101		17,307,519	238,527	SH		DFND	4	185,382	0	53,145
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101		122,699	1,691	SH		DFND	5	1,691	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101		6,943,121	95,688	SH		DFND	5	95,688	0	0
PRESTO AUTOMATION INC	COMMON	74113T105		259	1,488	SH		DFND	2	0	0	1,488
PRESTO AUTOMATION INC	COMMON	74113T105		15	89	SH		DFND	6	89	0	0
PRESTO AUTOMATION INC	COMMON	74113T105		974	5,595	SH		DFND	5	5,595	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		45,476	373	SH		OTR	1	0	0	373
PRICE T ROWE GROUP INC	COMMON	74144T108		12,436	102	SH		OTR	13	0	102	0
PRICE T ROWE GROUP INC	COMMON	74144T108		492,313	4,038	SH		OTR	2	3,995	0	43
PRICE T ROWE GROUP INC	COMMON	74144T108		85,466	701	SH		DFND	1	222	0	479
PRICE T ROWE GROUP INC	COMMON	74144T108		1,585	13	SH		DFND	2	13	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		12,009,730	98,505	SH		DFND	2	1,985	0	96,520
PRICE T ROWE GROUP INC	COMMON	74144T108		32,670,902	267,970	SH		DFND	4	213,651	0	54,319
PRICE T ROWE GROUP INC	COMMON	74144T108		364,663	2,991	SH		DFND	8	2,075	0	916
PRICE T ROWE GROUP INC	COMMON	74144T108		948,050	7,776	SH		DFND	5	7,771	0	5
PRICE T ROWE GROUP INC	COMMON	74144T108		200,802	1,647	SH		DFND	24	1,647	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		2,705,405	22,190	SH		DFND	15	22,190	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		17,351,776	142,321	SH		DFND	5	142,321	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		6,950,172	57,006	SH		DFND	6	57,006	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908		512,064	4,200	SH	Call	DFND	5	4,200	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958		1,938,528	15,900	SH	Put	DFND	5	15,900	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108		50,841	417	SH		SOLE	23	0	0	417
PRICE T ROWE GROUP INC COM	COMMON	74144T108		5,888,213	48,296	SH		SOLE	26	48,296	0	0
PRICESMART INC	COMMON	741511109		41,664	496	SH		OTR	1	0	0	496
PRICESMART INC	COMMON	741511109		1,680	20	SH		OTR	2	20	0	0
PRICESMART INC	COMMON	741511109		2,116,128	25,192	SH		DFND	5	25,192	0	0
PRICESMART INC	COMMON	741511109		1,245,804	14,831	SH		DFND	4	6,187	0	8,644
PRICESMART INC	COMMON	741511109		833,532	9,923	SH		DFND	2	0	0	9,923
PRICESMART INC	COMMON	741511109		525,756	6,259	SH		DFND	8	6,259	0	0
PRICESMART INC	COMMON	741511109		83,244	991	SH		DFND	1	0	0	991
PRICESMART INC	COMMON	741511109		5,040	60	SH		SOLE	23	0	0	60
PRIME MEDICINE INC	COMMON	74168J101		185,997	26,571	SH		DFND	6	26,571	0	0
PRIME MEDICINE INC	COMMON	74168J101		108,570	15,510	SH		DFND	2	0	0	15,510
PRIMEENERGY RESOURCES CORP	COMMON	74158E104		702	7	SH		DFND	4	1	0	6
PRIMEENERGY RESOURCES CORP	COMMON	74158E104		131,227	1,309	SH		DFND	5	1,309	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104		29,373	293	SH		DFND	2	0	0	293
PRIMEENERGY RESOURCES CORP	COMMON	74158E104		1,704	17	SH		DFND	6	17	0	0
PRIMERICA INC	COMMON	74164M108		101,184	400	SH		OTR	2	0	0	400
PRIMERICA INC	COMMON	74164M108		8,220,441	32,497	SH		DFND	2	0	0	32,497
PRIMERICA INC	COMMON	74164M108		4,553	18	SH		DFND	10	18	0	0
PRIMERICA INC	COMMON	74164M108		121,168	479	SH		DFND	5	479	0	0
PRIMERICA INC	COMMON	74164M108		14,744,785	58,289	SH		DFND	4	29,405	0	28,884
PRIMERICA INC	COMMON	74164M108		59,952	237	SH		DFND	8	0	0	237
PRIMERICA INC	COMMON	74164M108		502,379	1,986	SH		DFND	6	1,986	0	0
Primerica Inc	COMMON	74164M108		3,609,041	14,267	SH		SOLE	26	14,267	0	0
PRIMERICA INC	COMMON	74164M108		7,842	31	SH		SOLE	23	31	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109		463,993	38,126	SH		DFND	5	38,126	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109		3,578	294	SH		DFND	6	294	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109		96,715	7,947	SH		DFND	2	0	0	7,947
PRIMO WATER CORPORATION	COMMON	74167P108		6,400,870	351,503	SH		DFND	2	140,576	0	210,927
PRIMO WATER CORPORATION	COMMON	74167P108		106,091,041	5,825,977	SH		DFND	4	5,493,592	0	332,385
PRIMO WATER CORPORATION	COMMON	74167P108		7,914,157	434,605	SH		DFND	5	434,605	0	0
PRIMO WATER CORPORATION	COMMON	74167P108		3,642	200	SH		DFND	5	200	0	0
PRIMO WATER CORPORATION	COMMON	74167P108		6,614,637	363,242	SH		DFND	8	363,242	0	0
Primoris Services Corp	COMMON	74164F103		350,440	8,232	SH		SOLE	26	8,232	0	0
PRIMORIS SVCS CORP	COMMON	74164F103		1,075,999	25,276	SH		DFND	6	25,276	0	0
PRIMORIS SVCS CORP	COMMON	74164F103		4,166,283	97,869	SH		DFND	5	97,869	0	0
PRIMORIS SVCS CORP	COMMON	74164F103		7,875	185	SH		DFND	5	185	0	0
PRIMORIS SVCS CORP	COMMON	74164F103		13,036,296	306,232	SH		DFND	4	244,955	0	61,277
PRIMORIS SVCS CORP	COMMON	74164F103		1,739,964	40,873	SH		DFND	2	20,202	0	20,671
PRINCETON BANCORP INC	COMMON	74179A107		3,355	109	SH		DFND	6	109	0	0
PRINCETON BANCORP INC	COMMON	74179A107		61,345	1,993	SH		DFND	2	0	0	1,993
PRINCETON BANCORP INC	COMMON	74179A107		98,896	3,213	SH		DFND	5	3,213	0	0
PRINCETON BANCORP INC	COMMON	74179A107		224,386	7,290	SH		DFND	5	7,290	0	0
PRINCIPAL ACTIVE HIGH YIELD ET	FUND	74255Y102		2,628,299	137,176	SH		SOLE	23	0	0	137,176
PRINCIPAL EXCHANGE-TRADED FDS	COMMON	74255Y870		1,092,838	21,278	SH		SOLE	26	21,278	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		104,090	1,206	SH		OTR	1	694	0	512
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		550,744	6,381	SH		OTR	2	6,163	0	218
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		10,014,031	116,024	SH		DFND	8	91,945	22,148	1,931
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		26,310,568	304,838	SH		DFND	2	209,885	0	94,953
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		18,211	211	SH		DFND	2	211	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		139,544,195	1,616,779	SH		DFND	4	1,407,984	0	208,795
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		3,619,841	41,940	SH		DFND	6	41,940	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		181,165	2,099	SH		DFND	16	2,099	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		62,316	722	SH		DFND	1	130	0	592
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		2,397,088	27,773	SH		DFND	5	27,773	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		418,949	4,854	SH		DFND	15	4,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		293,454	3,400	SH		DFND	5	3,324	0	76
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		5,595,909	64,835	SH		DFND	10	64,835	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		3,766,309	43,637	SH		DFND	24	43,637	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102		61,016	706	SH		SOLE	23	46	0	660
Principal Financial Group Inc	COMMON	74251V102		1,892,153	21,923	SH		SOLE	26	21,923	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107		73,523	22,484	SH		DFND	5	22,484	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107		1,357	415	SH		DFND	6	415	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107		23,305	7,127	SH		DFND	2	0	0	7,127
PRIVIA HEALTH GROUP INC	COMMON	74276R102		3,738,281	190,826	SH		DFND	5	190,826	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102		847,228	43,248	SH		DFND	5	36,578	0	6,670
PRIVIA HEALTH GROUP INC	COMMON	74276R102		1,034,528	52,809	SH		DFND	4	3,342	0	49,467
PRIVIA HEALTH GROUP INC	COMMON	74276R102		858,414	43,819	SH		DFND	2	0	0	43,819
Privia Health Group Inc Com	COMMON	74276R102		388,666	19,840	SH		SOLE	26	19,840	0	0
PROASSURANCE CORP	COMMON	74267C106		3,331	259	SH		OTR	1	259	0	0
PROASSURANCE CORP	COMMON	74267C106		241,549	18,783	SH		DFND	4	1,588	0	17,195
PROASSURANCE CORP	COMMON	74267C106		255,400	19,860	SH		DFND	2	0	0	19,860
PROASSURANCE CORP	COMMON	74267C106		347	27	SH		DFND	6	27	0	0
PROASSURANCE CORP	COMMON	74267C106		2,209,322	171,798	SH		DFND	5	171,798	0	0
PROASSURANCE CORP	COMMON	74267C106		12,024	935	SH		DFND	5	935	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		775,943	15,701	SH		DFND	2	0	0	15,701
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		1,955,994	39,579	SH		DFND	6	39,579	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		780,342	15,790	SH		DFND	4	1,356	0	14,434
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		104,721	2,119	SH		DFND	24	2,119	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		1,972	24	SH		OTR	4	0	24	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		441,746	5,376	SH		OTR	1	122	0	5,254
PROCORE TECHNOLOGIES INC	COMMON	74275K108		659,250	8,023	SH		OTR	13	0	8,023	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		4,445,561	54,102	SH		DFND	1	0	0	54,102
PROCORE TECHNOLOGIES INC	COMMON	74275K108		1,577,828	19,202	SH		DFND	24	19,202	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		3,479,242	42,342	SH		DFND	6	42,342	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		264,141,317	3,214,571	SH		DFND	4	3,094,469	0	120,102
PROCORE TECHNOLOGIES INC	COMMON	74275K108		41,135,863	500,619	SH		DFND	2	49,533	0	451,086
PROCORE TECHNOLOGIES INC	COMMON	74275K108		71,336,214	868,154	SH		DFND	5	9,663	0	858,491
PROCORE TECHNOLOGIES INC	COMMON	74275K108		123,912	1,508	SH		DFND	8	1,508	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		7,395	90	SH		SOLE	23	0	0	90
Procore Technologies Inc Com	COMMON	74275K108		6,045,411	73,572	SH		SOLE	26	73,572	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		65,652,840	404,640	SH		OTR	2	332,529	0	72,111
PROCTER AND GAMBLE CO	COMMON	742718109		1,645,215	10,140	SH		OTR	1	3,073	0	7,067
PROCTER AND GAMBLE CO	COMMON	742718109		2,704,870	16,671	SH		OTR	13	0	16,671	0
PROCTER AND GAMBLE CO	COMMON	742718109		174,257	1,074	SH		OTR	4	0	1,074	0
PROCTER AND GAMBLE CO	COMMON	742718109		345,241,391	2,127,836	SH		DFND	2	507,302	0	1,620,534
PROCTER AND GAMBLE CO	COMMON	742718109		2,560,801,258	15,783,058	SH		DFND	4	14,021,698	0	1,761,360
PROCTER AND GAMBLE CO	COMMON	742718109		88,510,800	545,521	SH		DFND	5	545,521	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		11,098,225	68,402	SH		DFND	16	68,402	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		203,757,282	1,255,823	SH		DFND	5	422,447	0	833,376
PROCTER AND GAMBLE CO	COMMON	742718109		109,747,198	676,408	SH		DFND	2	672,152	0	4,256
PROCTER AND GAMBLE CO	COMMON	742718109		257,873,336	1,589,358	SH		DFND	8	1,387,823	141,574	59,961
PROCTER AND GAMBLE CO	COMMON	742718109		15,262,209	94,066	SH		DFND	15	94,066	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		13,082,704	80,633	SH		DFND	10	80,633	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		327,096	2,016	SH		DFND	24	2,016	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		5,040,783	31,068	SH		DFND	24	31,068	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		43,875,158	270,417	SH		DFND	1	243,678	0	26,739
PROCTER AND GAMBLE CO	COMMON	742718109		3,245	20	SH		DFND	11	20	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		266,876,426	1,644,847	SH		DFND	6	1,644,847	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		1,187,832	7,321	SH		DFND	18	7,321	0	0
PROCTER AND GAMBLE CO	OPTION	742718909		17,669,025	108,900	SH	Call	DFND	5	108,900	0	0
PROCTER AND GAMBLE CO	OPTION	742718959		22,260,700	137,200	SH	Put	DFND	5	137,200	0	0
PROCTER AND GAMBLE CO	COMMON	742718109		4,510,172	27,797	SH		SOLE	23	3,154	0	24,643
Procter and Gamble Co Com	COMMON	742718109		183,463,584	1,130,746	SH		SOLE	26	1,116,391	0	14,355
PROCURE ETF TRUST II SPACE ETF	FUND	74280R205		2	135	SH		SOLE	23	0	0	135
PRO-DEX INC COLO	COMMON	74265M205		453,159	25,821	SH		DFND	5	21,217	0	4,604
PRO-DEX INC COLO	COMMON	74265M205		88	5	SH		DFND	5	5	0	0
PROFESSIONAL DVRSTY NTWORK I	COMMON	74312Y301		21	12	SH		DFND	5	12	0	0
PROFRAC HLDG CORP	COMMON	74319N100		80,340	9,610	SH		DFND	4	810	0	8,800
PROFRAC HLDG CORP	COMMON	74319N100		3,620	433	SH		DFND	6	433	0	0
PROFRAC HLDG CORP	COMMON	74319N100		85,138	10,184	SH		DFND	2	0	0	10,184
PROG HOLDINGS INC	COMMON	74319R101		3,084,446	89,560	SH		DFND	5	89,560	0	0
PROG HOLDINGS INC	COMMON	74319R101		1,214,940	35,277	SH		DFND	25	35,277	0	0
PROG HOLDINGS INC	COMMON	74319R101		1,004,821	29,176	SH		DFND	4	13,783	0	15,393
PROG HOLDINGS INC	COMMON	74319R101		598,602	17,381	SH		DFND	2	0	0	17,381
PROGRESS SOFTWARE CORP	COMMON	743312100		3,137,933	58,862	SH		DFND	4	33,338	0	25,524
PROGRESS SOFTWARE CORP	COMMON	743312100		3,714,854	69,684	SH		DFND	6	69,684	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100		910,322	17,076	SH		DFND	2	0	0	17,076
PROGRESS SOFTWARE CORP	COMMON	743312100		284,569	5,338	SH		DFND	25	5,338	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100		23,830	447	SH		DFND	5	447	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6		10,107,812	9,742,000	PRN		DFND	5	9,742,000	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100		2,612	49	SH		SOLE	23	0	0	49
PROGRESSIVE CORP	COMMON	743315103		93,689	453	SH		OTR	4	0	453	0
PROGRESSIVE CORP	COMMON	743315103		9,918,880	47,959	SH		OTR	13	0	47,959	0
PROGRESSIVE CORP	COMMON	743315103		2,630,750	12,720	SH		OTR	1	10,836	0	1,884
PROGRESSIVE CORP	COMMON	743315103		20,912,191	101,113	SH		OTR	2	100,183	0	930
PROGRESSIVE CORP	COMMON	743315103		77,307,661	373,792	SH		DFND	24	373,792	0	0
PROGRESSIVE CORP	COMMON	743315103		3,065,248,521	14,820,851	SH		DFND	4	13,719,008	15,398	1,086,445
PROGRESSIVE CORP	COMMON	743315103		358,340,675	1,732,621	SH		DFND	2	1,358,945	0	373,676
PROGRESSIVE CORP	COMMON	743315103		375,705,903	1,816,584	SH		DFND	8	1,545,845	98,071	172,668
PROGRESSIVE CORP	COMMON	743315103		45,632,972	220,641	SH		DFND	11	220,641	0	0
PROGRESSIVE CORP	COMMON	743315103		37,008,784	178,942	SH		DFND	6	178,942	0	0
PROGRESSIVE CORP	COMMON	743315103		41,808,249	202,148	SH		DFND	16	202,148	0	0
PROGRESSIVE CORP	COMMON	743315103		4,550	22	SH		DFND	2	22	0	0
PROGRESSIVE CORP	COMMON	743315103		3,143,664	15,200	SH		DFND	5	15,200	0	0
PROGRESSIVE CORP	COMMON	743315103		22,823,001	110,352	SH		DFND	15	107,381	0	2,971
PROGRESSIVE CORP	COMMON	743315103		4,278,072	20,685	SH		DFND	1	16,130	0	4,555
PROGRESSIVE CORP	COMMON	743315103		51,181,745	247,470	SH		DFND	10	204,884	0	42,586
PROGRESSIVE CORP	COMMON	743315103		212,084,396	1,025,454	SH		DFND	5	33,861	0	991,593
PROGRESSIVE CORP	COMMON	743315103		1,340,194	6,480	SH		DFND	24	6,480	0	0
PROGRESSIVE CORP	COMMON	743315103		456,038	2,205	SH		DFND	18	2,205	0	0
PROGRESSIVE CORP	OPTION	743315903		8,272,800	40,000	SH	Call	DFND	5	40,000	0	0
PROGRESSIVE CORP	OPTION	743315953		12,409,200	60,000	SH	Put	DFND	5	60,000	0	0
PROGRESSIVE CORP	COMMON	743315103		572,269	2,767	SH		SOLE	23	215	0	2,552
PROGRESSIVE CORP COM	COMMON	743315103		91,520,675	442,514	SH		SOLE	26	442,514	0	0
PROGYNY INC	COMMON	74340E103		534	14	SH		OTR	1	0	0	14
PROGYNY INC	COMMON	74340E103		7,255,977	190,196	SH		DFND	2	83,609	0	106,587
PROGYNY INC	COMMON	74340E103		118,976,917	3,118,661	SH		DFND	4	2,776,355	0	342,306
PROGYNY INC	COMMON	74340E103		8,240,629	216,006	SH		DFND	8	216,006	0	0
PROGYNY INC	COMMON	74340E103		79,962	2,096	SH		DFND	5	2,096	0	0
Progyny Inc Com	COMMON	74340E103		203,354	5,330	SH		SOLE	26	5,330	0	0
PROKIDNEY CORP	COMMON	G7S53R104		29,861	18,208	SH		DFND	2	49	0	18,159
PROKIDNEY CORP	COMMON	G7S53R104		1,916	1,168	SH		DFND	6	1,168	0	0
PROKIDNEY CORP	COMMON	G7S53R104		410	250	SH		DFND	5	250	0	0
PROKIDNEY CORP	COMMON	G7S53R104		1,945	1,186	SH		DFND	5	1,186	0	0
PROLOGIS INC.	COMMON	74340W103		1,415,231	10,868	SH		OTR	2	10,602	0	266
PROLOGIS INC.	COMMON	74340W103		203,314,049	1,561,312	SH		OTR	22	0	1,561,312	0
PROLOGIS INC.	COMMON	74340W103		119,151	915	SH		OTR	4	0	915	0
PROLOGIS INC.	COMMON	74340W103		419,308	3,220	SH		OTR	1	534	0	2,686
PROLOGIS INC.	COMMON	74340W103		651,230	5,001	SH		OTR	13	0	5,001	0
PROLOGIS INC.	COMMON	74340W103		39,336,076	302,074	SH		DFND	15	296,059	0	6,015
PROLOGIS INC.	COMMON	74340W103		3,222,586,768	24,747,249	SH		DFND	4	22,700,867	31,263	2,015,119
PROLOGIS INC.	COMMON	74340W103		651	5	SH		DFND	11	0	0	5
PROLOGIS INC.	COMMON	74340W103		72,329,787	555,443	SH		DFND	10	449,906	0	105,537
PROLOGIS INC.	COMMON	74340W103		448,583,419	3,444,812	SH		DFND	8	2,939,629	112,229	392,954
PROLOGIS INC.	COMMON	74340W103		94,619,545	726,613	SH		DFND	5	726,613	0	0
PROLOGIS INC.	COMMON	74340W103		34,450,482	264,556	SH		DFND	16	264,556	0	0
PROLOGIS INC.	COMMON	74340W103		819,344	6,292	SH		DFND	24	6,292	0	0
PROLOGIS INC.	COMMON	74340W103		33,112,602	254,282	SH		DFND	5	235,391	0	18,891
PROLOGIS INC.	COMMON	74340W103		965,321	7,413	SH		DFND	1	753	0	6,660
PROLOGIS INC.	COMMON	74340W103		388,257,832	2,981,553	SH		DFND	2	2,535,804	0	445,749
PROLOGIS INC.	COMMON	74340W103		1,530,215	11,751	SH		DFND	24	11,751	0	0
PROLOGIS INC.	COMMON	74340W103		1,270,557	9,757	SH		DFND	18	9,757	0	0
PROLOGIS INC.	COMMON	74340W103		1,157,266	8,887	SH		SOLE	23	1,135	0	7,752
PROLOGIS INC. COM	COMMON	74340W103		176,388,276	1,354,541	SH		SOLE	26	1,354,491	0	50
PROMIS NEUROSCIENCES INC	COMMON	74346M406		6	3	SH		DFND	5	3	0	0
PROMIS NEUROSCIENCES INC	COMMON	74346M406		478	250	SH		DFND	5	250	0	0
PROPETRO HLDG CORP	COMMON	74347M108		703	87	SH		DFND	5	87	0	0
PROPETRO HLDG CORP	COMMON	74347M108		2,020,517	250,064	SH		DFND	5	250,064	0	0
PROPETRO HLDG CORP	COMMON	74347M108		415,983	51,483	SH		DFND	4	24,099	0	27,384
PROPETRO HLDG CORP	COMMON	74347M108		1,194,224	147,800	SH		DFND	25	147,800	0	0
PROPETRO HLDG CORP	COMMON	74347M108		296,867	36,741	SH		DFND	2	0	0	36,741
PROQR THRAPEUTICS N V	COMMON	N71542109		3,319	1,462	SH		DFND	6	1,462	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109		70	31	SH		DFND	5	31	0	0
PROS HOLDINGS INC	COMMON	74346Y103		19,110	526	SH		DFND	24	526	0	0
PROS HOLDINGS INC	COMMON	74346Y103		38,946	1,072	SH		DFND	5	1,072	0	0
PROS HOLDINGS INC	COMMON	74346Y103		712,177	19,603	SH		DFND	2	359	0	19,244
PROS HOLDINGS INC	COMMON	74346Y103		1,863,475	51,293	SH		DFND	5	51,293	0	0
PROS HOLDINGS INC	COMMON	74346Y103		596,393	16,416	SH		DFND	4	1,712	0	14,704
Pros Holdings Inc Com	COMMON	74346Y103		217,144	5,977	SH		SOLE	26	5,977	0	0
PROSHARES EAFE DVD GROWERS	FUND	74347B839		730,198	18,618	SH		SOLE	23	0	0	18,618
PROSHARES GLOBAL LISTED PRIV	FUND	74348A533		266	9	SH		SOLE	23	0	0	9
PROSHARES K-1 FREE CRUDE ETF	FUND	74347G804		258,656	5,418	SH		SOLE	23	0	0	5,418
PROSHARES NDX HIGH INCOM ETF	FUND	74347G234		1,221,300	30,000	SH		DFND	5	30,000	0	0
ProShares Russ 2000 Div	COMMON	74347B698		1,287,843	20,118	SH		SOLE	26	20,118	0	0
ProShares Russ 2000 Div	COMMON	74347B698		2,241	35	SH		SOLE	23	0	0	35
ProShares S&P 500 Aristo	COMMON	74348A467		58,091,606	572,839	SH		SOLE	26	572,839	0	0
ProShares S&P 500 Aristo	COMMON	74348A467		11,029,285	108,759	SH		SOLE	23	3,726	0	105,033
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467		2,932,980	28,922	SH		DFND	5	28,922	0	0
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581		2,918,068	25,988	SH		DFND	5	25,988	0	0
PROSHARES S&P HIGH INCOM ETF	FUND	74347G242		6,806,484	159,030	SH		DFND	5	159,030	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606		152,691	2,121	SH		DFND	5	2,121	0	0
PROSHARES SHORT 20 TREASURY	FUND	74347X849		2,133	92	SH		DFND	5	92	0	0
PROSHARES SHORT 7-10 YR TSY	FUND	74348A608		527,891	18,047	SH		SOLE	23	0	0	18,047
PROSHARES SHORT DOW30	FUND	74347B235		5,945	210	SH		DFND	5	210	0	0
PROSHARES SHORT HIGH YIELD	FUND	74347R131		6,840	400	SH		DFND	5	400	0	0
PROSHARES SHORT QQQ	FUND	74347B714		137,295	15,673	SH		DFND	5	15,673	0	0
PROSHARES SHORT REAL ESTATE	FUND	74347G366		18	1	SH		DFND	5	1	0	0
PROSHARES SHORT S&P500	FUND	74347B425		107,630	9,075	SH		DFND	5	9,075	0	0
PROSHARES SHORT SMALLCAP600	FUND	74348A376		7,855	500	SH		DFND	5	500	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130		558,176	4,951	SH		DFND	5	4,951	0	0
PROSHARES TR BITCOIN STRATEGY ETF	FUND	74347G440		452	14	SH		DFND	11	14	0	0
PROSHARES TR BITCOIN STRATEGY ETF	FUND	74347G440		26,841	831	SH		SOLE	23	0	0	831
Proshares Tr Proshs Emg Etf	COMMON	74347B847		775,958	17,783	SH		SOLE	26	17,783	0	0
Proshares Tr S&P Mdcp 400 Div	COMMON	74347B680		15,826,079	201,452	SH		SOLE	26	201,452	0	0
Proshares Tr S&P Mdcp 400 Div	COMMON	74347B680		6,835	87	SH		SOLE	23	0	0	87
PROSHARES TRUST-S&P 500 EX-H	FUND	74347B565		461,257	4,144	SH		DFND	5	4,144	0	0
PROSHARES ULT -3X 20 YR TSY	FUND	74347G887		5,549	80	SH		DFND	5	80	0	0
PROSHARES ULTPRO SHRT DOW30	FUND	74347G648		57,330	3,640	SH		DFND	5	3,640	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347Y888		288,486	8,742	SH		DFND	5	8,742	0	0
PROSHARES ULTRA DOW30	FUND	74347R305		3,222	37	SH		DFND	5	37	0	0
PROSHARES ULTRA GOLD	FUND	74347W601		39,237	543	SH		DFND	5	543	0	0
PROSHARES ULTRA HIGH YIELD	FUND	74348A707		21,200	308	SH		DFND	5	308	0	0
PROSHARES ULTRA NASD BIOTECH	FUND	74347R214		143,850	2,500	SH		DFND	5	2,500	0	0
PROSHARES ULTRA QQQ	FUND	74347R206		3,798	43	SH		SOLE	23	0	0	43
PROSHARES ULTRA RUSSELL2000	FUND	74347R842		218,849	5,360	SH		DFND	5	5,360	0	0
PROSHARES ULTRA S&P500	FUND	74347R107		775,588	10,005	SH		DFND	5	10,005	0	0
PROSHARES ULTRA SEMICONDUCT	FUND	74347R669		884,706	8,922	SH		DFND	5	8,922	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693		3,948	65	SH		DFND	5	65	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864		1,774,826	25,157	SH		DFND	5	25,157	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864		39,085	554	SH		SOLE	23	0	0	554
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y797		275,736	17,212	SH		DFND	5	17,212	0	0
PROSHARES ULTRASHORT DOW30	FUND	74347G374		369	12	SH		DFND	5	12	0	0
PROSHARES ULTRASHORT RE	FUND	74347G556		510	35	SH		DFND	5	35	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347G416		208,600	8,391	SH		DFND	5	8,391	0	0
PROSHARES ULTRASHORT SILVER	FUND	74347Y847		1,671	100	SH		DFND	5	100	0	0
PROSHARES ULTSHRT FINANCIALS	FUND	74347G382		402	34	SH		DFND	5	34	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338		1,252	79	SH		DFND	5	79	0	0
PROSHARES VIX SHORT-TERM FUT	FUND	74347Y789		531	41	SH		DFND	5	41	0	0
PROSOMNUS INC	COMMON	50535E108		9	15	SH		DFND	5	15	0	0
PROSPECT CAP CORP	COMMON	74348T102		347,076	62,876	SH		DFND	5	12,332	0	50,544
Prospect Capital Corporation	COMMON	74348T102		1,358,071	246,027	SH		SOLE	26	246,027	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		145,834	2,217	SH		OTR	13	0	2,217	0
PROSPERITY BANCSHARES INC	COMMON	743606105		2,500	38	SH		OTR	1	38	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		2,895,833	44,023	SH		DFND	24	44,023	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		207,667	3,157	SH		DFND	5	3,157	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		7,652,779	116,339	SH		DFND	4	72,411	0	43,928
PROSPERITY BANCSHARES INC	COMMON	743606105		190,696	2,899	SH		DFND	5	2,899	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		7,127,197	108,349	SH		DFND	2	23,297	0	85,052
PROSPERITY BANCSHARES INC	COMMON	743606105		3,486	53	SH		DFND	24	53	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105		658	10	SH		SOLE	23	0	0	10
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102		955,934	33,043	SH		DFND	2	10,649	0	22,394
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102		4,462,424	154,249	SH		DFND	4	118,472	0	35,777
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102		369,320	12,766	SH		DFND	6	12,766	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102		1,081,461	37,382	SH		DFND	5	37,382	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309		32,773	26,010	SH		DFND	2	0	0	26,010
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309		2,010	1,595	SH		DFND	6	1,595	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309		6,190	4,913	SH		DFND	4	0	0	4,913
PROTARA THERAPEUTICS INC	COMMON	74365U107		88	22	SH		DFND	5	22	0	0
PROTHENA CORP PLC	COMMON	G72800108		7,357	297	SH		OTR	1	0	0	297
PROTHENA CORP PLC	COMMON	G72800108		37,774	1,525	SH		DFND	5	1,525	0	0
PROTHENA CORP PLC	COMMON	G72800108		6,214,818	250,901	SH		DFND	4	201,254	0	49,647
PROTHENA CORP PLC	COMMON	G72800108		815,627	32,928	SH		DFND	2	16,385	0	16,543
PROTHENA CORP PLC	COMMON	G72800108		16,819	679	SH		DFND	1	0	0	679
PROTHENA CORP PLC	COMMON	G72800108		291,320	11,761	SH		DFND	6	11,761	0	0
PROTO LABS INC	COMMON	743713109		339,411	9,494	SH		DFND	4	767	0	8,727
PROTO LABS INC	COMMON	743713109		10,797	302	SH		DFND	5	302	0	0
PROTO LABS INC	COMMON	743713109		1,372,872	38,402	SH		DFND	5	38,402	0	0
PROTO LABS INC	COMMON	743713109		361,147	10,102	SH		DFND	2	0	0	10,102
PROVIDENT BANCORP INC	COMMON	74383L105		257,667	28,315	SH		DFND	5	28,315	0	0
PROVIDENT BANCORP INC	COMMON	74383L105		883	97	SH		DFND	6	97	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101		428	32	SH		DFND	6	32	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105		419,733	28,808	SH		DFND	2	0	0	28,808
PROVIDENT FINL SVCS INC	COMMON	74386T105		467,814	32,108	SH		DFND	4	2,245	0	29,863
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680		63	0	SH		DFND	4	0	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680		16,419	209	SH		DFND	5	209	0	0
Prudential Financial Inc	COMMON	744320102		1,237,826	10,544	SH		SOLE	26	10,544	0	0
Prudential Financial Inc	COMMON	744320102		140,060	1,193	SH		SOLE	23	175	0	1,018
PRUDENTIAL FINL INC	COMMON	744320102		19,606	167	SH		OTR	4	0	167	0
PRUDENTIAL FINL INC	COMMON	744320102		160,016	1,363	SH		OTR	1	206	0	1,157
PRUDENTIAL FINL INC	COMMON	744320102		702,522	5,984	SH		OTR	2	5,504	0	480
PRUDENTIAL FINL INC	COMMON	744320102		21,367,622	182,007	SH		DFND	2	24,572	0	157,435
PRUDENTIAL FINL INC	COMMON	744320102		8,443,525	71,921	SH		DFND	8	67,137	0	4,784
PRUDENTIAL FINL INC	COMMON	744320102		34,538,141	294,192	SH		DFND	6	294,192	0	0
PRUDENTIAL FINL INC	COMMON	744320102		201,576	1,717	SH		DFND	1	146	0	1,571
PRUDENTIAL FINL INC	COMMON	744320102		41,090	350	SH		DFND	2	350	0	0
PRUDENTIAL FINL INC	COMMON	744320102		111,944,035	953,526	SH		DFND	4	823,835	0	129,691
PRUDENTIAL FINL INC	COMMON	744320102		1,864,547	15,882	SH		DFND	10	15,882	0	0
PRUDENTIAL FINL INC	COMMON	744320102		9,022,073	76,849	SH		DFND	5	73,562	0	3,287
PRUDENTIAL FINL INC	COMMON	744320102		4,737,090	40,350	SH		DFND	5	40,350	0	0
PRUDENTIAL FINL INC	COMMON	744320102		3,028,333	25,795	SH		DFND	15	25,795	0	0
PRUDENTIAL FINL INC	COMMON	744320102		13,971	119	SH		DFND	11	119	0	0
PRUDENTIAL FINL INC	COMMON	744320102		686,555	5,848	SH		DFND	24	5,848	0	0
PRUDENTIAL FINL INC	OPTION	744320902		10,542,520	89,800	SH	Call	DFND	5	89,800	0	0
PRUDENTIAL FINL INC	OPTION	744320952		10,472,080	89,200	SH	Put	DFND	5	89,200	0	0
PRUDENTIAL PLC	ADR	74435K204		1,619	84	SH		OTR	2	84	0	0
PRUDENTIAL PLC	ADR	74435K204		6,089	316	SH		OTR	1	0	0	316
PRUDENTIAL PLC	ADR	74435K204		15,031	780	SH		DFND	2	58	0	722
PRUDENTIAL PLC	ADR	74435K204		14,009	727	SH		DFND	5	727	0	0
PRUDENTIAL PLC	ADR	74435K204		548,790	28,479	SH		DFND	5	28,479	0	0
PRUDENTIAL PLC	ADR	74435K204		8,402	436	SH		DFND	1	179	0	257
PRUDENTIAL PLC	ADR	74435K204		1,368	71	SH		DFND	4	0	0	71
Prudential PLC ADR	COMMON	74435K204		1,185,488	61,520	SH		SOLE	26	61,520	0	0
PSQ HOLDINGS INC	COMMON	693691107		100,267	18,637	SH		DFND	5	18,637	0	0
PSYCHEMEDICS CORP	COMMON	744375205		35	12	SH		DFND	5	12	0	0
PSYENCE BIOMEDICAL LTD	COMMON	74449F100		2	2	SH		DFND	5	2	0	0
PTC INC	COMMON	69370C100		13,793	73	SH		OTR	2	18	0	55
PTC INC	COMMON	69370C100		43,456	230	SH		OTR	1	0	0	230
PTC INC	COMMON	69370C100		34,035,652	180,140	SH		DFND	5	180,140	0	0
PTC INC	COMMON	69370C100		15,625,527	82,701	SH		DFND	2	0	0	82,701
PTC INC	COMMON	69370C100		20,687,041	109,490	SH		DFND	4	66,616	0	42,874
PTC INC	COMMON	69370C100		84,456	447	SH		DFND	24	447	0	0
PTC INC	COMMON	69370C100		6,422,826	33,994	SH		DFND	2	33,994	0	0
PTC INC	COMMON	69370C100		574,189	3,039	SH		DFND	5	594	0	2,445
PTC INC	COMMON	69370C100		2,945,197	15,588	SH		DFND	8	11,052	0	4,536
PTC INC	COMMON	69370C100		31,931	169	SH		DFND	10	169	0	0
PTC INC	COMMON	69370C100		38,733	205	SH		DFND	15	205	0	0
PTC INC	COMMON	69370C100		118,088	625	SH		DFND	1	41	0	584
PTC INC	COMMON	69370C100		12,349,874	65,364	SH		DFND	6	65,364	0	0
PTC INC	OPTION	69370C900		207,834	1,100	SH	Call	DFND	5	1,100	0	0
PTC INC	COMMON	69370C100		756	4	SH		SOLE	23	0	0	4
PTC THERAPEUTICS INC	COMMON	69366J200		14,545	500	SH		OTR	1	0	0	500
PTC THERAPEUTICS INC	COMMON	69366J200		83,779	2,880	SH		DFND	6	2,880	0	0
PTC THERAPEUTICS INC	COMMON	69366J200		13,728,822	471,943	SH		DFND	8	471,943	0	0
PTC THERAPEUTICS INC	COMMON	69366J200		998,427	34,322	SH		DFND	2	6,289	0	28,033
PTC THERAPEUTICS INC	COMMON	69366J200		3,099,947	106,564	SH		DFND	4	70,892	0	35,672
PTC THERAPEUTICS INC	COMMON	69366J200		34,239	1,177	SH		DFND	1	0	0	1,177
Public Service Enterprise Grou	COMMON	744573106		1,183,875	17,728	SH		SOLE	26	17,728	0	0
Public Service Enterprise Grou	COMMON	744573106		146,563	2,194	SH		SOLE	23	46	0	2,148
PUBLIC STORAGE	COMMON	74460D109		195,500	674	SH		OTR	1	228	0	446
PUBLIC STORAGE	COMMON	74460D109		64,476,277	222,286	SH		OTR	22	0	222,286	0
PUBLIC STORAGE	COMMON	74460D109		116,024	400	SH		OTR	13	0	400	0
PUBLIC STORAGE	COMMON	74460D109		204,202	704	SH		OTR	2	621	0	83
PUBLIC STORAGE	COMMON	74460D109		870	3	SH		OTR	4	0	3	0
PUBLIC STORAGE	COMMON	74460D109		547,115,676	1,886,215	SH		DFND	4	1,301,411	0	584,803
PUBLIC STORAGE	COMMON	74460D109		81,891,770	282,327	SH		DFND	2	181,644	0	100,683
PUBLIC STORAGE	COMMON	74460D109		39,152,879	134,982	SH		DFND	5	3,160	0	131,822
PUBLIC STORAGE	COMMON	74460D109		203,332	701	SH		DFND	1	150	0	551
PUBLIC STORAGE	COMMON	74460D109		53,897,209	185,814	SH		DFND	8	185,021	0	793
PUBLIC STORAGE	COMMON	74460D109		1,497,000	5,161	SH		DFND	24	5,161	0	0
PUBLIC STORAGE	COMMON	74460D109		23,205	80	SH		DFND	10	80	0	0
PUBLIC STORAGE	COMMON	74460D109		4,180,345	14,412	SH		DFND	15	14,412	0	0
PUBLIC STORAGE	COMMON	74460D109		6,456,446	22,259	SH		DFND	16	22,259	0	0
PUBLIC STORAGE	COMMON	74460D109		13,706,785	47,255	SH		DFND	5	47,255	0	0
PUBLIC STORAGE	COMMON	74460D109		27,802,541	95,851	SH		DFND	6	95,851	0	0
Public Storage	COMMON	74460D109		7,098,439	24,472	SH		SOLE	26	24,472	0	0
PUBLIC STORAGE	COMMON	74460D109		333,859	1,151	SH		SOLE	23	100	0	1,051
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		1,171,722	17,546	SH		OTR	2	16,496	0	1,050
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		110,788	1,659	SH		OTR	1	436	0	1,223
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		501,718	7,513	SH		OTR	13	0	7,513	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		2,938	44	SH		OTR	4	0	44	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		394,737	5,911	SH		DFND	1	2,377	0	3,534
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		693,577	10,386	SH		DFND	24	10,386	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		13,282,008	198,892	SH		DFND	10	145,547	0	53,345
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		74,018,217	1,108,389	SH		DFND	2	856,606	0	251,783
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		14,220,200	212,941	SH		DFND	15	207,968	0	4,973
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		1,298,194,419	19,439,868	SH		DFND	4	18,657,277	25,800	756,791
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		8,808,816	131,908	SH		DFND	5	36,932	0	94,976
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		540,918	8,100	SH		DFND	24	8,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		175,163,072	2,622,987	SH		DFND	8	2,447,946	47,808	127,233
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		9,514,347	142,473	SH		DFND	2	142,473	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		1,049,314	15,713	SH		DFND	18	15,713	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		76,209,870	1,141,208	SH		DFND	6	1,141,208	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		14,620,079	218,929	SH		DFND	16	218,929	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106		28,127,936	421,203	SH		DFND	5	421,203	0	0
PUBMATIC INC	COMMON	74467Q103		2,823	119	SH		DFND	6	119	0	0
PUBMATIC INC	COMMON	74467Q103		1,731,062	72,979	SH		DFND	5	72,979	0	0
PUBMATIC INC	COMMON	74467Q103		119	5	SH		DFND	4	0	0	5
PUBMATIC INC	COMMON	74467Q103		384,786	16,222	SH		DFND	2	0	0	16,222
PUBMATIC INC	COMMON	74467Q103		15,228	642	SH		SOLE	23	0	0	642
PULMONX CORP	COMMON	745848101		1,455	157	SH		OTR	1	0	0	157
PULMONX CORP	COMMON	745848101		135,101	14,574	SH		DFND	2	0	0	14,574
PULMONX CORP	COMMON	745848101		46	5	SH		DFND	4	0	0	5
PULMONX CORP	COMMON	745848101		3,421	369	SH		DFND	6	369	0	0
PULMONX CORP	COMMON	745848101		906,254	97,762	SH		DFND	5	97,762	0	0
PULMONX CORP	COMMON	745848101		1,406,333	151,708	SH		DFND	5	274	0	151,434
PULSE BIOSCIENCES INC	COMMON	74587B101		21,775	2,500	SH		DFND	5	2,500	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101		55,160	6,333	SH		DFND	2	0	0	6,333
PULSE BIOSCIENCES INC	COMMON	74587B101		3,484	400	SH		DFND	6	400	0	0
PULTE GROUP INC	COMMON	745867101		54,882	455	SH		OTR	2	0	0	455
PULTE GROUP INC	COMMON	745867101		131,958	1,094	SH		OTR	1	53	0	1,041
PULTE GROUP INC	COMMON	745867101		67,788	562	SH		DFND	24	562	0	0
PULTE GROUP INC	COMMON	745867101		54,641	453	SH		DFND	10	453	0	0
PULTE GROUP INC	COMMON	745867101		11,072,675	91,798	SH		DFND	2	370	0	91,428
PULTE GROUP INC	COMMON	745867101		7,304,023	60,554	SH		DFND	2	60,554	0	0
PULTE GROUP INC	COMMON	745867101		44,015,221	364,908	SH		DFND	4	225,327	0	139,581
PULTE GROUP INC	COMMON	745867101		10,069,599	83,482	SH		DFND	8	55,154	14,924	13,404
PULTE GROUP INC	COMMON	745867101		44,026	365	SH		DFND	15	365	0	0
PULTE GROUP INC	COMMON	745867101		2,345,577	19,446	SH		DFND	5	18,701	0	745
PULTE GROUP INC	COMMON	745867101		4,230,143	35,070	SH		DFND	5	35,070	0	0
PULTE GROUP INC	COMMON	745867101		29,887,103	247,779	SH		DFND	6	247,779	0	0
PULTE GROUP INC	COMMON	745867101		33,532	278	SH		DFND	1	101	0	177
PULTE GROUP INC	OPTION	745867901		5,681,202	47,100	SH	Call	DFND	5	47,100	0	0
PULTE GROUP INC	OPTION	745867951		12,773,658	105,900	SH	Put	DFND	5	105,900	0	0
Pulte Group Inc	COMMON	745867101		1,211,198	10,041	SH		SOLE	26	10,041	0	0
PULTE GROUP INC	COMMON	745867101		571,015	4,734	SH		SOLE	23	125	0	4,609
PUMA BIOTECHNOLOGY INC	COMMON	74587V107		1,558	294	SH		DFND	5	294	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107		313	59	SH		DFND	6	59	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107		158,200	29,849	SH		DFND	5	29,849	0	0
PURE CYCLE CORP	COMMON	746228303		143	15	SH		DFND	4	0	0	15
PURE CYCLE CORP	COMMON	746228303		72,865	7,670	SH		DFND	2	0	0	7,670
PURE CYCLE CORP	COMMON	746228303		1,777	187	SH		DFND	6	187	0	0
PURE CYCLE CORP	COMMON	746228303		207,157	21,806	SH		DFND	5	21,806	0	0
PURE STORAGE INC	COMMON	74624M102		8,734	168	SH		OTR	1	131	0	37
PURE STORAGE INC	COMMON	74624M102		966,806	18,596	SH		OTR	13	0	18,596	0
PURE STORAGE INC	COMMON	74624M102		2,355,667	45,310	SH		DFND	24	45,310	0	0
PURE STORAGE INC	COMMON	74624M102		144,532	2,780	SH		DFND	1	0	0	2,780
PURE STORAGE INC	COMMON	74624M102		1,883,858	36,235	SH		DFND	8	0	34,271	1,964
PURE STORAGE INC	COMMON	74624M102		25,023,723	481,318	SH		DFND	2	67,524	0	413,794
PURE STORAGE INC	COMMON	74624M102		4,349,015	83,651	SH		DFND	6	83,651	0	0
PURE STORAGE INC	COMMON	74624M102		27,253,782	524,212	SH		DFND	5	32,420	0	491,792
PURE STORAGE INC	COMMON	74624M102		32,287,974	621,042	SH		DFND	4	375,019	0	246,023
PURE STORAGE INC	COMMON	74624M102		2,550,733	49,062	SH		DFND	24	49,062	0	0
PURE STORAGE INC	COMMON	74624M102		7,591	146	SH		DFND	10	146	0	0
PURE STORAGE INC	COMMON	74624M102		18,612	358	SH		SOLE	23	0	0	358
Pure Storage Inc Cl A	COMMON	74624M102		1,866,597	35,903	SH		SOLE	26	35,903	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103		283,371	45,558	SH		DFND	2	0	0	45,558
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103		11,936	1,919	SH		DFND	6	1,919	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103		314,241	50,521	SH		DFND	5	48,875	0	1,646
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103		222,110	35,709	SH		DFND	4	3,052	0	32,657
PURPLE BIOTECH LTD	ADR	74638P109		575	859	SH		DFND	24	859	0	0
PURPLE INNOVATION INC	COMMON	74640Y106		38,498	22,125	SH		DFND	2	0	0	22,125
PURPLE INNOVATION INC	COMMON	74640Y106		3,833	2,203	SH		DFND	6	2,203	0	0
PUTNAM BDC INCOME ETF	FUND	746729508		5,426	160	SH		DFND	5	160	0	0
PUTNAM MUNI OPPORTUNITIES TR	FUND	746922103		53,645	5,280	SH		DFND	2	5,280	0	0
PVH CORPORATION	COMMON	693656100		29,106	207	SH		OTR	1	48	0	159
PVH CORPORATION	COMMON	693656100		425,486	3,026	SH		OTR	2	3,012	0	14
PVH CORPORATION	COMMON	693656100		29,950	213	SH		DFND	5	213	0	0
PVH CORPORATION	COMMON	693656100		2,947,326	20,961	SH		DFND	5	20,961	0	0
PVH CORPORATION	COMMON	693656100		7,647,919	54,391	SH		DFND	2	241	0	54,150
PVH CORPORATION	COMMON	693656100		11,415,282	81,184	SH		DFND	4	35,548	0	45,636
PVH CORPORATION	COMMON	693656100		4,188,772	29,790	SH		DFND	6	29,790	0	0
PVH CORPORATION	COMMON	693656100		54,416	387	SH		DFND	8	0	0	387
PVH CORPORATION	COMMON	693656100		40,355	287	SH		SOLE	23	0	0	287
PYXIS ONCOLOGY INC	COMMON	747324101		2,130	500	SH		DFND	5	500	0	0
Q2 HLDGS INC	COMMON	74736L109		788	15	SH		DFND	5	15	0	0
Q2 HLDGS INC	COMMON	74736L109		11,044,748	210,136	SH		DFND	5	210,136	0	0
Q2 HLDGS INC	COMMON	74736L109		256,650	4,883	SH		DFND	24	4,883	0	0
Q2 HLDGS INC	COMMON	74736L109		1,436,833	27,337	SH		DFND	2	5,175	0	22,162
Q2 HLDGS INC	COMMON	74736L109		4,956,303	94,298	SH		DFND	4	66,258	0	28,040
Q2 HLDGS INC	BOND	74736LAD1		4,190,731	4,427,000	PRN		DFND	5	4,427,000	0	0
Q2 HLDGS INC	BOND	74736LAF6		4,842,561	5,198,000	PRN		DFND	5	5,198,000	0	0
Q32 BIO INC	COMMON	746964105		869	51	SH		DFND	6	51	0	0
QCR HOLDINGS INC	COMMON	74727A104		1,746,275	28,750	SH		DFND	5	28,750	0	0
QCR HOLDINGS INC	COMMON	74727A104		1,542,675	25,398	SH		DFND	2	18,931	0	6,467
QCR HOLDINGS INC	COMMON	74727A104		458,101	7,542	SH		DFND	8	7,542	0	0
QCR HOLDINGS INC	COMMON	74727A104		21,754,092	358,151	SH		DFND	4	314,392	0	43,759
QIAGEN NV	COMMON	N72482149		17,884	416	SH		OTR	1	160	0	256
QIAGEN NV	COMMON	N72482149		1,032	24	SH		OTR	2	24	0	0
QIAGEN NV	COMMON	N72482149		68,698	1,598	SH		OTR	13	0	1,598	0
QIAGEN NV	COMMON	N72482149		1,242,325	28,898	SH		DFND	8	27,851	0	1,047
QIAGEN NV	COMMON	N72482149		9,580,400	222,851	SH		DFND	6	222,851	0	0
QIAGEN NV	COMMON	N72482149		193,154	4,493	SH		DFND	24	4,493	0	0
QIAGEN NV	COMMON	N72482149		11,440,542	266,121	SH		DFND	4	254,727	0	11,394
QIAGEN NV	COMMON	N72482149		11,908	277	SH		DFND	1	83	0	194
QIAGEN NV	COMMON	N72482149		22,702,417	528,086	SH		DFND	5	528,086	0	0
QIAGEN NV	COMMON	N72482149		8,548,562	198,850	SH		DFND	24	198,850	0	0
QIAGEN NV	COMMON	N72482149		5,475,808	127,374	SH		DFND	2	114,161	0	13,213
QIAGEN NV	COMMON	N72482149		121,146	2,818	SH		DFND	5	2,818	0	0
QIAGEN NV	OPTION	N72482909		262,239	6,100	SH	Call	DFND	5	6,100	0	0
Qiagen Nv Shs	COMMON	N72482149		211,726	4,925	SH		SOLE	26	4,925	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		2,586,448	140,339	SH		DFND	5	140,339	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		2,471,887	134,123	SH		DFND	6	134,123	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		489,132	26,540	SH		DFND	2	26,540	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		135,774	7,367	SH		DFND	4	0	0	7,367
QIWI PLC	ADR	74735M108		49,930	8,806	SH		DFND	6	8,806	0	0
QORVO INC	COMMON	74736K101		115	1	SH		OTR	4	0	1	0
QORVO INC	COMMON	74736K101		32,038	279	SH		OTR	1	25	0	254
QORVO INC	COMMON	74736K101		6,201	54	SH		OTR	2	0	0	54
QORVO INC	COMMON	74736K101		6,078,756	52,937	SH		DFND	8	35,925	10,455	6,557
QORVO INC	COMMON	74736K101		98,954,523	861,748	SH		DFND	4	774,007	0	87,741
QORVO INC	COMMON	74736K101		9,823,592	85,549	SH		DFND	2	43,303	0	42,246
QORVO INC	COMMON	74736K101		114,486	997	SH		DFND	16	997	0	0
QORVO INC	COMMON	74736K101		1,510,129	13,151	SH		DFND	15	13,151	0	0
QORVO INC	COMMON	74736K101		2,528,671	22,021	SH		DFND	5	22,021	0	0
QORVO INC	COMMON	74736K101		421,426	3,670	SH		DFND	6	3,670	0	0
QORVO INC	COMMON	74736K101		105,758	921	SH		DFND	1	196	0	725
QORVO INC	COMMON	74736K101		1,405,175	12,237	SH		DFND	10	12,237	0	0
QORVO INC	COMMON	74736K101		80,037	697	SH		DFND	24	697	0	0
QORVO INC	COMMON	74736K101		3,131,070	27,267	SH		DFND	2	27,267	0	0
QORVO INC	COMMON	74736K101		819,771	7,139	SH		DFND	5	7,139	0	0
Qorvo Inc	COMMON	74736K101		699,085	6,088	SH		SOLE	26	6,088	0	0
QORVO INC	COMMON	74736K101		11,270	98	SH		SOLE	23	0	0	98
QUAD / GRAPHICS INC	COMMON	747301109		163,203	30,735	SH		DFND	5	30,735	0	0
QUAD / GRAPHICS INC	COMMON	747301109		3,202	603	SH		DFND	6	603	0	0
QUAD / GRAPHICS INC	COMMON	747301109		228	43	SH		DFND	4	0	0	43
QUAD / GRAPHICS INC	COMMON	747301109		63,773	12,010	SH		DFND	2	0	0	12,010
QUADRATIC INT RTE VOL INFL H	FUND	500767736		5,831	308	SH		OTR	1	0	0	308
QUADRATIC INT RTE VOL INFL H	FUND	500767736		87,395,492	4,616,528	SH		DFND	11	18	0	4,616,510
QUADRATIC INT RTE VOL INFL H	FUND	500767736		15,152,827	800,424	SH		DFND	2	794,572	0	5,852
QUADRATIC INT RTE VOL INFL H	FUND	500767736		51,795	2,736	SH		DFND	1	1,135	0	1,601
QUADRATIC INT RTE VOL INFL H	FUND	500767736		19	990	SH		SOLE	23	990	0	0
QUAKER HOUGHTON	COMMON	747316107		4,105	20	SH		OTR	2	20	0	0
QUAKER HOUGHTON	COMMON	747316107		104,062	507	SH		OTR	1	0	0	507
QUAKER HOUGHTON	COMMON	747316107		142,033	692	SH		OTR	13	0	692	0
QUAKER HOUGHTON	COMMON	747316107		4,421,496	21,542	SH		DFND	2	16,079	0	5,463
QUAKER HOUGHTON	COMMON	747316107		95,284,439	464,236	SH		DFND	4	431,671	0	32,565
QUAKER HOUGHTON	COMMON	747316107		7,389	36	SH		DFND	5	36	0	0
QUAKER HOUGHTON	COMMON	747316107		2,779,701	13,543	SH		DFND	24	13,543	0	0
QUAKER HOUGHTON	COMMON	747316107		2,904,698	14,152	SH		DFND	5	14,152	0	0
QUAKER HOUGHTON	COMMON	747316107		1,095,419	5,337	SH		DFND	6	5,337	0	0
QUAKER HOUGHTON	COMMON	747316107		5,544,624	27,014	SH		DFND	8	27,014	0	0
QUAKER HOUGHTON	COMMON	747316107		208,739	1,017	SH		DFND	1	0	0	1,017
Quaker Houghton	COMMON	747316107		611,236	2,978	SH		SOLE	26	2,978	0	0
QUAKER HOUGHTON	COMMON	747316107		5,337	26	SH		SOLE	23	0	0	26
QUALCOMM INC	COMMON	747525103		1,289,220	7,615	SH		OTR	1	3,447	0	4,168
QUALCOMM INC	COMMON	747525103		9,415,281	55,613	SH		OTR	2	51,703	0	3,910
QUALCOMM INC	COMMON	747525103		40,293	238	SH		OTR	4	0	238	0
QUALCOMM INC	COMMON	747525103		95,184,523	562,224	SH		DFND	2	35,921	0	526,303
QUALCOMM INC	COMMON	747525103		301,354	1,780	SH		DFND	15	1,780	0	0
QUALCOMM INC	COMMON	747525103		53,965,391	318,756	SH		DFND	2	318,756	0	0
QUALCOMM INC	COMMON	747525103		106,136,709	626,915	SH		DFND	5	474,203	0	152,712
QUALCOMM INC	COMMON	747525103		80,732,398	476,860	SH		DFND	5	476,860	0	0
QUALCOMM INC	COMMON	747525103		29,628	175	SH		DFND	24	175	0	0
QUALCOMM INC	COMMON	747525103		294,074	1,737	SH		DFND	16	1,737	0	0
QUALCOMM INC	COMMON	747525103		11,580,967	68,405	SH		DFND	24	68,405	0	0
QUALCOMM INC	COMMON	747525103		746,952	4,412	SH		DFND	10	4,412	0	0
QUALCOMM INC	COMMON	747525103		342,536,514	2,023,251	SH		DFND	4	1,454,976	0	568,275
QUALCOMM INC	COMMON	747525103		24,810,238	146,546	SH		DFND	8	116,164	18,320	12,062
QUALCOMM INC	COMMON	747525103		974,491	5,756	SH		DFND	1	3,274	0	2,482
QUALCOMM INC	COMMON	747525103		64,720,343	382,282	SH		DFND	6	382,282	0	0
QUALCOMM INC	OPTION	747525903		51,213,250	302,500	SH	Call	DFND	5	302,500	0	0
QUALCOMM INC	OPTION	747525953		173,617,150	1,025,500	SH	Put	DFND	5	1,025,500	0	0
Qualcomm Inc	COMMON	747525103		88,208,663	521,020	SH		SOLE	26	515,020	0	6,000
QUALCOMM INC	COMMON	747525103		1,410,394	8,330	SH		SOLE	23	1,070	0	7,260
QUALIGEN THERAPEUTICS INC	COMMON	74754R202		112	286	SH		DFND	5	286	0	0
QUALYS INC	COMMON	74758T303		1,925,680	11,540	SH		OTR	4	0	11,540	0
QUALYS INC	COMMON	74758T303		2,179,489	13,061	SH		DFND	6	13,061	0	0
QUALYS INC	COMMON	74758T303		84,005,028	503,416	SH		DFND	4	449,553	0	53,863
QUALYS INC	COMMON	74758T303		10,582,395	63,417	SH		DFND	5	63,417	0	0
QUALYS INC	COMMON	74758T303		9,832,147	58,921	SH		DFND	2	11,056	0	47,865
QUALYS INC	COMMON	74758T303		4,240,000	25,409	SH		DFND	8	25,409	0	0
QUALYS INC	COMMON	74758T303		582,209	3,489	SH		DFND	5	3,323	0	166
QUALYS INC	COMMON	74758T303		493,101	2,955	SH		DFND	24	2,955	0	0
Qualys Inc	COMMON	74758T303		233,952	1,402	SH		SOLE	26	1,402	0	0
QUALYS INC	COMMON	74758T303		49,895	299	SH		SOLE	23	0	0	299
QUANEX BLDG PRODS CORP	COMMON	747619104		730	19	SH		DFND	5	19	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104		1,562,756	40,665	SH		DFND	5	40,665	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104		4,875,191	126,859	SH		DFND	4	101,155	0	25,704
QUANEX BLDG PRODS CORP	COMMON	747619104		778,553	20,259	SH		DFND	2	7,309	0	12,950
QUANEX BLDG PRODS CORP	COMMON	747619104		11,990	312	SH		SOLE	23	0	0	312
Quanex Building Products Corp	COMMON	747619104		387,144	10,074	SH		SOLE	26	10,074	0	0
Quanta Services Inc	COMMON	74762E102		65,092,602	250,549	SH		SOLE	26	250,519	0	30
QUANTA SVCS INC	COMMON	74762E102		195,370	752	SH		OTR	2	669	0	83
QUANTA SVCS INC	COMMON	74762E102		77,680	299	SH		OTR	1	0	0	299
QUANTA SVCS INC	COMMON	74762E102		71,185	274	SH		OTR	4	0	274	0
QUANTA SVCS INC	COMMON	74762E102		77,436,508	298,062	SH		DFND	8	260,223	6,838	31,001
QUANTA SVCS INC	COMMON	74762E102		10,791,572	41,538	SH		DFND	2	41,538	0	0
QUANTA SVCS INC	COMMON	74762E102		39,018,583	150,187	SH		DFND	5	42,150	0	108,037
QUANTA SVCS INC	COMMON	74762E102		1,350,013,554	5,196,357	SH		DFND	4	4,939,583	0	256,773
QUANTA SVCS INC	COMMON	74762E102		454,650	1,750	SH		DFND	10	1,750	0	0
QUANTA SVCS INC	COMMON	74762E102		1,986,431	7,646	SH		DFND	15	7,646	0	0
QUANTA SVCS INC	COMMON	74762E102		17,974,523	69,186	SH		DFND	16	69,186	0	0
QUANTA SVCS INC	COMMON	74762E102		25,885,173	99,635	SH		DFND	5	99,635	0	0
QUANTA SVCS INC	COMMON	74762E102		1,907,971	7,344	SH		DFND	24	7,344	0	0
QUANTA SVCS INC	COMMON	74762E102		83,598,704	321,781	SH		DFND	2	243,777	0	78,004
QUANTA SVCS INC	COMMON	74762E102		144,189	555	SH		DFND	1	178	0	377
QUANTA SVCS INC	COMMON	74762E102		79,936,303	307,684	SH		DFND	6	307,684	0	0
QUANTA SVCS INC	COMMON	74762E102		904,624	3,482	SH		DFND	24	3,482	0	0
QUANTA SVCS INC	COMMON	74762E102		825,904	3,179	SH		DFND	18	3,179	0	0
QUANTASING GROUP LTD	ADR	74767N107		5,059	1,237	SH		DFND	24	1,237	0	0
QUANTERIX CORP	COMMON	74766Q101		370,528	15,727	SH		DFND	5	15,727	0	0
QUANTERIX CORP	COMMON	74766Q101		1,391,242	59,051	SH		DFND	4	51,399	0	7,652
QUANTERIX CORP	COMMON	74766Q101		435,507	18,485	SH		DFND	2	4,671	0	13,814
QUANTUM COMPUTING INC	COMMON	74766W108		117	118	SH		DFND	5	118	0	0
QUANTUM CORP	COMMON	747906501		105	176	SH		DFND	5	176	0	0
QUANTUM CORP	COMMON	747906501		105	177	SH		DFND	5	177	0	0
QUANTUM SI INC	COMMON	74765K105		4,710	2,391	SH		DFND	6	2,391	0	0
QUANTUM SI INC	COMMON	74765K105		78,585	39,891	SH		DFND	2	0	0	39,891
QUANTUMSCAPE CORP	COMMON	74767V109		803,246	127,702	SH		DFND	4	10,937	0	116,765
QUANTUMSCAPE CORP	COMMON	74767V109		175,579	27,914	SH		DFND	5	27,914	0	0
QUANTUMSCAPE CORP	COMMON	74767V109		912	145	SH		DFND	2	0	0	145
QUANTUMSCAPE CORP	COMMON	74767V109		245	39	SH		DFND	6	39	0	0
QUANTUMSCAPE CORP	COMMON	74767V109		5,083	808	SH		SOLE	23	0	0	808
QUEST DIAGNOSTICS INC	COMMON	74834L100		57,104	429	SH		OTR	1	152	0	277
QUEST DIAGNOSTICS INC	COMMON	74834L100		149,749	1,125	SH		OTR	13	0	1,125	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		3,461	26	SH		OTR	4	0	26	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		31,015	233	SH		OTR	2	129	0	104
QUEST DIAGNOSTICS INC	COMMON	74834L100		2,977,005	22,365	SH		DFND	24	22,365	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		12,079,866	90,751	SH		DFND	2	42,182	0	48,569
QUEST DIAGNOSTICS INC	COMMON	74834L100		60,964	458	SH		DFND	1	11	0	447
QUEST DIAGNOSTICS INC	COMMON	74834L100		2,261,273	16,988	SH		DFND	8	14,576	0	2,412
QUEST DIAGNOSTICS INC	COMMON	74834L100		181,915,483	1,366,655	SH		DFND	4	1,310,954	0	55,700
QUEST DIAGNOSTICS INC	COMMON	74834L100		2,531,752	19,020	SH		DFND	5	2,893	0	16,127
QUEST DIAGNOSTICS INC	COMMON	74834L100		4,192,832	31,499	SH		DFND	2	31,499	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		416,901	3,132	SH		DFND	15	3,132	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		599,128	4,501	SH		DFND	6	4,501	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		23,635,145	177,561	SH		DFND	5	177,561	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		10,297,922	77,364	SH		DFND	24	77,364	0	0
Quest Diagnostics Inc	COMMON	74834L100		1,461,119	10,977	SH		SOLE	26	10,977	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		56,705	426	SH		SOLE	23	0	0	426
QUEST RESOURCE HLDG CORP	COMMON	74836W203		51,531	6,006	SH		DFND	5	6,006	0	0
QUICKLOGIC CORP	COMMON	74837P405		65,563	4,090	SH		DFND	5	4,090	0	0
QUIDELORTHO CORP	COMMON	219798105		4,363	91	SH		OTR	1	72	0	19
QUIDELORTHO CORP	COMMON	219798105		57,378,092	1,196,873	SH		DFND	4	1,128,667	0	68,206
QUIDELORTHO CORP	COMMON	219798105		1,219,689	25,442	SH		DFND	5	25,442	0	0
QUIDELORTHO CORP	COMMON	219798105		3,116,675	65,012	SH		DFND	8	65,012	0	0
QUIDELORTHO CORP	COMMON	219798105		21,669	452	SH		DFND	5	152	0	300
QUIDELORTHO CORP	COMMON	219798105		3,132,927	65,351	SH		DFND	2	18,930	0	46,421
QUIDELORTHO CORP	COMMON	219798105		662,291	13,815	SH		DFND	2	13,815	0	0
QUIDELORTHO CORP	COMMON	219798105		5,562	116	SH		SOLE	23	116	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107		497	469	SH		DFND	6	469	0	0
QUINSTREET INC	COMMON	74874Q100		859,918	48,693	SH		DFND	2	27,965	0	20,728
QUINSTREET INC	COMMON	74874Q100		7,818,983	442,751	SH		DFND	4	380,316	0	62,435
QUINSTREET INC	COMMON	74874Q100		32,759	1,855	SH		DFND	5	1,855	0	0
QUINSTREET INC	COMMON	74874Q100		640,564	36,272	SH		DFND	5	36,272	0	0
Quintiles Transnatio Holdings	COMMON	46266C105		1,811,704	7,164	SH		SOLE	26	7,164	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104		143,987	32,949	SH		DFND	5	32,949	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104		70,235	16,072	SH		DFND	2	0	0	16,072
QUIPT HOME MEDICAL CORP	COMMON	74880P104		2,631	602	SH		DFND	6	602	0	0
QUOIN PHARMACEUTICALS LTD	ADR	74907L300		612	645	SH		DFND	24	645	0	0
QURATE RETAIL INC	COMMON	74915M100		41	33	SH		DFND	4	0	0	33
QURATE RETAIL INC	COMMON	74915M100		171	139	SH		DFND	5	139	0	0
QURATE RETAIL INC	COMMON	74915M100		2,159,515	1,755,703	SH		DFND	5	1,755,703	0	0
QURATE RETAIL INC	COMMON	74915M209		2,433	537	SH		DFND	2	0	0	537
QURATE RETAIL INC	COMMON	74915M209		145	32	SH		DFND	6	32	0	0
QURATE RETAIL INC	COMMON	74915M209		1,921	424	SH		DFND	4	238	0	186
QURATE RETAIL INC	COMMON	74915M209		227	50	SH		DFND	5	50	0	0
R1 RCM INC	COMMON	77634L105		6,723	522	SH		OTR	1	415	0	107
R1 RCM INC	COMMON	77634L105		3,001	233	SH		DFND	5	233	0	0
R1 RCM INC	COMMON	77634L105		3,187,542	247,480	SH		DFND	5	247,480	0	0
R1 RCM INC	COMMON	77634L105		2,305,134	178,970	SH		DFND	2	0	0	178,970
R1 RCM INC	COMMON	77634L105		1,697,532	131,796	SH		DFND	4	39,657	0	92,139
RACKSPACE TECHNOLOGY INC	COMMON	750102105		1,170,297	740,694	SH		DFND	5	740,694	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105		11,818	7,480	SH		DFND	24	7,480	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105		39,195	24,807	SH		DFND	2	0	0	24,807
RADIAN GROUP INC	COMMON	750236101		3,976,905	118,820	SH		DFND	2	58,985	0	59,835
RADIAN GROUP INC	COMMON	750236101		1,353,426	40,437	SH		DFND	8	40,437	0	0
RADIAN GROUP INC	COMMON	750236101		45,144,537	1,348,806	SH		DFND	4	1,104,114	0	244,692
RADIAN GROUP INC	COMMON	750236101		15,530	464	SH		DFND	5	464	0	0
RADIAN GROUP INC	COMMON	750236101		229,160,656	6,846,748	SH		DFND	5	6,846,748	0	0
RADIAN GROUP INC	COMMON	750236101		20,139,568	601,720	SH		DFND	25	601,720	0	0
RADIAN GROUP INC	COMMON	750236101		17,337	518	SH		DFND	24	518	0	0
RADIAN GROUP INC	COMMON	750236101		11,881	355	SH		SOLE	23	297	0	58
RADIANT LOGISTICS INC	COMMON	75025X100		342,127	63,123	SH		DFND	2	48,821	0	14,302
RADIANT LOGISTICS INC	COMMON	75025X100		3,805,284	702,082	SH		DFND	4	594,104	0	107,978
RADIANT LOGISTICS INC	COMMON	75025X100		284,295	52,453	SH		DFND	5	52,453	0	0
RADIANT LOGISTICS INC	COMMON	75025X100		5,675	1,047	SH		DFND	6	1,047	0	0
RADIUS RECYCLING INC	COMMON	806882106		306,258	14,494	SH		DFND	2	4,335	0	10,159
RADIUS RECYCLING INC	COMMON	806882106		338	16	SH		DFND	5	16	0	0
RADIUS RECYCLING INC	COMMON	806882106		2,303,529	109,017	SH		DFND	4	90,222	0	18,795
RADIUS RECYCLING INC	COMMON	806882106		871,803	41,259	SH		DFND	5	41,259	0	0
RADNET INC	COMMON	750491102		390,740	8,030	SH		DFND	5	8,030	0	0
RADNET INC	COMMON	750491102		12,652	260	SH		DFND	5	260	0	0
RADNET INC	COMMON	750491102		2,644,184	54,340	SH		DFND	4	30,856	0	23,484
RADNET INC	COMMON	750491102		1,140,639	23,441	SH		DFND	2	0	0	23,441
RADWARE LTD	COMMON	M81873107		10,333	552	SH		DFND	24	552	0	0
RADWARE LTD	COMMON	M81873107		5,343,924	285,466	SH		DFND	5	285,466	0	0
RADWARE LTD	COMMON	M81873107		7,057	377	SH		DFND	2	377	0	0
RADWARE LTD	COMMON	M81873107		83,229	4,446	SH		DFND	24	4,446	0	0
RADWARE LTD	COMMON	M81873107		24,636	1,316	SH		DFND	5	1,316	0	0
RADWARE LTD	COMMON	M81873107		158,558	8,470	SH		DFND	6	8,470	0	0
RAFAEL HLDGS INC	COMMON	75062E106		58	34	SH		DFND	5	34	0	0
RAFAEL HLDGS INC	COMMON	75062E106		10	6	SH		DFND	6	6	0	0
RALLYBIO CORP	COMMON	75120L100		2,540	1,373	SH		DFND	4	0	0	1,373
RALLYBIO CORP	COMMON	75120L100		1,632	882	SH		DFND	6	882	0	0
RALLYBIO CORP	COMMON	75120L100		22,823	12,337	SH		DFND	2	0	0	12,337
RALPH LAUREN CORP	COMMON	751212101		19,339	103	SH		OTR	1	0	0	103
RALPH LAUREN CORP	COMMON	751212101		37,740	201	SH		OTR	13	0	201	0
RALPH LAUREN CORP	COMMON	751212101		6,384	34	SH		OTR	2	14	0	20
RALPH LAUREN CORP	COMMON	751212101		3,943	21	SH		OTR	4	0	21	0
RALPH LAUREN CORP	COMMON	751212101		1,707,865	9,096	SH		DFND	8	8,832	0	264
RALPH LAUREN CORP	COMMON	751212101		3,382,872	18,017	SH		DFND	5	254	0	17,763
RALPH LAUREN CORP	COMMON	751212101		8,503,275	45,288	SH		DFND	2	28,409	0	16,879
RALPH LAUREN CORP	COMMON	751212101		217,738,337	1,159,663	SH		DFND	4	1,095,764	0	63,898
RALPH LAUREN CORP	COMMON	751212101		40,556	216	SH		DFND	1	135	0	81
RALPH LAUREN CORP	COMMON	751212101		2,051,090	10,924	SH		DFND	2	10,924	0	0
RALPH LAUREN CORP	COMMON	751212101		7,033,302	37,459	SH		DFND	6	37,459	0	0
RALPH LAUREN CORP	COMMON	751212101		1,101,963	5,869	SH		DFND	25	5,869	0	0
RALPH LAUREN CORP	COMMON	751212101		3,380	18	SH		DFND	10	18	0	0
RALPH LAUREN CORP	COMMON	751212101		517,842	2,758	SH		DFND	15	2,758	0	0
RALPH LAUREN CORP	COMMON	751212101		742,403	3,954	SH		DFND	24	3,954	0	0
RALPH LAUREN CORP	COMMON	751212101		3,741,306	19,926	SH		DFND	5	19,926	0	0
RALPH LAUREN CORP	COMMON	751212101		1,127	6	SH		SOLE	23	0	0	6
RAMACO RES INC	COMMON	75134P501		1,431	114	SH		DFND	6	114	0	0
RAMACO RES INC	COMMON	75134P501		22,854	1,821	SH		DFND	2	0	0	1,821
RAMACO RES INC	COMMON	75134P501		66,013	5,260	SH		DFND	5	5,260	0	0
RAMACO RES INC	COMMON	75134P600		323,917	19,235	SH		DFND	2	10,493	0	8,742
RAMACO RES INC	COMMON	75134P600		4,614	274	SH		DFND	6	274	0	0
RAMACO RES INC	COMMON	75134P600		16,840	1,000	SH		DFND	5	1,000	0	0
RAMBUS INC DEL	COMMON	750917106		337,853	5,466	SH		OTR	1	0	0	5,466
RAMBUS INC DEL	COMMON	750917106		865	14	SH		OTR	4	0	14	0
RAMBUS INC DEL	COMMON	750917106		38,245,308	618,756	SH		DFND	2	70,230	0	548,526
RAMBUS INC DEL	COMMON	750917106		3,413,086	55,219	SH		DFND	1	0	0	55,219
RAMBUS INC DEL	COMMON	750917106		273,203,666	4,420,056	SH		DFND	4	4,051,666	0	368,390
RAMBUS INC DEL	COMMON	750917106		44,323,951	717,100	SH		DFND	5	401	0	716,699
RAMBUS INC DEL	COMMON	750917106		9,443,332	152,780	SH		DFND	8	152,780	0	0
RAMBUS INC DEL	COMMON	750917106		44,256	716	SH		DFND	24	716	0	0
RAMBUS INC DEL	COMMON	750917106		21,983,468	355,662	SH		DFND	5	355,662	0	0
RAMBUS INC DEL	COMMON	750917106		11,050,268	178,778	SH		DFND	6	178,778	0	0
RAMBUS INC DEL	COMMON	750917106		124	2	SH		SOLE	23	0	0	2
RANGE RES CORP	COMMON	75281A109		7,613,299	221,124	SH		DFND	2	2,091	0	219,033
RANGE RES CORP	COMMON	75281A109		58,565	1,701	SH		DFND	8	0	0	1,701
RANGE RES CORP	COMMON	75281A109		10,807,818	313,907	SH		DFND	4	137,416	0	176,491
RANGE RES CORP	COMMON	75281A109		103,634	3,010	SH		DFND	5	2,310	0	700
RANGE RES CORP	COMMON	75281A109		417,464	12,125	SH		DFND	5	12,125	0	0
RANGE RES CORP	COMMON	75281A109		14,495	421	SH		SOLE	23	206	0	215
Range Resources Corp	COMMON	75281A109		280,467	8,146	SH		SOLE	26	8,146	0	0
RANGER ENERGY SVCS INC	COMMON	75282U104		3,985	353	SH		DFND	6	353	0	0
RANGER ENERGY SVCS INC	COMMON	75282U104		65,053	5,762	SH		DFND	2	0	0	5,762
RANGER ENERGY SVCS INC	COMMON	75282U104		224,039	19,844	SH		DFND	5	19,844	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100		39,233	12,615	SH		DFND	5	12,615	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100		221	71	SH		DFND	6	71	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103		133,814	17,003	SH		DFND	2	0	0	17,003
RANPAK HOLDINGS CORP	COMMON	75321W103		323	41	SH		DFND	4	0	0	41
RANPAK HOLDINGS CORP	COMMON	75321W103		1,038,250	131,925	SH		DFND	5	131,925	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104		1,238	1,276	SH		DFND	25	1,276	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104		602,908	621,555	SH		DFND	5	621,555	0	0
RAPID7 INC	COMMON	753422104		20,303	414	SH		OTR	1	395	0	19
RAPID7 INC	COMMON	753422104		7,830,413	159,674	SH		DFND	4	120,621	0	39,053
RAPID7 INC	COMMON	753422104		1,688,153	34,424	SH		DFND	2	10,818	0	23,606
RAPID7 INC	COMMON	753422104		152,809	3,116	SH		DFND	6	3,116	0	0
RAPID7 INC	COMMON	753422104		6,282,809	128,116	SH		DFND	5	128,116	0	0
RAPID7 INC	COMMON	753422104		265,404	5,412	SH		DFND	24	5,412	0	0
RAPID7 INC	COMMON	753422104		795,870	16,229	SH		DFND	5	6,973	0	9,256
RAPID7 INC	BOND	753422AF1		46,506	53,000	PRN		DFND	2	53,000	0	0
RAPID7 INC	COMMON	753422104		9,662	197	SH		SOLE	23	0	0	197
Rapid7 Inc Com	COMMON	753422104		449,934	9,175	SH		SOLE	26	9,175	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109		70,610	7,863	SH		DFND	6	7,863	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109		103,988	11,580	SH		DFND	2	0	0	11,580
RAPT THERAPEUTICS INC	COMMON	75382E109		27	3	SH		DFND	4	0	0	3
RAVE RESTAURANT GROUP INC	COMMON	754198109		59	27	SH		DFND	5	27	0	0
Raymond James Financial Inc	COMMON	754730109		2,610,154	20,325	SH		SOLE	26	20,325	0	0
Raymond James Financial Inc	COMMON	754730109		82,574	643	SH		SOLE	23	42	0	601
RAYMOND JAMES FINL INC	COMMON	754730109		51,111	398	SH		OTR	1	167	0	231
RAYMOND JAMES FINL INC	COMMON	754730109		19,006	148	SH		OTR	4	0	148	0
RAYMOND JAMES FINL INC	COMMON	754730109		10,274	80	SH		OTR	2	56	0	24
RAYMOND JAMES FINL INC	COMMON	754730109		23,645,975	184,130	SH		DFND	2	91,854	0	92,276
RAYMOND JAMES FINL INC	COMMON	754730109		84,244	656	SH		DFND	15	656	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		3,514,342	27,366	SH		DFND	8	15,428	10,718	1,220
RAYMOND JAMES FINL INC	COMMON	754730109		14,447,635	112,503	SH		DFND	6	112,503	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		638,664,093	4,973,244	SH		DFND	4	4,625,148	0	348,096
RAYMOND JAMES FINL INC	COMMON	754730109		73,842	575	SH		DFND	1	85	0	490
RAYMOND JAMES FINL INC	COMMON	754730109		2,411,086	18,775	SH		DFND	24	18,775	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		1,663,681	12,955	SH		DFND	5	2,708	0	10,247
RAYMOND JAMES FINL INC	COMMON	754730109		1,711,068	13,324	SH		DFND	10	13,324	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		32,619	254	SH		DFND	24	254	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		4,116,118	32,052	SH		DFND	5	32,052	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		126,365	984	SH		DFND	16	984	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		27,225	212	SH		DFND	2	212	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104		430,707	90,106	SH		DFND	4	89,529	0	577
RAYONIER ADVANCED MATLS INC	COMMON	75508B104		119,533	25,007	SH		DFND	2	0	0	25,007
RAYONIER ADVANCED MATLS INC	COMMON	75508B104		5,597	1,171	SH		DFND	6	1,171	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104		523,807	109,583	SH		DFND	5	109,583	0	0
RAYONIER INC	COMMON	754907103		3,125	94	SH		OTR	4	0	94	0
RAYONIER INC	COMMON	754907103		190,740,511	5,738,282	SH		DFND	4	5,579,544	0	158,738
RAYONIER INC	COMMON	754907103		12,644,463	380,399	SH		DFND	5	272,653	0	107,746
RAYONIER INC	COMMON	754907103		3,367,544	101,310	SH		DFND	5	101,310	0	0
RAYONIER INC	COMMON	754907103		2,493	75	SH		DFND	10	75	0	0
RAYONIER INC	COMMON	754907103		638,540	19,210	SH		DFND	15	19,210	0	0
RAYONIER INC	COMMON	754907103		10,408,774	313,140	SH		DFND	2	189,275	0	123,865
RAYONIER INC	COMMON	754907103		5,001,457	150,465	SH		DFND	8	150,465	0	0
RAYONIER INC	COMMON	754907103		2,590,559	77,935	SH		DFND	6	77,935	0	0
Rayonier Inc	COMMON	754907103		284,967	8,573	SH		SOLE	26	8,573	0	0
RB GLOBAL INC	COMMON	74935Q107		533	7	SH		OTR	1	0	0	7
RB GLOBAL INC	COMMON	74935Q107		137,452,954	1,804,555	SH		DFND	4	1,757,895	0	46,660
RB GLOBAL INC	COMMON	74935Q107		1,323,530	17,376	SH		DFND	2	17,376	0	0
RB GLOBAL INC	COMMON	74935Q107		3,253,145	42,709	SH		DFND	8	32,178	9,519	1,012
RB GLOBAL INC	COMMON	74935Q107		424,876	5,578	SH		DFND	5	5,578	0	0
RB GLOBAL INC	COMMON	74935Q107		25,898	340	SH		DFND	15	340	0	0
RB GLOBAL INC	COMMON	74935Q107		4,267,272	56,023	SH		DFND	6	56,023	0	0
RB GLOBAL INC	COMMON	74935Q107		223,330	2,932	SH		DFND	24	2,932	0	0
RB GLOBAL INC	COMMON	74935Q107		72,742	955	SH		DFND	16	955	0	0
RB GLOBAL INC	COMMON	74935Q107		157,443	2,067	SH		DFND	10	2,067	0	0
RB GLOBAL INC	COMMON	74935Q107		30,458	400	SH		SOLE	23	36	0	364
Rb Global Inc Com	COMMON	74935Q107		310,708	4,079	SH		SOLE	26	4,079	0	0
RBB BANCORP	COMMON	74930B105		937	52	SH		OTR	1	0	0	52
RBB BANCORP	COMMON	74930B105		418,985	23,264	SH		DFND	5	23,264	0	0
RBB BANCORP	COMMON	74930B105		3,998	222	SH		DFND	6	222	0	0
RBB BANCORP	COMMON	74930B105		522	29	SH		DFND	4	0	0	29
RBB BANCORP	COMMON	74930B105		118,452	6,577	SH		DFND	2	0	0	6,577
RBC BEARINGS INC	COMMON	75524B104		125,519,450	464,285	SH		DFND	4	432,037	0	32,248
RBC BEARINGS INC	COMMON	75524B104		96,245	356	SH		DFND	5	356	0	0
RBC BEARINGS INC	COMMON	75524B104		9,148,374	33,839	SH		DFND	2	7,531	0	26,308
RBC BEARINGS INC	COMMON	75524B104		5,781,435	21,385	SH		DFND	8	21,385	0	0
RBC BEARINGS INC	PREF CONV	75524B203		6,210,108	50,865	SH		DFND	5	50,865	0	0
RBC Bearings Inc	COMMON	75524B104		2,623,284	9,703	SH		SOLE	26	9,703	0	0
RBC BEARINGS INC	COMMON	75524B104		34,605	128	SH		SOLE	23	4	0	124
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108		532,034	9,173	SH		DFND	5	8,702	0	471
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108		98,426	1,697	SH		DFND	5	1,697	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108		1,682	29	SH		DFND	6	29	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108		198,998	3,431	SH		DFND	2	0	0	3,431
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108		32,480	560	SH		DFND	4	0	0	560
RCM TECHNOLOGIES INC	COMMON	749360400		51,416	2,406	SH		DFND	5	2,406	0	0
RE MAX HLDGS INC	COMMON	75524W108		2,745	313	SH		DFND	6	313	0	0
RE MAX HLDGS INC	COMMON	75524W108		61,311	6,991	SH		DFND	2	0	0	6,991
RE MAX HLDGS INC	COMMON	75524W108		213,453	24,339	SH		DFND	5	24,339	0	0
RE MAX HLDGS INC	COMMON	75524W108		614	70	SH		DFND	5	70	0	0
READING INTL INC	COMMON	755408101		74	40	SH		DFND	5	40	0	0
READING INTL INC	COMMON	755408101		64	35	SH		DFND	6	35	0	0
READING INTL INC	COMMON	755408200		15	1	SH		DFND	5	1	0	0
READY CAPITAL CORP	COMMON	75574U101		1,328,159	145,472	SH		DFND	4	87,359	0	58,113
READY CAPITAL CORP	COMMON	75574U101		45,385	4,971	SH		DFND	5	4,971	0	0
READY CAPITAL CORP	COMMON	75574U101		270,869	29,668	SH		DFND	5	29,668	0	0
READY CAPITAL CORP	COMMON	75574U101		573,747	62,842	SH		DFND	2	0	0	62,842
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		203,935	5,159	SH		DFND	25	5,159	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		1,898,705	48,032	SH		DFND	2	48,032	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		4,839,776	122,433	SH		DFND	5	82,033	0	40,400
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		14,818,572	374,869	SH		DFND	5	374,869	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		13,312	336	SH		DFND	4	0	0	336
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860		787,931	19,932	SH		SOLE	23	22	0	19,910
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6		808	1,000	PRN		DFND	5	1,000	0	0
REALTY INCOME CORP	COMMON	756109104		30,026	555	SH		OTR	2	111	0	444
REALTY INCOME CORP	COMMON	756109104		149,532	2,764	SH		OTR	1	319	0	2,445
REALTY INCOME CORP	COMMON	756109104		6,005	111	SH		OTR	4	0	111	0
REALTY INCOME CORP	COMMON	756109104		52,324,222	967,176	SH		DFND	2	608,694	0	358,482
REALTY INCOME CORP	COMMON	756109104		337,205	6,233	SH		DFND	15	6,233	0	0
REALTY INCOME CORP	COMMON	756109104		355,537,683	6,571,861	SH		DFND	4	822,004	0	5,749,857
REALTY INCOME CORP	COMMON	756109104		5,127,977	94,787	SH		DFND	8	94,787	0	0
REALTY INCOME CORP	COMMON	756109104		23,047	426	SH		DFND	10	426	0	0
REALTY INCOME CORP	COMMON	756109104		42,875,494	792,523	SH		DFND	5	41,898	0	750,625
REALTY INCOME CORP	COMMON	756109104		216	4	SH		DFND	11	0	0	4
REALTY INCOME CORP	COMMON	756109104		78,367,042	1,448,559	SH		DFND	5	1,448,559	0	0
REALTY INCOME CORP	COMMON	756109104		269,202	4,976	SH		DFND	1	347	0	4,629
REALTY INCOME CORP	COMMON	756109104		82,946,877	1,533,214	SH		DFND	6	1,533,214	0	0
Realty Income Corp	COMMON	756109104		6,338,171	117,157	SH		SOLE	26	117,157	0	0
REALTY INCOME CORP	COMMON	756109104		195,051	3,605	SH		SOLE	23	35	0	3,570
REAVES UTILITY INCOME FUND	FUND	756158101		1,348	50	SH		DFND	5	50	0	0
RECON TECHNOLOGY LTD	COMMON	G7415M124		252	1,700	SH		DFND	5	1,700	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		71,973	7,219	SH		OTR	13	0	7,219	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		1,796,514	180,192	SH		DFND	2	69,828	0	110,364
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		201,135	20,174	SH		DFND	24	20,174	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		104,854	10,517	SH		DFND	24	10,517	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		8,116,527	814,095	SH		DFND	4	663,649	0	150,446
RECURSION PHARMACEUTICALS IN	COMMON	75629V104		497,583	49,908	SH		DFND	6	49,908	0	0
RED CAT HLDGS INC	COMMON	75644T100		99	129	SH		DFND	5	129	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202		94,053	1,889	SH		DFND	2	0	0	1,889
RED RIVER BANCSHARES INC	COMMON	75686R202		2,141	43	SH		DFND	6	43	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202		407,183	8,178	SH		DFND	5	8,178	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101		4,290	560	SH		DFND	6	560	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101		47,676	6,224	SH		DFND	2	0	0	6,224
RED ROCK RESORTS INC	COMMON	75700L108		5,025	84	SH		OTR	1	0	0	84
RED ROCK RESORTS INC	COMMON	75700L108		7,537	126	SH		DFND	5	26	0	100
RED ROCK RESORTS INC	COMMON	75700L108		2,094,717	35,017	SH		DFND	4	1,573	0	33,444
RED ROCK RESORTS INC	COMMON	75700L108		1,108,704	18,534	SH		DFND	2	0	0	18,534
RED VIOLET INC	COMMON	75704L104		3,773	193	SH		DFND	6	193	0	0
RED VIOLET INC	COMMON	75704L104		85,414	4,369	SH		DFND	2	0	0	4,369
RED VIOLET INC	COMMON	75704L104		19,550	1,000	SH		DFND	5	1,000	0	0
RED VIOLET INC	COMMON	75704L104		356,924	18,257	SH		DFND	5	18,257	0	0
REDDIT INC	COMMON	75734B100		3,949,447	80,078	SH		DFND	5	80,078	0	0
REDFIN CORP	COMMON	75737F108		4,502	677	SH		OTR	1	677	0	0
REDFIN CORP	COMMON	75737F108		285,265	42,897	SH		DFND	2	0	0	42,897
REDFIN CORP	COMMON	75737F108		1,166,556	175,422	SH		DFND	4	174,094	0	1,328
REDFIN CORP	COMMON	75737F108		2,971,386	446,825	SH		DFND	5	446,825	0	0
REDFIN CORP	COMMON	75737F108		2,959	445	SH		DFND	5	445	0	0
REDHILL BIOPHARMA LTD	ADR	757468202		4	8	SH		DFND	6	8	0	0
REDHILL BIOPHARMA LTD	ADR	757468202		2	3	SH		DFND	5	3	0	0
REDWIRE CORPORATION	COMMON	75776W103		40,634	9,256	SH		DFND	5	9,256	0	0
REDWIRE CORPORATION	COMMON	75776W103		13,934	3,174	SH		DFND	2	0	0	3,174
REDWIRE CORPORATION	COMMON	75776W103		768	175	SH		DFND	6	175	0	0
REDWOOD TRUST INC	COMMON	758075402		3,867	607	SH		DFND	6	607	0	0
REDWOOD TRUST INC	COMMON	758075402		522,251	81,986	SH		DFND	5	81,986	0	0
REDWOOD TRUST INC	COMMON	758075402		487,483	76,528	SH		DFND	2	25,252	0	51,276
REDWOOD TRUST INC	COMMON	758075402		834	131	SH		DFND	25	131	0	0
REDWOOD TRUST INC	COMMON	758075402		3,003,200	471,460	SH		DFND	4	374,978	0	96,482
REDWOOD TRUST INC	COMMON	758075402		9,555	1,500	SH		DFND	5	1,500	0	0
REDWOOD TRUST INC	BOND	758075AD7		2,530,088	2,546,000	PRN		DFND	16	2,546,000	0	0
REDWOOD TRUST INC	BOND	758075AF2		1,281,153	1,355,000	PRN		DFND	16	1,355,000	0	0
REDWOOD TRUST INC	BOND	758075AF2		37,820	40,000	PRN		DFND	5	40,000	0	0
REE AUTOMOTIVE LTD	COMMON	M8287R202		123	21	SH		DFND	5	21	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		22,693	126	SH		DFND	5	126	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		39,839,141	221,205	SH		DFND	4	185,372	0	35,833
REGAL REXNORD CORPORATION	COMMON	758750103		8,590,590	47,699	SH		DFND	5	47,699	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		2,882	16	SH		DFND	11	16	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		13,197,008	73,276	SH		DFND	2	12,493	0	60,783
REGAL REXNORD CORPORATION	COMMON	758750103		346,332	1,923	SH		DFND	24	1,923	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		14,228	79	SH		DFND	1	0	0	79
REGAL REXNORD CORPORATION	COMMON	758750103		24,401	135	SH		SOLE	23	0	0	135
Regency Centers Corp	COMMON	758849103		234,549	3,873	SH		SOLE	26	3,873	0	0
Regency Centers Corp	COMMON	758849103		1,999	33	SH		SOLE	23	0	0	33
REGENCY CTRS CORP	COMMON	758849103		163,694	2,703	SH		OTR	2	2,090	0	613
REGENCY CTRS CORP	COMMON	758849103		13,565	224	SH		OTR	1	0	0	224
REGENCY CTRS CORP	COMMON	758849103		3,028	50	SH		OTR	4	0	50	0
REGENCY CTRS CORP	COMMON	758849103		395,511,914	6,530,910	SH		DFND	4	6,270,096	0	260,813
REGENCY CTRS CORP	COMMON	758849103		6,298	104	SH		DFND	24	104	0	0
REGENCY CTRS CORP	COMMON	758849103		4,311,509	71,194	SH		DFND	5	3,709	0	67,485
REGENCY CTRS CORP	COMMON	758849103		22,812,589	376,694	SH		DFND	2	305,300	0	71,394
REGENCY CTRS CORP	COMMON	758849103		17,381	287	SH		DFND	1	28	0	259
REGENCY CTRS CORP	COMMON	758849103		3,343,275	55,206	SH		DFND	15	55,206	0	0
REGENCY CTRS CORP	COMMON	758849103		5,511	91	SH		DFND	10	91	0	0
REGENCY CTRS CORP	COMMON	758849103		16,731,093	276,273	SH		DFND	6	276,273	0	0
REGENCY CTRS CORP	COMMON	758849103		6,017,484	99,364	SH		DFND	16	99,364	0	0
REGENCY CTRS CORP	COMMON	758849103		9,957,275	164,420	SH		DFND	5	164,420	0	0
REGENCY CTRS CORP	COMMON	758849103		46,637,983	770,112	SH		DFND	8	768,190	0	1,922
REGENERON PHARMACEUTICALS	COMMON	75886F107		1,615,058	1,678	SH		OTR	1	1,192	0	486
REGENERON PHARMACEUTICALS	COMMON	75886F107		25,025	26	SH		OTR	4	0	26	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		7,308,187	7,593	SH		OTR	13	0	7,593	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		10,816,463	11,238	SH		OTR	2	11,145	0	93
REGENERON PHARMACEUTICALS	COMMON	75886F107		537,978,973	558,945	SH		DFND	2	482,955	0	75,990
REGENERON PHARMACEUTICALS	COMMON	75886F107		1,586,184	1,648	SH		DFND	18	1,648	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		28,928,599	30,056	SH		DFND	2	30,056	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		64,198,083	66,700	SH		DFND	24	66,700	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		34,632,315	35,982	SH		DFND	6	35,982	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		2,040,479	2,120	SH		DFND	1	1,513	0	607
REGENERON PHARMACEUTICALS	COMMON	75886F107		685,188,931	711,892	SH		DFND	8	620,778	16,705	74,409
REGENERON PHARMACEUTICALS	COMMON	75886F107		23,910,177	24,842	SH		DFND	15	24,148	0	694
REGENERON PHARMACEUTICALS	COMMON	75886F107		5,669,477,410	5,890,427	SH		DFND	4	5,573,691	3,578	313,158
REGENERON PHARMACEUTICALS	COMMON	75886F107		3,205,092	3,330	SH		DFND	24	3,330	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		210,099,055	218,287	SH		DFND	5	15,534	0	202,753
REGENERON PHARMACEUTICALS	COMMON	75886F107		80,569,075	83,709	SH		DFND	10	69,750	0	13,959
REGENERON PHARMACEUTICALS	COMMON	75886F107		56,630,987	58,838	SH		DFND	16	58,838	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		12,183,198	12,658	SH		DFND	11	12,658	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F907		33,687,150	35,000	SH	Call	DFND	5	35,000	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957		62,465,601	64,900	SH	Put	DFND	5	64,900	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		176,136	183	SH		SOLE	23	5	0	178
Regeneron Pharmaceuticals Com	COMMON	75886F107		6,758,605	7,022	SH		SOLE	26	7,022	0	0
REGENXBIO INC	COMMON	75901B107		2,212	105	SH		OTR	1	0	0	105
REGENXBIO INC	COMMON	75901B107		40,474,922	1,920,974	SH		DFND	4	1,606,503	0	314,471
REGENXBIO INC	COMMON	75901B107		36,311,996	1,723,398	SH		DFND	8	1,723,398	0	0
REGENXBIO INC	COMMON	75901B107		1,436,553	68,180	SH		DFND	2	52,069	0	16,111
REGENXBIO INC	COMMON	75901B107		208,509	9,896	SH		DFND	6	9,896	0	0
REGIONAL MGMT CORP	COMMON	75902K106		97	4	SH		DFND	4	0	0	4
REGIONAL MGMT CORP	COMMON	75902K106		76,455	3,158	SH		DFND	2	0	0	3,158
REGIONAL MGMT CORP	COMMON	75902K106		186,732	7,713	SH		DFND	5	7,713	0	0
REGIONAL MGMT CORP	COMMON	75902K106		4,963	205	SH		DFND	6	205	0	0
Regions Financial Corp	COMMON	7591EP100		640,873	30,460	SH		SOLE	26	30,460	0	0
Regions Financial Corp	COMMON	7591EP100		14,918	709	SH		SOLE	23	129	0	580
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		15,023	714	SH		OTR	4	0	714	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		233,649	11,105	SH		OTR	2	9,744	0	1,361
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		117,614	5,590	SH		OTR	1	1,864	0	3,726
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		3,850	183	SH		DFND	2	183	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		16,192,258	769,594	SH		DFND	6	769,594	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		421,003,473	20,009,670	SH		DFND	4	19,131,040	0	878,629
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		3,547,512	168,608	SH		DFND	8	155,779	0	12,829
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		2,838,927	134,930	SH		DFND	15	134,930	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		22,479,431	1,068,414	SH		DFND	2	619,799	0	448,615
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		124,957	5,939	SH		DFND	1	75	0	5,864
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		6,036,607	286,911	SH		DFND	24	286,911	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100		7,320,658	347,940	SH		DFND	5	5,708	0	342,232
REGIS CORPORATION	COMMON	758932206		3,645	500	SH		DFND	5	500	0	0
REGIS CORPORATION	COMMON	758932206		160	22	SH		DFND	5	22	0	0
REGIS CORPORATION	COMMON	758932206		73	10	SH		DFND	6	10	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309		56,857	19,742	SH		DFND	5	19,742	0	0
Reinsurance Group America Inc	COMMON	759351604		749,601	3,886	SH		SOLE	26	3,886	0	0
Reinsurance Group America Inc	COMMON	759351604		18,131	94	SH		SOLE	23	0	0	94
REINSURANCE GRP OF AMERICA I	COMMON	759351604		6,365	33	SH		OTR	2	33	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604		11,962,418	62,020	SH		DFND	2	151	0	61,869
REINSURANCE GRP OF AMERICA I	COMMON	759351604		221,040	1,146	SH		DFND	8	746	0	400
REINSURANCE GRP OF AMERICA I	COMMON	759351604		18,236,032	94,546	SH		DFND	4	65,959	0	28,587
REINSURANCE GRP OF AMERICA I	COMMON	759351604		9,163,150	47,507	SH		DFND	5	32,461	0	15,046
REINSURANCE GRP OF AMERICA I	COMMON	759351604		1,000,083	5,185	SH		DFND	5	5,185	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604		6,558	34	SH		DFND	10	34	0	0
REKOR SYSTEMS INC	COMMON	759419104		176	77	SH		DFND	6	77	0	0
REKOR SYSTEMS INC	COMMON	759419104		18,320	8,000	SH		DFND	5	8,000	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102		25,716,720	3,098,400	SH		DFND	4	2,584,224	0	514,176
RELAY THERAPEUTICS INC	COMMON	75943R102		958,932	115,534	SH		DFND	5	115,534	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102		1,001,611	120,676	SH		DFND	2	83,820	0	36,856
RELAY THERAPEUTICS INC	COMMON	75943R102		240,642	28,993	SH		DFND	6	28,993	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102		2,935,420	353,665	SH		DFND	8	353,665	0	0
RELIANCE GLOBAL GROUP INC	WARRANT	75946W116		252	3,600	PRN		DFND	5	3,600	0	0
RELIANCE GLOBAL GROUP INC	COMMON	75946W306		0	1	SH		DFND	5	1	0	0
RELIANCE INC	COMMON	759509102		1,003	3	SH		OTR	1	0	0	3
RELIANCE INC	COMMON	759509102		212,538	636	SH		OTR	13	0	636	0
RELIANCE INC	COMMON	759509102		166,087	497	SH		DFND	6	497	0	0
RELIANCE INC	COMMON	759509102		1,256,517	3,760	SH		DFND	8	3,453	0	307
RELIANCE INC	COMMON	759509102		4,186,941	12,529	SH		DFND	24	12,529	0	0
RELIANCE INC	COMMON	759509102		19,682,868	58,899	SH		DFND	2	6,708	0	52,191
RELIANCE INC	COMMON	759509102		42,142,771	126,108	SH		DFND	4	84,662	0	41,446
RELIANCE INC	COMMON	759509102		6,195,363	18,539	SH		DFND	5	17,102	0	1,437
RELIANCE INC	COMMON	759509102		6,219,090	18,610	SH		DFND	5	18,610	0	0
RELIANCE INC	COMMON	759509102		33,752	101	SH		DFND	15	101	0	0
RELIANCE INC	COMMON	759509102		174,108	521	SH		DFND	24	521	0	0
Reliance Inc	COMMON	759509102		2,987,235	8,939	SH		SOLE	26	8,939	0	0
RELIANCE INC	COMMON	759509102		22,066	66	SH		SOLE	23	0	0	66
RELMADA THERAPEUTICS INC	COMMON	75955J402		83,407	17,937	SH		DFND	5	17,937	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402		734,891	158,041	SH		DFND	5	158,041	0	0
RELMADA THERAPEUTICS INC	OPTION	75955J902		256,215	55,100	SH	Call	DFND	5	55,100	0	0
RELX PLC	ADR	759530108		5,758	133	SH		OTR	2	133	0	0
RELX PLC	ADR	759530108		48,052	1,110	SH		OTR	1	0	0	1,110
RELX PLC	ADR	759530108		7,123,499	164,553	SH		DFND	5	2,652	0	161,901
RELX PLC	ADR	759530108		13,144,172	303,630	SH		DFND	4	300,240	0	3,390
RELX PLC	ADR	759530108		8,318,433	192,156	SH		DFND	2	0	0	192,156
RELX PLC	ADR	759530108		358,528	8,282	SH		DFND	1	229	0	8,053
RELX PLC	ADR	759530108		110,874	2,561	SH		SOLE	23	322	0	2,239
Relx PLC Sp ADR	COMMON	759530108		1,670,044	38,578	SH		SOLE	26	38,578	0	0
REMITLY GLOBAL INC	COMMON	75960P104		3,148,228	151,795	SH		DFND	5	151,795	0	0
REMITLY GLOBAL INC	COMMON	75960P104		191,392,805	9,228,196	SH		DFND	4	8,435,379	0	792,817
REMITLY GLOBAL INC	COMMON	75960P104		3,325,887	160,361	SH		DFND	2	107,412	0	52,949
REMITLY GLOBAL INC	COMMON	75960P104		7,069,229	340,850	SH		DFND	8	340,850	0	0
Remitly Global Inc Com	COMMON	75960P104		328,376	15,833	SH		SOLE	26	15,833	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		3,055	13	SH		OTR	1	0	0	13
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		11,238,900	47,819	SH		DFND	2	0	0	47,819
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		1,048,704	4,462	SH		DFND	8	483	3,979	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		12,881,289	54,807	SH		DFND	4	14,661	0	40,146
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		457,133	1,945	SH		DFND	5	1,945	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		6,111	26	SH		DFND	10	26	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		470	2	SH		DFND	24	2	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103		11,985	51	SH		SOLE	23	9	0	42
RenaissanceRe Holdings Ltd	COMMON	G7496G103		331,012	1,408	SH		SOLE	26	1,408	0	0
RENALYTIX PLC	ADR	75973T101		2,673	3,216	SH		OTR	13	0	3,216	0
RENALYTIX PLC	ADR	75973T101		7,539	9,069	SH		DFND	24	9,069	0	0
RENALYTIX PLC	ADR	75973T101		24,698	29,710	SH		DFND	2	4,893	0	24,817
RENALYTIX PLC	ADR	75973T101		1	1	SH		DFND	5	1	0	0
RENASANT CORP	COMMON	75970E107		678,360	21,659	SH		DFND	2	0	0	21,659
RENASANT CORP	COMMON	75970E107		1,315	42	SH		DFND	5	42	0	0
RENASANT CORP	COMMON	75970E107		4,070,003	129,949	SH		DFND	5	129,949	0	0
RENASANT CORP	COMMON	75970E107		1,679,034	53,609	SH		DFND	4	34,893	0	18,716
RENEO PHARMACEUTICALS INC	COMMON	75974E103		12,043	7,255	SH		DFND	6	7,255	0	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103		8,692	5,236	SH		DFND	2	0	0	5,236
RENEO PHARMACEUTICALS INC	COMMON	75974E103		4,238	2,553	SH		DFND	4	0	0	2,553
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104		444	74	SH		DFND	6	74	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104		119,796	19,966	SH		DFND	24	19,966	0	0
RENOVARO INC	COMMON	29350E104		318,922	120,348	SH		DFND	5	120,348	0	0
RENT THE RUNWAY INC	COMMON	76010Y103		6,964	20,161	SH		DFND	2	0	0	20,161
RENT THE RUNWAY INC	COMMON	76010Y103		45	131	SH		DFND	25	131	0	0
RENT THE RUNWAY INC	COMMON	76010Y103		409	1,185	SH		DFND	6	1,185	0	0
RENT THE RUNWAY INC	COMMON	76010Y103		25,151	72,816	SH		DFND	5	72,816	0	0
RENTOKIL INITIAL PLC	ADR	760125104		844	28	SH		OTR	2	28	0	0
RENTOKIL INITIAL PLC	ADR	760125104		8,774	291	SH		OTR	1	0	0	291
RENTOKIL INITIAL PLC	ADR	760125104		10,673	354	SH		DFND	1	56	0	298
RENTOKIL INITIAL PLC	ADR	760125104		8,502	282	SH		DFND	2	33	0	249
RENTOKIL INITIAL PLC	ADR	760125104		3,799	126	SH		DFND	4	0	0	126
RENTOKIL INITIAL PLC	ADR	760125104		1,409,422	46,747	SH		DFND	5	46,747	0	0
RENTOKIL INITIAL PLC	ADR	760125104		29,969	994	SH		DFND	5	994	0	0
RENTOKIL INITIAL PLC	ADR	760125104		1,327	44	SH		SOLE	23	44	0	0
REPARE THERAPEUTICS INC	COMMON	760273102		19	4	SH		DFND	6	4	0	0
REPAY HLDGS CORP	COMMON	76029L100		1,188,264	108,024	SH		DFND	2	75,405	0	32,619
REPAY HLDGS CORP	COMMON	76029L100		12,364,924	1,124,084	SH		DFND	4	924,712	0	199,372
REPAY HLDGS CORP	COMMON	76029L100		22,979	2,089	SH		DFND	25	2,089	0	0
REPAY HLDGS CORP	COMMON	76029L100		1,591,623	144,693	SH		DFND	5	144,693	0	0
REPAY HLDGS CORP	COMMON	76029L100		22,803	2,073	SH		DFND	5	2,073	0	0
REPLIGEN CORP	COMMON	759916109		5,518	30	SH		OTR	1	26	0	4
REPLIGEN CORP	COMMON	759916109		61,245	333	SH		DFND	5	333	0	0
REPLIGEN CORP	COMMON	759916109		9,056,221	49,240	SH		DFND	4	11,364	0	37,876
REPLIGEN CORP	COMMON	759916109		136,101	740	SH		DFND	24	740	0	0
REPLIGEN CORP	COMMON	759916109		5,150	28	SH		DFND	10	28	0	0
REPLIGEN CORP	COMMON	759916109		1,695,558	9,219	SH		DFND	6	9,219	0	0
REPLIGEN CORP	COMMON	759916109		8,667,782	47,128	SH		DFND	2	0	0	47,128
REPLIGEN CORP	COMMON	759916109		11,486,724	62,455	SH		DFND	8	62,455	0	0
REPLIGEN CORP	OPTION	759916959		459,800	2,500	SH	Put	DFND	5	2,500	0	0
REPLIGEN CORP	BOND	759916AB5		16,674,210	9,751,000	PRN		DFND	5	9,751,000	0	0
REPLIGEN CORP	COMMON	759916109		3,127	17	SH		SOLE	23	0	0	17
REPLIMUNE GROUP INC	COMMON	76029N106		1,815,129	222,170	SH		DFND	4	182,009	0	40,161
REPLIMUNE GROUP INC	COMMON	76029N106		293,311	35,901	SH		DFND	2	16,515	0	19,386
REPLIMUNE GROUP INC	COMMON	76029N106		114,887	14,062	SH		DFND	6	14,062	0	0
REPOSITRAK INC	COMMON	700215304		336,955	21,259	SH		DFND	5	21,259	0	0
REPOSITRAK INC	COMMON	700215304		317	20	SH		DFND	6	20	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204		4,488	88	SH		DFND	6	88	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204		170,187	3,337	SH		DFND	2	0	0	3,337
REPUBLIC BANCORP INC KY	COMMON	760281204		377,451	7,401	SH		DFND	4	4,253	0	3,148
REPUBLIC BANCORP INC KY	COMMON	760281204		544,833	10,683	SH		DFND	5	10,683	0	0
REPUBLIC SVCS INC	COMMON	760759100		409,682	2,140	SH		OTR	1	417	0	1,723
REPUBLIC SVCS INC	COMMON	760759100		17,038	89	SH		OTR	4	0	89	0
REPUBLIC SVCS INC	COMMON	760759100		1,198,414	6,260	SH		OTR	2	5,956	0	304
REPUBLIC SVCS INC	COMMON	760759100		1,387,557	7,248	SH		OTR	13	0	7,248	0
REPUBLIC SVCS INC	COMMON	760759100		74,624,461	389,806	SH		DFND	2	68,061	0	321,745
REPUBLIC SVCS INC	COMMON	760759100		43,874,411	229,181	SH		DFND	6	229,181	0	0
REPUBLIC SVCS INC	COMMON	760759100		47,458,933	247,905	SH		DFND	8	245,847	0	2,058
REPUBLIC SVCS INC	COMMON	760759100		1,751,867	9,151	SH		DFND	24	9,151	0	0
REPUBLIC SVCS INC	COMMON	760759100		2,034,433	10,627	SH		DFND	1	467	0	10,160
REPUBLIC SVCS INC	COMMON	760759100		23,356	122	SH		DFND	15	122	0	0
REPUBLIC SVCS INC	COMMON	760759100		528,966,001	2,763,090	SH		DFND	4	2,607,296	0	155,794
REPUBLIC SVCS INC	COMMON	760759100		11,180,096	58,400	SH		DFND	2	58,400	0	0
REPUBLIC SVCS INC	COMMON	760759100		837,741	4,376	SH		DFND	24	4,376	0	0
REPUBLIC SVCS INC	COMMON	760759100		2,811,105	14,684	SH		DFND	10	14,684	0	0
REPUBLIC SVCS INC	COMMON	760759100		41,296,480	215,715	SH		DFND	5	14,009	0	201,706
REPUBLIC SVCS INC	COMMON	760759100		717,326	3,747	SH		DFND	16	3,747	0	0
REPUBLIC SVCS INC	COMMON	760759100		17,786,308	92,908	SH		DFND	11	92,908	0	0
REPUBLIC SVCS INC	COMMON	760759100		34,459,009	179,999	SH		DFND	5	179,999	0	0
REPUBLIC SVCS INC	COMMON	760759100		907,044	4,738	SH		SOLE	23	151	0	4,587
Republic Svcs Inc Com	COMMON	760759100		32,615,667	170,370	SH		SOLE	26	170,370	0	0
RESEARCH FRONTIERS INC	COMMON	760911107		1,300	1,000	SH		DFND	5	1,000	0	0
RESEARCH FRONTIERS INC	COMMON	760911107		55	42	SH		DFND	6	42	0	0
RESEARCH SOLUTIONS INC	COMMON	761025105		205	65	SH		DFND	5	65	0	0
RESERVOIR MEDIA INC	COMMON	76119X105		262,975	33,162	SH		DFND	5	33,162	0	0
RESERVOIR MEDIA INC	COMMON	76119X105		3,854	486	SH		DFND	6	486	0	0
RESERVOIR MEDIA INC	COMMON	76119X105		61,719	7,783	SH		DFND	2	0	0	7,783
RESHAPE LIFESCIENCES INC	COMMON	76090R200		0	1	SH		DFND	5	1	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		66,901	2,984	SH		OTR	2	484	0	2,500
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		16,062,562	716,439	SH		DFND	4	533,712	0	182,727
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		2,262,895	100,932	SH		DFND	2	43,909	0	57,023
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		5,627	251	SH		DFND	5	197	0	54
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		3,042,842	135,720	SH		DFND	5	135,720	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		2,915	130	SH		DFND	24	130	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		3,520	157	SH		SOLE	23	7	0	150
RESMED INC	COMMON	761152107		204,565	1,033	SH		OTR	1	84	0	949
RESMED INC	COMMON	761152107		434,874	2,196	SH		OTR	2	27	0	2,169
RESMED INC	COMMON	761152107		59,159,680	298,741	SH		DFND	6	298,741	0	0
RESMED INC	COMMON	761152107		4,269,131	21,558	SH		DFND	8	15,056	4,671	1,831
RESMED INC	COMMON	761152107		407,942	2,060	SH		DFND	5	2,060	0	0
RESMED INC	COMMON	761152107		141,826,476	716,186	SH		DFND	4	620,461	0	95,725
RESMED INC	COMMON	761152107		12,871,752	64,999	SH		DFND	2	1,183	0	63,816
RESMED INC	COMMON	761152107		8,373,302	42,283	SH		DFND	2	42,283	0	0
RESMED INC	COMMON	761152107		179,415	906	SH		DFND	1	20	0	886
RESMED INC	COMMON	761152107		212,486	1,073	SH		DFND	10	1,073	0	0
RESMED INC	COMMON	761152107		170,900	863	SH		DFND	24	863	0	0
RESMED INC	COMMON	761152107		73,865	373	SH		DFND	15	373	0	0
RESMED INC	COMMON	761152107		19,120,787	96,555	SH		DFND	5	96,555	0	0
RESMED INC	COMMON	761152107		87,925	444	SH		DFND	16	444	0	0
RESMED INC	OPTION	761152907		237,636	1,200	SH	Call	DFND	5	1,200	0	0
RESMED INC	OPTION	761152957		237,636	1,200	SH	Put	DFND	5	1,200	0	0
RESMED INC	COMMON	761152107		24,952	126	SH		SOLE	23	0	0	126
Resmed Inc Com	COMMON	761152107		527,552	2,664	SH		SOLE	26	2,664	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105		167,422	12,722	SH		DFND	2	0	0	12,722
RESOURCES CONNECTION INC	COMMON	76122Q105		117,571	8,934	SH		DFND	4	8,921	0	13
RESOURCES CONNECTION INC	COMMON	76122Q105		1,766,190	134,209	SH		DFND	5	134,209	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105		1,556,407	118,268	SH		DFND	6	118,268	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		215,786	2,716	SH		OTR	2	2,716	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		3,655	46	SH		OTR	1	0	0	46
RESTAURANT BRANDS INTL INC	COMMON	76131D103		247,010	3,109	SH		DFND	10	3,109	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		84,932	1,069	SH		DFND	24	1,069	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		2,966,901	37,343	SH		DFND	15	37,343	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		5,859,835	73,755	SH		DFND	8	55,261	14,995	3,499
RESTAURANT BRANDS INTL INC	COMMON	76131D103		103,312,649	1,300,348	SH		DFND	4	1,289,750	0	10,598
RESTAURANT BRANDS INTL INC	COMMON	76131D103		3,933,728	49,512	SH		DFND	6	49,512	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		1,297,021	16,325	SH		DFND	5	16,325	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		119,493	1,504	SH		DFND	16	1,504	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103		143,248	1,803	SH		DFND	2	0	0	1,803
RESTAURANT BRANDS INTL INC	COMMON	76131D103		2,066	26	SH		SOLE	23	26	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101		6,436	502	SH		OTR	2	0	0	502
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101		23,902,813	1,864,494	SH		DFND	4	1,579,206	0	285,288
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101		2,559,769	199,670	SH		DFND	5	199,670	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101		3,054,019	238,223	SH		DFND	2	189,783	0	48,440
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105		40	33	SH		DFND	5	33	0	0
REV GROUP INC	COMMON	749527107		589,427	26,683	SH		DFND	2	14,266	0	12,417
REV GROUP INC	COMMON	749527107		3,963,034	179,404	SH		DFND	4	156,083	0	23,321
REV GROUP INC	COMMON	749527107		2,160,601	97,809	SH		DFND	5	97,809	0	0
REV GROUP INC	COMMON	749527107		1,312,765	59,428	SH		DFND	6	59,428	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109		481,796	97,926	SH		DFND	2	63,616	0	34,310
REVANCE THERAPEUTICS INC	COMMON	761330109		11,595,776	2,356,865	SH		DFND	4	1,961,414	0	395,451
REVANCE THERAPEUTICS INC	COMMON	761330109		1,320,602	268,415	SH		DFND	8	268,415	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109		2,104,176	427,678	SH		DFND	5	427,678	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109		11,016	2,239	SH		DFND	5	2,239	0	0
REVIVA PHARMACEUTCLS HLDGS I	COMMON	76152G100		146,146	38,663	SH		DFND	5	38,663	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100		8,799	273	SH		OTR	1	0	0	273
REVOLUTION MEDICINES INC	COMMON	76155X100		21,046	653	SH		DFND	1	0	0	653
REVOLUTION MEDICINES INC	COMMON	76155X100		4,447,933	138,006	SH		DFND	2	83,737	0	54,269
REVOLUTION MEDICINES INC	COMMON	76155X100		77,574,226	2,406,895	SH		DFND	4	1,998,865	0	408,030
REVOLUTION MEDICINES INC	COMMON	76155X100		27,087,123	840,432	SH		DFND	8	840,432	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100		1,161,118	36,026	SH		DFND	6	36,026	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100		1,813,937	56,281	SH		DFND	5	56,281	0	0
Revolution Medicines Inc Com	COMMON	76155X100		984,240	30,538	SH		SOLE	26	30,538	0	0
REVOLVE GROUP INC	COMMON	76156B107		4,679	221	SH		OTR	1	221	0	0
REVOLVE GROUP INC	COMMON	76156B107		12,406	586	SH		DFND	5	586	0	0
REVOLVE GROUP INC	COMMON	76156B107		310,924	14,687	SH		DFND	4	1,248	0	13,439
REVOLVE GROUP INC	COMMON	76156B107		329,638	15,571	SH		DFND	2	0	0	15,571
REVOLVE GROUP INC	COMMON	76156B107		926,463	43,763	SH		DFND	6	43,763	0	0
Revolve Group Inc Cl A	COMMON	76156B107		251,987	11,903	SH		SOLE	26	11,903	0	0
REVVITY INC	COMMON	714046109		51,450	490	SH		OTR	1	142	0	348
REVVITY INC	COMMON	714046109		28,140	268	SH		OTR	2	26	0	242
REVVITY INC	COMMON	714046109		5,691,735	54,207	SH		DFND	2	193	0	54,014
REVVITY INC	COMMON	714046109		13,727,700	130,740	SH		DFND	6	130,740	0	0
REVVITY INC	COMMON	714046109		81,900	780	SH		DFND	1	323	0	457
REVVITY INC	COMMON	714046109		9,202,620	87,644	SH		DFND	4	60,121	0	27,523
REVVITY INC	COMMON	714046109		191,940	1,828	SH		DFND	5	102	0	1,726
REVVITY INC	COMMON	714046109		211,470	2,014	SH		DFND	5	2,014	0	0
REVVITY INC	COMMON	714046109		3,697,365	35,213	SH		DFND	2	35,213	0	0
REVVITY INC	COMMON	714046109		21,735	207	SH		DFND	8	207	0	0
REVVITY INC	OPTION	714046959		6,919,500	65,900	SH	Put	DFND	5	65,900	0	0
Revvity Inc	COMMON	714046109		328,643	3,130	SH		SOLE	26	3,130	0	0
REVVITY INC	COMMON	714046109		241,920	2,304	SH		SOLE	23	0	0	2,304
REX AMERICAN RES CORP	COMMON	761624105		10,039	171	SH		OTR	1	171	0	0
REX AMERICAN RES CORP	COMMON	761624105		3,981,066	67,809	SH		DFND	4	61,407	0	6,402
REX AMERICAN RES CORP	COMMON	761624105		514,534	8,764	SH		DFND	2	2,681	0	6,083
REX AMERICAN RES CORP	COMMON	761624105		705	12	SH		DFND	5	12	0	0
REX AMERICAN RES CORP	COMMON	761624105		115,072	1,960	SH		DFND	24	1,960	0	0
REX AMERICAN RES CORP	COMMON	761624105		2,466	42	SH		DFND	6	42	0	0
REX AMERICAN RES CORP	COMMON	761624105		1,927,802	32,836	SH		DFND	5	32,836	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		23,237,846	461,985	SH		OTR	22	0	461,985	0
REXFORD INDL RLTY INC	COMMON	76169C100		3,320	66	SH		OTR	1	0	0	66
REXFORD INDL RLTY INC	COMMON	76169C100		3,169	63	SH		OTR	4	0	63	0
REXFORD INDL RLTY INC	COMMON	76169C100		156,296,841	3,107,293	SH		DFND	4	2,971,786	0	135,507
REXFORD INDL RLTY INC	COMMON	76169C100		27,183,579	540,429	SH		DFND	5	540,429	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		22,063,290	438,634	SH		DFND	2	247,368	0	191,266
REXFORD INDL RLTY INC	COMMON	76169C100		106,485	2,117	SH		DFND	25	2,117	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		584,838	11,627	SH		DFND	5	127	0	11,500
REXFORD INDL RLTY INC	COMMON	76169C100		4,980	99	SH		DFND	10	99	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		148,083	2,944	SH		DFND	15	2,944	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		62,875	1,250	SH		DFND	6	1,250	0	0
REXFORD INDL RLTY INC	COMMON	76169C100		52,463	1,043	SH		DFND	8	1,043	0	0
REXFORD INDL RLTY INC	OPTION	76169C950		105,630	2,100	SH	Put	DFND	5	2,100	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106		2,799	98	SH		OTR	1	0	0	98
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106		1,152,253	40,345	SH		DFND	5	40,345	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106		11,769,862	412,110	SH		DFND	4	391,097	0	21,013
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106		10,624	372	SH		DFND	2	292	0	80
RF INDS LTD	COMMON	749552105		62	20	SH		DFND	5	20	0	0
RGC RES INC	COMMON	74955L103		3,886	192	SH		DFND	6	192	0	0
RGC RES INC	COMMON	74955L103		63,554	3,140	SH		DFND	2	0	0	3,140
RGC RES INC	COMMON	74955L103		260,408	12,866	SH		DFND	5	12,866	0	0
RH	COMMON	74967X103		8,441,474	24,239	SH		DFND	5	21,418	0	2,821
RH	COMMON	74967X103		3,831	11	SH		DFND	24	11	0	0
RH	COMMON	74967X103		4,688,973	13,464	SH		DFND	4	6,324	0	7,140
RH	COMMON	74967X103		15,119,360	43,414	SH		DFND	5	43,414	0	0
RH	COMMON	74967X103		2,846,677	8,174	SH		DFND	6	8,174	0	0
RH	COMMON	74967X103		4,836,635	13,888	SH		DFND	2	0	0	13,888
RH	COMMON	74967X103		38,309	110	SH		DFND	8	0	0	110
RH	OPTION	74967X953		3,970,164	11,400	SH	Put	DFND	5	11,400	0	0
Rh	COMMON	74967X103		6,368,282	18,286	SH		SOLE	26	18,286	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105		791,899	18,276	SH		DFND	4	1,554	0	16,722
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105		669,535	15,452	SH		DFND	6	15,452	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105		900,224	20,776	SH		DFND	2	0	0	20,776
RHYTHM PHARMACEUTICALS INC	OPTION	76243J955		4,333,000	100,000	SH	Put	DFND	5	100,000	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104		9,638,538	3,012,043	SH		DFND	2	3,012,043	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104		3,920	1,225	SH		DFND	4	1,005	0	220
RIBBON COMMUNICATIONS INC	COMMON	762544104		156,829,338	49,009,168	SH		DFND	2	49,009,168	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104		49,155	15,361	SH		DFND	5	15,361	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107		2,680	291	SH		DFND	6	291	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107		43,720	4,747	SH		DFND	2	0	0	4,747
RICHMOND MUT BANCORPORATION	COMMON	76525P100		156	14	SH		DFND	6	14	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603		45,082	30,461	SH		DFND	5	30,461	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603		99,301	67,095	SH		DFND	2	0	0	67,095
RIGEL PHARMACEUTICALS INC	COMMON	766559603		7,632	5,157	SH		DFND	6	5,157	0	0
RIGETTI COMPUTING INC	COMMON	76655K103		41	27	SH		DFND	6	27	0	0
RIGETTI COMPUTING INC	COMMON	76655K103		145	95	SH		DFND	4	0	0	95
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102		114,477	3,469	SH		DFND	2	0	0	3,469
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102		33	1	SH		DFND	4	0	0	1
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102		395,109	11,973	SH		DFND	5	11,973	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102		6,699	203	SH		DFND	6	203	0	0
RIMINI STR INC DEL	COMMON	76674Q107		377,661	115,847	SH		DFND	5	115,847	0	0
RIMINI STR INC DEL	COMMON	76674Q107		4,750	1,457	SH		DFND	6	1,457	0	0
RIMINI STR INC DEL	COMMON	76674Q107		66,833	20,501	SH		DFND	2	0	0	20,501
RING ENERGY INC	COMMON	76680V108		77,937	39,764	SH		DFND	5	39,764	0	0
RING ENERGY INC	COMMON	76680V108		5,651	2,883	SH		DFND	6	2,883	0	0
RING ENERGY INC	COMMON	76680V108		92,173	47,027	SH		DFND	2	0	0	47,027
RING ENERGY INC	COMMON	76680V108		233	119	SH		DFND	25	119	0	0
RINGCENTRAL INC	COMMON	76680R206		10,003,001	287,939	SH		DFND	4	236,736	0	51,203
RINGCENTRAL INC	COMMON	76680R206		2,293	66	SH		DFND	1	0	0	66
RINGCENTRAL INC	COMMON	76680R206		1,285	37	SH		DFND	5	37	0	0
RINGCENTRAL INC	COMMON	76680R206		13,583	391	SH		DFND	24	391	0	0
RINGCENTRAL INC	OPTION	76680R906		288,342	8,300	SH	Call	DFND	5	8,300	0	0
RINGCENTRAL INC	OPTION	76680R956		788,598	22,700	SH	Put	DFND	5	22,700	0	0
RINGCENTRAL INC	BOND	76680RAF4		14,323,118	15,083,000	PRN		DFND	5	15,083,000	0	0
RINGCENTRAL INC	BOND	76680RAF4		6,268,442	6,601,000	PRN		DFND	4	6,601,000	0	0
RINGCENTRAL INC	BOND	76680RAF4		457,717	482,000	PRN		DFND	15	482,000	0	0
RINGCENTRAL INC	BOND	76680RAF4		41,783	44,000	PRN		DFND	8	44,000	0	0
RINGCENTRAL INC	BOND	76680RAH0		6,717,633	7,475,000	PRN		DFND	4	7,475,000	0	0
RINGCENTRAL INC	BOND	76680RAH0		53,022	59,000	PRN		DFND	2	59,000	0	0
RINGCENTRAL INC	BOND	76680RAH0		23,444,764	26,088,000	PRN		DFND	16	26,088,000	0	0
RINGCENTRAL INC	BOND	76680RAH0		604,812	673,000	PRN		DFND	15	673,000	0	0
RINGCENTRAL INC	BOND	76680RAH0		46,731	52,000	PRN		DFND	8	52,000	0	0
RIO TINTO PLC	ADR	767204100		52,012	816	SH		OTR	2	816	0	0
RIO TINTO PLC	ADR	767204100		106,510	1,671	SH		OTR	1	0	0	1,671
RIO TINTO PLC	ADR	767204100		16,152,290	253,409	SH		DFND	5	40,469	0	212,940
RIO TINTO PLC	ADR	767204100		7,186,103	112,740	SH		DFND	4	104,913	0	7,827
RIO TINTO PLC	ADR	767204100		14,796,412	232,137	SH		DFND	5	232,137	0	0
RIO TINTO PLC	ADR	767204100		18,470,896	289,785	SH		DFND	2	32	0	289,753
RIO TINTO PLC	ADR	767204100		526,237	8,256	SH		DFND	1	123	0	8,133
RIO TINTO PLC	OPTION	767204900		2,173,534	34,100	SH	Call	DFND	5	34,100	0	0
RIO TINTO PLC	OPTION	767204950		1,733,728	27,200	SH	Put	DFND	5	27,200	0	0
RIO TINTO PLC	ADR	767204100		105,937	1,662	SH		SOLE	23	31	0	1,631
Rio Tinto PLC Sp ADR	COMMON	767204100		1,127,064	17,682	SH		SOLE	26	17,682	0	0
RIOT PLATFORMS INC	COMMON	767292105		132,645	10,837	SH		DFND	5	10,037	0	800
RIOT PLATFORMS INC	COMMON	767292105		415,548	33,950	SH		DFND	24	33,950	0	0
RIOT PLATFORMS INC	COMMON	767292105		5,830,928	476,383	SH		DFND	4	305,491	0	170,892
RIOT PLATFORMS INC	COMMON	767292105		318	26	SH		DFND	11	26	0	0
RIOT PLATFORMS INC	COMMON	767292105		1,275,775	104,230	SH		DFND	2	27,264	0	76,966
RISKIFIED LTD	COMMON	M8216R109		2,499,171	461,954	SH		DFND	5	461,954	0	0
RISKIFIED LTD	COMMON	M8216R109		73,863	13,653	SH		DFND	6	13,653	0	0
RITHM CAPITAL CORP	COMMON	64828T201		16,952	1,519	SH		OTR	1	1,519	0	0
RITHM CAPITAL CORP	COMMON	64828T201		10,373,633	929,537	SH		DFND	5	783,216	0	146,321
RITHM CAPITAL CORP	COMMON	64828T201		1,736,663	155,615	SH		DFND	5	155,615	0	0
RITHM CAPITAL CORP	COMMON	64828T201		2,415,772	216,467	SH		DFND	6	216,467	0	0
RITHM CAPITAL CORP	COMMON	64828T201		30,668	2,748	SH		DFND	2	2,748	0	0
RITHM CAPITAL CORP	COMMON	64828T201		9,568,807	857,420	SH		DFND	4	475,338	0	382,082
Rithm Capital Corp	COMMON	64828T201		233,981	20,966	SH		SOLE	26	20,966	0	0
RITHM CAPITAL CORP	COMMON	64828T201		8,270	741	SH		SOLE	23	0	0	741
RIVERFRONT DYNAMIC US DV ETF	FUND	00162Q528		125,978	2,482	SH		SOLE	23	2,482	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		624	57	SH		OTR	1	0	0	57
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		144,606	13,206	SH		OTR	11	0	0	13,206
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		351,528	32,103	SH		DFND	5	15,575	0	16,528
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		405,719	37,052	SH		DFND	8	21,590	14,946	516
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		16,547,782	1,511,213	SH		DFND	6	1,511,213	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		1,788,956	163,375	SH		DFND	4	23,727	0	139,648
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		1,161	106	SH		DFND	2	9	0	97
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		34,722	3,171	SH		DFND	10	3,171	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		79,103	7,224	SH		DFND	24	7,224	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		15,516	1,417	SH		DFND	16	1,417	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103		13,392	1,223	SH		DFND	15	1,223	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A903		109,500	10,000	SH	Call	DFND	5	10,000	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953		1,178,220	107,600	SH	Put	DFND	5	107,600	0	0
RIVIAN AUTOMOTIVE INC	BOND	76954AAB9		5,107,433	6,316,000	PRN		DFND	5	6,316,000	0	0
Rivian Automotive Inc Com Cl A	COMMON	76954A103		226,961	20,727	SH		SOLE	26	20,727	0	0
RLI CORP	COMMON	749607107		115,490,804	777,873	SH		DFND	4	704,086	0	73,787
RLI CORP	COMMON	749607107		7,887,469	53,125	SH		DFND	2	16,677	0	36,448
RLI CORP	COMMON	749607107		40,087	270	SH		DFND	5	270	0	0
RLI CORP	COMMON	749607107		4,816,070	32,438	SH		DFND	8	32,170	0	268
RLI Corp	COMMON	749607107		813,207	5,477	SH		SOLE	26	5,477	0	0
RLI CORP	COMMON	749607107		13,808	93	SH		SOLE	23	5	0	88
RLJ LODGING TR	COMMON	74965L101		2,686,461	227,281	SH		DFND	2	167,498	0	59,783
RLJ LODGING TR	COMMON	74965L101		35,987,397	3,044,619	SH		DFND	6	3,044,619	0	0
RLJ LODGING TR	COMMON	74965L101		349,045	29,530	SH		DFND	8	29,530	0	0
RLJ LODGING TR	COMMON	74965L101		33,569	2,840	SH		DFND	5	300	0	2,540
RLJ LODGING TR	COMMON	74965L101		16,497,564	1,395,733	SH		DFND	4	1,220,572	0	175,161
RLJ LODGING TR	COMMON	74965L101		4,133,962	349,743	SH		DFND	5	349,743	0	0
RLX TECHNOLOGY INC	ADR	74969N103		357,656	186,279	SH		DFND	6	186,279	0	0
RLX TECHNOLOGY INC	ADR	74969N103		27,209,459	14,171,593	SH		DFND	5	14,171,593	0	0
RLX TECHNOLOGY INC	ADR	74969N103		11,520	6,000	SH		DFND	5	6,000	0	0
RMG ACQUISITION CORP III	COMMON	G76088106		10	1	SH		DFND	5	1	0	0
RMR GROUP INC	COMMON	74967R106		5,424	226	SH		OTR	1	226	0	0
RMR GROUP INC	COMMON	74967R106		871,344	36,306	SH		DFND	5	25,306	0	11,000
RMR GROUP INC	COMMON	74967R106		908,136	37,839	SH		DFND	5	37,839	0	0
RMR GROUP INC	COMMON	74967R106		4,776	199	SH		DFND	6	199	0	0
RMR GROUP INC	COMMON	74967R106		3,288	137	SH		DFND	4	0	0	137
RMR GROUP INC	COMMON	74967R106		144,912	6,038	SH		DFND	2	0	0	6,038
RMR GROUP INC	COMMON	74967R106		192	8	SH		SOLE	23	0	0	8
ROADZEN INC	COMMON	G7606H108		256,328	39,435	SH		DFND	5	39,435	0	0
Robert Half Inc	COMMON	770323103		436,754	5,509	SH		SOLE	26	5,509	0	0
Robert Half Inc	COMMON	770323103		24,417	308	SH		SOLE	23	0	0	308
ROBERT HALF INC.	COMMON	770323103		7,214	91	SH		OTR	1	0	0	91
ROBERT HALF INC.	COMMON	770323103		48,836	616	SH		OTR	2	385	0	231
ROBERT HALF INC.	COMMON	770323103		2,110,830	26,625	SH		OTR	4	0	26,625	0
ROBERT HALF INC.	COMMON	770323103		842,350	10,625	SH		DFND	5	9,682	0	943
ROBERT HALF INC.	COMMON	770323103		5,174,685	65,271	SH		DFND	5	65,271	0	0
ROBERT HALF INC.	COMMON	770323103		3,805	48	SH		DFND	10	48	0	0
ROBERT HALF INC.	COMMON	770323103		14,501,105	182,910	SH		DFND	4	85,881	0	97,029
ROBERT HALF INC.	COMMON	770323103		3,600,422	45,414	SH		DFND	2	409	0	45,005
ROBERT HALF INC.	COMMON	770323103		943,115	11,896	SH		DFND	8	10,025	0	1,871
ROBERT HALF INC.	COMMON	770323103		2,353,348	29,684	SH		DFND	2	29,684	0	0
ROBERT HALF INC.	COMMON	770323103		116,462	1,469	SH		DFND	24	1,469	0	0
ROBERT HALF INC.	COMMON	770323103		3,921,427	49,463	SH		DFND	6	49,463	0	0
ROBERT HALF INC.	COMMON	770323103		12,051	152	SH		DFND	1	51	0	101
ROBERT HALF INC.	COMMON	770323103		17,204	217	SH		DFND	15	217	0	0
ROBINHOOD MKTS INC	COMMON	770700102		343,035	17,041	SH		OTR	1	0	0	17,041
ROBINHOOD MKTS INC	COMMON	770700102		1,188	59	SH		OTR	4	0	59	0
ROBINHOOD MKTS INC	COMMON	770700102		165,446,606	8,218,907	SH		DFND	4	7,845,601	0	373,306
ROBINHOOD MKTS INC	COMMON	770700102		36,483,974	1,812,418	SH		DFND	2	77,270	0	1,735,148
ROBINHOOD MKTS INC	COMMON	770700102		61,516,797	3,055,976	SH		DFND	5	792	0	3,055,184
ROBINHOOD MKTS INC	COMMON	770700102		4,740,353	235,487	SH		DFND	1	0	0	235,487
ROBINHOOD MKTS INC	COMMON	770700102		1,871,406	92,966	SH		DFND	5	92,966	0	0
ROBINHOOD MKTS INC	COMMON	770700102		6,019	299	SH		DFND	10	299	0	0
ROBINHOOD MKTS INC	COMMON	770700102		4,119,846	204,662	SH		DFND	6	204,662	0	0
ROBINHOOD MKTS INC	COMMON	770700102		142,480	7,078	SH		DFND	8	7,078	0	0
ROBINHOOD MKTS INC	COMMON	770700102		220,383	10,948	SH		DFND	24	10,948	0	0
ROBINHOOD MKTS INC	OPTION	770700902		1,924,428	95,600	SH	Call	DFND	5	95,600	0	0
ROBINHOOD MKTS INC	OPTION	770700952		36,234	1,800	SH	Put	DFND	5	1,800	0	0
ROBINHOOD MKTS INC COM CL A	COMMON	770700102		3,847,225	191,119	SH		SOLE	26	191,119	0	0
ROBLOX CORP	COMMON	771049103		11,225	294	SH		OTR	1	208	0	86
ROBLOX CORP	COMMON	771049103		1,150,936	30,145	SH		OTR	13	0	30,145	0
ROBLOX CORP	COMMON	771049103		2,753,083	72,108	SH		DFND	24	72,108	0	0
ROBLOX CORP	COMMON	771049103		14,468,502	378,955	SH		DFND	6	378,955	0	0
ROBLOX CORP	COMMON	771049103		170,741	4,472	SH		DFND	1	0	0	4,472
ROBLOX CORP	COMMON	771049103		12,910,185	338,140	SH		DFND	2	108,815	0	229,325
ROBLOX CORP	COMMON	771049103		4,546,284	119,075	SH		DFND	4	82,488	0	36,587
ROBLOX CORP	COMMON	771049103		24,432,298	639,924	SH		DFND	5	4,203	0	635,721
ROBLOX CORP	COMMON	771049103		728,589	19,083	SH		DFND	5	19,083	0	0
ROBLOX CORP	OPTION	771049903		49,634	1,300	SH	Call	DFND	5	1,300	0	0
ROBLOX CORP	OPTION	771049953		49,634	1,300	SH	Put	DFND	5	1,300	0	0
ROBLOX CORP	COMMON	771049103		687	18	SH		SOLE	23	0	0	18
Roblox Corp Cl A	COMMON	771049103		877,415	22,981	SH		SOLE	26	22,981	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707		35,184	600	SH		DFND	5	600	0	0
ROCKET COS INC	COMMON	77311W101		786	54	SH		OTR	1	0	0	54
ROCKET COS INC	COMMON	77311W101		814,844	56,003	SH		DFND	5	56,003	0	0
ROCKET COS INC	COMMON	77311W101		1,659	114	SH		DFND	11	114	0	0
ROCKET COS INC	COMMON	77311W101		2,421,164	166,403	SH		DFND	6	166,403	0	0
ROCKET COS INC	COMMON	77311W101		118,001,545	8,110,071	SH		DFND	4	7,743,422	0	366,649
ROCKET COS INC	COMMON	77311W101		727,500	50,000	SH		DFND	5	50,000	0	0
ROCKET COS INC	COMMON	77311W101		262,016	18,008	SH		DFND	2	18,008	0	0
ROCKET COS INC	OPTION	77311W901		18,915	1,300	SH	Call	DFND	5	1,300	0	0
ROCKET COS INC	COMMON	77311W101		1,572	108	SH		SOLE	23	0	0	108
ROCKET LAB USA INC	COMMON	773122106		662,598	161,216	SH		DFND	4	68,578	0	92,638
ROCKET LAB USA INC	COMMON	773122106		449,441	109,353	SH		DFND	2	0	0	109,353
ROCKET LAB USA INC	COMMON	773122106		285,637	69,498	SH		DFND	6	69,498	0	0
ROCKET LAB USA INC	COMMON	773122106		135,749	33,029	SH		DFND	25	33,029	0	0
ROCKET LAB USA INC	OPTION	773122906		722,949	175,900	SH	Call	DFND	5	175,900	0	0
Rocket Lab USA Inc	COMMON	773122106		1,075,883	261,772	SH		SOLE	26	261,772	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106		668,786	24,825	SH		DFND	4	2,128	0	22,697
ROCKET PHARMACEUTICALS INC	COMMON	77313F106		16,520,632	613,238	SH		DFND	8	613,238	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106		540,228	20,053	SH		DFND	6	20,053	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106		657,552	24,408	SH		DFND	2	0	0	24,408
ROCKET PHARMACEUTICALS INC	OPTION	77313F906		9,555,618	354,700	SH	Call	DFND	5	354,700	0	0
ROCKET PHARMACEUTICALS INC	WARRANT	77313F114		49,174	164,351	PRN		DFND	4	164,351	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		21,267	73	SH		OTR	4	0	73	0
ROCKWELL AUTOMATION INC	COMMON	773903109		1,515,499	5,202	SH		OTR	13	0	5,202	0
ROCKWELL AUTOMATION INC	COMMON	773903109		166,349	571	SH		OTR	1	70	0	501
ROCKWELL AUTOMATION INC	COMMON	773903109		263,362	904	SH		OTR	2	14	0	890
ROCKWELL AUTOMATION INC	COMMON	773903109		107,291,886	368,283	SH		DFND	2	28,391	0	339,892
ROCKWELL AUTOMATION INC	COMMON	773903109		1,603,480	5,504	SH		DFND	1	99	0	5,405
ROCKWELL AUTOMATION INC	COMMON	773903109		3,641,334	12,499	SH		DFND	8	10,295	0	2,204
ROCKWELL AUTOMATION INC	COMMON	773903109		3,653,278	12,540	SH		DFND	24	12,540	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		62,518,026	214,595	SH		DFND	4	162,025	0	52,570
ROCKWELL AUTOMATION INC	COMMON	773903109		9,609,229	32,984	SH		DFND	2	32,984	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		36,609,402	125,663	SH		DFND	6	125,663	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		69,576,887	238,825	SH		DFND	5	13,061	0	225,764
ROCKWELL AUTOMATION INC	COMMON	773903109		48,943	168	SH		DFND	10	168	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		581,786	1,997	SH		DFND	24	1,997	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		20,331,047	69,787	SH		DFND	5	69,787	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		217,332	746	SH		SOLE	23	42	0	704
Rockwell Automation Inc Com	COMMON	773903109		2,169,528	7,447	SH		SOLE	26	7,447	0	0
ROCKWELL MED INC	COMMON	774374300		58	35	SH		DFND	6	35	0	0
ROCKY BRANDS INC	COMMON	774515100		3,283	121	SH		DFND	6	121	0	0
ROCKY BRANDS INC	COMMON	774515100		74,201	2,735	SH		DFND	2	0	0	2,735
ROCKY BRANDS INC	COMMON	774515100		79,382	2,926	SH		DFND	5	2,926	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101		33	9	SH		DFND	5	9	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		54,540,824	1,330,264	SH		DFND	4	1,326,450	0	3,814
ROGERS COMMUNICATIONS INC	COMMON	775109200		4,588,023	111,903	SH		DFND	8	86,978	18,658	6,267
ROGERS COMMUNICATIONS INC	COMMON	775109200		24,436	596	SH		DFND	5	596	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		2,963,398	72,278	SH		DFND	24	72,278	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		76,752	1,872	SH		DFND	16	1,872	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		5,489,941	133,901	SH		DFND	6	133,901	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		158,670	3,870	SH		DFND	10	3,870	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		27,183	663	SH		DFND	15	663	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200		43,050	1,050	SH		SOLE	23	0	0	1,050
ROGERS CORP	COMMON	775133101		866,200	7,298	SH		DFND	2	0	0	7,298
ROGERS CORP	COMMON	775133101		1,639,940	13,817	SH		DFND	4	4,930	0	8,887
ROGERS CORP	COMMON	775133101		2,486,674	20,951	SH		DFND	6	20,951	0	0
ROGERS CORP	COMMON	775133101		5,222	44	SH		DFND	5	44	0	0
ROGERS CORP	COMMON	775133101		2,468,871	20,801	SH		DFND	5	20,801	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101		3,728,926	353,788	SH		DFND	2	47,376	0	306,412
ROIVANT SCIENCES LTD	COMMON	G76279101		3,685,174	349,637	SH		DFND	4	170,722	0	178,915
ROIVANT SCIENCES LTD	COMMON	G76279101		1,887,039	179,036	SH		DFND	6	179,036	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101		426,680	40,482	SH		DFND	24	40,482	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101		9,054	859	SH		DFND	5	859	0	0
ROKU INC	COMMON	77543R102		8,472	130	SH		OTR	1	105	0	25
ROKU INC	COMMON	77543R102		8,719,550	133,797	SH		DFND	4	41,308	0	92,489
ROKU INC	COMMON	77543R102		157,777	2,421	SH		DFND	5	2,421	0	0
ROKU INC	COMMON	77543R102		57,284	879	SH		DFND	24	879	0	0
ROKU INC	COMMON	77543R102		847	13	SH		DFND	2	0	0	13
ROKU INC	COMMON	77543R102		8,713,555	133,705	SH		DFND	5	133,705	0	0
ROKU INC	COMMON	77543R102		14,207	218	SH		DFND	15	218	0	0
ROKU INC	COMMON	77543R102		44,707	686	SH		DFND	8	0	0	686
ROKU INC	COMMON	77543R102		18,226,159	279,671	SH		DFND	6	279,671	0	0
ROKU INC	OPTION	77543R902		697,319	10,700	SH	Call	DFND	5	10,700	0	0
ROKU INC	OPTION	77543R952		11,854,423	181,900	SH	Put	DFND	5	181,900	0	0
ROKU INC	COMMON	77543R102		2,412	37	SH		SOLE	23	14	0	23
Roku Inc Com Cl A	COMMON	77543R102		217,863	3,343	SH		SOLE	26	3,343	0	0
ROLLINS INC	COMMON	775711104		3,233,533	69,884	SH		OTR	4	0	69,884	0
ROLLINS INC	COMMON	775711104		24,662	533	SH		OTR	2	426	0	107
ROLLINS INC	COMMON	775711104		36,553	790	SH		OTR	1	0	0	790
ROLLINS INC	COMMON	775711104		14,807,094	320,015	SH		DFND	6	320,015	0	0
ROLLINS INC	COMMON	775711104		5,617,039	121,397	SH		DFND	5	121,397	0	0
ROLLINS INC	COMMON	775711104		90,319	1,952	SH		DFND	8	471	0	1,481
ROLLINS INC	COMMON	775711104		3,685,822	79,659	SH		DFND	2	79,659	0	0
ROLLINS INC	COMMON	775711104		150,655	3,256	SH		DFND	1	0	0	3,256
ROLLINS INC	COMMON	775711104		17,762,035	383,878	SH		DFND	4	318,748	0	65,130
ROLLINS INC	COMMON	775711104		16,518,159	356,995	SH		DFND	2	749	0	356,246
ROLLINS INC	COMMON	775711104		14,704,837	317,805	SH		DFND	5	12,967	0	304,838
ROLLINS INC	COMMON	775711104		27,947	604	SH		DFND	24	604	0	0
Rollins Inc	COMMON	775711104		517,800	11,191	SH		SOLE	26	11,191	0	0
ROLLINS INC	COMMON	775711104		64,315	1,390	SH		SOLE	23	39	0	1,351
ROMA GREEN FIN LTD	COMMON	G7633Y108		2	2	SH		DFND	5	2	0	0
ROOT INC	COMMON	77664L207		1,466	24	SH		DFND	6	24	0	0
ROOT INC	COMMON	77664L207		1,675,424	27,430	SH		DFND	5	27,430	0	0
ROOT INC	COMMON	77664L207		16,675	273	SH		DFND	4	0	0	273
ROPER TECHNOLOGIES INC	COMMON	776696106		39,259	70	SH		OTR	4	0	70	0
ROPER TECHNOLOGIES INC	COMMON	776696106		3,114,905	5,554	SH		OTR	2	5,409	0	145
ROPER TECHNOLOGIES INC	COMMON	776696106		225,458	402	SH		OTR	1	88	0	314
ROPER TECHNOLOGIES INC	COMMON	776696106		320,800	572	SH		OTR	13	0	572	0
ROPER TECHNOLOGIES INC	COMMON	776696106		15,214,468	27,128	SH		DFND	24	27,128	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		88,498,067	157,795	SH		DFND	4	110,922	0	46,873
ROPER TECHNOLOGIES INC	COMMON	776696106		38,698	69	SH		DFND	15	69	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		5,014,470	8,941	SH		DFND	8	8,205	0	736
ROPER TECHNOLOGIES INC	COMMON	776696106		5,195,061	9,263	SH		DFND	5	8,862	0	401
ROPER TECHNOLOGIES INC	COMMON	776696106		82,214,657	146,592	SH		DFND	5	146,592	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		2,081,277	3,711	SH		DFND	24	3,711	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		2,553,505	4,553	SH		DFND	10	4,553	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		31,490,605	56,149	SH		DFND	2	10,020	0	46,129
ROPER TECHNOLOGIES INC	COMMON	776696106		17,175,164	30,624	SH		DFND	2	30,624	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		283,785	506	SH		DFND	1	70	0	436
ROPER TECHNOLOGIES INC	COMMON	776696106		59,566,816	106,210	SH		DFND	6	106,210	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		333,141	594	SH		SOLE	23	7	0	587
Roper Technologies Inc Com	COMMON	776696106		96,589,929	172,224	SH		SOLE	26	172,224	0	0
ROSS STORES INC	COMMON	778296103		587	4	SH		OTR	4	0	4	0
ROSS STORES INC	COMMON	778296103		121,517	828	SH		OTR	1	151	0	677
ROSS STORES INC	COMMON	778296103		99,210	676	SH		OTR	2	333	0	343
ROSS STORES INC	COMMON	778296103		3,004,030	20,469	SH		OTR	13	0	20,469	0
ROSS STORES INC	COMMON	778296103		929,819,986	6,335,649	SH		DFND	4	5,918,594	10,049	407,006
ROSS STORES INC	COMMON	778296103		56,943	388	SH		DFND	1	96	0	292
ROSS STORES INC	COMMON	778296103		125,243,076	853,387	SH		DFND	8	750,314	12,498	90,575
ROSS STORES INC	COMMON	778296103		5,703,387	38,862	SH		DFND	15	37,421	0	1,441
ROSS STORES INC	COMMON	778296103		65,363,969	445,380	SH		DFND	2	300,459	0	144,921
ROSS STORES INC	COMMON	778296103		26,383,339	179,772	SH		DFND	24	179,772	0	0
ROSS STORES INC	COMMON	778296103		23,976,915	163,375	SH		DFND	2	163,375	0	0
ROSS STORES INC	COMMON	778296103		33,209,293	226,283	SH		DFND	6	226,283	0	0
ROSS STORES INC	COMMON	778296103		2,956,040	20,142	SH		DFND	5	13,174	0	6,968
ROSS STORES INC	COMMON	778296103		673,188	4,587	SH		DFND	18	4,587	0	0
ROSS STORES INC	COMMON	778296103		342,978	2,337	SH		DFND	24	2,337	0	0
ROSS STORES INC	COMMON	778296103		6,022,003	41,033	SH		DFND	10	24,673	0	16,360
ROSS STORES INC	COMMON	778296103		24,323,269	165,735	SH		DFND	5	165,735	0	0
ROSS STORES INC	COMMON	778296103		21,853,885	148,909	SH		DFND	16	148,909	0	0
Ross Stores Inc	COMMON	778296103		1,576,573	10,743	SH		SOLE	26	10,743	0	0
ROSS STORES INC	COMMON	778296103		244,486	1,666	SH		SOLE	23	365	0	1,301
ROUNDHILL CANNABIS ETF	FUND	53656F128		2,452	56	SH		DFND	5	56	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789		1,250	70	SH		DFND	5	70	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789		4,268	239	SH		SOLE	23	0	0	239
ROUNDHILL VIDEO GAMES ETF	FUND	53656F706		4,650	300	SH		DFND	4	0	0	300
Royal Bank of Canada Montreal	COMMON	780087102		860,558	8,524	SH		SOLE	26	8,524	0	0
Royal Bank of Canada Montreal	COMMON	780087102		66,686	661	SH		SOLE	23	0	0	661
ROYAL BK CDA	COMMON	780087102		6,154	61	SH		OTR	1	0	0	61
ROYAL BK CDA	COMMON	780087102		39,131,655	387,903	SH		DFND	8	299,726	77,008	11,169
ROYAL BK CDA	COMMON	780087102		3,320,869	32,919	SH		DFND	15	32,919	0	0
ROYAL BK CDA	COMMON	780087102		568,552,417	5,635,928	SH		DFND	4	5,321,119	0	314,809
ROYAL BK CDA	COMMON	780087102		5,836,310	57,853	SH		DFND	6	57,853	0	0
ROYAL BK CDA	COMMON	780087102		3,081,480	30,546	SH		DFND	2	30,546	0	0
ROYAL BK CDA	COMMON	780087102		1,333,734	13,221	SH		DFND	10	13,221	0	0
ROYAL BK CDA	COMMON	780087102		412,297	4,087	SH		DFND	5	3,987	0	100
ROYAL BK CDA	COMMON	780087102		5,433,599	53,862	SH		DFND	24	53,862	0	0
ROYAL BK CDA	COMMON	780087102		645,027	6,394	SH		DFND	16	6,394	0	0
ROYAL BK CDA	COMMON	780087102		28,250,839	280,044	SH		DFND	5	280,044	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103		1,913,751	13,767	SH		SOLE	26	13,767	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103		66,309	477	SH		SOLE	23	4	0	473
ROYAL CARIBBEAN GROUP	BOND	780153BQ4		8,390,959	2,955,000	PRN		DFND	5	2,955,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		22,242	160	SH		OTR	2	43	0	117
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		216,439	1,557	SH		OTR	1	281	0	1,276
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		139	1	SH		OTR	4	0	1	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		1,327,546	9,550	SH		OTR	13	0	9,550	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		387,603,326	2,788,312	SH		DFND	4	2,447,517	0	340,795
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		24,388,887	175,447	SH		DFND	8	116,269	44,769	14,409
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		36,899,509	265,445	SH		DFND	5	64,055	0	201,390
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		4,635,566	33,347	SH		DFND	10	33,347	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		3,499,577	25,175	SH		DFND	15	25,175	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		4,173,497	30,023	SH		DFND	24	30,023	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		422,173	3,037	SH		DFND	16	3,037	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		46,931,027	337,609	SH		DFND	2	157,356	0	180,253
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		9,410,282	67,695	SH		DFND	2	67,695	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		4,050,890	29,141	SH		DFND	6	29,141	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		359,480	2,586	SH		DFND	1	118	0	2,468
ROYAL GOLD INC	COMMON	780287108		2,802	23	SH		OTR	1	23	0	0
ROYAL GOLD INC	COMMON	780287108		5,134,657	42,153	SH		DFND	4	11,150	0	31,003
ROYAL GOLD INC	COMMON	780287108		7,261,703	59,615	SH		DFND	2	0	0	59,615
ROYAL GOLD INC	COMMON	780287108		1,110,664	9,118	SH		DFND	6	9,118	0	0
ROYAL GOLD INC	COMMON	780287108		3,829,463	31,438	SH		DFND	5	27,051	0	4,387
ROYAL GOLD INC	COMMON	780287108		694,561	5,702	SH		DFND	5	5,702	0	0
ROYAL GOLD INC	COMMON	780287108		4,263	35	SH		DFND	10	35	0	0
ROYAL GOLD INC	OPTION	780287908		1,230,281	10,100	SH	Call	DFND	5	10,100	0	0
ROYAL GOLD INC	COMMON	780287108		2,193	18	SH		SOLE	23	0	0	18
ROYALTY PHARMA PLC	COMMON	G7709Q104		23,233	765	SH		OTR	1	299	0	466
ROYALTY PHARMA PLC	COMMON	G7709Q104		1,252,185	41,231	SH		DFND	5	35,162	0	6,069
ROYALTY PHARMA PLC	COMMON	G7709Q104		660,790	21,758	SH		DFND	15	21,758	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		197,433,914	6,500,952	SH		DFND	4	6,003,243	0	497,709
ROYALTY PHARMA PLC	COMMON	G7709Q104		152,457	5,020	SH		DFND	10	5,020	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		72,584	2,390	SH		DFND	24	2,390	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		7,207,165	237,312	SH		DFND	2	237,146	0	166
ROYALTY PHARMA PLC	COMMON	G7709Q104		5,892,175	194,013	SH		DFND	8	160,983	23,662	9,368
ROYALTY PHARMA PLC	COMMON	G7709Q104		4,818,201	158,650	SH		DFND	16	158,650	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		4,274,183	140,737	SH		DFND	5	140,737	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		27,424	903	SH		DFND	1	0	0	903
ROYALTY PHARMA PLC	COMMON	G7709Q104		20,995,722	691,331	SH		DFND	6	691,331	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104		1,124	37	SH		SOLE	23	0	0	37
ROYCE MICRO-CAP TRUST INC	FUND	780915104		3,383	358	SH		DFND	5	358	0	0
ROYCE VALUE TRUST	FUND	780910105		80,447	5,303	SH		DFND	5	5,303	0	0
ROYCE VALUE TRUST	FUND	780910105		3,650	240	SH		SOLE	23	0	0	240
RPC INC	COMMON	749660106		1,486	192	SH		OTR	1	0	0	192
RPC INC	COMMON	749660106		543,131	70,172	SH		DFND	4	34,641	0	35,531
RPC INC	COMMON	749660106		79,358	10,253	SH		DFND	5	10,253	0	0
RPC INC	COMMON	749660106		2,328,471	300,836	SH		DFND	6	300,836	0	0
RPC INC	COMMON	749660106		258,222	33,362	SH		DFND	2	0	0	33,362
RPM INTL INC	COMMON	749685103		6,542	55	SH		OTR	4	0	55	0
RPM INTL INC	COMMON	749685103		292,270,503	2,457,087	SH		DFND	4	2,318,836	0	138,251
RPM INTL INC	COMMON	749685103		2,141,100	18,000	SH		DFND	5	5,160	0	12,840
RPM INTL INC	COMMON	749685103		9,241,582	77,693	SH		DFND	5	77,693	0	0
RPM INTL INC	COMMON	749685103		952	8	SH		DFND	11	8	0	0
RPM INTL INC	COMMON	749685103		15,116,523	127,083	SH		DFND	2	10,132	0	116,951
RPM INTL INC	COMMON	749685103		32,711	275	SH		DFND	24	275	0	0
RPM INTL INC	COMMON	749685103		7,556,180	63,524	SH		DFND	6	63,524	0	0
RPM INTL INC	COMMON	749685103		42,495	357	SH		SOLE	23	0	0	357
RPM Intl Inc Com	COMMON	749685103		31,683,532	266,360	SH		SOLE	26	249,733	0	16,627
RTX Corp	COMMON	75513E101		42,139,241	432,064	SH		SOLE	26	426,464	0	5,600
RTX CORPORATION	COMMON	75513E101		6,339	65	SH		OTR	4	0	65	0
RTX CORPORATION	COMMON	75513E101		26,259,075	269,241	SH		OTR	2	257,323	0	11,918
RTX CORPORATION	COMMON	75513E101		1,913,441	19,619	SH		OTR	1	15,558	0	4,061
RTX CORPORATION	COMMON	75513E101		2,298,099	23,563	SH		OTR	13	0	23,563	0
RTX CORPORATION	COMMON	75513E101		4,617,558	47,345	SH		DFND	24	47,345	0	0
RTX CORPORATION	COMMON	75513E101		100,918,582	1,034,744	SH		DFND	8	941,686	91,301	1,757
RTX CORPORATION	COMMON	75513E101		36,962,017	378,981	SH		DFND	2	378,895	0	86
RTX CORPORATION	COMMON	75513E101		47,670,908	488,782	SH		DFND	5	488,782	0	0
RTX CORPORATION	COMMON	75513E101		1,350,953,492	13,851,671	SH		DFND	4	12,743,166	0	1,108,505
RTX CORPORATION	COMMON	75513E101		2,059,639	21,118	SH		DFND	16	21,118	0	0
RTX CORPORATION	COMMON	75513E101		140,123,887	1,436,726	SH		DFND	6	1,436,726	0	0
RTX CORPORATION	COMMON	75513E101		7,257,695	74,415	SH		DFND	15	74,415	0	0
RTX CORPORATION	COMMON	75513E101		5,838,438	59,863	SH		DFND	10	59,863	0	0
RTX CORPORATION	COMMON	75513E101		172,968,967	1,773,495	SH		DFND	2	462,362	0	1,311,133
RTX CORPORATION	COMMON	75513E101		3,722,720	38,170	SH		DFND	1	14,627	0	23,543
RTX CORPORATION	COMMON	75513E101		161,712,250	1,658,077	SH		DFND	5	478,450	0	1,179,627
RTX CORPORATION	OPTION	75513E901		9,772,506	100,200	SH	Call	DFND	5	100,200	0	0
RTX CORPORATION	OPTION	75513E951		6,017,601	61,700	SH	Put	DFND	5	61,700	0	0
RUBICON TECHNOLOGIES INC	COMMON	78112J208		17	42	SH		DFND	5	42	0	0
RUMBLE INC	COMMON	78137L105		1,689	209	SH		DFND	6	209	0	0
RUMBLE INC	OPTION	78137L905		808,000	100,000	SH	Call	DFND	5	100,000	0	0
RUMBLEON INC	COMMON	781386305		151,190	23,404	SH		DFND	5	23,404	0	0
RUMBLEON INC	COMMON	781386305		6	1	SH		DFND	6	1	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100		21,816	1,800	SH		DFND	5	1,800	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100		2,959,413	244,176	SH		DFND	5	244,176	0	0
RUSH ENTERPRISES INC	COMMON	781846209		5,089,324	95,092	SH		DFND	2	71,471	0	23,621
RUSH ENTERPRISES INC	COMMON	781846209		8,135	152	SH		DFND	6	152	0	0
RUSH ENTERPRISES INC	COMMON	781846209		7,249,873	135,461	SH		DFND	8	135,461	0	0
RUSH ENTERPRISES INC	COMMON	781846209		95,897,939	1,791,815	SH		DFND	4	1,473,209	0	318,606
RUSH ENTERPRISES INC	COMMON	781846209		5,811,790	108,591	SH		DFND	5	108,591	0	0
RUSH ENTERPRISES INC	COMMON	781846308		844,700	15,851	SH		DFND	5	15,851	0	0
RUSH ENTERPRISES INC	COMMON	781846308		223,871	4,201	SH		DFND	4	260	0	3,941
RUSH ENTERPRISES INC	COMMON	781846308		190,512	3,575	SH		DFND	2	0	0	3,575
RUSH ENTERPRISES INC	COMMON	781846209		6,315	118	SH		SOLE	23	0	0	118
RUSH STREET INTERACTIVE INC	COMMON	782011100		89,180	13,699	SH		DFND	5	13,699	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100		4,271	656	SH		DFND	6	656	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100		165,022	25,349	SH		DFND	2	0	0	25,349
RWT HLDGS INC	BOND	749772AD1		3,977,232	4,098,000	PRN		DFND	4	4,098,000	0	0
RWT HLDGS INC	BOND	749772AD1		273,689	282,000	PRN		DFND	15	282,000	0	0
RWT HLDGS INC	BOND	749772AD1		679,371	700,000	PRN		DFND	5	700,000	0	0
RWT HLDGS INC	BOND	749772AD1		30,086	31,000	PRN		DFND	8	31,000	0	0
RXO INC	COMMON	74982T103		700	32	SH		OTR	1	32	0	0
RXO INC	COMMON	74982T103		989,508	45,245	SH		DFND	2	0	0	45,245
RXO INC	COMMON	74982T103		1,662,404	76,013	SH		DFND	4	3,702	0	72,311
RXO INC	COMMON	74982T103		291,658	13,336	SH		DFND	5	9,682	0	3,654
RXO INC	COMMON	74982T103		3,390,353	155,023	SH		DFND	5	155,023	0	0
RXSIGHT INC	COMMON	78349D107		123,379	2,392	SH		DFND	6	2,392	0	0
RXSIGHT INC	COMMON	78349D107		1,272,840	24,677	SH		DFND	2	13,530	0	11,147
RXSIGHT INC	COMMON	78349D107		3,004,844	58,256	SH		DFND	5	58,256	0	0
RXSIGHT INC	COMMON	78349D107		2,424	47	SH		DFND	5	47	0	0
RXSIGHT INC	COMMON	78349D107		11,148,398	216,138	SH		DFND	4	179,223	0	36,915
Rxsight Inc Com	COMMON	78349D107		487,431	9,450	SH		SOLE	26	9,450	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107		3,787,820	68,249	SH		DFND	4	20,528	0	47,721
RYANAIR HOLDINGS PLC	ADR	783513203		5,522,083	37,929	SH		OTR	13	0	37,929	0
RYANAIR HOLDINGS PLC	ADR	783513203		51,653,439	354,787	SH		DFND	24	354,787	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		41,756,086	286,806	SH		DFND	8	195,821	0	90,985
RYANAIR HOLDINGS PLC	ADR	783513203		12,091,977	83,055	SH		DFND	10	78,702	0	4,353
RYANAIR HOLDINGS PLC	ADR	783513203		61,451,938	422,089	SH		DFND	4	306,135	0	115,954
RYANAIR HOLDINGS PLC	ADR	783513203		21,231,535	145,831	SH		DFND	2	92,928	0	52,903
RYANAIR HOLDINGS PLC	ADR	783513203		2,196,953	15,090	SH		DFND	18	15,090	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		287,249	1,973	SH		DFND	1	0	0	1,973
RYANAIR HOLDINGS PLC	ADR	783513203		8,518,180	58,508	SH		DFND	5	8,897	0	49,611
RYANAIR HOLDINGS PLC	ADR	783513203		15,869	109	SH		SOLE	23	15	0	94
Ryanair Holdings PLC Sp ADR Ne	COMMON	783513203		882,013	6,058	SH		SOLE	26	6,058	0	0
RYDER SYS INC	COMMON	783549108		9,134	76	SH		OTR	2	0	0	76
RYDER SYS INC	COMMON	783549108		264,899	2,204	SH		DFND	5	2,204	0	0
RYDER SYS INC	COMMON	783549108		4,866,613	40,491	SH		DFND	2	269	0	40,222
RYDER SYS INC	COMMON	783549108		10,660,372	88,696	SH		DFND	4	53,675	0	35,021
RYDER SYS INC	COMMON	783549108		276,918	2,304	SH		DFND	5	2,304	0	0
RYDER SYS INC	COMMON	783549108		4,447	37	SH		DFND	1	0	0	37
RYDER SYS INC	COMMON	783549108		70,431	586	SH		DFND	6	586	0	0
RYDER SYS INC	COMMON	783549108		139,541	1,161	SH		DFND	8	1,161	0	0
RYDER SYS INC	COMMON	783549108		20,792	173	SH		SOLE	23	0	0	173
RYERSON HLDG CORP	COMMON	783754104		8,201,638	244,825	SH		DFND	4	206,326	0	38,499
RYERSON HLDG CORP	COMMON	783754104		3,962,749	118,291	SH		DFND	5	118,291	0	0
RYERSON HLDG CORP	COMMON	783754104		1,474	44	SH		DFND	5	44	0	0
RYERSON HLDG CORP	COMMON	783754104		986,039	29,434	SH		DFND	8	29,434	0	0
RYERSON HLDG CORP	COMMON	783754104		769,830	22,980	SH		DFND	2	11,945	0	11,035
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		809	7	SH		OTR	13	0	7	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		95,147	823	SH		DFND	24	823	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		6,027,096	52,133	SH		DFND	5	52,133	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		4,424,163	38,268	SH		DFND	6	38,268	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		11,022,373	95,341	SH		DFND	2	69,516	0	25,825
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		4,932,732	42,667	SH		DFND	8	42,667	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		546,026	4,723	SH		DFND	5	53	0	4,670
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107		128,753,123	1,113,685	SH		DFND	4	1,005,344	0	108,341
Ryman Hospitality Properties I	COMMON	78377T107		395,779	3,423	SH		SOLE	26	3,423	0	0
RYVYL INC	COMMON	39366L307		9	3	SH		DFND	5	3	0	0
S & T BANCORP INC	COMMON	783859101		498,555	15,541	SH		DFND	4	1,164	0	14,377
S & T BANCORP INC	COMMON	783859101		480,013	14,963	SH		DFND	2	0	0	14,963
S & T BANCORP INC	COMMON	783859101		1,849,893	57,665	SH		DFND	5	57,665	0	0
S&P GLOBAL INC	COMMON	78409V104		41,694	98	SH		OTR	4	0	98	0
S&P GLOBAL INC	COMMON	78409V104		9,326,715	21,922	SH		OTR	2	21,372	0	550
S&P GLOBAL INC	COMMON	78409V104		4,971,809	11,686	SH		OTR	1	2,755	0	8,931
S&P GLOBAL INC	COMMON	78409V104		959,815	2,256	SH		OTR	13	0	2,256	0
S&P GLOBAL INC	COMMON	78409V104		16,381,101	38,503	SH		DFND	6	38,503	0	0
S&P GLOBAL INC	COMMON	78409V104		37,108,174	87,221	SH		DFND	8	69,382	10,285	7,554
S&P GLOBAL INC	COMMON	78409V104		548,831	1,290	SH		DFND	15	1,290	0	0
S&P GLOBAL INC	COMMON	78409V104		13,189	31	SH		DFND	2	31	0	0
S&P GLOBAL INC	COMMON	78409V104		402,850,565	946,881	SH		DFND	4	742,948	0	203,933
S&P GLOBAL INC	COMMON	78409V104		1,976,641	4,646	SH		DFND	24	4,646	0	0
S&P GLOBAL INC	COMMON	78409V104		4,560,824	10,720	SH		DFND	1	4,239	0	6,481
S&P GLOBAL INC	COMMON	78409V104		11,131,899	26,165	SH		DFND	11	26,165	0	0
S&P GLOBAL INC	COMMON	78409V104		211,016,393	495,984	SH		DFND	2	131,333	0	364,651
S&P GLOBAL INC	COMMON	78409V104		2,510,155	5,900	SH		DFND	24	5,900	0	0
S&P GLOBAL INC	COMMON	78409V104		5,580,202	13,116	SH		DFND	10	13,116	0	0
S&P GLOBAL INC	COMMON	78409V104		167,295,449	393,220	SH		DFND	5	25,662	0	367,558
S&P GLOBAL INC	COMMON	78409V104		45,719,282	107,461	SH		DFND	5	107,461	0	0
S&P GLOBAL INC	COMMON	78409V104		419,068	985	SH		DFND	16	985	0	0
S&P GLOBAL INC	OPTION	78409V904		7,913,370	18,600	SH	Call	DFND	5	18,600	0	0
S&P GLOBAL INC	OPTION	78409V954		1,361,440	3,200	SH	Put	DFND	5	3,200	0	0
S&P Global Inc	COMMON	78409V104		19,630,197	46,140	SH		SOLE	26	46,140	0	0
S&P GLOBAL INC	COMMON	78409V104		878,127	2,064	SH		SOLE	23	56	0	2,008
S&W SEED CO	COMMON	785135104		28	58	SH		DFND	5	58	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202		395	87	SH		DFND	6	87	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202		77	17	SH		DFND	5	17	0	0
Saba Capital Income & Opportun	FUND	78518H202		116,698	16,008	SH		DFND	5	16,008	0	0
SABA CLOSED END FUNDS ETF	FUND	30151E806		21,724	1,051	SH		DFND	5	1,051	0	0
SABA CLOSED END FUNDS ETF	FUND	30151E806		4,383	212	SH		SOLE	23	0	0	212
SABINE RTY TR	COMMON	785688102		41,842	658	SH		DFND	4	0	0	658
SABLE OFFSHORE CORP	COMMON	78574H104		367,292	33,512	SH		DFND	5	33,512	0	0
SABLE OFFSHORE CORP	WARRANT	78574H112		1,806	700	PRN		DFND	4	0	0	700
SABRA HEALTH CARE REIT INC	COMMON	78573L106		1,034	70	SH		OTR	13	0	70	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106		128,781,240	8,719,109	SH		DFND	4	1,961,656	0	6,757,453
SABRA HEALTH CARE REIT INC	COMMON	78573L106		122,177	8,272	SH		DFND	24	8,272	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106		2,947,442	199,555	SH		DFND	6	199,555	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106		5,903,643	399,705	SH		DFND	5	399,705	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106		11,938,517	808,295	SH		DFND	2	476,749	0	331,546
SABRA HEALTH CARE REIT INC	COMMON	78573L106		374,818	25,377	SH		DFND	8	25,377	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106		911,782	61,732	SH		DFND	5	14,213	0	47,519
SABRA HEALTH CARE REIT INC	COMMON	78573L106		686,687	46,492	SH		DFND	15	46,492	0	0
SABRE CORP	COMMON	78573M104		1,359,043	561,588	SH		DFND	5	561,588	0	0
SABRE CORP	COMMON	78573M104		27,232	11,253	SH		DFND	6	11,253	0	0
SABRE CORP	COMMON	78573M104		323,648	133,739	SH		DFND	4	11,332	0	122,407
SABRE CORP	COMMON	78573M104		314,426	129,928	SH		DFND	2	0	0	129,928
SABRE GLBL INC	BOND	78573NAE2		809,109	870,000	PRN		DFND	5	870,000	0	0
SACHEM CAP CORP	COMMON	78590A109		22,300	5,000	SH		DFND	5	5,000	0	0
SACHEM CAP CORP	COMMON	78590A109		591,954	132,725	SH		DFND	5	132,725	0	0
SACHEM CAP CORP	COMMON	78590A109		932	209	SH		DFND	4	0	0	209
SADOT GROUP INC	COMMON	627333107		21	69	SH		DFND	5	69	0	0
SAFE & GREEN DEV CORP	COMMON	78637J105		1	1	SH		DFND	5	1	0	0
SAFE BULKERS INC	COMMON	Y7388L103		332,761	67,089	SH		DFND	2	41,083	0	26,006
SAFE BULKERS INC	COMMON	Y7388L103		2,936,940	592,125	SH		DFND	4	500,759	0	91,366
SAFE BULKERS INC	COMMON	Y7388L103		354,635	71,499	SH		DFND	5	71,499	0	0
SAFE BULKERS INC	COMMON	Y7388L103		3,214	648	SH		DFND	6	648	0	0
SAFEHOLD INC	COMMON	78646V107		1,089,246	52,876	SH		DFND	2	33,741	0	19,135
SAFEHOLD INC	COMMON	78646V107		234,613	11,389	SH		DFND	5	11,280	0	109
SAFEHOLD INC	COMMON	78646V107		786,673	38,188	SH		DFND	4	38,030	0	158
SAFEHOLD INC	COMMON	78646V107		2,161,187	104,912	SH		DFND	5	104,912	0	0
SAFETY INS GROUP INC	COMMON	78648T100		429,278	5,223	SH		DFND	6	5,223	0	0
SAFETY INS GROUP INC	COMMON	78648T100		1,800,454	21,906	SH		DFND	5	21,906	0	0
SAFETY INS GROUP INC	COMMON	78648T100		10,753,493	130,837	SH		DFND	4	125,872	0	4,965
SAFETY INS GROUP INC	COMMON	78648T100		939,350	11,429	SH		DFND	8	11,429	0	0
SAFETY INS GROUP INC	COMMON	78648T100		463,141	5,635	SH		DFND	2	0	0	5,635
SAGA COMMUNICATIONS INC	COMMON	786598300		141,468	6,341	SH		DFND	5	6,341	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300		112	5	SH		DFND	6	5	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108		8,227	439	SH		OTR	1	439	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108		18,526,214	988,592	SH		DFND	4	820,028	0	168,564
SAGE THERAPEUTICS INC	COMMON	78667J108		982,950	52,452	SH		DFND	2	31,723	0	20,729
SAGE THERAPEUTICS INC	COMMON	78667J108		543	29	SH		DFND	5	29	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108		1,877,898	100,208	SH		DFND	8	100,208	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108		243,545	12,996	SH		DFND	6	12,996	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104		493,849	91,116	SH		DFND	2	82,138	0	8,978
SAGIMET BIOSCIENCES INC	COMMON	786700104		5,593,771	1,032,061	SH		DFND	4	898,795	0	133,266
SAGIMET BIOSCIENCES INC	COMMON	786700104		705	130	SH		DFND	6	130	0	0
SAI TECH GLOBAL CORP	COMMON	G7852T103		1	1	SH		DFND	5	1	0	0
SAIA INC	COMMON	78709Y105		13,455	23	SH		OTR	1	0	0	23
SAIA INC	COMMON	78709Y105		16,380	28	SH		OTR	2	28	0	0
SAIA INC	COMMON	78709Y105		36,644,400	62,640	SH		DFND	2	16,957	0	45,683
SAIA INC	COMMON	78709Y105		125,190	214	SH		DFND	1	0	0	214
SAIA INC	COMMON	78709Y105		16,113,240	27,544	SH		DFND	5	83	0	27,461
SAIA INC	COMMON	78709Y105		4,599,270	7,862	SH		DFND	8	7,862	0	0
SAIA INC	COMMON	78709Y105		336,438,484	575,108	SH		DFND	4	536,582	0	38,526
SAIA INC	COMMON	78709Y105		8,735,805	14,933	SH		DFND	5	14,933	0	0
SAIA INC	COMMON	78709Y105		838,305	1,433	SH		DFND	15	1,433	0	0
SAIA INC	COMMON	78709Y105		1,624,545	2,777	SH		DFND	6	2,777	0	0
SAIA INC	COMMON	78709Y105		6,182,280	10,568	SH		DFND	16	10,568	0	0
Saia Inc	COMMON	78709Y105		472,095	807	SH		SOLE	26	807	0	0
SAIA INC	COMMON	78709Y105		26,325	45	SH		SOLE	23	8	0	37
SALESFORCE INC	COMMON	79466L302		62,043	206	SH		OTR	4	0	206	0
SALESFORCE INC	COMMON	79466L302		13,794,948	45,803	SH		OTR	13	0	45,803	0
SALESFORCE INC	COMMON	79466L302		3,418,694	11,351	SH		OTR	1	3,516	0	7,835
SALESFORCE INC	COMMON	79466L302		9,343,808	31,024	SH		OTR	2	30,273	0	751
SALESFORCE INC	COMMON	79466L302		3,340,557,168	11,091,563	SH		DFND	4	10,297,415	10,280	783,868
SALESFORCE INC	COMMON	79466L302		313,969,910	1,042,466	SH		DFND	8	842,704	45,546	154,216
SALESFORCE INC	COMMON	79466L302		27,399,248	90,973	SH		DFND	24	90,973	0	0
SALESFORCE INC	COMMON	79466L302		643,490,647	2,136,565	SH		DFND	2	1,065,299	0	1,071,266
SALESFORCE INC	COMMON	79466L302		10,008,814	33,232	SH		DFND	11	33,232	0	0
SALESFORCE INC	COMMON	79466L302		15,931,820	52,898	SH		DFND	15	50,915	0	1,983
SALESFORCE INC	COMMON	79466L302		83,245,550	276,398	SH		DFND	2	276,398	0	0
SALESFORCE INC	COMMON	79466L302		22,560,490	74,907	SH		DFND	16	74,907	0	0
SALESFORCE INC	COMMON	79466L302		161,808,654	537,249	SH		DFND	6	537,249	0	0
SALESFORCE INC	COMMON	79466L302		148,699,493	493,723	SH		DFND	5	493,723	0	0
SALESFORCE INC	COMMON	79466L302		16,100,480	53,458	SH		DFND	1	4,931	0	48,527
SALESFORCE INC	COMMON	79466L302		27,672,720	91,881	SH		DFND	10	71,285	0	20,596
SALESFORCE INC	COMMON	79466L302		661,060,584	2,194,902	SH		DFND	5	311,285	0	1,883,617
SALESFORCE INC	COMMON	79466L302		5,138,131	17,060	SH		DFND	24	17,060	0	0
SALESFORCE INC	COMMON	79466L302		2,216,082	7,358	SH		DFND	18	7,358	0	0
SALESFORCE INC	OPTION	79466L902		174,142,276	578,200	SH	Call	DFND	5	578,200	0	0
SALESFORCE INC	OPTION	79466L952		120,351,528	399,600	SH	Put	DFND	5	399,600	0	0
SALESFORCE INC	COMMON	79466L302		750,540	2,492	SH		SOLE	23	534	0	1,958
Salesforce Inc Com	COMMON	79466L302		120,230,047	399,197	SH		SOLE	26	399,197	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104		492,043	39,617	SH		DFND	4	3,377	0	36,240
SALLY BEAUTY HLDGS INC	COMMON	79546E104		363,533	29,270	SH		DFND	5	29,270	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104		522,919	42,103	SH		DFND	2	0	0	42,103
SALLY BEAUTY HLDGS INC	COMMON	79546E104		136,421	10,984	SH		DFND	8	10,984	0	0
SAMSARA INC	COMMON	79589L106		672,133	17,786	SH		DFND	5	12,967	0	4,819
SAMSARA INC	COMMON	79589L106		148,930	3,941	SH		DFND	6	3,941	0	0
SAMSARA INC	COMMON	79589L106		1,965	52	SH		DFND	2	52	0	0
SAMSARA INC	COMMON	79589L106		2,351,256	62,219	SH		DFND	4	5,354	0	56,865
SAMSARA INC	OPTION	79589L906		1,889,500	50,000	SH	Call	DFND	5	50,000	0	0
Samsara Inc Com Cl A	COMMON	79589L106		1,124,441	29,755	SH		SOLE	26	29,755	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104		20,000	2,000	SH		DFND	5	2,000	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104		378,780	37,878	SH		DFND	4	4,086	0	33,792
SANA BIOTECHNOLOGY INC	COMMON	799566104		376,210	37,621	SH		DFND	2	0	0	37,621
SANA BIOTECHNOLOGY INC	COMMON	799566104		9,797,130	979,713	SH		DFND	8	979,713	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104		482,750	48,275	SH		DFND	6	48,275	0	0
SANARA MEDTECH INC	COMMON	79957L100		3,441	93	SH		DFND	6	93	0	0
SANARA MEDTECH INC	COMMON	79957L100		37	1	SH		DFND	4	1	0	0
SANARA MEDTECH INC	COMMON	79957L100		55,944	1,512	SH		DFND	2	0	0	1,512
SANDRIDGE ENERGY INC	COMMON	80007P869		726,460	49,860	SH		DFND	5	47,190	0	2,670
SANDRIDGE ENERGY INC	COMMON	80007P869		548,211	37,626	SH		DFND	5	37,626	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869		550,192	37,762	SH		DFND	4	37,762	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869		182,373	12,517	SH		DFND	2	0	0	12,517
SANDSTORM GOLD LTD	COMMON	80013R206		578	110	SH		DFND	24	110	0	0
SANDSTORM GOLD LTD	COMMON	80013R206		30,030	5,720	SH		DFND	5	5,720	0	0
SANDSTORM GOLD LTD	COMMON	80013R206		5,752,079	1,095,634	SH		DFND	5	1,095,634	0	0
SANDY SPRING BANCORP INC	COMMON	800363103		2,619	113	SH		OTR	1	113	0	0
SANDY SPRING BANCORP INC	COMMON	800363103		383,073	16,526	SH		DFND	4	1,575	0	14,951
SANDY SPRING BANCORP INC	COMMON	800363103		398,766	17,203	SH		DFND	2	0	0	17,203
SANDY SPRING BANCORP INC	COMMON	800363103		1,298	56	SH		DFND	5	56	0	0
SANDY SPRING BANCORP INC	COMMON	800363103		214,299	9,245	SH		DFND	5	9,245	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107		11,761,886	111,045	SH		DFND	4	96,122	0	14,923
SANFILIPPO JOHN B & SON INC	COMMON	800422107		1,074,982	10,149	SH		DFND	2	6,632	0	3,517
SANFILIPPO JOHN B & SON INC	COMMON	800422107		1,001,474	9,455	SH		DFND	5	9,455	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106		2,297	3,428	SH		DFND	6	3,428	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106		39,147	58,411	SH		DFND	2	0	0	58,411
SANGAMO THERAPEUTICS INC	COMMON	800677106		844,927	1,260,709	SH		DFND	8	1,260,709	0	0
SANMINA CORPORATION	COMMON	801056102		2,774,658	44,623	SH		DFND	4	16,821	0	27,802
SANMINA CORPORATION	COMMON	801056102		5,239,225	84,259	SH		DFND	5	84,259	0	0
SANMINA CORPORATION	COMMON	801056102		83,570	1,344	SH		DFND	5	1,344	0	0
SANMINA CORPORATION	COMMON	801056102		1,333,948	21,453	SH		DFND	2	0	0	21,453
SANMINA CORPORATION	COMMON	801056102		6,094	98	SH		SOLE	23	0	0	98
SANOFI	ADR	80105N105		284,602	5,856	SH		OTR	1	0	0	5,856
SANOFI	ADR	80105N105		8,942	184	SH		OTR	2	184	0	0
SANOFI	ADR	80105N105		326,786	6,724	SH		DFND	1	521	0	6,203
SANOFI	ADR	80105N105		14,829,124	305,126	SH		DFND	2	178	0	304,948
SANOFI	ADR	80105N105		4,843,922	99,669	SH		DFND	4	95,064	0	4,605
SANOFI	ADR	80105N105		60,730,853	1,249,606	SH		DFND	5	27,669	0	1,221,937
SANOFI	ADR	80105N105		3,002,945	61,789	SH		DFND	6	61,789	0	0
SANOFI	ADR	80105N105		57,786	1,189	SH		SOLE	23	60	0	1,129
Sanofi Sponsored Adr	COMMON	80105N105		2,824,575	58,119	SH		SOLE	26	57,994	0	125
SAP SE	ADR	803054204		42,126	216	SH		OTR	2	216	0	0
SAP SE	ADR	803054204		93,809	481	SH		OTR	1	0	0	481
SAP SE	ADR	803054204		162,265	832	SH		OTR	13	0	832	0
SAP SE	ADR	803054204		1,893,741	9,710	SH		DFND	24	9,710	0	0
SAP SE	ADR	803054204		144,907	743	SH		DFND	1	139	0	604
SAP SE	ADR	803054204		27,094,933	138,927	SH		DFND	2	5,508	0	133,419
SAP SE	ADR	803054204		5,801,669	29,747	SH		DFND	4	24,327	0	5,420
SAP SE	ADR	803054204		61,938,017	317,582	SH		DFND	5	35,100	0	282,482
SAP SE	ADR	803054204		225,666	1,157	SH		SOLE	23	92	0	1,065
SAP SE Sp ADR	COMMON	803054204		7,780,568	39,894	SH		SOLE	26	39,894	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103		2,048,174	63,687	SH		DFND	5	63,687	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103		6,049,328	188,101	SH		DFND	6	188,101	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103		1,737	54	SH		DFND	4	0	0	54
SAPIENS INTL CORP N V	COMMON	G7T16G103		387,657	12,054	SH		DFND	2	0	0	12,054
SAPIENS INTL CORP N V	COMMON	G7T16G103		386	12	SH		SOLE	23	0	0	12
SAREPTA THERAPEUTICS INC	COMMON	803607100		45,052	348	SH		OTR	1	0	0	348
SAREPTA THERAPEUTICS INC	COMMON	803607100		13,969,640	107,907	SH		DFND	5	107,907	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		614,288	4,745	SH		DFND	6	4,745	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		48,405,353	373,902	SH		DFND	8	373,902	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		14,856,830	114,760	SH		DFND	2	112,969	0	1,791
SAREPTA THERAPEUTICS INC	COMMON	803607100		150,889,098	1,165,526	SH		DFND	4	1,068,206	0	97,320
SAREPTA THERAPEUTICS INC	COMMON	803607100		3,160,766	24,415	SH		DFND	5	13,022	0	11,393
SAREPTA THERAPEUTICS INC	COMMON	803607100		103,697	801	SH		DFND	1	0	0	801
SAREPTA THERAPEUTICS INC	COMMON	803607100		424,111	3,276	SH		DFND	15	3,276	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		4,257,680	32,888	SH		DFND	10	32,888	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607900		6,628,352	51,200	SH	Call	DFND	5	51,200	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607950		7,120,300	55,000	SH	Put	DFND	5	55,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AB6		3,500	2,000	PRN		DFND	5	2,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2		1,326,440	1,135,000	PRN		DFND	16	1,135,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2		1,685,222	1,442,000	PRN		DFND	5	1,442,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2		3,255,915	2,786,000	PRN		DFND	8	2,570,000	0	216,000
SAREPTA THERAPEUTICS INC	BOND	803607AD2		101,674	87,000	PRN		DFND	2	87,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		4,402	34	SH		SOLE	23	0	0	34
SASOL LTD	ADR	803866300		1,250	160	SH		OTR	1	0	0	160
SASOL LTD	ADR	803866300		174,163	22,300	SH		DFND	5	22,300	0	0
SATELLOGIC INC	COMMON	G7823S101		2,890	1,700	SH		DFND	5	1,700	0	0
SAUL CTRS INC	COMMON	804395101		1,963	51	SH		DFND	6	51	0	0
SAUL CTRS INC	COMMON	804395101		938,194	24,375	SH		DFND	5	24,375	0	0
SAUL CTRS INC	COMMON	804395101		546,366	14,195	SH		DFND	2	9,623	0	4,572
SAUL CTRS INC	COMMON	804395101		781,039	20,292	SH		DFND	4	16,111	0	4,181
SAVARA INC	COMMON	805111101		503,035	101,011	SH		DFND	5	101,011	0	0
SAVARA INC	COMMON	805111101		20	4	SH		DFND	4	0	0	4
SAVARA INC	COMMON	805111101		176,387	35,419	SH		DFND	2	0	0	35,419
SAVARA INC	COMMON	805111101		152,179	30,558	SH		DFND	6	30,558	0	0
SAVERONE 2014 LTD	ADR	80516T105		1	1	SH		DFND	5	1	0	0
SAVERS VALUE VLG INC	COMMON	80517M109		1,722,398	89,336	SH		DFND	2	79,172	0	10,164
SAVERS VALUE VLG INC	COMMON	80517M109		7,365	382	SH		DFND	6	382	0	0
SAVERS VALUE VLG INC	COMMON	80517M109		3,177,518	164,809	SH		DFND	8	164,809	0	0
SAVERS VALUE VLG INC	COMMON	80517M109		59,904,869	3,107,099	SH		DFND	4	2,866,545	0	240,554
SB FINL GROUP INC	COMMON	78408D105		165	12	SH		DFND	6	12	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		20,643,926	95,265	SH		OTR	22	0	95,265	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		8,235	38	SH		OTR	4	0	38	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		29,255	135	SH		OTR	2	18	0	117
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		94,265	435	SH		OTR	1	66	0	369
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		511,898,708	2,362,246	SH		DFND	4	2,188,868	0	173,378
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		530,915	2,450	SH		DFND	16	2,450	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		27,648,320	127,588	SH		DFND	8	90,566	25,928	11,094
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		47,298,676	218,268	SH		DFND	6	218,268	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		28,376,432	130,948	SH		DFND	5	130,948	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		3,986,413	18,396	SH		DFND	15	18,396	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		2,817	13	SH		DFND	11	13	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		1,990,390	9,185	SH		DFND	10	9,185	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		116,801	539	SH		DFND	1	73	0	466
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		24,496,635	113,044	SH		DFND	2	66,573	0	46,471
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		211,283	975	SH		DFND	24	975	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		182,461	842	SH		DFND	5	562	0	280
SBA COMMUNICATIONS CORP NEW	OPTION	78410G904		2,167,000	10,000	SH	Call	DFND	5	10,000	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104		37,923	175	SH		SOLE	23	0	0	175
Sba Communications Corp New Cl	COMMON	78410G104		1,127,510	5,203	SH		SOLE	26	5,203	0	0
SCANSOURCE INC	COMMON	806037107		1,047,271	23,780	SH		DFND	5	23,780	0	0
SCANSOURCE INC	COMMON	806037107		21,800	495	SH		DFND	6	495	0	0
SCANSOURCE INC	COMMON	806037107		1,114,256	25,301	SH		DFND	2	15,602	0	9,699
SCANSOURCE INC	COMMON	806037107		139,387	3,165	SH		DFND	8	3,165	0	0
SCANSOURCE INC	COMMON	806037107		11,265,740	255,807	SH		DFND	4	210,429	0	45,378
SCHLUMBERGER LTD	COMMON	806857108		1,670,225	30,473	SH		OTR	2	28,999	0	1,474
SCHLUMBERGER LTD	COMMON	806857108		547,278	9,985	SH		OTR	1	3,254	0	6,731
SCHLUMBERGER LTD	COMMON	806857108		916,149	16,715	SH		OTR	13	0	16,715	0
SCHLUMBERGER LTD	COMMON	806857108		438	8	SH		OTR	4	0	8	0
SCHLUMBERGER LTD	COMMON	806857108		2,190,262	39,961	SH		DFND	24	39,961	0	0
SCHLUMBERGER LTD	COMMON	806857108		65,661,119	1,197,977	SH		DFND	4	707,891	0	490,086
SCHLUMBERGER LTD	COMMON	806857108		56,841,862	1,037,071	SH		DFND	2	129,591	0	907,480
SCHLUMBERGER LTD	COMMON	806857108		88,424,589	1,613,293	SH		DFND	5	1,613,293	0	0
SCHLUMBERGER LTD	COMMON	806857108		52,517,133	958,167	SH		DFND	5	523,303	0	434,864
SCHLUMBERGER LTD	COMMON	806857108		22,340,446	407,598	SH		DFND	2	407,598	0	0
SCHLUMBERGER LTD	COMMON	806857108		1,757,537	32,066	SH		DFND	10	32,066	0	0
SCHLUMBERGER LTD	COMMON	806857108		7,019,243	128,065	SH		DFND	8	125,000	0	3,065
SCHLUMBERGER LTD	COMMON	806857108		475,258	8,671	SH		DFND	1	775	0	7,896
SCHLUMBERGER LTD	COMMON	806857108		61,932,888	1,129,956	SH		DFND	6	1,129,956	0	0
SCHLUMBERGER LTD	COMMON	806857108		45,328	827	SH		DFND	15	827	0	0
SCHLUMBERGER LTD	OPTION	806857908		32,195,394	587,400	SH	Call	DFND	5	587,400	0	0
SCHLUMBERGER LTD	OPTION	806857958		41,704,929	760,900	SH	Put	DFND	5	760,900	0	0
SCHLUMBERGER LTD	COMMON	806857108		171,462	3,128	SH		SOLE	23	1,042	0	2,086
Schlumberger Ltd Com	COMMON	806857108		18,639,773	340,080	SH		SOLE	26	340,080	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102		78,900	3,485	SH		OTR	1	0	0	3,485
SCHNEIDER NATIONAL INC	COMMON	80689H102		3,079	136	SH		OTR	2	136	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102		1,101,527	48,654	SH		DFND	4	35,801	0	12,853
SCHNEIDER NATIONAL INC	COMMON	80689H102		1,872,079	82,689	SH		DFND	6	82,689	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102		95,065	4,199	SH		DFND	8	4,199	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102		19,855	877	SH		DFND	2	528	0	349
SCHNEIDER NATIONAL INC	COMMON	80689H102		157,574	6,960	SH		DFND	1	0	0	6,960
SCHNEIDER NATIONAL INC	COMMON	80689H102		1,842,036	81,362	SH		DFND	5	81,362	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102		78,629	3,473	SH		DFND	5	3,334	0	139
SCHNEIDER NATIONAL INC	COMMON	80689H102		9,056	400	SH		SOLE	23	0	0	400
Schneider National Inc Cl B	COMMON	80689H102		282,371	12,472	SH		SOLE	26	12,472	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103		398,268	22,425	SH		DFND	2	0	0	22,425
SCHOLAR ROCK HLDG CORP	COMMON	80706P103		275,085	15,489	SH		DFND	6	15,489	0	0
SCHOLASTIC CORP	COMMON	807066105		377,590	10,013	SH		DFND	2	0	0	10,013
SCHOLASTIC CORP	COMMON	807066105		2,979	79	SH		DFND	1	0	0	79
SCHOLASTIC CORP	COMMON	807066105		1,307,179	34,664	SH		DFND	5	34,664	0	0
SCHOLASTIC CORP	COMMON	807066105		626,250	16,607	SH		DFND	4	7,926	0	8,681
SCHRODINGER INC	COMMON	80810D103		166,617	6,171	SH		OTR	13	0	6,171	0
SCHRODINGER INC	COMMON	80810D103		465,507	17,241	SH		DFND	24	17,241	0	0
SCHRODINGER INC	COMMON	80810D103		2,124,144	78,672	SH		DFND	2	9,283	0	69,389
SCHRODINGER INC	COMMON	80810D103		1,359,423	50,349	SH		DFND	4	12,732	0	37,617
SCHRODINGER INC	COMMON	80810D103		1,459,728	54,064	SH		DFND	6	54,064	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722		6,942	137	SH		DFND	5	137	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722		253,664	5,006	SH		SOLE	23	0	0	5,006
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714		3,918,838	81,085	SH		DFND	5	81,085	0	0
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714		25,352	524	SH		SOLE	23	0	0	524
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698		8,333,234	187,305	SH		SOLE	23	52,486	0	134,819
SCHWAB CHARLES CORP	COMMON	808513105		3,613,311	49,949	SH		OTR	2	44,673	0	5,276
SCHWAB CHARLES CORP	COMMON	808513105		502,257	6,943	SH		OTR	1	1,114	0	5,829
SCHWAB CHARLES CORP	COMMON	808513105		10,176,647	140,678	SH		OTR	13	0	140,678	0
SCHWAB CHARLES CORP	COMMON	808513105		36,821	509	SH		OTR	4	0	509	0
SCHWAB CHARLES CORP	COMMON	808513105		2,133,934,381	29,498,678	SH		DFND	4	27,894,681	12,274	1,591,722
SCHWAB CHARLES CORP	COMMON	808513105		9,445,723	130,574	SH		DFND	15	128,214	0	2,360
SCHWAB CHARLES CORP	COMMON	808513105		88,068,959	1,217,431	SH		DFND	5	270,067	0	947,364
SCHWAB CHARLES CORP	COMMON	808513105		216,329,515	2,990,455	SH		DFND	2	1,870,990	0	1,119,465
SCHWAB CHARLES CORP	COMMON	808513105		244,962,555	3,386,267	SH		DFND	8	3,191,965	95,090	99,212
SCHWAB CHARLES CORP	COMMON	808513105		30,166	417	SH		DFND	2	417	0	0
SCHWAB CHARLES CORP	COMMON	808513105		554,197	7,661	SH		DFND	24	7,661	0	0
SCHWAB CHARLES CORP	COMMON	808513105		26,030,175	359,831	SH		DFND	10	334,477	0	25,354
SCHWAB CHARLES CORP	COMMON	808513105		18,881,608	261,012	SH		DFND	11	261,012	0	0
SCHWAB CHARLES CORP	COMMON	808513105		63,271,241	874,637	SH		DFND	24	874,637	0	0
SCHWAB CHARLES CORP	COMMON	808513105		10,348,165	143,049	SH		DFND	16	143,049	0	0
SCHWAB CHARLES CORP	COMMON	808513105		15,653,797	216,391	SH		DFND	5	216,391	0	0
SCHWAB CHARLES CORP	COMMON	808513105		1,631,195	22,549	SH		DFND	1	7,458	0	15,091
SCHWAB CHARLES CORP	COMMON	808513105		1,030,411	14,244	SH		DFND	18	14,244	0	0
SCHWAB CHARLES CORP	COMMON	808513105		91,617,959	1,266,491	SH		DFND	6	1,266,491	0	0
SCHWAB CHARLES CORP	OPTION	808513905		11,661,208	161,200	SH	Call	DFND	5	161,200	0	0
SCHWAB CHARLES CORP	OPTION	808513955		31,185,774	431,100	SH	Put	DFND	5	431,100	0	0
SCHWAB CHARLES CORP	COMMON	808513105		1,095,373	15,142	SH		SOLE	23	306	0	14,836
Schwab Charles Corp Com	COMMON	808513105		16,777,394	231,924	SH		SOLE	26	231,924	0	0
Schwab Emerg Mkt Equity ETF	COMMON	808524706		3,443,688	136,384	SH		SOLE	26	136,384	0	0
Schwab Emerg Mkt Equity ETF	COMMON	808524706		1,469,372	58,192	SH		SOLE	23	52	0	58,140
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706		43,253	1,713	SH		DFND	5	1,713	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706		46,511	1,842	SH		DFND	5	1,842	0	0
SCHWAB FND INTL LRG CO INDX	FUND	808524755		74,140	2,082	SH		DFND	5	2,042	0	40
SCHWAB FND INTL LRG CO INDX	FUND	808524755		17,093	480	SH		DFND	5	480	0	0
SCHWAB FND INTL LRG CO INDX	FUND	808524755		1,082,331	30,394	SH		SOLE	23	27	0	30,367
SCHWAB FND INTL SM COMP INDX	FUND	808524748		53,737	1,515	SH		DFND	5	1,454	0	61
SCHWAB FND INTL SM COMP INDX	FUND	808524748		1,703	48	SH		DFND	5	48	0	0
SCHWAB FND INTL SM COMP INDX	FUND	808524748		859,652	24,236	SH		SOLE	23	0	0	24,236
SCHWAB FNDM US LRG COMP INDX	FUND	808524771		16,174	240	SH		DFND	4	240	0	0
SCHWAB FNDM US LRG COMP INDX	FUND	808524771		410,001	6,084	SH		DFND	5	5,979	0	105
SCHWAB FNDM US LRG COMP INDX	FUND	808524771		58,360	866	SH		DFND	5	866	0	0
SCHWAB FNDM US LRG COMP INDX	FUND	808524771		1,084,252	16,089	SH		SOLE	23	0	0	16,089
SCHWAB FNDMNTL BRD MRKT INDX	FUND	808524789		1,834,673	27,689	SH		SOLE	23	0	0	27,689
SCHWAB FNDMNTL EM MRK LRG CO	FUND	808524730		6,163	222	SH		DFND	5	222	0	0
SCHWAB FNDMNTL EM MRK LRG CO	FUND	808524730		745,502	26,855	SH		SOLE	23	0	0	26,855
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763		269,752	4,730	SH		DFND	5	4,730	0	0
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763		1,948,658	34,169	SH		SOLE	23	0	0	34,169
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		1,543,898	31,476	SH		OTR	1	31,476	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		3,392,102	69,156	SH		OTR	2	69,156	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		6,543,172	133,398	SH		DFND	1	126,012	0	7,386
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		44,570,607	908,677	SH		DFND	2	896,210	0	12,467
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		1,962	40	SH		DFND	5	40	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		3,555,046	72,478	SH		DFND	11	72,478	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854		5,330,608	108,677	SH		SOLE	23	0	0	108,677
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672		27,462	1,132	SH		DFND	5	1,132	0	0
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672		952,181	39,249	SH		SOLE	23	0	0	39,249
SCHWAB INTL EQUITY ETF	FUND	808524805		979,129	25,093	SH		DFND	5	25,035	0	58
SCHWAB INTL EQUITY ETF	FUND	808524805		7,180	184	SH		DFND	11	184	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805		101,023	2,589	SH		DFND	2	2,589	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805		92,165	2,362	SH		DFND	5	2,362	0	0
Schwab Intl Equity ETF	FUND	808524805		30,895,712	791,792	SH		SOLE	26	791,792	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805		10,891,947	279,137	SH		SOLE	23	419	0	278,718
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888		39,702	1,109	SH		OTR	2	1,109	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888		42,996	1,201	SH		DFND	5	1,194	0	7
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888		1,146	32	SH		DFND	5	32	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888		486,520	13,590	SH		SOLE	23	0	0	13,590
SCHWAB LONG-TERM US TREASURY	FUND	808524680		506	15	SH		DFND	5	15	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680		10,732,010	318,174	SH		SOLE	23	0	0	318,174
SCHWAB MUNICIPAL BOND ETF	FUND	808524649		212,833	4,089	SH		SOLE	23	0	0	4,089
Schwab Schwab Fdt US Large	FUND	808524771		1,016,982	15,091	SH		SOLE	26	15,091	0	0
Schwab Schwab Fdt US SC	COMMON	808524763		469,129	8,226	SH		SOLE	26	8,226	0	0
Schwab Schwb Fdt Int LG	COMMON	808524755		562,368	15,792	SH		SOLE	26	15,792	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862		3,995,645	82,880	SH		OTR	1	82,880	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862		26,991,622	559,876	SH		OTR	2	559,353	0	523
SCHWAB SHORT-TERM US TREAS	FUND	808524862		28,685	595	SH		OTR	11	0	595	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862		250,685,347	5,199,862	SH		DFND	2	5,168,189	0	31,673
SCHWAB SHORT-TERM US TREAS	FUND	808524862		453,174	9,400	SH		DFND	5	9,400	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862		154,179,292	3,198,077	SH		DFND	11	3,198,077	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862		1,516,156	31,449	SH		DFND	5	28,818	0	2,631
SCHWAB SHORT-TERM US TREAS	FUND	808524862		4,403,791	91,346	SH		DFND	1	85,118	0	6,228
SCHWAB SHORT-TERM US TREAS	FUND	808524862		3,988,073	82,722	SH		SOLE	23	0	0	82,722
Schwab Strategic Tr Internl Di	COMMON	808524672		255,142	10,517	SH		SOLE	26	10,517	0	0
Schwab Strategic Tr US Mid-Cap	COMMON	808524508		5,436,575	66,764	SH		SOLE	26	66,764	0	0
Schwab Strategic Tr US Mid-Cap	COMMON	808524508		3,527,293	43,316	SH		SOLE	23	891	0	42,425
SCHWAB U.S. TIPS ETF	FUND	808524870		942,166	18,063	SH		OTR	2	18,063	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870		4,586,637	87,934	SH		OTR	1	87,934	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870		547,263	10,492	SH		DFND	1	10,492	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870		463,181	8,880	SH		DFND	11	8,880	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870		220,478,547	4,226,966	SH		DFND	2	4,141,216	0	85,750
SCHWAB U.S. TIPS ETF	FUND	808524870		467,197	8,957	SH		DFND	5	0	0	8,957
SCHWAB U.S. TIPS ETF	FUND	808524870		19,971,364	382,886	SH		SOLE	23	82	0	382,804
SCHWAB US AGGREGATE BOND ETF	FUND	808524839		3,864	84	SH		DFND	5	84	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839		3,280,582	71,317	SH		DFND	5	39,256	0	32,061
SCHWAB US AGGREGATE BOND ETF	FUND	808524839		202,597,712	4,404,298	SH		SOLE	23	399,991	0	4,004,307
Schwab US Brd Mkt ETF	COMMON	808524102		20,396,053	334,088	SH		SOLE	26	334,088	0	0
Schwab US Brd Mkt ETF	COMMON	808524102		8,518,482	139,532	SH		SOLE	23	90	0	139,442
SCHWAB US BROAD MARKET ETF	FUND	808524102		8,913	146	SH		DFND	11	146	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102		2,564	42	SH		DFND	5	42	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102		6,875,329	112,618	SH		DFND	5	112,595	0	23
SCHWAB US BROAD MARKET ETF	FUND	808524102		28,646	469	SH		DFND	4	469	0	0
Schwab US Dividend Equity	COMMON	808524797		24,837,826	308,047	SH		SOLE	26	308,047	0	0
Schwab US Dividend Equity	COMMON	808524797		12,381,164	153,555	SH		SOLE	23	131	0	153,424
SCHWAB US DVD EQUITY ETF	FUND	808524797		164,163	2,036	SH		OTR	1	2,036	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797		166,178	2,061	SH		OTR	2	2,061	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797		72,822,678	903,171	SH		DFND	5	722,031	0	181,140
SCHWAB US DVD EQUITY ETF	FUND	808524797		147,597,650	1,830,555	SH		DFND	11	500,810	0	1,329,745
SCHWAB US DVD EQUITY ETF	FUND	808524797		39,517,489	490,109	SH		DFND	2	489,728	0	381
SCHWAB US DVD EQUITY ETF	FUND	808524797		8,057,920	99,937	SH		DFND	5	99,937	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797		386,499	4,793	SH		DFND	4	439	0	4,354
SCHWAB US DVD EQUITY ETF	FUND	808524797		64,827	804	SH		DFND	1	57	0	747
Schwab US Large Cap ETF	COMMON	808524201		1,942,033	31,293	SH		SOLE	26	31,293	0	0
Schwab US Large Cap ETF	COMMON	808524201		35,526,245	572,449	SH		SOLE	23	51,354	0	521,095
Schwab US Large Cap Growth ETF	COMMON	808524300		1,782,958	19,229	SH		SOLE	26	19,229	0	0
Schwab US Large Cap Growth ETF	COMMON	808524300		100,137,060	1,079,994	SH		SOLE	23	409	0	1,079,585
Schwab US Large Cap Value ETF	COMMON	808524409		1,424,169	18,744	SH		SOLE	26	18,744	0	0
Schwab US Large Cap Value ETF	COMMON	808524409		11,476,688	151,048	SH		SOLE	23	283	0	150,765
SCHWAB US LARGE-CAP ETF	FUND	808524201		1,191,924	19,206	SH		DFND	5	19,128	0	78
SCHWAB US LARGE-CAP ETF	FUND	808524201		96,565	1,556	SH		DFND	5	1,556	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300		22,438	242	SH		DFND	4	0	0	242
SCHWAB US LARGE-CAP GROWTH	FUND	808524300		20,509,757	221,201	SH		DFND	5	203,027	0	18,174
SCHWAB US LARGE-CAP GROWTH	FUND	808524300		6,861	74	SH		DFND	5	74	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409		3,615,280	47,582	SH		DFND	5	47,582	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409		7,522	99	SH		DFND	5	99	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409		6,306	83	SH		DFND	4	0	0	83
SCHWAB US MID CAP ETF	FUND	808524508		7,495,387	92,047	SH		DFND	5	92,047	0	0
Schwab US REIT ETF	COMMON	808524847		4,414,271	217,452	SH		SOLE	26	217,452	0	0
SCHWAB US REIT ETF	FUND	808524847		528,636	26,041	SH		SOLE	23	514	0	25,527
Schwab US Small Cap ETF	COMMON	808524607		3,004,829	61,024	SH		SOLE	26	61,024	0	0
Schwab US Small Cap ETF	COMMON	808524607		8,039,111	163,263	SH		SOLE	23	3,937	0	159,326
SCHWAB US SMALL-CAP ETF	FUND	808524607		985	20	SH		DFND	11	20	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607		12,408	252	SH		DFND	2	252	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607		1,034	21	SH		DFND	5	21	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607		9,955,048	202,174	SH		DFND	5	202,174	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		10,301	79	SH		OTR	1	79	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		20,199,888	154,919	SH		DFND	4	113,598	0	41,321
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		6,254,678	47,969	SH		DFND	2	722	0	47,247
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		242,656	1,861	SH		DFND	24	1,861	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		76,409	586	SH		DFND	5	286	0	300
SCIENCE APPLICATIONS INTL CO	COMMON	808625107		1,304	10	SH		SOLE	23	10	0	0
Science Applications Intl Corp	COMMON	808625107		340,554	2,612	SH		SOLE	26	2,612	0	0
SCILEX HOLDING CO	COMMON	80880W106		541	340	SH		DFND	4	0	0	340
SCILEX HOLDING CO	COMMON	80880W106		631,739	397,320	SH		DFND	8	397,320	0	0
SCILEX HOLDING CO	COMMON	80880W106		60,415	37,997	SH		DFND	2	0	0	37,997
SCORPIO TANKERS INC	COMMON	Y7542C130		4,044,793	56,531	SH		DFND	4	54,467	0	2,064
SCORPIO TANKERS INC	COMMON	Y7542C130		8,247,783	115,273	SH		DFND	5	115,273	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		1,364,459	19,070	SH		DFND	15	19,070	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		16,599,815	232,003	SH		DFND	8	232,003	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		10,017	140	SH		DFND	24	140	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		1,330,401	18,594	SH		DFND	2	0	0	18,594
SCORPIUS HOLDINGS INC	COMMON	42237K409		138	854	SH		DFND	5	854	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		6,564	88	SH		OTR	1	0	0	88
SCOTTS MIRACLE-GRO CO	COMMON	810186106		10,108,661	135,523	SH		DFND	2	337	0	135,186
SCOTTS MIRACLE-GRO CO	COMMON	810186106		74,739	1,002	SH		DFND	1	0	0	1,002
SCOTTS MIRACLE-GRO CO	COMMON	810186106		11,271,817	151,117	SH		DFND	5	11,975	0	139,142
SCOTTS MIRACLE-GRO CO	COMMON	810186106		4,046,878	54,254	SH		DFND	4	19,059	0	35,195
SCOTTS MIRACLE-GRO CO	COMMON	810186106		1,735,038	23,261	SH		DFND	5	23,261	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		1,492	20	SH		DFND	6	20	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		732,101	9,815	SH		DFND	24	9,815	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		1,417	19	SH		DFND	10	19	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186906		5,594,250	75,000	SH	Call	DFND	5	75,000	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186956		6,653,428	89,200	SH	Put	DFND	5	89,200	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		8,653	116	SH		SOLE	23	0	0	116
Scotts Miracle-Gro Co Cl A	COMMON	810186106		907,147	12,162	SH		SOLE	26	12,162	0	0
SCPHARMACEUTICALS INC	COMMON	810648105		3,444	686	SH		DFND	6	686	0	0
SCPHARMACEUTICALS INC	COMMON	810648105		56,841	11,323	SH		DFND	2	0	0	11,323
SCREAMING EAGLE ACQUISITN CO	COMMON	G79407105		267,500	25,000	SH		DFND	5	25,000	0	0
SCRIPPS E W CO OHIO	COMMON	811054402		6,154	1,566	SH		DFND	6	1,566	0	0
SCRIPPS E W CO OHIO	COMMON	811054402		816,528	207,768	SH		DFND	5	207,768	0	0
SCRIPPS E W CO OHIO	COMMON	811054402		91,710	23,336	SH		DFND	2	0	0	23,336
SEA LTD	ADR	81141R100		13,320	248	SH		OTR	1	0	0	248
SEA LTD	ADR	81141R100		1,343	25	SH		OTR	2	25	0	0
SEA LTD	ADR	81141R100		11,343,659	211,202	SH		DFND	2	210,915	0	287
SEA LTD	ADR	81141R100		12,138	226	SH		DFND	1	39	0	187
SEA LTD	ADR	81141R100		8,480,164	157,888	SH		DFND	4	154,320	0	3,568
SEA LTD	ADR	81141R100		4,162,418	77,498	SH		DFND	8	57,318	19,416	764
SEA LTD	ADR	81141R100		33,231,881	618,728	SH		DFND	6	618,728	0	0
SEA LTD	ADR	81141R100		9,614	179	SH		DFND	5	179	0	0
SEA LTD	ADR	81141R100		243,736	4,538	SH		DFND	10	4,538	0	0
SEA LTD	ADR	81141R100		62,439,433	1,162,529	SH		DFND	15	1,162,529	0	0
SEA LTD	ADR	81141R100		109,783	2,044	SH		DFND	16	2,044	0	0
SEA LTD	ADR	81141R100		207,535	3,864	SH		DFND	24	3,864	0	0
SEA LTD	OPTION	81141R900		49,654,895	924,500	SH	Call	DFND	5	924,500	0	0
SEA LTD	OPTION	81141R950		19,265,777	358,700	SH	Put	DFND	5	358,700	0	0
SEA LTD	BOND	81141RAD2		24,400	20,000	PRN		DFND	5	20,000	0	0
SEA LTD	BOND	81141RAF7		2,299,904	2,280,000	PRN		OTR	4	0	2,280,000	0
SEA LTD	BOND	81141RAF7		6,980,412	6,920,000	PRN		DFND	4	4,640,000	0	2,280,000
SEA LTD	BOND	81141RAF7		1,102,542	1,093,000	PRN		DFND	8	345,000	455,000	293,000
SEA LTD	BOND	81141RAF7		844,307	837,000	PRN		DFND	16	837,000	0	0
SEA LTD	BOND	81141RAF7		788,827	782,000	PRN		DFND	5	782,000	0	0
SEA LTD	BOND	81141RAG5		66,935	78,000	PRN		DFND	8	78,000	0	0
SEA LTD	BOND	81141RAG5		5,470,643	6,375,000	PRN		DFND	4	6,375,000	0	0
SEA LTD	BOND	81141RAG5		35,112,514	40,917,000	PRN		DFND	16	40,917,000	0	0
SEA LTD	BOND	81141RAG5		858,140	1,000,000	PRN		DFND	5	1,000,000	0	0
SEA LTD	BOND	81141RAG5		529,472	617,000	PRN		DFND	15	617,000	0	0
SEA LTD	ADR	81141R100		967	18	SH		SOLE	23	0	0	18
SEABOARD CORP DEL	COMMON	811543107		32,239	10	SH		DFND	5	10	0	0
SEABOARD CORP DEL	COMMON	811543107		664,128	206	SH		DFND	4	12	0	194
SEABOARD CORP DEL	COMMON	811543107		332,064	103	SH		DFND	5	103	0	0
SEABRIDGE GOLD INC	COMMON	811916105		240,862	15,930	SH		DFND	5	15,930	0	0
SEABRIDGE GOLD INC	COMMON	811916105		3,115	206	SH		DFND	5	0	0	206
Seacoast Banking Corp FL	COMMON	811707801		288,213	11,351	SH		SOLE	26	11,351	0	0
SEACOAST BKG CORP FLA	COMMON	811707801		3,588,902	141,351	SH		DFND	4	98,066	0	43,285
SEACOAST BKG CORP FLA	COMMON	811707801		983,355	38,730	SH		DFND	2	5,933	0	32,797
SEACOAST BKG CORP FLA	COMMON	811707801		104,810	4,128	SH		DFND	6	4,128	0	0
SEACOAST BKG CORP FLA	COMMON	811707801		2,794,068	110,046	SH		DFND	5	110,046	0	0
SEACOAST BKG CORP FLA	COMMON	811707801		178	7	SH		DFND	5	7	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101		943,153	67,658	SH		DFND	5	67,658	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101		1,464	105	SH		DFND	6	105	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101		17,481	1,254	SH		DFND	4	0	0	1,254
SEACOR MARINE HLDGS INC	COMMON	78413P101		131,649	9,444	SH		DFND	2	0	0	9,444
SEADRILL 2021 LTD	COMMON	G7997W102		917,422	18,239	SH		DFND	2	0	0	18,239
SEADRILL 2021 LTD	COMMON	G7997W102		3,959,415	78,716	SH		DFND	5	78,716	0	0
SEADRILL 2021 LTD	COMMON	G7997W102		6,539	130	SH		DFND	4	1	0	129
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		957,764	10,293	SH		OTR	2	5,162	0	5,131
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		97,237	1,045	SH		OTR	1	101	0	944
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		4,131,420	44,400	SH		OTR	13	0	44,400	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		4,559	49	SH		OTR	4	0	49	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		1,568,637,525	16,858,006	SH		DFND	4	15,896,799	0	961,207
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		123,093,333	1,322,873	SH		DFND	8	1,145,286	71,108	106,479
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		170,003,467	1,827,012	SH		DFND	2	1,186,952	0	640,060
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		3,034,826	32,615	SH		DFND	24	32,615	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		11,639,531	125,089	SH		DFND	15	125,089	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		57,775,582	620,909	SH		DFND	5	9,066	0	611,843
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		31,586,660	339,459	SH		DFND	10	315,318	0	24,141
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		8,051,710	86,531	SH		DFND	24	86,531	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		3,495,423	37,565	SH		DFND	16	37,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		5,185,304	55,726	SH		DFND	2	55,726	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		15,358,089	165,052	SH		DFND	5	165,052	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		1,675	18	SH		DFND	11	18	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		1,495,686	16,074	SH		DFND	1	907	0	15,167
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		13,837,838	148,714	SH		DFND	6	148,714	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		395,556	4,251	SH		DFND	18	4,251	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPTION	G7997R953		5,852,845	62,900	SH	Put	DFND	5	62,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103		552,625	5,939	SH		SOLE	23	555	0	5,384
Seagate Technology Holdings PL	COMMON	G7997R103		5,479,991	58,893	SH		SOLE	26	58,893	0	0
Sealed Air Corp	COMMON	81211K100		327,823	8,812	SH		SOLE	26	8,812	0	0
Sealed Air Corp	COMMON	81211K100		12,350	332	SH		SOLE	23	0	0	332
SEALED AIR CORP NEW	COMMON	81211K100		129,605	3,484	SH		OTR	2	3,089	0	395
SEALED AIR CORP NEW	COMMON	81211K100		10,565	284	SH		OTR	1	0	0	284
SEALED AIR CORP NEW	COMMON	81211K100		10,543,410	283,425	SH		DFND	5	283,425	0	0
SEALED AIR CORP NEW	COMMON	81211K100		3,334,642	89,640	SH		DFND	4	4,576	0	85,064
SEALED AIR CORP NEW	COMMON	81211K100		50,108	1,347	SH		DFND	5	837	0	510
SEALED AIR CORP NEW	COMMON	81211K100		8,407	226	SH		DFND	2	0	0	226
SEALED AIR CORP NEW	COMMON	81211K100		2,046	55	SH		DFND	1	0	0	55
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400		444,013	51,036	SH		DFND	5	51,036	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON	81256L104		71	97	SH		DFND	5	97	0	0
SECUREWORKS CORP	COMMON	81374A105		94	14	SH		DFND	6	14	0	0
SECUREWORKS CORP	COMMON	81374A105		1,035	154	SH		DFND	5	154	0	0
SECURITY NATL FINL CORP	COMMON	814785309		170,144	21,510	SH		DFND	5	21,510	0	0
SECURITY NATL FINL CORP	COMMON	814785309		39,139	4,948	SH		DFND	2	0	0	4,948
SECURITY NATL FINL CORP	COMMON	814785309		2,840	359	SH		DFND	6	359	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F208		19	32	SH		DFND	5	32	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F208		2,364	4,000	SH		DFND	5	4,000	0	0
SEER INC	COMMON	81578P106		1,752	922	SH		DFND	6	922	0	0
SEER INC	COMMON	81578P106		175,539	92,389	SH		DFND	5	92,389	0	0
SEER INC	COMMON	81578P106		43,677	22,988	SH		DFND	2	0	0	22,988
SEI INVTS CO	COMMON	784117103		83,979	1,168	SH		OTR	1	119	0	1,049
SEI INVTS CO	COMMON	784117103		8,254,408	114,804	SH		DFND	2	1,666	0	113,138
SEI INVTS CO	COMMON	784117103		1,280,970	17,816	SH		DFND	6	17,816	0	0
SEI INVTS CO	COMMON	784117103		1,888,238	26,262	SH		DFND	5	26,262	0	0
SEI INVTS CO	COMMON	784117103		397,823	5,533	SH		DFND	5	5,533	0	0
SEI INVTS CO	COMMON	784117103		19,114,687	265,851	SH		DFND	4	180,041	0	85,810
SEI INVTS CO	COMMON	784117103		16,968	236	SH		SOLE	23	0	0	236
Sei Invts Co Com	COMMON	784117103		339,016	4,715	SH		SOLE	26	4,715	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105		6,295,049	208,791	SH		DFND	2	168,330	0	40,461
SELECT MED HLDGS CORP	COMMON	81619Q105		8,985	298	SH		DFND	5	298	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105		3,866,165	128,231	SH		DFND	4	50,830	0	77,401
SELECT MED HLDGS CORP	COMMON	81619Q105		630	20	SH		SOLE	23	0	0	20
Select Med Hldgs Corp Com	COMMON	81619Q105		1,509,158	50,055	SH		SOLE	26	50,055	0	0
Select Sector SPDR Cons Discre	COMMON	81369Y407		9,086,764	49,414	SH		SOLE	26	49,414	0	0
Select Sector SPDR Consumer St	COMMON	81369Y308		13,007,896	170,350	SH		SOLE	26	170,350	0	0
Select Sector SPDR Healthcare	COMMON	81369Y209		35,971,691	243,496	SH		SOLE	26	243,496	0	0
Select Sector SPDR Industrials	COMMON	81369Y704		19,644,455	155,958	SH		SOLE	26	155,958	0	0
Select Sector SPDR Materials	COMMON	81369Y100		4,212,008	45,344	SH		SOLE	26	45,344	0	0
Select Sector SPDR Technology	COMMON	81369Y803		80,551,481	386,765	SH		SOLE	26	386,765	0	0
Select Sector SPDR Technology	COMMON	81369Y803		78,785,477	378,285	SH		SOLE	23	64,161	0	314,124
SELECT SECTOR SPDR TR	OPTION	81369Y909		33,239,250	225,000	SH	Call	DFND	5	225,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959		33,239,250	225,000	SH	Put	DFND	5	225,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907		5,516,700	30,000	SH	Call	DFND	5	30,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957		5,516,700	30,000	SH	Put	DFND	5	30,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906		36,442,260	386,000	SH	Call	DFND	5	386,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956		118,418,463	1,254,300	SH	Put	DFND	5	1,254,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956		9,441	100	SH	Put	DFND	5	100	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905		299,536,380	7,111,500	SH	Call	DFND	5	7,111,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955		560,819,376	13,314,800	SH	Put	DFND	5	13,314,800	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904		6,298,000	50,000	SH	Call	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954		10,316,124	81,900	SH	Put	DFND	5	81,900	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903		16,661,600	80,000	SH	Call	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953		16,661,600	80,000	SH	Put	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y902		11,775,372	144,200	SH	Call	DFND	5	144,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952		5,716,200	70,000	SH	Put	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906		39,888,940	607,600	SH	Call	DFND	5	607,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956		28,820,350	439,000	SH	Put	DFND	5	439,000	0	0
Select Sector SPDR TR Energy	COMMON	81369Y506		20,841,784	220,758	SH		SOLE	26	220,758	0	0
Select Sector SPDR Tr Municati	COMMON	81369Y852		9,547,871	116,922	SH		SOLE	26	116,922	0	0
SELECT SECTOR SPDR TR RL EST S	COMMON	81369Y860		586,635	14,840	SH		SOLE	26	14,840	0	0
Select Sector SPDR Tr SBI Int-	COMMON	81369Y605		48,050,509	1,140,800	SH		SOLE	26	1,140,800	0	0
Select sector SPDR TR SBI Int-	COMMON	81369Y886		5,290,487	80,586	SH		SOLE	26	80,586	0	0
Select sector SPDR TR SBI Int-	COMMON	81369Y886		2,361,891	35,977	SH		SOLE	23	12,860	0	23,117
SELECT WATER SOLUTIONS INC	COMMON	81617J301		6,406	694	SH		OTR	1	694	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301		7,622,900	825,883	SH		DFND	4	698,284	0	127,599
SELECT WATER SOLUTIONS INC	COMMON	81617J301		778,006	84,291	SH		DFND	2	52,963	0	31,328
SELECT WATER SOLUTIONS INC	COMMON	81617J301		270,134	29,267	SH		DFND	8	29,267	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301		36,634	3,969	SH		DFND	24	3,969	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301		1,126,392	122,036	SH		DFND	5	122,036	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301		39,237	4,251	SH		DFND	5	4,251	0	0
SELECTIVE INS GROUP INC	COMMON	816300107		31,659	290	SH		OTR	2	0	0	290
SELECTIVE INS GROUP INC	COMMON	816300107		8,567,334	78,477	SH		DFND	2	0	0	78,477
SELECTIVE INS GROUP INC	COMMON	816300107		21,261,076	194,752	SH		DFND	4	165,431	0	29,321
SELECTIVE INS GROUP INC	COMMON	816300107		1,559,603	14,286	SH		DFND	8	14,286	0	0
SELECTIVE INS GROUP INC	COMMON	816300107		324,562	2,973	SH		DFND	6	2,973	0	0
SELECTIVE INS GROUP INC	COMMON	816300107		4,913	45	SH		DFND	5	45	0	0
SELECTIVE INS GROUP INC	COMMON	816300107		9,390,913	86,021	SH		DFND	5	86,021	0	0
SELECTIVE INS GROUP INC	COMMON	816300107		1,242,136	11,378	SH		SOLE	23	0	0	11,378
Selective Insurance Group Inc	COMMON	816300107		746,832	6,841	SH		SOLE	26	6,841	0	0
SELECTQUOTE INC	COMMON	816307300		661,342	330,671	SH		DFND	5	330,671	0	0
SELECTQUOTE INC	COMMON	816307300		6,264	3,132	SH		DFND	6	3,132	0	0
SELECTQUOTE INC	COMMON	816307300		106,996	53,498	SH		DFND	2	0	0	53,498
SELECTQUOTE INC	COMMON	816307300		3,942	1,971	SH		DFND	4	0	0	1,971
SELLAS LIFE SCIENCES GROUP I	COMMON	81642T209		6,153	6,092	SH		DFND	5	6,092	0	0
SEMILEDS CORP	COMMON	816645204		870	600	SH		DFND	5	600	0	0
SEMILUX INTL LTD.	COMMON	G8021C104		9	6	SH		DFND	5	6	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104		52,666	1,803	SH		DFND	2	0	0	1,803
SEMLER SCIENTIFIC INC	COMMON	81684M104		3,213	110	SH		DFND	6	110	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104		319,119	10,925	SH		DFND	5	10,925	0	0
Semler Scientific Inc	COMMON	81684M104		496,570	17,000	SH		SOLE	26	17,000	0	0
SEMPRA	COMMON	816851109		271,446	3,779	SH		OTR	13	0	3,779	0
SEMPRA	COMMON	816851109		265,340	3,694	SH		OTR	2	1,047	0	2,647
SEMPRA	COMMON	816851109		124,769	1,737	SH		OTR	1	406	0	1,331
SEMPRA	COMMON	816851109		15,228	212	SH		OTR	4	0	212	0
SEMPRA	COMMON	816851109		42,032,977	585,173	SH		DFND	2	26,566	0	558,607
SEMPRA	COMMON	816851109		285,668	3,977	SH		DFND	1	655	0	3,322
SEMPRA	COMMON	816851109		3,191,838	44,436	SH		DFND	24	44,436	0	0
SEMPRA	COMMON	816851109		4,457,123	62,051	SH		DFND	24	62,051	0	0
SEMPRA	COMMON	816851109		28,551,218	397,483	SH		DFND	4	193,712	0	203,771
SEMPRA	COMMON	816851109		71,923,164	1,001,297	SH		DFND	5	8,523	0	992,774
SEMPRA	COMMON	816851109		663,063	9,231	SH		DFND	8	8,292	0	939
SEMPRA	COMMON	816851109		33,760	470	SH		DFND	15	470	0	0
SEMPRA	COMMON	816851109		12,882,639	179,349	SH		DFND	2	179,349	0	0
SEMPRA	COMMON	816851109		22,914	319	SH		DFND	10	319	0	0
SEMPRA	COMMON	816851109		19,516,139	271,699	SH		DFND	5	271,699	0	0
Sempra	COMMON	816851109		6,992,362	97,346	SH		SOLE	26	97,346	0	0
SEMPRA	COMMON	816851109		142,655	1,986	SH		SOLE	23	1,145	0	841
SEMRUSH HLDGS INC	COMMON	81686C104		162,939	12,288	SH		DFND	2	0	0	12,288
SEMTECH CORP	COMMON	816850101		21,662,725	788,022	SH		DFND	5	788,022	0	0
SEMTECH CORP	COMMON	816850101		7,370,042	268,099	SH		DFND	4	217,410	0	50,689
SEMTECH CORP	COMMON	816850101		1,180,833	42,955	SH		DFND	2	17,870	0	25,085
SEMTECH CORP	BOND	816850AF8		2,014,669	2,024,000	PRN		DFND	5	2,024,000	0	0
SENECA FOODS CORP NEW	COMMON	817070501		1,992	35	SH		OTR	1	0	0	35
SENECA FOODS CORP NEW	COMMON	817070501		967	17	SH		DFND	4	0	0	17
SENECA FOODS CORP NEW	COMMON	817070501		107,882	1,896	SH		DFND	2	0	0	1,896
SENECA FOODS CORP NEW	COMMON	817070501		2,162	38	SH		DFND	6	38	0	0
SENECA FOODS CORP NEW	COMMON	817070501		741,521	13,032	SH		DFND	5	13,032	0	0
SENMIAO TECHNOLOGY LTD	COMMON	817225204		845	910	SH		DFND	5	910	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		2,315	63	SH		OTR	1	63	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		5,155,026	140,311	SH		DFND	2	852	0	139,459
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		1,286	35	SH		DFND	1	0	0	35
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		4,728,034	128,689	SH		DFND	4	57,489	0	71,200
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		754,052	20,524	SH		DFND	16	20,524	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		3,741,197	101,829	SH		DFND	5	101,829	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		293,002	7,975	SH		DFND	5	4,151	0	3,824
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102		405,536	11,038	SH		DFND	15	11,038	0	0
Sensata Technologies Holding B	COMMON	G8060N102		249,461	6,790	SH		SOLE	26	6,790	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108		701	668	SH		DFND	6	668	0	0
SENSEONICS HLDGS INC	COMMON	81727U105		2,124	4,000	SH		DFND	5	4,000	0	0
SENSEONICS HLDGS INC	COMMON	81727U105		5,636	10,612	SH		DFND	6	10,612	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100		3,529	51	SH		DFND	5	51	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100		3,286,456	47,499	SH		DFND	4	27,248	0	20,251
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100		3,895,466	56,301	SH		DFND	5	56,301	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100		1,133,955	16,389	SH		DFND	2	0	0	16,389
SENTINELONE INC	COMMON	81730H109		259,767	11,144	SH		DFND	6	11,144	0	0
SENTINELONE INC	COMMON	81730H109		2,385,732	102,348	SH		DFND	5	102,348	0	0
SENTINELONE INC	COMMON	81730H109		16,387	703	SH		DFND	24	703	0	0
SENTINELONE INC	COMMON	81730H109		5,161,184	221,415	SH		DFND	8	221,415	0	0
SENTINELONE INC	COMMON	81730H109		47,893,472	2,054,632	SH		DFND	4	1,636,189	0	418,443
SENTINELONE INC	COMMON	81730H109		1,283,449	55,060	SH		DFND	2	52,958	0	2,102
SENTINELONE INC	COMMON	81730H109		223,916	9,606	SH		DFND	24	9,606	0	0
SENTINELONE INC	COMMON	81730H109		1,399	60	SH		SOLE	23	0	0	60
SERA PROGNOSTICS INC	COMMON	81749D107		928	102	SH		DFND	6	102	0	0
SERA PROGNOSTICS INC	COMMON	81749D107		534,097	58,692	SH		DFND	5	58,692	0	0
SERES THERAPEUTICS INC	COMMON	81750R102		1,009	1,304	SH		DFND	6	1,304	0	0
SERES THERAPEUTICS INC	COMMON	81750R102		29,523	38,139	SH		DFND	2	0	0	38,139
SERINA THERAPEUTICS INC	COMMON	81751A108		13	1	SH		DFND	5	1	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100		1,009,052	104,565	SH		DFND	5	104,565	0	0
SERITAGE GROWTH PPTYS	OPTION	81752R900		36,670	3,800	SH	Call	DFND	5	3,800	0	0
SERVICE CORP INTL	COMMON	817565104		2,040,404	27,495	SH		OTR	4	0	27,495	0
SERVICE CORP INTL	COMMON	817565104		22,634	305	SH		OTR	2	0	0	305
SERVICE CORP INTL	COMMON	817565104		12,197,156	164,360	SH		DFND	4	90,522	0	73,838
SERVICE CORP INTL	COMMON	817565104		3,498,556	47,144	SH		DFND	6	47,144	0	0
SERVICE CORP INTL	COMMON	817565104		9,985,698	134,560	SH		DFND	2	482	0	134,078
SERVICE CORP INTL	COMMON	817565104		1,725,160	23,247	SH		DFND	5	23,247	0	0
SERVICE CORP INTL	COMMON	817565104		330,383	4,452	SH		DFND	5	635	0	3,817
Service Corp Intl	COMMON	817565104		605,405	8,158	SH		SOLE	26	8,158	0	0
SERVICE CORP INTL	COMMON	817565104		6,605	89	SH		SOLE	23	72	0	17
SERVICE PPTYS TR	COMMON	81761L102		1,259,927	185,830	SH		DFND	2	121,127	0	64,703
SERVICE PPTYS TR	COMMON	81761L102		1,996,744	294,505	SH		DFND	4	236,672	0	57,833
SERVICE PPTYS TR	COMMON	81761L102		5,431	801	SH		DFND	5	801	0	0
SERVICE PPTYS TR	COMMON	81761L102		1,039,896	153,377	SH		DFND	5	153,377	0	0
SERVICENOW INC	COMMON	81762P102		548,166	719	SH		OTR	2	535	0	184
SERVICENOW INC	COMMON	81762P102		5,562,470	7,296	SH		OTR	1	191	0	7,105
SERVICENOW INC	COMMON	81762P102		3,414,790	4,479	SH		OTR	13	0	4,479	0
SERVICENOW INC	COMMON	81762P102		103,686	136	SH		OTR	4	0	136	0
SERVICENOW INC	COMMON	81762P102		300,504,534	394,156	SH		DFND	2	185,494	0	208,662
SERVICENOW INC	COMMON	81762P102		11,570,945	15,177	SH		DFND	1	103	0	15,074
SERVICENOW INC	COMMON	81762P102		31,541,250	41,371	SH		DFND	24	41,371	0	0
SERVICENOW INC	COMMON	81762P102		1,450,847	1,903	SH		DFND	18	1,903	0	0
SERVICENOW INC	COMMON	81762P102		2,787,320,418	3,655,981	SH		DFND	4	3,416,553	0	239,428
SERVICENOW INC	COMMON	81762P102		199,108,384	261,160	SH		DFND	8	212,227	21,888	27,045
SERVICENOW INC	COMMON	81762P102		280,746,176	368,240	SH		DFND	5	84,900	0	283,340
SERVICENOW INC	COMMON	81762P102		8,814,106	11,561	SH		DFND	15	11,561	0	0
SERVICENOW INC	COMMON	81762P102		44,641,570	58,554	SH		DFND	2	58,554	0	0
SERVICENOW INC	COMMON	81762P102		35,112,332	46,055	SH		DFND	6	46,055	0	0
SERVICENOW INC	COMMON	81762P102		1,671,943	2,193	SH		DFND	16	2,193	0	0
SERVICENOW INC	COMMON	81762P102		80,523,163	105,618	SH		DFND	5	105,618	0	0
SERVICENOW INC	COMMON	81762P102		5,582,293	7,322	SH		DFND	24	7,322	0	0
SERVICENOW INC	COMMON	81762P102		14,834,779	19,458	SH		DFND	10	19,458	0	0
SERVICENOW INC	OPTION	81762P902		119,620,560	156,900	SH	Call	DFND	5	156,900	0	0
SERVICENOW INC	OPTION	81762P952		38,196,240	50,100	SH	Put	DFND	5	50,100	0	0
SERVICENOW INC	COMMON	81762P102		399,498	524	SH		SOLE	23	28	0	496
Servicenow Inc Com	COMMON	81762P102		139,097,898	182,447	SH		SOLE	26	182,447	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108		8,760	132	SH		OTR	1	132	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108		92,377,765	1,392,070	SH		DFND	4	1,314,186	0	77,884
SERVISFIRST BANCSHARES INC	COMMON	81768T108		5,043	76	SH		DFND	5	76	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108		4,135,688	62,322	SH		DFND	8	62,322	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108		2,912,275	43,886	SH		DFND	2	24,049	0	19,837
Servisfirst Bancshares Inc Com	COMMON	81768T108		606,663	9,142	SH		SOLE	26	9,142	0	0
SERVOTRONICS INC	COMMON	817732100		41	3	SH		DFND	5	3	0	0
SES AI CORPORATION	COMMON	78397Q109		82,249	48,958	SH		DFND	2	0	0	48,958
SES AI CORPORATION	COMMON	78397Q109		362,179	215,583	SH		DFND	5	215,583	0	0
SES AI CORPORATION	COMMON	78397Q109		3,919	2,333	SH		DFND	6	2,333	0	0
SES AI CORPORATION	COMMON	78397Q109		85,194	50,711	SH		DFND	4	4,285	0	46,426
SEVEN HILLS REALTY TRUST	COMMON	81784E101		325,106	25,163	SH		DFND	5	25,163	0	0
SEZZLE INC	COMMON	78435P105		61,134	754	SH		DFND	5	754	0	0
SHAKE SHACK INC	COMMON	819047101		330,815	3,180	SH		DFND	5	3,180	0	0
SHAKE SHACK INC	COMMON	819047101		1,667,185	16,026	SH		DFND	2	1,323	0	14,703
SHAKE SHACK INC	COMMON	819047101		4,306,426	41,396	SH		DFND	4	26,033	0	15,363
SHAKE SHACK INC	COMMON	819047101		1,144	11	SH		SOLE	23	0	0	11
Shake Shack Inc Cl A	COMMON	819047101		489,461	4,705	SH		SOLE	26	4,705	0	0
SHAPEWAYS HOLDINGS INC	COMMON	81947T201		16	8	SH		DFND	5	8	0	0
SHARECARE INC	COMMON	81948W104		92,801	120,914	SH		DFND	2	0	0	120,914
SHARECARE INC	COMMON	81948W104		25,314	32,982	SH		DFND	4	0	0	32,982
SHARECARE INC	COMMON	81948W104		2,271	2,959	SH		DFND	6	2,959	0	0
SHARECARE INC	COMMON	81948W104		143,459	186,917	SH		DFND	5	186,917	0	0
SHARKNINJA INC	COMMON	G8068L108		14,921,943	239,556	SH		DFND	5	239,556	0	0
SHARKNINJA INC	COMMON	G8068L108		71,634	1,150	SH		DFND	5	1,150	0	0
SHARKNINJA INC	COMMON	G8068L108		21,802	350	SH		DFND	2	0	0	350
SHARKNINJA INC	OPTION	G8068L908		1,227,113	19,700	SH	Call	DFND	5	19,700	0	0
SHATTUCK LABS INC	COMMON	82024L103		1,752	196	SH		DFND	6	196	0	0
SHELL PLC	ADR	780259305		238,327	3,555	SH		OTR	1	0	0	3,555
SHELL PLC	ADR	780259305		112,560	1,679	SH		OTR	2	1,679	0	0
SHELL PLC	ADR	780259305		37,022,170	552,240	SH		DFND	2	18	0	552,222
SHELL PLC	ADR	780259305		576,209	8,595	SH		DFND	1	458	0	8,137
SHELL PLC	ADR	780259305		17,889,730	266,851	SH		DFND	4	248,810	0	18,041
SHELL PLC	ADR	780259305		31,365,066	467,856	SH		DFND	5	251,823	0	216,033
SHELL PLC	ADR	780259305		1,094,897	16,332	SH		DFND	24	16,332	0	0
SHELL PLC	OPTION	780259955		187,712	2,800	SH	Put	DFND	5	1,800	0	1,000
SHELL PLC	ADR	780259305		361,614	5,394	SH		SOLE	23	778	0	4,616
Shell Plc Sponsored Adr	COMMON	780259305		5,288,409	78,884	SH		SOLE	26	78,884	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		1,696,962	97,695	SH		DFND	4	81,363	0	16,332
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		3,543	204	SH		DFND	6	204	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		1,197,853	68,961	SH		DFND	8	68,961	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		331,037	19,058	SH		DFND	2	0	0	19,058
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		1,772,695	102,055	SH		DFND	5	102,055	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		364,040	20,958	SH		DFND	15	20,958	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		323,017	930	SH		OTR	1	88	0	842
SHERWIN WILLIAMS CO	COMMON	824348106		2,244,446	6,462	SH		OTR	2	5,575	0	887
SHERWIN WILLIAMS CO	COMMON	824348106		2,932,507	8,443	SH		OTR	13	0	8,443	0
SHERWIN WILLIAMS CO	COMMON	824348106		27,439	79	SH		OTR	4	0	79	0
SHERWIN WILLIAMS CO	COMMON	824348106		157,136,260	452,412	SH		DFND	5	43,814	0	408,598
SHERWIN WILLIAMS CO	COMMON	824348106		68,567,515	197,413	SH		DFND	4	96,609	0	100,804
SHERWIN WILLIAMS CO	COMMON	824348106		7,536,366	21,698	SH		DFND	8	21,250	0	448
SHERWIN WILLIAMS CO	COMMON	824348106		21,882	63	SH		DFND	10	63	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		240,239,825	691,676	SH		DFND	2	37,647	0	654,029
SHERWIN WILLIAMS CO	COMMON	824348106		3,359,376	9,672	SH		DFND	1	166	0	9,506
SHERWIN WILLIAMS CO	COMMON	824348106		5,690,307	16,383	SH		DFND	24	16,383	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		23,374,962	67,299	SH		DFND	2	67,299	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		418,533	1,205	SH		DFND	24	1,205	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		30,276,409	87,169	SH		DFND	5	87,169	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		93,432	269	SH		DFND	15	269	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		9,439,387	27,177	SH		DFND	6	27,177	0	0
SHERWIN WILLIAMS CO	OPTION	824348906		14,066,865	40,500	SH	Call	DFND	5	40,500	0	0
Sherwin Williams Co	COMMON	824348106		30,852,706	88,828	SH		SOLE	26	88,828	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		482,789	1,390	SH		SOLE	23	515	0	875
SHF HOLDINGS INC	COMMON	824430102		59	61	SH		DFND	5	61	0	0
SHIFT4 PMTS INC	COMMON	82452J109		859	13	SH		OTR	1	0	0	13
SHIFT4 PMTS INC	COMMON	82452J109		3,120,552	47,231	SH		DFND	4	3,928	0	43,303
SHIFT4 PMTS INC	COMMON	82452J109		134,254	2,032	SH		DFND	6	2,032	0	0
SHIFT4 PMTS INC	COMMON	82452J109		256,153	3,877	SH		DFND	5	3,778	0	99
SHIFT4 PMTS INC	COMMON	82452J109		294,342	4,455	SH		DFND	24	4,455	0	0
SHIFT4 PMTS INC	OPTION	82452J909		66,070	1,000	SH	Call	DFND	5	1,000	0	0
SHIFT4 PMTS INC	OPTION	82452J959		944,801	14,300	SH	Put	DFND	5	14,300	0	0
SHIFT4 PMTS INC	BOND	82452JAB5		2,849,459	2,645,000	PRN		DFND	5	2,645,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1		340,482	366,000	PRN		DFND	8	39,000	0	327,000
SHIFT4 PMTS INC	BOND	82452JAD1		404,672	435,000	PRN		DFND	15	435,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1		4,698,844	5,051,000	PRN		DFND	4	5,051,000	0	0
SHIFT4 PMTS INC	BOND	82452JAD1		56,747	61,000	PRN		DFND	2	61,000	0	0
SHIFT4 PMTS INC	COMMON	82452J109		8,260	125	SH		SOLE	23	0	0	125
Shift4 Pmts Inc Cl A	COMMON	82452J109		452,447	6,848	SH		SOLE	26	6,848	0	0
SHIFTPIXY INC	COMMON	82452L401		3	1	SH		DFND	5	1	0	0
SHIMMICK CORPORATION	COMMON	82455M109		46,115	8,006	SH		DFND	5	8,006	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		4,933	139	SH		OTR	1	0	0	139
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		1,633	46	SH		DFND	4	0	0	46
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		40,139	1,131	SH		DFND	1	0	0	1,131
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		112,752	3,177	SH		DFND	6	3,177	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		8,979	253	SH		DFND	5	253	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		6,531	184	SH		SOLE	23	0	0	184
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		134,451	12,026	SH		DFND	5	12,026	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		75,763,260	6,776,678	SH		DFND	4	6,178,437	0	598,241
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		6,175,351	552,357	SH		DFND	5	552,357	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		2,235,251	199,933	SH		DFND	2	132,380	0	67,553
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		423,599	37,889	SH		DFND	24	37,889	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		5,413,132	484,180	SH		DFND	8	484,180	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		71,764	6,419	SH		DFND	6	6,419	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		4,058	363	SH		DFND	1	0	0	363
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107		1,006	90	SH		SOLE	23	0	0	90
Shoals Technologies Group Inc	COMMON	82489W107		116,619	10,431	SH		SOLE	26	10,431	0	0
SHOCKWAVE MED INC	COMMON	82489T104		16,933	52	SH		OTR	1	16	0	36
SHOCKWAVE MED INC	COMMON	82489T104		188,865	580	SH		OTR	13	0	580	0
SHOCKWAVE MED INC	COMMON	82489T104		24,748	76	SH		DFND	1	0	0	76
SHOCKWAVE MED INC	COMMON	82489T104		526,544	1,617	SH		DFND	24	1,617	0	0
SHOCKWAVE MED INC	COMMON	82489T104		242,099,783	743,481	SH		DFND	4	670,469	0	73,012
SHOCKWAVE MED INC	COMMON	82489T104		53,470,074	164,205	SH		DFND	8	164,205	0	0
SHOCKWAVE MED INC	COMMON	82489T104		3,797,171	11,661	SH		DFND	6	11,661	0	0
SHOCKWAVE MED INC	COMMON	82489T104		14,255,756	43,779	SH		DFND	2	5,775	0	38,004
SHOCKWAVE MED INC	COMMON	82489T104		765,231	2,350	SH		DFND	15	2,350	0	0
SHOCKWAVE MED INC	COMMON	82489T104		18,876,445	57,969	SH		DFND	5	55,163	0	2,806
SHOCKWAVE MED INC	COMMON	82489T104		1,426,911	4,382	SH		DFND	16	4,382	0	0
SHOCKWAVE MED INC	COMMON	82489T104		17,663,799	54,245	SH		DFND	5	54,245	0	0
SHOCKWAVE MED INC	COMMON	82489T104		6,187	19	SH		DFND	10	19	0	0
SHOCKWAVE MED INC	OPTION	82489T954		3,321,426	10,200	SH	Put	DFND	5	10,200	0	0
SHOCKWAVE MED INC	COMMON	82489T104		326	1	SH		SOLE	23	0	0	1
Shockwave Med Inc Com	COMMON	82489T104		683,172	2,098	SH		SOLE	26	2,098	0	0
SHOE CARNIVAL INC	COMMON	824889109		5,789	158	SH		OTR	2	158	0	0
SHOE CARNIVAL INC	COMMON	824889109		147,806	4,034	SH		OTR	1	0	0	4,034
SHOE CARNIVAL INC	COMMON	824889109		1,389,535	37,924	SH		DFND	6	37,924	0	0
SHOE CARNIVAL INC	COMMON	824889109		1,566,177	42,745	SH		DFND	4	42,341	0	404
SHOE CARNIVAL INC	COMMON	824889109		276,412	7,544	SH		DFND	2	0	0	7,544
SHOE CARNIVAL INC	COMMON	824889109		295,612	8,068	SH		DFND	1	0	0	8,068
SHOPIFY INC	COMMON	82509L107		8,489	110	SH		OTR	2	110	0	0
SHOPIFY INC	COMMON	82509L107		11,576	150	SH		OTR	4	0	150	0
SHOPIFY INC	COMMON	82509L107		1,129,923	14,642	SH		OTR	1	0	0	14,642
SHOPIFY INC	COMMON	82509L107		3,967,001	51,406	SH		OTR	13	0	51,406	0
SHOPIFY INC	COMMON	82509L107		235,221,568	3,048,096	SH		DFND	5	142,839	0	2,905,257
SHOPIFY INC	COMMON	82509L107		33,628,448	435,771	SH		DFND	8	174,806	53,959	207,006
SHOPIFY INC	COMMON	82509L107		535,251	6,936	SH		DFND	24	6,936	0	0
SHOPIFY INC	COMMON	82509L107		863,532	11,190	SH		DFND	10	11,190	0	0
SHOPIFY INC	COMMON	82509L107		1,928,684,185	24,992,667	SH		DFND	4	24,513,109	0	479,558
SHOPIFY INC	COMMON	82509L107		352,976	4,574	SH		DFND	15	4,574	0	0
SHOPIFY INC	COMMON	82509L107		14,255,383	184,727	SH		DFND	24	184,727	0	0
SHOPIFY INC	COMMON	82509L107		55,831,183	723,483	SH		DFND	5	723,483	0	0
SHOPIFY INC	COMMON	82509L107		2,161	28	SH		DFND	11	28	0	0
SHOPIFY INC	COMMON	82509L107		5,821,165	75,433	SH		DFND	6	75,433	0	0
SHOPIFY INC	COMMON	82509L107		417,876	5,415	SH		DFND	16	5,415	0	0
SHOPIFY INC	COMMON	82509L107		213,611,036	2,768,058	SH		DFND	2	1,416,966	0	1,351,092
SHOPIFY INC	COMMON	82509L107		10,324,034	133,783	SH		DFND	1	35	0	133,748
SHOPIFY INC	OPTION	82509L907		32,804,967	425,100	SH	Call	DFND	5	425,100	0	0
SHOPIFY INC	OPTION	82509L957		31,593,398	409,400	SH	Put	DFND	5	409,400	0	0
SHOPIFY INC	BOND	82509LAA5		9,330,699	9,792,000	PRN		DFND	4	9,792,000	0	0
SHOPIFY INC	BOND	82509LAA5		468,822	492,000	PRN		DFND	15	492,000	0	0
SHOPIFY INC	BOND	82509LAA5		3,152,160	3,308,000	PRN		DFND	8	2,489,000	0	819,000
SHOPIFY INC	BOND	82509LAA5		3,136,914	3,292,000	PRN		DFND	5	3,292,000	0	0
SHOPIFY INC	COMMON	82509L107		15,589	202	SH		SOLE	23	0	0	202
Shopify Inc Cl A	COMMON	82509L107		13,108,945	169,871	SH		SOLE	26	169,871	0	0
SHORE BANCSHARES INC	COMMON	825107105		7,682	668	SH		DFND	6	668	0	0
SHORE BANCSHARES INC	COMMON	825107105		434,758	37,805	SH		DFND	5	37,805	0	0
SHORE BANCSHARES INC	COMMON	825107105		134,389	11,686	SH		DFND	2	0	0	11,686
Shp Etf Trust Neos S&p 500 Hi	COMMON	78433H303		606,838	12,050	SH		SOLE	26	12,050	0	0
SHUTTERSTOCK INC	COMMON	825690100		3,848	84	SH		OTR	2	84	0	0
SHUTTERSTOCK INC	COMMON	825690100		98,950	2,160	SH		OTR	1	0	0	2,160
SHUTTERSTOCK INC	COMMON	825690100		141,049	3,079	SH		OTR	13	0	3,079	0
SHUTTERSTOCK INC	COMMON	825690100		5,001,444	109,178	SH		DFND	4	84,823	0	24,355
SHUTTERSTOCK INC	COMMON	825690100		2,197,735	47,975	SH		DFND	2	38,082	0	9,893
SHUTTERSTOCK INC	COMMON	825690100		25,837	564	SH		DFND	5	564	0	0
SHUTTERSTOCK INC	COMMON	825690100		2,769,306	60,452	SH		DFND	24	60,452	0	0
SHUTTERSTOCK INC	COMMON	825690100		16,308	356	SH		DFND	6	356	0	0
SHUTTERSTOCK INC	COMMON	825690100		196,250	4,284	SH		DFND	1	0	0	4,284
SHYFT GROUP INC	COMMON	825698103		7,477	602	SH		DFND	6	602	0	0
SHYFT GROUP INC	COMMON	825698103		1,195,437	96,251	SH		DFND	5	96,251	0	0
SHYFT GROUP INC	COMMON	825698103		164,714	13,262	SH		DFND	2	0	0	13,262
SIBANYE STILLWATER LTD	ADR	82575P107		24,030	5,102	SH		DFND	6	5,102	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		915,101	194,289	SH		DFND	5	194,289	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		1,908	405	SH		DFND	5	0	0	405
SI-BONE INC	COMMON	825704109		397,873	24,305	SH		DFND	5	24,305	0	0
SI-BONE INC	COMMON	825704109		2,243	137	SH		DFND	5	137	0	0
SI-BONE INC	COMMON	825704109		2,177,374	133,010	SH		DFND	4	115,691	0	17,319
SI-BONE INC	COMMON	825704109		429,876	26,260	SH		DFND	2	10,663	0	15,597
SIEBERT FINL CORP	COMMON	826176109		13	6	SH		DFND	6	6	0	0
SIERRA BANCORP	COMMON	82620P102		162,125	8,026	SH		DFND	2	2,741	0	5,285
SIERRA BANCORP	COMMON	82620P102		4,565	226	SH		DFND	6	226	0	0
SIERRA BANCORP	COMMON	82620P102		884,800	43,802	SH		DFND	4	36,304	0	7,498
SIERRA BANCORP	COMMON	82620P102		400,586	19,831	SH		DFND	5	19,831	0	0
SIFCO INDS INC	COMMON	826546103		16	5	SH		DFND	5	5	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M107		112	89	SH		DFND	24	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106		135,633	15,845	SH		DFND	6	15,845	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106		257	30	SH		DFND	4	0	0	30
SIGA TECHNOLOGIES INC	COMMON	826917106		154,645	18,066	SH		DFND	2	0	0	18,066
SIGHT SCIENCES INC	COMMON	82657M105		2,909	551	SH		DFND	6	551	0	0
SIGHT SCIENCES INC	COMMON	82657M105		372,984	70,641	SH		DFND	2	62,168	0	8,473
SIGHT SCIENCES INC	COMMON	82657M105		4,766,388	902,725	SH		DFND	4	746,870	0	155,855
SIGMA LITHIUM CORPORATION	COMMON	826599102		2,709	209	SH		DFND	6	209	0	0
SIGMA LITHIUM CORPORATION	OPTION	826599952		1,296,000	100,000	SH	Put	DFND	5	100,000	0	0
SIGMATRON INTL INC	COMMON	82661L101		44	12	SH		DFND	5	12	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100		27,637,132	276,178	SH		DFND	4	212,324	0	63,854
SIGNET JEWELERS LIMITED	COMMON	G81276100		3,145,100	31,429	SH		DFND	2	14,422	0	17,007
SIGNET JEWELERS LIMITED	COMMON	G81276100		31,522	315	SH		DFND	5	315	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100		9,907	99	SH		DFND	1	0	0	99
SIGNET JEWELERS LIMITED	COMMON	G81276100		7,010,904	70,060	SH		DFND	6	70,060	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100		1,200,039	11,992	SH		DFND	8	11,992	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100		5,499,947	54,961	SH		DFND	5	54,961	0	0
Signet Jewelers Limited	COMMON	G81276100		276,680	2,765	SH		SOLE	26	2,765	0	0
SILENCE THERAPEUTICS PLC	ADR	82686Q101		207,576	9,610	SH		DFND	5	9,610	0	0
SILGAN HLDGS INC	COMMON	827048109		437	9	SH		OTR	1	0	0	9
SILGAN HLDGS INC	COMMON	827048109		4,905	101	SH		OTR	4	0	101	0
SILGAN HLDGS INC	COMMON	827048109		17,991,189	370,494	SH		DFND	2	295,636	0	74,858
SILGAN HLDGS INC	COMMON	827048109		16,462	339	SH		DFND	1	0	0	339
SILGAN HLDGS INC	COMMON	827048109		341,264,421	7,027,685	SH		DFND	4	6,897,003	0	130,682
SILGAN HLDGS INC	COMMON	827048109		3,563,430	73,382	SH		DFND	5	0	0	73,382
SILGAN HLDGS INC	COMMON	827048109		1,841,055	37,913	SH		DFND	24	37,913	0	0
SILGAN HLDGS INC	COMMON	827048109		518,864	10,685	SH		DFND	15	10,685	0	0
SILGAN HLDGS INC	COMMON	827048109		1,085,802	22,360	SH		DFND	8	22,360	0	0
SILGAN HLDGS INC	COMMON	827048109		6,993	144	SH		SOLE	23	0	0	144
Silgan Holdings Inc	COMMON	827048109		304,711	6,275	SH		SOLE	26	6,275	0	0
SILICON LABORATORIES INC	COMMON	826919102		1,868	13	SH		OTR	1	0	0	13
SILICON LABORATORIES INC	COMMON	826919102		345,503	2,404	SH		DFND	5	63	0	2,341
SILICON LABORATORIES INC	COMMON	826919102		479,162	3,334	SH		DFND	15	3,334	0	0
SILICON LABORATORIES INC	COMMON	826919102		5,665,874	39,423	SH		DFND	4	24,212	0	15,211
SILICON LABORATORIES INC	COMMON	826919102		6,087,548	42,357	SH		DFND	2	76	0	42,281
SILICON LABORATORIES INC	COMMON	826919102		15,953	111	SH		DFND	24	111	0	0
SILICON LABORATORIES INC	COMMON	826919102		888,908	6,185	SH		DFND	16	6,185	0	0
SILICON LABORATORIES INC	COMMON	826919102		5,931,037	41,268	SH		DFND	5	41,268	0	0
SILICON LABORATORIES INC	COMMON	826919102		17,965	125	SH		SOLE	23	0	0	125
Silicon Laboratories Inc Com	COMMON	826919102		662,762	4,611	SH		SOLE	26	4,611	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		231,666	3,011	SH		DFND	6	3,011	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		5,343,329	69,448	SH		DFND	5	69,448	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		1,000	13	SH		DFND	5	13	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		14,157	184	SH		SOLE	23	0	0	184
SILK RD MED INC	COMMON	82710M100		120,216	6,562	SH		DFND	15	6,562	0	0
SILK RD MED INC	COMMON	82710M100		1,411	77	SH		DFND	5	77	0	0
SILK RD MED INC	COMMON	82710M100		218,338	11,918	SH		DFND	16	11,918	0	0
SILK RD MED INC	COMMON	82710M100		4,140	226	SH		DFND	6	226	0	0
SILK RD MED INC	COMMON	82710M100		7,713	421	SH		DFND	4	0	0	421
SILK RD MED INC	COMMON	82710M100		276,009	15,066	SH		DFND	2	0	0	15,066
SILO PHARMA INC	COMMON	82711P201		2	1	SH		DFND	5	1	0	0
SILVERBOW RES INC	COMMON	82836G102		309,786	9,074	SH		DFND	2	0	0	9,074
SILVERBOW RES INC	COMMON	82836G102		1,837,244	53,815	SH		DFND	5	53,815	0	0
SILVERBOW RES INC	COMMON	82836G102		3,107	91	SH		DFND	4	0	0	91
SILVERCORP METALS INC	COMMON	82835P103		927,177	284,410	SH		DFND	5	284,410	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109		1,866	118	SH		OTR	1	0	0	118
SILVERCREST ASSET MGMT GROUP	COMMON	828359109		5,328	337	SH		DFND	6	337	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109		58,544	3,703	SH		DFND	2	0	0	3,703
SILVERCREST ASSET MGMT GROUP	COMMON	828359109		220,897	13,972	SH		DFND	5	13,972	0	0
SILVERCREST METALS INC	COMMON	828363101		1,142,037	171,477	SH		DFND	5	171,477	0	0
SILVERCREST METALS INC	COMMON	828363101		666	100	SH		DFND	24	100	0	0
SILVERSUN TECHNOLOGIES INC	COMMON	82846H207		106	8	SH		DFND	5	8	0	0
SIMILARWEB LTD	COMMON	M84137104		181,035	20,115	SH		DFND	5	20,115	0	0
SIMILARWEB LTD	COMMON	M84137104		13,914	1,546	SH		DFND	6	1,546	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200		3,873,026	199,025	SH		DFND	5	199,025	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200		414,167	21,283	SH		DFND	8	21,283	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200		6,595,967	338,950	SH		DFND	4	261,466	0	77,484
SIMMONS 1ST NATL CORP	COMMON	828730200		1,033,929	53,131	SH		DFND	2	4,798	0	48,333
SIMON PPTY GROUP INC NEW	COMMON	828806109		320,022	2,045	SH		OTR	2	1,810	0	235
SIMON PPTY GROUP INC NEW	COMMON	828806109		275,579	1,761	SH		OTR	1	190	0	1,571
SIMON PPTY GROUP INC NEW	COMMON	828806109		174,443,002	1,114,723	SH		OTR	22	0	1,114,723	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		7,199	46	SH		OTR	4	0	46	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		59,394,371	379,541	SH		DFND	2	238,676	0	140,865
SIMON PPTY GROUP INC NEW	COMMON	828806109		281,213	1,797	SH		DFND	24	1,797	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		319,623,857	2,042,455	SH		DFND	4	573,429	0	1,469,026
SIMON PPTY GROUP INC NEW	COMMON	828806109		43,948,026	280,836	SH		DFND	5	269,089	0	11,747
SIMON PPTY GROUP INC NEW	COMMON	828806109		1,095	7	SH		DFND	11	0	0	7
SIMON PPTY GROUP INC NEW	COMMON	828806109		3,867,024	24,711	SH		DFND	8	22,847	0	1,864
SIMON PPTY GROUP INC NEW	COMMON	828806109		25,664	164	SH		DFND	10	164	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		415,168	2,653	SH		DFND	1	160	0	2,493
SIMON PPTY GROUP INC NEW	COMMON	828806109		3,063,761	19,578	SH		DFND	15	19,578	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		45,534,365	290,973	SH		DFND	5	290,973	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		22,388,711	143,068	SH		DFND	6	143,068	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		42,722	273	SH		SOLE	23	29	0	244
Simon Ppty Group Inc New Com	COMMON	828806109		49,845,436	318,522	SH		SOLE	26	318,492	0	30
SIMPLIFY HEDGED EQUITY ETF	FUND	82889N764		22,437	847	SH		SOLE	23	0	0	847
SIMPLIFY INTEREST RATE HEDGE	FUND	82889N855		23,070	514	SH		SOLE	23	0	0	514
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863		240,083	10,595	SH		DFND	5	10,595	0	0
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863		99,410	4,387	SH		SOLE	23	0	0	4,387
SIMPLY GOOD FOODS CO	COMMON	82900L102		5,445,821	160,030	SH		DFND	5	160,030	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102		25,318	744	SH		DFND	5	744	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102		10,689,640	314,124	SH		DFND	4	220,955	0	93,169
SIMPLY GOOD FOODS CO	COMMON	82900L102		1,704,903	50,100	SH		DFND	2	14,755	0	35,345
Simply Good Foods Co Com	COMMON	82900L102		218,302	6,415	SH		SOLE	26	6,415	0	0
Simpson Manufacturing Co Inc	COMMON	829073105		1,008,109	4,913	SH		SOLE	26	4,913	0	0
Simpson Manufacturing Co Inc	COMMON	829073105		13,952	68	SH		SOLE	23	0	0	68
SIMPSON MFG INC	COMMON	829073105		4,245,585	20,692	SH		DFND	5	20,692	0	0
SIMPSON MFG INC	COMMON	829073105		356,524,787	1,737,619	SH		DFND	4	1,573,011	0	164,608
SIMPSON MFG INC	COMMON	829073105		238,624	1,163	SH		DFND	5	61	0	1,102
SIMPSON MFG INC	COMMON	829073105		16,759,718	81,683	SH		DFND	2	26,245	0	55,438
SIMPSON MFG INC	COMMON	829073105		19,082,561	93,004	SH		DFND	8	93,004	0	0
SIMULATIONS PLUS INC	COMMON	829214105		255,912	6,219	SH		DFND	2	0	0	6,219
SIMULATIONS PLUS INC	COMMON	829214105		660,128	16,042	SH		DFND	4	14,984	0	1,058
SIMULATIONS PLUS INC	COMMON	829214105		210,729	5,121	SH		DFND	5	5,121	0	0
SINCLAIR INC	COMMON	829242106		173,440	12,876	SH		DFND	2	0	0	12,876
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R100		300	583	SH		DFND	5	583	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R100		18,979	36,852	SH		DFND	4	36,852	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R100		711	1,380	SH		DFND	6	1,380	0	0
SINOVAC BIOTECH LTD	COMMON	P8696W104		19,410	3,000	SH		DFND	4	3,000	0	0
SINTX TECHNOLOGIES INC	COMMON	829392604		1	29	SH		DFND	5	29	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		741	191	SH		OTR	1	0	0	191
SIRIUS XM HOLDINGS INC	COMMON	82968B103		1,284	331	SH		DFND	10	331	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		8,850,187	2,280,976	SH		DFND	5	2,280,976	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		1,090,330	281,013	SH		DFND	6	281,013	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		195,346	50,347	SH		DFND	8	45,906	0	4,441
SIRIUS XM HOLDINGS INC	COMMON	82968B103		77,860	20,067	SH		DFND	25	20,067	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		17,371,101	4,477,088	SH		DFND	4	4,221,779	0	255,309
SIRIUS XM HOLDINGS INC	COMMON	82968B103		110,258	28,417	SH		DFND	5	22,385	0	6,032
SIRIUS XM HOLDINGS INC	COMMON	82968B103		14,988	3,863	SH		DFND	2	3,484	0	379
SIRIUS XM HOLDINGS INC	COMMON	82968B103		1,604,997	413,659	SH		DFND	15	413,659	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		158,983	40,975	SH		DFND	24	40,975	0	0
SIRIUS XM HOLDINGS INC	OPTION	82968B903		2,328,000	600,000	SH	Call	DFND	5	600,000	0	0
Sirius XM Holdings Inc	COMMON	82968B103		141,210	36,394	SH		SOLE	26	36,394	0	0
SITE CTRS CORP	COMMON	82981J109		17,125,249	1,168,959	SH		OTR	22	0	1,168,959	0
SITE CTRS CORP	COMMON	82981J109		3,625,641	247,484	SH		DFND	2	173,269	0	74,215
SITE CTRS CORP	COMMON	82981J109		13,881,798	947,563	SH		DFND	4	749,814	0	197,749
SITE CTRS CORP	COMMON	82981J109		1,523,161	103,970	SH		DFND	5	103,970	0	0
SITE CTRS CORP	COMMON	82981J109		836	57	SH		SOLE	23	0	0	57
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		8,553	49	SH		OTR	1	0	0	49
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		5,168,426	29,610	SH		DFND	8	29,325	0	285
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		1,264,440	7,244	SH		DFND	6	7,244	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		10,864,516	62,243	SH		DFND	2	7,127	0	55,116
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		98,272	563	SH		DFND	1	0	0	563
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		601,499	3,446	SH		DFND	24	3,446	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		48,512,682	277,930	SH		DFND	4	216,001	0	61,929
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		12,594,830	72,156	SH		DFND	5	386	0	71,770
Siteone Landscape Supply Inc	COMMON	82982L103		1,422,059	8,147	SH		SOLE	26	8,147	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		23,564	135	SH		SOLE	23	35	0	100
SITIME CORP	COMMON	82982T106		13,891	149	SH		DFND	5	149	0	0
SITIME CORP	COMMON	82982T106		1,212,736	13,008	SH		DFND	5	13,008	0	0
SITIME CORP	COMMON	82982T106		644,499	6,913	SH		DFND	2	0	0	6,913
SITIME CORP	COMMON	82982T106		1,050,236	11,265	SH		DFND	6	11,265	0	0
SITIME CORP	COMMON	82982T106		1,023,106	10,974	SH		DFND	4	5,044	0	5,930
SITIO ROYALTIES CORP	COMMON	82983N108		12,731	515	SH		OTR	2	0	0	515
SITIO ROYALTIES CORP	COMMON	82983N108		1,146,810	46,392	SH		DFND	5	44,947	0	1,445
SITIO ROYALTIES CORP	COMMON	82983N108		835,956	33,817	SH		DFND	2	1,699	0	32,118
SITIO ROYALTIES CORP	COMMON	82983N108		2,347,040	94,945	SH		DFND	5	94,945	0	0
SITIO ROYALTIES CORP	COMMON	82983N108		810,470	32,786	SH		DFND	4	2,561	0	30,225
SITIO ROYALTIES CORP	COMMON	82983N108		3,560	144	SH		SOLE	23	0	0	144
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		4,738	180	SH		OTR	1	180	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		16,029	609	SH		DFND	5	609	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		2,028,193	77,059	SH		DFND	2	48,719	0	28,340
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		48,207,896	1,831,607	SH		DFND	4	1,525,263	0	306,344
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		2,661,242	101,111	SH		DFND	5	101,111	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		5,393,863	204,934	SH		DFND	8	204,934	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102		1,132	43	SH		SOLE	23	0	0	43
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109		18,656,722	870,589	SH		DFND	5	636,503	0	234,086
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109		1,412,108	65,894	SH		DFND	5	65,894	0	0
SJW GROUP	COMMON	784305104		703,357	12,429	SH		DFND	2	0	0	12,429
SJW GROUP	COMMON	784305104		1,399,584	24,732	SH		DFND	4	14,879	0	9,853
SJW GROUP	COMMON	784305104		136,325	2,409	SH		DFND	24	2,409	0	0
SJW GROUP	COMMON	784305104		107,974	1,908	SH		DFND	5	1,908	0	0
SJW GROUP	COMMON	784305104		2,243,228	39,640	SH		DFND	6	39,640	0	0
SJW GROUP	COMMON	784305104		8,848,639	156,364	SH		DFND	5	156,364	0	0
SK TELECOM LTD	ADR	78440P306		6,015	279	SH		DFND	6	279	0	0
SK TELECOM LTD	ADR	78440P306		149,023	6,912	SH		DFND	5	6,912	0	0
SK TELECOM LTD	ADR	78440P306		2,048	95	SH		DFND	5	95	0	0
SKECHERS U S A INC	COMMON	830566105		528,613	8,629	SH		DFND	5	8,629	0	0
SKECHERS U S A INC	COMMON	830566105		2,114,695	34,520	SH		DFND	6	34,520	0	0
SKECHERS U S A INC	COMMON	830566105		15,378,772	251,041	SH		DFND	4	147,385	0	103,656
SKECHERS U S A INC	COMMON	830566105		7,433,350	121,341	SH		DFND	2	0	0	121,341
SKECHERS U S A INC	COMMON	830566105		3,381,246	55,195	SH		DFND	5	55,195	0	0
SKECHERS U S A INC	COMMON	830566105		1,960	32	SH		SOLE	23	0	0	32
SKILLSOFT CORP	COMMON	83066P309		15,867	1,763	SH		DFND	2	0	0	1,763
SKILLSOFT CORP	COMMON	83066P309		1,233	137	SH		DFND	6	137	0	0
SKILLSOFT CORP	COMMON	83066P309		26,091	2,899	SH		DFND	5	2,899	0	0
SKILLZ INC	COMMON	83067L208		4,219	650	SH		DFND	5	650	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105		3,545,257	41,704	SH		DFND	4	1,721	0	39,983
SKYLINE CHAMPION CORPORATION	COMMON	830830105		1,788,950	21,044	SH		DFND	2	0	0	21,044
SKYLINE CHAMPION CORPORATION	COMMON	830830105		3,958,916	46,570	SH		DFND	5	46,570	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105		595	7	SH		SOLE	23	0	0	7
Skyline Corp	COMMON	830830105		492,391	5,792	SH		SOLE	26	5,792	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102		581,987	15,557	SH		DFND	2	3,965	0	11,592
SKYWARD SPECIALTY INS GROUP	COMMON	830940102		401,896	10,743	SH		DFND	6	10,743	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102		2,438,833	65,192	SH		DFND	4	49,205	0	15,987
SKYWARD SPECIALTY INS GROUP	COMMON	830940102		2,302,436	61,546	SH		DFND	5	61,546	0	0
SKYWATER TECHNOLOGY INC	COMMON	83089J108		4,180	411	SH		DFND	6	411	0	0
SKYWATER TECHNOLOGY INC	COMMON	83089J108		73,193	7,197	SH		DFND	2	0	0	7,197
SKYWATER TECHNOLOGY INC	COMMON	83089J108		1,251	123	SH		DFND	4	0	0	123
SKYWEST INC	COMMON	830879102		10,707	155	SH		OTR	1	155	0	0
SKYWEST INC	COMMON	830879102		2,946,884	42,659	SH		DFND	2	26,811	0	15,848
SKYWEST INC	COMMON	830879102		28,884,064	418,124	SH		DFND	4	343,342	0	74,782
SKYWEST INC	COMMON	830879102		11,398	165	SH		DFND	6	165	0	0
SKYWEST INC	COMMON	830879102		7,714,233	111,671	SH		DFND	5	111,671	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		88,064	813	SH		OTR	2	22	0	791
SKYWORKS SOLUTIONS INC	COMMON	83088M102		41,270	381	SH		OTR	1	0	0	381
SKYWORKS SOLUTIONS INC	COMMON	83088M102		30,070,499	277,608	SH		DFND	4	193,965	0	83,643
SKYWORKS SOLUTIONS INC	COMMON	83088M102		6,841,924	63,164	SH		DFND	24	63,164	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		4,964,414	45,831	SH		DFND	2	45,831	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		7,661,474	70,730	SH		DFND	2	748	0	69,982
SKYWORKS SOLUTIONS INC	COMMON	83088M102		706,463	6,522	SH		DFND	5	6,385	0	137
SKYWORKS SOLUTIONS INC	COMMON	83088M102		19,064	176	SH		DFND	24	176	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		37,695	348	SH		DFND	1	140	0	208
SKYWORKS SOLUTIONS INC	COMMON	83088M102		44,423,332	410,112	SH		DFND	6	410,112	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		4,353,489	40,191	SH		DFND	5	40,191	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102		1,267,994	11,706	SH		DFND	8	8,136	0	3,570
SKYWORKS SOLUTIONS INC	OPTION	83088M902		9,607,984	88,700	SH	Call	DFND	5	88,700	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952		7,918,192	73,100	SH	Put	DFND	5	73,100	0	0
Skyworks Solutions Inc	COMMON	83088M102		4,062,565	37,505	SH		SOLE	26	12,427	0	25,078
SKYWORKS SOLUTIONS INC	COMMON	83088M102		55,785	515	SH		SOLE	23	0	0	515
SKYX PLATFORMS CORP	COMMON	78471E105		33,136	25,295	SH		DFND	2	0	0	25,295
SKYX PLATFORMS CORP	COMMON	78471E105		1,974	1,507	SH		DFND	6	1,507	0	0
SL GREEN RLTY CORP	COMMON	78440X887		1,323	24	SH		OTR	1	0	0	24
SL GREEN RLTY CORP	COMMON	78440X887		19,393,907	351,785	SH		OTR	22	0	351,785	0
SL GREEN RLTY CORP	COMMON	78440X887		1,433	26	SH		DFND	11	26	0	0
SL GREEN RLTY CORP	COMMON	78440X887		18,955,127	343,826	SH		DFND	6	343,826	0	0
SL GREEN RLTY CORP	COMMON	78440X887		5,567,799	100,994	SH		DFND	5	100,994	0	0
SL GREEN RLTY CORP	COMMON	78440X887		3,690,788	66,947	SH		DFND	5	66,128	0	819
SL GREEN RLTY CORP	COMMON	78440X887		5,133,761	93,121	SH		DFND	2	67,860	0	25,261
SL GREEN RLTY CORP	COMMON	78440X887		24,990,227	453,296	SH		DFND	4	361,591	0	91,705
SLAM CORP	COMMON	G8210L105		279,363	25,100	SH		DFND	5	25,100	0	0
SLEEP NUMBER CORP	COMMON	83125X103		3,767	235	SH		DFND	6	235	0	0
SLEEP NUMBER CORP	COMMON	83125X103		134,347	8,381	SH		DFND	2	0	0	8,381
SLEEP NUMBER CORP	COMMON	83125X103		13,898	867	SH		DFND	4	1	0	866
SLEEP NUMBER CORP	COMMON	83125X103		4,745	296	SH		DFND	5	296	0	0
SLM CORP	COMMON	78442P106		8,956	411	SH		OTR	1	411	0	0
SLM CORP	COMMON	78442P106		1,394,560	64,000	SH		DFND	6	64,000	0	0
SLM CORP	COMMON	78442P106		1,281,056	58,791	SH		DFND	5	58,791	0	0
SLM CORP	COMMON	78442P106		30,659	1,407	SH		DFND	8	0	0	1,407
SLM CORP	COMMON	78442P106		4,356,279	199,921	SH		DFND	2	0	0	199,921
SLM CORP	COMMON	78442P106		2,506	115	SH		DFND	10	115	0	0
SLM CORP	COMMON	78442P106		7,806,921	358,280	SH		DFND	4	182,301	0	175,979
SLM CORP	COMMON	78442P106		18,086	830	SH		DFND	5	830	0	0
SLM CORP	COMMON	78442P106		32,707	1,501	SH		SOLE	23	0	0	1,501
SLR INVESTMENT CORP	COMMON	83413U100		20,417,710	1,330,144	SH		DFND	5	633,555	0	696,589
SM ENERGY CO	COMMON	78454L100		3,739	75	SH		OTR	1	75	0	0
SM ENERGY CO	COMMON	78454L100		23,102,933	463,449	SH		DFND	8	463,449	0	0
SM ENERGY CO	COMMON	78454L100		7,299,486	146,429	SH		DFND	2	101,316	0	45,113
SM ENERGY CO	COMMON	78454L100		43,320	869	SH		DFND	5	869	0	0
SM ENERGY CO	COMMON	78454L100		4,229,822	84,851	SH		DFND	5	84,851	0	0
SM ENERGY CO	COMMON	78454L100		168,401,376	3,378,162	SH		DFND	4	3,030,079	0	348,083
SM Energy Co	COMMON	78454L100		313,973	6,298	SH		SOLE	26	6,298	0	0
SMALL CAP CORE EQUITY ETF	FUND	38149W614		1,241,000	25,000	SH		DFND	5	25,000	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101		2,316	88	SH		OTR	1	0	0	88
SMART GLOBAL HLDGS INC	COMMON	G8232Y101		948,362	36,032	SH		DFND	2	15,946	0	20,086
SMART GLOBAL HLDGS INC	COMMON	G8232Y101		6,957,087	264,327	SH		DFND	4	238,417	0	25,910
SMART GLOBAL HLDGS INC	COMMON	G8232Y101		18,187	691	SH		DFND	5	691	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101		3,268,075	124,167	SH		DFND	5	124,167	0	0
SMART POWERR CORP	COMMON	168913309		1	1	SH		DFND	5	1	0	0
SMART SAND INC	COMMON	83191H107		48	25	SH		DFND	6	25	0	0
SMART SAND INC	COMMON	83191H107		11,403	5,970	SH		DFND	5	5,970	0	0
SMARTFINANCIAL INC	COMMON	83190L208		628,897	29,848	SH		DFND	5	29,848	0	0
SMARTFINANCIAL INC	COMMON	83190L208		603,276	28,632	SH		DFND	4	23,744	0	4,888
SMARTFINANCIAL INC	COMMON	83190L208		168,750	8,009	SH		DFND	2	1,793	0	6,216
SMARTFINANCIAL INC	COMMON	83190L208		5,478	260	SH		DFND	6	260	0	0
SMARTRENT INC	COMMON	83193G107		370	138	SH		DFND	4	0	0	138
SMARTRENT INC	COMMON	83193G107		193,684	72,270	SH		DFND	2	0	0	72,270
SMARTRENT INC	COMMON	83193G107		567,310	211,683	SH		DFND	5	211,683	0	0
SMARTRENT INC	COMMON	83193G107		308	115	SH		DFND	6	115	0	0
SMARTSHEET INC	COMMON	83200N103		1,115,422	28,972	SH		DFND	2	28,972	0	0
SMARTSHEET INC	COMMON	83200N103		586,471	15,233	SH		DFND	6	15,233	0	0
SMARTSHEET INC	COMMON	83200N103		4,706,317	122,242	SH		DFND	8	122,242	0	0
SMARTSHEET INC	COMMON	83200N103		47,996,179	1,246,654	SH		DFND	4	1,010,779	0	235,875
SMARTSHEET INC	COMMON	83200N103		830,099	21,561	SH		DFND	5	9,284	0	12,277
Smartsheet Inc Com Cl A	COMMON	83200N103		210,287	5,462	SH		SOLE	26	5,462	0	0
SMITH & NEPHEW PLC	ADR	83175M205		1,040	41	SH		OTR	2	41	0	0
SMITH & NEPHEW PLC	ADR	83175M205		4,134	163	SH		OTR	1	0	0	163
SMITH & NEPHEW PLC	ADR	83175M205		3,566,909	140,651	SH		DFND	5	140,651	0	0
SMITH & NEPHEW PLC	ADR	83175M205		91,474	3,607	SH		DFND	2	874	0	2,733
SMITH & NEPHEW PLC	ADR	83175M205		7,447,015	293,652	SH		DFND	6	293,652	0	0
SMITH & NEPHEW PLC	ADR	83175M205		85,286	3,363	SH		DFND	5	2,324	0	1,039
SMITH & NEPHEW PLC	ADR	83175M205		3,322	131	SH		DFND	1	77	0	54
SMITH & NEPHEW PLC	ADR	83175M205		3,119	123	SH		SOLE	23	0	0	123
SMITH & WESSON BRANDS INC	COMMON	831754106		311,421	17,939	SH		DFND	2	0	0	17,939
SMITH & WESSON BRANDS INC	COMMON	831754106		1,705,863	98,264	SH		DFND	4	83,101	0	15,163
SMITH & WESSON BRANDS INC	COMMON	831754106		1,610,800	92,788	SH		DFND	5	92,788	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106		13,714	790	SH		DFND	5	790	0	0
Smith A O	COMMON	831865209		2,492,461	27,861	SH		SOLE	26	27,861	0	0
Smith A O	COMMON	831865209		34,442	385	SH		SOLE	23	39	0	346
SMITH A O CORP	COMMON	831865209		40,883	457	SH		OTR	2	403	0	54
SMITH A O CORP	COMMON	831865209		35,784	400	SH		OTR	1	0	0	400
SMITH A O CORP	COMMON	831865209		5,079,807	56,783	SH		DFND	6	56,783	0	0
SMITH A O CORP	COMMON	831865209		24,800,638	277,226	SH		DFND	4	142,072	0	135,154
SMITH A O CORP	COMMON	831865209		4,743,706	53,026	SH		DFND	2	9	0	53,017
SMITH A O CORP	COMMON	831865209		1,102,058	12,319	SH		DFND	8	11,539	0	780
SMITH A O CORP	COMMON	831865209		3,115,623	34,827	SH		DFND	2	34,827	0	0
SMITH A O CORP	COMMON	831865209		608,328	6,800	SH		DFND	5	3,461	0	3,339
SMITH A O CORP	COMMON	831865209		26,408,950	295,204	SH		DFND	5	295,204	0	0
SMITH A O CORP	COMMON	831865209		64,859	725	SH		DFND	1	12	0	713
SMITH DOUGLAS HOMES CORP	COMMON	83207R107		423,047	14,244	SH		DFND	5	14,244	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154207		56	162	SH		DFND	5	162	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154207		30	88	SH		DFND	6	88	0	0
SMITH MIDLAND CORP	COMMON	832156103		46,980	1,000	SH		DFND	5	1,000	0	0
SMITH MIDLAND CORP	COMMON	832156103		167,343	3,562	SH		DFND	5	3,562	0	0
SMUCKER J M CO	COMMON	832696405		95,535	759	SH		OTR	1	0	0	759
SMUCKER J M CO	COMMON	832696405		74,012	588	SH		OTR	2	167	0	421
SMUCKER J M CO	COMMON	832696405		126	1	SH		OTR	4	0	1	0
SMUCKER J M CO	COMMON	832696405		520,472	4,135	SH		DFND	5	3,114	0	1,021
SMUCKER J M CO	COMMON	832696405		6,598,105	52,420	SH		DFND	6	52,420	0	0
SMUCKER J M CO	COMMON	832696405		2,091,456	16,616	SH		DFND	8	14,236	0	2,380
SMUCKER J M CO	COMMON	832696405		24,438,164	194,154	SH		DFND	4	171,164	0	22,990
SMUCKER J M CO	COMMON	832696405		10,956,983	87,050	SH		DFND	2	1,242	0	85,808
SMUCKER J M CO	COMMON	832696405		55,257	439	SH		DFND	1	186	0	253
SMUCKER J M CO	COMMON	832696405		604,679	4,804	SH		DFND	24	4,804	0	0
SMUCKER J M CO	COMMON	832696405		3,804,547	30,226	SH		DFND	2	30,184	0	42
SMUCKER J M CO	COMMON	832696405		1,672,183	13,285	SH		DFND	15	13,285	0	0
SMUCKER J M CO	COMMON	832696405		35,237,684	279,953	SH		DFND	5	279,953	0	0
Smucker J M Co	COMMON	832696405		2,005,708	15,935	SH		SOLE	26	15,935	0	0
SMUCKER J M CO	COMMON	832696405		43,677	347	SH		SOLE	23	0	0	347
SMX SEC MATTERS PLC	COMMON	G8267K141		0	1	SH		DFND	5	1	0	0
SNAIL INC	COMMON	83301J100		9	9	SH		DFND	5	9	0	0
SNAP INC	COMMON	83304A106		17,684,699	1,540,479	SH		OTR	11	0	0	1,540,479
SNAP INC	COMMON	83304A106		448	39	SH		OTR	4	0	39	0
SNAP INC	COMMON	83304A106		7,795	679	SH		OTR	13	0	679	0
SNAP INC	COMMON	83304A106		27,104	2,361	SH		DFND	25	2,361	0	0
SNAP INC	COMMON	83304A106		861,333	75,029	SH		DFND	8	75,029	0	0
SNAP INC	COMMON	83304A106		24,967,622	2,174,880	SH		DFND	6	2,174,880	0	0
SNAP INC	COMMON	83304A106		70,472,391	6,138,710	SH		DFND	5	6,138,710	0	0
SNAP INC	COMMON	83304A106		152,879	13,317	SH		DFND	24	13,317	0	0
SNAP INC	COMMON	83304A106		8,708,361	758,568	SH		DFND	5	730,102	0	28,466
SNAP INC	COMMON	83304A106		815,597	71,045	SH		DFND	4	0	0	71,045
SNAP INC	COMMON	83304A106		318,903	27,779	SH		DFND	24	27,779	0	0
SNAP INC	OPTION	83304A906		129,946,712	11,319,400	SH	Call	DFND	5	11,319,400	0	0
SNAP INC	OPTION	83304A956		21,957,796	1,912,700	SH	Put	DFND	5	1,912,700	0	0
SNAP INC	BOND	83304AAB2		2,295,515	2,385,000	PRN		OTR	4	0	2,385,000	0
SNAP INC	BOND	83304AAB2		5,465,924	5,679,000	PRN		DFND	8	4,932,000	285,000	462,000
SNAP INC	BOND	83304AAB2		7,675,778	7,975,000	PRN		DFND	4	5,590,000	0	2,385,000
SNAP INC	BOND	83304AAB2		87,586	91,000	PRN		DFND	2	91,000	0	0
SNAP INC	BOND	83304AAD8		5,243,796	5,375,000	PRN		DFND	5	5,375,000	0	0
SNAP INC	BOND	83304AAF3		1,609,990	1,990,000	PRN		OTR	4	0	1,990,000	0
SNAP INC	BOND	83304AAF3		1,762,898	2,179,000	PRN		DFND	8	1,794,000	385,000	0
SNAP INC	BOND	83304AAF3		11,572,508	14,304,000	PRN		DFND	4	12,314,000	0	1,990,000
SNAP INC	BOND	83304AAF3		585,745	724,000	PRN		DFND	15	724,000	0	0
SNAP INC	BOND	83304AAF3		34,175,468	42,242,000	PRN		DFND	16	42,242,000	0	0
SNAP INC	BOND	83304AAF3		2,077,615	2,568,000	PRN		DFND	5	2,568,000	0	0
SNAP INC	BOND	83304AAH9		263,872	350,000	PRN		DFND	2	350,000	0	0
SNAP INC	BOND	83304AAH9		71,622	95,000	PRN		DFND	2	95,000	0	0
SNAP INC	BOND	83304AAH9		1,875,753	2,488,000	PRN		DFND	5	2,488,000	0	0
SNAP INC	COMMON	83304A106		3,043	265	SH		SOLE	23	0	0	265
Snap Inc Cl A	COMMON	83304A106		454,619	39,601	SH		SOLE	26	39,601	0	0
SNAP ON INC	COMMON	833034101		669,457	2,260	SH		OTR	2	46	0	2,214
SNAP ON INC	COMMON	833034101		59,540	201	SH		OTR	1	0	0	201
SNAP ON INC	COMMON	833034101		18,662	63	SH		OTR	4	0	63	0
SNAP ON INC	COMMON	833034101		3,511,688	11,855	SH		DFND	8	8,330	2,245	1,280
SNAP ON INC	COMMON	833034101		8,219,513	27,748	SH		DFND	2	5,022	0	22,726
SNAP ON INC	COMMON	833034101		335,677,089	1,133,201	SH		DFND	4	1,070,842	0	62,359
SNAP ON INC	COMMON	833034101		130,337	440	SH		DFND	10	440	0	0
SNAP ON INC	COMMON	833034101		3,034,774	10,245	SH		DFND	5	5,654	0	4,591
SNAP ON INC	COMMON	833034101		4,573,933	15,441	SH		DFND	2	15,441	0	0
SNAP ON INC	COMMON	833034101		34,954	118	SH		DFND	1	10	0	108
SNAP ON INC	COMMON	833034101		45,914	155	SH		DFND	15	155	0	0
SNAP ON INC	COMMON	833034101		6,561,273	22,150	SH		DFND	5	22,150	0	0
SNAP ON INC	COMMON	833034101		61,910	209	SH		DFND	16	209	0	0
SNAP ON INC	COMMON	833034101		6,886,819	23,249	SH		DFND	6	23,249	0	0
Snap On Inc	COMMON	833034101		2,284,224	7,711	SH		SOLE	26	7,711	0	0
SNAP ON INC	COMMON	833034101		96,568	326	SH		SOLE	23	0	0	326
SNAP ONE HOLDINGS CORP	COMMON	83303Y105		61,823	7,172	SH		DFND	2	0	0	7,172
SNAP ONE HOLDINGS CORP	COMMON	83303Y105		3,250	377	SH		DFND	6	377	0	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105		296,244	34,367	SH		DFND	5	34,367	0	0
SNOWFLAKE INC	COMMON	833445109		517,605	3,203	SH		OTR	1	101	0	3,102
SNOWFLAKE INC	COMMON	833445109		4,296,621	26,588	SH		OTR	13	0	26,588	0
SNOWFLAKE INC	COMMON	833445109		2,424	15	SH		OTR	4	0	15	0
SNOWFLAKE INC	COMMON	833445109		10,541,330	65,231	SH		DFND	24	65,231	0	0
SNOWFLAKE INC	COMMON	833445109		98,303,866	608,316	SH		DFND	2	180,665	0	427,651
SNOWFLAKE INC	COMMON	833445109		366,323,235	2,266,851	SH		DFND	4	2,132,047	0	134,804
SNOWFLAKE INC	COMMON	833445109		6,780,090	41,956	SH		DFND	16	41,956	0	0
SNOWFLAKE INC	COMMON	833445109		153,520	950	SH		DFND	10	950	0	0
SNOWFLAKE INC	COMMON	833445109		6,966,091	43,107	SH		DFND	8	36,167	4,476	2,464
SNOWFLAKE INC	COMMON	833445109		156,823,266	970,441	SH		DFND	5	187,804	0	782,637
SNOWFLAKE INC	COMMON	833445109		977,034	6,046	SH		DFND	15	6,046	0	0
SNOWFLAKE INC	COMMON	833445109		1,528,090	9,456	SH		DFND	24	9,456	0	0
SNOWFLAKE INC	COMMON	833445109		1,778	11	SH		DFND	11	11	0	0
SNOWFLAKE INC	COMMON	833445109		6,196,552	38,345	SH		DFND	1	0	0	38,345
SNOWFLAKE INC	COMMON	833445109		10,239,622	63,364	SH		DFND	6	63,364	0	0
SNOWFLAKE INC	OPTION	833445909		12,669,440	78,400	SH	Call	DFND	5	78,400	0	0
SNOWFLAKE INC	OPTION	833445959		20,006,080	123,800	SH	Put	DFND	5	123,800	0	0
SNOWFLAKE INC	COMMON	833445109		26,341	163	SH		SOLE	23	32	0	131
Snowflake Inc Cl A	COMMON	833445109		11,700,648	72,405	SH		SOLE	26	72,405	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108		2,453	2,250	SH		DFND	5	2,250	0	0
SOBR SAFE INC	COMMON	833592207		16	40	SH		DFND	5	40	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		8,013	163	SH		DFND	4	0	0	163
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		3,857,536	78,469	SH		DFND	5	78,272	0	197
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		584,660	11,893	SH		DFND	24	11,893	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		1,426	29	SH		DFND	6	29	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		3,836,348	78,038	SH		DFND	5	78,038	0	0
SOCIETAL CDMO INC	COMMON	75629F109		542	502	SH		DFND	5	502	0	0
SOFI SELECT 500 ETF	FUND	886364207		6,241	335	SH		DFND	5	335	0	0
Sofi Technologies	COMMON	83406F102		373,585	51,176	SH		SOLE	26	51,176	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		1,759	241	SH		DFND	2	0	0	241
SOFI TECHNOLOGIES INC	COMMON	83406F102		343,699	47,082	SH		DFND	25	47,082	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		127,838	17,512	SH		DFND	24	17,512	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		22,229,982	3,045,203	SH		DFND	5	2,958,328	0	86,875
SOFI TECHNOLOGIES INC	COMMON	83406F102		3,903,346	534,705	SH		DFND	4	67,217	0	467,488
SOFI TECHNOLOGIES INC	COMMON	83406F102		22,016,355	3,015,939	SH		DFND	6	3,015,939	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F902		68,620	9,400	SH	Call	DFND	5	9,400	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F952		6,159,010	843,700	SH	Put	DFND	5	843,700	0	0
SOHO HOUSE & CO INC	COMMON	586001109		13,608	2,400	SH		DFND	5	2,400	0	0
SOHO HOUSE & CO INC	COMMON	586001109		9,701	1,711	SH		DFND	5	1,711	0	0
SOHU COM LTD	ADR	83410S108		39,542	3,741	SH		DFND	6	3,741	0	0
SOHU COM LTD	ADR	83410S108		242,782	22,969	SH		DFND	5	22,969	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		1,282,609	18,070	SH		DFND	24	18,070	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		41,594	586	SH		DFND	24	586	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		1,120,490	15,786	SH		DFND	6	15,786	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		32,438	457	SH		DFND	5	457	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		5,122,059	72,162	SH		DFND	4	45,434	0	26,728
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		20,158	284	SH		DFND	1	224	0	60
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		355	5	SH		DFND	2	5	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M904		35,490	500	SH	Call	DFND	5	500	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M954		411,684	5,800	SH	Put	DFND	5	5,800	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6		152,769	168,000	PRN		DFND	5	168,000	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6		1,840,504	2,024,000	PRN		DFND	4	2,024,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104		426	6	SH		SOLE	23	0	0	6
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103		498,352	57,480	SH		DFND	4	57,404	0	76
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103		3,225	372	SH		DFND	6	372	0	0
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103		99,393	11,464	SH		DFND	2	0	0	11,464
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103		1,365,568	157,505	SH		DFND	5	157,505	0	0
SOLARMAX TECHNOLOGY INC	COMMON	83419H103		531,450	58,082	SH		DFND	5	58,082	0	0
SOLARWINDS CORP	COMMON	83417Q204		3,988	316	SH		OTR	1	316	0	0
SOLARWINDS CORP	COMMON	83417Q204		220,964	17,509	SH		DFND	4	1,477	0	16,032
SOLARWINDS CORP	COMMON	83417Q204		252,148	19,980	SH		DFND	2	0	0	19,980
SOLARWINDS CORP	COMMON	83417Q204		3,205	254	SH		DFND	5	254	0	0
SOLARWINDS CORP	COMMON	83417Q204		35,121	2,783	SH		DFND	24	2,783	0	0
SOLARWINDS CORP	COMMON	83417Q204		1,722,693	136,505	SH		DFND	5	136,505	0	0
SOLARWINDS CORP	COMMON	83417Q204		1,203,860	95,393	SH		DFND	6	95,393	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309		8,132	190	SH		OTR	1	0	0	190
SOLENO THERAPEUTICS INC	COMMON	834203309		257	6	SH		DFND	6	6	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309		19,560	457	SH		DFND	1	0	0	457
SOLENO THERAPEUTICS INC	COMMON	834203309		12,626	295	SH		DFND	4	39	0	256
SOLID BIOSCIENCES INC	COMMON	83422E204		935,757	70,252	SH		DFND	5	70,252	0	0
SOLID BIOSCIENCES INC	COMMON	83422E204		333	25	SH		DFND	6	25	0	0
SOLID POWER INC	COMMON	83422N105		123,367	60,772	SH		DFND	2	0	0	60,772
SOLID POWER INC	COMMON	83422N105		5,934	2,923	SH		DFND	4	0	0	2,923
SOLIDION TECHNOLOGY INC	COMMON	834212102		50,361	18,313	SH		DFND	5	18,313	0	0
SOLITARIO RESOURCES CORP	COMMON	8342EP107		17	29	SH		DFND	5	29	0	0
SOLO BRANDS INC	COMMON	83425V104		1,003	462	SH		DFND	6	462	0	0
SOLO BRANDS INC	COMMON	83425V104		17,419	8,027	SH		DFND	2	0	0	8,027
SOLVENTUM CORP	COMMON	83444M101		2,356,771	33,886	SH		DFND	5	33,886	0	0
SOLVENTUM CORP	COMMON	83444M101		252,745	3,634	SH		SOLE	23	68	0	3,566
SONDER HOLDINGS INC	COMMON	83542D300		71	24	SH		DFND	5	24	0	0
SONDER HOLDINGS INC	COMMON	83542D300		71	24	SH		DFND	6	24	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102		327,519	5,752	SH		DFND	2	0	0	5,752
SONIC AUTOMOTIVE INC	COMMON	83545G102		302,124	5,306	SH		DFND	4	430	0	4,876
SONIC AUTOMOTIVE INC	COMMON	83545G102		2,448	43	SH		DFND	5	43	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102		184,315	3,237	SH		DFND	5	3,237	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203		192,505	6,738	SH		DFND	5	6,738	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F200		29	47	SH		DFND	5	47	0	0
SONO TEK CORP	COMMON	835483108		73	15	SH		DFND	5	15	0	0
Sono Tek Corp Com	COMMON	835483108		205,258	41,975	SH		SOLE	26	41,975	0	0
SONOCO PRODS CO	COMMON	835495102		5,032	87	SH		OTR	2	87	0	0
SONOCO PRODS CO	COMMON	835495102		4,338	75	SH		OTR	1	75	0	0
SONOCO PRODS CO	COMMON	835495102		8,369,506	144,701	SH		DFND	4	98,541	0	46,160
SONOCO PRODS CO	COMMON	835495102		1,966,560	34,000	SH		DFND	5	34,000	0	0
SONOCO PRODS CO	COMMON	835495102		172,537	2,983	SH		DFND	5	1,983	0	1,000
SONOCO PRODS CO	COMMON	835495102		16,945,153	292,966	SH		DFND	2	361	0	292,605
SONOCO PRODS CO	COMMON	835495102		37,885	655	SH		DFND	8	0	0	655
SONOCO PRODS CO	COMMON	835495102		1,330	23	SH		DFND	1	0	0	23
SONOCO PRODS CO	COMMON	835495102		1,361,322	23,536	SH		DFND	6	23,536	0	0
Sonoco Prods Co	COMMON	835495102		1,378,043	23,825	SH		SOLE	26	16,363	0	7,462
SONOCO PRODS CO	COMMON	835495102		147,492	2,550	SH		SOLE	23	0	0	2,550
SONOS INC	COMMON	83570H108		801	42	SH		OTR	1	0	0	42
SONOS INC	COMMON	83570H108		227,081	11,914	SH		DFND	5	11,500	0	414
SONOS INC	COMMON	83570H108		70,481,764	3,697,889	SH		DFND	4	3,125,627	0	572,262
SONOS INC	COMMON	83570H108		3,206,502	168,232	SH		DFND	2	119,916	0	48,316
SONOS INC	COMMON	83570H108		6,498,964	340,974	SH		DFND	8	340,974	0	0
SONOS INC	COMMON	83570H108		777,248	40,779	SH		DFND	6	40,779	0	0
SONOS INC	OPTION	83570H908		141,044	7,400	SH	Call	DFND	5	7,400	0	0
SONOS INC	OPTION	83570H958		165,822	8,700	SH	Put	DFND	5	8,700	0	0
Sonos Inc	COMMON	83570H108		307,114	16,113	SH		SOLE	26	16,113	0	0
SONY GROUP CORP	ADR	835699307		59,932	699	SH		OTR	1	0	0	699
SONY GROUP CORP	ADR	835699307		6,688	78	SH		OTR	2	78	0	0
SONY GROUP CORP	ADR	835699307		61,990	723	SH		DFND	1	145	0	578
SONY GROUP CORP	ADR	835699307		171	2	SH		DFND	11	2	0	0
SONY GROUP CORP	ADR	835699307		248,046	2,893	SH		DFND	2	545	0	2,348
SONY GROUP CORP	ADR	835699307		2,273,568	26,517	SH		DFND	5	22,996	0	3,521
SONY GROUP CORP	ADR	835699307		6,744,566	78,663	SH		DFND	5	78,663	0	0
SONY GROUP CORP	ADR	835699307		21,435	250	SH		DFND	24	250	0	0
SONY GROUP CORP	ADR	835699307		11,283,369	131,599	SH		DFND	4	128,766	0	2,833
SONY GROUP CORP	OPTION	835699907		6,644,850	77,500	SH	Call	DFND	5	77,500	0	0
SONY GROUP CORP	OPTION	835699957		5,307,306	61,900	SH	Put	DFND	5	61,900	0	0
SONY GROUP CORP	ADR	835699307		55,676	649	SH		SOLE	23	154	0	495
Sony Group Corp ADR	COMMON	835699307		2,254,986	26,300	SH		SOLE	26	26,300	0	0
SOTERA HEALTH CO	COMMON	83601L102		7,903	658	SH		OTR	1	0	0	658
SOTERA HEALTH CO	COMMON	83601L102		692,605	57,669	SH		DFND	4	3,376	0	54,293
SOTERA HEALTH CO	COMMON	83601L102		18,375	1,530	SH		DFND	1	0	0	1,530
SOTERA HEALTH CO	COMMON	83601L102		7,110	592	SH		DFND	6	592	0	0
SOTERA HEALTH CO	COMMON	83601L102		1,355,341	112,851	SH		DFND	2	0	0	112,851
SOTHERLY HOTELS INC	COMMON	83600C103		59	41	SH		DFND	5	41	0	0
SOUND GROUP INC	ADR	53933L203		5,103	1,492	SH		DFND	24	1,492	0	0
SOUNDHOUND AI INC	COMMON	836100107		2,668	453	SH		DFND	4	0	0	453
SOUNDHOUND AI INC	COMMON	836100107		318,808	54,127	SH		DFND	2	0	0	54,127
SOUNDHOUND AI INC	COMMON	836100107		12,510	2,124	SH		DFND	6	2,124	0	0
SOUNDHOUND AI INC	COMMON	836100107		1,473	250	SH		DFND	5	250	0	0
SOUNDHOUND AI INC	OPTION	836100957		123,690	21,000	SH	Put	DFND	5	21,000	0	0
Soundhound Ai Inc Class A Com	COMMON	836100107		791,186	134,327	SH		SOLE	26	134,327	0	0
SOUNDTHINKING INC	COMMON	82536T107		5,066	319	SH		DFND	6	319	0	0
SOUNDTHINKING INC	COMMON	82536T107		59,280	3,733	SH		DFND	2	0	0	3,733
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107		165,537	6,186	SH		DFND	2	1,595	0	4,591
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107		1,927	72	SH		DFND	6	72	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107		2,305,615	86,159	SH		DFND	5	86,159	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107		638,199	23,849	SH		DFND	4	20,031	0	3,818
SOUTHERN CALIF BANCORP	COMMON	84252A106		215,942	14,483	SH		DFND	5	14,483	0	0
SOUTHERN CO	COMMON	842587107		9,972	139	SH		OTR	4	0	139	0
SOUTHERN CO	COMMON	842587107		1,052,498	14,671	SH		OTR	1	11,677	0	2,994
SOUTHERN CO	COMMON	842587107		9,721,774	135,514	SH		OTR	2	128,739	0	6,775
SOUTHERN CO	COMMON	842587107		323,834	4,514	SH		OTR	13	0	4,514	0
SOUTHERN CO	COMMON	842587107		22,366,595	311,773	SH		DFND	2	311,728	0	45
SOUTHERN CO	COMMON	842587107		1,473,037	20,533	SH		DFND	1	14,781	0	5,752
SOUTHERN CO	COMMON	842587107		165,295,704	2,304,094	SH		DFND	8	1,996,719	173,347	134,028
SOUTHERN CO	COMMON	842587107		21,555,933	300,473	SH		DFND	15	294,727	0	5,746
SOUTHERN CO	COMMON	842587107		1,458,837,937	20,335,070	SH		DFND	4	18,833,350	29,773	1,471,947
SOUTHERN CO	COMMON	842587107		94,726,142	1,320,409	SH		DFND	6	1,320,409	0	0
SOUTHERN CO	COMMON	842587107		151,934,200	2,117,845	SH		DFND	2	1,526,550	0	591,295
SOUTHERN CO	COMMON	842587107		311,208	4,338	SH		DFND	18	4,338	0	0
SOUTHERN CO	COMMON	842587107		531,378	7,407	SH		DFND	24	7,407	0	0
SOUTHERN CO	COMMON	842587107		8,880,551	123,788	SH		DFND	11	123,788	0	0
SOUTHERN CO	COMMON	842587107		4,336,970	60,454	SH		DFND	24	60,454	0	0
SOUTHERN CO	COMMON	842587107		20,548,847	286,435	SH		DFND	10	221,407	0	65,028
SOUTHERN CO	COMMON	842587107		16,915,790	235,793	SH		DFND	5	235,793	0	0
SOUTHERN CO	COMMON	842587107		161,894,367	2,256,682	SH		DFND	5	46,642	0	2,210,040
SOUTHERN CO	COMMON	842587107		16,612,760	231,569	SH		DFND	16	231,569	0	0
SOUTHERN CO	BOND	842587DP9		67,809	68,000	PRN		DFND	2	68,000	0	0
SOUTHERN CO	BOND	842587DP9		1,028,103	1,031,000	PRN		DFND	5	1,031,000	0	0
SOUTHERN CO	BOND	842587DP9		1,118,847	1,122,000	PRN		DFND	16	1,122,000	0	0
SOUTHERN CO	BOND	842587DP9		9,969,906	9,998,000	PRN		DFND	4	2,569,000	7,429,000	0
SOUTHERN CO	BOND	842587DP9		334,059	335,000	PRN		DFND	15	335,000	0	0
SOUTHERN CO	BOND	842587DP9		5,347,930	5,363,000	PRN		DFND	8	4,586,000	0	777,000
Southern Co	COMMON	842587107		6,135,100	85,519	SH		SOLE	26	85,519	0	0
SOUTHERN CO	COMMON	842587107		726,809	10,131	SH		SOLE	23	561	0	9,570
SOUTHERN COPPER CORP	COMMON	84265V105		29,506	277	SH		OTR	1	241	0	36
SOUTHERN COPPER CORP	COMMON	84265V105		39,466,725	370,510	SH		DFND	4	360,727	0	9,783
SOUTHERN COPPER CORP	COMMON	84265V105		2,390,415	22,441	SH		DFND	2	22,441	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		636,137	5,972	SH		DFND	5	5,972	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		3,357,510	31,520	SH		DFND	15	31,520	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		20,550,158	192,923	SH		DFND	5	192,923	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		76,105,238	714,469	SH		DFND	8	714,469	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		4,687	44	SH		DFND	10	44	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		37,815	355	SH		SOLE	23	0	0	355
SOUTHERN FIRST BANCSHARES	COMMON	842873101		365,304	11,502	SH		DFND	5	11,502	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101		4,129	130	SH		DFND	6	130	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101		95,566	3,009	SH		DFND	2	0	0	3,009
SOUTHERN MO BANCORP INC	COMMON	843380106		568,798	13,013	SH		DFND	5	13,013	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106		219	5	SH		DFND	4	0	0	5
SOUTHERN MO BANCORP INC	COMMON	843380106		3,060	70	SH		DFND	6	70	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106		162,689	3,722	SH		DFND	2	0	0	3,722
SOUTHERN STS BANCSHARES INC	COMMON	843878307		26	1	SH		DFND	4	0	0	1
SOUTHERN STS BANCSHARES INC	COMMON	843878307		77,216	2,979	SH		DFND	2	0	0	2,979
SOUTHERN STS BANCSHARES INC	COMMON	843878307		4,743	183	SH		DFND	6	183	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307		263,244	10,156	SH		DFND	5	10,156	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100		500	97	SH		DFND	6	97	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100		16,877	3,277	SH		DFND	5	3,277	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100		8,415	1,634	SH		DFND	2	0	0	1,634
SOUTHSIDE BANCSHARES INC	COMMON	84470P109		3,491,699	119,456	SH		DFND	4	96,104	0	23,352
SOUTHSIDE BANCSHARES INC	COMMON	84470P109		1,269,547	43,433	SH		DFND	5	43,433	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109		702	24	SH		DFND	5	24	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109		496,442	16,984	SH		DFND	2	5,715	0	11,269
SOUTHSTATE CORPORATION	COMMON	840441109		49,062	577	SH		DFND	5	382	0	195
SOUTHSTATE CORPORATION	COMMON	840441109		9,122,273	107,283	SH		DFND	2	8,664	0	98,619
SOUTHSTATE CORPORATION	COMMON	840441109		3,781,114	44,468	SH		DFND	5	44,468	0	0
SOUTHSTATE CORPORATION	COMMON	840441109		23,853,466	280,530	SH		DFND	4	224,808	0	55,722
SOUTHSTATE CORPORATION	COMMON	840441109		905,910	10,654	SH		DFND	8	10,654	0	0
SOUTHSTATE CORPORATION	COMMON	840441109		3,656	43	SH		SOLE	23	0	0	43
Southwest Airlines Co	COMMON	844741108		943,489	32,322	SH		SOLE	26	32,322	0	0
Southwest Airlines Co	COMMON	844741108		44,340	1,519	SH		SOLE	23	0	0	1,519
SOUTHWEST AIRLS CO	COMMON	844741108		67,954	2,328	SH		OTR	1	354	0	1,974
SOUTHWEST AIRLS CO	COMMON	844741108		22,622	775	SH		OTR	2	42	0	733
SOUTHWEST AIRLS CO	COMMON	844741108		146	5	SH		OTR	4	0	5	0
SOUTHWEST AIRLS CO	COMMON	844741108		7,500,750	256,963	SH		DFND	2	63	0	256,900
SOUTHWEST AIRLS CO	COMMON	844741108		7,047,283	241,428	SH		DFND	4	139,681	0	101,747
SOUTHWEST AIRLS CO	COMMON	844741108		136,201	4,666	SH		DFND	1	2,117	0	2,549
SOUTHWEST AIRLS CO	COMMON	844741108		600,322	20,566	SH		DFND	5	16,882	0	3,684
SOUTHWEST AIRLS CO	COMMON	844741108		4,988,016	170,881	SH		DFND	2	170,881	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		24,678,423	845,441	SH		DFND	5	845,441	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		12,916,692	442,504	SH		DFND	6	442,504	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		35,232	1,207	SH		DFND	15	1,207	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		29,190	1,000	SH		DFND	8	1,000	0	0
SOUTHWEST AIRLS CO	OPTION	844741908		10,972,521	375,900	SH	Call	DFND	5	375,900	0	0
SOUTHWEST AIRLS CO	OPTION	844741958		16,282,182	557,800	SH	Put	DFND	5	557,800	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2		2,624,894	2,595,000	PRN		OTR	4	0	2,595,000	0
SOUTHWEST AIRLS CO	BOND	844741BG2		17,959,538	17,755,000	PRN		DFND	4	5,670,000	9,490,000	2,595,000
SOUTHWEST AIRLS CO	BOND	844741BG2		11,943,017	11,807,000	PRN		DFND	8	10,262,000	530,000	1,015,000
SOUTHWEST AIRLS CO	BOND	844741BG2		2,036,190	2,013,000	PRN		DFND	16	2,013,000	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2		1,489,969	1,473,000	PRN		DFND	5	1,473,000	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102		403,032	5,294	SH		DFND	8	5,294	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102		6,415,247	84,267	SH		DFND	2	5,506	0	78,761
SOUTHWEST GAS HLDGS INC	COMMON	844895102		11,566,050	151,925	SH		DFND	4	115,652	0	36,273
SOUTHWEST GAS HLDGS INC	COMMON	844895102		4,796	63	SH		DFND	24	63	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102		58,544	769	SH		DFND	5	769	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102		5,424,263	71,250	SH		DFND	5	71,250	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109		7,140	942	SH		DFND	5	942	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109		11,109,157	1,465,588	SH		DFND	4	689,398	0	776,190
SOUTHWESTERN ENERGY CO	COMMON	845467109		7,577,309	999,645	SH		DFND	2	0	0	999,645
SOUTHWESTERN ENERGY CO	COMMON	845467109		5,564	734	SH		DFND	6	734	0	0
Southwestern Energy Co	COMMON	845467109		84,608	11,162	SH		SOLE	26	11,162	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109		910	120	SH		SOLE	23	0	0	120
SP PLUS CORP	COMMON	78469C103		2,315,435	44,340	SH		DFND	5	44,340	0	0
SP PLUS CORP	COMMON	78469C103		383,138	7,337	SH		DFND	4	677	0	6,660
SP PLUS CORP	COMMON	78469C103		400,841	7,676	SH		DFND	2	0	0	7,676
SP PLUS CORP	COMMON	78469C103		1,034,635	19,813	SH		DFND	6	19,813	0	0
SPAR GROUP INC	COMMON	784933103		24	25	SH		DFND	5	25	0	0
SPARTANNASH CO	COMMON	847215100		1,216,945	60,215	SH		DFND	4	48,427	0	11,788
SPARTANNASH CO	COMMON	847215100		273,643	13,540	SH		DFND	2	0	0	13,540
SPARTANNASH CO	COMMON	847215100		783,865	38,786	SH		DFND	5	38,786	0	0
SPARTANNASH CO	COMMON	847215100		182	9	SH		DFND	6	9	0	0
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648		6,827	142	SH		SOLE	23	0	0	142
SPDR BLACKSTONE HIGH INCOME	FUND	78470P846		4,257	150	SH		DFND	2	150	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608		5,685	135	SH		DFND	2	135	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608		14,360	341	SH		DFND	5	0	0	341
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608		39,726,153	943,390	SH		DFND	5	943,390	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608		199,581	4,739	SH		SOLE	23	1,474	0	3,265
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861		37	2	SH		DFND	5	2	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861		1,208,841	64,852	SH		DFND	2	64,852	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861		2,796	150	SH		DFND	5	150	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663		432,286	4,709	SH		DFND	2	0	0	4,709
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663		1,534,253	16,713	SH		DFND	5	1,921	0	14,792
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663		28,976,211	315,645	SH		DFND	5	315,645	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663		7,610,246	82,900	SH		SOLE	23	3,561	0	79,339
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359		3,109,751	42,576	SH		DFND	5	37,778	0	4,798
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359		1,303,983	17,853	SH		DFND	5	17,853	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359		1,675,314	22,936	SH		SOLE	23	0	0	22,936
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391		1,333	65	SH		DFND	2	65	0	0
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391		1,229,098	59,956	SH		DFND	5	44,390	0	15,566
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391		12,567	613	SH		SOLE	23	0	0	613
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622		59,455,351	624,531	SH		DFND	4	624,531	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622		4,498,771	47,256	SH		DFND	5	18,005	0	29,251
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622		107,311,534	1,127,222	SH		DFND	5	1,127,222	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622		45,878,625	481,918	SH		SOLE	23	0	0	481,918
SPDR BLOOMBERG INTERNATIONAL C	FUND	78464A151		101,187	3,476	SH		SOLE	23	0	0	3,476
SPDR BLOOMBERG INTERNATIONAL T	FUND	78464A516		281,380	12,652	SH		DFND	5	1,719	0	10,933
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200		975,800	31,651	SH		DFND	5	31,651	0	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200		288,661	9,363	SH		DFND	5	8,343	0	1,020
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200		386,150	12,525	SH		SOLE	23	680	0	11,845
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408		41,710,349	1,653,860	SH		DFND	5	1,574,814	0	79,046
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408		641,883	25,451	SH		SOLE	23	496	0	24,955
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749		131,286	3,066	SH		DFND	5	3,066	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749		3,827	89	SH		SOLE	23	0	0	89
Spdr Dj Reit Etf	COMMON	78464A607		274,739	2,915	SH		SOLE	26	2,915	0	0
Spdr Dj Reit Etf	COMMON	78464A607		191,165	2,028	SH		SOLE	23	1,004	0	1,024
SPDR DJIA TRUST	FUND	78467X109		119,328	300	SH		OTR	2	300	0	0
SPDR DJIA TRUST	FUND	78467X109		57,652,130	144,942	SH		DFND	5	131,354	0	13,588
SPDR DJIA TRUST	FUND	78467X109		108,621,494	273,083	SH		DFND	5	273,083	0	0
SPDR DJIA TRUST	FUND	78467X109		4,888,073	12,289	SH		DFND	2	12,289	0	0
SPDR DJIA TRUST	FUND	78467X109		544,533	1,369	SH		DFND	4	0	0	1,369
SPDR DJIA TRUST	FUND	78467X109		1,254,263	3,153	SH		SOLE	23	274	0	2,879
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848		4,729,745	118,096	SH		DFND	5	118,096	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848		600,213	14,986	SH		SOLE	23	0	0	14,986
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959		3,261,632	8,200	SH	Put	DFND	5	8,200	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959		83,529,600	210,000	SH	Put	DFND	5	210,000	0	0
SPDR Dow Jones Industrial Avrg	COMMON	78467X109		22,555,777	56,707	SH		SOLE	26	56,707	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607		42,130	447	SH		DFND	4	0	0	447
SPDR DOW JONES REIT ETF	FUND	78464A607		1,717,895	18,227	SH		DFND	2	0	0	18,227
SPDR DOW JONES REIT ETF	FUND	78464A607		1,483,495	15,740	SH		DFND	5	11,953	0	3,787
SPDR DR INTERNATIONAL RL EST	FUND	78463X863		38,613	1,480	SH		DFND	5	1,480	0	0
SPDR Euro STOXX 50	FUND	78463X202		1,016,200	19,338	SH		SOLE	26	19,338	0	0
SPDR Euro STOXX 50	FUND	78463X202		1,751,357	33,327	SH		SOLE	23	35	0	33,292
SPDR EURO STOXX 50 ETF	FUND	78463X202		849,681	16,169	SH		OTR	1	16,169	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202		2,143,882	40,797	SH		OTR	2	40,797	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202		38,992	742	SH		DFND	25	742	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202		1,119,473	21,303	SH		DFND	11	21,303	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202		2,121,654	40,374	SH		DFND	1	21,395	0	18,979
SPDR EURO STOXX 50 ETF	FUND	78463X202		78,567,295	1,495,096	SH		DFND	5	1,495,096	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202		510,034,640	9,705,702	SH		DFND	2	8,783,937	0	921,765
SPDR EURO STOXX 50 ETF	FUND	78463X202		7,816,760	148,749	SH		DFND	5	99,959	0	48,790
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490		11,994	300	SH		DFND	2	300	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490		4,838	121	SH		SOLE	23	121	0	0
SPDR Global Natural Resource	COMMON	78463X541		2,113,594	36,485	SH		SOLE	26	36,485	0	0
SPDR Global Natural Resource	COMMON	78463X541		6,083	105	SH		SOLE	23	104	0	1
SPDR GOLD MINISHARES TRUST	FUND	98149E303		590,138	13,397	SH		DFND	5	13,397	0	0
SPDR GOLD SHARES	FUND	78463V107		760,547	3,697	SH		OTR	2	3,697	0	0
SPDR GOLD SHARES	FUND	78463V107		205,926	1,001	SH		OTR	1	1,001	0	0
SPDR GOLD SHARES	FUND	78463V107		90,432,455	439,590	SH		DFND	5	439,590	0	0
SPDR GOLD SHARES	FUND	78463V107		79,202	385	SH		DFND	11	385	0	0
SPDR GOLD SHARES	FUND	78463V107		21,620,143	105,095	SH		DFND	25	105,095	0	0
SPDR GOLD SHARES	FUND	78463V107		61,716	300	SH		DFND	6	300	0	0
SPDR GOLD SHARES	FUND	78463V107		833,577	4,052	SH		DFND	4	30	0	4,022
SPDR GOLD SHARES	FUND	78463V107		31,669,154	153,943	SH		DFND	2	153,079	0	864
SPDR GOLD SHARES	FUND	78463V107		84,581,778	411,150	SH		DFND	5	343,725	0	67,425
SPDR GOLD SHARES	FUND	78463V107		5,810,563	28,245	SH		SOLE	23	1,211	0	27,034
SPDR GOLD TR	OPTION	78463V907		2,845,498,468	13,831,900	SH	Call	DFND	5	13,831,900	0	0
SPDR GOLD TR	OPTION	78463V957		1,390,564,340	6,759,500	SH	Put	DFND	5	6,759,500	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606		121,172	5,165	SH		SOLE	23	0	0	5,165
SPDR ICE PREFERRED SECURITIES	FUND	78464A292		329,975	9,463	SH		DFND	5	9,463	0	0
SPDR ICE PREFERRED SECURITIES	FUND	78464A292		1,888,227	54,150	SH		SOLE	23	0	0	54,150
Spdr Index Shs Fds Msci Eafe F	COMMON	78470E106		703,115	16,907	SH		SOLE	26	16,907	0	0
SPDR KBW Bank ETF	COMMON	78464A797		803,370	17,057	SH		SOLE	26	17,057	0	0
SPDR KBW Regional Bank ETF	COMMON	78464A698		331,129	6,586	SH		SOLE	26	6,586	0	0
SPDR KBW Regional Bank ETF	COMMON	78464A698		1,911	38	SH		SOLE	23	0	0	38
SPDR Morgan Tech ETF	COMMON	78464A102		211,570	1,160	SH		SOLE	26	1,160	0	0
SPDR Morgan Tech ETF	COMMON	78464A102		114,163	625	SH		SOLE	23	0	0	625
SPDR MSCI ACWI CLIMATE PARIS	FUND	78463X194		5,949	176	SH		SOLE	23	0	0	176
SPDR MSCI ACWI ex-US	COMMON	78463X848		5,061,461	178,220	SH		SOLE	26	178,220	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848		261,451	9,206	SH		SOLE	23	1,987	0	7,219
SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF	FUND	78463X426		3,118	54	SH		SOLE	23	0	0	54
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747		250,359	2,365	SH		OTR	2	2,365	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747		5,237,212	49,473	SH		DFND	2	49,473	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747		7,834	74	SH		DFND	5	74	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812		157,280	1,080	SH		DFND	5	1,080	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284		5,403,063	210,317	SH		SOLE	23	2,128	0	208,189
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721		186	4	SH		DFND	11	4	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721		1,999,244	43,013	SH		DFND	5	43,013	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721		22,030,640	473,981	SH		SOLE	23	7	0	473,974
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739		664	14	SH		DFND	5	14	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739		2,368,062	49,917	SH		DFND	5	31,947	0	17,970
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739		25,702,971	541,799	SH		SOLE	23	55,744	0	486,055
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102		109,433	600	SH		DFND	4	0	0	600
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549		49,803	535	SH		DFND	5	535	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549		37,236	400	SH		DFND	5	400	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549		58,276	626	SH		SOLE	23	0	0	626
SPDR PORT INT CORP BOND ETF	FUND	78464A375		236,414	7,232	SH		DFND	5	7,232	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375		8,167,727	249,854	SH		DFND	5	249,854	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375		3,297,584	100,874	SH		SOLE	23	27,046	0	73,828
SPDR PORT LNG TRM CORP BND	FUND	78464A367		1,121,098	48,240	SH		DFND	5	24,086	0	24,154
SPDR PORT LNG TRM CORP BND	FUND	78464A367		904,478	38,919	SH		SOLE	23	0	0	38,919
SPDR PORT S&P 500 VALUE	FUND	78464A508		22,900,610	457,098	SH		DFND	5	443,488	0	13,610
SPDR PORT S&P 500 VALUE	FUND	78464A508		10,972	219	SH		DFND	4	0	0	219
SPDR PORT S&P 500 VALUE	FUND	78464A508		129,959	2,594	SH		DFND	5	2,594	0	0
SPDR PORT S&P 500 VALUE	FUND	78464A508		219,564,934	4,382,533	SH		SOLE	23	5,528	0	4,377,005
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		25,989	873	SH		OTR	11	0	873	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		1,946,065	65,370	SH		OTR	1	32,784	0	32,586
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		78,831	2,648	SH		OTR	2	2,648	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		1,136,827	38,187	SH		DFND	1	12,745	0	25,442
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		211,252,802	7,096,164	SH		DFND	2	7,072,196	0	23,968
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		6,075,610	204,085	SH		DFND	5	190,520	0	13,565
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		636,317,198	21,374,444	SH		DFND	11	3,807,709	0	17,566,735
SPDR PORT SHRT TRM CORP BND	FUND	78464A474		9,308,081	312,669	SH		SOLE	23	63,821	0	248,848
SPDR PORT SHRT TRM TRSRY	FUND	78468R101		318	11	SH		DFND	5	11	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101		692,345	23,940	SH		DFND	5	23,940	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101		1,054,440	36,360	SH		SOLE	23	34,969	0	1,391
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649		2,104,130	83,233	SH		DFND	5	4,000	0	79,233
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649		41,198,313	1,629,675	SH		SOLE	23	1,356,112	0	273,563
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144		7,243,131	248,819	SH		SOLE	23	1,746	0	247,073
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889		318,546	8,888	SH		DFND	4	0	0	8,888
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889		109,061	3,043	SH		DFND	5	3,043	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889		3,584	100	SH		DFND	5	100	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889		39,530,093	1,102,959	SH		SOLE	23	149,239	0	953,720
SPDR Portfolio Devlpd Wordl Ex	FUND	78463X889		3,065,958	85,546	SH		SOLE	26	85,546	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509		264,657	7,313	SH		DFND	5	7,313	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509		11,359,142	313,875	SH		SOLE	23	1,201	0	312,674
SPDR Portfolio Emg MK	COMMON	78463X509		660,069	18,239	SH		SOLE	26	18,239	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672		15,696	557	SH		DFND	5	557	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672		28,802,722	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672		19,257,930	683,390	SH		SOLE	23	1,255	0	682,135
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664		56,131	2,009	SH		DFND	2	2,009	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664		2,875,669	102,923	SH		DFND	18	102,923	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664		919,142	32,897	SH		DFND	5	26,821	0	6,076
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664		107,338,685	3,841,756	SH		SOLE	23	144,742	0	3,697,014
SPDR Portfolio Lr ETF	COMMON	78464a854		2,858,805	46,462	SH		SOLE	26	46,462	0	0
SPDR Portfolio Lr ETF	COMMON	78464A854		614,982,555	9,994,840	SH		SOLE	23	23,161	0	9,971,679
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383		228,733	10,531	SH		DFND	5	4,746	0	5,785
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383		32,853,515	1,512,591	SH		SOLE	23	1,175,502	0	337,089
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475		293,805	4,923	SH		SOLE	23	207	0	4,716
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805		8,283,756	129,131	SH		SOLE	23	2,777	0	126,354
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847		55,740	1,045	SH		DFND	5	1,045	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847		2,987	56	SH		DFND	5	56	0	0
SPDR Portfolio S&P 400 Mid Cap	COMMON	78464A847		891,151	16,707	SH		SOLE	26	16,707	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847		2,638,088	49,457	SH		SOLE	23	0	0	49,457
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854		17,643,358	286,744	SH		DFND	5	35,461	0	251,283
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854		14,521	236	SH		DFND	2	236	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409		1,295,999	17,717	SH		DFND	5	17,717	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409		20,189	276	SH		DFND	2	276	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409		21,429,951	292,959	SH		DFND	5	281,970	0	10,989
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409		15,142	207	SH		DFND	4	0	0	207
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409		316,540,191	4,327,275	SH		SOLE	23	6,629	0	4,320,646
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788		676,071	16,607	SH		DFND	5	16,607	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788		1,050,969	25,816	SH		DFND	5	25,816	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788		2,836,415	69,673	SH		SOLE	23	0	0	69,673
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853		1,206,153	28,024	SH		DFND	5	23,589	0	4,435
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853		27,890	648	SH		DFND	4	0	0	648
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853		1,851	43	SH		DFND	5	43	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853		1,119	26	SH		DFND	11	26	0	0
SPDR Portfolio S&P 600 Small C	COMMON	78468R853		50,558,659	1,174,690	SH		SOLE	26	1,174,690	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853		8,995,015	208,991	SH		SOLE	23	1,457	0	207,534
SPDR PORTFOLIO TIPS ETF	FUND	78464A656		63,973	2,497	SH		DFND	2	2,497	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656		231,861	9,050	SH		DFND	5	9,050	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656		3,795,885	148,161	SH		SOLE	23	279	0	147,882
SPDR Prtflo S&P 500 VL	COMMON	78464A508		12,222,080	243,954	SH		SOLE	26	243,954	0	0
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770		55,415	510	SH		DFND	5	510	0	0
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128		5,201,341	29,668	SH		SOLE	23	0	0	29,668
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839		367,156	4,831	SH		DFND	5	2,286	0	2,545
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839		304	4	SH		DFND	5	4	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839		656,787	8,641	SH		SOLE	23	14	0	8,627
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821		630,845	7,227	SH		DFND	5	4,294	0	2,933
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821		528,205	6,051	SH		SOLE	23	20	0	6,031
SPDR S&P 500 ETF Ser 1 S&P	COMMON	78462F103		874,266,425	1,671,414	SH		SOLE	26	1,671,414	0	0
SPDR S&P 500 ETF Ser 1 S&P	COMMON	78462F103		49,387,747	94,419	SH		SOLE	23	7,878	0	86,541
SPDR S&P 500 ETF TR	OPTION	78462F903		1,136,369,575	2,172,500	SH	Call	DFND	5	2,172,500	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953		322,315,734	616,200	SH	Put	DFND	4	616,200	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953		3,347,648	6,400	SH	Put	DFND	5	6,400	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953		3,071,362,426	5,871,800	SH	Put	DFND	5	5,871,800	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		562,705,629	1,075,775	SH		OTR	1	928,851	0	146,924
SPDR S&P 500 ETF TRUST	FUND	78462F103		1,526,334,998	2,918,032	SH		OTR	2	2,901,865	0	16,167
SPDR S&P 500 ETF TRUST	FUND	78462F103		69,986,766	133,800	SH		OTR	4	0	133,800	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		63,815	122	SH		OTR	11	0	122	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		23,728,024	45,363	SH		DFND	4	2,317	0	43,046
SPDR S&P 500 ETF TRUST	FUND	78462F103		956,586,755	1,828,793	SH		DFND	1	1,752,155	0	76,638
SPDR S&P 500 ETF TRUST	FUND	78462F103		17,766,203,318	33,965,250	SH		DFND	2	33,335,390	0	629,860
SPDR S&P 500 ETF TRUST	FUND	78462F103		803,912,560	1,536,912	SH		DFND	5	1,083,291	0	453,621
SPDR S&P 500 ETF TRUST	FUND	78462F103		4,969,178,077	9,500,025	SH		DFND	2	9,500,025	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		856,111,807	1,636,705	SH		DFND	5	1,636,705	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		3,111,853,275	5,949,210	SH		DFND	11	5,949,210	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103		1,388,228	2,654	SH		DFND	25	2,654	0	0
SPDR S&P 500 Fossil Fuel Reser	FUND	78468R796		915,443	21,388	SH		SOLE	23	0	0	21,388
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201		1,277,483	14,645	SH		DFND	5	14,645	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201		514,395	5,897	SH		DFND	5	3,942	0	1,955
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201		1,221	14	SH		DFND	4	14	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201		349,825	4,010	SH		SOLE	23	17	0	3,993
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300		28,874	348	SH		DFND	5	348	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300		1,162	14	SH		DFND	11	14	0	0
SPDR S&P 600 Small Cap Value	COMMON	78464A300		322,181	3,883	SH		SOLE	26	3,883	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300		284,574	3,429	SH		SOLE	23	60	0	3,369
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631		3,450,083	24,554	SH		DFND	5	14,094	0	10,460
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631		7,588	54	SH		DFND	5	54	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631		5,637,906	40,124	SH		SOLE	23	438	0	39,686
SPDR S&P BANK ETF	FUND	78464A797		64,009	1,359	SH		DFND	2	1,359	0	0
SPDR S&P BANK ETF	FUND	78464A797		3,691,792	78,382	SH		DFND	25	78,382	0	0
SPDR S&P BANK ETF	FUND	78464A797		3,101,723	65,854	SH		DFND	5	24,811	0	41,043
SPDR S&P BANK ETF	FUND	78464A797		4,366,500	92,707	SH		DFND	5	92,707	0	0
SPDR S&P BANK ETF	FUND	78464A797		17,945	381	SH		DFND	4	0	0	381
SPDR S&P Biotech	COMMON	78464A870		2,655,032	27,980	SH		SOLE	26	27,980	0	0
SPDR S&P Biotech	COMMON	78464A870		10,252	108	SH		SOLE	23	41	0	67
SPDR S&P BIOTECH ETF	FUND	78464A870		189,780	2,000	SH		OTR	2	2,000	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870		14,820,110	156,182	SH		DFND	5	95,455	0	60,727
SPDR S&P BIOTECH ETF	FUND	78464A870		237,225	2,500	SH		DFND	1	2,500	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870		54,087	570	SH		DFND	4	0	0	570
SPDR S&P BIOTECH ETF	FUND	78464A870		3,830,235	40,365	SH		DFND	2	0	0	40,365
SPDR S&P BIOTECH ETF	FUND	78464A870		722,695,714	7,616,142	SH		DFND	5	7,616,142	0	0
SPDR S&P CAPITAL MARKETS ETF	FUND	78464A771		1,106	10	SH		DFND	5	10	0	0
SPDR S&P CHINA ETF	FUND	78463X400		855	13	SH		DFND	5	13	0	0
SPDR S&P China ETF	COMMON	78463X400		287,327	4,368	SH		SOLE	26	4,368	0	0
SPDR S&P Div ETF	COMMON	78464A763		76,059,452	579,545	SH		SOLE	26	579,545	0	0
SPDR S&P Div ETF	COMMON	78464A763		3,616,843	27,559	SH		SOLE	23	887	0	26,672
SPDR S&P DIVIDEND ETF	FUND	78464A763		137,277	1,046	SH		OTR	4	0	1,046	0
SPDR S&P DIVIDEND ETF	FUND	78464A763		271,536	2,069	SH		OTR	2	2,069	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763		777,728	5,926	SH		DFND	4	40	0	5,886
SPDR S&P DIVIDEND ETF	FUND	78464A763		3,050,411	23,243	SH		DFND	5	23,243	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763		3,172,989	24,177	SH		DFND	2	24,177	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763		48,034	366	SH		DFND	11	366	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763		59,684,409	454,773	SH		DFND	5	397,256	0	57,517
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301		4,458	43	SH		DFND	5	43	0	0
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301		158,683	1,530	SH		SOLE	23	0	0	1,530
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756		1,214,654	21,768	SH		DFND	5	21,768	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756		211,044	3,782	SH		SOLE	23	0	0	3,782
SPDR S&P GL NAT RESOURCES	FUND	78463X541		20,391	352	SH		OTR	2	352	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541		36,175,547	624,470	SH		DFND	5	537,888	0	86,582
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459		13,615	227	SH		DFND	5	227	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855		20,306	375	SH		DFND	5	375	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581		2,550	29	SH		DFND	5	0	0	29
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581		2,852,510	32,437	SH		DFND	5	32,437	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581		3,958	45	SH		SOLE	23	32	0	13
SPDR S&P Homebuild	COMMON	78464A888		460,086	4,123	SH		SOLE	26	4,123	0	0
SPDR S&P Homebuild	COMMON	78464A888		72,868	653	SH		SOLE	23	0	0	653
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		111,590	1,000	SH		OTR	2	1,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		7,700	69	SH		OTR	1	0	0	69
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		68,516	614	SH		DFND	1	255	0	359
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		115,623,867	1,036,149	SH		DFND	11	451	0	1,035,698
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		32,919	295	SH		DFND	25	295	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		149,091,828	1,336,068	SH		DFND	5	1,336,068	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		20,083,745	179,978	SH		DFND	2	178,630	0	1,348
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		4,182,170	37,478	SH		DFND	5	9,956	0	27,522
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888		432,411	3,875	SH		DFND	4	0	0	3,875
SPDR S&P INSURANCE ETF	FUND	78464A789		7,550	145	SH		OTR	1	0	0	145
SPDR S&P INSURANCE ETF	FUND	78464A789		19,563,168	375,709	SH		DFND	2	372,889	0	2,820
SPDR S&P INSURANCE ETF	FUND	78464A789		66,806	1,283	SH		DFND	1	532	0	751
SPDR S&P INSURANCE ETF	FUND	78464A789		4,838,761	92,928	SH		DFND	5	50,200	0	42,728
SPDR S&P INSURANCE ETF	FUND	78464A789		112,865,110	2,167,565	SH		DFND	11	8	0	2,167,557
SPDR S&P INSURANCE ETF	FUND	78464A789		14,295,975	274,553	SH		DFND	5	274,553	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789		35,564	683	SH		SOLE	23	0	0	683
SPDR S&P INTER DVD ETF	FUND	78463X772		10,053	286	SH		OTR	2	286	0	0
SPDR S&P INTER DVD ETF	FUND	78463X772		57,681	1,641	SH		DFND	5	1,341	0	300
SPDR S&P INTER DVD ETF	FUND	78463X772		633	18	SH		SOLE	23	0	0	18
SPDR S&P Intl ETF	FUND	78463X772		416,774	11,857	SH		SOLE	26	11,857	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871		2,079	64	SH		DFND	5	64	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871		1,008	31	SH		SOLE	23	0	0	31
SPDR S&P METALS & MINING ETF	FUND	78464A755		56,503,398	937,349	SH		DFND	5	937,349	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755		787,558	13,065	SH		DFND	5	6,022	0	7,043
SPDR S&P METALS & MINING ETF	FUND	78464A755		141,055	2,340	SH		DFND	4	0	0	2,340
SPDR S&P METALS & MINING ETF	FUND	78464A755		15,251	253	SH		SOLE	23	6	0	247
SPDR S&P Metals Mining	COMMON	78464A755		1,958,313	32,487	SH		SOLE	26	32,487	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON	78467Y107		63,722,717	114,527	SH		SOLE	26	114,527	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON	78467Y107		25,921,007	46,587	SH		SOLE	23	557	0	46,030
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		1,112,800	2,000	SH		OTR	2	2,000	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		12,797	23	SH		OTR	4	0	23	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		2,176,080	3,911	SH		DFND	4	3,016	0	895
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		84,731,374	152,285	SH		DFND	5	113,310	0	38,975
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		22,424,033	40,302	SH		DFND	5	40,302	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107		6,700,725	12,043	SH		DFND	2	12,043	0	0
SPDR S&P Oil & Gas Exp	COMMON	78468R556		891,519	5,754	SH		SOLE	26	5,754	0	0
SPDR S&P Oil & Gas Exp	COMMON	78468R556		176,311	1,138	SH		SOLE	23	1,138	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556		32,360,849	208,874	SH		DFND	5	192,898	0	15,976
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556		171,508	1,107	SH		DFND	4	0	0	1,107
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556		52,140,762	336,544	SH		DFND	5	336,544	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722		42,699	990	SH		DFND	5	990	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698		150,840	3,000	SH		OTR	2	3,000	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698		22,224	442	SH		DFND	25	442	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698		170,735,243	3,395,689	SH		DFND	5	3,395,689	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698		16,117,606	320,557	SH		DFND	5	203,514	0	117,043
SPDR S&P REGIONAL BANKING	FUND	78464A698		39,721	790	SH		DFND	4	0	0	790
SPDR S&P REGIONAL BANKING	FUND	78464A698		7,492	149	SH		DFND	2	149	0	0
SPDR S&P RETAIL ETF	FUND	78464A714		93,660,892	1,185,731	SH		DFND	5	1,185,731	0	0
SPDR S&P RETAIL ETF	FUND	78464A714		99,448	1,259	SH		DFND	25	1,259	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862		1,857	8	SH		DFND	5	8	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862		607,870	2,619	SH		DFND	5	988	0	1,631
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862		465	2	SH		SOLE	23	2	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599		14,975	96	SH		DFND	4	0	0	96
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599		5,639,543	36,153	SH		DFND	5	23,181	0	12,972
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599		1,559,910	10,000	SH		DFND	5	10,000	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599		52,257	335	SH		SOLE	23	0	0	335
SPDR S&P TELECOM ETF	FUND	78464A540		493,901	6,651	SH		DFND	5	3,123	0	3,528
SPDR S&P TRANSPORTATION ETF	FUND	78464A532		732,328	8,639	SH		DFND	5	4,377	0	4,262
SPDR S&P TRANSPORTATION ETF	FUND	78464A532		55,524	655	SH		DFND	4	0	0	655
SPDR S&P TRANSPORTATION ETF	FUND	78464A532		3,221	38	SH		SOLE	23	0	0	38
SPDR SER TR	OPTION	78464A952		305,172	3,600	SH	Put	DFND	5	1,400	0	2,200
SPDR SER TR	OPTION	78464A908		70,779,156	1,407,700	SH	Call	DFND	5	1,407,700	0	0
SPDR SER TR	OPTION	78464A958		228,809,196	4,550,700	SH	Put	DFND	5	4,550,700	0	0
SPDR SER TR	OPTION	78464A905		23,822,656	395,200	SH	Call	DFND	5	395,200	0	0
SPDR SER TR	OPTION	78464A955		23,352,472	387,400	SH	Put	DFND	5	387,400	0	0
SPDR SER TR	OPTION	78464A907		40,035,000	850,000	SH	Call	DFND	5	850,000	0	0
SPDR SER TR	OPTION	78464A957		942,000	20,000	SH	Put	DFND	5	20,000	0	0
SPDR SER TR	OPTION	78464A900		25,458,987	268,300	SH	Call	DFND	5	268,300	0	0
SPDR SER TR	OPTION	78464A900		6,642,300	70,000	SH	Call	DFND	4	70,000	0	0
SPDR SER TR	OPTION	78464A950		16,691,151	175,900	SH	Put	DFND	5	175,900	0	0
SPDR Ser Tr Prtflo S&P500 Hi	COMMON	78468R788		5,729,199	140,732	SH		SOLE	26	140,732	0	0
SPDR Ser Tr Russ2000 Lovol	COMMON	78468R887		332,837	2,971	SH		SOLE	26	2,971	0	0
SPDR Ser Tr Russ2000 Lovol	COMMON	78468R887		4,818	43	SH		SOLE	23	0	0	43
SPDR SER TR S&P 500 ESG ETF	FUND	78468R531		19	367	SH		SOLE	23	0	0	367
SPDR Ser Tr SPDR S&P 500 ETF	COMMON	78468R796		2,069,337	48,349	SH		SOLE	26	48,349	0	0
SPDR Series Trust Aerospace De	COMMON	78464A631		1,165,530	8,295	SH		SOLE	26	8,295	0	0
SPDR Series Trust Portfolio Tl	COMMON	78464A805		1,007,027	15,698	SH		SOLE	26	15,698	0	0
SPDR Series Trust S&P 400 Mdcp	COMMON	78464A821		1,194,215	13,681	SH		SOLE	26	13,681	0	0
SPDR Series Trust S&P 500 Grow	COMMON	78464A409		22,643,272	309,546	SH		SOLE	26	309,546	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804		156	1	SH		DFND	5	1	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804		553,033	3,551	SH		SOLE	23	0	0	3,551
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		4,361	49	SH		OTR	1	49	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		7,539,325	84,702	SH		DFND	4	64,094	0	20,608
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		26,970	303	SH		DFND	2	171	0	132
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		25,101	282	SH		DFND	5	282	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		115,980	1,303	SH		DFND	5	1,303	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		22,787	256	SH		DFND	8	0	0	256
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		14,242	160	SH		DFND	1	0	0	160
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105		37,825	425	SH		SOLE	23	0	0	425
Spectrum Brands Holdings Inc	COMMON	84790a105		249,495	2,803	SH		SOLE	26	2,803	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103		406	236	SH		DFND	6	236	0	0
SPHERE 3D CORP NEW	COMMON	84841L407		51	33	SH		DFND	5	33	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102		462,235	9,418	SH		DFND	4	761	0	8,657
SPHERE ENTERTAINMENT CO	COMMON	55826T102		13,301	271	SH		DFND	5	6	0	265
SPHERE ENTERTAINMENT CO	COMMON	55826T102		512,297	10,438	SH		DFND	2	0	0	10,438
SPHERE ENTERTAINMENT CO	COMMON	55826T102		1,979,985	40,342	SH		DFND	6	40,342	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102		3,238,053	65,975	SH		DFND	5	65,975	0	0
SPHERE ENTERTAINMENT CO	OPTION	55826T952		1,020,864	20,800	SH	Put	DFND	5	20,800	0	0
Sphere Entertainment Co	COMMON	55826T102		217,866	4,439	SH		SOLE	26	4,439	0	0
SPIRE GLOBAL INC	COMMON	848560306		456	38	SH		DFND	6	38	0	0
SPIRE INC	COMMON	84857L101		4,296	70	SH		OTR	1	70	0	0
SPIRE INC	COMMON	84857L101		9,066,334	147,732	SH		DFND	4	95,608	0	52,124
SPIRE INC	COMMON	84857L101		4,824,112	78,607	SH		DFND	2	7,547	0	71,060
SPIRE INC	COMMON	84857L101		107,336	1,749	SH		DFND	8	1,749	0	0
SPIRE INC	COMMON	84857L101		3,404,685	55,478	SH		DFND	5	55,478	0	0
SPIRE INC	COMMON	84857L101		6,505	106	SH		DFND	5	106	0	0
SPIRE INC	COMMON	84857L101		8,960	146	SH		DFND	24	146	0	0
Spire Inc	COMMON	84857L101		1,195,315	19,477	SH		SOLE	26	19,477	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109		13,274	368	SH		OTR	13	0	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109		1,916,940	53,145	SH		DFND	4	3,399	0	49,746
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109		6,244,186	173,113	SH		DFND	5	169,791	0	3,322
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109		405,319	11,237	SH		DFND	24	11,237	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTION	848574909		14,428	400	SH	Call	DFND	5	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTION	848574959		173,136	4,800	SH	Put	DFND	5	2,400	0	2,400
SPIRIT AIRLS INC	COMMON	848577102		6,084	1,257	SH		DFND	5	1,257	0	0
SPIRIT AIRLS INC	COMMON	848577102		730,487	150,927	SH		DFND	4	94,220	0	56,707
SPIRIT AIRLS INC	COMMON	848577102		241,487	49,894	SH		DFND	2	6,851	0	43,043
SPIRIT AIRLS INC	COMMON	848577102		934,875	193,156	SH		DFND	6	193,156	0	0
SPLASH BEVERAGE GROUP INC	COMMON	84862C203		41	90	SH		DFND	5	90	0	0
SPOK HLDGS INC	COMMON	84863T106		111,172	6,970	SH		DFND	2	0	0	6,970
SPOK HLDGS INC	COMMON	84863T106		479	30	SH		DFND	6	30	0	0
SPOK HLDGS INC	COMMON	84863T106		1,069	67	SH		DFND	4	0	0	67
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106		45,689	14,691	SH		DFND	2	0	0	14,691
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106		2,581	830	SH		DFND	5	830	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106		1,667	536	SH		DFND	6	536	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		3,959	15	SH		OTR	4	0	15	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		3,959	15	SH		OTR	2	15	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		26,390	100	SH		OTR	1	83	0	17
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		7,040,060	26,677	SH		DFND	8	0	0	26,677
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		881,426	3,340	SH		DFND	24	3,340	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		4,990,085	18,909	SH		DFND	6	18,909	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		19,265	73	SH		DFND	10	73	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		27,063,737	102,553	SH		DFND	5	3,748	0	98,805
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		44,429,412	168,357	SH		DFND	2	154,231	0	14,126
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		69,142	262	SH		DFND	1	4	0	258
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		637,741,051	2,416,601	SH		DFND	4	2,354,595	0	62,006
SPOTIFY TECHNOLOGY S A	OPTION	L8681T902		8,154,510	30,900	SH	Call	DFND	5	30,900	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T952		12,139,400	46,000	SH	Put	DFND	5	46,000	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102		14,251	54	SH		SOLE	23	7	0	47
Spotify Technology S A Shs	COMMON	L8681T102		856,619	3,246	SH		SOLE	26	3,246	0	0
SPOTIFY USA INC	BOND	84921RAB6		6,102,200	6,636,000	PRN		DFND	4	6,636,000	0	0
SPOTIFY USA INC	BOND	84921RAB6		2,090,160	2,273,000	PRN		DFND	8	2,273,000	0	0
SPOTIFY USA INC	BOND	84921RAB6		457,941	498,000	PRN		DFND	15	498,000	0	0
SPOTIFY USA INC	BOND	84921RAB6		707,142	769,000	PRN		DFND	5	769,000	0	0
SPOTIFY USA INC	BOND	84921RAB6		17,970,042	19,542,000	PRN		DFND	16	19,542,000	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		23,089,791	469,114	SH		DFND	4	380,006	0	89,108
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		2,844,030	57,782	SH		DFND	2	31,138	0	26,644
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		794,263	16,137	SH		DFND	6	16,137	0	0
SPRINKLR INC	COMMON	85208T107		1,816	148	SH		OTR	1	0	0	148
SPRINKLR INC	COMMON	85208T107		12,810	1,044	SH		DFND	24	1,044	0	0
SPRINKLR INC	COMMON	85208T107		558,641	45,529	SH		DFND	6	45,529	0	0
SPRINKLR INC	COMMON	85208T107		569,254	46,394	SH		DFND	4	4,636	0	41,758
SPRINKLR INC	COMMON	85208T107		560,616	45,690	SH		DFND	2	704	0	44,986
SPROTT COPPER MINERS ETF	FUND	85208P881		583	25	SH		DFND	5	25	0	0
Sprott Fds Tr Junior Uranium	COMMON	85208P808		35,164,731	1,382,805	SH		SOLE	26	1,382,805	0	0
Sprott Fds Tr Uranium Miners E	COMMON	85208P303		43,577,240	884,099	SH		SOLE	26	884,099	0	0
SPROTT FOCUS TRUST INC	FUND	85208J109		8	1	SH		DFND	2	0	0	1
SPROTT INC	COMMON	852066208		1,270,352	34,371	SH		DFND	5	34,371	0	0
SPROTT JR URANIUM MINERS ETF	FUND	85208P808		6,771,933	266,297	SH		DFND	5	239,387	0	26,910
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101		305	15	SH		DFND	5	15	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101		75,461	3,710	SH		DFND	4	0	0	3,710
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101		370,819	18,231	SH		DFND	5	14,231	0	4,000
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101		220,099	10,821	SH		SOLE	23	0	0	10,821
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104		670,565	38,761	SH		DFND	5	38,761	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104		337,748	19,523	SH		DFND	5	19,523	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104		126,947	7,338	SH		DFND	4	0	0	7,338
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104		72,868	4,212	SH		SOLE	23	0	0	4,212
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107		796,561	96,087	SH		DFND	5	96,087	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107		489	59	SH		SOLE	23	0	0	59
SPROTT URANIUM MINERS ETF	FUND	85208P303		41,995	852	SH		DFND	5	852	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303		4,971,488	100,862	SH		DFND	5	84,342	0	16,520
SPROUT SOCIAL INC	COMMON	85209W109		4,264,309	71,417	SH		DFND	4	48,739	0	22,678
SPROUT SOCIAL INC	COMMON	85209W109		1,457,461	24,409	SH		DFND	2	4,313	0	20,096
Sprouts Farmers Mkt Inc	COMMON	85208M102		222,263	3,447	SH		SOLE	26	3,447	0	0
Sprouts Farmers Mkt Inc	COMMON	85208M102		8,769	136	SH		SOLE	23	0	0	136
SPROUTS FMRS MKT INC	COMMON	85208M102		24,450,236	379,191	SH		DFND	4	264,117	0	115,074
SPROUTS FMRS MKT INC	COMMON	85208M102		9,536,528	147,899	SH		DFND	2	16,063	0	131,836
SPROUTS FMRS MKT INC	COMMON	85208M102		148,626	2,305	SH		DFND	5	2,305	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102		282,551	4,382	SH		DFND	8	4,382	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102		5,419,544	84,050	SH		DFND	5	84,050	0	0
SPRUCE BIOSCIENCES INC	COMMON	85209E109		9	11	SH		DFND	6	11	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209		48	12	SH		DFND	6	12	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209		3,068,782	772,993	SH		DFND	4	772,993	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209		631	159	SH		DFND	5	159	0	0
SPS COMM INC	COMMON	78463M107		50,478	273	SH		DFND	5	261	0	12
SPS COMM INC	COMMON	78463M107		10,481,611	56,688	SH		DFND	4	36,041	0	20,647
SPS COMM INC	COMMON	78463M107		3,866,814	20,913	SH		DFND	5	20,913	0	0
SPS COMM INC	COMMON	78463M107		312,851	1,692	SH		DFND	8	1,692	0	0
SPS COMM INC	COMMON	78463M107		2,897,568	15,671	SH		DFND	2	1,382	0	14,289
SPS COMM INC	COMMON	78463M107		26,256	142	SH		DFND	6	142	0	0
SPS COMM INC	COMMON	78463M107		740	4	SH		SOLE	23	0	0	4
SPS Communications Inc	COMMON	78463M107		349,831	1,892	SH		SOLE	26	1,892	0	0
SPX Corp	COMMON	78473E103		469,116	3,810	SH		SOLE	26	3,810	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103		21,548	175	SH		OTR	2	0	0	175
SPX TECHNOLOGIES INC	COMMON	78473E103		21,301	173	SH		DFND	5	173	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103		3,661,763	29,739	SH		DFND	4	13,533	0	16,206
SPX TECHNOLOGIES INC	COMMON	78473E103		2,116,358	17,188	SH		DFND	2	0	0	17,188
SPX TECHNOLOGIES INC	COMMON	78473E103		3,343,103	27,151	SH		DFND	5	27,151	0	0
SPYRE THERAPEUTICS INC	COMMON	00773J202		417	11	SH		DFND	6	11	0	0
SQUARESPACE INC	COMMON	85225A107		3,082,168	84,582	SH		DFND	5	84,582	0	0
SQUARESPACE INC	COMMON	85225A107		4,897,281	134,393	SH		DFND	4	104,004	0	30,389
SQUARESPACE INC	COMMON	85225A107		10,896	299	SH		DFND	6	299	0	0
SQUARESPACE INC	COMMON	85225A107		1,146,767	31,470	SH		DFND	2	9,365	0	22,105
SQUARESPACE INC	COMMON	85225A107		1,275	35	SH		SOLE	23	0	0	35
SRH TOTAL RETURN FUND INC	FUND	101507101		24,096	1,600	SH		DFND	5	1,600	0	0
SRH TOTAL RETURN FUND INC	FUND	101507101		95,179	6,320	SH		SOLE	23	0	0	6,320
SRIVARU HOLDING LIMITED	COMMON	G8403L102		0	1	SH		DFND	5	1	0	0
SRM ENTERTAINMENT INC	COMMON	85237B101		11	7	SH		DFND	5	7	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		13,582	211	SH		OTR	1	179	0	32
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		92,371	1,435	SH		DFND	8	1,435	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		212,357	3,299	SH		DFND	24	3,299	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		23,471,297	364,631	SH		DFND	4	292,567	0	72,064
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		260,956	4,054	SH		DFND	2	4,035	0	19
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		364,270	5,659	SH		DFND	5	2,507	0	3,152
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		13,260	206	SH		DFND	1	0	0	206
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		3,279,973	50,955	SH		DFND	6	50,955	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		3,192,945	49,603	SH		DFND	5	49,603	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		2,768	43	SH		DFND	11	43	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100		14,548	226	SH		SOLE	23	0	0	226
Ss&c Technologies Hldgs Inc Co	COMMON	78467J100		810,659	12,594	SH		SOLE	26	12,594	0	0
SSR MINING IN	COMMON	784730103		375	84	SH		OTR	13	0	84	0
SSR MINING IN	COMMON	784730103		3,118	699	SH		OTR	1	699	0	0
SSR MINING IN	COMMON	784730103		44,167	9,903	SH		DFND	24	9,903	0	0
SSR MINING IN	COMMON	784730103		279,749	62,724	SH		DFND	4	47,654	0	15,070
SSR MINING IN	COMMON	784730103		255,411	57,267	SH		DFND	5	0	0	57,267
SSR MINING IN	COMMON	784730103		192,137	43,080	SH		DFND	2	5,133	0	37,947
SSR MINING IN	COMMON	784730103		3,940,031	883,415	SH		DFND	5	883,415	0	0
ST JOE CO	COMMON	790148100		884,100	15,251	SH		DFND	5	14,479	0	772
ST JOE CO	COMMON	790148100		2,859,196	49,322	SH		DFND	5	49,322	0	0
ST JOE CO	COMMON	790148100		777,262	13,408	SH		DFND	2	0	0	13,408
ST JOE CO	COMMON	790148100		2,972,933	51,284	SH		DFND	4	37,821	0	13,463
STAAR SURGICAL CO	COMMON	852312305		536	14	SH		OTR	1	0	0	14
STAAR SURGICAL CO	COMMON	852312305		3,854,030	100,680	SH		DFND	5	100,680	0	0
STAAR SURGICAL CO	COMMON	852312305		1,141,089	29,809	SH		DFND	4	6,913	0	22,896
STAAR SURGICAL CO	COMMON	852312305		729,770	19,064	SH		DFND	2	0	0	19,064
STABILIS SOLUTIONS INC	COMMON	85236P101		2,454	609	SH		DFND	5	609	0	0
STAG INDL INC	COMMON	85254J102		22,872	595	SH		OTR	2	0	0	595
STAG INDL INC	COMMON	85254J102		5,458	142	SH		OTR	1	142	0	0
STAG INDL INC	COMMON	85254J102		69,342	1,803	SH		DFND	6	1,803	0	0
STAG INDL INC	COMMON	85254J102		15,017,701	390,679	SH		DFND	4	253,245	0	137,434
STAG INDL INC	COMMON	85254J102		11,573,131	301,070	SH		DFND	2	132,672	0	168,398
STAG INDL INC	COMMON	85254J102		3,575	93	SH		DFND	10	93	0	0
STAG INDL INC	COMMON	85254J102		135,309	3,520	SH		DFND	5	3,520	0	0
STAG INDL INC	COMMON	85254J102		562,877	14,643	SH		DFND	5	14,643	0	0
STAG INDL INC	COMMON	85254J102		346	9	SH		SOLE	23	0	0	9
Stag Indl Inc Com	COMMON	85254J102		589,964	15,348	SH		SOLE	26	15,348	0	0
STAGWELL INC	COMMON	85256A109		467,837	75,215	SH		DFND	5	75,215	0	0
STAGWELL INC	COMMON	85256A109		1,499	241	SH		DFND	6	241	0	0
STAGWELL INC	COMMON	85256A109		201,236	32,353	SH		DFND	2	0	0	32,353
STANDARD BIOTOOLS INC	COMMON	34385P108		556	205	SH		DFND	4	0	0	205
STANDARD BIOTOOLS INC	COMMON	34385P108		2,981	1,100	SH		DFND	5	1,100	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108		1,602,534	591,341	SH		DFND	5	591,341	0	0
STANDARD MTR PRODS INC	COMMON	853666105		250,350	7,462	SH		DFND	4	630	0	6,832
STANDARD MTR PRODS INC	COMMON	853666105		839	25	SH		DFND	11	25	0	0
STANDARD MTR PRODS INC	COMMON	853666105		1,679,781	50,068	SH		DFND	5	50,068	0	0
STANDARD MTR PRODS INC	COMMON	853666105		270,514	8,063	SH		DFND	2	0	0	8,063
STANDARD MTR PRODS INC	COMMON	853666105		953,659	28,425	SH		DFND	6	28,425	0	0
STANDEX INTL CORP	COMMON	854231107		153,065	840	SH		OTR	13	0	840	0
STANDEX INTL CORP	COMMON	854231107		166,549	914	SH		OTR	1	0	0	914
STANDEX INTL CORP	COMMON	854231107		6,560	36	SH		OTR	2	36	0	0
STANDEX INTL CORP	COMMON	854231107		2,601,737	14,278	SH		DFND	2	8,717	0	5,561
STANDEX INTL CORP	COMMON	854231107		3,000,617	16,467	SH		DFND	24	16,467	0	0
STANDEX INTL CORP	COMMON	854231107		2,346,994	12,880	SH		DFND	4	8,545	0	4,335
STANDEX INTL CORP	COMMON	854231107		334,191	1,834	SH		DFND	1	0	0	1,834
STANDEX INTL CORP	COMMON	854231107		10,387	57	SH		DFND	5	57	0	0
STANDEX INTL CORP	COMMON	854231107		1,252,945	6,876	SH		DFND	5	6,876	0	0
STANDEX INTL CORP	COMMON	854231107		8,018	44	SH		SOLE	23	0	0	44
STANLEY BLACK & DECKER INC	COMMON	854502101		646,338	6,600	SH		OTR	2	6,548	0	52
STANLEY BLACK & DECKER INC	COMMON	854502101		75,210	768	SH		OTR	1	137	0	631
STANLEY BLACK & DECKER INC	COMMON	854502101		25,168	257	SH		DFND	8	257	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		10,052,417	102,649	SH		DFND	4	52,059	0	50,590
STANLEY BLACK & DECKER INC	COMMON	854502101		6,658,848	67,996	SH		DFND	2	465	0	67,531
STANLEY BLACK & DECKER INC	COMMON	854502101		37,832,905	386,326	SH		DFND	6	386,326	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		30,621,928	312,692	SH		DFND	5	312,692	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		4,276,407	43,668	SH		DFND	2	43,668	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		892,142	9,110	SH		DFND	5	6,707	0	2,403
STANLEY BLACK & DECKER INC	COMMON	854502101		2,644	27	SH		DFND	24	27	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		154,240	1,575	SH		DFND	1	192	0	1,383
STANLEY BLACK & DECKER INC	OPTION	854502951		1,958,600	20,000	SH	Put	DFND	5	20,000	0	0
Stanley Black & Decker Inc	COMMON	854502101		366,329	3,741	SH		SOLE	26	3,741	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		6,366	65	SH		SOLE	23	20	0	45
STANTEC INC	COMMON	85472N109		17,189	207	SH		DFND	15	207	0	0
STANTEC INC	COMMON	85472N109		2,836,148	34,154	SH		DFND	8	27,506	5,785	863
STANTEC INC	COMMON	85472N109		698,948	8,417	SH		DFND	4	3,786	0	4,631
STANTEC INC	COMMON	85472N109		500,233	6,024	SH		DFND	24	6,024	0	0
STANTEC INC	COMMON	85472N109		99,565	1,199	SH		DFND	10	1,199	0	0
STANTEC INC	COMMON	85472N109		48,163	580	SH		DFND	16	580	0	0
STANTEC INC	COMMON	85472N109		10,024,091	120,714	SH		DFND	5	120,714	0	0
STANTEC INC	COMMON	85472N109		4,401	53	SH		SOLE	23	0	0	53
STAR BULK CARRIERS CORP.	COMMON	Y8162K204		49,268	2,064	SH		DFND	5	2,064	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204		355,544	14,895	SH		DFND	5	14,895	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204		74,260	3,111	SH		DFND	6	3,111	0	0
STAR EQUITY HOLDINGS INC	COMMON	85513Q103		24	27	SH		DFND	5	27	0	0
Star Gas Partners L.P.	COMMON	85512c105		151,302	15,100	SH		SOLE	26	15,100	0	0
STAR GROUP L P	COMMON	85512C105		50	5	SH		DFND	4	0	0	5
STAR GROUP L P	COMMON	85512C105		7,895,199	787,944	SH		DFND	5	787,944	0	0
STAR HLDGS	COMMON	85512G106		3,398	263	SH		OTR	1	263	0	0
STAR HLDGS	COMMON	85512G106		90,246	6,985	SH		DFND	5	6,985	0	0
STAR HLDGS	COMMON	85512G106		3,605	279	SH		DFND	6	279	0	0
STAR HLDGS	COMMON	85512G106		44,768	3,465	SH		DFND	4	3,379	0	86
STAR HLDGS	COMMON	85512G106		65,647	5,081	SH		DFND	2	0	0	5,081
STAR HLDGS	COMMON	85512G106		8,101	627	SH		DFND	5	627	0	0
STARBUCKS CORP	COMMON	855244109		62,876	688	SH		OTR	4	0	688	0
STARBUCKS CORP	COMMON	855244109		1,902,557	20,818	SH		OTR	2	20,032	0	786
STARBUCKS CORP	COMMON	855244109		1,543,668	16,891	SH		OTR	1	12,270	0	4,621
STARBUCKS CORP	COMMON	855244109		432,914	4,737	SH		OTR	13	0	4,737	0
STARBUCKS CORP	COMMON	855244109		33,912,818	371,078	SH		DFND	8	313,541	0	57,537
STARBUCKS CORP	COMMON	855244109		835,085,670	9,137,604	SH		DFND	4	8,596,563	0	541,041
STARBUCKS CORP	COMMON	855244109		51,910	568	SH		DFND	15	568	0	0
STARBUCKS CORP	COMMON	855244109		65,811,584	720,118	SH		DFND	5	410,328	0	309,790
STARBUCKS CORP	COMMON	855244109		29,559,913	323,448	SH		DFND	2	323,448	0	0
STARBUCKS CORP	COMMON	855244109		1,175,915	12,867	SH		DFND	24	12,867	0	0
STARBUCKS CORP	COMMON	855244109		17,436,481	190,792	SH		DFND	6	190,792	0	0
STARBUCKS CORP	COMMON	855244109		2,285	25	SH		DFND	10	25	0	0
STARBUCKS CORP	COMMON	855244109		1,602,432	17,534	SH		DFND	24	17,534	0	0
STARBUCKS CORP	COMMON	855244109		22,733,171	248,749	SH		DFND	5	248,749	0	0
STARBUCKS CORP	COMMON	855244109		530,885	5,809	SH		DFND	16	5,809	0	0
STARBUCKS CORP	COMMON	855244109		14,794,396	161,882	SH		DFND	11	161,882	0	0
STARBUCKS CORP	COMMON	855244109		85,885,032	939,764	SH		DFND	2	375,155	0	564,609
STARBUCKS CORP	COMMON	855244109		942,962	10,318	SH		DFND	1	4,067	0	6,251
STARBUCKS CORP	OPTION	855244909		3,847,519	42,100	SH	Call	DFND	5	42,100	0	0
STARBUCKS CORP	OPTION	855244959		15,847,026	173,400	SH	Put	DFND	5	173,400	0	0
STARBUCKS CORP	COMMON	855244109		1,556,638	17,033	SH		SOLE	23	1,276	0	15,757
STARBUCKS CORP COM	COMMON	855244109		54,394,728	595,193	SH		SOLE	26	595,193	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		10,897	536	SH		OTR	1	536	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		60,540,748	2,977,902	SH		DFND	5	2,462,351	0	515,551
STARWOOD PPTY TR INC	COMMON	85571B105		9,623,043	473,342	SH		DFND	4	240,659	0	232,683
STARWOOD PPTY TR INC	COMMON	85571B105		3,070	151	SH		DFND	10	151	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		3,602,090	177,181	SH		DFND	5	177,181	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		716,246	35,231	SH		DFND	25	35,231	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		5,526,345	271,832	SH		DFND	2	1,315	0	270,517
STARWOOD PPTY TR INC	COMMON	85571B105		13,418	660	SH		DFND	1	0	0	660
STARWOOD PPTY TR INC	BOND	85571BBA2		503,179	474,000	PRN		DFND	5	474,000	0	0
STARWOOD PPTY TR INC	COMMON	85571B105		5,937	292	SH		SOLE	23	50	0	242
Starwood Property Trust, Inc.	COMMON	85571B105		28,867,548	1,419,948	SH		SOLE	26	1,419,948	0	0
STATE STR CORP	COMMON	857477103		631,086	8,162	SH		OTR	2	8,118	0	44
STATE STR CORP	COMMON	857477103		6,495	84	SH		OTR	4	0	84	0
STATE STR CORP	COMMON	857477103		78,171	1,011	SH		OTR	1	192	0	819
STATE STR CORP	COMMON	857477103		29,707,504	384,215	SH		DFND	2	239,997	0	144,218
STATE STR CORP	COMMON	857477103		533,633,952	6,901,628	SH		DFND	4	6,530,689	0	370,939
STATE STR CORP	COMMON	857477103		4,002,702	51,768	SH		DFND	6	51,768	0	0
STATE STR CORP	COMMON	857477103		287,244	3,715	SH		DFND	16	3,715	0	0
STATE STR CORP	COMMON	857477103		809,540	10,470	SH		DFND	5	10,470	0	0
STATE STR CORP	COMMON	857477103		553,611	7,160	SH		DFND	10	7,160	0	0
STATE STR CORP	COMMON	857477103		4,224,069	54,631	SH		DFND	15	54,631	0	0
STATE STR CORP	COMMON	857477103		10,538,639	136,299	SH		DFND	5	2,459	0	133,840
STATE STR CORP	COMMON	857477103		21,650	280	SH		DFND	2	280	0	0
STATE STR CORP	COMMON	857477103		17,524,578	226,650	SH		DFND	8	177,569	30,062	19,019
STATE STR CORP	COMMON	857477103		1,145,109	14,810	SH		DFND	24	14,810	0	0
STATE STR CORP	COMMON	857477103		174,821	2,261	SH		DFND	1	246	0	2,015
STATE STR CORP	COMMON	857477103		14,227	184	SH		SOLE	23	0	0	184
State Street Corp	COMMON	857477103		2,079,289	26,892	SH		SOLE	26	26,892	0	0
STEAKHOLDER FOODS LTD	ADR	583435102		1	1	SH		DFND	5	1	0	0
STEEL CONNECT INC	COMMON	858098205		85	9	SH		DFND	5	9	0	0
STEEL DYNAMICS INC	COMMON	858119100		2,372	16	SH		OTR	4	0	16	0
STEEL DYNAMICS INC	COMMON	858119100		50,695	342	SH		OTR	2	12	0	330
STEEL DYNAMICS INC	COMMON	858119100		23,124	156	SH		OTR	1	58	0	98
STEEL DYNAMICS INC	COMMON	858119100		156,531	1,056	SH		DFND	16	1,056	0	0
STEEL DYNAMICS INC	COMMON	858119100		6,419,545	43,308	SH		DFND	2	43,308	0	0
STEEL DYNAMICS INC	COMMON	858119100		468,703	3,162	SH		DFND	24	3,162	0	0
STEEL DYNAMICS INC	COMMON	858119100		12,153,081	81,988	SH		DFND	5	81,988	0	0
STEEL DYNAMICS INC	COMMON	858119100		44,075,598	297,346	SH		DFND	8	268,497	23,101	5,748
STEEL DYNAMICS INC	COMMON	858119100		24,426,822	164,790	SH		DFND	6	164,790	0	0
STEEL DYNAMICS INC	COMMON	858119100		77,015,861	519,570	SH		DFND	4	367,435	0	152,135
STEEL DYNAMICS INC	COMMON	858119100		1,751,782	11,818	SH		DFND	15	11,818	0	0
STEEL DYNAMICS INC	COMMON	858119100		21,938	148	SH		DFND	1	107	0	41
STEEL DYNAMICS INC	COMMON	858119100		11,404,075	76,935	SH		DFND	2	11,412	0	65,523
STEEL DYNAMICS INC	COMMON	858119100		395,774	2,670	SH		DFND	10	2,670	0	0
STEEL DYNAMICS INC	COMMON	858119100		91,458	617	SH		DFND	24	617	0	0
STEEL DYNAMICS INC	COMMON	858119100		1,287,081	8,683	SH		DFND	5	7,481	0	1,202
STEEL DYNAMICS INC	OPTION	858119950		4,446,900	30,000	SH	Put	DFND	5	30,000	0	0
STEEL DYNAMICS INC	COMMON	858119100		620,427	4,185	SH		SOLE	23	0	0	4,185
Steel Dynamics Inc Com	COMMON	858119100		661,553	4,463	SH		SOLE	26	4,463	0	0
STEELCASE INC	COMMON	858155203		4,643	355	SH		OTR	1	355	0	0
STEELCASE INC	COMMON	858155203		537,967	41,129	SH		DFND	8	41,129	0	0
STEELCASE INC	COMMON	858155203		1,629,022	124,543	SH		DFND	4	94,805	0	29,738
STEELCASE INC	COMMON	858155203		475,445	36,349	SH		DFND	2	0	0	36,349
STEELCASE INC	COMMON	858155203		3,558	272	SH		DFND	5	272	0	0
STEELCASE INC	COMMON	858155203		1,136,757	86,908	SH		DFND	5	86,908	0	0
STEELCASE INC	COMMON	858155203		2,054	157	SH		SOLE	23	0	0	157
STELLANTIS N.V	COMMON	N82405106		19,187	678	SH		OTR	1	0	0	678
STELLANTIS N.V	COMMON	N82405106		4,160	147	SH		OTR	2	147	0	0
STELLANTIS N.V	COMMON	N82405106		64,033,646	2,262,673	SH		DFND	2	2,261,346	0	1,327
STELLANTIS N.V	COMMON	N82405106		296,962,682	10,493,381	SH		DFND	8	8,346,683	444,923	1,701,775
STELLANTIS N.V	COMMON	N82405106		330,770,542	11,688,005	SH		DFND	24	11,688,005	0	0
STELLANTIS N.V	COMMON	N82405106		293,676,571	10,377,264	SH		DFND	4	8,898,845	129,294	1,349,125
STELLANTIS N.V	COMMON	N82405106		697,227	24,637	SH		DFND	16	24,637	0	0
STELLANTIS N.V	COMMON	N82405106		30,281	1,070	SH		DFND	1	199	0	871
STELLANTIS N.V	COMMON	N82405106		11,666,081	412,229	SH		DFND	15	412,229	0	0
STELLANTIS N.V	COMMON	N82405106		14,054,827	496,637	SH		DFND	10	492,156	0	4,481
STELLANTIS N.V	COMMON	N82405106		5,101,358	180,260	SH		DFND	5	180,260	0	0
STELLANTIS N.V	COMMON	N82405106		66,731	2,358	SH		DFND	5	2,358	0	0
STELLANTIS N.V	COMMON	N82405106		383,095,402	13,536,940	SH		DFND	6	13,536,940	0	0
STELLANTIS N.V	COMMON	N82405106		1,310,658	46,313	SH		DFND	18	46,313	0	0
STELLANTIS N.V	OPTION	N82405906		146,452,500	5,175,000	SH	Call	DFND	24	5,175,000	0	0
STELLANTIS N.V	OPTION	N82405906		9,905,000	350,000	SH	Call	DFND	6	350,000	0	0
STELLANTIS N.V	OPTION	N82405956		363,131,450	12,831,500	SH	Put	DFND	24	12,831,500	0	0
STELLANTIS N.V	OPTION	N82405956		9,905,000	350,000	SH	Put	DFND	6	350,000	0	0
STELLANTIS N.V	COMMON	N82405106		36,365	1,285	SH		SOLE	23	0	0	1,285
STELLAR BANCORP INC	COMMON	858927106		2,196,151	90,154	SH		DFND	5	90,154	0	0
STELLAR BANCORP INC	COMMON	858927106		475,410	19,516	SH		DFND	4	1,655	0	17,861
STELLAR BANCORP INC	COMMON	858927106		465,227	19,098	SH		DFND	2	0	0	19,098
STELLUS CAP INVT CORP	COMMON	858568108		46,159	3,529	SH		DFND	5	3,529	0	0
STEM INC	COMMON	85859N102		122,327	55,857	SH		DFND	2	0	0	55,857
STEM INC	COMMON	85859N102		350	160	SH		DFND	6	160	0	0
STEM INC	COMMON	85859N102		577,832	263,850	SH		DFND	5	263,850	0	0
STEPAN CO	COMMON	858586100		4,142	46	SH		OTR	1	0	0	46
STEPAN CO	COMMON	858586100		7,693,918	85,450	SH		DFND	4	78,029	0	7,421
STEPAN CO	COMMON	858586100		3,757,549	41,732	SH		DFND	5	41,732	0	0
STEPAN CO	COMMON	858586100		564,821	6,273	SH		DFND	8	6,273	0	0
STEPAN CO	COMMON	858586100		746,792	8,294	SH		DFND	2	0	0	8,294
STEPAN CO	COMMON	858586100		360	4	SH		DFND	5	4	0	0
STEPAN CO	COMMON	858586100		2,971	33	SH		SOLE	23	0	0	33
STEPSTONE GROUP INC	COMMON	85914M107		94,007,530	2,630,317	SH		DFND	4	2,499,892	0	130,425
STEPSTONE GROUP INC	COMMON	85914M107		2,446,403	68,450	SH		DFND	5	68,450	0	0
STEPSTONE GROUP INC	COMMON	85914M107		4,351,774	121,762	SH		DFND	8	121,762	0	0
STEPSTONE GROUP INC	COMMON	85914M107		2,379,283	66,572	SH		DFND	2	45,138	0	21,434
STEREOTAXIS INC	COMMON	85916J409		292	112	SH		DFND	6	112	0	0
STEREOTAXIS INC	COMMON	85916J409		151,354	57,990	SH		DFND	5	57,990	0	0
STERICYCLE INC	COMMON	858912108		4,912,502	93,128	SH		DFND	8	92,546	0	582
STERICYCLE INC	COMMON	858912108		6,086,295	115,380	SH		DFND	2	31,416	0	83,964
STERICYCLE INC	COMMON	858912108		103,894,185	1,969,558	SH		DFND	4	1,844,918	0	124,640
STERICYCLE INC	COMMON	858912108		1,268,743	24,052	SH		DFND	6	24,052	0	0
STERICYCLE INC	COMMON	858912108		2,690	51	SH		DFND	10	51	0	0
STERICYCLE INC	COMMON	858912108		3,851	73	SH		DFND	24	73	0	0
Stericycle Inc	COMMON	858912108		466,627	8,846	SH		SOLE	26	8,846	0	0
STERIS PLC	COMMON	G8473T100		189,523	843	SH		OTR	1	78	0	765
STERIS PLC	COMMON	G8473T100		9,892	44	SH		OTR	2	13	0	31
STERIS PLC	COMMON	G8473T100		36,055,508	160,375	SH		DFND	4	116,321	0	44,054
STERIS PLC	COMMON	G8473T100		29,864,414	132,837	SH		DFND	5	2,107	0	130,730
STERIS PLC	COMMON	G8473T100		3,606,562	16,042	SH		DFND	1	156	0	15,886
STERIS PLC	COMMON	G8473T100		861,061	3,830	SH		DFND	8	3,367	0	463
STERIS PLC	COMMON	G8473T100		96,512,303	429,287	SH		DFND	2	748	0	428,539
STERIS PLC	COMMON	G8473T100		243,030	1,081	SH		DFND	24	1,081	0	0
STERIS PLC	COMMON	G8473T100		12,380,388	55,068	SH		DFND	11	55,068	0	0
STERIS PLC	COMMON	G8473T100		6,322,388	28,122	SH		DFND	2	28,122	0	0
STERIS PLC	COMMON	G8473T100		11,777,421	52,386	SH		DFND	5	52,386	0	0
STERIS PLC	COMMON	G8473T100		38,642,286	171,881	SH		DFND	6	171,881	0	0
STERIS PLC	COMMON	G8473T100		123,427	549	SH		SOLE	23	0	0	549
Steris Plc Shs Usd	COMMON	G8473T100		3,462,020	15,399	SH		SOLE	26	15,399	0	0
STERLING BANCORP INC	COMMON	85917W102		111,048	21,521	SH		DFND	5	21,521	0	0
STERLING BANCORP INC	COMMON	85917W102		2,869	556	SH		DFND	6	556	0	0
STERLING BANCORP INC	COMMON	85917W102		44,025	8,532	SH		DFND	2	0	0	8,532
STERLING CHECK CORP	COMMON	85917T109		182,701	11,362	SH		DFND	4	960	0	10,402
STERLING CHECK CORP	COMMON	85917T109		191,239	11,893	SH		DFND	2	0	0	11,893
STERLING CHECK CORP	COMMON	85917T109		2,406,050	149,630	SH		DFND	5	149,630	0	0
STERLING CHECK CORP	COMMON	85917T109		7,734	481	SH		DFND	6	481	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		2,365,157	21,441	SH		DFND	2	9,783	0	11,658
STERLING INFRASTRUCTURE INC	COMMON	859241101		17,747,445	160,887	SH		DFND	4	125,196	0	35,691
STERLING INFRASTRUCTURE INC	COMMON	859241101		1,000,953	9,074	SH		DFND	8	9,074	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		2,957,521	26,811	SH		DFND	5	26,811	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		25,592	232	SH		DFND	5	232	0	0
STEVANATO GROUP S P A	COMMON	T9224W109		148,109	4,614	SH		OTR	1	0	0	4,614
STEVANATO GROUP S P A	COMMON	T9224W109		5,810	181	SH		OTR	2	181	0	0
STEVANATO GROUP S P A	COMMON	T9224W109		56,464	1,759	SH		DFND	4	388	0	1,371
STEVANATO GROUP S P A	COMMON	T9224W109		296,315	9,231	SH		DFND	1	0	0	9,231
STEVANATO GROUP S P A	COMMON	T9224W109		14,798	461	SH		DFND	2	0	0	461
STEWART INFORMATION SVCS COR	COMMON	860372101		683,195	10,501	SH		DFND	2	0	0	10,501
STEWART INFORMATION SVCS COR	COMMON	860372101		591,721	9,095	SH		DFND	6	9,095	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101		9,499	146	SH		DFND	5	146	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101		2,151,209	33,065	SH		DFND	4	23,316	0	9,749
STEWART INFORMATION SVCS COR	COMMON	860372101		891,517	13,703	SH		DFND	5	13,703	0	0
STIFEL FINL CORP	COMMON	860630102		4,690	60	SH		OTR	1	0	0	60
STIFEL FINL CORP	COMMON	860630102		7,240,184	92,621	SH		DFND	2	0	0	92,621
STIFEL FINL CORP	COMMON	860630102		51,280	656	SH		DFND	8	0	0	656
STIFEL FINL CORP	COMMON	860630102		783,889	10,028	SH		DFND	5	10,028	0	0
STIFEL FINL CORP	COMMON	860630102		50,263	643	SH		DFND	5	643	0	0
STIFEL FINL CORP	COMMON	860630102		6,396,807	81,832	SH		DFND	4	33,102	0	48,730
STIFEL FINL CORP	COMMON	860630102		228,970	2,929	SH		SOLE	23	0	0	2,929
STIFEL FINL CORP COM	COMMON	860630102		1,359,541	17,392	SH		SOLE	26	17,392	0	0
STITCH FIX INC	COMMON	860897107		88,606	33,563	SH		DFND	2	0	0	33,563
STITCH FIX INC	COMMON	860897107		146,232	55,391	SH		DFND	6	55,391	0	0
STITCH FIX INC	COMMON	860897107		1,969	746	SH		DFND	5	746	0	0
STITCH FIX INC	COMMON	860897107		305,224	115,615	SH		DFND	5	115,615	0	0
STMICROELECTRONICS N V	ADR	861012102		22,831	528	SH		OTR	1	0	0	528
STMICROELECTRONICS N V	ADR	861012102		2,162	50	SH		OTR	2	50	0	0
STMICROELECTRONICS N V	ADR	861012102		29,446	681	SH		DFND	2	0	0	681
STMICROELECTRONICS N V	ADR	861012102		32,689	756	SH		DFND	1	105	0	651
STMICROELECTRONICS N V	ADR	861012102		74,200	1,716	SH		DFND	4	0	0	1,716
STMICROELECTRONICS N V	ADR	861012102		381,818	8,830	SH		DFND	5	5,399	0	3,431
STMICROELECTRONICS N V	ADR	861012102		126,434	2,924	SH		DFND	24	2,924	0	0
STMICROELECTRONICS N V	ADR	861012102		20,150	466	SH		SOLE	23	0	0	466
STMicroelectronics NV NY Regis	COMMON	861012102		360,492	8,337	SH		SOLE	26	8,337	0	0
STOCK YDS BANCORP INC	COMMON	861025104		499,958	10,222	SH		DFND	4	871	0	9,351
STOCK YDS BANCORP INC	COMMON	861025104		520,843	10,649	SH		DFND	2	0	0	10,649
STOKE THERAPEUTICS INC	COMMON	86150R107		1,742	129	SH		DFND	6	129	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107		146,003	10,815	SH		DFND	2	0	0	10,815
STONECO LTD	COMMON	G85158106		10,481	631	SH		OTR	1	631	0	0
STONECO LTD	COMMON	G85158106		11,893	716	SH		DFND	24	716	0	0
STONECO LTD	COMMON	G85158106		555,372	33,436	SH		DFND	5	31,481	0	1,955
STONECO LTD	COMMON	G85158106		3,595,550	216,469	SH		DFND	4	178,697	0	37,772
STONECO LTD	COMMON	G85158106		2,108,091	126,917	SH		DFND	2	13,490	0	113,427
STONERIDGE INC	COMMON	86183P102		7,597	412	SH		OTR	1	412	0	0
STONERIDGE INC	COMMON	86183P102		191,370	10,378	SH		DFND	2	0	0	10,378
STONERIDGE INC	COMMON	86183P102		1,567	85	SH		DFND	6	85	0	0
STONERIDGE INC	COMMON	86183P102		334,354	18,132	SH		DFND	5	18,132	0	0
STONEX GROUP INC	COMMON	861896108		1,153,739	16,421	SH		DFND	2	5,908	0	10,513
STONEX GROUP INC	COMMON	861896108		7,469,411	106,311	SH		DFND	4	84,124	0	22,187
STONEX GROUP INC	COMMON	861896108		1,154,512	16,432	SH		DFND	5	15,701	0	731
STONEX GROUP INC	COMMON	861896108		4,288,741	61,041	SH		DFND	5	61,041	0	0
STRAN & COMPANY INC	COMMON	86260J102		34	23	SH		DFND	5	23	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A206		208	551	SH		DFND	5	551	0	0
STRATASYS LTD	COMMON	M85548101		204,338	17,585	SH		DFND	5	7,963	0	9,622
STRATASYS LTD	COMMON	M85548101		513,325	44,176	SH		DFND	5	44,176	0	0
STRATEGIC ED INC	COMMON	86272C103		917,297	8,810	SH		DFND	2	0	0	8,810
STRATEGIC ED INC	COMMON	86272C103		1,322,012	12,697	SH		DFND	16	12,697	0	0
STRATEGIC ED INC	COMMON	86272C103		2,533,448	24,332	SH		DFND	4	16,464	0	7,868
STRATEGIC ED INC	COMMON	86272C103		708,849	6,808	SH		DFND	15	6,808	0	0
STRATEGIC ED INC	COMMON	86272C103		24,998,171	240,090	SH		DFND	5	240,090	0	0
STRATUS PPTYS INC	COMMON	863167201		50,454	2,210	SH		DFND	2	0	0	2,210
STRATUS PPTYS INC	COMMON	863167201		221,497	9,702	SH		DFND	5	9,702	0	0
STRATUS PPTYS INC	COMMON	863167201		3,447	151	SH		DFND	6	151	0	0
STRAWBERRY FIELDS REIT INC	COMMON	863182101		7,107	894	SH		DFND	5	894	0	0
STRIDE INC	COMMON	86333M108		2,535,556	40,215	SH		DFND	16	40,215	0	0
STRIDE INC	COMMON	86333M108		11,045,288	175,183	SH		DFND	4	138,717	0	36,466
STRIDE INC	COMMON	86333M108		1,359,043	21,555	SH		DFND	15	21,555	0	0
STRIDE INC	COMMON	86333M108		124,019	1,967	SH		DFND	5	1,967	0	0
STRIDE INC	COMMON	86333M108		215,127	3,412	SH		DFND	8	3,412	0	0
STRIDE INC	COMMON	86333M108		1,701,783	26,991	SH		DFND	2	10,479	0	16,512
STRIDE INC	BOND	86333MAA6		3,645,003	2,745,000	PRN		DFND	5	2,745,000	0	0
Stride Inc	COMMON	86333M108		317,835	5,041	SH		SOLE	26	5,041	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202		4	1	SH		DFND	6	1	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		6,343	148	SH		OTR	1	0	0	148
STRUCTURE THERAPEUTICS INC	ADR	86366E106		555,466	12,960	SH		DFND	5	12,960	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		466,531	10,885	SH		DFND	6	10,885	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		14,915	348	SH		DFND	1	0	0	348
STRUCTURE THERAPEUTICS INC	ADR	86366E106		3,857	90	SH		DFND	4	0	0	90
Stryker Corp	COMMON	863667101		37,586,509	105,028	SH		SOLE	26	105,028	0	0
Stryker Corp	COMMON	863667101		785,523	2,195	SH		SOLE	23	479	0	1,716
STRYKER CORPORATION	COMMON	863667101		87,320	244	SH		OTR	4	0	244	0
STRYKER CORPORATION	COMMON	863667101		11,824,741	33,042	SH		OTR	2	27,683	0	5,359
STRYKER CORPORATION	COMMON	863667101		1,733,880	4,845	SH		OTR	1	3,696	0	1,149
STRYKER CORPORATION	COMMON	863667101		3,671,746	10,260	SH		OTR	13	0	10,260	0
STRYKER CORPORATION	COMMON	863667101		34,592,072	96,661	SH		DFND	2	96,661	0	0
STRYKER CORPORATION	COMMON	863667101		12,869,363	35,961	SH		DFND	11	35,961	0	0
STRYKER CORPORATION	COMMON	863667101		11,778,217	32,912	SH		DFND	15	32,163	0	749
STRYKER CORPORATION	COMMON	863667101		1,577,543,951	4,408,148	SH		DFND	4	3,881,954	3,876	522,318
STRYKER CORPORATION	COMMON	863667101		306,489,173	856,426	SH		DFND	8	752,612	29,842	73,972
STRYKER CORPORATION	COMMON	863667101		5,903,781	16,497	SH		DFND	1	4,593	0	11,904
STRYKER CORPORATION	COMMON	863667101		6,847,485	19,134	SH		DFND	24	19,134	0	0
STRYKER CORPORATION	COMMON	863667101		518,571,166	1,449,049	SH		DFND	2	627,310	0	821,739
STRYKER CORPORATION	COMMON	863667101		129,521,384	361,923	SH		DFND	6	361,923	0	0
STRYKER CORPORATION	COMMON	863667101		58,528,207	163,546	SH		DFND	10	142,363	0	21,183
STRYKER CORPORATION	COMMON	863667101		863,540	2,413	SH		DFND	24	2,413	0	0
STRYKER CORPORATION	COMMON	863667101		340,939,886	952,692	SH		DFND	5	117,290	0	835,402
STRYKER CORPORATION	COMMON	863667101		12,173,664	34,017	SH		DFND	16	34,017	0	0
STRYKER CORPORATION	COMMON	863667101		23,766,147	66,410	SH		DFND	5	66,410	0	0
STRYVE FOODS INC	WARRANT	863685111		330	57,982	PRN		DFND	4	57,982	0	0
STRYVE FOODS INC	COMMON	863685202		4	3	SH		DFND	5	3	0	0
STURM RUGER & CO INC	COMMON	864159108		1,139,997	24,702	SH		DFND	4	18,765	0	5,937
STURM RUGER & CO INC	COMMON	864159108		1,584,145	34,326	SH		DFND	5	34,326	0	0
STURM RUGER & CO INC	COMMON	864159108		9,461	205	SH		DFND	5	205	0	0
STURM RUGER & CO INC	COMMON	864159108		1,006,901	21,818	SH		DFND	6	21,818	0	0
STURM RUGER & CO INC	COMMON	864159108		316,589	6,860	SH		DFND	2	0	0	6,860
SU GROUP HLDGS LTD	COMMON	G8552M109		6	2	SH		DFND	5	2	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104		153,225	7,500	SH		OTR	2	7,500	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104		2,860	140	SH		DFND	4	0	0	140
SUBURBAN PROPANE PARTNERS L	COMMON	864482104		36,263	1,775	SH		DFND	5	1,775	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104		14,106,323	690,471	SH		DFND	5	690,471	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104		675	33	SH		SOLE	23	0	0	33
Suburban Propane Partners LP	COMMON	864482104		343,306	16,804	SH		SOLE	26	16,804	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		5,061	430	SH		OTR	2	430	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		52,424	4,454	SH		OTR	1	0	0	4,454
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		55,413	4,708	SH		DFND	1	809	0	3,899
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		59,074	5,019	SH		DFND	2	0	0	5,019
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		9,219,541	783,308	SH		DFND	4	777,818	0	5,490
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		416,305	35,370	SH		DFND	5	35,366	0	4
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		30,778	2,615	SH		SOLE	23	0	0	2,615
SUMMIT FINL GROUP INC	COMMON	86606G101		6,844	252	SH		DFND	6	252	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101		391,756	14,424	SH		DFND	5	14,424	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101		119,069	4,384	SH		DFND	2	0	0	4,384
SUMMIT HOTEL PPTYS	BOND	866082AA8		64,456,646	72,079,000	PRN		DFND	8	72,079,000	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8		29,510	33,000	PRN		DFND	5	33,000	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100		781,135	119,990	SH		DFND	2	78,607	0	41,383
SUMMIT HOTEL PPTYS INC	COMMON	866082100		1,361,130	209,083	SH		DFND	4	163,305	0	45,778
SUMMIT HOTEL PPTYS INC	COMMON	866082100		846	130	SH		DFND	5	130	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100		1,729,577	265,680	SH		DFND	5	265,680	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100		1,894	291	SH		DFND	6	291	0	0
SUMMIT MATLS INC	COMMON	86614U100		4,046,198	90,783	SH		DFND	5	90,783	0	0
SUMMIT MATLS INC	COMMON	86614U100		16,236,138	364,284	SH		DFND	4	260,916	0	103,368
SUMMIT MATLS INC	COMMON	86614U100		3,021,445	67,791	SH		DFND	2	21,228	0	46,563
SUMMIT MATLS INC	COMMON	86614U100		8,379	188	SH		DFND	5	188	0	0
SUMMIT MATLS INC	COMMON	86614U100		3,120	70	SH		DFND	1	0	0	70
SUMMIT MATLS INC	COMMON	86614U100		2,050	46	SH		SOLE	23	0	0	46
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142409		7,030,216	250,453	SH		DFND	5	250,453	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108		205,361	49,604	SH		DFND	4	3,626	0	45,978
SUMMIT THERAPEUTICS INC	COMMON	86627T108		188,093	45,433	SH		DFND	2	0	0	45,433
SUMMIT THERAPEUTICS INC	COMMON	86627T108		640,168	154,630	SH		DFND	6	154,630	0	0
SUN CMNTYS INC	COMMON	866674104		5,915	46	SH		OTR	4	0	46	0
SUN CMNTYS INC	COMMON	866674104		3,857	30	SH		OTR	1	0	0	30
SUN CMNTYS INC	COMMON	866674104		23,424,704	182,180	SH		OTR	22	0	182,180	0
SUN CMNTYS INC	COMMON	866674104		59,790	465	SH		DFND	24	465	0	0
SUN CMNTYS INC	COMMON	866674104		13,766,418	107,065	SH		DFND	8	76,673	21,643	8,749
SUN CMNTYS INC	COMMON	866674104		192,037,345	1,493,524	SH		DFND	4	1,285,414	0	208,110
SUN CMNTYS INC	COMMON	866674104		907,132	7,055	SH		DFND	5	747	0	6,308
SUN CMNTYS INC	COMMON	866674104		595,711	4,633	SH		DFND	10	4,633	0	0
SUN CMNTYS INC	COMMON	866674104		13,180,993	102,512	SH		DFND	5	102,512	0	0
SUN CMNTYS INC	COMMON	866674104		265,775	2,067	SH		DFND	16	2,067	0	0
SUN CMNTYS INC	COMMON	866674104		17,716,010	137,782	SH		DFND	2	137,772	0	10
SUN CMNTYS INC	COMMON	866674104		195,699	1,522	SH		DFND	15	1,522	0	0
SUN CMNTYS INC	COMMON	866674104		28,634,380	222,697	SH		DFND	6	222,697	0	0
SUN CMNTYS INC	COMMON	866674104		100,935	785	SH		DFND	1	0	0	785
SUN CMNTYS INC	COMMON	866674104		18,773	146	SH		SOLE	23	0	0	146
Sun Communities Inc	COMMON	866674104		4,423,763	34,405	SH		SOLE	26	34,405	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105		334,379	22,159	SH		DFND	5	21,632	0	527
SUN CTRY AIRLS HLDGS INC	COMMON	866683105		198,373	13,146	SH		DFND	4	1,111	0	12,035
SUN CTRY AIRLS HLDGS INC	COMMON	866683105		251,580	16,672	SH		DFND	2	0	0	16,672
SUN CTRY AIRLS HLDGS INC	COMMON	866683105		3,380	224	SH		DFND	6	224	0	0
Sun Life Financial Inc	COMMON	866796105		351,347	6,433	SH		SOLE	26	6,433	0	0
Sun Life Financial Inc	COMMON	866796105		17,960	329	SH		SOLE	23	120	0	209
SUN LIFE FINANCIAL INC.	COMMON	866796105		1,856	34	SH		OTR	1	0	0	34
SUN LIFE FINANCIAL INC.	COMMON	866796105		5,466,132	100,149	SH		DFND	6	100,149	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		10,870,044	199,158	SH		DFND	8	162,319	30,691	6,148
SUN LIFE FINANCIAL INC.	COMMON	866796105		116,050,070	2,126,238	SH		DFND	4	2,110,736	0	15,502
SUN LIFE FINANCIAL INC.	COMMON	866796105		148,130	2,714	SH		DFND	15	2,714	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		5,123,861	93,878	SH		DFND	24	93,878	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		168,106	3,080	SH		DFND	16	3,080	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		14,001,189	256,526	SH		DFND	5	256,526	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		122,150	2,238	SH		DFND	5	2,238	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		59,056	1,082	SH		DFND	2	1,082	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105		346,256	6,344	SH		DFND	10	6,344	0	0
SUNCAR TECHNOLOGY GROUP INC	COMMON	G85727108		35,763	4,762	SH		DFND	5	4,762	0	0
SUNCOKE ENERGY INC	COMMON	86722A103		1,447,936	128,477	SH		DFND	5	128,477	0	0
SUNCOKE ENERGY INC	COMMON	86722A103		10,537	935	SH		DFND	6	935	0	0
SUNCOKE ENERGY INC	COMMON	86722A103		5,777,295	512,626	SH		DFND	4	465,248	0	47,378
SUNCOKE ENERGY INC	COMMON	86722A103		1,004,315	89,114	SH		DFND	8	89,114	0	0
SUNCOKE ENERGY INC	COMMON	86722A103		591,202	52,458	SH		DFND	2	19,460	0	32,998
SUNCOR ENERGY INC NEW	COMMON	867224107		1,624	44	SH		OTR	1	0	0	44
SUNCOR ENERGY INC NEW	COMMON	867224107		167,395,930	4,535,246	SH		DFND	4	4,494,375	0	40,871
SUNCOR ENERGY INC NEW	COMMON	867224107		11,589,629	313,997	SH		DFND	8	227,159	64,264	22,574
SUNCOR ENERGY INC NEW	COMMON	867224107		129,333	3,504	SH		DFND	15	3,504	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		61,972	1,679	SH		DFND	6	1,679	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		55,128,038	1,493,580	SH		DFND	5	1,493,580	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		492,010	13,330	SH		DFND	10	13,330	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		237,959	6,447	SH		DFND	16	6,447	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		6,049,328	163,894	SH		DFND	2	163,894	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		233,899	6,337	SH		DFND	5	6,337	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907		7,009,209	189,900	SH	Call	DFND	5	189,900	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957		4,842,592	131,200	SH	Put	DFND	5	131,200	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107		19,082	517	SH		SOLE	23	176	0	341
Suncor Energy Inc New Com	COMMON	867224107		3,842,596	104,021	SH		SOLE	26	104,021	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104		30,650	5,000	SH		DFND	5	5,000	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104		299,132	48,798	SH		DFND	2	7,100	0	41,698
SUNNOVA ENERGY INTL INC.	COMMON	86745K104		129,668	21,153	SH		DFND	24	21,153	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104		1,127,644	183,955	SH		DFND	4	139,934	0	44,021
SUNNOVA ENERGY INTL INC.	BOND	86745KAF1		412,997	796,000	PRN		DFND	5	796,000	0	0
Sunoco Lp Com U Rep Lp	COMMON	86765K109		1,025,020	17,001	SH		SOLE	26	17,001	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109		23,057,308	382,440	SH		DFND	5	382,440	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109		1,538,541	25,519	SH		DFND	5	25,519	0	0
SUNOPTA INC	COMMON	8676EP108		470,368	68,467	SH		DFND	2	31,712	0	36,755
SUNOPTA INC	COMMON	8676EP108		2,811,019	409,173	SH		DFND	4	356,269	0	52,904
SUNPOWER CORP	COMMON	867652406		155,448	51,816	SH		DFND	4	24,686	0	27,130
SUNPOWER CORP	COMMON	867652406		102,744	34,248	SH		DFND	2	0	0	34,248
SUNPOWER CORP	COMMON	867652406		2,250	750	SH		DFND	5	750	0	0
SUNPOWER CORP	COMMON	867652406		56,178	18,726	SH		DFND	24	18,726	0	0
SUNPOWER CORP	OPTION	867652956		120,000	40,000	SH	Put	DFND	5	40,000	0	0
SUNRUN INC	COMMON	86771W105		327,391	24,840	SH		DFND	5	24,764	0	76
SUNRUN INC	COMMON	86771W105		1,503	114	SH		DFND	10	114	0	0
SUNRUN INC	COMMON	86771W105		5,997,322	455,032	SH		DFND	4	295,743	0	159,289
SUNRUN INC	COMMON	86771W105		600,692	45,576	SH		DFND	24	45,576	0	0
SUNRUN INC	COMMON	86771W105		3,822,095	289,992	SH		DFND	5	289,992	0	0
SUNRUN INC	COMMON	86771W105		1,788,025	135,662	SH		DFND	6	135,662	0	0
SUNRUN INC	OPTION	86771W905		276,780	21,000	SH	Call	DFND	5	21,000	0	0
SUNRUN INC	OPTION	86771W955		3,548,056	269,200	SH	Put	DFND	5	269,200	0	0
SUNRUN INC	COMMON	86771W105		105	8	SH		SOLE	23	0	0	8
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		4,513,182	405,133	SH		OTR	22	0	405,133	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		8,989,022	806,914	SH		DFND	4	688,797	0	118,117
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		2,480,778	222,691	SH		DFND	2	142,610	0	80,081
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		24,566,674	2,205,267	SH		DFND	6	2,205,267	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		2,814,042	252,607	SH		DFND	5	252,607	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101		349,763	31,397	SH		DFND	8	31,397	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103		184,596	53,506	SH		DFND	2	0	0	53,506
SUPER GROUP SGHC LIMITED	COMMON	G8588X103		704,117	204,092	SH		DFND	5	204,092	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103		190	55	SH		DFND	6	55	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		5,050	5	SH		OTR	2	5	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		464,614	460	SH		OTR	1	5	0	455
SUPER MICRO COMPUTER INC	COMMON	86800U104		1,010	1	SH		OTR	4	0	1	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		682,780	676	SH		DFND	25	676	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		3,624,998	3,589	SH		DFND	24	3,589	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		120,263,262	119,069	SH		DFND	5	119,069	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		89,316,953	88,430	SH		DFND	2	11,723	0	76,707
SUPER MICRO COMPUTER INC	COMMON	86800U104		14,402,018	14,259	SH		DFND	2	14,259	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		26,366,833	26,105	SH		DFND	8	26,105	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		421,531,980	417,346	SH		DFND	4	344,208	0	73,138
SUPER MICRO COMPUTER INC	COMMON	86800U104		73,085,771	72,360	SH		DFND	5	10,320	0	62,040
SUPER MICRO COMPUTER INC	COMMON	86800U104		160,471,546	158,878	SH		DFND	6	158,878	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		4,855,214	4,807	SH		DFND	1	12	0	4,795
SUPER MICRO COMPUTER INC	OPTION	86800U904		22,927,681	22,700	SH	Call	DFND	5	22,700	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U954		23,836,708	23,600	SH	Put	DFND	5	23,600	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		13,131	13	SH		SOLE	23	0	0	13
Super Micro Computer Inc Com	COMMON	86800U104		27,034,463	26,766	SH		SOLE	26	26,766	0	0
SUPERIOR DRILLING PRODS INC	COMMON	868153107		30	33	SH		DFND	5	33	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102		1,057	64	SH		DFND	6	64	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102		610,364	36,947	SH		DFND	5	36,947	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102		16,520	1,000	SH		DFND	5	1,000	0	0
SUPERIOR INDS INTL INC	COMMON	868168105		177	61	SH		DFND	5	61	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		2,661	78	SH		OTR	1	0	0	78
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		657,368	19,272	SH		DFND	2	0	0	19,272
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		2,212,443	64,862	SH		DFND	4	47,041	0	17,821
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		1,537,372	45,071	SH		DFND	6	45,071	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		1,972,070	57,815	SH		DFND	5	57,815	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		25,207	739	SH		DFND	5	739	0	0
Supernus Pharmaceuticals Inc C	COMMON	868459108		316,442	9,277	SH		SOLE	26	9,277	0	0
SURF AIR MOBILITY INC	COMMON	868927104		151	179	SH		DFND	5	179	0	0
SURGEPAYS INC	COMMON	86882L204		86,625	22,500	SH		DFND	5	22,500	0	0
SURGERY PARTNERS INC	COMMON	86881A100		997,187	33,429	SH		DFND	2	4,005	0	29,424
SURGERY PARTNERS INC	COMMON	86881A100		3,963,960	132,885	SH		DFND	4	77,287	0	55,598
SURGERY PARTNERS INC	COMMON	86881A100		338,869	11,360	SH		DFND	5	0	0	11,360
SURMODICS INC	COMMON	868873100		2,758	94	SH		DFND	6	94	0	0
SURMODICS INC	COMMON	868873100		158,436	5,400	SH		DFND	2	0	0	5,400
SURMODICS INC	COMMON	868873100		83,795	2,856	SH		DFND	4	2,846	0	10
SURMODICS INC	COMMON	868873100		533,196	18,173	SH		DFND	5	18,173	0	0
SURO CAPITAL CORP	COMMON	86887Q109		4,523	994	SH		DFND	5	994	0	0
SURROZEN INC	COMMON	86889P208		45	3	SH		DFND	5	3	0	0
SUTRO BIOPHARMA INC	COMMON	869367102		127,876	22,633	SH		DFND	4	19,734	0	2,899
SUTRO BIOPHARMA INC	COMMON	869367102		143,335	25,369	SH		DFND	2	1,787	0	23,582
SUTRO BIOPHARMA INC	COMMON	869367102		4,181	740	SH		DFND	6	740	0	0
SUZANO S A	ADR	86959K105		652	51	SH		OTR	1	0	0	51
SUZANO S A	ADR	86959K105		521,590	40,813	SH		DFND	8	40,813	0	0
SWEETGREEN INC	COMMON	87043Q108		5,861,128	232,032	SH		DFND	4	173,519	0	58,513
SWEETGREEN INC	COMMON	87043Q108		1,308,417	51,798	SH		DFND	2	13,901	0	37,897
SWEETGREEN INC	COMMON	87043Q108		265,205	10,499	SH		DFND	6	10,499	0	0
SWEETGREEN INC	COMMON	87043Q108		21,042	833	SH		DFND	25	833	0	0
SWEETGREEN INC	COMMON	87043Q108		792,053	31,356	SH		DFND	5	14,344	0	17,012
SWEETGREEN INC	COMMON	87043Q108		4,515,705	178,769	SH		DFND	5	178,769	0	0
Sweetgreen Inc Com Cl A	COMMON	87043Q108		17,380,219	688,053	SH		SOLE	26	688,053	0	0
SWIFTMERGE ACQUISITION CORP	WARRANT	G63836111		912	11,397	PRN		DFND	4	11,397	0	0
SWISS HELVETIA FUND	FUND	870875101		20,467	2,581	SH		DFND	2	0	0	2,581
SWK HLDGS CORP	COMMON	78501P203		88,197	5,063	SH		DFND	5	5,063	0	0
SWK HLDGS CORP	COMMON	78501P203		1,516	87	SH		DFND	6	87	0	0
SWK HLDGS CORP	COMMON	78501P203		25,904	1,487	SH		DFND	2	0	0	1,487
SYLVAMO CORP	COMMON	871332102		1,111	18	SH		OTR	1	13	0	5
SYLVAMO CORP	COMMON	871332102		24,758	401	SH		OTR	2	401	0	0
SYLVAMO CORP	COMMON	871332102		4,692	76	SH		DFND	1	0	0	76
SYLVAMO CORP	COMMON	871332102		861,396	13,952	SH		DFND	2	0	0	13,952
SYLVAMO CORP	COMMON	871332102		2,285,183	37,013	SH		DFND	4	23,960	0	13,053
SYLVAMO CORP	COMMON	871332102		221,091	3,581	SH		DFND	24	3,581	0	0
SYLVAMO CORP	COMMON	871332102		20,374	330	SH		DFND	5	330	0	0
SYLVAMO CORP	COMMON	871332102		4,597,222	74,461	SH		DFND	5	74,461	0	0
SYLVAMO CORP	COMMON	871332102		864	14	SH		DFND	2	0	0	14
SYLVAMO CORP	COMMON	871332102		144,904	2,347	SH		DFND	6	2,347	0	0
SYLVAMO CORP	COMMON	871332102		5,617	91	SH		SOLE	23	18	0	73
SYMBOTIC INC	COMMON	87151X101		105,075	2,335	SH		DFND	24	2,335	0	0
SYMBOTIC INC	COMMON	87151X101		43,650	970	SH		DFND	6	970	0	0
SYMBOTIC INC	COMMON	87151X101		334,215	7,427	SH		DFND	4	640	0	6,787
SYNAPTICS INC	COMMON	87157D109		5,771,845	59,162	SH		DFND	2	7,743	0	51,419
SYNAPTICS INC	COMMON	87157D109		402,337	4,124	SH		DFND	5	4,124	0	0
SYNAPTICS INC	COMMON	87157D109		13,171	135	SH		DFND	24	135	0	0
SYNAPTICS INC	COMMON	87157D109		3,578,403	36,679	SH		DFND	5	36,679	0	0
SYNAPTICS INC	COMMON	87157D109		22,616,945	231,826	SH		DFND	4	182,625	0	49,201
SYNAPTICS INC	COMMON	87157D109		621,165	6,367	SH		DFND	8	6,367	0	0
SYNAPTICS INC	COMMON	87157D109		585	6	SH		SOLE	23	0	0	6
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400		902	108	SH		DFND	6	108	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		1,564,868	36,291	SH		OTR	2	35,263	0	1,028
SYNCHRONY FINANCIAL	COMMON	87165B103		159,415	3,697	SH		OTR	1	642	0	3,055
SYNCHRONY FINANCIAL	COMMON	87165B103		259	6	SH		OTR	4	0	6	0
SYNCHRONY FINANCIAL	COMMON	87165B103		5,090,230	118,048	SH		DFND	8	83,957	18,679	15,412
SYNCHRONY FINANCIAL	COMMON	87165B103		9,144,717	212,076	SH		DFND	2	33,358	0	178,718
SYNCHRONY FINANCIAL	COMMON	87165B103		310,421	7,199	SH		DFND	24	7,199	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		214,694	4,979	SH		DFND	10	4,979	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		816,003	18,924	SH		DFND	5	18,594	0	330
SYNCHRONY FINANCIAL	COMMON	87165B103		33,319,298	772,711	SH		DFND	4	399,857	0	372,854
SYNCHRONY FINANCIAL	COMMON	87165B103		97,063	2,251	SH		DFND	1	387	0	1,864
SYNCHRONY FINANCIAL	COMMON	87165B103		11,427	265	SH		DFND	2	265	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		16,342	379	SH		DFND	15	379	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		2,603,586	60,380	SH		DFND	6	60,380	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		76,452	1,773	SH		DFND	16	1,773	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		4,173,542	96,789	SH		DFND	5	96,789	0	0
SYNCHRONY FINANCIAL	OPTION	87165B903		2,194,808	50,900	SH	Call	DFND	5	50,900	0	0
SYNCHRONY FINANCIAL	OPTION	87165B953		3,652,264	84,700	SH	Put	DFND	5	84,700	0	0
Synchrony Financial	COMMON	87165B103		431,545	10,008	SH		SOLE	26	10,008	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		21,086	489	SH		SOLE	23	68	0	421
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		2,594	109	SH		OTR	1	0	0	109
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		14,120,445	593,296	SH		DFND	4	479,172	0	114,124
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		1,666,452	70,019	SH		DFND	2	39,297	0	30,722
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		1,119	47	SH		DFND	5	47	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		452,033	18,993	SH		DFND	6	18,993	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F905		109,480	4,600	SH	Call	DFND	5	4,600	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F955		813,960	34,200	SH	Put	DFND	5	34,200	0	0
SYNLOGIC INC	COMMON	87166L209		2	1	SH		DFND	6	1	0	0
SYNLOGIC INC	COMMON	87166L209		20	11	SH		DFND	5	11	0	0
SYNOPSYS INC	COMMON	871607107		4,629,150	8,100	SH		OTR	1	259	0	7,841
SYNOPSYS INC	COMMON	871607107		496,062	868	SH		OTR	2	531	0	337
SYNOPSYS INC	COMMON	871607107		12,573	22	SH		OTR	4	0	22	0
SYNOPSYS INC	COMMON	871607107		1,898,523	3,322	SH		DFND	24	3,322	0	0
SYNOPSYS INC	COMMON	871607107		258,964,938	453,132	SH		DFND	2	191,331	0	261,801
SYNOPSYS INC	COMMON	871607107		990,410	1,733	SH		DFND	10	1,733	0	0
SYNOPSYS INC	COMMON	871607107		2,438,557,347	4,266,941	SH		DFND	4	4,077,910	0	189,031
SYNOPSYS INC	COMMON	871607107		42,090,404	73,649	SH		DFND	8	34,166	7,145	32,338
SYNOPSYS INC	COMMON	871607107		238,746,983	417,755	SH		DFND	5	4,326	0	413,429
SYNOPSYS INC	COMMON	871607107		14,912,150	26,093	SH		DFND	1	94	0	25,999
SYNOPSYS INC	COMMON	871607107		28,892,754	50,556	SH		DFND	2	50,556	0	0
SYNOPSYS INC	COMMON	871607107		1,523,619	2,666	SH		DFND	15	2,666	0	0
SYNOPSYS INC	COMMON	871607107		2,055,686	3,597	SH		DFND	24	3,597	0	0
SYNOPSYS INC	COMMON	871607107		9,160,002	16,028	SH		DFND	16	16,028	0	0
SYNOPSYS INC	COMMON	871607107		47,471,648	83,065	SH		DFND	5	83,065	0	0
SYNOPSYS INC	COMMON	871607107		49,443,894	86,516	SH		DFND	6	86,516	0	0
SYNOPSYS INC	OPTION	871607907		1,200,150	2,100	SH	Call	DFND	5	2,100	0	0
SYNOPSYS INC	COMMON	871607107		160,592	281	SH		SOLE	23	30	0	251
Synopsys Inc Com	COMMON	871607107		1,895,094	3,316	SH		SOLE	26	3,316	0	0
SYNOVUS FINL CORP	COMMON	87161C501		10,215	255	SH		OTR	2	0	0	255
SYNOVUS FINL CORP	COMMON	87161C501		19,549	488	SH		OTR	1	488	0	0
SYNOVUS FINL CORP	COMMON	87161C501		24,437	610	SH		DFND	5	610	0	0
SYNOVUS FINL CORP	COMMON	87161C501		5,343,684	133,392	SH		DFND	2	678	0	132,714
SYNOVUS FINL CORP	COMMON	87161C501		7,218,972	180,204	SH		DFND	4	111,307	0	68,897
SYNOVUS FINL CORP	COMMON	87161C501		2,084,722	52,040	SH		DFND	6	52,040	0	0
SYNOVUS FINL CORP	COMMON	87161C501		34,492	861	SH		DFND	8	0	0	861
SYNOVUS FINL CORP	COMMON	87161C501		3,005	75	SH		SOLE	23	0	0	75
SYNTEC OPTICS HLDGS INC	COMMON	87169M105		9,059	2,384	SH		DFND	5	2,384	0	0
SYPRIS SOLUTIONS INC	COMMON	871655106		52	33	SH		DFND	5	33	0	0
SYRA HEALTH CORP	COMMON	87168W203		6	4	SH		DFND	5	4	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206		364	68	SH		DFND	6	68	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206		2,573	481	SH		DFND	5	481	0	0
SYSCO CORP	COMMON	871829107		15,343	189	SH		OTR	4	0	189	0
SYSCO CORP	COMMON	871829107		100,257	1,235	SH		OTR	1	307	0	928
SYSCO CORP	COMMON	871829107		1,648,198	20,303	SH		OTR	13	0	20,303	0
SYSCO CORP	COMMON	871829107		3,978,226	49,005	SH		OTR	2	36,836	0	12,169
SYSCO CORP	COMMON	871829107		58,531	721	SH		DFND	15	721	0	0
SYSCO CORP	COMMON	871829107		48,465,597	597,014	SH		DFND	8	596,425	0	589
SYSCO CORP	COMMON	871829107		2,598	32	SH		DFND	11	32	0	0
SYSCO CORP	COMMON	871829107		2,067,330	25,466	SH		DFND	24	25,466	0	0
SYSCO CORP	COMMON	871829107		2,023,087	24,921	SH		DFND	1	1,124	0	23,797
SYSCO CORP	COMMON	871829107		507,579,372	6,252,517	SH		DFND	4	5,933,027	0	319,490
SYSCO CORP	COMMON	871829107		11,527,560	142,000	SH		DFND	2	142,000	0	0
SYSCO CORP	COMMON	871829107		80,504,988	991,685	SH		DFND	2	137,419	0	854,266
SYSCO CORP	COMMON	871829107		39,952,006	492,141	SH		DFND	6	492,141	0	0
SYSCO CORP	COMMON	871829107		743,122	9,154	SH		DFND	24	9,154	0	0
SYSCO CORP	COMMON	871829107		53,075,809	653,804	SH		DFND	5	72,988	0	580,816
SYSCO CORP	COMMON	871829107		901,829	11,109	SH		DFND	16	11,109	0	0
SYSCO CORP	COMMON	871829107		55,863,449	688,143	SH		DFND	5	688,143	0	0
Sysco Corp	COMMON	871829107		44,915,457	553,282	SH		SOLE	26	553,282	0	0
SYSCO CORP	COMMON	871829107		447,464	5,512	SH		SOLE	23	136	0	5,376
SYSTEM1 INC	COMMON	87200P109		25,882	13,205	SH		DFND	2	0	0	13,205
SYSTEM1 INC	COMMON	87200P109		1,543	787	SH		DFND	6	787	0	0
T ROWE PRICE BLUE CHIP GROWT	FUND	87283Q107		112	3	SH		SOLE	23	0	0	3
T ROWE PRICE DIVIDEND GROWTH	FUND	87283Q404		4,428,178	116,531	SH		SOLE	23	0	0	116,531
T ROWE PRICE EQUITY INCOME E	FUND	87283Q206		200	4	SH		SOLE	23	0	0	4
T ROWE PRICE TOTAL RETURN ET	FUND	87283Q800		1,890,683	46,832	SH		DFND	5	46,832	0	0
TABOOLA.COM LTD	COMMON	M8744T106		13,320	3,000	SH		DFND	5	3,000	0	0
TABOOLA.COM LTD	COMMON	M8744T106		1,478,049	332,894	SH		DFND	5	332,894	0	0
TABOOLA.COM LTD	COMMON	M8744T106		14,426	3,249	SH		DFND	4	0	0	3,249
TABOOLA.COM LTD	COMMON	M8744T106		126,904	28,582	SH		DFND	6	28,582	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100		116,480	7,168	SH		DFND	15	7,168	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100		1,300	80	SH		DFND	4	0	0	80
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100		148,249	9,123	SH		DFND	2	0	0	9,123
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100		3,250	200	SH		DFND	6	200	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100		220,025	13,540	SH		DFND	16	13,540	0	0
TAITRON COMPONENTS INC	COMMON	874028103		29	9	SH		DFND	5	9	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		135,169,348	993,527	SH		OTR	4	0	60	993,467
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		670,046	4,925	SH		OTR	1	0	0	4,925
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		989,356	7,272	SH		OTR	2	5,027	0	2,245
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		2,002,112	14,716	SH		OTR	13	0	14,716	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		827,208,761	6,080,182	SH		DFND	8	3,862,727	44,346	2,173,109
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		43,060,233	316,503	SH		DFND	15	188,225	0	128,278
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		22,179,007	163,021	SH		DFND	24	163,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		8,933,723	65,665	SH		DFND	1	0	0	65,665
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		3,346,880,163	24,600,368	SH		DFND	4	21,944,091	85,207	2,571,070
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		221,646,130	1,629,152	SH		DFND	5	248,145	0	1,381,007
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		573,478,232	4,215,202	SH		DFND	2	3,511,740	0	703,462
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		34,403,508	252,874	SH		DFND	16	252,874	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		648,142	4,764	SH		DFND	18	4,764	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		316,571,208	2,326,874	SH		DFND	10	2,108,102	0	218,772
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900		51,236,430	376,600	SH	Call	DFND	5	376,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950		1,270,380,480	9,337,600	SH	Put	DFND	5	9,337,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		520,936	3,829	SH		SOLE	23	308	0	3,520
Taiwan Semiconductor Mfg Ltd S	COMMON	874039100		26,112,806	191,935	SH		SOLE	26	191,935	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		3,625	261	SH		OTR	2	261	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		30,489	2,195	SH		OTR	1	0	0	2,195
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		49,810	3,586	SH		DFND	1	361	0	3,225
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		108,564	7,816	SH		DFND	5	5,978	0	1,838
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		34,350	2,473	SH		DFND	2	121	0	2,352
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		5,612	404	SH		DFND	4	0	0	404
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		5,487	395	SH		SOLE	23	0	0	395
Takeda Pharmaceutical Co Ltd S	COMMON	874060205		780,931	56,223	SH		SOLE	26	56,223	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		22,274	150	SH		OTR	2	24	0	126
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		6,214,307	41,850	SH		OTR	13	0	41,850	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		667,166	4,493	SH		OTR	1	0	0	4,493
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		5,346	36	SH		OTR	4	0	36	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		36,430,388	245,339	SH		DFND	24	245,339	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		109,405,205	736,785	SH		DFND	2	273,957	0	462,828
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		755,731,473	5,089,443	SH		DFND	4	4,924,864	0	164,579
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		1,336	9	SH		DFND	11	9	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		9,956,106	67,049	SH		DFND	16	67,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		386,371	2,602	SH		DFND	24	2,602	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		6,724,518	45,286	SH		DFND	2	45,286	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		100,121,313	674,263	SH		DFND	5	4,930	0	669,333
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		5,531,995	37,255	SH		DFND	8	36,259	0	996
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		2,963,118	19,955	SH		DFND	10	19,955	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		6,127,291	41,264	SH		DFND	1	45	0	41,219
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		64,912,552	437,151	SH		DFND	6	437,151	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		1,351,407	9,101	SH		DFND	15	9,101	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054909		12,502,858	84,200	SH	Call	DFND	5	84,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054959		15,190,527	102,300	SH	Put	DFND	5	102,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		36,084	243	SH		SOLE	23	2	0	241
Take-Two Interactive Software	COMMON	874054109		909,501	6,125	SH		SOLE	26	6,125	0	0
TAL EDUCATION GROUP	ADR	874080104		19,874	1,751	SH		DFND	5	1,751	0	0
TAL EDUCATION GROUP	ADR	874080104		4,871,080	429,170	SH		DFND	6	429,170	0	0
TAL EDUCATION GROUP	ADR	874080104		58,748	5,176	SH		DFND	24	5,176	0	0
TAL EDUCATION GROUP	ADR	874080104		1,097,534	96,699	SH		DFND	2	96,699	0	0
TAL EDUCATION GROUP	ADR	874080104		421,357	37,124	SH		DFND	4	36,765	0	359
TALIS BIOMEDICAL CORP	COMMON	87424L207		26	3	SH		DFND	5	3	0	0
TALKSPACE INC	COMMON	87427V103		1,242,756	348,111	SH		DFND	5	348,111	0	0
TALOS ENERGY INC	COMMON	87484T108		720,836	51,747	SH		DFND	4	13,610	0	38,137
TALOS ENERGY INC	COMMON	87484T108		754,477	54,162	SH		DFND	2	0	0	54,162
TALOS ENERGY INC	COMMON	87484T108		3,506,404	251,716	SH		DFND	25	251,716	0	0
TALPHERA INC	COMMON	00444T209		68	66	SH		DFND	5	66	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		14,199	401	SH		OTR	1	147	0	254
TANDEM DIABETES CARE INC	COMMON	875372203		1,251,708	35,349	SH		DFND	5	35,349	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		46,600	1,316	SH		DFND	5	1,316	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		1,399,970	39,536	SH		DFND	4	14,905	0	24,631
TANDEM DIABETES CARE INC	COMMON	875372203		20,963	592	SH		DFND	1	0	0	592
Tandem Diabetes Care Inc	COMMON	875372203		583,132	16,468	SH		SOLE	26	16,468	0	0
TANDY LEATHER FACTORY INC	COMMON	87538X105		37	8	SH		DFND	5	8	0	0
TANGER INC	COMMON	875465106		7,825	265	SH		DFND	5	265	0	0
TANGER INC	COMMON	875465106		4,592,594	155,523	SH		DFND	5	155,523	0	0
TANGER INC	COMMON	875465106		3,526,325	119,415	SH		DFND	2	78,683	0	40,732
TANGER INC	COMMON	875465106		6,370,920	215,744	SH		DFND	4	148,810	0	66,934
TANGER INC	COMMON	875465106		118	4	SH		SOLE	23	0	0	4
TANGO THERAPEUTICS INC	COMMON	87583X109		182,445	22,978	SH		DFND	6	22,978	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109		9,623	1,212	SH		DFND	4	0	0	1,212
TANGO THERAPEUTICS INC	COMMON	87583X109		138,974	17,503	SH		DFND	2	0	0	17,503
TANGO THERAPEUTICS INC COM	COMMON	87583X109		643,172	81,004	SH		SOLE	26	81,004	0	0
TANTECH HLDGS LTD	COMMON	G8675X149		1	1	SH		DFND	5	1	0	0
TAPESTRY INC	COMMON	876030107		27,538	580	SH		OTR	1	233	0	347
TAPESTRY INC	COMMON	876030107		62,626	1,319	SH		OTR	2	1,231	0	88
TAPESTRY INC	COMMON	876030107		3,229	68	SH		OTR	4	0	68	0
TAPESTRY INC	COMMON	876030107		674,311	14,202	SH		DFND	5	2,477	0	11,725
TAPESTRY INC	COMMON	876030107		16,333	344	SH		DFND	10	344	0	0
TAPESTRY INC	COMMON	876030107		90,497	1,906	SH		DFND	8	385	0	1,521
TAPESTRY INC	COMMON	876030107		160,115,391	3,372,270	SH		DFND	4	3,073,713	0	298,557
TAPESTRY INC	COMMON	876030107		7,430,145	156,490	SH		DFND	5	156,490	0	0
TAPESTRY INC	COMMON	876030107		5,338,556	112,438	SH		DFND	2	13,037	0	99,401
TAPESTRY INC	COMMON	876030107		3,099,352	65,277	SH		DFND	2	65,277	0	0
TAPESTRY INC	COMMON	876030107		25,965,862	546,880	SH		DFND	6	546,880	0	0
TAPESTRY INC	COMMON	876030107		68,514	1,443	SH		DFND	1	26	0	1,417
TAPESTRY INC	OPTION	876030907		16,655,984	350,800	SH	Call	DFND	5	350,800	0	0
TAPESTRY INC	OPTION	876030957		4,619,804	97,300	SH	Put	DFND	5	97,300	0	0
TAPESTRY INC	COMMON	876030107		5,935	125	SH		SOLE	23	0	0	125
TARGA RES CORP	COMMON	87612G101		2,464	22	SH		OTR	2	22	0	0
TARGA RES CORP	COMMON	87612G101		78,057	697	SH		OTR	1	221	0	476
TARGA RES CORP	COMMON	87612G101		27,995,484	249,982	SH		DFND	4	180,292	0	69,690
TARGA RES CORP	COMMON	87612G101		12,982,889	115,929	SH		DFND	2	19,882	0	96,047
TARGA RES CORP	COMMON	87612G101		39,901,141	356,292	SH		DFND	8	356,292	0	0
TARGA RES CORP	COMMON	87612G101		1,029,748	9,195	SH		DFND	10	9,195	0	0
TARGA RES CORP	COMMON	87612G101		4,836,512	43,187	SH		DFND	5	42,802	0	385
TARGA RES CORP	COMMON	87612G101		371,023	3,313	SH		DFND	24	3,313	0	0
TARGA RES CORP	COMMON	87612G101		23,026,600	205,613	SH		DFND	5	205,613	0	0
TARGA RES CORP	COMMON	87612G101		7,118,084	63,560	SH		DFND	2	63,560	0	0
TARGA RES CORP	COMMON	87612G101		21,054	188	SH		DFND	1	79	0	109
TARGA RES CORP	COMMON	87612G101		16,559,401	147,865	SH		DFND	6	147,865	0	0
TARGA RES CORP	COMMON	87612G101		50,284	449	SH		SOLE	23	33	0	416
Targa Resources Corp	COMMON	87612G101		1,540,534	13,756	SH		SOLE	26	13,756	0	0
TARGET CORP	COMMON	87612E106		356,724	2,013	SH		OTR	1	341	0	1,672
TARGET CORP	COMMON	87612E106		34,024	192	SH		OTR	4	0	192	0
TARGET CORP	COMMON	87612E106		6,118,530	34,527	SH		OTR	2	34,223	0	304
TARGET CORP	COMMON	87612E106		25,935,392	146,354	SH		DFND	1	144,961	0	1,393
TARGET CORP	COMMON	87612E106		43,877,728	247,603	SH		DFND	2	10,814	0	236,789
TARGET CORP	COMMON	87612E106		41,333,169	233,244	SH		DFND	5	196,280	0	36,964
TARGET CORP	COMMON	87612E106		15,615,745	88,120	SH		DFND	8	71,529	3,538	13,053
TARGET CORP	COMMON	87612E106		77,022,005	434,636	SH		DFND	4	234,277	0	200,359
TARGET CORP	COMMON	87612E106		23,377,366	131,919	SH		DFND	2	131,919	0	0
TARGET CORP	COMMON	87612E106		3,367	19	SH		DFND	11	19	0	0
TARGET CORP	COMMON	87612E106		65,733,569	370,936	SH		DFND	5	370,936	0	0
TARGET CORP	COMMON	87612E106		331,560	1,871	SH		DFND	15	1,871	0	0
TARGET CORP	COMMON	87612E106		95,545,961	539,168	SH		DFND	6	539,168	0	0
TARGET CORP	COMMON	87612E106		59,720	337	SH		DFND	16	337	0	0
TARGET CORP	COMMON	87612E106		186,602	1,053	SH		DFND	10	1,053	0	0
TARGET CORP	COMMON	87612E106		932,656	5,263	SH		DFND	24	5,263	0	0
TARGET CORP	OPTION	87612E906		4,217,598	23,800	SH	Call	DFND	5	23,800	0	0
TARGET CORP	OPTION	87612E956		9,516,177	53,700	SH	Put	DFND	5	53,700	0	0
Target Corp Com	COMMON	87612E106		89,743,500	506,425	SH		SOLE	26	484,325	0	22,100
TARGET HOSPITALITY CORP	COMMON	87615L107		337,992	31,094	SH		DFND	4	18,678	0	12,416
TARGET HOSPITALITY CORP	COMMON	87615L107		1,326,336	122,018	SH		DFND	5	122,018	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107		4,305	396	SH		DFND	6	396	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107		133,266	12,260	SH		DFND	2	0	0	12,260
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108		3,091	73	SH		OTR	1	73	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108		36,074	852	SH		DFND	6	852	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108		135,742	3,206	SH		DFND	2	0	0	3,206
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108		1,948	46	SH		DFND	24	46	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108		351,422	8,300	SH		DFND	5	8,300	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103		268,445	7,385	SH		DFND	6	7,385	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103		408,938	11,250	SH		DFND	2	0	0	11,250
TARSUS PHARMACEUTICALS INC	COMMON	87650L103		1,261,490	34,704	SH		DFND	5	34,704	0	0
TASEKO MINES LTD	COMMON	876511106		418,014	192,633	SH		DFND	5	192,633	0	0
TASKUS INC	COMMON	87652V109		1,187,007	101,889	SH		DFND	6	101,889	0	0
TAT TECHNOLOGIES LTD	COMMON	M8740S227		102,321	8,387	SH		DFND	6	8,387	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106		41,517,810	667,811	SH		DFND	4	488,925	0	178,886
TAYLOR MORRISON HOME CORP	COMMON	87724P106		10,682,920	171,834	SH		DFND	2	33,931	0	137,903
TAYLOR MORRISON HOME CORP	COMMON	87724P106		2,557,052	41,130	SH		DFND	8	8,703	32,427	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106		69,755	1,122	SH		DFND	5	1,122	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106		2,860	46	SH		SOLE	23	0	0	46
TAYSHA GENE THERAPIES INC	COMMON	877619106		118,037	41,128	SH		DFND	6	41,128	0	0
TAYSHA GENE THERAPIES INC	COMMON	877619106		150,999	52,613	SH		DFND	5	52,613	0	0
TBG DIVIDEND FOCUS ETF	FUND	02072L375		82,856	2,807	SH		DFND	5	2,807	0	0
TC ENERGY CORP	COMMON	87807B107		396,050	9,852	SH		OTR	2	9,852	0	0
TC ENERGY CORP	COMMON	87807B107		715,560	17,800	SH		DFND	24	17,800	0	0
TC ENERGY CORP	COMMON	87807B107		420,653	10,464	SH		DFND	10	10,464	0	0
TC ENERGY CORP	COMMON	87807B107		203,492	5,062	SH		DFND	16	5,062	0	0
TC ENERGY CORP	COMMON	87807B107		83,429,030	2,075,349	SH		DFND	5	2,075,349	0	0
TC ENERGY CORP	COMMON	87807B107		3,991,418	99,289	SH		DFND	15	99,289	0	0
TC ENERGY CORP	COMMON	87807B107		169,285,979	4,211,094	SH		DFND	4	4,193,272	0	17,822
TC ENERGY CORP	COMMON	87807B107		67,053,439	1,667,996	SH		DFND	5	52,500	0	1,615,496
TC ENERGY CORP	COMMON	87807B107		17,186,827	427,533	SH		DFND	8	373,114	50,454	3,965
TC ENERGY CORP	COMMON	87807B107		3,569,398	88,791	SH		DFND	6	88,791	0	0
TC ENERGY CORP	COMMON	87807B107		308,173	7,666	SH		DFND	2	0	0	7,666
TC ENERGY CORP	COMMON	87807B107		7,397	184	SH		SOLE	23	0	0	184
Tc Energy Corp Com	COMMON	87807B107		1,860,551	46,282	SH		SOLE	26	46,282	0	0
TCW STRATEGIC INCOME FUND	FUND	872340104		0	1	SH		SOLE	23	0	0	1
TCW TRANSFORM 500 ETF	FUND	29287L106		43,230,305	705,768	SH		SOLE	23	0	0	705,768
TCW TRANSFORM SYSTEMS ETF	FUND	29287L205		10,263	150	SH		DFND	5	150	0	0
TCW TRANSFORM SYSTEMS ETF	FUND	29287L205		2,901,145	42,402	SH		SOLE	23	0	0	42,402
TD Synnex Corp	COMMON	87162W100		1,907,275	16,864	SH		SOLE	26	16,864	0	0
TD Synnex Corp	COMMON	87162W100		1,697	15	SH		SOLE	23	0	0	15
TD SYNNEX CORPORATION	COMMON	87162W100		1,031,585	9,121	SH		DFND	15	9,121	0	0
TD SYNNEX CORPORATION	COMMON	87162W100		2,158,627	19,086	SH		DFND	8	19,086	0	0
TD SYNNEX CORPORATION	COMMON	87162W100		15,038,228	132,964	SH		DFND	2	81,198	0	51,766
TD SYNNEX CORPORATION	COMMON	87162W100		4,049,206	35,802	SH		DFND	6	35,802	0	0
TD SYNNEX CORPORATION	COMMON	87162W100		3,936,898	34,809	SH		DFND	5	935	0	33,874
TD SYNNEX CORPORATION	COMMON	87162W100		97,516,813	862,217	SH		DFND	4	822,558	0	39,659
TD SYNNEX CORPORATION	COMMON	87162W100		15,720,674	138,998	SH		DFND	5	138,998	0	0
TDCX INC	ADR	87190U100		2,778,024	387,451	SH		DFND	5	387,451	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		198,834	1,369	SH		OTR	2	1,287	0	82
TE CONNECTIVITY LTD	COMMON	H84989104		267,387	1,841	SH		OTR	1	0	0	1,841
TE CONNECTIVITY LTD	COMMON	H84989104		436	3	SH		OTR	4	0	3	0
TE CONNECTIVITY LTD	COMMON	H84989104		22,202,258	152,866	SH		DFND	2	14,485	0	138,381
TE CONNECTIVITY LTD	COMMON	H84989104		1,452,110	9,998	SH		DFND	15	9,998	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		12,800,146	88,131	SH		DFND	2	88,131	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		27,160	187	SH		DFND	24	187	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		999,106	6,879	SH		DFND	16	6,879	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		143,610,407	988,780	SH		DFND	5	988,780	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		2,465,304	16,974	SH		DFND	5	4,177	0	12,797
TE CONNECTIVITY LTD	COMMON	H84989104		525,188	3,616	SH		DFND	10	3,616	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		10,268,323	70,699	SH		DFND	24	70,699	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		10,852,333	74,720	SH		DFND	8	55,273	15,691	3,756
TE CONNECTIVITY LTD	COMMON	H84989104		93,863,674	646,266	SH		DFND	4	451,559	0	194,707
TE CONNECTIVITY LTD	COMMON	H84989104		245,165	1,688	SH		DFND	1	139	0	1,549
TE CONNECTIVITY LTD	COMMON	H84989104		3,753,002	25,840	SH		DFND	6	25,840	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		226,578	1,559	SH		SOLE	23	575	0	984
Te Connectivity Ltd Reg	COMMON	H84989104		3,519,632	24,233	SH		SOLE	26	24,233	0	0
TEAM INC	COMMON	878155308		94	13	SH		DFND	5	13	0	0
TEAM INC	COMMON	878155308		79	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COMMON	G87110105		448,490	17,861	SH		DFND	5	17,861	0	0
TECHNIPFMC PLC	COMMON	G87110105		21,393,042	851,973	SH		DFND	2	851,572	0	401
TECHNIPFMC PLC	COMMON	G87110105		541,725,205	21,574,082	SH		DFND	4	20,371,122	0	1,202,959
TECHNIPFMC PLC	COMMON	G87110105		12,814,060	510,317	SH		DFND	16	510,317	0	0
TECHNIPFMC PLC	COMMON	G87110105		1,850,080	73,679	SH		DFND	15	73,679	0	0
TECHNIPFMC PLC	COMMON	G87110105		24,080	959	SH		DFND	1	0	0	959
TECHNIPFMC PLC	COMMON	G87110105		17,523,673	697,876	SH		DFND	6	697,876	0	0
TECHNIPFMC PLC	COMMON	G87110105		4,802,890	191,274	SH		DFND	5	191,274	0	0
TECHNIPFMC PLC	COMMON	G87110105		14,881,793	592,664	SH		DFND	8	592,664	0	0
TECHNIPFMC PLC	COMMON	G87110105		3,566	142	SH		SOLE	23	0	0	142
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		4,036,481	19,381	SH		OTR	2	18,444	0	937
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		303,033	1,455	SH		OTR	1	0	0	1,455
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		63,169,124	303,304	SH		DFND	5	179,852	0	123,452
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		5,170,185	24,824	SH		DFND	4	1,202	0	23,622
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		35,873,674	172,246	SH		DFND	2	61,752	0	110,494
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		1,080,921	5,190	SH		DFND	1	1,300	0	3,890
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		57,057,024	273,957	SH		DFND	5	273,957	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803		73,103	351	SH		DFND	11	351	0	0
TECHPRECISION CORP	COMMON	878739200		76	21	SH		DFND	5	21	0	0
TECHTARGET INC	COMMON	87874R100		8,402	254	SH		DFND	5	254	0	0
TECHTARGET INC	COMMON	87874R100		322,596	9,752	SH		DFND	4	828	0	8,924
TECHTARGET INC	COMMON	87874R100		341,253	10,316	SH		DFND	5	10,316	0	0
TECHTARGET INC	COMMON	87874R100		329,907	9,973	SH		DFND	2	0	0	9,973
TECHTARGET INC	BOND	87874RAD2		2,333,200	2,456,000	PRN		DFND	5	2,456,000	0	0
TECHTARGET INC	COMMON	87874R100		2,018	61	SH		SOLE	23	0	0	61
TECK RESOURCES LTD	COMMON	878742204		46,970	1,026	SH		OTR	1	0	0	1,026
TECK RESOURCES LTD	COMMON	878742204		5,732,984	125,229	SH		DFND	2	0	0	125,229
TECK RESOURCES LTD	COMMON	878742204		16,160	353	SH		DFND	1	155	0	198
TECK RESOURCES LTD	COMMON	878742204		54,936	1,200	SH		DFND	5	600	0	600
TECK RESOURCES LTD	COMMON	878742204		77,647,412	1,696,099	SH		DFND	4	1,665,424	0	30,675
TECK RESOURCES LTD	COMMON	878742204		18,820,890	411,116	SH		DFND	8	378,873	30,484	1,759
TECK RESOURCES LTD	COMMON	878742204		3,202,128	69,946	SH		DFND	5	69,946	0	0
TECK RESOURCES LTD	COMMON	878742204		139,949	3,057	SH		DFND	16	3,057	0	0
TECK RESOURCES LTD	COMMON	878742204		39,417	861	SH		DFND	15	861	0	0
TECK RESOURCES LTD	COMMON	878742204		282,325	6,167	SH		DFND	10	6,167	0	0
TECK RESOURCES LTD	COMMON	878742204		10,942	239	SH		SOLE	23	0	0	239
TECNOGLASS INC	COMMON	G87264100		436,636	8,392	SH		DFND	4	717	0	7,675
TEEKAY CORPORATION	COMMON	Y8564W103		1,374,384	188,789	SH		DFND	5	188,789	0	0
TEEKAY CORPORATION	COMMON	Y8564W103		1,296	178	SH		DFND	6	178	0	0
TEEKAY CORPORATION	COMMON	Y8564W103		1,230	169	SH		DFND	4	0	0	169
TEEKAY CORPORATION	COMMON	Y8564W103		176,926	24,303	SH		DFND	2	0	0	24,303
TEEKAY TANKERS LTD	COMMON	Y8565N300		15,406,046	263,757	SH		DFND	4	234,949	0	28,808
TEEKAY TANKERS LTD	COMMON	Y8565N300		1,638,225	28,047	SH		DFND	15	28,047	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300		12,425,735	212,733	SH		DFND	8	212,733	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300		1,978,872	33,879	SH		DFND	5	33,879	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300		10,572	181	SH		DFND	5	181	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300		1,299,739	22,252	SH		DFND	2	12,871	0	9,381
TEEKAY TANKERS LTD	COMMON	Y8565N300		2,453	42	SH		DFND	6	42	0	0
TEGNA INC	COMMON	87901J105		3,882,801	259,893	SH		DFND	2	1,717	0	258,176
TEGNA INC	COMMON	87901J105		97,110	6,500	SH		DFND	8	6,500	0	0
TEGNA INC	COMMON	87901J105		2,874,381	192,395	SH		DFND	5	192,395	0	0
TEGNA INC	COMMON	87901J105		8,053	539	SH		DFND	5	539	0	0
TEGNA INC	COMMON	87901J105		3,607,502	241,466	SH		DFND	4	98,005	0	143,461
TEGNA INC	COMMON	87901J105		90	6	SH		SOLE	23	0	0	6
TEJON RANCH CO	COMMON	879080109		616,292	39,993	SH		DFND	5	39,993	0	0
TEJON RANCH CO	COMMON	879080109		126,593	8,215	SH		DFND	2	0	0	8,215
TEJON RANCH CO	COMMON	879080109		3,436	223	SH		DFND	6	223	0	0
TELA BIO INC	COMMON	872381108		1,922	339	SH		DFND	6	339	0	0
TELA BIO INC	COMMON	872381108		35,970	6,344	SH		DFND	2	0	0	6,344
TELADOC HEALTH INC	COMMON	87918A105		1,072	71	SH		DFND	2	0	0	71
TELADOC HEALTH INC	COMMON	87918A105		15,462	1,024	SH		DFND	24	1,024	0	0
TELADOC HEALTH INC	COMMON	87918A105		201,555	13,348	SH		DFND	5	12,948	0	400
TELADOC HEALTH INC	COMMON	87918A105		83,654	5,540	SH		DFND	16	5,540	0	0
TELADOC HEALTH INC	COMMON	87918A105		1,844,193	122,132	SH		DFND	4	7,006	0	115,126
TELADOC HEALTH INC	COMMON	87918A105		43,850	2,904	SH		DFND	15	2,904	0	0
TELADOC HEALTH INC	COMMON	87918A105		6,055	401	SH		DFND	1	0	0	401
TELADOC HEALTH INC	COMMON	87918A105		15,583	1,032	SH		DFND	8	0	0	1,032
TELADOC HEALTH INC	COMMON	87918A105		138,890	9,198	SH		DFND	6	9,198	0	0
TELADOC HEALTH INC	BOND	87918AAF2		324,524	383,000	PRN		DFND	5	383,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2		887,144	1,047,000	PRN		DFND	8	1,047,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2		5,406,749	6,381,000	PRN		DFND	16	6,381,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2		49,992	59,000	PRN		DFND	2	59,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2		5,049,180	5,959,000	PRN		DFND	4	5,959,000	0	0
TELADOC HEALTH INC	BOND	87918AAF2		480,430	567,000	PRN		DFND	15	567,000	0	0
Teladoc Inc	COMMON	87918A105		244,650	16,202	SH		SOLE	26	16,202	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		99,602	232	SH		OTR	1	48	0	184
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		36,922	86	SH		OTR	2	0	0	86
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		6,010	14	SH		OTR	4	0	14	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		12,698,856	29,579	SH		DFND	5	1,246	0	28,333
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		5,761,474	13,420	SH		DFND	2	13,420	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		34,775	81	SH		DFND	15	81	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		18,776,310	43,735	SH		DFND	2	3,218	0	40,517
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		368,476,564	858,279	SH		DFND	4	830,746	0	27,532
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		144,252	336	SH		DFND	1	17	0	319
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		10,304	24	SH		DFND	10	24	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		47,999,264	111,803	SH		DFND	6	111,803	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		16,087,479	37,472	SH		DFND	5	37,472	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		15,026	35	SH		DFND	24	35	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		570,996	1,330	SH		DFND	8	655	0	675
Teledyne Technologies Inc	COMMON	879360105		1,436,934	3,347	SH		SOLE	26	3,347	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		42,074	98	SH		SOLE	23	4	0	94
Teleflex Inc	COMMON	879369106		201,312	890	SH		SOLE	26	890	0	0
Teleflex Inc	COMMON	879369106		63,780	282	SH		SOLE	23	0	0	282
TELEFLEX INCORPORATED	COMMON	879369106		72,827	322	SH		OTR	1	23	0	299
TELEFLEX INCORPORATED	COMMON	879369106		5,654	25	SH		OTR	2	0	0	25
TELEFLEX INCORPORATED	COMMON	879369106		9,401,208	41,567	SH		DFND	4	18,864	0	22,703
TELEFLEX INCORPORATED	COMMON	879369106		656,345	2,902	SH		DFND	15	2,902	0	0
TELEFLEX INCORPORATED	COMMON	879369106		116,704	516	SH		DFND	8	237	0	279
TELEFLEX INCORPORATED	COMMON	879369106		122,132	540	SH		DFND	5	32	0	508
TELEFLEX INCORPORATED	COMMON	879369106		89,563	396	SH		DFND	24	396	0	0
TELEFLEX INCORPORATED	COMMON	879369106		1,224,032	5,412	SH		DFND	16	5,412	0	0
TELEFLEX INCORPORATED	COMMON	879369106		4,605,274	20,362	SH		DFND	2	59	0	20,303
TELEFLEX INCORPORATED	COMMON	879369106		3,009,192	13,305	SH		DFND	2	13,305	0	0
TELEFLEX INCORPORATED	COMMON	879369106		7,434,886	32,873	SH		DFND	5	32,873	0	0
TELEFLEX INCORPORATED	COMMON	879369106		6,760,674	29,892	SH		DFND	6	29,892	0	0
TELEFLEX INCORPORATED	COMMON	879369106		70,565	312	SH		DFND	1	4	0	308
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		2,386	433	SH		OTR	1	0	0	433
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		1,394	253	SH		OTR	2	253	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		2,380	432	SH		DFND	2	0	0	432
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		36,581	6,639	SH		DFND	4	0	0	6,639
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		111,776	20,286	SH		DFND	5	20,286	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		371,556	67,433	SH		DFND	24	67,433	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		5,373,694	975,262	SH		DFND	5	975,262	0	0
TELEFONICA BRASIL SA	ADR	87936R205		3,958	393	SH		DFND	5	393	0	0
TELEFONICA BRASIL SA	ADR	87936R205		493	49	SH		DFND	4	0	0	49
TELEFONICA BRASIL SA	ADR	87936R205		139,036	13,807	SH		DFND	5	13,807	0	0
TELEFONICA BRASIL SA	ADR	87936R205		4,662	463	SH		SOLE	23	0	0	463
TELEFONICA S A	ADR	879382208		1,314	298	SH		OTR	2	298	0	0
TELEFONICA S A	ADR	879382208		3,277	743	SH		OTR	1	0	0	743
TELEFONICA S A	ADR	879382208		7,594	1,722	SH		DFND	2	0	0	1,722
TELEFONICA S A	ADR	879382208		5,927	1,344	SH		DFND	5	1,344	0	0
TELEFONICA S A	ADR	879382208		4,401	998	SH		DFND	4	0	0	998
TELEFONICA S A	ADR	879382208		7,471	1,694	SH		DFND	1	460	0	1,234
TELEFONICA S A	ADR	879382208		1,808	410	SH		SOLE	23	0	0	410
TELEPHONE & DATA SYS INC	COMMON	879433829		770,562	48,100	SH		DFND	2	9,107	0	38,993
TELEPHONE & DATA SYS INC	COMMON	879433829		4,727,983	295,130	SH		DFND	8	295,130	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829		1,046,523	65,326	SH		DFND	6	65,326	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829		3,676,286	229,481	SH		DFND	5	229,481	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829		6,615,379	412,945	SH		DFND	4	354,664	0	58,281
TELEPHONE & DATA SYS INC	COMMON	879433829		1,440,887	89,943	SH		DFND	15	89,943	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829		304,012	18,977	SH		DFND	2	18,977	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829		53,347	3,330	SH		DFND	5	3,330	0	0
TELESAT CORP	COMMON	879512309		3,953	464	SH		DFND	5	464	0	0
TELESAT CORP	COMMON	879512309		222	26	SH		DFND	6	26	0	0
TELESIS BIO INC	COMMON	192003101		224	510	SH		DFND	6	510	0	0
TELESIS BIO INC	COMMON	192003101		10	23	SH		DFND	5	23	0	0
TELLURIAN INC NEW	COMMON	87968A104		11,018	16,658	SH		DFND	6	16,658	0	0
TELLURIAN INC NEW	COMMON	87968A104		176	266	SH		DFND	4	0	0	266
TELLURIAN INC NEW	COMMON	87968A104		150,486	227,527	SH		DFND	2	0	0	227,527
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104		13,624	2,605	SH		DFND	5	2,605	0	0
TELOS CORP MD	COMMON	87969B101		1,143,139	274,793	SH		DFND	5	274,793	0	0
TELOS CORP MD	COMMON	87969B101		22,044	5,299	SH		DFND	6	5,299	0	0
TELOS CORP MD	COMMON	87969B101		24,507	5,891	SH		DFND	24	5,891	0	0
TELUS CORPORATION	COMMON	87971M103		1,057	66	SH		OTR	1	0	0	66
TELUS CORPORATION	COMMON	87971M103		47,666,093	2,977,270	SH		DFND	4	2,964,266	0	13,004
TELUS CORPORATION	COMMON	87971M103		3,741,761	233,714	SH		DFND	15	233,714	0	0
TELUS CORPORATION	COMMON	87971M103		268,168	16,750	SH		DFND	24	16,750	0	0
TELUS CORPORATION	COMMON	87971M103		34,710	2,168	SH		DFND	5	2,168	0	0
TELUS CORPORATION	COMMON	87971M103		13,234,122	826,616	SH		DFND	5	826,616	0	0
TELUS CORPORATION	COMMON	87971M103		5,242,346	327,442	SH		DFND	8	326,009	0	1,433
TELUS CORPORATION	COMMON	87971M103		3,101,473	193,721	SH		DFND	6	193,721	0	0
TELUS INTL CDA INC	COMMON	87975H100		1,912	226	SH		DFND	5	226	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101		55,570	978	SH		DFND	8	0	0	978
TEMPUR SEALY INTL INC	COMMON	88023U101		8,883,125	156,338	SH		DFND	2	0	0	156,338
TEMPUR SEALY INTL INC	COMMON	88023U101		5,570,008	98,029	SH		DFND	6	98,029	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101		12,344,838	217,262	SH		DFND	4	87,860	0	129,402
TEMPUR SEALY INTL INC	COMMON	88023U101		11,932	210	SH		DFND	5	200	0	10
TEMPUR SEALY INTL INC	OPTION	88023U901		39,774	700	SH	Call	DFND	5	700	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101		31,024	546	SH		SOLE	23	0	0	546
Tempur Sealy Intl Inc Com	COMMON	88023U101		773,832	13,619	SH		SOLE	26	13,619	0	0
TENABLE HLDGS INC	COMMON	88025T102		7,019	142	SH		OTR	1	142	0	0
TENABLE HLDGS INC	COMMON	88025T102		3,767,060	76,210	SH		DFND	5	76,210	0	0
TENABLE HLDGS INC	COMMON	88025T102		843,918	17,073	SH		DFND	6	17,073	0	0
TENABLE HLDGS INC	COMMON	88025T102		104,643	2,117	SH		DFND	24	2,117	0	0
TENABLE HLDGS INC	COMMON	88025T102		2,239,278	45,302	SH		DFND	2	0	0	45,302
TENABLE HLDGS INC	COMMON	88025T102		2,919,830	59,070	SH		DFND	4	3,715	0	55,355
TENABLE HLDGS INC	COMMON	88025T102		182,891	3,700	SH		DFND	5	3,700	0	0
Tenable Hldgs Inc Com	COMMON	88025T102		345,269	6,985	SH		SOLE	26	6,985	0	0
TENARIS S A	ADR	88031M109		982	25	SH		OTR	2	25	0	0
TENARIS S A	ADR	88031M109		15,826	403	SH		OTR	1	0	0	403
TENARIS S A	ADR	88031M109		550	14	SH		OTR	13	0	14	0
TENARIS S A	ADR	88031M109		20,459,434	520,994	SH		DFND	5	492,146	0	28,848
TENARIS S A	ADR	88031M109		216,024	5,501	SH		DFND	2	843	0	4,658
TENARIS S A	ADR	88031M109		63,971	1,629	SH		DFND	24	1,629	0	0
TENARIS S A	ADR	88031M109		1,888,887	48,100	SH		DFND	6	48,100	0	0
TENARIS S A	ADR	88031M109		2,238	57	SH		DFND	4	0	0	57
TENARIS S A	ADR	88031M109		19,949	508	SH		DFND	1	35	0	473
TENARIS S A	ADR	88031M109		5,498	140	SH		SOLE	23	0	0	140
TENAYA THERAPEUTICS INC	COMMON	87990A106		3,739	715	SH		DFND	6	715	0	0
TENAYA THERAPEUTICS INC	COMMON	87990A106		95,259	18,214	SH		DFND	2	0	0	18,214
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		738,540	66,000	SH		OTR	4	66,000	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		190,230	17,000	SH		DFND	24	17,000	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		134,280	12,000	SH		DFND	5	12,000	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		83,421	7,455	SH		DFND	10	7,455	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		2,065,305	184,567	SH		DFND	8	149,614	34,953	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		2,369,024	211,709	SH		DFND	4	211,709	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		16,262,841	1,453,337	SH		DFND	6	1,453,337	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		4,101,874	366,566	SH		DFND	2	366,566	0	0
TENCENT MUSIC ENTMT GROUP	OPTION	88034P959		12,104,223	1,081,700	SH	Put	DFND	5	1,081,700	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		39,416	375	SH		OTR	1	375	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		2,166,317	20,610	SH		DFND	5	20,610	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		1,948,634	18,539	SH		DFND	8	1,483	16,392	664
TENET HEALTHCARE CORP	COMMON	88033G407		25,373,659	241,401	SH		DFND	4	144,395	0	97,006
TENET HEALTHCARE CORP	COMMON	88033G407		10,090,770	96,002	SH		DFND	2	3,844	0	92,158
TENET HEALTHCARE CORP	COMMON	88033G407		224,095	2,132	SH		DFND	5	2,132	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		9,250	88	SH		SOLE	23	0	0	88
TENNANT CO	COMMON	880345103		876,930	7,211	SH		DFND	2	0	0	7,211
TENNANT CO	COMMON	880345103		899,184	7,394	SH		DFND	4	1,041	0	6,353
TENNANT CO	COMMON	880345103		1,616,683	13,294	SH		DFND	5	13,294	0	0
TENNANT CO	COMMON	880345103		706,311	5,808	SH		DFND	8	5,808	0	0
TENON MEDICAL INC	COMMON	88066N204		1	1	SH		DFND	6	1	0	0
Teradata Corp	COMMON	88076W103		225,717	5,837	SH		SOLE	26	5,837	0	0
Teradata Corp	COMMON	88076W103		10,789	279	SH		SOLE	23	0	0	279
TERADATA CORP DEL	COMMON	88076W103		14,898,198	385,265	SH		DFND	4	307,080	0	78,185
TERADATA CORP DEL	COMMON	88076W103		108,315	2,801	SH		DFND	5	2,801	0	0
TERADATA CORP DEL	COMMON	88076W103		28,500	737	SH		DFND	24	737	0	0
TERADATA CORP DEL	COMMON	88076W103		612,726	15,845	SH		DFND	5	15,845	0	0
TERADATA CORP DEL	COMMON	88076W103		3,574,732	92,442	SH		DFND	2	1,267	0	91,175
TERADATA CORP DEL	COMMON	88076W103		77,804	2,012	SH		DFND	6	2,012	0	0
TERADATA CORP DEL	COMMON	88076W103		481,016	12,439	SH		DFND	8	11,761	0	678
TERADATA CORP DEL	COMMON	88076W103		3,635	94	SH		DFND	1	0	0	94
TERADATA CORP DEL	COMMON	88076W103		541	14	SH		DFND	2	0	0	14
TERADYNE INC	COMMON	880770102		790	7	SH		OTR	4	0	7	0
TERADYNE INC	COMMON	880770102		20,535	182	SH		OTR	2	0	0	182
TERADYNE INC	COMMON	880770102		55,174	489	SH		OTR	1	186	0	303
TERADYNE INC	COMMON	880770102		843,291	7,474	SH		DFND	15	7,474	0	0
TERADYNE INC	COMMON	880770102		18,436,196	163,398	SH		DFND	8	122,328	28,902	12,168
TERADYNE INC	COMMON	880770102		4,907,654	43,496	SH		DFND	2	43,496	0	0
TERADYNE INC	COMMON	880770102		25,951	230	SH		DFND	24	230	0	0
TERADYNE INC	COMMON	880770102		15,872,247	140,674	SH		DFND	5	3,655	0	137,019
TERADYNE INC	COMMON	880770102		1,979,264	17,542	SH		DFND	5	17,542	0	0
TERADYNE INC	COMMON	880770102		7,985,318	70,773	SH		DFND	6	70,773	0	0
TERADYNE INC	COMMON	880770102		2,978,035	26,394	SH		DFND	10	26,394	0	0
TERADYNE INC	COMMON	880770102		310,508	2,752	SH		DFND	16	2,752	0	0
TERADYNE INC	COMMON	880770102		197,114	1,747	SH		DFND	24	1,747	0	0
TERADYNE INC	COMMON	880770102		192,200,528	1,703,452	SH		DFND	4	1,497,950	0	205,502
TERADYNE INC	COMMON	880770102		25,387,201	225,004	SH		DFND	2	55,799	0	169,205
TERADYNE INC	COMMON	880770102		331,607	2,939	SH		DFND	1	64	0	2,875
TERADYNE INC	COMMON	880770102		60,492	536	SH		SOLE	23	344	0	192
TERADYNE INC COM	COMMON	880770102		3,926,020	34,796	SH		SOLE	26	34,796	0	0
TERAWULF INC	COMMON	88080T104		245	93	SH		DFND	6	93	0	0
TERAWULF INC	COMMON	88080T104		152,661	58,046	SH		DFND	2	0	0	58,046
TERAWULF INC	COMMON	88080T104		15,209	5,783	SH		DFND	4	0	0	5,783
TEREX CORP NEW	COMMON	880779103		12,940,536	200,940	SH		DFND	4	130,321	0	70,619
TEREX CORP NEW	COMMON	880779103		6,198,822	96,255	SH		DFND	2	9,560	0	86,695
TEREX CORP NEW	COMMON	880779103		136,077	2,113	SH		DFND	5	2,113	0	0
TEREX CORP NEW	COMMON	880779103		7,728,644	120,010	SH		DFND	5	120,010	0	0
TERNIUM SA	ADR	880890108		394,017	9,467	SH		DFND	5	9,467	0	0
TERNIUM SA	ADR	880890108		916	22	SH		DFND	4	0	0	22
TERNIUM SA	ADR	880890108		2,705	65	SH		DFND	5	65	0	0
TERNIUM SA	ADR	880890108		1,332	32	SH		SOLE	23	0	0	32
TERNS PHARMACEUTICALS INC	COMMON	880881107		110,221	16,802	SH		DFND	2	0	0	16,802
TERNS PHARMACEUTICALS INC	COMMON	880881107		1,194,241	182,049	SH		DFND	6	182,049	0	0
TERNS PHARMACEUTICALS INC	COMMON	880881107		113,278	17,268	SH		DFND	4	0	0	17,268
TERNS PHARMACEUTICALS INC	COMMON	880881107		1,348,198	205,518	SH		DFND	5	205,518	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103		3,123	2,384	SH		DFND	6	2,384	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103		50,812	38,788	SH		DFND	2	0	0	38,788
TERRAN ORBITAL CORPORATION	COMMON	88105P103		2,022,353	1,543,781	SH		DFND	5	1,543,781	0	0
TERRENO RLTY CORP	COMMON	88146M101		118,856	1,790	SH		OTR	1	0	0	1,790
TERRENO RLTY CORP	COMMON	88146M101		4,648	70	SH		OTR	2	70	0	0
TERRENO RLTY CORP	COMMON	88146M101		37,051	558	SH		DFND	5	214	0	344
TERRENO RLTY CORP	COMMON	88146M101		8,789,567	132,373	SH		DFND	2	99,354	0	33,019
TERRENO RLTY CORP	COMMON	88146M101		82,429,956	1,241,415	SH		DFND	4	1,021,030	0	220,385
TERRENO RLTY CORP	COMMON	88146M101		237,314	3,574	SH		DFND	1	0	0	3,574
TERRENO RLTY CORP	COMMON	88146M101		5,680,387	85,548	SH		DFND	5	85,548	0	0
TERRENO RLTY CORP	COMMON	88146M101		2,297,108	34,595	SH		DFND	6	34,595	0	0
TERRENO RLTY CORP	COMMON	88146M101		6,489,670	97,736	SH		DFND	8	97,736	0	0
Terreno Rlty Corp Com	COMMON	88146M101		1,178,334	17,746	SH		SOLE	26	17,746	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108		202	25	SH		DFND	6	25	0	0
TESLA INC	COMMON	88160R101		2,120,379	12,062	SH		OTR	1	1,410	0	10,652
TESLA INC	COMMON	88160R101		2,174,698	12,371	SH		OTR	13	0	12,371	0
TESLA INC	COMMON	88160R101		439,827	2,502	SH		OTR	2	973	0	1,529
TESLA INC	COMMON	88160R101		19,626,602	111,648	SH		OTR	11	0	0	111,648
TESLA INC	COMMON	88160R101		98,442	560	SH		OTR	4	0	560	0
TESLA INC	COMMON	88160R101		13,058,033	74,282	SH		DFND	15	74,282	0	0
TESLA INC	COMMON	88160R101		2,556,698,477	14,544,049	SH		DFND	4	12,684,781	0	1,859,268
TESLA INC	COMMON	88160R101		398,842,548	2,268,858	SH		DFND	2	696,434	0	1,572,424
TESLA INC	COMMON	88160R101		7,414,295	42,177	SH		DFND	24	42,177	0	0
TESLA INC	COMMON	88160R101		151,106,447	859,585	SH		DFND	8	613,491	123,119	122,975
TESLA INC	COMMON	88160R101		6,783,560	38,589	SH		DFND	1	2,181	0	36,408
TESLA INC	COMMON	88160R101		164,782,030	937,380	SH		DFND	5	104,676	0	832,704
TESLA INC	COMMON	88160R101		139,105,791	791,318	SH		DFND	2	791,318	0	0
TESLA INC	COMMON	88160R101		12,931,640	73,563	SH		DFND	24	73,563	0	0
TESLA INC	COMMON	88160R101		6,548,353	37,251	SH		DFND	10	37,251	0	0
TESLA INC	COMMON	88160R101		1,401,981,327	7,975,319	SH		DFND	6	7,975,319	0	0
TESLA INC	COMMON	88160R101		14,609,555	83,108	SH		DFND	16	83,108	0	0
TESLA INC	OPTION	88160R901		417,290,302	2,373,800	SH	Call	DFND	5	2,373,800	0	0
TESLA INC	OPTION	88160R951		1,483,175,388	8,437,200	SH	Put	DFND	5	8,437,200	0	0
TESLA INC	BOND	88160RAG6		51,927	6,000	PRN		DFND	5	6,000	0	0
TESLA INC	COMMON	88160R101		361,601	2,057	SH		SOLE	23	19	0	2,038
Tesla Inc Com	COMMON	88160R101		25,695,224	146,170	SH		SOLE	26	146,170	0	0
TETRA TECH INC NEW	COMMON	88162G103		5,172	28	SH		OTR	2	28	0	0
TETRA TECH INC NEW	COMMON	88162G103		130,959	709	SH		OTR	1	0	0	709
TETRA TECH INC NEW	COMMON	88162G103		158,296	857	SH		OTR	13	0	857	0
TETRA TECH INC NEW	COMMON	88162G103		3,114,580	16,862	SH		DFND	24	16,862	0	0
TETRA TECH INC NEW	COMMON	88162G103		11,452	62	SH		DFND	5	62	0	0
TETRA TECH INC NEW	COMMON	88162G103		22,134,353	119,833	SH		DFND	4	84,223	0	35,610
TETRA TECH INC NEW	COMMON	88162G103		5,955,974	32,245	SH		DFND	6	32,245	0	0
TETRA TECH INC NEW	COMMON	88162G103		409,133	2,215	SH		DFND	24	2,215	0	0
TETRA TECH INC NEW	COMMON	88162G103		4,987	27	SH		DFND	10	27	0	0
TETRA TECH INC NEW	COMMON	88162G103		4,654,507	25,199	SH		DFND	5	25,199	0	0
TETRA TECH INC NEW	COMMON	88162G103		11,521,656	62,377	SH		DFND	2	13,786	0	48,591
TETRA TECH INC NEW	COMMON	88162G103		264,320	1,431	SH		DFND	1	0	0	1,431
TETRA TECH INC NEW	COMMON	88162G103		8,338,918	45,146	SH		DFND	8	45,146	0	0
TETRA TECH INC NEW	COMMON	88162G103		10,344	56	SH		SOLE	23	0	0	56
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105		4,589	1,036	SH		DFND	6	1,036	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105		557,914	125,940	SH		DFND	5	125,940	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105		36,503	8,240	SH		DFND	24	8,240	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105		237,993	53,723	SH		DFND	2	4,575	0	49,148
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105		2,618	591	SH		DFND	4	0	0	591
TEUCRIUM AILA L/S BASE ME ST	FUND	53656G530		22,014	888	SH		DFND	5	888	0	0
TEUCRIUM CORN FUND	FUND	88166A102		109,920	5,447	SH		DFND	5	5,447	0	0
TEUCRIUM WHEAT FUND	FUND	88166A508		22,706	4,197	SH		DFND	5	4,197	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		5,446	386	SH		OTR	1	0	0	386
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		1,397	99	SH		OTR	2	99	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		1,141,287	80,885	SH		DFND	4	70,896	0	9,989
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		238,981	16,937	SH		DFND	5	13,312	0	3,625
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		25,779	1,827	SH		DFND	1	244	0	1,583
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		982,409	69,625	SH		DFND	8	69,625	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		8,082,631	572,830	SH		DFND	2	571,576	0	1,254
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		107,081	7,589	SH		DFND	24	7,589	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		15,176,123	1,075,558	SH		DFND	6	1,075,558	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		16,445,445	1,165,517	SH		DFND	5	1,165,517	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		4,840	343	SH		SOLE	23	0	0	343
Teva Pharmaceutical Industries	COMMON	881624209		226,070	16,022	SH		SOLE	26	16,022	0	0
TEVOGEN BIO HLDGS INC	COMMON	88165K101		112	30	SH		DFND	5	30	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107		4,761,446	77,359	SH		DFND	4	53,264	0	24,095
TEXAS CAP BANCSHARES INC	COMMON	88224Q107		4,007,274	65,106	SH		DFND	2	3,836	0	61,270
TEXAS CAP BANCSHARES INC	COMMON	88224Q107		1,231	20	SH		DFND	24	20	0	0
TEXAS INSTRS INC	COMMON	882508104		69,510	399	SH		OTR	4	0	399	0
TEXAS INSTRS INC	COMMON	882508104		29,972,830	172,050	SH		OTR	2	166,244	0	5,806
TEXAS INSTRS INC	COMMON	882508104		4,867,602	27,941	SH		OTR	1	24,454	0	3,487
TEXAS INSTRS INC	COMMON	882508104		12,213,515	70,108	SH		OTR	13	0	70,108	0
TEXAS INSTRS INC	COMMON	882508104		45,260,455	259,804	SH		DFND	2	259,804	0	0
TEXAS INSTRS INC	COMMON	882508104		32,545,738	186,819	SH		DFND	11	186,819	0	0
TEXAS INSTRS INC	COMMON	882508104		2,725,810,175	15,646,691	SH		DFND	4	14,629,803	0	1,016,887
TEXAS INSTRS INC	COMMON	882508104		226,727,869	1,301,463	SH		DFND	8	1,151,653	91,492	58,318
TEXAS INSTRS INC	COMMON	882508104		65,990,922	378,801	SH		DFND	24	378,801	0	0
TEXAS INSTRS INC	COMMON	882508104		11,761,091	67,511	SH		DFND	1	22,595	0	44,916
TEXAS INSTRS INC	COMMON	882508104		16,580,437	95,175	SH		DFND	15	95,175	0	0
TEXAS INSTRS INC	COMMON	882508104		630,792,634	3,620,875	SH		DFND	2	1,146,715	0	2,474,160
TEXAS INSTRS INC	COMMON	882508104		377,535,543	2,167,129	SH		DFND	6	2,167,129	0	0
TEXAS INSTRS INC	COMMON	882508104		12,135,643	69,661	SH		DFND	24	69,661	0	0
TEXAS INSTRS INC	COMMON	882508104		26,261,112	150,744	SH		DFND	10	150,744	0	0
TEXAS INSTRS INC	COMMON	882508104		511,865,738	2,938,211	SH		DFND	5	514,958	0	2,423,253
TEXAS INSTRS INC	COMMON	882508104		1,166,510	6,696	SH		DFND	18	6,696	0	0
TEXAS INSTRS INC	COMMON	882508104		3,635,066	20,866	SH		DFND	16	20,866	0	0
TEXAS INSTRS INC	COMMON	882508104		157,525,908	904,230	SH		DFND	5	904,230	0	0
TEXAS INSTRS INC	OPTION	882508904		2,404,098	13,800	SH	Call	DFND	5	13,800	0	0
TEXAS INSTRS INC	OPTION	882508954		3,188,043	18,300	SH	Put	DFND	5	18,300	0	0
TEXAS INSTRS INC	COMMON	882508104		1,034,114	5,936	SH		SOLE	23	909	0	5,027
Texas Instruments Inc	COMMON	882508104		107,225,058	615,493	SH		SOLE	26	615,493	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102		951,070	1,644	SH		DFND	5	1,434	0	210
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102		118,016	204	SH		DFND	24	204	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102		6,924,186	11,969	SH		DFND	4	10,512	0	1,457
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102		1,412,721	2,442	SH		DFND	6	2,442	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102		9,955,579	17,209	SH		DFND	5	17,209	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		2,780	18	SH		OTR	1	0	0	18
TEXAS ROADHOUSE INC	COMMON	882681109		125,565,979	812,882	SH		DFND	4	704,499	0	108,383
TEXAS ROADHOUSE INC	COMMON	882681109		1,671,365	10,820	SH		DFND	5	10,820	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		5,409,539	35,020	SH		DFND	6	35,020	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		8,673,645	56,151	SH		DFND	8	55,715	0	436
TEXAS ROADHOUSE INC	COMMON	882681109		604,132	3,911	SH		DFND	15	3,911	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		16,435,454	106,399	SH		DFND	2	45,794	0	60,605
TEXAS ROADHOUSE INC	COMMON	882681109		3,161,692	20,468	SH		DFND	5	252	0	20,216
Texas Roadhouse Inc	COMMON	882681109		1,429,226	9,252	SH		SOLE	26	9,252	0	0
TEXAS ROADHOUSE INC	COMMON	882681109		42,170	273	SH		SOLE	23	0	0	273
TEXTRON INC	COMMON	883203101		535,289	5,580	SH		OTR	2	5,542	0	38
TEXTRON INC	COMMON	883203101		192	2	SH		OTR	4	0	2	0
TEXTRON INC	COMMON	883203101		128,067	1,335	SH		OTR	1	0	0	1,335
TEXTRON INC	COMMON	883203101		5,368,435	55,962	SH		DFND	2	55,962	0	0
TEXTRON INC	COMMON	883203101		18,324,357	191,018	SH		DFND	8	109,326	81,692	0
TEXTRON INC	COMMON	883203101		4,315,411	44,985	SH		DFND	15	44,985	0	0
TEXTRON INC	COMMON	883203101		1,402,209	14,617	SH		DFND	10	14,617	0	0
TEXTRON INC	COMMON	883203101		464,306,668	4,840,057	SH		DFND	4	4,368,171	0	471,886
TEXTRON INC	COMMON	883203101		17,627,425	183,753	SH		DFND	6	183,753	0	0
TEXTRON INC	COMMON	883203101		627,478	6,541	SH		DFND	16	6,541	0	0
TEXTRON INC	COMMON	883203101		5,052,921	52,673	SH		DFND	5	47,298	0	5,375
TEXTRON INC	COMMON	883203101		6,771,507	70,588	SH		DFND	5	70,588	0	0
TEXTRON INC	COMMON	883203101		17,140,581	178,678	SH		DFND	2	82,768	0	95,910
TEXTRON INC	COMMON	883203101		107,154	1,117	SH		DFND	1	70	0	1,047
TEXTRON INC	OPTION	883203901		4,796,500	50,000	SH	Call	DFND	5	50,000	0	0
TEXTRON INC	OPTION	883203951		4,796,500	50,000	SH	Put	DFND	5	50,000	0	0
Textron Inc	COMMON	883203101		657,328	6,852	SH		SOLE	26	6,852	0	0
TEXTRON INC	COMMON	883203101		164,808	1,718	SH		SOLE	23	1,095	0	623
TFF PHARMACEUTICALS INC	COMMON	87241J203		31	5	SH		DFND	5	5	0	0
TFI INTL INC	COMMON	87241L109		2,801,074	17,566	SH		DFND	8	13,163	3,836	567
TFI INTL INC	COMMON	87241L109		7,973	50	SH		DFND	6	50	0	0
TFI INTL INC	COMMON	87241L109		45,422,500	284,852	SH		DFND	4	281,684	0	3,168
TFI INTL INC	COMMON	87241L109		126,771	795	SH		DFND	10	795	0	0
TFI INTL INC	COMMON	87241L109		1,520,451	9,535	SH		DFND	5	7,751	0	1,784
TFI INTL INC	COMMON	87241L109		61,392	385	SH		DFND	16	385	0	0
TFI INTL INC	COMMON	87241L109		2,780,504	17,437	SH		DFND	5	17,437	0	0
TFI INTL INC	COMMON	87241L109		24,238	152	SH		DFND	15	152	0	0
TFI INTL INC	COMMON	87241L109		933,160	5,852	SH		DFND	24	5,852	0	0
TFI INTL INC	COMMON	87241L109		9,887	62	SH		SOLE	23	0	0	62
Tfi Intl Inc Com	COMMON	87241L109		479,337	3,006	SH		SOLE	26	3,006	0	0
TFS FINL CORP	COMMON	87240R107		332,363	26,462	SH		DFND	4	1,642	0	24,820
TFS FINL CORP	COMMON	87240R107		1,708	136	SH		DFND	6	136	0	0
TG THERAPEUTICS INC	COMMON	88322Q108		45,630	3,000	SH		DFND	5	3,000	0	0
TG THERAPEUTICS INC	COMMON	88322Q108		783,330	51,501	SH		DFND	4	4,426	0	47,075
TG THERAPEUTICS INC	COMMON	88322Q108		820,595	53,951	SH		DFND	2	0	0	53,951
TG THERAPEUTICS INC	COMMON	88322Q108		3,897,152	256,223	SH		DFND	6	256,223	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106		1,093	950	SH		DFND	5	950	0	0
THARIMMUNE INC	COMMON	432705200		1	2	SH		DFND	5	2	0	0
THE AARONS COMPANY INC	COMMON	00258W108		7,523	1,003	SH		DFND	4	0	0	1,003
THE AARONS COMPANY INC	COMMON	00258W108		88,560	11,808	SH		DFND	2	0	0	11,808
THE AARONS COMPANY INC	COMMON	00258W108		155,355	20,714	SH		DFND	6	20,714	0	0
THE AARONS COMPANY INC	COMMON	00258W108		859,283	114,571	SH		DFND	5	114,571	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109		19	16	SH		DFND	5	16	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109		47	40	SH		DFND	6	40	0	0
THE BEACHBODY COMPANY INC	COMMON	073463309		326	34	SH		DFND	6	34	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108		2,100	473	SH		DFND	25	473	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108		142,440	32,081	SH		DFND	2	0	0	32,081
THE CIGNA GROUP	COMMON	125523100		36,682	101	SH		OTR	4	0	101	0
THE CIGNA GROUP	COMMON	125523100		2,381,800	6,558	SH		OTR	2	5,141	0	1,417
THE CIGNA GROUP	COMMON	125523100		568,756	1,566	SH		OTR	1	364	0	1,202
THE CIGNA GROUP	COMMON	125523100		2,386,158	6,570	SH		OTR	13	0	6,570	0
THE CIGNA GROUP	COMMON	125523100		3,022,830	8,323	SH		DFND	24	8,323	0	0
THE CIGNA GROUP	COMMON	125523100		238,539,560	656,790	SH		DFND	8	640,524	10,481	5,785
THE CIGNA GROUP	COMMON	125523100		3,369,314	9,277	SH		DFND	1	596	0	8,681
THE CIGNA GROUP	COMMON	125523100		194,422,508	535,319	SH		DFND	2	175,879	0	359,440
THE CIGNA GROUP	COMMON	125523100		22,353,255	61,547	SH		DFND	6	61,547	0	0
THE CIGNA GROUP	COMMON	125523100		30,293,678	83,410	SH		DFND	2	83,410	0	0
THE CIGNA GROUP	COMMON	125523100		4,358	12	SH		DFND	11	12	0	0
THE CIGNA GROUP	COMMON	125523100		1,209,786	3,331	SH		DFND	15	3,331	0	0
THE CIGNA GROUP	COMMON	125523100		1,038,604,215	2,859,671	SH		DFND	4	2,632,935	0	226,736
THE CIGNA GROUP	COMMON	125523100		1,482,542	4,082	SH		DFND	16	4,082	0	0
THE CIGNA GROUP	COMMON	125523100		26,761,292	73,684	SH		DFND	5	73,684	0	0
THE CIGNA GROUP	COMMON	125523100		87,899,244	242,020	SH		DFND	5	38,942	0	203,078
THE CIGNA GROUP	COMMON	125523100		5,196,159	14,307	SH		DFND	10	14,307	0	0
THE CIGNA GROUP	COMMON	125523100		19,961,649	54,962	SH		DFND	24	54,962	0	0
THE CIGNA GROUP	OPTION	125523900		7,045,886	19,400	SH	Call	DFND	5	19,400	0	0
THE CIGNA GROUP	OPTION	125523950		10,786,743	29,700	SH	Put	DFND	5	29,700	0	0
THE CIGNA GROUP	COMMON	125523100		913,419	2,515	SH		SOLE	23	41	0	2,474
The Cigna Group Com	COMMON	125523100		8,799,612	24,229	SH		SOLE	26	24,229	0	0
THE LION ELECTRIC COMPANY	COMMON	536221104		196,177	138,153	SH		DFND	5	138,153	0	0
THE MARYGOLD COMPANIES INC	COMMON	57403M104		48	37	SH		DFND	5	37	0	0
THE ODP CORP	COMMON	88337F105		1,379,247	25,999	SH		DFND	2	13,581	0	12,418
THE ODP CORP	COMMON	88337F105		917,288	17,291	SH		DFND	8	17,291	0	0
THE ODP CORP	COMMON	88337F105		1,757,228	33,124	SH		DFND	6	33,124	0	0
THE ODP CORP	COMMON	88337F105		14,149,867	266,727	SH		DFND	4	213,915	0	52,812
THE ODP CORP	COMMON	88337F105		3,972,172	74,876	SH		DFND	5	74,876	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100		66	42	SH		DFND	6	42	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100		13,784	8,724	SH		DFND	5	8,724	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103		47,958	8,610	SH		DFND	2	0	0	8,610
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103		891	160	SH		DFND	5	0	0	160
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103		88,117	15,820	SH		DFND	5	15,820	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103		2,518	452	SH		DFND	6	452	0	0
THE REAL BROKERAGE INC	COMMON	75585H206		387,935	124,338	SH		DFND	5	124,338	0	0
THE REAL GOOD FOOD COMPANY I	COMMON	75601G109		17	47	SH		DFND	5	47	0	0
THE REALREAL INC	COMMON	88339P101		2,199,825	562,615	SH		DFND	5	562,615	0	0
THE TRADE DESK INC	COMMON	88339J105		3,934	45	SH		OTR	4	0	45	0
THE TRADE DESK INC	COMMON	88339J105		2,448	28	SH		OTR	2	28	0	0
THE TRADE DESK INC	COMMON	88339J105		670,074	7,665	SH		OTR	1	324	0	7,341
THE TRADE DESK INC	COMMON	88339J105		9,842,006	112,583	SH		DFND	16	112,583	0	0
THE TRADE DESK INC	COMMON	88339J105		6,909,152	79,034	SH		DFND	6	79,034	0	0
THE TRADE DESK INC	COMMON	88339J105		19,339,927	221,230	SH		DFND	8	137,576	23,469	60,185
THE TRADE DESK INC	COMMON	88339J105		729,520	8,345	SH		DFND	24	8,345	0	0
THE TRADE DESK INC	COMMON	88339J105		1,462,799	16,733	SH		DFND	15	16,733	0	0
THE TRADE DESK INC	COMMON	88339J105		1,070,278,579	12,242,948	SH		DFND	4	11,655,867	0	587,081
THE TRADE DESK INC	COMMON	88339J105		431,855	4,940	SH		DFND	10	4,940	0	0
THE TRADE DESK INC	COMMON	88339J105		88,590,292	1,013,387	SH		DFND	2	481,734	0	531,653
THE TRADE DESK INC	COMMON	88339J105		484,045	5,537	SH		DFND	24	5,537	0	0
THE TRADE DESK INC	COMMON	88339J105		6,045,355	69,153	SH		DFND	1	17	0	69,136
THE TRADE DESK INC	COMMON	88339J105		99,368,653	1,136,681	SH		DFND	5	61,109	0	1,075,572
THE TRADE DESK INC	OPTION	88339J905		1,355,010	15,500	SH	Call	DFND	5	15,500	0	0
THE TRADE DESK INC	OPTION	88339J955		13,707,456	156,800	SH	Put	DFND	5	156,800	0	0
THE TRADE DESK INC	COMMON	88339J105		113,384	1,297	SH		SOLE	23	17	0	1,280
The Trade Desk Inc Com Cl A	COMMON	88339J105		3,475,120	39,752	SH		SOLE	26	39,752	0	0
THE9 LTD	ADR	88337K401		128	19	SH		DFND	5	19	0	0
THERAPEUTICSMD INC	COMMON	88338N206		550	240	SH		DFND	5	0	0	240
THERAPEUTICSMD INC	COMMON	88338N206		121	53	SH		DFND	6	53	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106		8,288	924	SH		DFND	4	0	0	924
THERAVANCE BIOPHARMA INC	COMMON	G8807B106		169,542	18,901	SH		DFND	2	0	0	18,901
THERAVANCE BIOPHARMA INC	COMMON	G8807B106		99,011	11,038	SH		DFND	6	11,038	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		61,608	106	SH		OTR	4	0	106	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		1,977,858	3,403	SH		OTR	13	0	3,403	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		17,211,953	29,614	SH		OTR	2	28,845	0	769
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		2,310,310	3,975	SH		OTR	1	2,542	0	1,433
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		64,295,194	110,623	SH		DFND	2	110,623	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		63,006,651	108,406	SH		DFND	5	108,406	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		25,602,300	44,050	SH		DFND	24	44,050	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		277,563,810	477,562	SH		DFND	8	445,985	19,940	11,637
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		10,737,855	18,475	SH		DFND	11	18,475	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		1,380,864,133	2,375,843	SH		DFND	4	2,075,618	0	300,225
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		8,911,693	15,333	SH		DFND	15	15,333	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		4,528,788	7,792	SH		DFND	1	4,092	0	3,700
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		84,212,679	144,892	SH		DFND	6	144,892	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		16,325,608	28,089	SH		DFND	16	28,089	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		228,617,791	393,348	SH		DFND	2	155,123	0	238,225
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		8,800,101	15,141	SH		DFND	10	15,141	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		1,509,984	2,598	SH		DFND	24	2,598	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		264,677,222	455,390	SH		DFND	5	152,416	0	302,974
THERMO FISHER SCIENTIFIC INC	OPTION	883556902		13,309,709	22,900	SH	Call	DFND	5	22,900	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952		14,820,855	25,500	SH	Put	DFND	5	25,500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		1,568,680	2,699	SH		SOLE	23	280	0	2,419
Thermo Fisher Scientific Inc C	COMMON	883556102		105,256,825	181,099	SH		SOLE	26	181,099	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103		1,169,511	35,743	SH		DFND	5	35,743	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103		429,123	13,115	SH		DFND	2	0	0	13,115
THERMON GROUP HLDGS INC	COMMON	88362T103		3,796	116	SH		DFND	4	0	0	116
THERMON GROUP HLDGS INC	COMMON	88362T103		1,054,140	32,217	SH		DFND	6	32,217	0	0
Thermon Group Holdings Inc	COMMON	88362T103		1,069,486	32,686	SH		SOLE	26	32,686	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109		101,121	5,051	SH		DFND	2	0	0	5,051
THIRD COAST BANCSHARES INC	COMMON	88422P109		351,191	17,542	SH		DFND	5	17,542	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109		4,925	246	SH		DFND	6	246	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107		4,010,603	424,852	SH		DFND	5	424,852	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107		87,962	9,318	SH		DFND	6	9,318	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107		72,103	7,638	SH		DFND	2	0	0	7,638
THIRD HARMONIC BIO INC	COMMON	88427A107		3,144	333	SH		DFND	4	0	0	333
Thomson Reuters Corp	COMMON	884903808		2,699,849	17,332	SH		SOLE	26	17,332	0	0
Thomson Reuters Corp	COMMON	884903808		237,642	1,525	SH		SOLE	23	0	0	1,525
THOMSON REUTERS CORP.	COMMON	884903808		18,388	118	SH		OTR	1	0	0	118
THOMSON REUTERS CORP.	COMMON	884903808		156	1	SH		DFND	25	1	0	0
THOMSON REUTERS CORP.	COMMON	884903808		6,555,301	42,067	SH		DFND	8	32,731	7,907	1,429
THOMSON REUTERS CORP.	COMMON	884903808		184,191	1,182	SH		DFND	6	1,182	0	0
THOMSON REUTERS CORP.	COMMON	884903808		2,895,789	18,583	SH		DFND	1	0	0	18,583
THOMSON REUTERS CORP.	COMMON	884903808		90,213,259	578,921	SH		DFND	4	574,298	0	4,623
THOMSON REUTERS CORP.	COMMON	884903808		119,677	768	SH		DFND	15	768	0	0
THOMSON REUTERS CORP.	COMMON	884903808		255,405	1,639	SH		DFND	10	1,639	0	0
THOMSON REUTERS CORP.	COMMON	884903808		573,766	3,682	SH		DFND	24	3,682	0	0
THOMSON REUTERS CORP.	COMMON	884903808		25,092,682	161,026	SH		DFND	5	1,448	0	159,578
THOMSON REUTERS CORP.	COMMON	884903808		10,878,181	69,808	SH		DFND	5	69,808	0	0
THOMSON REUTERS CORP.	COMMON	884903808		123,417	792	SH		DFND	16	792	0	0
THOMSON REUTERS CORP.	COMMON	884903808		10,551,717	67,713	SH		DFND	11	67,713	0	0
THOMSON REUTERS CORP.	COMMON	884903808		73,488,026	471,591	SH		DFND	2	2,151	0	469,440
THOR INDS INC	COMMON	885160101		21,708	185	SH		OTR	1	104	0	81
THOR INDS INC	COMMON	885160101		14,744,358	125,655	SH		DFND	2	2,118	0	123,537
THOR INDS INC	COMMON	885160101		90,586	772	SH		DFND	1	0	0	772
THOR INDS INC	COMMON	885160101		94,644,001	806,579	SH		DFND	4	736,750	0	69,829
THOR INDS INC	COMMON	885160101		11,621,119	99,038	SH		DFND	5	511	0	98,527
THOR INDS INC	COMMON	885160101		1,082,344	9,224	SH		DFND	8	8,902	0	322
THOR INDS INC	COMMON	885160101		22,764	194	SH		DFND	6	194	0	0
THOR INDS INC	COMMON	885160101		28,045	239	SH		SOLE	23	28	0	211
Thor Industries Inc	COMMON	885160101		885,272	7,545	SH		SOLE	26	7,545	0	0
THOR LOW VOLATILITY ETF	FUND	885155101		6,409	235	SH		DFND	5	235	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105		127	50	SH		DFND	6	50	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105		355,989	140,707	SH		DFND	5	140,707	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105		72,143	28,515	SH		DFND	4	2,410	0	26,105
THOUGHTWORKS HOLDING INC	COMMON	88546E105		91,849	36,304	SH		DFND	2	0	0	36,304
THREDUP INC	COMMON	88556E102		56,308	28,154	SH		DFND	2	0	0	28,154
THREDUP INC	COMMON	88556E102		99,552	49,776	SH		DFND	5	49,776	0	0
THREDUP INC	COMMON	88556E102		4,554	2,277	SH		DFND	6	2,277	0	0
THREDUP INC	COMMON	88556E102		76,168	38,084	SH		DFND	4	38,084	0	0
THRYV HLDGS INC	COMMON	886029206		91,165	4,101	SH		DFND	5	4,101	0	0
THRYV HLDGS INC	COMMON	886029206		773,826	34,810	SH		DFND	2	22,653	0	12,157
THRYV HLDGS INC	COMMON	886029206		7,451,229	335,188	SH		DFND	4	275,257	0	59,931
THRYV HLDGS INC	COMMON	886029206		222	10	SH		DFND	6	10	0	0
TIDEWATER INC NEW	COMMON	88642R109		1,663,360	18,080	SH		DFND	2	0	0	18,080
TIDEWATER INC NEW	COMMON	88642R109		453,652	4,931	SH		DFND	6	4,931	0	0
TIDEWATER INC NEW	COMMON	88642R109		5,763,156	62,643	SH		DFND	5	28,176	0	34,467
TIDEWATER INC NEW	COMMON	88642R109		11,788,880	128,140	SH		DFND	5	128,140	0	0
TIDEWATER INC NEW	COMMON	88642R109		1,638,888	17,814	SH		DFND	4	1,521	0	16,293
TIDEWATER INC NEW	WARRANT	88642R174		3,474	353	PRN		DFND	5	353	0	0
TIGO ENERGY INC	COMMON	88675P103		15,158	14,166	SH		DFND	5	14,166	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109		2,946	419	SH		DFND	6	419	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109		70	10	SH		DFND	4	0	0	10
TILE SHOP HLDGS INC	COMMON	88677Q109		79,425	11,298	SH		DFND	2	0	0	11,298
TILE SHOP HLDGS INC	COMMON	88677Q109		328,751	46,764	SH		DFND	5	46,764	0	0
TILLYS INC	COMMON	886885102		551	81	SH		DFND	5	81	0	0
TILLYS INC	COMMON	886885102		59,718	8,782	SH		DFND	2	0	0	8,782
TILLYS INC	COMMON	886885102		179,799	26,441	SH		DFND	5	26,441	0	0
TILLYS INC	COMMON	886885102		3,427	504	SH		DFND	6	504	0	0
TILRAY BRANDS INC	COMMON	88688T100		665,188	269,307	SH		DFND	4	23,174	0	246,133
TILRAY BRANDS INC	COMMON	88688T100		328,174	132,864	SH		DFND	5	132,864	0	0
TILRAY BRANDS INC	COMMON	88688T100		65,561	26,543	SH		DFND	24	26,543	0	0
TIM S A	ADR	88706T108		1,444,957	81,406	SH		DFND	10	81,406	0	0
TIM S A	ADR	88706T108		4,828	272	SH		DFND	5	272	0	0
TIM S A	ADR	88706T108		5,645,938	318,081	SH		DFND	4	317,999	0	82
TIM S A	ADR	88706T108		6,101,545	343,749	SH		DFND	8	285,118	58,631	0
TIM S A	ADR	88706T108		5,252,704	295,927	SH		DFND	2	295,927	0	0
TIMBERLAND BANCORP INC	COMMON	887098101		4,226	157	SH		DFND	6	157	0	0
TIMBERLAND BANCORP INC	COMMON	887098101		297,089	11,036	SH		DFND	5	11,036	0	0
TIMBERLAND BANCORP INC	COMMON	887098101		78,472	2,915	SH		DFND	2	0	0	2,915
TIMKEN CO	COMMON	887389104		12,240	140	SH		OTR	2	0	0	140
TIMKEN CO	COMMON	887389104		3,847	44	SH		OTR	4	0	44	0
TIMKEN CO	COMMON	887389104		1,399	16	SH		OTR	1	0	0	16
TIMKEN CO	COMMON	887389104		11,998,281	137,233	SH		DFND	2	78,310	0	58,923
TIMKEN CO	COMMON	887389104		685,101	7,836	SH		DFND	15	7,836	0	0
TIMKEN CO	COMMON	887389104		1,468,562	16,797	SH		DFND	8	16,398	0	399
TIMKEN CO	COMMON	887389104		241,766,656	2,765,259	SH		DFND	4	2,689,702	0	75,557
TIMKEN CO	COMMON	887389104		3,731,163	42,676	SH		DFND	5	742	0	41,934
TIMKEN CO	COMMON	887389104		2,098	24	SH		DFND	1	0	0	24
Timken Co	COMMON	887389104		577,039	6,600	SH		SOLE	26	6,600	0	0
TIMKEN CO	COMMON	887389104		22,470	257	SH		SOLE	23	0	0	257
TIPTREE INC	COMMON	88822Q103		2,246	130	SH		DFND	6	130	0	0
TIPTREE INC	COMMON	88822Q103		2,506	145	SH		DFND	4	0	0	145
TIPTREE INC	COMMON	88822Q103		162,639	9,412	SH		DFND	2	0	0	9,412
TIPTREE INC	COMMON	88822Q103		843,350	48,805	SH		DFND	5	48,805	0	0
TITAN INTL INC ILL	COMMON	88830M102		660,330	52,996	SH		DFND	5	52,996	0	0
TITAN INTL INC ILL	COMMON	88830M102		8,857,054	710,839	SH		DFND	4	606,149	0	104,690
TITAN INTL INC ILL	COMMON	88830M102		18,129	1,455	SH		DFND	5	1,455	0	0
TITAN INTL INC ILL	COMMON	88830M102		860,587	69,068	SH		DFND	2	49,062	0	20,006
TITAN INTL INC ILL	COMMON	88830M102		195,697	15,706	SH		DFND	6	15,706	0	0
TITAN MACHY INC	COMMON	88830R101		1,935	78	SH		DFND	6	78	0	0
TITAN MACHY INC	COMMON	88830R101		2,436,268	98,197	SH		DFND	5	98,197	0	0
TITAN MACHY INC	COMMON	88830R101		3,953,598	159,355	SH		DFND	4	134,984	0	24,371
TITAN MACHY INC	COMMON	88830R101		476,029	19,187	SH		DFND	2	11,113	0	8,074
TJX COS INC NEW	COMMON	872540109		8,750,315	86,278	SH		OTR	2	85,139	0	1,139
TJX COS INC NEW	COMMON	872540109		104,564	1,031	SH		OTR	4	0	1,031	0
TJX COS INC NEW	COMMON	872540109		3,025,561	29,832	SH		OTR	1	26,409	0	3,423
TJX COS INC NEW	COMMON	872540109		2,691,991	26,543	SH		OTR	13	0	26,543	0
TJX COS INC NEW	COMMON	872540109		35,524,485	350,271	SH		DFND	10	296,327	0	53,944
TJX COS INC NEW	COMMON	872540109		11,106,200	109,507	SH		DFND	15	106,915	0	2,592
TJX COS INC NEW	COMMON	872540109		33,048,113	325,854	SH		DFND	2	325,854	0	0
TJX COS INC NEW	COMMON	872540109		290,777,631	2,867,064	SH		DFND	2	1,568,272	0	1,298,792
TJX COS INC NEW	COMMON	872540109		2,551,783,494	25,160,555	SH		DFND	4	23,527,288	13,424	1,619,842
TJX COS INC NEW	COMMON	872540109		940,772	9,276	SH		DFND	24	9,276	0	0
TJX COS INC NEW	COMMON	872540109		3,511,668	34,625	SH		DFND	24	34,625	0	0
TJX COS INC NEW	COMMON	872540109		243,777,574	2,403,644	SH		DFND	8	2,104,698	80,388	218,558
TJX COS INC NEW	COMMON	872540109		8,282,870	81,669	SH		DFND	11	81,669	0	0
TJX COS INC NEW	COMMON	872540109		185,785,720	1,831,845	SH		DFND	5	328,389	0	1,503,456
TJX COS INC NEW	COMMON	872540109		90,183,273	889,206	SH		DFND	5	889,206	0	0
TJX COS INC NEW	COMMON	872540109		25,045,466	246,948	SH		DFND	16	246,948	0	0
TJX COS INC NEW	COMMON	872540109		108,852,159	1,073,281	SH		DFND	6	1,073,281	0	0
TJX COS INC NEW	COMMON	872540109		9,234,494	91,052	SH		DFND	1	60,116	0	30,936
TJX COS INC NEW	OPTION	872540909		5,943,212	58,600	SH	Call	DFND	5	58,600	0	0
TJX COS INC NEW	OPTION	872540959		4,036,516	39,800	SH	Put	DFND	5	39,800	0	0
TJX COS INC NEW	COMMON	872540109		632,963	6,241	SH		SOLE	23	1,243	0	4,998
TJX Cos Inc New Com	COMMON	872540109		107,295,679	1,057,934	SH		SOLE	26	1,020,094	0	37,840
TKO GROUP HOLDINGS INC	COMMON	87256C101		518	6	SH		OTR	1	0	0	6
TKO GROUP HOLDINGS INC	COMMON	87256C101		4,697,680	54,365	SH		DFND	2	0	0	54,365
TKO GROUP HOLDINGS INC	COMMON	87256C101		3,236,492	37,455	SH		DFND	4	12,039	0	25,416
TKO GROUP HOLDINGS INC	COMMON	87256C101		79,324	918	SH		DFND	5	918	0	0
TKO Group Holdings Inc	COMMON	87256C101		210,495	2,436	SH		SOLE	26	2,436	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101		7,080	82	SH		SOLE	23	0	0	82
T-MOBILE US INC	COMMON	872590104		608,974	3,731	SH		OTR	13	0	3,731	0
T-MOBILE US INC	COMMON	872590104		1,439,111	8,817	SH		OTR	1	6,406	0	2,411
T-MOBILE US INC	COMMON	872590104		8,732,760	53,503	SH		OTR	2	52,960	0	543
T-MOBILE US INC	COMMON	872590104		2,322,621	14,230	SH		OTR	4	0	14,230	0
T-MOBILE US INC	COMMON	872590104		591,370,600	3,623,150	SH		DFND	4	3,202,902	0	420,248
T-MOBILE US INC	COMMON	872590104		1,993,896	12,216	SH		DFND	1	8,928	0	3,288
T-MOBILE US INC	COMMON	872590104		586,489,449	3,593,245	SH		DFND	5	3,593,245	0	0
T-MOBILE US INC	COMMON	872590104		139,324,429	853,599	SH		DFND	2	428,824	0	424,775
T-MOBILE US INC	COMMON	872590104		9,069,319	55,565	SH		DFND	10	55,565	0	0
T-MOBILE US INC	COMMON	872590104		168,326,991	1,031,289	SH		DFND	5	33,887	0	997,402
T-MOBILE US INC	COMMON	872590104		1,085,576	6,651	SH		DFND	16	6,651	0	0
T-MOBILE US INC	COMMON	872590104		5,123,639	31,391	SH		DFND	15	31,391	0	0
T-MOBILE US INC	COMMON	872590104		44,731,910	274,059	SH		DFND	8	222,300	36,084	15,675
T-MOBILE US INC	COMMON	872590104		1,206,522	7,392	SH		DFND	24	7,392	0	0
T-MOBILE US INC	COMMON	872590104		3,017,448	18,487	SH		DFND	24	18,487	0	0
T-MOBILE US INC	COMMON	872590104		24,338,387	149,114	SH		DFND	2	149,114	0	0
T-MOBILE US INC	COMMON	872590104		11,170,777	68,440	SH		DFND	11	68,440	0	0
T-MOBILE US INC	COMMON	872590104		79,017,740	484,118	SH		DFND	6	484,118	0	0
T-MOBILE US INC	OPTION	872590904		56,686,306	347,300	SH	Call	DFND	5	347,300	0	0
T-MOBILE US INC	OPTION	872590954		392,903,184	2,407,200	SH	Put	DFND	5	2,407,200	0	0
T-Mobile US Inc	COMMON	872590104		5,614,008	34,395	SH		SOLE	26	34,395	0	0
T-MOBILE US INC	COMMON	872590104		354,461	2,171	SH		SOLE	23	217	0	1,954
TOAST INC	COMMON	888787108		498	20	SH		OTR	1	0	0	20
TOAST INC	COMMON	888787108		4,749,602	190,594	SH		OTR	13	0	190,594	0
TOAST INC	COMMON	888787108		1,146	46	SH		OTR	4	0	46	0
TOAST INC	COMMON	888787108		10,392,263	417,025	SH		DFND	4	234,407	0	182,618
TOAST INC	COMMON	888787108		47,067,326	1,888,737	SH		DFND	2	744,759	0	1,143,978
TOAST INC	COMMON	888787108		78,145,058	3,135,837	SH		DFND	5	465,603	0	2,670,234
TOAST INC	COMMON	888787108		365,502	14,667	SH		DFND	1	0	0	14,667
TOAST INC	COMMON	888787108		8,906,383	357,399	SH		DFND	24	357,399	0	0
TOAST INC	COMMON	888787108		4,660	187	SH		DFND	10	187	0	0
TOAST INC	COMMON	888787108		1,719	69	SH		DFND	11	69	0	0
TOAST INC	COMMON	888787108		9,117,779	365,882	SH		DFND	6	365,882	0	0
TOAST INC	COMMON	888787108		3,153,202	126,533	SH		DFND	5	126,533	0	0
Toast Inc Cl A	COMMON	888787108		656,019	26,325	SH		SOLE	26	26,325	0	0
TOLL BROTHERS INC	COMMON	889478103		129,370	1,000	SH		OTR	2	1,000	0	0
TOLL BROTHERS INC	COMMON	889478103		12,952,524	100,120	SH		DFND	8	51,806	46,445	1,869
TOLL BROTHERS INC	COMMON	889478103		18,774,174	145,120	SH		DFND	2	50,478	0	94,642
TOLL BROTHERS INC	COMMON	889478103		181,221,237	1,400,798	SH		DFND	4	1,112,058	0	288,740
TOLL BROTHERS INC	COMMON	889478103		842,328	6,511	SH		DFND	5	6,043	0	468
TOLL BROTHERS INC	COMMON	889478103		412,949	3,192	SH		DFND	16	3,192	0	0
TOLL BROTHERS INC	COMMON	889478103		16,727,541	129,300	SH		DFND	6	129,300	0	0
TOLL BROTHERS INC	COMMON	889478103		1,210,644	9,358	SH		DFND	24	9,358	0	0
TOLL BROTHERS INC	COMMON	889478103		998,736	7,720	SH		DFND	10	7,720	0	0
TOLL BROTHERS INC	COMMON	889478103		1,323,455	10,230	SH		DFND	15	10,230	0	0
Toll Brothers Inc	COMMON	889478103		2,141,519	16,553	SH		SOLE	26	16,553	0	0
TOLL BROTHERS INC	COMMON	889478103		26,262	203	SH		SOLE	23	0	0	203
TOMI ENVIRONMENTAL SOLUTIONS	COMMON	890023203		23	34	SH		DFND	5	34	0	0
TOMPKINS FINL CORP	COMMON	890110109		273,477	5,438	SH		DFND	2	0	0	5,438
TOMPKINS FINL CORP	COMMON	890110109		284,491	5,657	SH		DFND	4	626	0	5,031
TOMPKINS FINL CORP	COMMON	890110109		7,443	148	SH		DFND	5	148	0	0
TOMPKINS FINL CORP	COMMON	890110109		1,257,703	25,009	SH		DFND	5	25,009	0	0
TOMPKINS FINL CORP	COMMON	890110109		6,990	139	SH		DFND	6	139	0	0
TOMPKINS FINL CORP	COMMON	890110109		240,789	4,788	SH		SOLE	23	0	0	4,788
TONIX PHARMACEUTICALS HLDG C	COMMON	890260854		25	132	SH		DFND	5	132	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107		165,915	5,180	SH		DFND	4	449	0	4,731
TOOTSIE ROLL INDS INC	COMMON	890516107		325,008	10,147	SH		DFND	5	10,147	0	0
TOP SHIPS INC	COMMON	Y8897Y230		5,356	382	SH		DFND	5	382	0	0
TOPBUILD CORP	COMMON	89055F103		32,173	73	SH		OTR	2	0	0	73
TOPBUILD CORP	COMMON	89055F103		12,703,161	28,823	SH		DFND	2	0	0	28,823
TOPBUILD CORP	COMMON	89055F103		210,669	478	SH		DFND	5	442	0	36
TOPBUILD CORP	COMMON	89055F103		18,370,949	41,683	SH		DFND	4	16,768	0	24,915
TOPBUILD CORP	COMMON	89055F103		1,500,245	3,404	SH		DFND	5	3,404	0	0
TOPBUILD CORP	COMMON	89055F103		84,620	192	SH		DFND	8	0	0	192
TOPBUILD CORP	COMMON	89055F103		31,733	72	SH		DFND	1	0	0	72
TOPBUILD CORP	COMMON	89055F103		7,934	18	SH		SOLE	23	8	0	10
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		1,171,193	72,430	SH		DFND	4	4,587	0	67,843
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		688,648	42,588	SH		DFND	5	31,396	0	11,192
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		980,549	60,640	SH		DFND	2	0	0	60,640
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		5,166,816	319,531	SH		DFND	5	319,531	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		3,397,988	2,953,000	PRN		OTR	4	0	2,953,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		11,020,158	9,577,000	PRN		DFND	4	6,624,000	0	2,953,000
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		1,195,567	1,039,000	PRN		DFND	8	474,000	565,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		115,069	100,000	PRN		DFND	16	100,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		71,633	4,430	SH		SOLE	23	0	0	4,430
TORM PLC	COMMON	G89479102		91,919	2,630	SH		DFND	4	0	0	2,630
TORM PLC	COMMON	G89479102		2,581,722	73,869	SH		DFND	6	73,869	0	0
TORM PLC	COMMON	G89479102		415,381	11,885	SH		DFND	5	11,885	0	0
TORO CO	COMMON	891092108		77,611	847	SH		OTR	1	42	0	805
TORO CO	COMMON	891092108		96,395	1,052	SH		DFND	1	0	0	1,052
TORO CO	COMMON	891092108		10,204,925	111,371	SH		DFND	2	16,214	0	95,157
TORO CO	COMMON	891092108		4,908,527	53,569	SH		DFND	8	53,569	0	0
TORO CO	COMMON	891092108		2,517,809	27,478	SH		DFND	6	27,478	0	0
TORO CO	COMMON	891092108		74,220	810	SH		DFND	5	810	0	0
TORO CO	COMMON	891092108		696,296	7,599	SH		DFND	24	7,599	0	0
TORO CO	COMMON	891092108		103,566,732	1,130,271	SH		DFND	4	1,042,528	0	87,743
Toro Co	COMMON	891092108		1,332,574	14,543	SH		SOLE	26	14,543	0	0
TORO CO	COMMON	891092108		68,906	752	SH		SOLE	23	0	0	752
Toronto Dominion Bank Ont	COMMON	891160509		759,588	12,574	SH		SOLE	26	12,574	0	0
Toronto Dominion Bank Ont	COMMON	891160509		57,669	955	SH		SOLE	23	0	0	955
TORONTO DOMINION BK ONT	COMMON	891160509		3,442	57	SH		OTR	1	0	0	57
TORONTO DOMINION BK ONT	COMMON	891160509		31,013,462	513,638	SH		DFND	8	408,045	82,722	22,871
TORONTO DOMINION BK ONT	COMMON	891160509		24,686,725	408,856	SH		DFND	6	408,856	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		108,033,889	1,789,233	SH		DFND	5	1,789,233	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		3,606,135	59,724	SH		DFND	15	59,724	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		423,149,501	7,008,107	SH		DFND	4	6,966,016	0	42,091
TORONTO DOMINION BK ONT	COMMON	891160509		1,036,060	17,159	SH		DFND	10	17,159	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		750,282	12,426	SH		DFND	5	12,426	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		117,560	1,947	SH		DFND	2	1,947	0	0
TORONTO DOMINION BK ONT	COMMON	891160509		501,094	8,299	SH		DFND	16	8,299	0	0
TORRID HLDGS INC	COMMON	89142B107		98,269	20,137	SH		DFND	5	20,137	0	0
TORRID HLDGS INC	COMMON	89142B107		1,332	273	SH		DFND	6	273	0	0
TORRID HLDGS INC	COMMON	89142B107		23,790	4,875	SH		DFND	2	0	0	4,875
Tortoise Energy Infrastructure	COMMON	89147L886		293,145	9,484	SH		SOLE	26	9,484	0	0
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720		10,932	391	SH		DFND	4	0	0	391
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720		15,140	541	SH		SOLE	23	0	0	541
TOTALENERGIES SE	ADR	89151E109		170,630	2,479	SH		OTR	1	0	0	2,479
TOTALENERGIES SE	ADR	89151E109		13,147	191	SH		OTR	2	191	0	0
TOTALENERGIES SE	ADR	89151E109		203,324	2,954	SH		DFND	1	217	0	2,737
TOTALENERGIES SE	ADR	89151E109		12,532,291	182,076	SH		DFND	2	0	0	182,076
TOTALENERGIES SE	ADR	89151E109		106,638,334	1,549,300	SH		DFND	5	42,213	0	1,507,087
TOTALENERGIES SE	ADR	89151E109		15,423,403	224,079	SH		DFND	4	209,572	0	14,507
TOTALENERGIES SE	ADR	89151E109		597,926	8,687	SH		DFND	8	8,687	0	0
Totalenergies SE Sp ADR	COMMON	89151E109		5,867,842	85,251	SH		SOLE	26	85,251	0	0
TOUGHBUILT INDS INC	COMMON	89157G868		42	13	SH		DFND	5	13	0	0
TOURMALINE BIO INC	COMMON	89157D105		11,450	500	SH		DFND	5	500	0	0
TOURMALINE BIO INC	COMMON	89157D105		1,534	67	SH		DFND	25	67	0	0
TOURMALINE BIO INC	COMMON	89157D105		127,393	5,563	SH		DFND	6	5,563	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		197,087	5,892	SH		DFND	4	0	0	5,892
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		21,407,699	639,991	SH		DFND	6	639,991	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		12,200,386	364,735	SH		DFND	5	364,735	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274		134	4	SH		DFND	5	4	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		253	9	SH		DFND	5	9	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		3,414,509	121,686	SH		DFND	5	121,686	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		6,718,041	239,417	SH		DFND	4	166,178	0	73,239
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		1,136,598	40,506	SH		DFND	2	13,183	0	27,323
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		2,525	90	SH		SOLE	23	0	0	90
TOWNSQUARE MEDIA INC	COMMON	892231101		3,085	281	SH		DFND	6	281	0	0
TOWNSQUARE MEDIA INC	COMMON	892231101		50,288	4,580	SH		DFND	2	0	0	4,580
TOWNSQUARE MEDIA INC	COMMON	892231101		106,770	9,724	SH		DFND	5	9,724	0	0
TOYOTA MOTOR CORP	ADR	892331307		24,413	97	SH		OTR	2	97	0	0
TOYOTA MOTOR CORP	ADR	892331307		324,667	1,290	SH		OTR	1	0	0	1,290
TOYOTA MOTOR CORP	ADR	892331307		852,692	3,388	SH		DFND	5	3,257	0	131
TOYOTA MOTOR CORP	ADR	892331307		140,186	557	SH		DFND	4	18	0	539
TOYOTA MOTOR CORP	ADR	892331307		14,710,948	58,451	SH		DFND	2	0	0	58,451
TOYOTA MOTOR CORP	ADR	892331307		406,967	1,617	SH		DFND	1	128	0	1,489
TOYOTA MOTOR CORP	ADR	892331307		154,029	612	SH		SOLE	23	0	0	612
Toyota Motor Corp Sp ADR 2	COMMON	892331307		1,294,390	5,143	SH		SOLE	26	5,143	0	0
TPG INC	COMMON	872657101		192,210	4,300	SH		DFND	5	4,300	0	0
TPG INC	COMMON	872657101		1,071,459	23,970	SH		DFND	4	3,868	0	20,102
TPG INC	OPTION	872657901		1,899,750	42,500	SH	Call	DFND	5	42,500	0	0
TPG RE FIN TR INC	COMMON	87266M107		291,793	37,797	SH		DFND	2	10,700	0	27,097
TPG RE FIN TR INC	COMMON	87266M107		1,255,442	162,622	SH		DFND	4	140,271	0	22,351
TPG RE FIN TR INC	COMMON	87266M107		8,245	1,068	SH		DFND	6	1,068	0	0
TPG RE FIN TR INC	COMMON	87266M107		789,849	102,312	SH		DFND	5	102,312	0	0
TPG RE FIN TR INC	COMMON	87266M107		75,231	9,745	SH		DFND	5	9,745	0	0
TPG RE FIN TR INC COM	COMMON	87266M107		668,059	86,536	SH		SOLE	26	86,536	0	0
TPI COMPOSITES INC	COMMON	87266J104		1,513	520	SH		DFND	4	0	0	520
TPI COMPOSITES INC	COMMON	87266J104		47,232	16,231	SH		DFND	2	0	0	16,231
TPI COMPOSITES INC	COMMON	87266J104		509	175	SH		DFND	6	175	0	0
TPI COMPOSITES INC	COMMON	87266J104		48,987	16,834	SH		DFND	5	16,834	0	0
TPI COMPOSITES INC	COMMON	87266J104		18,668	6,415	SH		DFND	24	6,415	0	0
TPI COMPOSITES INC	COMMON	87266J104		52	18	SH		DFND	5	18	0	0
TRACTOR SUPPLY CO	COMMON	892356106		16,488	63	SH		OTR	4	0	63	0
TRACTOR SUPPLY CO	COMMON	892356106		868,125	3,317	SH		OTR	13	0	3,317	0
TRACTOR SUPPLY CO	COMMON	892356106		94,219	360	SH		OTR	1	100	0	260
TRACTOR SUPPLY CO	COMMON	892356106		1,246,572	4,763	SH		OTR	2	4,017	0	746
TRACTOR SUPPLY CO	COMMON	892356106		8,041,347	30,725	SH		DFND	2	30,725	0	0
TRACTOR SUPPLY CO	COMMON	892356106		1,100,271	4,204	SH		DFND	24	4,204	0	0
TRACTOR SUPPLY CO	COMMON	892356106		153,058,829	584,819	SH		DFND	2	21,890	0	562,929
TRACTOR SUPPLY CO	COMMON	892356106		6,395,913	24,438	SH		DFND	8	16,991	4,591	2,856
TRACTOR SUPPLY CO	COMMON	892356106		281,810,473	1,076,763	SH		DFND	4	981,653	0	95,109
TRACTOR SUPPLY CO	COMMON	892356106		30,601,088	116,923	SH		DFND	6	116,923	0	0
TRACTOR SUPPLY CO	COMMON	892356106		110,708	423	SH		DFND	15	423	0	0
TRACTOR SUPPLY CO	COMMON	892356106		2,141,916	8,184	SH		DFND	1	68	0	8,116
TRACTOR SUPPLY CO	COMMON	892356106		24,946,889	95,319	SH		DFND	5	95,319	0	0
TRACTOR SUPPLY CO	COMMON	892356106		113,848	435	SH		DFND	16	435	0	0
TRACTOR SUPPLY CO	COMMON	892356106		295,744	1,130	SH		DFND	10	1,130	0	0
TRACTOR SUPPLY CO	COMMON	892356106		79,101,991	302,239	SH		DFND	5	6,057	0	296,182
TRACTOR SUPPLY CO	COMMON	892356106		375,568	1,435	SH		DFND	24	1,435	0	0
Tractor Supply Co	COMMON	892356106		1,446,975	5,529	SH		SOLE	26	5,529	0	0
TRACTOR SUPPLY CO	COMMON	892356106		182,939	699	SH		SOLE	23	6	0	693
TRADEWEB MKTS INC	COMMON	892672106		178,190,477	1,710,573	SH		DFND	4	1,558,464	0	152,109
TRADEWEB MKTS INC	COMMON	892672106		374,074	3,591	SH		DFND	2	3,591	0	0
TRADEWEB MKTS INC	COMMON	892672106		1,515,048	14,544	SH		DFND	8	8,401	5,937	206
TRADEWEB MKTS INC	COMMON	892672106		21,980	211	SH		DFND	15	211	0	0
TRADEWEB MKTS INC	COMMON	892672106		58,648	563	SH		DFND	16	563	0	0
TRADEWEB MKTS INC	COMMON	892672106		97,399	935	SH		DFND	5	935	0	0
TRADEWEB MKTS INC	COMMON	892672106		53,648	515	SH		DFND	5	515	0	0
TRADEWEB MKTS INC	COMMON	892672106		17,709	170	SH		DFND	24	170	0	0
TRADEWEB MKTS INC	COMMON	892672106		137,400	1,319	SH		DFND	10	1,319	0	0
TRADEWEB MKTS INC	COMMON	892672106		3,125	30	SH		SOLE	23	0	0	30
Tradeweb Mkts Inc Cl A	COMMON	892672106		209,382	2,010	SH		SOLE	26	2,010	0	0
TRAEGER INC	COMMON	89269P103		2,070	818	SH		DFND	6	818	0	0
TRAEGER INC	COMMON	89269P103		36,250	14,328	SH		DFND	2	0	0	14,328
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		315,810	1,052	SH		OTR	1	122	0	930
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		1,296,264	4,318	SH		OTR	13	0	4,318	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		27,618	92	SH		OTR	4	0	92	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		1,406,137	4,684	SH		OTR	2	4,357	0	327
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		301,897,931	1,005,656	SH		DFND	2	831,985	0	173,671
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		582,088	1,939	SH		DFND	1	143	0	1,796
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		6,885,387	22,936	SH		DFND	24	22,936	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		271,650,680	904,899	SH		DFND	8	734,608	59,103	111,188
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		82,321,628	274,222	SH		DFND	5	19,455	0	254,767
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		2,020,046	6,729	SH		DFND	18	6,729	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		4,365,170,815	14,540,875	SH		DFND	4	13,711,579	0	829,295
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		11,450,529	38,143	SH		DFND	15	38,143	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		38,028,435	126,677	SH		DFND	5	126,677	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		29,927,238	99,691	SH		DFND	6	99,691	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		25,952,290	86,450	SH		DFND	16	86,450	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		1,934,789	6,445	SH		DFND	24	6,445	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		50,271,492	167,460	SH		DFND	10	154,861	0	12,599
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		19,569,738	65,189	SH		DFND	2	65,189	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		354,836	1,182	SH		SOLE	23	145	0	1,037
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103		10,535,357	35,094	SH		SOLE	26	35,094	0	0
TRANSACT TECHNOLOGIES INC	COMMON	892918103		110	21	SH		DFND	5	21	0	0
TRANSALTA CORP	COMMON	89346D107		5,993	932	SH		DFND	6	932	0	0
TRANSALTA CORP	COMMON	89346D107		4,602,948	715,855	SH		DFND	5	715,855	0	0
TRANSCAT INC	COMMON	893529107		1,204,335	10,808	SH		DFND	5	10,808	0	0
TRANSCAT INC	COMMON	893529107		358,359	3,216	SH		DFND	2	0	0	3,216
TRANSCAT INC	COMMON	893529107		3,231	29	SH		DFND	4	1	0	28
TRANSCONTINENTAL RLTY INVS	COMMON	893617209		1,205	32	SH		DFND	6	32	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209		19,126	508	SH		DFND	2	0	0	508
TRANSCONTINENTAL RLTY INVS	COMMON	893617209		72,552	1,927	SH		DFND	5	1,927	0	0
TRANSDIGM GROUP INC	COMMON	893641100		167,498	136	SH		OTR	1	41	0	95
TRANSDIGM GROUP INC	COMMON	893641100		29,558	24	SH		OTR	4	0	24	0
TRANSDIGM GROUP INC	COMMON	893641100		115,770	94	SH		OTR	2	14	0	80
TRANSDIGM GROUP INC	COMMON	893641100		1,591,227	1,292	SH		DFND	15	1,292	0	0
TRANSDIGM GROUP INC	COMMON	893641100		22,555,522	18,314	SH		DFND	8	1,438	2,630	14,246
TRANSDIGM GROUP INC	COMMON	893641100		1,674,320,776	1,359,467	SH		DFND	4	1,296,559	0	62,908
TRANSDIGM GROUP INC	COMMON	893641100		389,186	316	SH		DFND	1	34	0	282
TRANSDIGM GROUP INC	COMMON	893641100		19,677,273	15,977	SH		DFND	2	15,977	0	0
TRANSDIGM GROUP INC	COMMON	893641100		160,417,132	130,251	SH		DFND	2	98,090	0	32,161
TRANSDIGM GROUP INC	COMMON	893641100		52,552,372	42,670	SH		DFND	6	42,670	0	0
TRANSDIGM GROUP INC	COMMON	893641100		74,696,540	60,650	SH		DFND	5	11,749	0	48,901
TRANSDIGM GROUP INC	COMMON	893641100		8,366,259	6,793	SH		DFND	10	6,793	0	0
TRANSDIGM GROUP INC	COMMON	893641100		26,787,300	21,750	SH		DFND	5	21,750	0	0
TRANSDIGM GROUP INC	COMMON	893641100		306,668	249	SH		DFND	16	249	0	0
TRANSDIGM GROUP INC	COMMON	893641100		105,918	86	SH		SOLE	23	4	0	82
Transdigm Group Inc Com	COMMON	893641100		14,029,528	11,391	SH		SOLE	26	11,391	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109		95,161	1,287	SH		OTR	13	0	1,287	0
TRANSMEDICS GROUP INC	COMMON	89377M109		1,797,555	24,311	SH		DFND	2	1,939	0	22,372
TRANSMEDICS GROUP INC	COMMON	89377M109		265,814	3,595	SH		DFND	24	3,595	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109		868,869	11,751	SH		DFND	4	998	0	10,753
TRANSMEDICS GROUP INC	COMMON	89377M109		35,122	475	SH		DFND	5	475	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109		2,777,926	37,570	SH		DFND	6	37,570	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109		2,273,803	30,752	SH		DFND	5	30,752	0	0
TRANSMEDICS GROUP INC	OPTION	89377M959		2,218,200	30,000	SH	Put	DFND	5	30,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100		78,745	12,539	SH		DFND	5	12,539	0	0
TRANSOCEAN LTD	COMMON	H8817H100		78,250	12,460	SH		DFND	6	12,460	0	0
TRANSOCEAN LTD	COMMON	H8817H100		2,272,625	361,883	SH		DFND	4	22,846	0	339,037
TRANSOCEAN LTD	OPTION	H8817H900		4,132,240	658,000	SH	Call	DFND	5	658,000	0	0
TRANSOCEAN LTD	OPTION	H8817H950		314,000	50,000	SH	Put	DFND	5	50,000	0	0
TRANSPHORM INC	COMMON	89386L100		207,271	42,214	SH		DFND	5	42,214	0	0
TRANSPHORM INC	COMMON	89386L100		56,529	11,513	SH		DFND	2	0	0	11,513
TRANSPHORM INC	COMMON	89386L100		3,388	690	SH		DFND	6	690	0	0
TRANSUNION	COMMON	89400J107		135,740	1,701	SH		OTR	13	0	1,701	0
TRANSUNION	COMMON	89400J107		24,977	313	SH		OTR	1	0	0	313
TRANSUNION	COMMON	89400J107		2,661,889	33,357	SH		DFND	24	33,357	0	0
TRANSUNION	COMMON	89400J107		28,090	352	SH		DFND	1	0	0	352
TRANSUNION	COMMON	89400J107		1,309,039	16,404	SH		DFND	8	16,404	0	0
TRANSUNION	COMMON	89400J107		5,034,821	63,093	SH		DFND	6	63,093	0	0
TRANSUNION	COMMON	89400J107		1,444,859	18,106	SH		DFND	2	18,101	0	5
TRANSUNION	COMMON	89400J107		76,688	961	SH		DFND	5	961	0	0
TRANSUNION	COMMON	89400J107		5,995,374	75,130	SH		DFND	5	75,130	0	0
TRANSUNION	COMMON	89400J107		20,773,376	260,318	SH		DFND	4	241,757	0	18,561
TRANSUNION	COMMON	89400J107		87,062	1,091	SH		DFND	24	1,091	0	0
TRANSUNION	COMMON	89400J107		7,421	93	SH		DFND	10	93	0	0
TransUnion	COMMON	89400J107		312,497	3,916	SH		SOLE	26	3,916	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		4,553	93	SH		OTR	2	93	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		127,345	2,601	SH		OTR	1	200	0	2,401
TRAVEL PLUS LEISURE CO	COMMON	894164102		172,927	3,532	SH		OTR	13	0	3,532	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		234,763	4,795	SH		DFND	1	0	0	4,795
TRAVEL PLUS LEISURE CO	COMMON	894164102		3,397,432	69,392	SH		DFND	24	69,392	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		22,326	456	SH		DFND	8	0	0	456
TRAVEL PLUS LEISURE CO	COMMON	894164102		1,215,922	24,835	SH		DFND	6	24,835	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		4,909,562	100,277	SH		DFND	2	34,315	0	65,962
TRAVEL PLUS LEISURE CO	COMMON	894164102		5,484	112	SH		DFND	5	112	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102		17,283,174	353,006	SH		DFND	4	279,520	0	73,486
TRAVEL PLUS LEISURE CO	COMMON	894164102		8,715	178	SH		SOLE	23	0	0	178
Travel Plus Leisure Co.	COMMON	894164102		228,203	4,661	SH		SOLE	26	4,661	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		595,142	2,586	SH		OTR	13	0	2,586	0
TRAVELERS COMPANIES INC	COMMON	89417E109		179,279	779	SH		OTR	1	184	0	595
TRAVELERS COMPANIES INC	COMMON	89417E109		2,071	9	SH		OTR	4	0	9	0
TRAVELERS COMPANIES INC	COMMON	89417E109		5,515,996	23,968	SH		OTR	2	23,683	0	285
TRAVELERS COMPANIES INC	COMMON	89417E109		169,512,149	736,561	SH		DFND	2	540,101	0	196,460
TRAVELERS COMPANIES INC	COMMON	89417E109		5,205,307	22,618	SH		DFND	24	22,618	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		161,788	703	SH		DFND	2	467	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109		440,948	1,916	SH		DFND	1	407	0	1,509
TRAVELERS COMPANIES INC	COMMON	89417E109		2,222,066,495	9,655,281	SH		DFND	4	8,990,512	0	664,768
TRAVELERS COMPANIES INC	COMMON	89417E109		773,731	3,362	SH		DFND	6	3,362	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		146,077,222	634,732	SH		DFND	8	515,176	56,231	63,325
TRAVELERS COMPANIES INC	COMMON	89417E109		9,255,310	40,216	SH		DFND	15	40,216	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		36,960,484	160,600	SH		DFND	10	145,767	0	14,833
TRAVELERS COMPANIES INC	COMMON	89417E109		1,509,258	6,558	SH		DFND	5	6,558	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		1,671,967	7,265	SH		DFND	16	7,265	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		570,977	2,481	SH		DFND	24	2,481	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		82,939,234	360,386	SH		DFND	5	14,616	0	345,770
Travelers Companies Inc	COMMON	89417E109		19,151,067	83,215	SH		SOLE	26	83,215	0	0
TRAVELZOO	COMMON	89421Q205		71	7	SH		DFND	6	7	0	0
TRAVELZOO	COMMON	89421Q205		68,634	6,742	SH		DFND	5	6,742	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107		3,747	486	SH		OTR	1	426	0	60
TRAVERE THERAPEUTICS INC	COMMON	89422G107		2,265,175	293,797	SH		DFND	4	255,767	0	38,030
TRAVERE THERAPEUTICS INC	COMMON	89422G107		400,457	51,940	SH		DFND	2	23,378	0	28,562
TRAVERE THERAPEUTICS INC	COMMON	89422G107		22,644	2,937	SH		DFND	6	2,937	0	0
TRAVERE THERAPEUTICS INC	OPTION	89422G957		539,700	70,000	SH	Put	DFND	5	70,000	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109		3,680	282	SH		OTR	1	282	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109		2,233,508	171,150	SH		DFND	5	29,681	0	141,469
TREACE MED CONCEPTS INC	COMMON	89455T109		1,607,877	123,209	SH		DFND	4	94,635	0	28,574
TREACE MED CONCEPTS INC	COMMON	89455T109		342,563	26,250	SH		DFND	2	8,520	0	17,730
TREACE MED CONCEPTS INC	COMMON	89455T109		740,457	56,740	SH		DFND	5	56,740	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109		3,145	241	SH		DFND	6	241	0	0
TREDEGAR CORP	COMMON	894650100		94,586	14,507	SH		DFND	4	14,506	0	1
TREDEGAR CORP	COMMON	894650100		300,018	46,015	SH		DFND	5	46,015	0	0
TREDEGAR CORP	COMMON	894650100		68,206	10,461	SH		DFND	2	0	0	10,461
TREDEGAR CORP	COMMON	894650100		3,286	504	SH		DFND	6	504	0	0
TREEHOUSE FOODS INC	COMMON	89469A104		873,142	22,417	SH		DFND	2	0	0	22,417
TREEHOUSE FOODS INC	COMMON	89469A104		1,441,656	37,013	SH		DFND	4	14,028	0	22,985
TREEHOUSE FOODS INC	COMMON	89469A104		2,259	58	SH		DFND	5	58	0	0
TREEHOUSE FOODS INC	COMMON	89469A104		2,914,551	74,828	SH		DFND	5	74,828	0	0
TREVENA INC	COMMON	89532E208		2	4	SH		DFND	6	4	0	0
TREVENA INC	COMMON	89532E208		81	175	SH		DFND	5	175	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101		57,015	16,526	SH		DFND	2	0	0	16,526
TREVI THERAPEUTICS INC	COMMON	89532M101		27,338	7,924	SH		DFND	4	0	0	7,924
TREVI THERAPEUTICS INC	COMMON	89532M101		3,495	1,013	SH		DFND	6	1,013	0	0
TREX CO INC	COMMON	89531P105		698	7	SH		OTR	1	0	0	7
TREX CO INC	COMMON	89531P105		2,254,350	22,600	SH		OTR	4	0	22,600	0
TREX CO INC	COMMON	89531P105		59,850	600	SH		OTR	2	0	0	600
TREX CO INC	COMMON	89531P105		9,830,263	98,549	SH		DFND	2	0	0	98,549
TREX CO INC	COMMON	89531P105		6,641,954	66,586	SH		DFND	4	14,639	0	51,947
TREX CO INC	COMMON	89531P105		4,463,214	44,744	SH		DFND	8	44,744	0	0
TREX CO INC	COMMON	89531P105		49,576	497	SH		DFND	5	497	0	0
Trex Co Inc	COMMON	89531P105		587,428	5,889	SH		SOLE	26	5,889	0	0
TREX CO INC	COMMON	89531P105		16,952	170	SH		SOLE	23	120	0	50
TRI POINTE HOMES INC	COMMON	87265H109		2,471,186	63,921	SH		DFND	5	63,921	0	0
TRI POINTE HOMES INC	COMMON	87265H109		11,095	287	SH		DFND	5	287	0	0
TRI POINTE HOMES INC	COMMON	87265H109		22,644,167	585,726	SH		DFND	4	463,519	0	122,207
TRI POINTE HOMES INC	COMMON	87265H109		2,610,671	67,529	SH		DFND	2	30,083	0	37,446
TRI POINTE HOMES INC	COMMON	87265H109		374,499	9,687	SH		DFND	8	9,687	0	0
Tri Pointe Homes Inc	COMMON	87265H109		226,934	5,870	SH		SOLE	26	5,870	0	0
TRI POINTE HOMES INC	COMMON	87265H109		14,613	378	SH		SOLE	23	378	0	0
TRICO BANCSHARES	COMMON	896095106		13,333,633	362,524	SH		DFND	4	321,904	0	40,620
TRICO BANCSHARES	COMMON	896095106		942,193	25,617	SH		DFND	2	13,429	0	12,188
TRICO BANCSHARES	COMMON	896095106		546,624	14,862	SH		DFND	8	14,862	0	0
TRICO BANCSHARES	COMMON	896095106		1,902,666	51,731	SH		DFND	5	51,731	0	0
TRICON RESIDENTIAL INC	COMMON	89612W102		13,028,139	1,168,443	SH		DFND	5	1,168,443	0	0
TRICON RESIDENTIAL INC	COMMON	89612W102		150,603	13,507	SH		DFND	4	0	0	13,507
TRI-CONTINENTAL CORP	FUND	895436103		31	1	SH		DFND	5	1	0	0
TRI-CONTINENTAL CORP	FUND	895436103		56,241	1,826	SH		DFND	5	1,826	0	0
TRI-CONTINENTAL CORP	FUND	895436103		92	3	SH		DFND	4	0	0	3
Tri-Continental Corp	COMMON	895436103		213,198	6,922	SH		SOLE	26	6,922	0	0
TRIMAS CORP	COMMON	896215209		527,223	19,724	SH		DFND	4	5,760	0	13,964
TRIMAS CORP	COMMON	896215209		2,478,994	92,742	SH		DFND	5	92,742	0	0
TRIMAS CORP	COMMON	896215209		435,084	16,277	SH		DFND	2	0	0	16,277
TRIMBLE INC	COMMON	896239100		22,269	346	SH		OTR	2	26	0	320
TRIMBLE INC	COMMON	896239100		18,536	288	SH		OTR	1	112	0	176
TRIMBLE INC	COMMON	896239100		115,784	1,799	SH		OTR	13	0	1,799	0
TRIMBLE INC	COMMON	896239100		2,003,720	31,133	SH		OTR	4	0	31,133	0
TRIMBLE INC	COMMON	896239100		7,785,436	120,967	SH		DFND	2	0	0	120,967
TRIMBLE INC	COMMON	896239100		27,546	428	SH		DFND	15	428	0	0
TRIMBLE INC	COMMON	896239100		11,316,934	175,838	SH		DFND	4	126,668	0	49,170
TRIMBLE INC	COMMON	896239100		2,225,698	34,582	SH		DFND	8	30,318	0	4,264
TRIMBLE INC	COMMON	896239100		4,565,441	70,936	SH		DFND	2	70,936	0	0
TRIMBLE INC	COMMON	896239100		195,847	3,043	SH		DFND	24	3,043	0	0
TRIMBLE INC	COMMON	896239100		72,469	1,126	SH		DFND	5	326	0	800
TRIMBLE INC	COMMON	896239100		1,047,459	16,275	SH		DFND	5	16,275	0	0
TRIMBLE INC	COMMON	896239100		22,719	353	SH		DFND	10	353	0	0
TRIMBLE INC	COMMON	896239100		772,835	12,008	SH		DFND	24	12,008	0	0
TRIMBLE INC	COMMON	896239100		55,864	868	SH		DFND	1	21	0	847
TRIMBLE INC	COMMON	896239100		11,363,595	176,563	SH		DFND	6	176,563	0	0
TRIMBLE INC	OPTION	896239900		4,827,000	75,000	SH	Call	DFND	5	75,000	0	0
TRIMBLE INC	OPTION	896239950		4,827,000	75,000	SH	Put	DFND	5	75,000	0	0
TRIMBLE INC	COMMON	896239100		7,273	113	SH		SOLE	23	25	0	88
Trimble Navigation Ltd	COMMON	896239100		234,270	3,640	SH		SOLE	26	3,640	0	0
TRINET GROUP INC	COMMON	896288107		3,577	27	SH		OTR	1	0	0	27
TRINET GROUP INC	COMMON	896288107		23,045,443	173,941	SH		DFND	6	173,941	0	0
TRINET GROUP INC	COMMON	896288107		4,637	35	SH		DFND	1	0	0	35
TRINET GROUP INC	COMMON	896288107		2,862,579	21,606	SH		DFND	2	9,141	0	12,465
TRINET GROUP INC	COMMON	896288107		552,086	4,167	SH		DFND	8	4,167	0	0
TRINET GROUP INC	COMMON	896288107		19,881,317	150,059	SH		DFND	4	111,117	0	38,942
TRINET GROUP INC	COMMON	896288107		32,063	242	SH		DFND	5	242	0	0
TRINET GROUP INC	COMMON	896288107		3,048	23	SH		SOLE	23	0	0	23
Trinet Group Inc Com	COMMON	896288107		232,917	1,758	SH		SOLE	26	1,758	0	0
TRINITY CAP INC	COMMON	896442308		1,187,304	80,879	SH		DFND	5	80,879	0	0
TRINITY INDS INC	COMMON	896522109		985,723	35,394	SH		DFND	6	35,394	0	0
TRINITY INDS INC	COMMON	896522109		880,422	31,613	SH		DFND	2	0	0	31,613
TRINITY INDS INC	COMMON	896522109		48,932	1,757	SH		DFND	5	1,757	0	0
TRINITY INDS INC	COMMON	896522109		971,575	34,886	SH		DFND	4	2,563	0	32,323
TRINITY INDS INC	COMMON	896522109		4,431,102	159,106	SH		DFND	5	159,106	0	0
TRINITY INDS INC	COMMON	896522109		390	14	SH		SOLE	23	0	0	14
TRINSEO PLC	COMMON	G9059U107		1,099,194	290,792	SH		DFND	5	290,792	0	0
TRINSEO PLC	COMMON	G9059U107		56,197	14,867	SH		DFND	2	1,142	0	13,725
TRINSEO PLC	COMMON	G9059U107		1,452	384	SH		DFND	6	384	0	0
TRIO TECH INTL	COMMON	896712205		38	6	SH		DFND	5	6	0	0
TRIP COM GROUP LTD	ADR	89677Q107		1,361	31	SH		OTR	1	0	0	31
TRIP COM GROUP LTD	ADR	89677Q107		13,300,294	303,037	SH		DFND	8	223,509	23,441	56,087
TRIP COM GROUP LTD	ADR	89677Q107		219,143	4,993	SH		DFND	10	4,993	0	0
TRIP COM GROUP LTD	ADR	89677Q107		11,499,092	261,998	SH		DFND	6	261,998	0	0
TRIP COM GROUP LTD	ADR	89677Q107		22,867	521	SH		DFND	1	0	0	521
TRIP COM GROUP LTD	ADR	89677Q107		270,933	6,173	SH		DFND	24	6,173	0	0
TRIP COM GROUP LTD	ADR	89677Q107		3,630,361	82,715	SH		DFND	4	82,715	0	0
TRIP COM GROUP LTD	ADR	89677Q107		2,765	63	SH		DFND	5	63	0	0
TRIP COM GROUP LTD	ADR	89677Q107		51,166,216	1,165,783	SH		DFND	15	1,165,783	0	0
TRIP COM GROUP LTD	OPTION	89677Q957		17,709,615	403,500	SH	Put	DFND	5	403,500	0	0
TRIP COM GROUP LTD	ADR	89677Q107		263	6	SH		SOLE	23	0	0	6
TRIPADVISOR INC	COMMON	896945201		69,836	2,513	SH		DFND	5	2,513	0	0
TRIPADVISOR INC	COMMON	896945201		7,385,443	265,759	SH		DFND	4	203,014	0	62,745
TRIPADVISOR INC	COMMON	896945201		1,051,824	37,849	SH		DFND	5	37,849	0	0
TRIPADVISOR INC	COMMON	896945201		152,623	5,492	SH		DFND	25	5,492	0	0
TRIPADVISOR INC	COMMON	896945201		1,280,897	46,092	SH		DFND	8	46,092	0	0
TRIPADVISOR INC	BOND	896945AD4		4,184,101	4,469,000	PRN		OTR	4	0	4,469,000	0
TRIPADVISOR INC	BOND	896945AD4		17,394,589	18,579,000	PRN		DFND	4	14,110,000	0	4,469,000
TRIPADVISOR INC	BOND	896945AD4		3,031,578	3,238,000	PRN		DFND	8	2,664,000	574,000	0
TRIPADVISOR INC	BOND	896945AD4		468,125	500,000	PRN		DFND	15	500,000	0	0
TRIPADVISOR INC	BOND	896945AD4		617,925	660,000	PRN		DFND	2	660,000	0	0
TRIPADVISOR INC	BOND	896945AD4		2,649,588	2,830,000	PRN		DFND	16	2,830,000	0	0
TRIPLE FLAG PRECIOUS METAL	COMMON	89679M104		347,248	24,031	SH		DFND	5	24,031	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100		21,804	2,300	SH		DFND	5	2,300	0	0
TRISALUS LIFE SCIENCES INC	COMMON	89680M101		102,950	10,559	SH		DFND	5	10,559	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300		686,277	8,652	SH		DFND	2	0	0	8,652
TRIUMPH FINANCIAL INC	COMMON	89679E300		1,216,372	15,335	SH		DFND	4	7,154	0	8,181
TRIUMPH FINANCIAL INC	COMMON	89679E300		1,594,649	20,104	SH		DFND	5	20,104	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300		1,983	25	SH		DFND	5	25	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101		380,136	25,275	SH		DFND	2	0	0	25,275
TRIUMPH GROUP INC NEW	COMMON	896818101		842	56	SH		DFND	4	1	0	55
TRIUMPH GROUP INC NEW	COMMON	896818101		1,276,535	84,876	SH		DFND	6	84,876	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101		2,497	166	SH		DFND	5	166	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101		2,470,365	164,253	SH		DFND	5	164,253	0	0
TRIVAGO N V	ADR	89686D303		13,679	4,956	SH		DFND	5	4,956	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102		1,255,567	72,367	SH		DFND	2	26,787	0	45,580
TRONOX HOLDINGS PLC	COMMON	G9087Q102		9,093,864	524,142	SH		DFND	4	399,711	0	124,431
TRONOX HOLDINGS PLC	COMMON	G9087Q102		590,299	34,023	SH		DFND	5	34,023	0	0
TRUBRIDGE INC	COMMON	205306103		3,642	395	SH		OTR	1	395	0	0
TRUBRIDGE INC	COMMON	205306103		3,135	340	SH		DFND	6	340	0	0
TRUBRIDGE INC	COMMON	205306103		51,650	5,602	SH		DFND	2	0	0	5,602
TRUBRIDGE INC	COMMON	205306103		443,676	48,121	SH		DFND	5	48,121	0	0
TRUBRIDGE INC	COMMON	205306103		114,697	12,440	SH		DFND	4	12,440	0	0
TRUEBLUE INC	COMMON	89785X101		237,004	18,930	SH		DFND	2	6,982	0	11,948
TRUEBLUE INC	COMMON	89785X101		1,903	152	SH		DFND	1	0	0	152
TRUEBLUE INC	COMMON	89785X101		1,349,631	107,798	SH		DFND	6	107,798	0	0
TRUEBLUE INC	COMMON	89785X101		1,348,529	107,710	SH		DFND	4	91,887	0	15,823
TRUEBLUE INC	COMMON	89785X101		1,543,578	123,289	SH		DFND	5	123,289	0	0
TRUECAR INC	COMMON	89785L107		1,902	561	SH		OTR	1	0	0	561
TRUECAR INC	COMMON	89785L107		37,188	10,970	SH		DFND	4	0	0	10,970
TRUECAR INC	COMMON	89785L107		119,033	35,113	SH		DFND	2	0	0	35,113
TRUECAR INC	COMMON	89785L107		2,980	879	SH		DFND	6	879	0	0
TRUECAR INC	COMMON	89785L107		466,698	137,669	SH		DFND	5	137,669	0	0
TRUECAR INC	COMMON	89785L107		8,428	2,486	SH		DFND	5	2,486	0	0
TRUGOLF HLDGS INC	COMMON	243733102		5	4	SH		DFND	5	4	0	0
Truist Financial Corp	COMMON	89832Q109		6,044,658	155,071	SH		SOLE	26	155,071	0	0
Truist Financial Corp	COMMON	89832Q109		847,200	21,733	SH		SOLE	23	478	0	21,255
TRUIST FINL CORP	COMMON	89832Q109		169,524	4,349	SH		OTR	1	1,245	0	3,104
TRUIST FINL CORP	COMMON	89832Q109		1,549,299	39,746	SH		OTR	2	38,821	0	925
TRUIST FINL CORP	COMMON	89832Q109		553,711	14,205	SH		OTR	13	0	14,205	0
TRUIST FINL CORP	COMMON	89832Q109		3,118	80	SH		OTR	4	0	80	0
TRUIST FINL CORP	COMMON	89832Q109		80,569,243	2,066,938	SH		DFND	2	1,414,731	0	652,207
TRUIST FINL CORP	COMMON	89832Q109		11,695,598	300,041	SH		DFND	15	300,041	0	0
TRUIST FINL CORP	COMMON	89832Q109		391,671	10,048	SH		DFND	1	1,927	0	8,121
TRUIST FINL CORP	COMMON	89832Q109		1,089,146,251	27,941,155	SH		DFND	4	25,966,950	0	1,974,205
TRUIST FINL CORP	COMMON	89832Q109		4,735,485	121,485	SH		DFND	24	121,485	0	0
TRUIST FINL CORP	COMMON	89832Q109		99,094,683	2,542,193	SH		DFND	8	2,176,717	263,621	101,855
TRUIST FINL CORP	COMMON	89832Q109		69,060,203	1,771,683	SH		DFND	5	396,442	0	1,375,241
TRUIST FINL CORP	COMMON	89832Q109		21,556	553	SH		DFND	2	553	0	0
TRUIST FINL CORP	COMMON	89832Q109		662,894	17,006	SH		DFND	24	17,006	0	0
TRUIST FINL CORP	COMMON	89832Q109		2,655,123	68,115	SH		DFND	6	68,115	0	0
TRUIST FINL CORP	COMMON	89832Q109		10,283,860	263,824	SH		DFND	10	263,824	0	0
TRUIST FINL CORP	COMMON	89832Q109		6,697,310	171,814	SH		DFND	5	171,814	0	0
TRUIST FINL CORP	COMMON	89832Q109		1,830,696	46,965	SH		DFND	16	46,965	0	0
TRUIST FINL CORP	OPTION	89832Q909		11,499,100	295,000	SH	Call	DFND	5	295,000	0	0
TRUIST FINL CORP	OPTION	89832Q959		11,499,100	295,000	SH	Put	DFND	5	295,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105		7,869	127	SH		DFND	5	127	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105		922,956	14,896	SH		DFND	5	14,896	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105		806	13	SH		SOLE	23	0	0	13
TRUPANION INC	COMMON	898202106		18,720	678	SH		OTR	1	0	0	678
TRUPANION INC	COMMON	898202106		336,014	12,170	SH		DFND	4	1,040	0	11,130
TRUPANION INC	COMMON	898202106		24,766	897	SH		DFND	1	0	0	897
TRUPANION INC	COMMON	898202106		428,618	15,524	SH		DFND	2	0	0	15,524
TRUPANION INC	COMMON	898202106		279,745	10,132	SH		DFND	5	10,132	0	0
TRUSTCO BK CORP N Y	COMMON	898349204		2,929	104	SH		DFND	6	104	0	0
TRUSTCO BK CORP N Y	COMMON	898349204		957,158	33,990	SH		DFND	5	33,990	0	0
TRUSTCO BK CORP N Y	COMMON	898349204		295,258	10,485	SH		DFND	4	10,485	0	0
TRUSTCO BK CORP N Y	COMMON	898349204		205,512	7,298	SH		DFND	2	0	0	7,298
TRUSTMARK CORP	COMMON	898402102		671,154	23,876	SH		DFND	2	0	0	23,876
TRUSTMARK CORP	COMMON	898402102		1,403,729	49,937	SH		DFND	4	30,695	0	19,242
TRUSTMARK CORP	COMMON	898402102		374,004	13,305	SH		DFND	5	6,017	0	7,288
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L173		612,051	24,106	SH		DFND	5	24,106	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101		532,083	67,013	SH		DFND	5	67,013	0	0
TSR INC	COMMON	872885207		24	3	SH		DFND	5	3	0	0
TTEC HLDGS INC	COMMON	89854H102		1,075,213	103,685	SH		DFND	6	103,685	0	0
TTEC HLDGS INC	COMMON	89854H102		5,994	578	SH		DFND	24	578	0	0
TTEC HLDGS INC	COMMON	89854H102		1,896,175	182,852	SH		DFND	5	182,852	0	0
TTEC HLDGS INC	COMMON	89854H102		100,786	9,719	SH		DFND	2	395	0	9,324
TTEC HLDGS INC	COMMON	89854H102		78,283	7,549	SH		DFND	4	958	0	6,591
TTEC HLDGS INC	COMMON	89854H102		601	58	SH		DFND	5	58	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109		769,229	49,152	SH		DFND	8	49,152	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109		9,725,426	621,433	SH		DFND	4	586,643	0	34,790
TTM TECHNOLOGIES INC	COMMON	87305R109		621,149	39,690	SH		DFND	2	0	0	39,690
TTM TECHNOLOGIES INC	COMMON	87305R109		2,102,280	134,331	SH		DFND	5	134,331	0	0
TUCOWS INC	COMMON	898697206		72,254	3,893	SH		DFND	2	0	0	3,893
TUCOWS INC	COMMON	898697206		3,860	208	SH		DFND	6	208	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104		212	158	SH		DFND	2	158	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104		323	241	SH		DFND	6	241	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		1,017	196	SH		OTR	1	0	0	196
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		182	35	SH		DFND	4	0	0	35
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		638	123	SH		DFND	5	123	0	0
TURNING PT BRANDS INC	COMMON	90041L105		196,808	6,717	SH		DFND	2	0	0	6,717
TURNING PT BRANDS INC	COMMON	90041L105		944,339	32,230	SH		DFND	4	32,230	0	0
TURNING PT BRANDS INC	COMMON	90041L105		769,535	26,264	SH		DFND	5	26,264	0	0
TURNING PT BRANDS INC	COMMON	90041L105		6,241	213	SH		DFND	6	213	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100		15,751	6,012	SH		DFND	2	0	0	6,012
TURNSTONE BIOLOGICS CORP	COMMON	90042W100		414	158	SH		DFND	6	158	0	0
TURTLE BEACH CORP	COMMON	900450206		182,227	10,570	SH		DFND	2	4,167	0	6,403
TURTLE BEACH CORP	COMMON	900450206		1,081,241	62,717	SH		DFND	4	52,621	0	10,096
TURTLE BEACH CORP	COMMON	900450206		1,776	103	SH		DFND	6	103	0	0
TURTLE BEACH CORP	COMMON	900450206		788,764	45,752	SH		DFND	5	45,752	0	0
TURTLE BEACH CORP	OPTION	900450906		622,364	36,100	SH	Call	DFND	5	36,100	0	0
TUTOR PERINI CORP	COMMON	901109108		6,999	484	SH		DFND	6	484	0	0
TUTOR PERINI CORP	COMMON	901109108		240,759	16,650	SH		DFND	2	0	0	16,650
TUTOR PERINI CORP	COMMON	901109108		1,454,951	100,619	SH		DFND	5	100,619	0	0
TUYA INC	ADR	90114C107		111,192	63,538	SH		DFND	5	63,538	0	0
TUYA INC	ADR	90114C107		90,540	51,737	SH		DFND	6	51,737	0	0
TWILIO INC	COMMON	90138F102		15,043	246	SH		OTR	1	224	0	22
TWILIO INC	COMMON	90138F102		2,933,732	47,976	SH		DFND	4	34,175	0	13,801
TWILIO INC	COMMON	90138F102		72,524	1,186	SH		DFND	24	1,186	0	0
TWILIO INC	COMMON	90138F102		14,115,255	230,830	SH		DFND	6	230,830	0	0
TWILIO INC	COMMON	90138F102		38,953	637	SH		DFND	2	576	0	61
TWILIO INC	COMMON	90138F102		7,078,907	115,763	SH		DFND	5	115,763	0	0
TWILIO INC	COMMON	90138F102		5,442	89	SH		DFND	10	89	0	0
TWILIO INC	COMMON	90138F102		233,165	3,813	SH		DFND	24	3,813	0	0
TWILIO INC	COMMON	90138F102		4,851,702	79,341	SH		DFND	5	32,157	0	47,184
TWILIO INC	COMMON	90138F102		160,581	2,626	SH		SOLE	23	0	0	2,626
Twilio Inc Cl A	COMMON	90138F102		1,164,541	19,044	SH		SOLE	26	19,044	0	0
TWIN DISC INC	COMMON	901476101		198	12	SH		DFND	6	12	0	0
TWIN DISC INC	COMMON	901476101		236,280	14,294	SH		DFND	5	14,294	0	0
TWIN VEE POWERCATS CO	COMMON	90177C101		15	17	SH		DFND	5	17	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100		9,504	277	SH		OTR	1	277	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100		3,706,132	108,019	SH		DFND	2	85,469	0	22,550
TWIST BIOSCIENCE CORP	COMMON	90184D100		77,817,928	2,268,083	SH		DFND	4	1,897,743	0	370,340
TWIST BIOSCIENCE CORP	COMMON	90184D100		46,970	1,369	SH		DFND	5	1,369	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100		178,172	5,193	SH		DFND	6	5,193	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100		42,234,306	1,230,962	SH		DFND	8	1,230,962	0	0
TWO HARBORS INVENTMENT CORPO	BOND	90187BAB7		1,426,155	1,500,000	PRN		DFND	2	1,500,000	0	0
TWO HBRS INVT CORP	COMMON	90187B804		1,004,585	75,875	SH		DFND	6	75,875	0	0
TWO HBRS INVT CORP	COMMON	90187B804		535,201	40,423	SH		DFND	2	0	0	40,423
TWO HBRS INVT CORP	COMMON	90187B804		966,692	73,013	SH		DFND	4	41,878	0	31,135
TWO HBRS INVT CORP	COMMON	90187B804		2,900	219	SH		DFND	5	219	0	0
TWO HBRS INVT CORP	COMMON	90187B804		1,320,531	99,738	SH		DFND	5	99,738	0	0
TXO PARTNERS LP	COMMON	87313P103		4,290	239	SH		DFND	5	239	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		850	2	SH		OTR	4	0	2	0
TYLER TECHNOLOGIES INC	COMMON	902252105		18,700	44	SH		OTR	2	2	0	42
TYLER TECHNOLOGIES INC	COMMON	902252105		49,726	117	SH		OTR	1	9	0	108
TYLER TECHNOLOGIES INC	COMMON	902252105		32,441,013	76,330	SH		DFND	6	76,330	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		10,794,404	25,398	SH		DFND	5	25,398	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		44,201	104	SH		DFND	1	43	0	61
TYLER TECHNOLOGIES INC	COMMON	902252105		28,547,072	67,168	SH		DFND	4	47,711	0	19,457
TYLER TECHNOLOGIES INC	COMMON	902252105		7,741,132	18,214	SH		DFND	2	1	0	18,213
TYLER TECHNOLOGIES INC	COMMON	902252105		30,176	71	SH		DFND	8	71	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		1,171,753	2,757	SH		DFND	5	1,804	0	953
TYLER TECHNOLOGIES INC	COMMON	902252105		562,288	1,323	SH		DFND	24	1,323	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		8,925	21	SH		DFND	10	21	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		5,200,422	12,236	SH		DFND	2	12,236	0	0
Tyler Technologies Inc	COMMON	902252105		1,424,634	3,352	SH		SOLE	26	3,352	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		43,350	102	SH		SOLE	23	6	0	96
TYLER TEX INDPT SCH DIST	BOND	902252AB1		4,173,320	4,132,000	PRN		DFND	5	4,132,000	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106		2,854	174	SH		DFND	6	174	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106		542,889	33,103	SH		DFND	2	27,620	0	5,483
TYRA BIOSCIENCES INC	COMMON	90240B106		5,696,048	347,320	SH		DFND	4	302,492	0	44,828
TYSON FOODS INC	COMMON	902494103		176	3	SH		OTR	4	0	3	0
TYSON FOODS INC	COMMON	902494103		16,973	289	SH		OTR	1	0	0	289
TYSON FOODS INC	COMMON	902494103		29,365	500	SH		OTR	2	53	0	447
TYSON FOODS INC	COMMON	902494103		7,266,193	123,722	SH		DFND	2	511	0	123,211
TYSON FOODS INC	COMMON	902494103		32,713	557	SH		DFND	15	557	0	0
TYSON FOODS INC	COMMON	902494103		230,691	3,928	SH		DFND	8	3,928	0	0
TYSON FOODS INC	COMMON	902494103		13,154,463	223,982	SH		DFND	6	223,982	0	0
TYSON FOODS INC	COMMON	902494103		12,372,767	210,672	SH		DFND	4	126,313	0	84,359
TYSON FOODS INC	COMMON	902494103		14,095	240	SH		DFND	1	57	0	183
TYSON FOODS INC	COMMON	902494103		4,795,774	81,658	SH		DFND	2	81,658	0	0
TYSON FOODS INC	COMMON	902494103		2,937	50	SH		DFND	11	50	0	0
TYSON FOODS INC	COMMON	902494103		419,391	7,141	SH		DFND	5	5,734	0	1,407
TYSON FOODS INC	COMMON	902494103		7,249,161	123,432	SH		DFND	5	123,432	0	0
TYSON FOODS INC	OPTION	902494903		734,125	12,500	SH	Call	DFND	5	12,500	0	0
TYSON FOODS INC	COMMON	902494103		12,438	212	SH		SOLE	23	23	0	189
U HAUL HOLDING COMPANY	COMMON	023586100		675	10	SH		OTR	1	9	0	1
U HAUL HOLDING COMPANY	COMMON	023586100		609,413	9,023	SH		DFND	4	5,405	0	3,618
U HAUL HOLDING COMPANY	COMMON	023586100		6,349	94	SH		DFND	2	94	0	0
U HAUL HOLDING COMPANY	COMMON	023586100		11,752	174	SH		DFND	5	174	0	0
U HAUL HOLDING COMPANY	COMMON	023586506		8,202	123	SH		OTR	1	81	0	42
U HAUL HOLDING COMPANY	COMMON	023586506		37,741	566	SH		DFND	24	566	0	0
U HAUL HOLDING COMPANY	COMMON	023586506		333	5	SH		DFND	2	0	0	5
U HAUL HOLDING COMPANY	COMMON	023586506		1,666,133	24,987	SH		DFND	6	24,987	0	0
U HAUL HOLDING COMPANY	COMMON	023586506		136,094	2,041	SH		DFND	5	2,041	0	0
U HAUL HOLDING COMPANY	COMMON	023586506		100,553	1,508	SH		DFND	5	1,508	0	0
U HAUL HOLDING COMPANY	COMMON	023586506		3,429,352	51,430	SH		DFND	4	3,190	0	48,240
U HAUL HOLDING COMPANY	COMMON	023586506		2,267	34	SH		DFND	1	0	0	34
U S ENERGY CORP DEL	COMMON	911805307		29	27	SH		DFND	5	27	0	0
U S GLOBAL INVS INC	COMMON	902952100		78	28	SH		DFND	5	28	0	0
U S GOLD CORP	COMMON	90291C201		330	90	SH		DFND	5	90	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		139,056	1,232	SH		OTR	1	0	0	1,232
U S PHYSICAL THERAPY	COMMON	90337L108		161,404	1,430	SH		OTR	13	0	1,430	0
U S PHYSICAL THERAPY	COMMON	90337L108		5,418	48	SH		OTR	2	48	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		2,457,519	21,773	SH		OTR	4	0	21,773	0
U S PHYSICAL THERAPY	COMMON	90337L108		1,717,204	15,214	SH		DFND	4	10,157	0	5,057
U S PHYSICAL THERAPY	COMMON	90337L108		3,179,999	28,174	SH		DFND	24	28,174	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		2,343,858	20,766	SH		DFND	2	14,806	0	5,960
U S PHYSICAL THERAPY	COMMON	90337L108		278,450	2,467	SH		DFND	1	0	0	2,467
U S PHYSICAL THERAPY	COMMON	90337L108		564	5	SH		DFND	5	5	0	0
U S SILICA HLDGS INC	COMMON	90346E103		366,951	29,569	SH		DFND	2	0	0	29,569
U S SILICA HLDGS INC	COMMON	90346E103		1,307,307	105,343	SH		DFND	4	79,403	0	25,940
UBER TECHNOLOGIES INC	COMMON	90353T100		4,433,623	57,587	SH		OTR	1	1,783	0	55,804
UBER TECHNOLOGIES INC	COMMON	90353T100		137,504	1,786	SH		OTR	2	1,393	0	393
UBER TECHNOLOGIES INC	COMMON	90353T100		7,529,160	97,794	SH		OTR	13	0	97,794	0
UBER TECHNOLOGIES INC	COMMON	90353T100		62,901	817	SH		OTR	4	0	817	0
UBER TECHNOLOGIES INC	COMMON	90353T100		63,765,274	828,228	SH		DFND	24	828,228	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		45,280,437	588,134	SH		DFND	2	588,134	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		21,287,658	276,499	SH		DFND	15	268,423	0	8,076
UBER TECHNOLOGIES INC	COMMON	90353T100		365,404,549	4,746,130	SH		DFND	5	1,201,241	0	3,544,889
UBER TECHNOLOGIES INC	COMMON	90353T100		448,652,604	5,827,414	SH		DFND	2	3,630,372	0	2,197,042
UBER TECHNOLOGIES INC	COMMON	90353T100		43,899,852	570,202	SH		DFND	16	570,202	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		2,658,003	34,524	SH		DFND	18	34,524	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		688,522	8,943	SH		DFND	24	8,943	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		15,986,974	207,650	SH		DFND	10	120,837	0	86,813
UBER TECHNOLOGIES INC	COMMON	90353T100		3,989,138,878	51,813,727	SH		DFND	4	49,038,924	41,851	2,732,951
UBER TECHNOLOGIES INC	COMMON	90353T100		292,459,834	3,798,673	SH		DFND	8	2,953,469	161,452	683,752
UBER TECHNOLOGIES INC	COMMON	90353T100		11,860,310	154,050	SH		DFND	1	655	0	153,395
UBER TECHNOLOGIES INC	COMMON	90353T100		22,319,093	289,896	SH		DFND	6	289,896	0	0
UBER TECHNOLOGIES INC	OPTION	90353T900		91,564,207	1,189,300	SH	Call	DFND	5	1,189,300	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950		1,809,265	23,500	SH	Put	DFND	4	23,500	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950		62,161,726	807,400	SH	Put	DFND	5	807,400	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		5,437,478	4,843,000	PRN		DFND	8	4,395,000	0	448,000
UBER TECHNOLOGIES INC	BOND	90353TAJ9		2,190,485	1,951,000	PRN		DFND	16	1,951,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		1,473,048	1,312,000	PRN		DFND	5	1,312,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		111,152	99,000	PRN		DFND	2	99,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		1,670,652	1,488,000	PRN		DFND	4	1,488,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		300,897	268,000	PRN		DFND	15	268,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		864,524	11,228	SH		SOLE	23	705	0	10,523
Uber Technologies Inc Com	COMMON	90353T100		74,890,252	972,727	SH		SOLE	26	972,727	0	0
UBIQUITI INC	COMMON	90353W103		118,515	1,023	SH		DFND	5	1,023	0	0
UBIQUITI INC	COMMON	90353W103		355,891	3,072	SH		DFND	15	3,072	0	0
UBIQUITI INC	COMMON	90353W103		2,812,490	24,277	SH		DFND	4	24,190	0	87
UBIQUITI INC	COMMON	90353W103		27,225	235	SH		DFND	8	235	0	0
UBS GROUP AG	COMMON	H42097107		87,736	2,856	SH		OTR	1	0	0	2,856
UBS GROUP AG	COMMON	H42097107		614,400	20,000	SH		OTR	4	0	20,000	0
UBS GROUP AG	COMMON	H42097107		7,219	235	SH		OTR	2	235	0	0
UBS GROUP AG	COMMON	H42097107		169,548,687	5,519,163	SH		DFND	2	3,215,528	0	2,303,635
UBS GROUP AG	COMMON	H42097107		9,500,406	309,258	SH		DFND	10	168,114	0	141,144
UBS GROUP AG	COMMON	H42097107		1,295,677	42,177	SH		DFND	18	42,177	0	0
UBS GROUP AG	COMMON	H42097107		2,876,068	93,622	SH		DFND	1	526	0	93,096
UBS GROUP AG	COMMON	H42097107		290,898,493	9,469,352	SH		DFND	8	8,245,205	119,374	1,104,773
UBS GROUP AG	COMMON	H42097107		367,299,656	11,956,369	SH		DFND	4	11,514,427	68,083	373,859
UBS GROUP AG	COMMON	H42097107		32,173,855	1,047,326	SH		DFND	5	252,755	0	794,571
UBS GROUP AG	COMMON	H42097107		20,015,124	651,534	SH		DFND	15	638,388	0	13,146
UBS GROUP AG	COMMON	H42097107		16,241,848	528,706	SH		DFND	24	528,706	0	0
UBS GROUP AG	COMMON	H42097107		347,461,663	11,310,601	SH		DFND	6	11,310,601	0	0
UBS GROUP AG	COMMON	H42097107		14,947,615	486,576	SH		DFND	16	486,576	0	0
UBS GROUP AG	COMMON	H42097107		10,392,146	338,286	SH		DFND	11	338,286	0	0
UBS GROUP AG	OPTION	H42097907		83,712,000	2,725,000	SH	Call	DFND	24	2,725,000	0	0
UBS GROUP AG	OPTION	H42097907		872,448	28,400	SH	Call	DFND	5	28,400	0	0
UBS GROUP AG	OPTION	H42097957		103,680,000	3,375,000	SH	Put	DFND	24	3,375,000	0	0
UBS GROUP AG	OPTION	H42097957		3,072	100	SH	Put	DFND	5	100	0	0
UBS Group AG	COMMON	H42097107		2,195,810	71,296	SH		SOLE	26	71,296	0	0
UBS GROUP AG	COMMON	H42097107		286,095	9,313	SH		SOLE	23	221	0	9,092
UDEMY INC	COMMON	902685106		346,155	31,526	SH		DFND	4	2,713	0	28,813
UDEMY INC	COMMON	902685106		25,869	2,356	SH		DFND	5	300	0	2,056
UDEMY INC	COMMON	902685106		378,579	34,479	SH		DFND	2	0	0	34,479
UDEMY INC	COMMON	902685106		629,978	57,375	SH		DFND	6	57,375	0	0
UDR INC	COMMON	902653104		1,908	51	SH		OTR	4	0	51	0
UDR INC	COMMON	902653104		28,778,241	769,266	SH		OTR	22	0	769,266	0
UDR INC	COMMON	902653104		23,344	624	SH		OTR	1	263	0	361
UDR INC	COMMON	902653104		19,865	531	SH		OTR	2	53	0	478
UDR INC	COMMON	902653104		37,272,219	996,317	SH		DFND	4	934,769	0	61,548
UDR INC	COMMON	902653104		15,625,933	417,694	SH		DFND	2	287,239	0	130,455
UDR INC	COMMON	902653104		1,456,184	38,925	SH		DFND	8	38,925	0	0
UDR INC	COMMON	902653104		2,630,297	70,310	SH		DFND	15	70,310	0	0
UDR INC	COMMON	902653104		11,781,569	314,931	SH		DFND	5	314,931	0	0
UDR INC	COMMON	902653104		9,241,841	247,042	SH		DFND	6	247,042	0	0
UDR INC	COMMON	902653104		93,375	2,496	SH		DFND	1	549	0	1,947
UDR INC	COMMON	902653104		6,435	172	SH		DFND	10	172	0	0
UDR INC	COMMON	902653104		337,102	9,011	SH		DFND	5	9,002	0	9
UDR INC	COMMON	902653104		49,306	1,318	SH		DFND	24	1,318	0	0
UDR Inc	COMMON	902653104		1,376,374	36,792	SH		SOLE	26	36,792	0	0
UFP Inds Inc	COMMON	90278Q108		783,568	6,370	SH		SOLE	26	6,370	0	0
UFP Inds Inc	COMMON	90278Q108		2,092	17	SH		SOLE	23	0	0	17
UFP INDUSTRIES INC	COMMON	90278Q108		98,531	801	SH		OTR	1	0	0	801
UFP INDUSTRIES INC	COMMON	90278Q108		124,978	1,016	SH		OTR	13	0	1,016	0
UFP INDUSTRIES INC	COMMON	90278Q108		3,813	31	SH		OTR	2	31	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		197,677	1,607	SH		DFND	1	0	0	1,607
UFP INDUSTRIES INC	COMMON	90278Q108		2,453,188	19,943	SH		DFND	24	19,943	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		55,001,461	447,130	SH		DFND	4	356,335	0	90,795
UFP INDUSTRIES INC	COMMON	90278Q108		13,523,965	109,942	SH		DFND	2	30,381	0	79,561
UFP INDUSTRIES INC	COMMON	90278Q108		734,493	5,971	SH		DFND	8	5,971	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		9,805,619	79,714	SH		DFND	5	79,714	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		1,599	13	SH		DFND	5	13	0	0
UFP TECHNOLOGIES INC	COMMON	902673102		1,393,405	5,525	SH		DFND	4	5,318	0	207
UFP TECHNOLOGIES INC	COMMON	902673102		701,368	2,781	SH		DFND	2	0	0	2,781
UGI CORP NEW	COMMON	902681105		10,988,570	447,782	SH		DFND	4	343,917	0	103,865
UGI CORP NEW	COMMON	902681105		2,773	113	SH		DFND	10	113	0	0
UGI CORP NEW	COMMON	902681105		1,301,577	53,039	SH		DFND	5	34,522	0	18,517
UGI CORP NEW	COMMON	902681105		1,155,932	47,104	SH		DFND	5	47,104	0	0
UGI CORP NEW	COMMON	902681105		1,494,609	60,905	SH		DFND	15	60,905	0	0
UGI CORP NEW	COMMON	902681105		4,699,165	191,490	SH		DFND	2	1,269	0	190,221
UGI CORP NEW	COMMON	902681105		1,417,259	57,753	SH		DFND	6	57,753	0	0
UGI CORP NEW	COMMON	902681105		1,963	80	SH		DFND	1	0	0	80
UGI CORP NEW	COMMON	902681105		5,128,615	208,990	SH		DFND	8	208,990	0	0
UGI CORP NEW	PREF CONV	902681113		1,619,548	27,856	SH		DFND	5	27,856	0	0
UIPATH INC	COMMON	90364P105		5,327	235	SH		OTR	1	215	0	20
UIPATH INC	COMMON	90364P105		6,512,910	287,292	SH		DFND	6	287,292	0	0
UIPATH INC	COMMON	90364P105		16,219,093	715,443	SH		DFND	4	388,149	0	327,294
UIPATH INC	COMMON	90364P105		307,519	13,565	SH		DFND	24	13,565	0	0
UIPATH INC	COMMON	90364P105		742,851	32,768	SH		DFND	2	32,768	0	0
UIPATH INC	COMMON	90364P105		50,123	2,211	SH		DFND	5	1,860	0	351
UIPATH INC	OPTION	90364P955		4,534	200	SH	Put	DFND	5	200	0	0
UIPATH INC	COMMON	90364P105		590	26	SH		SOLE	23	0	0	26
Uipath Inc Cl A	COMMON	90364P105		1,880,091	82,933	SH		SOLE	26	82,933	0	0
ULTA BEAUTY INC	COMMON	90384S303		84,184	161	SH		OTR	4	0	161	0
ULTA BEAUTY INC	COMMON	90384S303		126,537	242	SH		OTR	1	17	0	225
ULTA BEAUTY INC	COMMON	90384S303		19,869	38	SH		OTR	2	8	0	30
ULTA BEAUTY INC	COMMON	90384S303		7,924,769	15,156	SH		DFND	8	10,270	2,328	2,558
ULTA BEAUTY INC	COMMON	90384S303		113,465	217	SH		DFND	15	217	0	0
ULTA BEAUTY INC	COMMON	90384S303		7,299,928	13,961	SH		DFND	2	13,961	0	0
ULTA BEAUTY INC	COMMON	90384S303		15,227,311	29,122	SH		DFND	2	732	0	28,390
ULTA BEAUTY INC	COMMON	90384S303		45,170,035	86,387	SH		DFND	4	57,023	0	29,364
ULTA BEAUTY INC	COMMON	90384S303		110,851	212	SH		DFND	1	39	0	173
ULTA BEAUTY INC	COMMON	90384S303		38,809,722	74,223	SH		DFND	6	74,223	0	0
ULTA BEAUTY INC	COMMON	90384S303		13,536,840	25,889	SH		DFND	5	18,188	0	7,701
ULTA BEAUTY INC	COMMON	90384S303		306,408	586	SH		DFND	10	586	0	0
ULTA BEAUTY INC	COMMON	90384S303		138,040	264	SH		DFND	24	264	0	0
ULTA BEAUTY INC	COMMON	90384S303		15,165,612	29,004	SH		DFND	5	29,004	0	0
ULTA BEAUTY INC	COMMON	90384S303		115,556	221	SH		DFND	16	221	0	0
ULTA BEAUTY INC	OPTION	90384S953		2,771,264	5,300	SH	Put	DFND	5	5,300	0	0
ULTA BEAUTY INC	COMMON	90384S303		26,145	50	SH		SOLE	23	3	0	47
Ulta Salon Cosmetics & Fragran	COMMON	90384S303		59,224,003	113,265	SH		SOLE	26	113,265	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107		14,799,203	322,142	SH		DFND	4	267,987	0	54,155
ULTRA CLEAN HLDGS INC	COMMON	90385V107		1,599,401	34,815	SH		DFND	2	17,500	0	17,315
ULTRA CLEAN HLDGS INC	COMMON	90385V107		119,490	2,601	SH		DFND	5	796	0	1,805
ULTRA CLEAN HLDGS INC	COMMON	90385V107		459	10	SH		DFND	11	10	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107		4,548,749	99,015	SH		DFND	5	99,015	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107		46	1	SH		SOLE	23	0	0	1
Ultra Clean Holdings Inc	COMMON	90385V107		4,024,298	87,599	SH		SOLE	26	87,599	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		3,595	77	SH		OTR	1	77	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		187,087	4,007	SH		DFND	6	4,007	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		9,700,314	207,760	SH		DFND	8	207,760	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		1,878,572	40,235	SH		DFND	4	4,660	0	35,575
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		1,447	31	SH		DFND	2	0	0	31
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		2,335	50	SH		DFND	5	50	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D908		1,634,150	35,000	SH	Call	DFND	5	35,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D958		1,634,150	35,000	SH	Put	DFND	5	35,000	0	0
ULTRALIFE CORP	COMMON	903899102		169,998	19,296	SH		DFND	5	19,296	0	0
ULTRALIFE CORP	COMMON	903899102		123	14	SH		DFND	6	14	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		3,993	698	SH		DFND	4	0	0	698
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		97,812	17,100	SH		DFND	5	17,100	0	0
UMB FINL CORP	COMMON	902788108		1,044	12	SH		OTR	1	0	0	12
UMB FINL CORP	COMMON	902788108		8,372,266	96,244	SH		DFND	4	52,736	0	43,508
UMB FINL CORP	COMMON	902788108		5,231,666	60,141	SH		DFND	2	3,261	0	56,880
UMB FINL CORP	COMMON	902788108		4,543,314	52,228	SH		DFND	5	52,228	0	0
UMB FINL CORP	COMMON	902788108		59,588	685	SH		DFND	5	685	0	0
UMB FINL CORP	COMMON	902788108		1,566	18	SH		SOLE	23	0	0	18
UMH PPTYS INC	COMMON	903002103		4,157	256	SH		OTR	2	256	0	0
UMH PPTYS INC	COMMON	903002103		105,998	6,527	SH		OTR	1	0	0	6,527
UMH PPTYS INC	COMMON	903002103		1,843,240	113,500	SH		DFND	5	113,500	0	0
UMH PPTYS INC	COMMON	903002103		5,189,719	319,564	SH		DFND	4	276,547	0	43,017
UMH PPTYS INC	COMMON	903002103		1,446,448	89,067	SH		DFND	2	64,937	0	24,130
UMH PPTYS INC	COMMON	903002103		210,146	12,940	SH		DFND	1	0	0	12,940
UNDER ARMOUR INC	COMMON	904311107		3,513	476	SH		OTR	1	476	0	0
UNDER ARMOUR INC	COMMON	904311107		1,376,363	186,499	SH		DFND	2	15,162	0	171,337
UNDER ARMOUR INC	COMMON	904311107		2,552,196	345,826	SH		DFND	4	206,888	0	138,938
UNDER ARMOUR INC	COMMON	904311107		6,620	897	SH		DFND	6	897	0	0
UNDER ARMOUR INC	COMMON	904311107		1,439	195	SH		DFND	5	195	0	0
UNDER ARMOUR INC	COMMON	904311107		189,622	25,694	SH		DFND	24	25,694	0	0
UNDER ARMOUR INC	COMMON	904311206		2,135	299	SH		OTR	1	0	0	299
UNDER ARMOUR INC	COMMON	904311206		4,612	646	SH		DFND	6	646	0	0
UNDER ARMOUR INC	COMMON	904311206		1,236,462	173,174	SH		DFND	2	0	0	173,174
UNDER ARMOUR INC	COMMON	904311206		1,698,777	237,924	SH		DFND	5	237,924	0	0
UNDER ARMOUR INC	COMMON	904311206		3,620	507	SH		DFND	5	507	0	0
UNDER ARMOUR INC	COMMON	904311206		617,831	86,531	SH		DFND	4	5,097	0	81,434
UNDER ARMOUR INC	BOND	904311AC1		10,405,463	10,755,000	PRN		DFND	5	10,755,000	0	0
UNICYCIVE THERAPEUTICS INC	COMMON	90466Y103		65	47	SH		DFND	5	47	0	0
UNIFI INC	COMMON	904677200		630,142	105,199	SH		DFND	5	105,199	0	0
UNIFI INC	COMMON	904677200		1,138	190	SH		DFND	5	190	0	0
UNIFI INC	COMMON	904677200		257,899	43,055	SH		DFND	4	43,055	0	0
UniFirst Corp MA	COMMON	904708104		691,565	3,988	SH		SOLE	26	3,988	0	0
UniFirst Corp MA	COMMON	904708104		6,244	36	SH		SOLE	23	0	0	36
UNIFIRST CORP MASS	COMMON	904708104		3,122	18	SH		OTR	2	18	0	0
UNIFIRST CORP MASS	COMMON	904708104		106,659	615	SH		OTR	13	0	615	0
UNIFIRST CORP MASS	COMMON	904708104		78,564	453	SH		OTR	1	0	0	453
UNIFIRST CORP MASS	COMMON	904708104		66,390,565	382,809	SH		DFND	4	359,273	0	23,536
UNIFIRST CORP MASS	COMMON	904708104		2,105,614	12,141	SH		DFND	24	12,141	0	0
UNIFIRST CORP MASS	COMMON	904708104		3,960,621	22,837	SH		DFND	8	22,837	0	0
UNIFIRST CORP MASS	COMMON	904708104		5,320,832	30,680	SH		DFND	5	30,680	0	0
UNIFIRST CORP MASS	COMMON	904708104		158,515	914	SH		DFND	1	0	0	914
UNIFIRST CORP MASS	COMMON	904708104		3,483,862	20,088	SH		DFND	2	14,201	0	5,887
UNIFIRST CORP MASS	COMMON	904708104		6,764	39	SH		DFND	5	39	0	0
UNILEVER PLC	ADR	904767704		81,107	1,616	SH		OTR	1	315	0	1,301
UNILEVER PLC	ADR	904767704		7,027	140	SH		OTR	2	140	0	0
UNILEVER PLC	ADR	904767704		22,098,105	440,289	SH		DFND	5	24,247	0	416,042
UNILEVER PLC	ADR	904767704		616,846	12,290	SH		DFND	4	260	0	12,030
UNILEVER PLC	ADR	904767704		567,900	11,315	SH		DFND	2	723	0	10,592
UNILEVER PLC	ADR	904767704		58,321	1,162	SH		DFND	1	248	0	914
UNILEVER PLC	ADR	904767704		33,535,201	668,165	SH		DFND	6	668,165	0	0
UNILEVER PLC	ADR	904767704		704,216	14,031	SH		SOLE	23	218	0	13,813
Unilever PLC Sp ADR	COMMON	904767704		4,874,693	97,125	SH		SOLE	26	97,125	0	0
UNION BANKSHARES INC	COMMON	905400107		153	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108		31,721,527	128,986	SH		OTR	2	125,857	0	3,129
UNION PAC CORP	COMMON	907818108		117,309	477	SH		OTR	4	0	477	0
UNION PAC CORP	COMMON	907818108		609,660	2,479	SH		OTR	1	716	0	1,763
UNION PAC CORP	COMMON	907818108		1,139,394	4,633	SH		OTR	13	0	4,633	0
UNION PAC CORP	COMMON	907818108		5,685,164	23,117	SH		DFND	15	23,117	0	0
UNION PAC CORP	COMMON	907818108		42,857,729	174,268	SH		DFND	2	174,268	0	0
UNION PAC CORP	COMMON	907818108		1,562,639	6,354	SH		DFND	24	6,354	0	0
UNION PAC CORP	COMMON	907818108		11,302,697	45,959	SH		DFND	10	45,959	0	0
UNION PAC CORP	COMMON	907818108		3,214,797	13,072	SH		DFND	24	13,072	0	0
UNION PAC CORP	COMMON	907818108		1,394,998,620	5,672,340	SH		DFND	4	5,166,207	0	506,132
UNION PAC CORP	COMMON	907818108		134,292,782	546,061	SH		DFND	8	503,153	27,115	15,793
UNION PAC CORP	COMMON	907818108		2,705	11	SH		DFND	11	11	0	0
UNION PAC CORP	COMMON	907818108		1,669,373	6,788	SH		DFND	16	6,788	0	0
UNION PAC CORP	COMMON	907818108		48,597,735	197,608	SH		DFND	5	197,608	0	0
UNION PAC CORP	COMMON	907818108		29,030,561	118,044	SH		DFND	6	118,044	0	0
UNION PAC CORP	COMMON	907818108		113,981,423	463,471	SH		DFND	5	149,956	0	313,515
UNION PAC CORP	COMMON	907818108		193,738,981	787,781	SH		DFND	2	284,592	0	503,189
UNION PAC CORP	COMMON	907818108		2,686,047	10,922	SH		DFND	1	4,976	0	5,946
UNION PAC CORP	OPTION	907818908		5,754,762	23,400	SH	Call	DFND	5	23,400	0	0
UNION PAC CORP	OPTION	907818958		7,009,005	28,500	SH	Put	DFND	5	28,500	0	0
UNION PAC CORP	COMMON	907818108		1,098,324	4,466	SH		SOLE	23	1,372	0	3,094
UNION PACIFIC CORP COM	COMMON	907818108		135,652,973	551,592	SH		SOLE	26	551,592	0	0
UNIQURE NV	COMMON	N90064101		52,328	10,063	SH		DFND	6	10,063	0	0
UNIQURE NV	COMMON	N90064101		2,068,290	397,748	SH		DFND	5	397,748	0	0
UNIQURE NV	COMMON	N90064101		3,120	600	SH		DFND	5	0	0	600
UNIQURE NV	COMMON	N90064101		2,917,684	561,093	SH		DFND	8	561,093	0	0
UNISYS CORP	COMMON	909214306		11,342,542	2,310,090	SH		DFND	4	1,959,820	0	350,270
UNISYS CORP	COMMON	909214306		6,083	1,239	SH		DFND	6	1,239	0	0
UNISYS CORP	COMMON	909214306		926,429	188,682	SH		DFND	2	162,613	0	26,069
UNISYS CORP	COMMON	909214306		246	50	SH		DFND	5	50	0	0
United Airlines Holdings Inc	COMMON	910047109		4,270,609	89,194	SH		SOLE	26	89,194	0	0
United Airlines Holdings Inc	COMMON	910047109		18,099	378	SH		SOLE	23	33	0	345
UNITED AIRLS HLDGS INC	COMMON	910047109		3,208	67	SH		OTR	2	42	0	25
UNITED AIRLS HLDGS INC	COMMON	910047109		22,360	467	SH		OTR	4	0	467	0
UNITED AIRLS HLDGS INC	COMMON	910047109		44,433	928	SH		OTR	1	63	0	865
UNITED AIRLS HLDGS INC	COMMON	910047109		111,896	2,337	SH		DFND	8	550	0	1,787
UNITED AIRLS HLDGS INC	COMMON	910047109		4,490,905	93,795	SH		DFND	2	93,795	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109		7,140,153	149,126	SH		DFND	2	481	0	148,645
UNITED AIRLS HLDGS INC	COMMON	910047109		9,554,023	199,541	SH		DFND	4	113,738	0	85,803
UNITED AIRLS HLDGS INC	COMMON	910047109		4,066,596	84,933	SH		DFND	5	84,933	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109		2,610,035	54,512	SH		DFND	5	33,602	0	20,910
UNITED AIRLS HLDGS INC	COMMON	910047109		31,243,567	652,539	SH		DFND	6	652,539	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109		85,179	1,779	SH		DFND	1	315	0	1,464
UNITED AIRLS HLDGS INC	OPTION	910047909		8,345,484	174,300	SH	Call	DFND	5	174,300	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959		32,630,220	681,500	SH	Put	DFND	5	681,500	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107		6,693,303	187,016	SH		DFND	2	13,900	0	173,116
UNITED BANKSHARES INC WEST V	COMMON	909907107		1,074	30	SH		DFND	24	30	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107		10,494,165	293,215	SH		DFND	4	198,312	0	94,903
UNITED BANKSHARES INC WEST V	COMMON	909907107		8,983	251	SH		DFND	5	251	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107		283,278	7,915	SH		DFND	5	7,915	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107		138,296	3,863	SH		SOLE	23	0	0	3,863
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303		4,347,617	165,183	SH		DFND	5	165,183	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303		7,238	275	SH		DFND	5	275	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303		1,664,766	63,251	SH		DFND	4	22,054	0	41,197
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303		1,185,953	45,059	SH		DFND	2	0	0	45,059
UNITED FIRE GROUP INC	COMMON	910340108		999,374	45,906	SH		DFND	5	45,906	0	0
UNITED FIRE GROUP INC	COMMON	910340108		8,011	368	SH		DFND	6	368	0	0
UNITED FIRE GROUP INC	COMMON	910340108		109	5	SH		DFND	4	0	0	5
UNITED FIRE GROUP INC	COMMON	910340108		179,581	8,249	SH		DFND	2	0	0	8,249
UNITED GUARDIAN INC	COMMON	910571108		54	7	SH		DFND	5	7	0	0
UNITED HOMES GROUP INC	COMMON	91060H108		55,459	7,934	SH		DFND	5	7,934	0	0
UNITED HOMES GROUP INC	COMMON	91060H108		1,181	169	SH		DFND	4	0	0	169
UNITED HOMES GROUP INC	COMMON	91060H108		15,238	2,180	SH		DFND	2	0	0	2,180
UNITED HOMES GROUP INC	COMMON	91060H108		909	130	SH		DFND	6	130	0	0
UNITED MARITIME CORPORATION	COMMON	Y92335101		121	46	SH		DFND	5	46	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		3,738	462	SH		OTR	1	0	0	462
UNITED MICROELECTRONICS CORP	ADR	910873405		3,406	421	SH		DFND	5	421	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		718,902	88,863	SH		DFND	10	88,863	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		1,272,848	157,336	SH		DFND	4	0	0	157,336
UNITED MICROELECTRONICS CORP	ADR	910873405		2,316,013	286,281	SH		DFND	6	286,281	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		92,808	11,472	SH		DFND	18	11,472	0	0
UNITED NAT FOODS INC	COMMON	911163103		746,861	65,001	SH		DFND	5	65,001	0	0
UNITED NAT FOODS INC	COMMON	911163103		417,374	36,325	SH		DFND	2	13,394	0	22,931
UNITED NAT FOODS INC	COMMON	911163103		1,448	126	SH		DFND	1	0	0	126
UNITED NAT FOODS INC	COMMON	911163103		3,639,515	316,755	SH		DFND	4	249,176	0	67,579
UNITED NAT FOODS INC	COMMON	911163103		827	72	SH		DFND	5	72	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		5,046,137	33,951	SH		OTR	2	33,441	0	510
UNITED PARCEL SERVICE INC	COMMON	911312106		598,961,808	4,029,885	SH		OTR	11	0	0	4,029,885
UNITED PARCEL SERVICE INC	COMMON	911312106		21,403	144	SH		OTR	4	0	144	0
UNITED PARCEL SERVICE INC	COMMON	911312106		366,076	2,463	SH		OTR	1	792	0	1,671
UNITED PARCEL SERVICE INC	COMMON	911312106		2,392,497	16,097	SH		OTR	13	0	16,097	0
UNITED PARCEL SERVICE INC	COMMON	911312106		11,025,819	74,183	SH		DFND	10	74,183	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		602,249	4,052	SH		DFND	24	4,052	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		38,653,610	260,066	SH		DFND	6	260,066	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		9,115,329	61,329	SH		DFND	16	61,329	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		219,329,873	1,475,677	SH		DFND	8	1,374,103	66,443	35,131
UNITED PARCEL SERVICE INC	COMMON	911312106		5,499	37	SH		DFND	11	37	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		2,338,061,582	15,730,751	SH		DFND	4	14,915,513	0	815,237
UNITED PARCEL SERVICE INC	COMMON	911312106		3,982,987	26,798	SH		DFND	24	26,798	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		30,694,473	206,516	SH		DFND	2	206,516	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		250,644,727	1,686,367	SH		DFND	5	1,686,367	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		125,214,830	842,460	SH		DFND	5	77,202	0	765,258
UNITED PARCEL SERVICE INC	COMMON	911312106		14,284,978	96,111	SH		DFND	15	96,111	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		185,765,800	1,249,854	SH		DFND	2	478,595	0	771,259
UNITED PARCEL SERVICE INC	COMMON	911312106		2,657,504	17,880	SH		DFND	1	1,074	0	16,806
UNITED PARCEL SERVICE INC	COMMON	911312106		820,140	5,518	SH		DFND	18	5,518	0	0
UNITED PARCEL SERVICE INC	OPTION	911312906		5,558,762	37,400	SH	Call	DFND	5	37,400	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956		5,796,570	39,000	SH	Put	DFND	5	39,000	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106		636,583	4,283	SH		SOLE	23	257	0	4,026
UNITED PARCEL SERVICE INC CL B	COMMON	911312106		16,624,213	111,850	SH		SOLE	26	111,850	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100		6,389,447	113,671	SH		DFND	4	72,839	0	40,832
UNITED PARKS & RESORTS INC	COMMON	81282V100		900,765	16,025	SH		DFND	5	16,025	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100		112	2	SH		DFND	5	2	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100		1,133,362	20,163	SH		DFND	2	6,004	0	14,159
UNITED PARKS & RESORTS INC	OPTION	81282V900		702,625	12,500	SH	Call	DFND	5	12,500	0	0
UNITED RENTALS INC	COMMON	911363109		341,085	473	SH		OTR	1	26	0	447
UNITED RENTALS INC	COMMON	911363109		909,320	1,261	SH		OTR	2	805	0	456
UNITED RENTALS INC	COMMON	911363109		20,912	29	SH		OTR	4	0	29	0
UNITED RENTALS INC	COMMON	911363109		13,942,662	19,335	SH		DFND	2	19,335	0	0
UNITED RENTALS INC	COMMON	911363109		2,284,476	3,168	SH		DFND	15	3,168	0	0
UNITED RENTALS INC	COMMON	911363109		16,966,276	23,528	SH		DFND	5	20,849	0	2,679
UNITED RENTALS INC	COMMON	911363109		162,695,396	225,618	SH		DFND	4	165,894	0	59,724
UNITED RENTALS INC	COMMON	911363109		848,025	1,176	SH		DFND	10	1,176	0	0
UNITED RENTALS INC	COMMON	911363109		20,659,802	28,650	SH		DFND	8	17,439	7,866	3,345
UNITED RENTALS INC	COMMON	911363109		338,922	470	SH		DFND	16	470	0	0
UNITED RENTALS INC	COMMON	911363109		33,187,646	46,023	SH		DFND	2	5,432	0	40,591
UNITED RENTALS INC	COMMON	911363109		892,013	1,237	SH		DFND	24	1,237	0	0
UNITED RENTALS INC	COMMON	911363109		76,804,705	106,509	SH		DFND	6	106,509	0	0
UNITED RENTALS INC	COMMON	911363109		375,698	521	SH		DFND	1	139	0	382
United Rentals Inc	COMMON	911363109		39,254,276	54,436	SH		SOLE	26	54,421	0	15
UNITED RENTALS INC	COMMON	911363109		175,230	243	SH		SOLE	23	35	0	208
UNITED SEC BANCSHARES CALIF	COMMON	911460103		717	93	SH		DFND	6	93	0	0
UNITED STATES 12 MONTH NATUR	FUND	91288X109		93	12	SH		DFND	5	12	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103		3,069	77	SH		DFND	5	77	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103		8,371	210	SH		SOLE	23	0	0	210
UNITED STATES ANTIMONY CORP	COMMON	911549103		49	196	SH		DFND	5	196	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100		675,599	21,172	SH		DFND	5	21,172	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108		676,199	18,526	SH		DFND	4	13,684	0	4,842
UNITED STATES CELLULAR CORP	COMMON	911684108		163,885	4,490	SH		DFND	5	4,490	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108		311,455	8,533	SH		DFND	25	8,533	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108		903,448	24,752	SH		DFND	8	24,752	0	0
UNITED STATES COPPER INDEX	FUND	911718104		846,670	33,705	SH		DFND	5	33,705	0	0
UNITED STATES COPPER INDEX	FUND	911718104		772,089	30,736	SH		SOLE	23	0	0	30,736
UNITED STATES GAS FUND LP	FUND	91201T102		18,655	263	SH		DFND	5	263	0	0
UNITED STATES OIL FUND LP	FUND	91232N207		1,159,929	14,733	SH		DFND	5	14,733	0	0
UNITED STATES OIL FUND LP	FUND	91232N207		127,386	1,618	SH		SOLE	23	0	0	1,618
UNITED STATES STL CORP	BOND	912909AT5		416,480	137,000	PRN		DFND	5	137,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108		20,329,564	498,518	SH		DFND	4	318,988	0	179,530
UNITED STATES STL CORP NEW	COMMON	912909108		8,279,727	203,034	SH		DFND	2	0	0	203,034
UNITED STATES STL CORP NEW	COMMON	912909108		171,194	4,198	SH		DFND	5	3,918	0	280
UNITED STATES STL CORP NEW	COMMON	912909108		1,534,388	37,626	SH		DFND	2	37,616	0	10
UNITED STATES STL CORP NEW	COMMON	912909108		219,193	5,375	SH		DFND	8	3,907	0	1,468
UNITED STATES STL CORP NEW	COMMON	912909108		25,220,187	618,445	SH		DFND	6	618,445	0	0
UNITED STATES STL CORP NEW	COMMON	912909108		25,066,079	614,666	SH		DFND	5	614,666	0	0
UNITED STATES STL CORP NEW	OPTION	912909908		4,269,666	104,700	SH	Call	DFND	5	104,700	0	0
UNITED STATES STL CORP NEW	OPTION	912909958		3,303,180	81,000	SH	Put	DFND	5	81,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108		15,700	385	SH		SOLE	23	0	0	385
UNITED STS LIME & MINERALS I	COMMON	911922102		240,599	807	SH		DFND	2	0	0	807
UNITED STS LIME & MINERALS I	COMMON	911922102		250,736	841	SH		DFND	4	67	0	774
UNITED STS LIME & MINERALS I	COMMON	911922102		731,934	2,455	SH		DFND	5	2,455	0	0
UNITED STS OIL FD LP	OPTION	91232N907		9,053,950	115,000	SH	Call	DFND	5	115,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		27,796	121	SH		OTR	1	26	0	95
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		7,351	32	SH		OTR	2	0	0	32
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		18,299,036	79,658	SH		DFND	4	50,896	0	28,762
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		1,328,700	5,784	SH		DFND	8	201	5,314	269
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		44,106	192	SH		DFND	24	192	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		2,238,621	9,745	SH		DFND	5	7,070	0	2,675
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		3,366,317	14,654	SH		DFND	5	14,654	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		9,821,449	42,754	SH		DFND	2	107	0	42,647
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		45,944	200	SH		DFND	1	0	0	200
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		636,324	2,770	SH		DFND	6	2,770	0	0
UNITED THERAPEUTICS CORP DEL	OPTION	91307C902		4,594,400	20,000	SH	Call	DFND	5	20,000	0	0
UNITED THERAPEUTICS CORP DEL	OPTION	91307C952		4,594,400	20,000	SH	Put	DFND	5	20,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102		2,067	9	SH		SOLE	23	0	0	9
United Therapeutics Corp Del C	COMMON	91307C102		245,800	1,070	SH		SOLE	26	1,070	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		963,284,787	1,947,210	SH		OTR	11	0	0	1,947,210
UNITEDHEALTH GROUP INC	COMMON	91324P102		262,686	531	SH		OTR	4	0	531	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		11,439,938	23,125	SH		OTR	1	20,011	0	3,114
UNITEDHEALTH GROUP INC	COMMON	91324P102		51,350,849	103,802	SH		OTR	2	97,130	0	6,672
UNITEDHEALTH GROUP INC	COMMON	91324P102		24,583,622	49,694	SH		OTR	13	0	49,694	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		1,247,702,658	2,522,140	SH		DFND	8	2,267,970	69,565	184,605
UNITEDHEALTH GROUP INC	COMMON	91324P102		158,403,435	320,201	SH		DFND	6	320,201	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		6,193,623,330	12,519,958	SH		DFND	4	11,427,726	14,649	1,077,582
UNITEDHEALTH GROUP INC	COMMON	91324P102		130,762,567	264,327	SH		DFND	2	264,327	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		163,294,039	330,087	SH		DFND	24	330,087	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		34,463,770	69,666	SH		DFND	11	69,666	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		60,454,319	122,204	SH		DFND	15	119,383	0	2,821
UNITEDHEALTH GROUP INC	COMMON	91324P102		1,330,694,025	2,689,901	SH		DFND	2	1,254,904	0	1,434,997
UNITEDHEALTH GROUP INC	COMMON	91324P102		80,463,944	162,652	SH		DFND	1	138,604	0	24,048
UNITEDHEALTH GROUP INC	COMMON	91324P102		3,189,826	6,448	SH		DFND	18	6,448	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		792,464,877	1,601,910	SH		DFND	5	209,803	0	1,392,107
UNITEDHEALTH GROUP INC	COMMON	91324P102		81,525,571	164,798	SH		DFND	16	164,798	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		13,861,494	28,020	SH		DFND	24	28,020	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		126,927,653	256,575	SH		DFND	10	212,790	0	43,785
UNITEDHEALTH GROUP INC	COMMON	91324P102		67,703,158	136,857	SH		DFND	5	136,857	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P902		13,356,900	27,000	SH	Call	DFND	5	27,000	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952		52,289,790	105,700	SH	Put	DFND	5	105,700	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		3,566,761	7,209	SH		SOLE	23	1,405	0	5,804
Unitedhealth Group Inc Com	COMMON	91324P102		253,925,861	513,293	SH		SOLE	26	499,298	0	13,995
UNITI GROUP INC	COMMON	91325V108		6,909	1,171	SH		OTR	1	1,041	0	130
UNITI GROUP INC	COMMON	91325V108		836,827	141,835	SH		DFND	2	48,102	0	93,733
UNITI GROUP INC	COMMON	91325V108		5,491,472	930,758	SH		DFND	4	727,579	0	203,179
UNITI GROUP INC	COMMON	91325V108		13,694	2,321	SH		DFND	5	2,321	0	0
UNITI GROUP INC	COMMON	91325V108		1,601,095	271,372	SH		DFND	5	271,372	0	0
UNITI GROUP INC	COMMON	91325V108		2,964,709	502,493	SH		DFND	6	502,493	0	0
UNITIL CORP	COMMON	913259107		1,928,731	36,843	SH		DFND	5	36,843	0	0
UNITIL CORP	COMMON	913259107		29,374,266	561,113	SH		DFND	4	497,886	0	63,227
UNITIL CORP	COMMON	913259107		1,808,431	34,545	SH		DFND	2	28,287	0	6,258
UNITIL CORP	COMMON	913259107		627,205	11,981	SH		DFND	8	11,981	0	0
UNITIL CORP	COMMON	913259107		5,235	100	SH		SOLE	23	0	0	100
UNITY BANCORP INC	COMMON	913290102		154,946	5,614	SH		DFND	2	2,790	0	2,824
UNITY BANCORP INC	COMMON	913290102		1,179,320	42,729	SH		DFND	4	35,509	0	7,220
UNITY BANCORP INC	COMMON	913290102		206,696	7,489	SH		DFND	5	7,489	0	0
UNITY BANCORP INC	COMMON	913290102		6,900	250	SH		DFND	6	250	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U200		444	271	SH		DFND	5	271	0	0
UNITY SOFTWARE INC	COMMON	91332U101		303,098	11,352	SH		OTR	1	0	0	11,352
UNITY SOFTWARE INC	COMMON	91332U101		1,041	39	SH		OTR	4	0	39	0
UNITY SOFTWARE INC	COMMON	91332U101		23,448,634	878,226	SH		DFND	2	34,159	0	844,067
UNITY SOFTWARE INC	COMMON	91332U101		5,368,008	201,049	SH		DFND	5	201,049	0	0
UNITY SOFTWARE INC	COMMON	91332U101		62,201,041	2,329,627	SH		DFND	4	2,311,178	0	18,449
UNITY SOFTWARE INC	COMMON	91332U101		39,781,478	1,489,943	SH		DFND	5	5,061	0	1,484,882
UNITY SOFTWARE INC	COMMON	91332U101		90,380	3,385	SH		DFND	8	3,385	0	0
UNITY SOFTWARE INC	COMMON	91332U101		3,952	148	SH		DFND	10	148	0	0
UNITY SOFTWARE INC	COMMON	91332U101		76,042	2,848	SH		DFND	24	2,848	0	0
UNITY SOFTWARE INC	COMMON	91332U101		3,057,684	114,520	SH		DFND	1	0	0	114,520
UNITY SOFTWARE INC	COMMON	91332U101		23,549,267	881,995	SH		DFND	6	881,995	0	0
UNITY SOFTWARE INC	OPTION	91332U951		1,759,530	65,900	SH	Put	DFND	5	65,900	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		4,689,826	5,533,000	PRN		DFND	5	5,533,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		496,699	586,000	PRN		DFND	16	586,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		20,343	24,000	PRN		DFND	8	24,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		2,430,098	2,867,000	PRN		DFND	4	2,867,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		235,636	278,000	PRN		DFND	15	278,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		58,485	69,000	PRN		DFND	2	69,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101		427	16	SH		SOLE	23	0	0	16
Unity Software Inc Com	COMMON	91332U101		728,750	27,294	SH		SOLE	26	27,294	0	0
UNIVERSAL CORP VA	COMMON	913456109		3,776	73	SH		OTR	1	73	0	0
UNIVERSAL CORP VA	COMMON	913456109		3,414	66	SH		DFND	5	66	0	0
UNIVERSAL CORP VA	COMMON	913456109		1,507,069	29,139	SH		DFND	4	20,799	0	8,340
UNIVERSAL CORP VA	COMMON	913456109		1,817,027	35,132	SH		DFND	5	35,132	0	0
UNIVERSAL CORP VA	COMMON	913456109		489,219	9,459	SH		DFND	2	0	0	9,459
UNIVERSAL DISPLAY CORP	COMMON	91347P105		4,717	28	SH		OTR	2	28	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		1,011	6	SH		OTR	4	0	6	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		138,466	822	SH		OTR	13	0	822	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		515,289	3,059	SH		OTR	1	0	0	3,059
UNIVERSAL DISPLAY CORP	COMMON	91347P105		42,603,195	252,913	SH		DFND	2	15,751	0	237,162
UNIVERSAL DISPLAY CORP	COMMON	91347P105		635,562	3,773	SH		DFND	24	3,773	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		4,380	26	SH		DFND	10	26	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		2,719,625	16,145	SH		DFND	24	16,145	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		160,870	955	SH		DFND	8	652	0	303
UNIVERSAL DISPLAY CORP	COMMON	91347P105		51,334,295	304,745	SH		DFND	5	1,448	0	303,297
UNIVERSAL DISPLAY CORP	COMMON	91347P105		89,948,976	533,980	SH		DFND	4	507,104	0	26,876
UNIVERSAL DISPLAY CORP	COMMON	91347P105		4,211,082	24,999	SH		DFND	1	0	0	24,999
UNIVERSAL DISPLAY CORP	OPTION	91347P905		10,881,870	64,600	SH	Call	DFND	5	64,600	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P955		13,189,635	78,300	SH	Put	DFND	5	78,300	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		15,668	93	SH		SOLE	23	0	0	93
Universal Display Corp Com	COMMON	91347P105		401,502	2,384	SH		SOLE	26	2,384	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103		3,313	331	SH		DFND	6	331	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103		103,774	10,367	SH		DFND	5	10,367	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105		537,545	14,643	SH		DFND	2	9,595	0	5,048
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105		415,777	11,326	SH		DFND	4	11,326	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105		189,057	5,150	SH		DFND	5	5,150	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105		872,009	23,754	SH		DFND	5	23,754	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105		516	14	SH		DFND	6	14	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		10,765	59	SH		OTR	2	8	0	51
UNIVERSAL HLTH SVCS INC	COMMON	913903100		61,307	336	SH		OTR	1	0	0	336
UNIVERSAL HLTH SVCS INC	COMMON	913903100		2,919	16	SH		OTR	4	0	16	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		8,748,410	47,947	SH		DFND	2	21,358	0	26,589
UNIVERSAL HLTH SVCS INC	COMMON	913903100		185,781,240	1,018,202	SH		DFND	4	971,102	0	47,100
UNIVERSAL HLTH SVCS INC	COMMON	913903100		11,532,932	63,208	SH		DFND	5	63,208	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		3,165,499	17,349	SH		DFND	2	17,349	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		916,132	5,021	SH		DFND	5	2,351	0	2,670
UNIVERSAL HLTH SVCS INC	COMMON	913903100		4,493,625	24,628	SH		DFND	8	24,628	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		2,167,077	11,877	SH		DFND	10	11,877	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		42,331	232	SH		DFND	1	219	0	13
UNIVERSAL HLTH SVCS INC	COMMON	913903100		3,335,916	18,283	SH		DFND	6	18,283	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100		6,204	34	SH		SOLE	23	0	0	34
Universal Hlth Svcs Inc Cl B	COMMON	913903100		233,001	1,277	SH		SOLE	26	1,277	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107		1,951	96	SH		DFND	6	96	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107		1,492,138	73,432	SH		DFND	5	73,432	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107		244	12	SH		DFND	4	0	0	12
UNIVERSAL INS HLDGS INC	COMMON	91359V107		193,568	9,526	SH		DFND	2	0	0	9,526
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105		4,904	133	SH		DFND	6	133	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105		181,548	4,924	SH		DFND	5	4,924	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105		98,037	2,659	SH		DFND	2	0	0	2,659
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100		902,270	40,244	SH		DFND	5	40,244	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104		552,656	34,671	SH		DFND	5	34,671	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104		80	5	SH		DFND	4	0	0	5
UNIVERSAL TECHNICAL INST INC	COMMON	913915104		245,317	15,390	SH		DFND	2	0	0	15,390
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100		6,558	315	SH		DFND	5	315	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100		1,672,491	80,331	SH		DFND	5	80,331	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100		294,374	14,139	SH		DFND	2	0	0	14,139
UNUM GROUP	COMMON	91529Y106		29,835	556	SH		OTR	1	130	0	426
UNUM GROUP	COMMON	91529Y106		130,340	2,429	SH		OTR	2	2,119	0	310
UNUM GROUP	COMMON	91529Y106		9,337	174	SH		DFND	1	0	0	174
UNUM GROUP	COMMON	91529Y106		9,004,470	167,806	SH		DFND	2	650	0	167,156
UNUM GROUP	COMMON	91529Y106		21,792,882	406,129	SH		DFND	4	239,994	0	166,135
UNUM GROUP	COMMON	91529Y106		1,161,793	21,651	SH		DFND	5	11,430	0	10,221
UNUM GROUP	COMMON	91529Y106		211,903	3,949	SH		DFND	8	2,629	0	1,320
UNUM GROUP	COMMON	91529Y106		2,683	50	SH		DFND	11	50	0	0
Unum Group	COMMON	91529Y106		272,539	5,079	SH		SOLE	26	5,079	0	0
UNUM GROUP	COMMON	91529Y106		76,573	1,427	SH		SOLE	23	0	0	1,427
UPBOUND GROUP INC	COMMON	76009N100		733,319	20,827	SH		DFND	2	0	0	20,827
UPBOUND GROUP INC	COMMON	76009N100		1,895,742	53,841	SH		DFND	4	35,153	0	18,688
UPBOUND GROUP INC	COMMON	76009N100		9,648	274	SH		DFND	5	274	0	0
UPBOUND GROUP INC	COMMON	76009N100		2,693,072	76,486	SH		DFND	5	76,486	0	0
UPEXI INC	COMMON	39959A106		20	35	SH		DFND	5	35	0	0
UPLAND SOFTWARE INC	COMMON	91544A109		123,257	39,889	SH		DFND	5	39,889	0	0
UPSTART HLDGS INC	COMMON	91680M107		830,955	30,902	SH		DFND	2	372	0	30,530
UPSTART HLDGS INC	COMMON	91680M107		14,682	546	SH		DFND	24	546	0	0
UPSTART HLDGS INC	COMMON	91680M107		1,329,979	49,460	SH		DFND	4	2,622	0	46,838
UPSTART HLDGS INC	COMMON	91680M107		510,157	18,972	SH		DFND	5	7,722	0	11,250
UPSTART HLDGS INC	COMMON	91680M107		51,118	1,901	SH		DFND	24	1,901	0	0
UPSTART HLDGS INC	OPTION	91680M907		40,335	1,500	SH	Call	DFND	5	1,500	0	0
UPSTART HLDGS INC	OPTION	91680M957		1,613,400	60,000	SH	Put	DFND	5	60,000	0	0
UPSTART HLDGS INC	BOND	91680MAB3		350,501	450,000	PRN		DFND	5	450,000	0	0
UPWORK INC	COMMON	91688F104		1,054,483	86,010	SH		DFND	6	86,010	0	0
UPWORK INC	COMMON	91688F104		601,451	49,058	SH		DFND	2	0	0	49,058
UPWORK INC	COMMON	91688F104		36,069	2,942	SH		DFND	5	2,942	0	0
UPWORK INC	COMMON	91688F104		3,249,538	265,052	SH		DFND	5	265,052	0	0
UPWORK INC	COMMON	91688F104		564,622	46,054	SH		DFND	4	3,961	0	42,093
UPWORK INC	BOND	91688FAB0		3,494,363	4,005,000	PRN		DFND	5	4,005,000	0	0
URANIUM ENERGY CORP	COMMON	916896103		1,658,691	245,732	SH		DFND	2	95,817	0	149,915
URANIUM ENERGY CORP	COMMON	916896103		10,711,967	1,586,958	SH		DFND	4	1,242,898	0	344,060
URANIUM ENERGY CORP	COMMON	916896103		10,911,098	1,616,459	SH		DFND	5	1,457,700	0	158,759
URANIUM ENERGY CORP	COMMON	916896103		530,591	78,606	SH		DFND	6	78,606	0	0
Uranium Energy Corp	COMMON	916896103		57,839,225	8,568,774	SH		SOLE	26	8,568,774	0	0
URBAN EDGE PPTYS	COMMON	91704F104		2,257,103	130,695	SH		DFND	2	85,960	0	44,735
URBAN EDGE PPTYS	COMMON	91704F104		3,245,085	187,903	SH		DFND	5	187,903	0	0
URBAN EDGE PPTYS	COMMON	91704F104		3,837,705	222,218	SH		DFND	4	182,051	0	40,167
URBAN EDGE PPTYS	COMMON	91704F104		45,316	2,624	SH		DFND	5	2,624	0	0
URBAN ONE INC	COMMON	91705J105		45,784	16,957	SH		DFND	5	16,957	0	0
URBAN ONE INC	COMMON	91705J105		648	240	SH		DFND	6	240	0	0
URBAN ONE INC	COMMON	91705J105		9,874	3,657	SH		DFND	2	0	0	3,657
URBAN ONE INC	COMMON	91705J204		3,344	1,639	SH		DFND	4	0	0	1,639
URBAN ONE INC	COMMON	91705J204		9,386	4,601	SH		DFND	2	0	0	4,601
URBAN ONE INC	COMMON	91705J204		20,353	9,977	SH		DFND	5	9,977	0	0
URBAN ONE INC	COMMON	91705J204		541	265	SH		DFND	6	265	0	0
URBAN OUTFITTERS INC	COMMON	917047102		3,560	82	SH		OTR	1	82	0	0
URBAN OUTFITTERS INC	COMMON	917047102		4,425,714	101,928	SH		DFND	5	101,928	0	0
URBAN OUTFITTERS INC	COMMON	917047102		2,238,171	51,547	SH		DFND	2	24,543	0	27,004
URBAN OUTFITTERS INC	COMMON	917047102		888,460	20,462	SH		DFND	5	9,291	0	11,171
URBAN OUTFITTERS INC	COMMON	917047102		24,099,186	555,025	SH		DFND	4	463,284	0	91,741
URBAN OUTFITTERS INC	COMMON	917047102		491,732	11,325	SH		DFND	8	11,325	0	0
URBAN OUTFITTERS INC	COMMON	917047102		2,562	59	SH		SOLE	23	59	0	0
Urban Outfitters Inc Com	COMMON	917047102		464,637	10,701	SH		SOLE	26	10,701	0	0
URBAN-GRO INC	COMMON	91704K202		27	20	SH		DFND	5	20	0	0
UR-ENERGY INC	COMMON	91688R108		5,667	3,542	SH		DFND	6	3,542	0	0
UR-ENERGY INC	COMMON	91688R108		1,017,760	636,100	SH		DFND	5	636,100	0	0
URGENTLY INC	COMMON	916931108		55	29	SH		DFND	5	29	0	0
UROGEN PHARMA LTD	COMMON	M96088105		105,015	7,001	SH		DFND	6	7,001	0	0
UROGEN PHARMA LTD	COMMON	M96088105		159,975	10,665	SH		DFND	2	0	0	10,665
US BANCORP DEL	COMMON	902973304		4,531,641	101,379	SH		OTR	2	99,659	0	1,720
US BANCORP DEL	COMMON	902973304		183,136	4,097	SH		OTR	1	645	0	3,452
US BANCORP DEL	COMMON	902973304		2,689,957	60,178	SH		OTR	13	0	60,178	0
US BANCORP DEL	COMMON	902973304		46,309	1,036	SH		OTR	4	0	1,036	0
US BANCORP DEL	COMMON	902973304		193,174,358	4,321,574	SH		DFND	5	254,636	0	4,066,938
US BANCORP DEL	COMMON	902973304		192,487,274	4,306,203	SH		DFND	8	3,738,367	192,889	374,947
US BANCORP DEL	COMMON	902973304		42,544,164	951,771	SH		DFND	10	847,004	0	104,767
US BANCORP DEL	COMMON	902973304		5,735,993	128,322	SH		DFND	15	128,322	0	0
US BANCORP DEL	COMMON	902973304		2,336,183,944	52,263,622	SH		DFND	4	48,725,527	0	3,538,095
US BANCORP DEL	COMMON	902973304		2,550,761	57,064	SH		DFND	16	57,064	0	0
US BANCORP DEL	COMMON	902973304		243,712,535	5,452,182	SH		DFND	2	2,709,154	0	2,743,028
US BANCORP DEL	COMMON	902973304		5,207,639	116,502	SH		DFND	24	116,502	0	0
US BANCORP DEL	COMMON	902973304		4,693,634	105,003	SH		DFND	24	105,003	0	0
US BANCORP DEL	COMMON	902973304		15,422	345	SH		DFND	2	345	0	0
US BANCORP DEL	COMMON	902973304		3,372,883	75,456	SH		DFND	1	3,396	0	72,060
US BANCORP DEL	COMMON	902973304		11,620,033	259,956	SH		DFND	6	259,956	0	0
US BANCORP DEL	COMMON	902973304		197,396	4,416	SH		SOLE	23	1,391	0	3,025
US Bancorp Del Com New	COMMON	902973304		61,297,687	1,371,313	SH		SOLE	26	1,371,213	0	100
US FOODS HLDG CORP	COMMON	912008109		89,266	1,654	SH		OTR	1	0	0	1,654
US FOODS HLDG CORP	COMMON	912008109		5,883	109	SH		OTR	4	0	109	0
US FOODS HLDG CORP	COMMON	912008109		26,956,828	499,478	SH		DFND	2	144,646	0	354,832
US FOODS HLDG CORP	COMMON	912008109		31,411	582	SH		DFND	1	255	0	327
US FOODS HLDG CORP	COMMON	912008109		266,747,738	4,942,518	SH		DFND	4	4,662,310	0	280,208
US FOODS HLDG CORP	COMMON	912008109		1,202,236	22,276	SH		DFND	5	2,940	0	19,336
US FOODS HLDG CORP	COMMON	912008109		79,282	1,469	SH		DFND	8	0	0	1,469
US FOODS HLDG CORP	COMMON	912008109		2,475,280	45,864	SH		DFND	6	45,864	0	0
US FOODS HLDG CORP	COMMON	912008109		2,834,666	52,523	SH		DFND	5	52,523	0	0
US FOODS HLDG CORP	COMMON	912008109		633,500	11,738	SH		DFND	24	11,738	0	0
US FOODS HLDG CORP	COMMON	912008109		22,668	420	SH		SOLE	23	0	0	420
US GLOBAL JETS ETF	FUND	26922A842		49,273,156	2,345,224	SH		DFND	5	2,345,224	0	0
US GLOBAL JETS ETF	FUND	26922A842		17,333	825	SH		DFND	25	825	0	0
US NATURAL GAS FUND LP	FUND	912318409		4,844,831	332,521	SH		DFND	5	332,521	0	0
US Physical Therapy Inc	COMMON	90337L108		207,133	1,835	SH		SOLE	26	1,835	0	0
US TREASURY 10 YR NOTE ETF	FUND	74933W536		83,475	1,895	SH		DFND	5	1,895	0	0
US TREASURY 3 MONTH BILL ETF	FUND	74933W452		700,370	13,999	SH		DFND	5	13,999	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109		19,303,186	723,779	SH		DFND	5	723,779	0	0
USA Compression Partners LP	COMMON	90290N109		994,791	37,300	SH		SOLE	26	37,300	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109		231,736	8,689	SH		SOLE	23	0	0	8,689
USANA HEALTH SCIENCES INC	COMMON	90328M107		5,141	106	SH		OTR	1	106	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107		1,155,222	23,819	SH		DFND	5	23,819	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107		9,021	186	SH		DFND	6	186	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107		2,022,159	41,694	SH		DFND	4	35,050	0	6,644
USANA HEALTH SCIENCES INC	COMMON	90328M107		303,368	6,255	SH		DFND	2	1,757	0	4,498
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101		2,793	245	SH		DFND	6	245	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101		47,036	4,126	SH		DFND	2	0	0	4,126
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101		146,650	12,864	SH		DFND	5	12,864	0	0
USIO INC	COMMON	917313108		71	42	SH		DFND	5	42	0	0
UTAH MED PRODS INC	COMMON	917488108		3,993,111	56,154	SH		DFND	4	56,154	0	0
UTAH MED PRODS INC	COMMON	917488108		95,643	1,345	SH		DFND	2	0	0	1,345
UTAH MED PRODS INC	COMMON	917488108		4,053	57	SH		DFND	6	57	0	0
UTAH MED PRODS INC	COMMON	917488108		377,523	5,309	SH		DFND	8	5,309	0	0
UTAH MED PRODS INC	COMMON	917488108		688,843	9,687	SH		DFND	5	9,687	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		62,827	957	SH		OTR	2	500	0	457
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		37,946	578	SH		OTR	1	0	0	578
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		9,329,784	142,114	SH		DFND	11	142,048	0	66
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		35,487,304	540,553	SH		DFND	5	540,553	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		18,601,337	283,341	SH		DFND	5	228,839	0	54,502
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		236,406	3,601	SH		DFND	25	3,601	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		37,518,647	571,495	SH		DFND	2	546,333	0	25,162
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		627,745	9,562	SH		DFND	1	4,721	0	4,841
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886		1,000,266	15,236	SH		DFND	4	813	0	14,423
UTZ BRANDS INC	COMMON	918090101		150,858	8,181	SH		OTR	1	0	0	8,181
UTZ BRANDS INC	COMMON	918090101		5,901	320	SH		OTR	2	320	0	0
UTZ BRANDS INC	COMMON	918090101		69,640,320	3,776,590	SH		DFND	4	3,563,691	0	212,899
UTZ BRANDS INC	COMMON	918090101		1,937,657	105,079	SH		DFND	2	76,010	0	29,069
UTZ BRANDS INC	COMMON	918090101		396,866	21,522	SH		DFND	5	21,522	0	0
UTZ BRANDS INC	COMMON	918090101		300,646	16,304	SH		DFND	1	0	0	16,304
UTZ BRANDS INC	COMMON	918090101		516	28	SH		DFND	6	28	0	0
UTZ BRANDS INC	COMMON	918090101		4,053,057	219,797	SH		DFND	8	219,797	0	0
UTZ Brands, Inc.	COMMON	918090101		311,962	16,918	SH		SOLE	26	16,918	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109		1,820,968	250,822	SH		DFND	5	250,822	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109		1,016	140	SH		SOLE	23	0	0	140
UXIN LTD	ADR	91818X306		155	73	SH		DFND	5	73	0	0
V F CORP	COMMON	918204108		32,260	2,103	SH		OTR	1	415	0	1,688
V F CORP	COMMON	918204108		1,427	93	SH		OTR	13	0	93	0
V F CORP	COMMON	918204108		184	12	SH		OTR	4	0	12	0
V F CORP	COMMON	918204108		1,657	108	SH		OTR	2	50	0	58
V F CORP	COMMON	918204108		2,212,810	144,251	SH		DFND	2	681	0	143,570
V F CORP	COMMON	918204108		38,718	2,524	SH		DFND	1	0	0	2,524
V F CORP	COMMON	918204108		36,264	2,364	SH		DFND	8	2,364	0	0
V F CORP	COMMON	918204108		7,413,807	483,299	SH		DFND	4	295,821	0	187,478
V F CORP	COMMON	918204108		24,621	1,605	SH		DFND	5	1,579	0	26
V F CORP	COMMON	918204108		1,443,203	94,081	SH		DFND	2	94,081	0	0
V F CORP	COMMON	918204108		8,882	579	SH		DFND	24	579	0	0
V F CORP	COMMON	918204108		17,916,215	1,167,941	SH		DFND	5	1,167,941	0	0
V F CORP	COMMON	918204108		7,469,000	486,897	SH		DFND	6	486,897	0	0
V F CORP	COMMON	918204108		2,731	178	SH		DFND	10	178	0	0
V F CORP	COMMON	918204108		367,393	23,950	SH		DFND	15	23,950	0	0
V F CORP	OPTION	918204908		108,914	7,100	SH	Call	DFND	5	7,100	0	0
V F CORP	COMMON	918204108		5,508	359	SH		SOLE	23	296	0	63
V F Corp Com	COMMON	918204108		503,747	32,839	SH		SOLE	26	32,839	0	0
V2X INC	COMMON	92242T101		47	1	SH		OTR	2	1	0	0
V2X INC	COMMON	92242T101		47,411	1,015	SH		DFND	6	1,015	0	0
V2X INC	COMMON	92242T101		12,026,003	257,461	SH		DFND	4	215,203	0	42,258
V2X INC	COMMON	92242T101		1,053,544	22,555	SH		DFND	2	18,032	0	4,523
V2X INC	COMMON	92242T101		1,509,200	32,310	SH		DFND	5	32,310	0	0
V2X INC	COMMON	92242T101		47,000	1,000	SH		SOLE	23	0	0	1,000
VAALCO ENERGY INC	COMMON	91851C201		1,225,661	175,848	SH		DFND	5	175,848	0	0
VAALCO ENERGY INC	COMMON	91851C201		69,700	10,000	SH		DFND	5	10,000	0	0
VAALCO ENERGY INC	COMMON	91851C201		286,021	41,036	SH		DFND	2	0	0	41,036
VACASA INC	COMMON	91854V206		55	8	SH		DFND	6	8	0	0
VACASA INC	COMMON	91854V206		53,523	7,848	SH		DFND	5	7,848	0	0
VAIL RESORTS INC	COMMON	91879Q109		222,830	1,000	SH		OTR	2	0	0	1,000
VAIL RESORTS INC	COMMON	91879Q109		2,451	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COMMON	91879Q109		130,356	585	SH		DFND	5	585	0	0
VAIL RESORTS INC	COMMON	91879Q109		119,883	538	SH		DFND	24	538	0	0
VAIL RESORTS INC	COMMON	91879Q109		7,693,206	34,525	SH		DFND	2	70	0	34,455
VAIL RESORTS INC	COMMON	91879Q109		20,056,260	90,007	SH		DFND	4	87,199	0	2,808
VAIL RESORTS INC	COMMON	91879Q109		9,144,943	41,040	SH		DFND	6	41,040	0	0
VAIL RESORTS INC	COMMON	91879Q109		26,962	121	SH		DFND	15	121	0	0
VAIL RESORTS INC	COMMON	91879Q109		1,337	6	SH		DFND	1	0	0	6
VAIL RESORTS INC	BOND	91879QAN9		736,236	802,000	PRN		DFND	4	802,000	0	0
Vail Resorts Inc	COMMON	91879Q109		802,762	3,603	SH		SOLE	26	3,603	0	0
VAIL RESORTS INC	COMMON	91879Q109		6,685	30	SH		SOLE	23	0	0	30
VALARIS LTD	COMMON	G9460G101		8,457,644	112,379	SH		DFND	4	76,129	0	36,250
VALARIS LTD	COMMON	G9460G101		4,060,051	53,947	SH		DFND	25	53,947	0	0
VALARIS LTD	COMMON	G9460G101		28,838,503	383,185	SH		DFND	5	383,185	0	0
VALARIS LTD	COMMON	G9460G101		860,974	11,440	SH		DFND	5	2,440	0	9,000
VALARIS LTD	COMMON	G9460G101		6,415,764	85,248	SH		DFND	2	5,183	0	80,065
VALARIS LTD	WARRANT	G9460G119		1,037	78	PRN		DFND	5	78	0	0
VALARIS LTD	WARRANT	G9460G119		1,450	109	PRN		DFND	6	109	0	0
VALE S A	ADR	91912E105		1,085	89	SH		OTR	1	0	0	89
VALE S A	ADR	91912E105		64,384,264	5,281,728	SH		DFND	8	5,073,443	208,285	0
VALE S A	ADR	91912E105		524,499	43,027	SH		DFND	10	43,027	0	0
VALE S A	ADR	91912E105		298,472	24,485	SH		DFND	5	23,985	0	500
VALE S A	ADR	91912E105		17,217,290	1,412,411	SH		DFND	4	1,412,411	0	0
VALE S A	ADR	91912E105		14,775,889	1,212,132	SH		DFND	2	1,212,132	0	0
VALE S A	ADR	91912E105		26,101,362	2,141,211	SH		DFND	5	2,141,211	0	0
VALE S A	OPTION	91912E905		3,657,000	300,000	SH	Call	DFND	5	300,000	0	0
VALE S A	OPTION	91912E955		13,409,000	1,100,000	SH	Put	DFND	5	1,100,000	0	0
VALERO ENERGY CORP	COMMON	91913Y100		30,383	178	SH		OTR	4	0	178	0
VALERO ENERGY CORP	COMMON	91913Y100		191,343	1,121	SH		OTR	1	228	0	893
VALERO ENERGY CORP	COMMON	91913Y100		7,510	44	SH		OTR	13	0	44	0
VALERO ENERGY CORP	COMMON	91913Y100		242,892	1,423	SH		OTR	2	1,182	0	241
VALERO ENERGY CORP	COMMON	91913Y100		34,890,743	204,410	SH		DFND	6	204,410	0	0
VALERO ENERGY CORP	COMMON	91913Y100		25,877,457	151,605	SH		DFND	2	1,365	0	150,240
VALERO ENERGY CORP	COMMON	91913Y100		211,314	1,238	SH		DFND	1	414	0	824
VALERO ENERGY CORP	COMMON	91913Y100		140,478	823	SH		DFND	24	823	0	0
VALERO ENERGY CORP	COMMON	91913Y100		62,307,824	365,035	SH		DFND	8	359,745	0	5,290
VALERO ENERGY CORP	COMMON	91913Y100		16,630,839	97,433	SH		DFND	2	97,433	0	0
VALERO ENERGY CORP	COMMON	91913Y100		73,323,220	429,569	SH		DFND	4	255,740	0	173,829
VALERO ENERGY CORP	COMMON	91913Y100		271,738	1,592	SH		DFND	24	1,592	0	0
VALERO ENERGY CORP	COMMON	91913Y100		3,062,349	17,941	SH		DFND	15	17,941	0	0
VALERO ENERGY CORP	COMMON	91913Y100		45,703,272	267,756	SH		DFND	5	226,737	0	41,019
VALERO ENERGY CORP	COMMON	91913Y100		23,600,453	138,265	SH		DFND	5	138,265	0	0
VALERO ENERGY CORP	OPTION	91913Y900		5,974,150	35,000	SH	Call	DFND	5	35,000	0	0
VALERO ENERGY CORP	OPTION	91913Y950		14,423,305	84,500	SH	Put	DFND	5	84,500	0	0
Valero Energy Corp	COMMON	91913Y100		11,164,654	65,409	SH		SOLE	26	65,409	0	0
VALERO ENERGY CORP	COMMON	91913Y100		122,898	720	SH		SOLE	23	175	0	545
VALHI INC NEW	COMMON	918905209		92,033	5,357	SH		DFND	5	5,357	0	0
VALHI INC NEW	COMMON	918905209		16,751	975	SH		DFND	2	0	0	975
VALHI INC NEW	COMMON	918905209		1,014	59	SH		DFND	6	59	0	0
Valley National Bancorp	COMMON	919794107		120,116	15,090	SH		SOLE	26	15,090	0	0
Valley National Bancorp	COMMON	919794107		3,192	401	SH		SOLE	23	226	0	175
VALLEY NATL BANCORP	COMMON	919794107		2,332	293	SH		OTR	1	0	0	293
VALLEY NATL BANCORP	COMMON	919794107		2,416,871	303,627	SH		DFND	5	303,627	0	0
VALLEY NATL BANCORP	COMMON	919794107		4,595,109	577,275	SH		DFND	2	9,388	0	567,887
VALLEY NATL BANCORP	COMMON	919794107		3,632,419	456,334	SH		DFND	4	121,257	0	335,077
VALLEY NATL BANCORP	COMMON	919794107		3,463	435	SH		DFND	24	435	0	0
VALLEY NATL BANCORP	COMMON	919794107		41,503	5,214	SH		DFND	5	5,164	0	50
VALMONT INDS INC	COMMON	920253101		129,891	569	SH		OTR	13	0	569	0
VALMONT INDS INC	COMMON	920253101		4,109	18	SH		OTR	2	18	0	0
VALMONT INDS INC	COMMON	920253101		105,009	460	SH		OTR	1	0	0	460
VALMONT INDS INC	COMMON	920253101		6,869,858	30,094	SH		DFND	2	10,727	0	19,367
VALMONT INDS INC	COMMON	920253101		135,827	595	SH		DFND	24	595	0	0
VALMONT INDS INC	COMMON	920253101		43,686,857	191,374	SH		DFND	4	153,667	0	37,707
VALMONT INDS INC	COMMON	920253101		3,196	14	SH		DFND	5	14	0	0
VALMONT INDS INC	COMMON	920253101		2,545,550	11,151	SH		DFND	24	11,151	0	0
VALMONT INDS INC	COMMON	920253101		2,034,431	8,912	SH		DFND	5	8,912	0	0
VALMONT INDS INC	COMMON	920253101		4,676,544	20,486	SH		DFND	8	20,348	0	138
VALMONT INDS INC	COMMON	920253101		208,876	915	SH		DFND	1	0	0	915
VALMONT INDS INC	COMMON	920253101		853,539	3,739	SH		DFND	6	3,739	0	0
VALMONT INDS INC	COMMON	920253101		21,459	94	SH		SOLE	23	0	0	94
VALUE LINE INC	COMMON	920437100		81	2	SH		DFND	4	0	0	2
VALUE LINE INC	COMMON	920437100		851	21	SH		DFND	6	21	0	0
VALUE LINE INC	COMMON	920437100		13,770	340	SH		DFND	2	0	0	340
VALUE LINE INC	COMMON	920437100		55,971	1,382	SH		DFND	5	1,382	0	0
VALVOLINE INC	COMMON	92047W101		5,945,683	133,401	SH		DFND	2	13,309	0	120,092
VALVOLINE INC	COMMON	92047W101		616,047	13,822	SH		DFND	5	12,452	0	1,370
VALVOLINE INC	COMMON	92047W101		18,222,534	408,852	SH		DFND	4	319,104	0	89,748
VALVOLINE INC	COMMON	92047W101		3,164	71	SH		DFND	10	71	0	0
VALVOLINE INC	COMMON	92047W101		19,254	432	SH		SOLE	23	0	0	432
VANDA PHARMACEUTICALS INC	COMMON	921659108		93,807	22,824	SH		DFND	2	0	0	22,824
VANDA PHARMACEUTICALS INC	COMMON	921659108		856,651	208,431	SH		DFND	5	208,431	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108		56,776	13,814	SH		DFND	6	13,814	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108		146,785	35,714	SH		DFND	4	35,714	0	0
VANECK AFRICA INDEX ETF	FUND	92189F866		29	2	SH		DFND	5	2	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700		26,596	354	SH		DFND	5	354	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700		74,829	996	SH		DFND	4	0	0	996
VANECK AGRIBUSINESS ETF	FUND	92189F700		358,521	4,772	SH		SOLE	23	0	0	4,772
VANECK BDC INCOME ETF	FUND	92189F411		9,025	534	SH		DFND	5	534	0	0
VANECK BDC INCOME ETF	FUND	92189F411		149,565	8,850	SH		DFND	5	8,850	0	0
VANECK BIOTECH ETF	FUND	92189F726		12,235,401	73,561	SH		DFND	5	65,623	0	7,938
VANECK DIGITAL TRANSFORMATIO	FUND	92189H821		1,678	144	SH		DFND	5	144	0	0
VANECK EMERGING MARKETS HIGH Y	FUND	92189F353		3,546,916	185,897	SH		SOLE	23	0	0	185,897
Vaneck ETF Tr Agribusiness ETF	COMMON	92189F700		1,618,153	21,538	SH		SOLE	26	21,538	0	0
Vaneck ETF Tr Biotech ETF	COMMON	92189F726		1,285,398	7,728	SH		SOLE	26	7,728	0	0
Vaneck ETF Tr Gold Miners ETF	COMMON	92189F106		11,002,412	347,957	SH		SOLE	26	347,957	0	0
Vaneck ETF Tr Gold Miners ETF	COMMON	92189F106		353,512	11,180	SH		SOLE	23	0	0	11,180
Vaneck ETF Tr Morningstar Wide	FUND	92189F643		1,821,996	20,267	SH		SOLE	26	20,267	0	0
Vaneck ETF Tr Morningstar Wide	FUND	92189F643		2,390,184	26,587	SH		SOLE	23	500	0	26,087
Vaneck ETF Tr Pharmaceutical	COMMON	92189F692		379,580	4,185	SH		SOLE	26	4,185	0	0
Vaneck ETF Tr Pharmaceutical	COMMON	92189F692		211,195	2,327	SH		SOLE	23	1,806	0	521
Vaneck ETF Tr Semiconductor Et	COMMON	92189F676		21,088,584	93,731	SH		SOLE	26	93,731	0	0
Vaneck ETF Tr Semiconductor Et	COMMON	92189F676		114,295	508	SH		SOLE	23	331	0	177
VANECK ETF TRUST	OPTION	92189F906		36,679,200	1,160,000	SH	Call	DFND	5	1,160,000	0	0
VANECK ETF TRUST	OPTION	92189F956		35,619,930	1,126,500	SH	Put	DFND	5	1,126,500	0	0
VANECK ETF TRUST	OPTION	92189F906		10,057,053	44,700	SH	Call	DFND	5	44,700	0	0
VANECK ETF TRUST	OPTION	92189F956		66,102,062	293,800	SH	Put	DFND	5	293,800	0	0
VANECK ETF TRUST	OPTION	92189H907		12,545,109	37,300	SH	Call	DFND	5	37,300	0	0
VANECK ETF TRUST	OPTION	92189H957		22,635,009	67,300	SH	Put	DFND	5	67,300	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437		784	27	SH		DFND	11	27	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437		27,801	958	SH		DFND	5	958	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437		3,868,502	133,304	SH		SOLE	23	17,190	0	116,114
VANECK GOLD MINERS ETF	FUND	92189F106		269,371	8,519	SH		OTR	1	8,519	0	0
VANECK GOLD MINERS ETF	FUND	92189F106		542,062	17,143	SH		OTR	2	17,143	0	0
VANECK GOLD MINERS ETF	FUND	92189F106		44,300	1,401	SH		DFND	25	1,401	0	0
VANECK GOLD MINERS ETF	FUND	92189F106		7,526	238	SH		DFND	4	0	0	238
VANECK GOLD MINERS ETF	FUND	92189F106		580,132	18,347	SH		DFND	1	9,088	0	9,259
VANECK GOLD MINERS ETF	FUND	92189F106		7,494,446	237,016	SH		DFND	5	213,812	0	23,204
VANECK GOLD MINERS ETF	FUND	92189F106		332,927	10,529	SH		DFND	11	10,529	0	0
VANECK GOLD MINERS ETF	FUND	92189F106		131,126,401	4,146,945	SH		DFND	2	4,025,936	0	121,009
VANECK GOLD MINERS ETF	FUND	92189F106		113,770,784	3,598,064	SH		DFND	5	3,598,064	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409		6,376	122	SH		DFND	5	122	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409		3,184,359	60,933	SH		SOLE	23	477	0	60,456
VANECK IG FLOATING RATE ETF	FUND	92189F486		354,002	13,877	SH		DFND	5	13,877	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486		1,531	60	SH		SOLE	23	6	0	54
VANECK INDIA GROWTH LEADERS ET	FUND	92189F767		5,231	111	SH		SOLE	23	0	0	111
VANECK INT HIGH YIELD BOND	FUND	92189F445		3,537	171	SH		DFND	5	171	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201		15,315,728	329,299	SH		SOLE	23	3,486	0	325,813
VANECK JPM EM LOCAL CURR BND	FUND	92189H300		17,574	717	SH		DFND	5	717	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300		1,054	43	SH		DFND	11	43	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300		3,137	128	SH		DFND	5	9	0	119
VANECK JPM EM LOCAL CURR BND	FUND	92189H300		73,040	2,980	SH		SOLE	23	0	0	2,980
VANECK JUNIOR GOLD MINERS	FUND	92189F791		16,729,753	431,847	SH		DFND	5	356,556	0	75,291
VANECK JUNIOR GOLD MINERS	FUND	92189F791		69,330,692	1,789,641	SH		DFND	5	1,789,641	0	0
VANECK LONG MUNI ETF	FUND	92189F536		222,387	12,348	SH		SOLE	23	0	0	12,348
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643		7,856,091	87,387	SH		DFND	5	18,308	0	69,079
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643		269,970	3,003	SH		DFND	5	3,003	0	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643		1,528	17	SH		DFND	11	17	0	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643		5,844	65	SH		DFND	4	65	0	0
VANECK MORTGAGE REIT INCOME	FUND	92189F452		865	74	SH		DFND	5	74	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593		858,955	27,604	SH		SOLE	23	27,416	0	188
VANECK OIL SERVICES ETF	FUND	92189H607		552,927	1,644	SH		OTR	2	1,644	0	0
VANECK OIL SERVICES ETF	FUND	92189H607		210,206	625	SH		OTR	1	625	0	0
VANECK OIL SERVICES ETF	FUND	92189H607		2,823,827	8,396	SH		DFND	5	6,827	0	1,569
VANECK OIL SERVICES ETF	FUND	92189H607		169,152,801	502,937	SH		DFND	2	441,813	0	61,124
VANECK OIL SERVICES ETF	FUND	92189H607		667,951	1,986	SH		DFND	1	885	0	1,101
VANECK OIL SERVICES ETF	FUND	92189H607		125,528,110	373,229	SH		DFND	5	373,229	0	0
VANECK OIL SERVICES ETF	FUND	92189H607		188,008	559	SH		DFND	11	559	0	0
VANECK OIL SERVICES ETF	FUND	92189H607		22,535	67	SH		SOLE	23	67	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692		9,070,000	100,000	SH		DFND	5	100,000	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676		224,990	1,000	SH		OTR	2	1,000	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676		3,375	15	SH		DFND	11	15	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676		94,391,630	419,537	SH		DFND	5	419,537	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676		25,800,728	114,675	SH		DFND	5	81,296	0	33,379
VANECK SEMICONDUCTOR ETF	FUND	92189F676		194,391	864	SH		DFND	4	0	0	864
VANECK SEMICONDUCTOR ETF	FUND	92189F676		54,223	241	SH		DFND	2	241	0	0
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387		10,017	447	SH		SOLE	23	0	0	447
VANECK SHORT MUNI ETF	FUND	92189F528		5,143,973	302,231	SH		SOLE	23	0	0	302,231
VANECK STEEL ETF	FUND	92189F205		581	8	SH		SOLE	23	0	0	8
Vaneck Vectors ETF Tr Oil Serv	COMMON	92189H607		339,021	1,008	SH		SOLE	26	1,008	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114		223,822	3,580	SH		DFND	5	3,580	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114		46,016	736	SH		SOLE	23	627	0	109
VANECK VIETNAM ETF	FUND	92189F817		4,450,474	320,178	SH		DFND	5	320,178	0	0
Vanguard 500 Growth Index	COMMON	921932505		5,750,365	18,872	SH		SOLE	26	18,872	0	0
Vanguard 500 Growth Index	COMMON	921932505		2,495,575	8,190	SH		SOLE	23	3,777	0	4,413
Vanguard 500 Value Index Fund	FUND	921932703		1,149,389	6,369	SH		SOLE	26	6,369	0	0
Vanguard 500 Value Index Fund	FUND	921932703		484,241	2,683	SH		SOLE	23	11	0	2,672
Vanguard All World ex-US	FUND	922042775		22,113,056	377,034	SH		SOLE	26	377,034	0	0
Vanguard All World ex-US	FUND	922042775		13,154,451	224,286	SH		SOLE	23	136,185	0	88,101
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		2,209,745	16,840	SH		OTR	2	16,840	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		2,159,750	16,459	SH		OTR	1	13,349	0	3,110
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		3,281	25	SH		OTR	11	0	25	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		191,734,859	1,461,171	SH		DFND	2	1,430,242	0	30,929
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		70,859	540	SH		DFND	5	540	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		1,500,369	11,434	SH		DFND	5	10,938	0	496
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		104,546,911	796,730	SH		DFND	11	796,730	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		8,367,243	63,765	SH		DFND	1	52,200	0	11,565
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		34,642	264	SH		DFND	4	0	0	264
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884		4,640,900	35,367	SH		SOLE	23	17,596	0	17,771
Vanguard Cons Discret ETF	COMMON	92204A108		37,888,347	119,247	SH		SOLE	26	119,247	0	0
Vanguard Cons Discret ETF	COMMON	92204A108		4,228,868	13,309	SH		SOLE	23	6,494	0	6,815
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		1,693,183	5,329	SH		OTR	2	0	0	5,329
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		74,349	234	SH		OTR	1	0	0	234
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		16,225,200	51,066	SH		DFND	11	51,066	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		2,078,590	6,542	SH		DFND	1	1,884	0	4,658
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		80,068	252	SH		DFND	4	0	0	252
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		122,232,637	384,706	SH		DFND	2	384,706	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108		14,653,390	46,119	SH		DFND	5	42,509	0	3,610
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207		94,517	463	SH		OTR	2	463	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207		874,127	4,282	SH		DFND	2	4,282	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207		10,392,972	50,911	SH		DFND	5	46,416	0	4,495
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207		26,334	129	SH		DFND	4	0	0	129
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207		3,473,245	17,014	SH		SOLE	23	13	0	17,001
Vanguard Consumer Staples ETF	COMMON	92204A207		5,667,989	27,765	SH		SOLE	26	27,765	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		4,424,275	24,228	SH		OTR	2	24,161	0	67
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		1,839,978	10,076	SH		DFND	5	10,076	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		236,364,358	1,294,367	SH		DFND	5	817,624	0	476,743
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		766,049	4,195	SH		DFND	25	4,195	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		119,599,506	654,945	SH		DFND	2	654,945	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		298,020	1,632	SH		DFND	11	1,632	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		3,368,424	18,446	SH		DFND	4	2,231	0	16,215
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		635,848	3,482	SH		DFND	1	3,482	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844		23,215,024	127,128	SH		SOLE	23	6,435	0	120,693
Vanguard Emerg Mkt ETF	FUND	922042858		147,220,468	3,524,550	SH		SOLE	26	3,524,550	0	0
Vanguard Emerg Mkt ETF	FUND	922042858		30,273,317	724,762	SH		SOLE	23	41,853	0	682,909
VANGUARD EMERG MKTS GOV BND	FUND	921946885		297,924	4,666	SH		OTR	11	0	4,666	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885		7,458,957	116,820	SH		OTR	4	0	116,820	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885		9,660,058	151,293	SH		OTR	1	142,736	0	8,557
VANGUARD EMERG MKTS GOV BND	FUND	921946885		30,411,372	476,294	SH		OTR	2	475,689	0	605
VANGUARD EMERG MKTS GOV BND	FUND	921946885		397,697,259	6,228,618	SH		DFND	11	6,228,618	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885		15,073,389	236,075	SH		DFND	1	196,199	0	39,876
VANGUARD EMERG MKTS GOV BND	FUND	921946885		182,485,726	2,858,038	SH		DFND	2	2,665,371	0	192,667
VANGUARD EMERG MKTS GOV BND	FUND	921946885		64,808	1,015	SH		DFND	5	1,015	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885		1,257,143	19,689	SH		DFND	5	16,274	0	3,415
VANGUARD EMERG MKTS GOV BND	FUND	921946885		12,572,700	196,910	SH		SOLE	23	1,129	0	195,781
Vanguard Energy	COMMON	92204A306		8,664,089	65,787	SH		SOLE	26	65,787	0	0
Vanguard Energy	COMMON	92204A306		2,106,674	15,996	SH		SOLE	23	0	0	15,996
VANGUARD ENERGY ETF	FUND	92204A306		4,458,572	33,854	SH		DFND	2	33,854	0	0
VANGUARD ENERGY ETF	FUND	92204A306		109,970	835	SH		DFND	4	21	0	814
VANGUARD ENERGY ETF	FUND	92204A306		6,368,090	48,353	SH		DFND	5	38,950	0	9,403
VANGUARD ESG INTL STOCK ETF	FUND	921910725		25,402	442	SH		DFND	5	442	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725		753,564	13,112	SH		SOLE	23	0	0	13,112
VANGUARD ESG US CORP BOND	FUND	921910691		233,681	3,724	SH		SOLE	23	0	0	3,724
VANGUARD ESG US STOCK ETF	FUND	921910733		132,330	1,420	SH		DFND	2	1,420	0	0
VANGUARD ESG US STOCK ETF	FUND	921910733		1,748,431	18,762	SH		DFND	5	13,562	0	5,200
VANGUARD ESG US STOCK ETF	FUND	921910733		109,405	1,174	SH		DFND	5	1,174	0	0
VANGUARD ESG US STOCK ETF	FUND	921910733		1,910,166	20,497	SH		SOLE	23	0	0	20,497
Vanguard European ETF	FUND	922042874		3,752,775	55,729	SH		SOLE	26	55,729	0	0
Vanguard European ETF	FUND	922042874		1,437,979	21,354	SH		SOLE	23	20,137	0	1,217
Vanguard Extend Mkt ETF	COMMON	922908652		6,629,085	37,822	SH		SOLE	26	37,822	0	0
Vanguard Extend Mkt ETF	COMMON	922908652		215,756	1,231	SH		SOLE	23	0	0	1,231
VANGUARD EXTENDED DUR TREAS	FUND	921910709		448,646	5,857	SH		DFND	5	5,152	0	705
VANGUARD EXTENDED DUR TREAS	FUND	921910709		1,624,922	21,210	SH		SOLE	23	19,333	0	1,877
VANGUARD EXTENDED MARKET ETF	FUND	922908652		37,157	212	SH		OTR	2	212	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652		4,571,743	26,084	SH		DFND	5	14,630	0	11,454
VANGUARD EXTENDED MARKET ETF	FUND	922908652		8,399,289	47,922	SH		DFND	5	47,922	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405		48,635	475	SH		DFND	4	0	0	475
VANGUARD FINANCIALS ETF	FUND	92204A405		145,496	1,421	SH		DFND	5	1,421	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405		7,137,607	69,710	SH		DFND	2	69,710	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405		922	9	SH		DFND	11	9	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405		5,863,363	57,265	SH		DFND	5	22,605	0	34,660
Vanguard Financials ETF	COMMON	92204A405		12,260,237	119,741	SH		SOLE	26	119,741	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405		2,872,357	28,053	SH		SOLE	23	117	0	27,936
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		408,940	3,500	SH		OTR	2	3,500	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		6,193	53	SH		DFND	4	0	0	53
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		8,880	76	SH		DFND	2	76	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		69,520	595	SH		DFND	5	595	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		9,990,521	85,506	SH		DFND	5	76,170	0	9,336
VANGUARD FTSE ALL WO X-US SC	FUND	922042718		7,376,268	63,124	SH		SOLE	23	60	0	63,064
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		261,520	4,459	SH		DFND	4	0	0	4,459
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		221,111	3,770	SH		DFND	1	3,770	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		9,274,090	158,126	SH		DFND	5	145,851	0	12,275
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		24,692	421	SH		DFND	11	421	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		412,310	7,030	SH		DFND	2	7,030	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775		8,066,721	137,540	SH		DFND	5	137,540	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		1,756,853	35,018	SH		OTR	2	35,018	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		101,493,559	2,022,993	SH		DFND	5	2,022,993	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		8,679	173	SH		DFND	11	173	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		348,079	6,938	SH		DFND	4	745	0	6,193
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		10,634,485	211,969	SH		DFND	1	211,969	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		124,204,063	2,475,664	SH		DFND	2	2,475,664	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		172,283,931	3,434,003	SH		DFND	5	3,013,084	0	420,919
VANGUARD FTSE DEVELOPED ETF	FUND	921943858		42,050,819	838,163	SH		SOLE	23	70,649	0	767,514
Vanguard FTSE Developed Market	FUND	921943858		270,727,753	5,396,208	SH		SOLE	26	5,384,418	0	11,790
VANGUARD FTSE EMERGING MARKE	FUND	922042858		7,477,665	179,020	SH		OTR	1	179,020	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858		934,103	22,363	SH		OTR	2	22,363	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858		4,505,897	107,874	SH		DFND	1	104,269	0	3,605
VANGUARD FTSE EMERGING MARKE	FUND	922042858		264,468,092	6,331,532	SH		DFND	2	6,322,941	0	8,591
VANGUARD FTSE EMERGING MARKE	FUND	922042858		89,918,697	2,152,710	SH		DFND	5	1,713,460	0	439,250
VANGUARD FTSE EMERGING MARKE	FUND	922042858		48,370	1,158	SH		DFND	4	17	0	1,141
VANGUARD FTSE EMERGING MARKE	FUND	922042858		36,758	880	SH		DFND	11	708	0	172
VANGUARD FTSE EMERGING MARKE	FUND	922042858		117,681,085	2,817,359	SH		DFND	5	2,817,359	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858		16,708	400	SH		DFND	25	400	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874		654,612	9,721	SH		OTR	11	0	9,721	0
VANGUARD FTSE EUROPE ETF	FUND	922042874		9,189,082	136,458	SH		OTR	1	120,452	0	16,006
VANGUARD FTSE EUROPE ETF	FUND	922042874		25,698,223	381,619	SH		OTR	2	379,481	0	2,138
VANGUARD FTSE EUROPE ETF	FUND	922042874		16,408,064	243,660	SH		DFND	1	217,595	0	26,065
VANGUARD FTSE EUROPE ETF	FUND	922042874		1,065,012,605	15,815,453	SH		DFND	11	15,815,453	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874		22,065,500	327,673	SH		DFND	5	244,426	0	83,247
VANGUARD FTSE EUROPE ETF	FUND	922042874		883,610,295	13,121,626	SH		DFND	2	12,373,113	0	748,513
VANGUARD FTSE EUROPE ETF	FUND	922042874		262,222	3,894	SH		DFND	4	0	0	3,894
VANGUARD FTSE PACIFIC ETF	FUND	922042866		243,296	3,200	SH		OTR	2	3,200	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866		15,303,242	201,279	SH		DFND	5	200,491	0	788
VANGUARD FTSE PACIFIC ETF	FUND	922042866		71,620	942	SH		DFND	2	942	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866		13,685	180	SH		DFND	4	0	0	180
VANGUARD FTSE PACIFIC ETF	FUND	922042866		5,522,896	72,641	SH		SOLE	23	55,795	0	16,846
Vanguard FTSE Small Cap ETF	FUND	922042718		227,721	1,949	SH		SOLE	26	1,949	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676		12,851,014	304,960	SH		OTR	22	0	304,960	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676		13	0	SH		DFND	4	0	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676		46,986	1,115	SH		DFND	5	1,115	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676		107,963	2,562	SH		DFND	5	2,562	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676		94,295	2,237	SH		SOLE	23	0	0	2,237
Vanguard Group Div App ETF	COMMON	921908844		185,436,384	1,015,478	SH		SOLE	26	1,015,478	0	0
VANGUARD GROWTH ETF	FUND	922908736		1,844,912	5,360	SH		OTR	2	5,360	0	0
VANGUARD GROWTH ETF	FUND	922908736		27,332,234	79,408	SH		DFND	2	79,234	0	174
VANGUARD GROWTH ETF	FUND	922908736		194,817	566	SH		DFND	1	0	0	566
VANGUARD GROWTH ETF	FUND	922908736		1,472,488	4,278	SH		DFND	4	651	0	3,627
VANGUARD GROWTH ETF	FUND	922908736		76,786,890	223,088	SH		DFND	5	169,700	0	53,388
VANGUARD GROWTH ETF	FUND	922908736		1,033	3	SH		DFND	11	3	0	0
VANGUARD GROWTH ETF	FUND	922908736		6,884	20	SH		DFND	25	20	0	0
VANGUARD GROWTH ETF	FUND	922908736		4,469,437	12,985	SH		DFND	5	12,985	0	0
Vanguard Growth ETF	COMMON	922908736		174,555,363	507,134	SH		SOLE	26	507,134	0	0
VANGUARD GROWTH ETF	FUND	922908736		257,590,608	748,373	SH		SOLE	23	335,129	0	413,244
VANGUARD HEALTH CARE ETF	FUND	92204A504		449,063	1,660	SH		OTR	2	1,660	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		121,463	449	SH		DFND	25	449	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		350,594	1,296	SH		DFND	5	1,296	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		6,045,040	22,346	SH		DFND	1	22,346	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		181,519	671	SH		DFND	4	0	0	671
VANGUARD HEALTH CARE ETF	FUND	92204A504		8,446,446	31,223	SH		DFND	2	31,223	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		36,218,570	133,885	SH		DFND	5	106,689	0	27,196
Vanguard Health Care ETF	COMMON	92204A504		25,018,448	92,483	SH		SOLE	26	92,483	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504		11,567,945	42,761	SH		SOLE	23	26,446	0	16,315
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		1,332,584	11,014	SH		OTR	2	11,014	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		2,057	17	SH		DFND	5	17	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		2,917,432	24,113	SH		DFND	2	24,113	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		206,120,258	1,703,614	SH		DFND	5	1,586,559	0	117,055
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		1,260,474	10,418	SH		DFND	4	135	0	10,283
VANGUARD HIGH DVD YIELD ETF	FUND	921946406		16,564,259	136,906	SH		SOLE	23	122	0	136,784
VANGUARD INDEX FDS	OPTION	922908959		831,680	3,200	SH	Put	DFND	5	1,600	0	1,600
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629		84,298,459	337,383	SH		SOLE	26	337,383	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629		13,630,889	54,554	SH		SOLE	23	760	0	53,794
Vanguard index Fds S&P 500 ETF	COMMON	922908363		824,026,816	1,714,223	SH		SOLE	26	1,714,223	0	0
Vanguard index Fds S&P 500 ETF	COMMON	922908363		276,108,230	574,387	SH		SOLE	23	37,714	0	536,673
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751		54,500,276	238,419	SH		SOLE	26	238,419	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751		8,024,192	35,103	SH		SOLE	23	1,489	0	33,614
Vanguard Industrial ETF	COMMON	92204A603		12,321,862	50,468	SH		SOLE	26	50,468	0	0
Vanguard Industrial ETF	COMMON	92204A603		7,325,656	30,004	SH		SOLE	23	1,432	0	28,572
VANGUARD INDUSTRIALS ETF	FUND	92204A603		15,346,048	62,855	SH		DFND	5	57,725	0	5,130
VANGUARD INDUSTRIALS ETF	FUND	92204A603		572,532	2,345	SH		DFND	2	2,345	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603		73,733	302	SH		DFND	4	0	0	302
VANGUARD INFO TECH ETF	FUND	92204A702		20,065,443	38,268	SH		OTR	1	33,636	0	4,632
VANGUARD INFO TECH ETF	FUND	92204A702		25,926,516	49,446	SH		OTR	2	33,345	0	16,101
VANGUARD INFO TECH ETF	FUND	92204A702		1,157,743	2,208	SH		OTR	11	0	2,208	0
VANGUARD INFO TECH ETF	FUND	92204A702		941,190	1,795	SH		DFND	4	701	0	1,094
VANGUARD INFO TECH ETF	FUND	92204A702		1,056,544,576	2,014,999	SH		DFND	11	2,014,999	0	0
VANGUARD INFO TECH ETF	FUND	92204A702		1,319,142,437	2,515,815	SH		DFND	2	2,440,475	0	75,340
VANGUARD INFO TECH ETF	FUND	92204A702		82,231,194	156,828	SH		DFND	5	126,266	0	30,562
VANGUARD INFO TECH ETF	FUND	92204A702		47,146,031	89,915	SH		DFND	1	64,551	0	25,364
VANGUARD INFO TECH ETF	FUND	92204A702		5,157,408	9,836	SH		DFND	5	9,836	0	0
VANGUARD INFO TECH ETF	FUND	92204A702		26,112,132	49,800	SH		SOLE	23	2,109	0	47,691
Vanguard Information Technolog	COMMON	92204A702		69,503,045	132,553	SH		SOLE	26	132,553	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810		3,913	48	SH		DFND	4	0	0	48
VANGUARD INT DIV APP INDX FD	FUND	921946810		227,550	2,791	SH		DFND	5	2,791	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810		652,018	7,997	SH		SOLE	23	2	0	7,995
VANGUARD INT HIGH DVD YLD IN	FUND	921946794		9,672,110	140,583	SH		DFND	5	128,171	0	12,412
VANGUARD INT HIGH DVD YLD IN	FUND	921946794		8,394	122	SH		DFND	5	122	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794		14,047,207	204,174	SH		SOLE	23	8,994	0	195,180
VANGUARD INTERMEDIATE-TERM B	FUND	921937819		113,100	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819		7,058,420	93,613	SH		DFND	5	71,198	0	22,415
VANGUARD INTERMEDIATE-TERM B	FUND	921937819		14,929	198	SH		DFND	5	198	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819		11,556,181	153,265	SH		SOLE	23	330	0	152,935
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		185,684,475	3,171,383	SH		OTR	2	3,165,083	0	6,300
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		88,763,030	1,516,021	SH		OTR	1	1,425,795	0	90,226
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		189,702	3,240	SH		OTR	11	0	3,240	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		832,294,222	14,215,102	SH		DFND	11	14,215,102	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		2,808,398,468	47,965,815	SH		DFND	2	45,502,389	0	2,463,426
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		2,393,173	40,874	SH		DFND	5	26,403	0	14,471
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		125,659,249	2,146,187	SH		DFND	1	1,814,851	0	331,336
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706		2,205,243	37,662	SH		SOLE	23	31,475	0	6,187
Vanguard Intl Dvd ETF	COMMON	921946810		24,128,434	295,945	SH		SOLE	26	295,945	0	0
VANGUARD INTL EQUITY INDEX F	OPTION	922042958		9,728,233	232,900	SH	Put	DFND	5	232,900	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870		74,651,287	927,230	SH		OTR	2	918,964	605	7,661
VANGUARD INT-TERM CORPORATE	FUND	92206C870		22,293,219	276,900	SH		OTR	4	0	276,900	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870		9,861,911	122,493	SH		OTR	1	86,952	0	35,541
VANGUARD INT-TERM CORPORATE	FUND	92206C870		2,818,092	35,003	SH		OTR	11	0	35,003	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870		14,554,356	180,777	SH		DFND	25	180,777	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870		3,680,301,378	45,712,350	SH		DFND	11	45,712,350	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870		31,352,043	389,418	SH		DFND	5	311,959	0	77,459
VANGUARD INT-TERM CORPORATE	FUND	92206C870		1,181,632,710	14,676,844	SH		DFND	2	13,333,570	0	1,343,274
VANGUARD INT-TERM CORPORATE	FUND	92206C870		21,884,309	271,821	SH		DFND	1	223,587	0	48,234
VANGUARD INT-TERM CORPORATE	FUND	92206C870		4,470,479	55,527	SH		SOLE	23	45,614	0	9,914
Vanguard Large Cap ETF	COMMON	922908637		22,667,927	94,544	SH		SOLE	26	93,483	0	1,061
Vanguard Large Cap ETF	COMMON	922908637		9,920,154	41,374	SH		SOLE	23	11,952	0	29,422
VANGUARD LARGE-CAP ETF	FUND	922908637		1,619,579	6,755	SH		DFND	5	5,602	0	1,153
VANGUARD LARGE-CAP ETF	FUND	922908637		4,741,254	19,775	SH		DFND	2	19,775	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793		377,852	5,224	SH		DFND	5	5,224	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793		723	10	SH		DFND	11	10	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793		4,933,412	68,207	SH		DFND	5	24,029	0	44,178
VANGUARD LONG-TERM BOND ETF	FUND	921937793		371,718	5,139	SH		SOLE	23	0	0	5,139
VANGUARD LONG-TERM CORP BOND	FUND	92206C813		2,895	37	SH		DFND	11	37	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813		1,845,837	23,595	SH		DFND	5	23,245	0	350
VANGUARD LONG-TERM CORP BOND	FUND	92206C813		178,677	2,284	SH		DFND	25	2,284	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813		17,029,576	217,686	SH		DFND	5	217,686	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813		3,315,481	42,381	SH		SOLE	23	41,834	0	547
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		1,111,757	18,767	SH		OTR	11	0	18,767	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		34,238,410	577,961	SH		OTR	2	573,907	275	3,779
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		15,182,620	256,290	SH		OTR	4	0	256,290	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		5,091,026	85,939	SH		OTR	1	59,754	0	26,185
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		591,442,859	9,983,843	SH		DFND	2	9,714,221	0	269,622
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		10,595,015	178,849	SH		DFND	1	154,777	0	24,072
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		11,158,209	188,356	SH		DFND	5	127,299	0	61,057
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		1,820,744,237	30,735,047	SH		DFND	11	30,735,047	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847		3,572,765	60,310	SH		SOLE	23	34,778	0	25,532
VANGUARD MATERIALS ETF	FUND	92204A801		1,167,704	5,712	SH		DFND	5	5,640	0	72
VANGUARD MATERIALS ETF	FUND	92204A801		217,514	1,064	SH		DFND	4	59	0	1,005
VANGUARD MATERIALS ETF	FUND	92204A801		2,751,015	13,457	SH		DFND	2	13,457	0	0
Vanguard Materials ETF	COMMON	92204A801		5,994,638	29,324	SH		SOLE	26	29,324	0	0
VANGUARD MATERIALS ETF	FUND	92204A801		1,561,590	7,638	SH		SOLE	23	883	0	6,755
VANGUARD MEGA CAP ETF	FUND	921910873		1,061,795	5,682	SH		DFND	5	515	0	5,167
VANGUARD MEGA CAP ETF	FUND	921910873		5,539,869	29,645	SH		SOLE	23	15,907	0	13,738
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816		6,026,548	21,027	SH		DFND	5	13,091	0	7,936
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816		224,416	783	SH		DFND	5	783	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816		1,654,660	5,773	SH		SOLE	23	525	0	5,248
Vanguard Mega Cap Index	COMMON	921910873		23,456,710	125,524	SH		SOLE	26	125,524	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840		89,633	750	SH		DFND	5	750	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840		16,457,244	137,706	SH		DFND	5	49,358	0	88,348
VANGUARD MEGA CAP VALUE ETF	FUND	921910840		316,634	2,649	SH		SOLE	23	0	0	2,649
Vanguard Mega Growth Ind	COMMON	921910816		16,333,956	56,990	SH		SOLE	26	56,990	0	0
Vanguard Mega Value 300	COMMON	921910840		1,548,415	12,956	SH		SOLE	26	12,956	0	0
Vanguard Mid Cap 400 Index	COMMON	921932885		1,421,492	13,800	SH		SOLE	26	13,800	0	0
Vanguard Mid Cap 400 Index	COMMON	921932885		4,997,748	48,517	SH		SOLE	23	72	0	48,445
Vanguard Mid Cap 400 Val	COMMON	921932844		926,341	10,202	SH		SOLE	26	10,202	0	0
Vanguard Mid Cap Growth Index	COMMON	922908538		10,401,462	44,113	SH		SOLE	26	44,113	0	0
Vanguard Mid Cap Growth Index	COMMON	922908538		8,946,627	37,943	SH		SOLE	23	50	0	37,893
Vanguard Mid Cap Value Index V	COMMON	922908512		12,874,419	82,576	SH		SOLE	26	82,576	0	0
Vanguard Mid Cap Value Index V	COMMON	922908512		2,553,299	16,376	SH		SOLE	23	39	0	16,337
VANGUARD MID-CAP ETF	FUND	922908629		7,183,225	28,749	SH		OTR	2	28,749	0	0
VANGUARD MID-CAP ETF	FUND	922908629		733,839	2,937	SH		OTR	1	2,937	0	0
VANGUARD MID-CAP ETF	FUND	922908629		7,339,388	29,374	SH		DFND	1	28,364	0	1,010
VANGUARD MID-CAP ETF	FUND	922908629		900,991	3,605	SH		DFND	4	70	0	3,535
VANGUARD MID-CAP ETF	FUND	922908629		1,749	7	SH		DFND	11	7	0	0
VANGUARD MID-CAP ETF	FUND	922908629		61,540,518	246,300	SH		DFND	5	191,781	0	54,519
VANGUARD MID-CAP ETF	FUND	922908629		9,203,593	36,835	SH		DFND	5	36,835	0	0
VANGUARD MID-CAP ETF	FUND	922908629		397,879,563	1,592,410	SH		DFND	2	1,591,443	0	967
VANGUARD MID-CAP GROWTH ETF	FUND	922908538		27,984,736	118,685	SH		DFND	5	86,945	0	31,740
VANGUARD MID-CAP GROWTH ETF	FUND	922908538		30,888	131	SH		DFND	5	131	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538		104,927	445	SH		DFND	4	0	0	445
VANGUARD MID-CAP GROWTH ETF	FUND	922908538		925,712	3,926	SH		DFND	2	3,926	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512		37,913,570	243,176	SH		DFND	5	221,098	0	22,078
VANGUARD MID-CAP VALUE ETF	FUND	922908512		897,886	5,759	SH		DFND	2	5,759	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512		935	6	SH		DFND	5	6	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512		21,350	136	SH		DFND	4	0	0	136
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		21,947,806	481,206	SH		OTR	2	478,867	692	1,647
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		2,451,720	53,754	SH		OTR	1	52,486	0	1,268
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		1,066,453	23,382	SH		DFND	11	23,382	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		6,262,390	137,303	SH		DFND	1	89,219	0	48,084
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		89,624	1,965	SH		DFND	5	131	0	1,834
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		233,805,389	5,126,187	SH		DFND	2	4,935,069	0	191,118
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771		18,121,833	397,321	SH		SOLE	23	1,945	0	395,376
Vanguard MSCI Pac ETF	FUND	922042866		921,365	12,118	SH		SOLE	26	12,118	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		218,016	2,521	SH		OTR	2	2,521	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		2,335	27	SH		DFND	11	27	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		78,642,750	909,375	SH		DFND	4	908,852	0	523
VANGUARD REAL ESTATE ETF	FUND	922908553		630,766,786	7,293,788	SH		DFND	2	7,293,788	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		45,993,869	531,844	SH		DFND	5	452,411	0	79,433
VANGUARD REAL ESTATE ETF	FUND	922908553		12,991,890	150,230	SH		DFND	1	150,230	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		76,424,711	883,727	SH		DFND	5	883,727	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553		7,997,241	92,475	SH		SOLE	23	25	0	92,450
Vanguard REIT ETF	COMMON	922908553		50,131,387	579,688	SH		SOLE	26	579,688	0	0
Vanguard Rus2000grw	COMMON	92206C623		1,813,517	9,201	SH		SOLE	26	9,201	0	0
Vanguard Rus2000grw	COMMON	92206C623		32,522	165	SH		SOLE	23	0	0	165
VANGUARD RUSSELL 1000	FUND	92206C730		1,504,276	6,312	SH		DFND	5	6,312	0	0
VANGUARD RUSSELL 1000	FUND	92206C730		432,074	1,813	SH		DFND	2	1,813	0	0
VANGUARD RUSSELL 1000	FUND	92206C730		2,770,710	11,626	SH		SOLE	23	0	0	11,626
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680		571,069	6,589	SH		DFND	5	6,589	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680		11,650,355	134,422	SH		DFND	2	134,422	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680		17,246,290	198,988	SH		DFND	5	185,017	0	13,971
Vanguard Russell 1000 Growth	COMMON	92206C680		4,438,222	51,208	SH		SOLE	26	51,208	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680		3,901,268	45,011	SH		SOLE	23	21,906	0	23,105
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714		18,944,691	240,904	SH		DFND	5	198,120	0	42,784
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714		10,734,281	136,499	SH		DFND	2	136,499	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714		8,043,800	102,286	SH		SOLE	23	5,222	0	97,064
VANGUARD RUSSELL 2000 ETF	FUND	92206C664		90,504	1,064	SH		DFND	4	1,015	0	49
VANGUARD RUSSELL 2000 ETF	FUND	92206C664		72,640,730	853,994	SH		DFND	2	853,994	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664		51,291	603	SH		DFND	1	0	0	603
VANGUARD RUSSELL 2000 ETF	FUND	92206C664		6,256,929	73,559	SH		DFND	5	72,249	0	1,310
VANGUARD RUSSELL 2000 ETF	FUND	92206C664		180,110	2,116	SH		SOLE	23	211	0	1,905
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623		319,696	1,622	SH		DFND	5	1,622	0	0
Vanguard Russell 2000 Index	COMMON	92206C664		33,410,810	392,791	SH		SOLE	26	392,791	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649		5,192,076	37,134	SH		DFND	5	36,860	0	274
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649		97,874	700	SH		DFND	4	0	0	700
Vanguard Russell 2000 Value	COMMON	92206C649		2,460,458	17,597	SH		SOLE	26	17,597	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649		121,786	871	SH		SOLE	23	42	0	829
VANGUARD RUSSELL 3000	FUND	92206C599		5,417,718	23,256	SH		DFND	5	16,975	0	6,281
VANGUARD RUSSELL 3000	FUND	92206C599		1,906,312	8,183	SH		SOLE	23	0	0	8,183
VANGUARD S&P 500 ETF	FUND	922908363		63,933	133	SH		OTR	11	0	133	0
VANGUARD S&P 500 ETF	FUND	922908363		202,368,932	420,988	SH		OTR	2	420,670	0	318
VANGUARD S&P 500 ETF	FUND	922908363		8,356,008	17,383	SH		OTR	1	13,612	0	3,771
VANGUARD S&P 500 ETF	FUND	922908363		55,768,411	116,015	SH		DFND	5	116,015	0	0
VANGUARD S&P 500 ETF	FUND	922908363		4,903,292,382	10,200,317	SH		DFND	2	10,200,317	0	0
VANGUARD S&P 500 ETF	FUND	922908363		529,813,119	1,102,170	SH		DFND	11	1,102,170	0	0
VANGUARD S&P 500 ETF	FUND	922908363		143,428,382	298,374	SH		DFND	1	270,866	0	27,508
VANGUARD S&P 500 ETF	FUND	922908363		130,540,655	271,563	SH		DFND	4	239,725	0	31,838
VANGUARD S&P 500 ETF	FUND	922908363		51,996,838	108,169	SH		DFND	18	108,169	0	0
VANGUARD S&P 500 ETF	FUND	922908363		2,686,771,703	5,589,290	SH		DFND	2	5,538,177	0	51,113
VANGUARD S&P 500 ETF	FUND	922908363		400,394,258	832,940	SH		DFND	5	271,381	0	561,559
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		11,902,887	39,063	SH		OTR	2	37,959	0	1,104
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		18,283	60	SH		OTR	11	0	60	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		3,676,021	12,064	SH		OTR	1	7,975	0	4,089
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		111,828,570	367,000	SH		DFND	11	367,000	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		2,163,441	7,100	SH		DFND	5	7,100	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		9,394,209	30,830	SH		DFND	5	19,219	0	11,611
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		715,154	2,347	SH		DFND	4	307	0	2,040
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		20,245,542	66,442	SH		DFND	1	44,802	0	21,640
VANGUARD S&P 500 GROWTH ETF	FUND	921932505		706,074,621	2,317,202	SH		DFND	2	2,296,735	0	20,467
VANGUARD S&P 500 VALUE ETF	FUND	921932703		2,425,697	13,441	SH		OTR	1	13,252	0	189
VANGUARD S&P 500 VALUE ETF	FUND	921932703		4,004,990	22,192	SH		OTR	2	22,192	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703		80,199,063	444,390	SH		DFND	2	430,740	0	13,650
VANGUARD S&P 500 VALUE ETF	FUND	921932703		590,317	3,271	SH		DFND	1	3,271	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703		107,019	593	SH		DFND	4	0	0	593
VANGUARD S&P 500 VALUE ETF	FUND	921932703		2,400,071	13,299	SH		DFND	5	1,178	0	12,121
VANGUARD S&P 500 VALUE ETF	FUND	921932703		508,745	2,819	SH		DFND	5	2,819	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885		1,782,279	17,302	SH		DFND	5	15,844	0	1,458
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869		3,870,233	34,114	SH		DFND	5	22,814	0	11,300
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844		24,698	272	SH		DFND	4	272	0	0
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844		733,119	8,074	SH		DFND	5	8,074	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794		73,754	656	SH		DFND	5	656	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794		1,183,985	10,530	SH		SOLE	23	0	0	10,530
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828		574,084	5,656	SH		DFND	5	4,880	0	776
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828		1,847,606	18,203	SH		SOLE	23	0	0	18,203
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778		261,370	2,956	SH		DFND	5	2,956	0	0
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778		105,156	1,189	SH		SOLE	23	0	0	1,189
VANGUARD S/T CORP BOND ETF	FUND	92206C409		70,816	916	SH		OTR	1	916	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409		58,660,277	758,767	SH		DFND	5	602,571	0	156,196
VANGUARD S/T CORP BOND ETF	FUND	92206C409		100,580	1,301	SH		DFND	2	415	0	886
VANGUARD S/T CORP BOND ETF	FUND	92206C409		14,862,461	192,245	SH		DFND	25	192,245	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409		271,590	3,513	SH		DFND	11	3,513	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409		19,810,313	256,245	SH		SOLE	23	52,545	0	203,700
Vanguard Scottsdale Fds Vng Ru	COMMON	92206C730		1,528,584	6,414	SH		SOLE	26	6,414	0	0
Vanguard Scottsdale Fds Vng Ru	COMMON	92206C714		7,087,973	90,132	SH		SOLE	26	90,132	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		1,960,145	25,566	SH		OTR	2	25,566	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		2,157,800	28,144	SH		OTR	1	28,144	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		3,031,148	39,535	SH		DFND	1	281	0	39,254
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		691,556,883	9,019,915	SH		DFND	11	2,460,942	0	6,558,973
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		47,434,272	618,681	SH		DFND	5	503,463	0	115,218
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		239,504,506	3,123,836	SH		DFND	2	3,121,956	0	1,880
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		452,813	5,906	SH		DFND	5	5,906	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827		25,539,075	333,103	SH		SOLE	23	315	0	332,788
VANGUARD SHORT-TERM TIPS	FUND	922020805		174,894	3,652	SH		OTR	2	2,568	0	1,084
VANGUARD SHORT-TERM TIPS	FUND	922020805		407,975	8,519	SH		OTR	1	8,519	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805		31,900,918	666,129	SH		DFND	2	666,129	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805		4,550	95	SH		DFND	11	95	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805		2,126,316	44,400	SH		DFND	5	18,475	0	25,925
VANGUARD SHORT-TERM TIPS	FUND	922020805		391,405	8,173	SH		DFND	5	8,173	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805		859,626	17,950	SH		DFND	1	17,950	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805		48	1	SH		SOLE	23	0	0	1
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		66,030,526	1,137,085	SH		OTR	2	1,136,584	0	501
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		16,830,312	289,828	SH		OTR	1	283,402	0	6,426
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		12,892	222	SH		OTR	11	0	222	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		737,573,492	12,701,455	SH		DFND	2	12,582,347	0	119,108
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		15,998,924	275,511	SH		DFND	5	131,846	0	143,665
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		12,350,153	212,677	SH		DFND	5	212,677	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		1,017,162,947	17,516,152	SH		DFND	11	2,551,518	0	14,964,634
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		40,561,721	698,497	SH		DFND	1	639,870	0	58,627
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102		5,193,607	89,437	SH		SOLE	23	0	0	89,437
Vanguard Small Cap 600 Index	COMMON	921932828		2,456,944	24,206	SH		SOLE	26	24,206	0	0
Vanguard Small Cap Value ETF	COMMON	922908611		19,847,600	103,438	SH		SOLE	26	103,438	0	0
Vanguard Small Cap Value ETF	COMMON	922908611		22,044,372	114,886	SH		SOLE	23	4,611	0	110,275
Vanguard Small Cp Growth ETF	COMMON	922908595		12,174,640	46,696	SH		SOLE	26	46,696	0	0
Vanguard Small Cp Growth ETF	COMMON	922908595		5,177,886	19,859	SH		SOLE	23	2,520	0	17,339
VANGUARD SMALL-CAP ETF	FUND	922908751		539,015	2,358	SH		OTR	2	2,358	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751		63,380,235	277,266	SH		DFND	5	220,270	0	56,996
VANGUARD SMALL-CAP ETF	FUND	922908751		58,679,510	256,702	SH		DFND	2	256,702	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751		638,909	2,795	SH		DFND	5	2,795	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751		767,471	3,357	SH		DFND	4	41	0	3,316
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595		9,184,644	35,228	SH		DFND	5	35,228	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595		335,547	1,287	SH		DFND	4	0	0	1,287
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595		1,774,200	6,805	SH		DFND	2	6,805	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595		53,235,635	204,187	SH		DFND	5	153,494	0	50,693
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611		191,880	1,000	SH		OTR	2	1,000	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611		5,457,067	28,440	SH		DFND	2	28,440	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611		118,198	616	SH		DFND	4	182	0	434
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611		55,463,106	289,051	SH		DFND	5	251,726	0	37,325
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611		300,100	1,564	SH		DFND	5	1,564	0	0
Vanguard Stock Mkt ETF	COMMON	922908769		171,046,296	658,123	SH		SOLE	26	658,123	0	0
Vanguard Stock Mkt ETF	COMMON	922908769		84,362,617	324,596	SH		SOLE	23	762	0	323,834
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		129,000,854	2,549,424	SH		OTR	2	2,519,480	0	29,944
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		60,349,659	1,192,681	SH		OTR	1	1,059,526	0	133,155
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		196,834	3,890	SH		OTR	11	0	3,890	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		633,895,548	12,527,580	SH		DFND	11	12,527,580	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		40,161,979	793,715	SH		DFND	5	754,223	0	39,492
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		2,626,331,622	51,903,787	SH		DFND	2	51,559,818	0	343,969
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		2,747,681	54,302	SH		DFND	5	54,302	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		129,186,354	2,553,090	SH		DFND	1	2,207,276	0	345,814
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746		274,921,392	5,433,228	SH		SOLE	23	1,144,736	0	4,288,492
VANGUARD TAX-MANAGED FDS	OPTION	921943958		35,119	700	SH	Put	DFND	5	700	0	0
Vanguard Telecom ETF	COMMON	92204A884		10,333,494	78,749	SH		SOLE	26	78,749	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742		11,437,303	103,505	SH		DFND	5	68,531	0	34,974
VANGUARD TOT WORLD STK ETF	FUND	922042742		2,668,133	24,146	SH		DFND	2	24,146	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742		77,903	705	SH		DFND	25	705	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742		1,665,700	15,073	SH		SOLE	23	8,152	0	6,921
VANGUARD TOTAL BOND MARKET	FUND	921937835		10,614,366	146,143	SH		OTR	1	95,689	0	50,454
VANGUARD TOTAL BOND MARKET	FUND	921937835		36,452,198	501,889	SH		OTR	2	494,321	2,283	5,285
VANGUARD TOTAL BOND MARKET	FUND	921937835		4,819,146	66,352	SH		OTR	11	0	66,352	0
VANGUARD TOTAL BOND MARKET	FUND	921937835		30,604,103	421,370	SH		OTR	4	0	421,370	0
VANGUARD TOTAL BOND MARKET	FUND	921937835		91,510,532	1,259,955	SH		DFND	5	881,853	0	378,102
VANGUARD TOTAL BOND MARKET	FUND	921937835		42,900,144	590,667	SH		DFND	1	590,042	0	625
VANGUARD TOTAL BOND MARKET	FUND	921937835		35,080	483	SH		DFND	4	0	0	483
VANGUARD TOTAL BOND MARKET	FUND	921937835		1,094,653,213	15,071,640	SH		DFND	2	15,020,491	0	51,149
VANGUARD TOTAL BOND MARKET	FUND	921937835		4,321,915,548	59,505,927	SH		DFND	11	59,505,927	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835		167,540,777	2,306,771	SH		SOLE	23	34,059	0	2,272,712
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573		2,808,200	36,651	SH		DFND	5	35,901	0	750
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573		6,971	91	SH		SOLE	23	0	0	91
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		48,224,253	980,367	SH		OTR	2	969,667	6,383	4,317
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		10,434,871	212,134	SH		OTR	1	135,820	0	76,314
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		55,376,872	1,125,775	SH		OTR	4	0	1,125,775	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		4,111,497	83,584	SH		OTR	11	0	83,584	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		63,295,626	1,286,758	SH		DFND	1	1,263,560	0	23,198
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		1,719,974,933	34,965,947	SH		DFND	2	34,769,505	0	196,442
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		12,654,324	257,254	SH		DFND	5	254,903	0	2,351
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		16,075,931	326,813	SH		DFND	5	326,813	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		7,079,264,587	143,916,742	SH		DFND	11	136,276,059	0	7,640,683
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407		373,746	7,598	SH		SOLE	23	4,040	0	3,558
VANGUARD TOTAL INTL STOCK	FUND	921909768		23,905,694	396,446	SH		DFND	5	367,761	0	28,685
VANGUARD TOTAL INTL STOCK	FUND	921909768		1,618,874	26,847	SH		DFND	5	26,847	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768		4,217,864	69,948	SH		DFND	2	69,948	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768		34,552	573	SH		DFND	4	0	0	573
VANGUARD TOTAL INTL STOCK	FUND	921909768		12,776,549	211,883	SH		SOLE	23	81,711	0	130,172
Vanguard Total Intl Stock F	COMMON	921909768		4,623,265	76,671	SH		SOLE	26	76,671	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		283,031	1,089	SH		OTR	1	1,089	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		13,755,207	52,925	SH		OTR	2	52,925	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		3,511,622	13,511	SH		DFND	4	96	0	13,415
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		284,404,412	1,094,284	SH		DFND	5	761,643	0	332,641
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		155,160	597	SH		DFND	1	198	0	399
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		306,669,265	1,179,951	SH		DFND	2	1,179,715	0	236
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		254,854,821	980,588	SH		DFND	11	267,029	0	713,559
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769		16,558,489	63,711	SH		DFND	5	63,711	0	0
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565		156,019	2,274	SH		DFND	5	2,274	0	0
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565		23,739	346	SH		DFND	5	0	0	346
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565		5,146	75	SH		SOLE	23	0	0	75
Vanguard Total World Stock ETF	FUND	922042742		17,872,152	161,739	SH		SOLE	26	161,739	0	0
VANGUARD U.S. QUALITY FACTOR	FUND	921935706		272,628	1,991	SH		SOLE	23	0	0	1,991
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303		4,346,377	87,717	SH		DFND	5	86,711	0	1,006
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303		783,458,834	15,811,480	SH		DFND	11	1,639	0	15,809,841
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303		44,298	894	SH		SOLE	23	0	0	894
Vanguard Utilities	COMMON	92204A876		2,924,067	20,508	SH		SOLE	26	20,508	0	0
Vanguard Utilities	COMMON	92204A876		2,645,979	18,555	SH		SOLE	23	16,284	0	2,271
VANGUARD UTILITIES ETF	FUND	92204A876		2,139	15	SH		DFND	5	15	0	0
VANGUARD UTILITIES ETF	FUND	92204A876		124,187	871	SH		DFND	2	871	0	0
VANGUARD UTILITIES ETF	FUND	92204A876		559,769	3,926	SH		DFND	5	3,926	0	0
VANGUARD VALUE ETF	FUND	922908744		2,536,056	15,572	SH		OTR	2	15,572	0	0
VANGUARD VALUE ETF	FUND	922908744		32,572	200	SH		OTR	4	0	200	0
VANGUARD VALUE ETF	FUND	922908744		1,303	8	SH		DFND	11	8	0	0
VANGUARD VALUE ETF	FUND	922908744		119,286,807	732,450	SH		DFND	5	579,866	0	152,584
VANGUARD VALUE ETF	FUND	922908744		722,055	4,433	SH		DFND	4	696	0	3,737
VANGUARD VALUE ETF	FUND	922908744		386,630	2,374	SH		DFND	25	2,374	0	0
VANGUARD VALUE ETF	FUND	922908744		1,007,941	6,189	SH		DFND	5	6,189	0	0
VANGUARD VALUE ETF	FUND	922908744		18,467,347	113,394	SH		DFND	2	113,394	0	0
VANGUARD VALUE ETF	FUND	922908744		170,514	1,047	SH		DFND	1	0	0	1,047
Vanguard Value ETF	COMMON	922908744		132,891,496	815,986	SH		SOLE	26	815,986	0	0
VANGUARD VALUE ETF	FUND	922908744		178,649,234	1,096,949	SH		SOLE	23	489,793	0	607,156
Vanguard Whitehall Fds Inc Int	COMMON	921946794		726,170	10,555	SH		SOLE	26	10,555	0	0
Vanguard Whitehall Funds Inc H	COMMON	921946406		39,555,191	326,929	SH		SOLE	26	326,929	0	0
VANGUARD WORLD FD	OPTION	92204A956		724,350	5,500	SH	Put	DFND	5	1,900	0	3,600
VANGUARD WORLD FD	OPTION	92204A953		268,565	1,100	SH	Put	DFND	5	700	0	400
Vanguard World Fd Esg US Stk E	COMMON	921910733		2,161,076	23,190	SH		SOLE	26	23,190	0	0
VAREX IMAGING CORP	COMMON	92214X106		1,509,920	83,421	SH		DFND	4	69,364	0	14,057
VAREX IMAGING CORP	COMMON	92214X106		57,938	3,201	SH		DFND	5	478	0	2,723
VAREX IMAGING CORP	COMMON	92214X106		275,392	15,215	SH		DFND	2	0	0	15,215
VAREX IMAGING CORP	COMMON	92214X106		1,002,650	55,395	SH		DFND	6	55,395	0	0
VAREX IMAGING CORP	COMMON	92214X106		613,843	33,914	SH		DFND	8	33,914	0	0
VAREX IMAGING CORP	BOND	92214XAB2		506,521	464,000	PRN		DFND	5	464,000	0	0
VARONIS SYS INC	COMMON	922280102		2,594	55	SH		OTR	1	0	0	55
VARONIS SYS INC	COMMON	922280102		1,969,914	41,762	SH		DFND	4	3,697	0	38,065
VARONIS SYS INC	COMMON	922280102		462,879	9,813	SH		DFND	6	9,813	0	0
VARONIS SYS INC	COMMON	922280102		2,071,376	43,913	SH		DFND	2	281	0	43,632
VARONIS SYS INC	COMMON	922280102		119,812	2,540	SH		DFND	24	2,540	0	0
VARONIS SYS INC	COMMON	922280102		22,359	474	SH		DFND	5	474	0	0
VARONIS SYS INC	COMMON	922280102		19,387	411	SH		DFND	24	411	0	0
VARONIS SYS INC	BOND	922280AB8		3,925,793	2,464,000	PRN		DFND	5	2,464,000	0	0
VAST RENEWABLES LIMITED	COMMON	Q9379E105		30,900	10,000	SH		DFND	5	10,000	0	0
VAXART INC	COMMON	92243A200		158,757	122,121	SH		DFND	5	122,121	0	0
VAXART INC	COMMON	92243A200		585	450	SH		DFND	6	450	0	0
VAXCYTE INC	COMMON	92243G108		28,690	420	SH		OTR	1	0	0	420
VAXCYTE INC	COMMON	92243G108		65,953,305	965,500	SH		DFND	4	771,571	0	193,929
VAXCYTE INC	COMMON	92243G108		4,524,035	66,228	SH		DFND	2	24,930	0	41,298
VAXCYTE INC	COMMON	92243G108		7,167,222	104,922	SH		DFND	8	104,922	0	0
VAXCYTE INC	COMMON	92243G108		66,329	971	SH		DFND	1	0	0	971
VAXCYTE INC	COMMON	92243G108		1,621,406	23,736	SH		DFND	6	23,736	0	0
VAXCYTE INC	OPTION	92243G958		191,268	2,800	SH	Put	DFND	5	2,800	0	0
VAXXINITY INC	COMMON	92244V104		12,340	17,199	SH		DFND	2	0	0	17,199
VAXXINITY INC	COMMON	92244V104		735	1,024	SH		DFND	6	1,024	0	0
VAXXINITY INC	COMMON	92244V104		679	946	SH		DFND	4	0	0	946
VAXXINITY INC	COMMON	92244V104		18,463	25,733	SH		DFND	5	25,733	0	0
VBI VACCINES INC CDA	COMMON	91822J202		7	11	SH		DFND	5	11	0	0
VBI VACCINES INC CDA	COMMON	91822J202		54	89	SH		DFND	6	89	0	0
VECTOR GROUP LTD	COMMON	92240M108		2,196,022	200,367	SH		DFND	4	144,901	0	55,466
VECTOR GROUP LTD	COMMON	92240M108		625,060	57,031	SH		DFND	2	0	0	57,031
VECTOR GROUP LTD	COMMON	92240M108		1,097,962	100,179	SH		DFND	6	100,179	0	0
VECTOR GROUP LTD	COMMON	92240M108		3,318,940	302,823	SH		DFND	5	302,823	0	0
VEECO INSTRS INC DEL	COMMON	922417100		15,299	435	SH		OTR	1	435	0	0
VEECO INSTRS INC DEL	COMMON	922417100		3,137,023	89,196	SH		DFND	6	89,196	0	0
VEECO INSTRS INC DEL	COMMON	922417100		6,287,868	178,785	SH		DFND	5	178,785	0	0
VEECO INSTRS INC DEL	COMMON	922417100		17,226,125	489,796	SH		DFND	4	402,553	0	87,243
VEECO INSTRS INC DEL	COMMON	922417100		1,968,359	55,967	SH		DFND	2	33,922	0	22,045
VEEVA SYS INC	COMMON	922475108		670,047	2,892	SH		OTR	1	114	0	2,778
VEEVA SYS INC	COMMON	922475108		1,622	7	SH		OTR	4	0	7	0
VEEVA SYS INC	COMMON	922475108		122,101	527	SH		OTR	13	0	527	0
VEEVA SYS INC	COMMON	922475108		339,889	1,467	SH		DFND	24	1,467	0	0
VEEVA SYS INC	COMMON	922475108		150,735,197	650,590	SH		DFND	4	579,568	0	71,022
VEEVA SYS INC	COMMON	922475108		105,882	457	SH		DFND	15	457	0	0
VEEVA SYS INC	COMMON	922475108		4,992,688	21,549	SH		DFND	8	14,033	6,679	837
VEEVA SYS INC	COMMON	922475108		347,535	1,500	SH		DFND	10	1,500	0	0
VEEVA SYS INC	COMMON	922475108		85,710,935	369,938	SH		DFND	5	6,166	0	363,772
VEEVA SYS INC	COMMON	922475108		1,148,256	4,956	SH		DFND	24	4,956	0	0
VEEVA SYS INC	COMMON	922475108		5,919,216	25,548	SH		DFND	5	25,548	0	0
VEEVA SYS INC	COMMON	922475108		147,355	636	SH		DFND	16	636	0	0
VEEVA SYS INC	COMMON	922475108		50,726,440	218,941	SH		DFND	2	9,073	0	209,868
VEEVA SYS INC	COMMON	922475108		6,459,517	27,880	SH		DFND	1	0	0	27,880
VEEVA SYS INC	COMMON	922475108		15,284,821	65,971	SH		DFND	6	65,971	0	0
VEEVA SYS INC	OPTION	922475958		602,394	2,600	SH	Put	DFND	5	2,600	0	0
VEEVA SYS INC	COMMON	922475108		22,474	97	SH		SOLE	23	0	0	97
Veeva Sys Inc Cl A Com	COMMON	922475108		2,469,120	10,657	SH		SOLE	26	10,657	0	0
VEGTECH PLANT BASED INNOVATI	FUND	00770X261		70,294	4,007	SH		DFND	5	4,007	0	0
VELO3D INC	COMMON	92259N104		16,726	36,713	SH		DFND	2	0	0	36,713
VELO3D INC	COMMON	92259N104		1,023	2,245	SH		DFND	6	2,245	0	0
VELOCITY FINL INC	COMMON	92262D101		61,794	3,433	SH		DFND	2	0	0	3,433
VELOCITY FINL INC	COMMON	92262D101		3,798	211	SH		DFND	6	211	0	0
VELOCITY FINL INC	COMMON	92262D101		287,928	15,996	SH		DFND	5	15,996	0	0
VENTAS INC	COMMON	92276F100		63,220	1,452	SH		OTR	1	481	0	971
VENTAS INC	COMMON	92276F100		416,547	9,567	SH		OTR	2	9,435	0	132
VENTAS INC	COMMON	92276F100		233,331	5,359	SH		OTR	13	0	5,359	0
VENTAS INC	COMMON	92276F100		2,787	64	SH		OTR	4	0	64	0
VENTAS INC	COMMON	92276F100		147,097,582	3,378,447	SH		OTR	22	0	3,378,447	0
VENTAS INC	COMMON	92276F100		53,894,944	1,237,826	SH		DFND	2	1,040,337	0	197,489
VENTAS INC	COMMON	92276F100		123,479	2,836	SH		DFND	1	575	0	2,261
VENTAS INC	COMMON	92276F100		714,137,498	16,401,871	SH		DFND	4	14,097,775	0	2,304,096
VENTAS INC	COMMON	92276F100		5,621,014	129,100	SH		DFND	24	129,100	0	0
VENTAS INC	COMMON	92276F100		1,723,879	39,593	SH		DFND	24	39,593	0	0
VENTAS INC	COMMON	92276F100		52,058,383	1,195,645	SH		DFND	8	1,082,454	79,464	33,727
VENTAS INC	COMMON	92276F100		1,442,524	33,131	SH		DFND	5	22,015	0	11,116
VENTAS INC	COMMON	92276F100		3,308,996	75,999	SH		DFND	15	75,999	0	0
VENTAS INC	COMMON	92276F100		261	6	SH		DFND	11	0	0	6
VENTAS INC	COMMON	92276F100		3,408,311	78,280	SH		DFND	10	78,280	0	0
VENTAS INC	COMMON	92276F100		32,036,775	735,800	SH		DFND	6	735,800	0	0
VENTAS INC	COMMON	92276F100		7,347,854	168,761	SH		DFND	5	168,761	0	0
VENTAS INC	COMMON	92276F100		668,861	15,362	SH		DFND	16	15,362	0	0
Ventas Inc	COMMON	92276F100		651,135	14,955	SH		SOLE	26	14,955	0	0
VENTAS INC	COMMON	92276F100		8,534	196	SH		SOLE	23	25	0	171
VENTYX BIOSCIENCES INC	COMMON	92332V107		69,641	12,662	SH		DFND	6	12,662	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107		4,719,908	858,165	SH		DFND	4	704,812	0	153,353
VENTYX BIOSCIENCES INC	COMMON	92332V107		454,553	82,646	SH		DFND	2	64,297	0	18,349
VENUS CONCEPT INC	COMMON	92332W204		2	3	SH		DFND	5	3	0	0
VENUS CONCEPT INC	COMMON	92332W204		1	1	SH		DFND	24	1	0	0
VEON LTD	ADR	91822M502		46,820	1,950	SH		DFND	5	1,950	0	0
VEON LTD	ADR	91822M502		816	34	SH		DFND	25	34	0	0
VERA BRADLEY INC	COMMON	92335C106		175,868	25,863	SH		DFND	5	25,863	0	0
VERA BRADLEY INC	COMMON	92335C106		69,945	10,286	SH		DFND	2	0	0	10,286
VERA BRADLEY INC	COMMON	92335C106		5,467	804	SH		DFND	6	804	0	0
VERA THERAPEUTICS INC	COMMON	92337R101		2,415	56	SH		DFND	4	0	0	56
VERA THERAPEUTICS INC	COMMON	92337R101		13,294,500	308,314	SH		DFND	5	308,314	0	0
VERA THERAPEUTICS INC	COMMON	92337R101		672,801	15,603	SH		DFND	2	0	0	15,603
VERA THERAPEUTICS INC	COMMON	92337R101		499,804	11,591	SH		DFND	6	11,591	0	0
VERACYTE INC	COMMON	92337F107		633,599	28,592	SH		DFND	2	0	0	28,592
VERACYTE INC	COMMON	92337F107		578,664	26,113	SH		DFND	4	2,211	0	23,902
VERACYTE INC	COMMON	92337F107		334,040	15,074	SH		DFND	6	15,074	0	0
Veracyte Inc Com	COMMON	92337F107		241,221	10,885	SH		SOLE	26	10,885	0	0
VERALTO CORP	COMMON	92338C103		11,969	135	SH		OTR	4	0	135	0
VERALTO CORP	COMMON	92338C103		35,996	406	SH		OTR	13	0	406	0
VERALTO CORP	COMMON	92338C103		25,959,737	292,801	SH		DFND	6	292,801	0	0
VERALTO CORP	COMMON	92338C103		74,918	845	SH		DFND	10	845	0	0
VERALTO CORP	COMMON	92338C103		11,650,899	131,411	SH		DFND	5	131,411	0	0
VERALTO CORP	COMMON	92338C103		3,167,910	35,731	SH		DFND	24	35,731	0	0
VERALTO CORP	COMMON	92338C103		8,894,105	100,317	SH		DFND	8	94,851	0	5,466
VERALTO CORP	COMMON	92338C103		82,188	927	SH		DFND	15	927	0	0
VERALTO CORP	COMMON	92338C103		5,240,870	59,112	SH		DFND	5	53,549	0	5,563
VERALTO CORP	COMMON	92338C103		49,169,329	554,583	SH		DFND	4	502,669	0	51,914
VERALTO CORP	COMMON	92338C103		5,553,928	62,643	SH		DFND	2	62,643	0	0
VERALTO CORP	COMMON	92338C103		8,403,727	94,786	SH		DFND	2	484	0	94,302
VERALTO CORP	COMMON	92338C103		90,789	1,024	SH		SOLE	23	219	0	805
Veralto Corp Com	COMMON	92338C103		7,141,317	80,547	SH		SOLE	26	80,514	0	33
VERASTEM INC	COMMON	92337C203		401	34	SH		DFND	6	34	0	0
VERASTEM INC	COMMON	92337C203		373,930	31,689	SH		DFND	5	31,689	0	0
VERDE CLEAN FUELS INC	COMMON	923372106		3,336	834	SH		DFND	4	0	0	834
VERDE CLEAN FUELS INC	COMMON	923372106		1,016	254	SH		DFND	2	0	0	254
VERDE CLEAN FUELS INC	COMMON	923372106		60	15	SH		DFND	6	15	0	0
VERDE CLEAN FUELS INC	COMMON	923372106		7,132	1,783	SH		DFND	5	1,783	0	0
VERICEL CORP	COMMON	92346J108		1,434,399	27,574	SH		DFND	6	27,574	0	0
VERICEL CORP	COMMON	92346J108		923,823	17,759	SH		DFND	4	1,515	0	16,244
VERICEL CORP	COMMON	92346J108		23,240,299	446,757	SH		DFND	8	446,757	0	0
VERICEL CORP	COMMON	92346J108		428,177	8,231	SH		DFND	5	3,468	0	4,763
VERICEL CORP	COMMON	92346J108		963,931	18,530	SH		DFND	2	0	0	18,530
Vericel Corp	COMMON	92346J108		378,341	7,273	SH		SOLE	26	7,273	0	0
VERICITY INC	COMMON	92347D100		11,566	1,019	SH		DFND	5	1,019	0	0
VERIFYME INC	COMMON	92346X206		25	18	SH		DFND	5	18	0	0
VERINT SYS INC	COMMON	92343X100		829	25	SH		OTR	1	0	0	25
VERINT SYS INC	COMMON	92343X100		19,559	590	SH		DFND	24	590	0	0
VERINT SYS INC	COMMON	92343X100		1,311,414	39,560	SH		DFND	2	13,870	0	25,690
VERINT SYS INC	COMMON	92343X100		2,318,279	69,933	SH		DFND	5	69,933	0	0
VERINT SYS INC	COMMON	92343X100		42,896	1,294	SH		DFND	5	1,294	0	0
VERINT SYS INC	COMMON	92343X100		252,736	7,624	SH		DFND	24	7,624	0	0
VERINT SYS INC	COMMON	92343X100		8,014,543	241,766	SH		DFND	4	182,454	0	59,312
VERINT SYS INC	COMMON	92343X100		6,431	194	SH		DFND	1	0	0	194
VERINT SYSTEMS INC	BOND	92343XAC4		702,933	764,000	PRN		DFND	5	764,000	0	0
VERINT SYSTEMS INC	BOND	92343XAC4		42,323	46,000	PRN		DFND	2	46,000	0	0
VERIS RESIDENTIAL INC	COMMON	554489104		5,195,082	341,557	SH		DFND	4	278,395	0	63,162
VERIS RESIDENTIAL INC	COMMON	554489104		1,525,761	100,313	SH		DFND	2	69,273	0	31,040
VERIS RESIDENTIAL INC	COMMON	554489104		2,229,299	146,568	SH		DFND	5	146,568	0	0
VERIS RESIDENTIAL INC	COMMON	554489104		17,499,546	1,150,529	SH		DFND	6	1,150,529	0	0
VERISIGN INC	COMMON	92343E102		110,105	581	SH		OTR	1	130	0	451
VERISIGN INC	COMMON	92343E102		44,535	235	SH		OTR	2	64	0	171
VERISIGN INC	COMMON	92343E102		124,129	655	SH		DFND	1	50	0	605
VERISIGN INC	COMMON	92343E102		7,230,375	38,153	SH		DFND	2	8	0	38,145
VERISIGN INC	COMMON	92343E102		9,598,113	50,647	SH		DFND	6	50,647	0	0
VERISIGN INC	COMMON	92343E102		87,173,273	459,993	SH		DFND	4	415,917	0	44,076
VERISIGN INC	COMMON	92343E102		4,911,910	25,919	SH		DFND	8	18,130	4,657	3,132
VERISIGN INC	COMMON	92343E102		449,328	2,371	SH		DFND	5	2,318	0	53
VERISIGN INC	COMMON	92343E102		15,161	80	SH		DFND	15	80	0	0
VERISIGN INC	COMMON	92343E102		4,790,055	25,276	SH		DFND	2	25,276	0	0
VERISIGN INC	COMMON	92343E102		16,901,449	89,185	SH		DFND	5	89,185	0	0
VERISIGN INC	COMMON	92343E102		83,763	442	SH		DFND	16	442	0	0
VERISIGN INC	COMMON	92343E102		186,667	985	SH		DFND	10	985	0	0
VERISIGN INC	COMMON	92343E102		672,381	3,548	SH		DFND	24	3,548	0	0
Verisign Inc Com	COMMON	92343E102		1,151,084	6,074	SH		SOLE	26	6,074	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		39,131	166	SH		OTR	2	24	0	142
VERISK ANALYTICS INC	COMMON	92345Y106		152,753	648	SH		OTR	1	115	0	533
VERISK ANALYTICS INC	COMMON	92345Y106		236	1	SH		OTR	4	0	1	0
VERISK ANALYTICS INC	COMMON	92345Y106		113,858	483	SH		DFND	1	72	0	411
VERISK ANALYTICS INC	COMMON	92345Y106		82,785,783	351,189	SH		DFND	4	291,883	0	59,306
VERISK ANALYTICS INC	COMMON	92345Y106		17,208	73	SH		DFND	10	73	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		39,632,106	168,125	SH		DFND	5	168,125	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		1,106,045	4,692	SH		DFND	5	2,965	0	1,727
VERISK ANALYTICS INC	COMMON	92345Y106		14,836,375	62,938	SH		DFND	2	223	0	62,715
VERISK ANALYTICS INC	COMMON	92345Y106		3,213,236	13,631	SH		DFND	8	13,066	0	565
VERISK ANALYTICS INC	COMMON	92345Y106		7,877,861	33,419	SH		DFND	24	33,419	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		9,754,979	41,382	SH		DFND	2	41,382	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		21,354,074	90,587	SH		DFND	6	90,587	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		50,682	215	SH		DFND	15	215	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		264,017	1,120	SH		SOLE	23	23	0	1,097
Verisk Analytics Inc Cl A	COMMON	92345Y106		1,711,574	7,261	SH		SOLE	26	7,261	0	0
VERITEX HLDGS INC	COMMON	923451108		6,306,474	307,783	SH		DFND	4	244,327	0	63,456
VERITEX HLDGS INC	COMMON	923451108		823,022	40,167	SH		DFND	2	19,582	0	20,585
VERITONE INC	COMMON	92347M100		3,340	635	SH		DFND	6	635	0	0
VERITONE INC	COMMON	92347M100		56,219	10,688	SH		DFND	2	0	0	10,688
VERIZON COMMUNICATIONS INC	COMMON	92343V104		11,589,352	276,200	SH		OTR	2	258,946	0	17,254
VERIZON COMMUNICATIONS INC	COMMON	92343V104		465,504	11,094	SH		OTR	1	1,630	0	9,464
VERIZON COMMUNICATIONS INC	COMMON	92343V104		19,805	472	SH		OTR	4	0	472	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		1,073,463	25,583	SH		OTR	13	0	25,583	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		2,025,871	48,281	SH		DFND	24	48,281	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		648,095,556	15,445,556	SH		DFND	4	13,742,019	0	1,703,537
VERIZON COMMUNICATIONS INC	COMMON	92343V104		131,809,745	3,141,319	SH		DFND	2	460,503	0	2,680,816
VERIZON COMMUNICATIONS INC	COMMON	92343V104		60,497,047	1,441,779	SH		DFND	8	1,373,227	0	68,552
VERIZON COMMUNICATIONS INC	COMMON	92343V104		8,601,045	204,982	SH		DFND	15	204,982	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		4,196	100	SH		DFND	11	100	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		50,417,961	1,201,572	SH		DFND	2	1,201,377	0	195
VERIZON COMMUNICATIONS INC	COMMON	92343V104		210,346,277	5,013,019	SH		DFND	5	1,230,989	0	3,782,030
VERIZON COMMUNICATIONS INC	COMMON	92343V104		20,472,242	487,899	SH		DFND	24	487,899	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		43,722	1,042	SH		DFND	10	1,042	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		22,276,186	530,891	SH		DFND	5	530,891	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		637,498	15,193	SH		DFND	16	15,193	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		1,687,883	40,226	SH		DFND	1	3,754	0	36,472
VERIZON COMMUNICATIONS INC	COMMON	92343V104		187,992,339	4,480,275	SH		DFND	6	4,480,275	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V904		23,220,664	553,400	SH	Call	DFND	5	553,400	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954		12,109,656	288,600	SH	Put	DFND	5	288,600	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		356,031	8,485	SH		SOLE	23	683	0	7,802
Verizon Communications Inc Com	COMMON	92343V104		64,457,315	1,536,161	SH		SOLE	26	1,487,451	0	48,710
VERMILION ENERGY INC	COMMON	923725105		401,650	32,287	SH		DFND	8	32,287	0	0
VERMILION ENERGY INC	COMMON	923725105		274,713	22,083	SH		DFND	4	12,003	0	10,080
VERMILION ENERGY INC	COMMON	923725105		5,523	444	SH		DFND	6	444	0	0
VERONA PHARMA PLC	ADR	925050106		28,962	1,800	SH		DFND	4	0	0	1,800
VERONA PHARMA PLC	ADR	925050106		10,716	666	SH		DFND	5	666	0	0
VERONA PHARMA PLC	ADR	925050106		244,166	15,175	SH		DFND	6	15,175	0	0
VERRA MOBILITY CORP	COMMON	92511U102		2,967,260	118,833	SH		DFND	2	65,262	0	53,571
VERRA MOBILITY CORP	COMMON	92511U102		5,004,487	200,420	SH		DFND	8	200,420	0	0
VERRA MOBILITY CORP	COMMON	92511U102		2,907,532	116,441	SH		DFND	6	116,441	0	0
VERRA MOBILITY CORP	COMMON	92511U102		5,622,695	225,178	SH		DFND	5	225,178	0	0
VERRA MOBILITY CORP	COMMON	92511U102		10,238	410	SH		DFND	1	0	0	410
VERRA MOBILITY CORP	COMMON	92511U102		87,073,686	3,487,132	SH		DFND	4	3,225,058	0	262,074
VERRA MOBILITY CORP	COMMON	92511U102		1,124	45	SH		DFND	5	45	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108		48,455	8,185	SH		DFND	2	0	0	8,185
VERRICA PHARMACEUTICALS INC	COMMON	92511W108		3,339	564	SH		DFND	6	564	0	0
VERSABANK NEW	COMMON	92512J106		46,598	4,396	SH		DFND	5	4,396	0	0
VERT GLB SUST RE ETF	FUND	56170L695		41,339	4,216	SH		SOLE	23	0	0	4,216
VERTEX ENERGY INC	COMMON	92534K107		209,779	149,842	SH		DFND	5	149,842	0	0
VERTEX ENERGY INC	COMMON	92534K107		2,047	1,462	SH		DFND	6	1,462	0	0
VERTEX ENERGY INC	COMMON	92534K107		15,261	10,901	SH		DFND	4	0	0	10,901
VERTEX ENERGY INC	COMMON	92534K107		35,864	25,617	SH		DFND	2	0	0	25,617
VERTEX INC	COMMON	92538J106		6,321,987	199,055	SH		DFND	8	199,055	0	0
VERTEX INC	COMMON	92538J106		55,339,926	1,742,441	SH		DFND	4	1,454,146	0	288,295
VERTEX INC	COMMON	92538J106		1,498,342	47,177	SH		DFND	2	47,177	0	0
VERTEX INC	COMMON	92538J106		1,378,193	43,394	SH		DFND	6	43,394	0	0
VERTEX INC	COMMON	92538J106		1,319,755	41,554	SH		DFND	5	41,554	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,723,037	4,122	SH		OTR	1	2,736	0	1,386
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,977,605	4,731	SH		OTR	2	4,514	0	217
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		6,392,209	15,292	SH		OTR	13	0	15,292	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		836	2	SH		OTR	4	0	2	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		56,014,594	134,003	SH		DFND	24	134,003	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		154,838,010	370,417	SH		DFND	8	294,941	36,357	39,119
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,958,843,855	4,686,117	SH		DFND	4	4,301,547	0	384,569
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		33,857,556	80,997	SH		DFND	5	64,947	0	16,050
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		2,090	5	SH		DFND	11	5	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		7,024,240	16,804	SH		DFND	15	16,804	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		6,346,228	15,182	SH		DFND	24	15,182	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		38,777,534	92,767	SH		DFND	10	85,949	0	6,818
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,415,382	3,386	SH		DFND	16	3,386	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		24,174,354	57,832	SH		DFND	5	57,832	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		178,297,985	426,540	SH		DFND	2	281,916	0	144,624
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		30,826,565	73,746	SH		DFND	2	73,746	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		1,552,489	3,714	SH		DFND	1	2,252	0	1,462
VERTEX PHARMACEUTICALS INC	OPTION	92532F900		17,556,420	42,000	SH	Call	DFND	5	42,000	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950		21,778,321	52,100	SH	Put	DFND	5	52,100	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100		13,196,994	31,571	SH		SOLE	26	31,571	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		374,537	896	SH		SOLE	23	61	0	835
VERTIV HOLDINGS CO	COMMON	92537N108		100,372	1,229	SH		OTR	1	1,191	0	38
VERTIV HOLDINGS CO	COMMON	92537N108		16,632,422	203,654	SH		DFND	5	192,681	0	10,973
VERTIV HOLDINGS CO	COMMON	92537N108		548,251	6,713	SH		DFND	2	6,686	0	27
VERTIV HOLDINGS CO	COMMON	92537N108		149,458,718	1,830,032	SH		DFND	4	1,459,353	0	370,679
VERTIV HOLDINGS CO	COMMON	92537N108		9,992,325	122,350	SH		DFND	5	122,350	0	0
VERTIV HOLDINGS CO	COMMON	92537N108		138,349	1,694	SH		DFND	16	1,694	0	0
VERTIV HOLDINGS CO	COMMON	92537N108		309,529	3,790	SH		DFND	10	3,790	0	0
VERTIV HOLDINGS CO	COMMON	92537N108		6,587,502	80,660	SH		DFND	8	55,350	17,878	7,432
VERTIV HOLDINGS CO	COMMON	92537N108		52,350	641	SH		DFND	15	641	0	0
VERTIV HOLDINGS CO	COMMON	92537N108		21,268,501	260,420	SH		DFND	6	260,420	0	0
VERTIV HOLDINGS CO	OPTION	92537N908		29,156,190	357,000	SH	Call	DFND	5	357,000	0	0
VERTIV HOLDINGS CO	COMMON	92537N108		2,941	36	SH		SOLE	23	0	0	36
Vertiv Holdings Co Com Cl A	COMMON	92537N108		8,571,593	104,954	SH		SOLE	26	104,954	0	0
VERU INC	COMMON	92536C103		64	91	SH		DFND	6	91	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101		1,660	125	SH		DFND	5	125	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101		14,535,186	1,094,517	SH		DFND	4	903,270	0	191,247
VERVE THERAPEUTICS INC	COMMON	92539P101		729,218	54,911	SH		DFND	2	29,280	0	25,631
VERVE THERAPEUTICS INC	COMMON	92539P101		247,977	18,673	SH		DFND	6	18,673	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101		4,313,663	324,824	SH		DFND	8	324,824	0	0
VESTIS CORPORATION	COMMON	29430C102		2,910	151	SH		OTR	1	151	0	0
VESTIS CORPORATION	COMMON	29430C102		1,456,908	75,605	SH		DFND	4	26,445	0	49,160
VESTIS CORPORATION	COMMON	29430C102		147,377	7,648	SH		DFND	5	2,726	0	4,922
VESTIS CORPORATION	COMMON	29430C102		1,486,719	77,152	SH		DFND	6	77,152	0	0
VESTIS CORPORATION	COMMON	29430C102		11,485	596	SH		DFND	24	596	0	0
VESTIS CORPORATION	COMMON	29430C102		22,026	1,143	SH		DFND	2	1,143	0	0
VIA RENEWABLES INC	COMMON	92556D304		11	1	SH		DFND	6	1	0	0
VIA RENEWABLES INC	COMMON	92556D304		97	9	SH		DFND	5	9	0	0
VIAD CORP	COMMON	92552R406		574,461	14,547	SH		DFND	4	14,447	0	100
VIAD CORP	COMMON	92552R406		315,328	7,985	SH		DFND	2	0	0	7,985
VIAD CORP	COMMON	92552R406		1,230,035	31,148	SH		DFND	5	31,148	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101		453,743	42,565	SH		DFND	5	42,565	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101		7,760	728	SH		DFND	6	728	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101		768	72	SH		DFND	4	0	0	72
VIANT TECHNOLOGY INC	COMMON	92557A101		61,306	5,751	SH		DFND	2	0	0	5,751
VIASAT INC	COMMON	92552V100		1,922,515	106,275	SH		DFND	4	80,734	0	25,541
VIASAT INC	COMMON	92552V100		9,751	539	SH		DFND	5	539	0	0
VIATRIS INC	COMMON	92556V106		92,666	7,761	SH		OTR	1	4,097	0	3,664
VIATRIS INC	COMMON	92556V106		227,851	19,083	SH		OTR	2	16,252	0	2,831
VIATRIS INC	COMMON	92556V106		19,362,274	1,621,631	SH		OTR	11	0	0	1,621,631
VIATRIS INC	COMMON	92556V106		143	12	SH		OTR	4	0	12	0
VIATRIS INC	COMMON	92556V106		14,433,514	1,208,837	SH		DFND	4	681,602	0	527,235
VIATRIS INC	COMMON	92556V106		62,028	5,195	SH		DFND	1	1,213	0	3,982
VIATRIS INC	COMMON	92556V106		607,507	50,880	SH		DFND	5	44,488	0	6,392
VIATRIS INC	COMMON	92556V106		6,407,900	536,675	SH		DFND	2	14,452	0	522,223
VIATRIS INC	COMMON	92556V106		896	75	SH		DFND	11	75	0	0
VIATRIS INC	COMMON	92556V106		4,093,092	342,805	SH		DFND	2	342,483	0	322
VIATRIS INC	COMMON	92556V106		6,875,649	575,850	SH		DFND	5	575,850	0	0
VIATRIS INC	COMMON	92556V106		832,815	69,750	SH		DFND	8	62,781	0	6,969
VIATRIS INC	COMMON	92556V106		23,426	1,962	SH		DFND	15	1,962	0	0
VIATRIS INC	COMMON	92556V106		49,378,013	4,135,512	SH		DFND	6	4,135,512	0	0
VIATRIS INC	OPTION	92556V906		1,989,204	166,600	SH	Call	DFND	5	166,600	0	0
VIATRIS INC	OPTION	92556V956		1,049,526	87,900	SH	Put	DFND	5	87,900	0	0
VIATRIS INC	COMMON	92556V106		7,129	597	SH		SOLE	23	193	0	404
Viatris Inc.	COMMON	92556V106		170,080	14,245	SH		SOLE	26	14,245	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		14,853	1,634	SH		DFND	6	1,634	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		969,585	106,665	SH		DFND	5	106,665	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		887,357	97,619	SH		DFND	2	0	0	97,619
VIAVI SOLUTIONS INC	COMMON	925550105		2,295,789	252,562	SH		DFND	4	176,543	0	76,019
VIAVI SOLUTIONS INC	COMMON	925550105		2,345	258	SH		DFND	5	258	0	0
VIAVI SOLUTIONS INC	BOND	925550AH8		23,665	24,000	PRN		DFND	2	24,000	0	0
Viavi Solutions Inc	COMMON	925550105		198,485	21,835	SH		SOLE	26	21,835	0	0
VIAVI SOLUTIONS INC	COMMON	925550105		1,245	137	SH		SOLE	23	0	0	137
VICARIOUS SURGICAL INC	COMMON	92561V109		12,179	40,394	SH		DFND	2	0	0	40,394
VICARIOUS SURGICAL INC	COMMON	92561V109		754	2,502	SH		DFND	6	2,502	0	0
VICARIOUS SURGICAL INC	COMMON	92561V109		12,591	41,760	SH		DFND	5	41,760	0	0
VICARIOUS SURGICAL INC COM CL	COMMON	92561V109		11,875	39,387	SH		SOLE	26	39,387	0	0
VICI PPTYS INC	COMMON	925652109		176,998,179	5,941,530	SH		OTR	22	0	5,941,530	0
VICI PPTYS INC	COMMON	925652109		110,163	3,698	SH		OTR	1	955	0	2,743
VICI PPTYS INC	COMMON	925652109		11,678	392	SH		OTR	4	0	392	0
VICI PPTYS INC	COMMON	925652109		19,512	655	SH		OTR	2	184	0	471
VICI PPTYS INC	COMMON	925652109		7,385,745	247,927	SH		DFND	8	176,264	0	71,663
VICI PPTYS INC	COMMON	925652109		46,888,983	1,573,984	SH		DFND	2	1,127,748	0	446,236
VICI PPTYS INC	COMMON	925652109		409,668,446	13,751,878	SH		DFND	4	4,356,065	0	9,395,813
VICI PPTYS INC	COMMON	925652109		149,456	5,017	SH		DFND	1	415	0	4,602
VICI PPTYS INC	COMMON	925652109		26,316,099	883,387	SH		DFND	6	883,387	0	0
VICI PPTYS INC	COMMON	925652109		6,710,585	225,263	SH		DFND	15	225,263	0	0
VICI PPTYS INC	COMMON	925652109		4,646,436	155,973	SH		DFND	5	140,933	0	15,040
VICI PPTYS INC	COMMON	925652109		632,054	21,217	SH		DFND	10	9,334	0	11,883
VICI PPTYS INC	COMMON	925652109		124,284	4,172	SH		DFND	16	4,172	0	0
VICI PPTYS INC	COMMON	925652109		238	8	SH		DFND	11	0	0	8
VICI PPTYS INC	COMMON	925652109		8,580	288	SH		SOLE	23	0	0	288
Vici Properties Inc	COMMON	925652109		4,996,465	167,723	SH		SOLE	26	167,587	0	136
VICOR CORP	COMMON	925815102		137,358	3,592	SH		OTR	1	0	0	3,592
VICOR CORP	COMMON	925815102		344	9	SH		OTR	4	0	9	0
VICOR CORP	COMMON	925815102		44,198,480	1,155,818	SH		DFND	4	1,082,694	0	73,124
VICOR CORP	COMMON	925815102		1,861,141	48,670	SH		DFND	8	48,670	0	0
VICOR CORP	COMMON	925815102		17,977,351	470,119	SH		DFND	5	0	0	470,119
VICOR CORP	COMMON	925815102		11,287,071	295,164	SH		DFND	2	20,303	0	274,861
VICOR CORP	COMMON	925815102		1,210,411	31,653	SH		DFND	5	31,653	0	0
VICOR CORP	COMMON	925815102		16,940	443	SH		DFND	6	443	0	0
VICOR CORP	COMMON	925815102		1,365,933	35,720	SH		DFND	1	0	0	35,720
VICTORIAS SECRET AND CO	COMMON	926400102		41,338	2,133	SH		OTR	2	2,050	0	83
VICTORIAS SECRET AND CO	COMMON	926400102		3,275	169	SH		OTR	1	97	0	72
VICTORIAS SECRET AND CO	COMMON	926400102		523	27	SH		DFND	1	0	0	27
VICTORIAS SECRET AND CO	COMMON	926400102		22,265,604	1,148,896	SH		DFND	6	1,148,896	0	0
VICTORIAS SECRET AND CO	COMMON	926400102		1,864,356	96,200	SH		DFND	4	71,104	0	25,096
VICTORIAS SECRET AND CO	COMMON	926400102		58	3	SH		DFND	24	3	0	0
VICTORIAS SECRET AND CO	COMMON	926400102		14,574	752	SH		DFND	2	705	0	47
VICTORIAS SECRET AND CO	COMMON	926400102		7,369,613	380,269	SH		DFND	5	380,269	0	0
VICTORIAS SECRET AND CO	COMMON	926400102		7,830	404	SH		DFND	5	404	0	0
VICTORIAS SECRET AND CO	COMMON	926400102		1,163	60	SH		SOLE	23	33	0	27
VICTORY CAP HLDGS INC	COMMON	92645B103		12,729	300	SH		DFND	5	300	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103		2,642,201	62,272	SH		DFND	2	51,756	0	10,516
VICTORY CAP HLDGS INC	COMMON	92645B103		2,238,267	52,752	SH		DFND	5	52,752	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103		32,362,719	762,732	SH		DFND	4	637,187	0	125,545
VICTORY CAP HLDGS INC	COMMON	92645B103		468,470	11,041	SH		DFND	8	11,041	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103		1,995	47	SH		SOLE	23	47	0	0
VICTORYSHARES CORE INTERMEDI	FUND	92647N527		3,833,765	82,659	SH		SOLE	23	0	0	82,659
VICTORYSHARES US 500 ENHANCE	FUND	92647N782		195,592	2,965	SH		SOLE	23	0	0	2,965
VICTORYSHARES US EQ INCOME E	FUND	92647N824		72,487	1,217	SH		SOLE	23	0	0	1,217
VICTORYSHARES US SMALL CAP H	FUND	92647N873		6,669	119	SH		SOLE	23	0	0	119
VIDENT US EQUITY STRATEGY ET	FUND	26922A503		3,047	56	SH		SOLE	23	0	0	56
VIEMED HEALTHCARE INC	COMMON	92663R105		126,221	13,385	SH		DFND	2	0	0	13,385
VIEMED HEALTHCARE INC	COMMON	92663R105		6,931	735	SH		DFND	6	735	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105		129,747	13,759	SH		DFND	5	13,759	0	0
VIEW INC	COMMON	92671V304		5	4	SH		DFND	25	4	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108		1,303	382	SH		DFND	6	382	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108		22,110	6,484	SH		DFND	2	0	0	6,484
VIGIL NEUROSCIENCE INC	COMMON	92673K108		853	250	SH		DFND	5	250	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106		56,252	686	SH		OTR	1	686	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106		4,222,016	51,488	SH		DFND	8	51,488	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106		6,284,398	76,639	SH		DFND	2	36,800	0	39,839
VIKING THERAPEUTICS INC	COMMON	92686J106		7,403,944	90,292	SH		DFND	5	90,292	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106		167,690	2,045	SH		DFND	5	2,025	0	20
VIKING THERAPEUTICS INC	COMMON	92686J106		67,158,656	819,008	SH		DFND	4	647,698	0	171,310
VIKING THERAPEUTICS INC	OPTION	92686J906		7,716,200	94,100	SH	Call	DFND	5	94,100	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108		3,833	3,091	SH		DFND	5	3,091	0	0
VILLAGE SUPER MKT INC	COMMON	927107409		425,173	14,861	SH		DFND	5	14,861	0	0
VILLAGE SUPER MKT INC	COMMON	927107409		98,933	3,458	SH		DFND	2	0	0	3,458
VILLAGE SUPER MKT INC	COMMON	927107409		2,947	103	SH		DFND	6	103	0	0
VILLAGE SUPER MKT INC	COMMON	927107409		1,144	40	SH		DFND	4	0	0	40
VIMEO INC	COMMON	92719V100		2,160	528	SH		DFND	5	528	0	0
VIMEO INC	COMMON	92719V100		244,206	59,708	SH		DFND	2	0	0	59,708
VIMEO INC	COMMON	92719V100		990	242	SH		DFND	4	0	0	242
VIMEO INC	COMMON	92719V100		578,940	141,550	SH		DFND	5	141,550	0	0
VIMEO INC	COMMON	92719V100		115,616	28,268	SH		DFND	6	28,268	0	0
VIMEO INC	COMMON	92719V100		9,849	2,408	SH		DFND	25	2,408	0	0
VINCE HLDG CORP	COMMON	92719W207		26	8	SH		DFND	5	8	0	0
VINCE HLDG CORP	COMMON	92719W207		13	4	SH		DFND	6	4	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109		2,622,753	232,102	SH		DFND	5	232,102	0	0
VINFAST AUTO LTD	COMMON	Y9390M103		119,320	24,008	SH		DFND	5	24,008	0	0
VINFAST AUTO LTD	COMMON	Y9390M103		994	200	SH		SOLE	23	0	0	200
VINTAGE WINE ESTATES INC	COMMON	92747V106		2,394	6,650	SH		DFND	5	6,650	0	0
VINTAGE WINE ESTATES INC	COMMON	92747V106		14	38	SH		DFND	6	38	0	0
VIPER ENERGY INC	COMMON	927959106		127,956	3,327	SH		DFND	5	3,327	0	0
VIPER ENERGY INC	COMMON	927959106		8,921,105	231,958	SH		DFND	5	231,958	0	0
VIPER ENERGY INC	COMMON	927959106		3,113,068	80,943	SH		DFND	6	80,943	0	0
VIPER ENERGY INC	COMMON	927959106		5,461	142	SH		DFND	2	0	0	142
VIPER ENERGY INC	COMMON	927959106		7,538	196	SH		DFND	1	0	0	196
Viper Energy Inc	COMMON	927959106		621,591	16,162	SH		SOLE	26	16,162	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		430	26	SH		OTR	1	0	0	26
VIPSHOP HLDGS LTD	ADR	92763W103		7,064,947	426,885	SH		DFND	4	46,280	0	380,605
VIPSHOP HLDGS LTD	ADR	92763W103		784,933	47,428	SH		DFND	8	47,428	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		11,271	681	SH		DFND	24	681	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		1,233,985	74,561	SH		DFND	10	74,561	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		241,332	14,582	SH		DFND	16	14,582	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		9,101,672	549,950	SH		DFND	5	549,950	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		3,591	217	SH		DFND	5	217	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		77,802	4,701	SH		DFND	18	4,701	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		2,278,587	137,679	SH		DFND	2	137,679	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		5,967,516	360,575	SH		DFND	6	360,575	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		3,807	230	SH		SOLE	23	0	0	230
Vipshop Holdings Ltd Sp ADR	COMMON	92763W103		502,673	30,373	SH		SOLE	26	30,373	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102		7,719	762	SH		DFND	5	762	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102		3,288,137	324,594	SH		DFND	4	292,496	0	32,098
VIR BIOTECHNOLOGY INC	COMMON	92764N102		332,629	32,836	SH		DFND	2	0	0	32,836
VIR BIOTECHNOLOGY INC	COMMON	92764N102		763,741	75,394	SH		DFND	5	75,394	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102		300,466	29,661	SH		DFND	6	29,661	0	0
VIRACTA THERAPEUTICS INC	COMMON	92765F108		735	721	SH		DFND	6	721	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106		24,454	16,523	SH		DFND	6	16,523	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106		199,500	134,797	SH		DFND	4	11,523	0	123,274
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106		141	95	SH		DFND	5	95	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106		205,844	139,084	SH		DFND	2	0	0	139,084
VIRGINIA NATL BANKSHARES COR	COMMON	928031103		55,745	1,852	SH		DFND	2	0	0	1,852
VIRGINIA NATL BANKSHARES COR	COMMON	928031103		1,987	66	SH		DFND	6	66	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103		140,657	4,673	SH		DFND	5	4,673	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104		300,016	17,134	SH		DFND	4	1,461	0	15,673
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104		219,505	12,536	SH		DFND	5	12,536	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104		338,871	19,353	SH		DFND	2	0	0	19,353
VIRNETX HLDG CORP	COMMON	92823T207		44	7	SH		DFND	5	7	0	0
VIRNETX HLDG CORP	COMMON	92823T207		158	25	SH		DFND	5	25	0	0
VIRNETX HLDG CORP	COMMON	92823T207		120	19	SH		DFND	6	19	0	0
VIRTU FINL INC	COMMON	928254101		1,001,335	48,798	SH		DFND	5	48,798	0	0
VIRTU FINL INC	COMMON	928254101		2,380	116	SH		DFND	5	116	0	0
VIRTU FINL INC	COMMON	928254101		2,985,147	145,475	SH		DFND	4	116,444	0	29,031
VIRTU FINL INC	COMMON	928254101		222,437	10,840	SH		DFND	24	10,840	0	0
VIRTUS ARTIFICIAL INTELLIGEN	FUND	92838Y100		6,984	348	SH		OTR	4	0	348	0
VIRTUS DIVIDEND INTEREST & PR	FUND	92840R101		1,329	104	SH		SOLE	23	104	0	0
VIRTUS EQUITY & CONVERTIBLE	FUND	92841M101		26,532	1,185	SH		DFND	5	1,185	0	0
VIRTUS INFRACAP US PFD ETF	FUND	26923G822		1,068	51	SH		DFND	5	51	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109		778,657	3,140	SH		DFND	8	3,140	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109		19,646,711	79,227	SH		DFND	4	70,843	0	8,384
VIRTUS INVT PARTNERS INC	COMMON	92828Q109		1,300,159	5,243	SH		DFND	2	2,583	0	2,660
VIRTUS INVT PARTNERS INC	COMMON	92828Q109		3,780,207	15,244	SH		DFND	5	15,244	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109		248	1	SH		SOLE	23	0	0	1
VISA INC	COMMON	92826C839		166,890	598	SH		OTR	4	0	598	0
VISA INC	COMMON	92826C839		1,757,367	6,297	SH		OTR	13	0	6,297	0
VISA INC	COMMON	92826C839		8,388,308	30,057	SH		OTR	1	5,395	0	24,662
VISA INC	COMMON	92826C839		21,057,702	75,454	SH		OTR	2	62,054	0	13,400
VISA INC	COMMON	92826C839		174,144,246	623,994	SH		DFND	8	437,328	129,115	57,551
VISA INC	COMMON	92826C839		5,140,375	18,419	SH		DFND	1	1,859	0	16,560
VISA INC	COMMON	92826C839		24,648,625	88,321	SH		DFND	24	88,321	0	0
VISA INC	COMMON	92826C839		14,063,120	50,391	SH		DFND	15	50,391	0	0
VISA INC	COMMON	92826C839		1,807,372,906	6,476,182	SH		DFND	4	5,136,007	0	1,340,175
VISA INC	COMMON	92826C839		296,192,907	1,061,319	SH		DFND	2	137,545	0	923,774
VISA INC	COMMON	92826C839		278,801	999	SH		DFND	2	999	0	0
VISA INC	COMMON	92826C839		17,631,437	63,177	SH		DFND	6	63,177	0	0
VISA INC	COMMON	92826C839		21,940,711	78,618	SH		DFND	11	78,618	0	0
VISA INC	COMMON	92826C839		262,992,712	942,356	SH		DFND	5	384,214	0	558,142
VISA INC	COMMON	92826C839		7,289,849	26,121	SH		DFND	10	26,121	0	0
VISA INC	COMMON	92826C839		2,921,689	10,469	SH		DFND	16	10,469	0	0
VISA INC	OPTION	92826C909		5,916,496	21,200	SH	Call	DFND	5	21,200	0	0
VISA INC	OPTION	92826C959		7,116,540	25,500	SH	Put	DFND	5	25,500	0	0
VISA INC	OPTION	92826C959		334,896	1,200	SH	Put	DFND	5	500	0	700
VISA INC	COMMON	92826C839		4,641,384	16,631	SH		SOLE	23	3,076	0	13,555
Visa Inc Com Cl A	COMMON	92826C839		361,076,841	1,293,811	SH		SOLE	26	1,284,094	0	9,717
VISHAY INTERTECHNOLOGY INC	COMMON	928298108		39,826	1,756	SH		DFND	5	1,756	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108		3,721,380	164,082	SH		DFND	2	0	0	164,082
VISHAY INTERTECHNOLOGY INC	COMMON	928298108		11,020,144	485,897	SH		DFND	4	406,062	0	79,835
VISHAY INTERTECHNOLOGY INC	COMMON	928298108		754,473	33,266	SH		DFND	8	33,266	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3		3,368,757	3,436,000	PRN		DFND	4	3,436,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3		4,299,186	4,385,000	PRN		DFND	5	4,385,000	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103		171,668	4,859	SH		DFND	2	0	0	4,859
VISHAY PRECISION GROUP INC	COMMON	92835K103		3,886	110	SH		DFND	4	0	0	110
VISHAY PRECISION GROUP INC	COMMON	92835K103		2,049	58	SH		DFND	6	58	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103		1,070,923	30,312	SH		DFND	5	30,312	0	0
VISLINK TECHNOLOGIES INC	COMMON	92836Y409		163	50	SH		DFND	5	50	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		2,069,000	50,000	SH		DFND	6	50,000	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		16,612,249	401,456	SH		DFND	5	401,456	0	0
VISTA OUTDOOR INC	COMMON	928377100		737,288	22,492	SH		DFND	2	0	0	22,492
VISTA OUTDOOR INC	COMMON	928377100		683,791	20,860	SH		DFND	4	1,777	0	19,083
VISTA OUTDOOR INC	COMMON	928377100		12,424	379	SH		DFND	5	379	0	0
VISTA OUTDOOR INC	COMMON	928377100		3,808,774	116,192	SH		DFND	5	116,192	0	0
Vista Outdoor Inc	COMMON	928377100		825,138	25,172	SH		SOLE	26	25,172	0	0
VISTAGEN THERAPEUTICS INC	COMMON	92840H400		84	16	SH		DFND	6	16	0	0
VISTEON CORP	COMMON	92839U206		706	6	SH		OTR	1	0	0	6
VISTEON CORP	COMMON	92839U206		52,129,456	443,240	SH		DFND	4	356,691	0	86,549
VISTEON CORP	COMMON	92839U206		4,553,036	38,713	SH		DFND	5	38,713	0	0
VISTEON CORP	COMMON	92839U206		5,653,748	48,072	SH		DFND	8	48,072	0	0
VISTEON CORP	COMMON	92839U206		249,216	2,119	SH		DFND	5	2,119	0	0
VISTEON CORP	COMMON	92839U206		5,619,053	47,777	SH		DFND	2	11,393	0	36,384
Visteon Corp	COMMON	92839U206		203,112	1,727	SH		SOLE	26	1,727	0	0
VISTRA CORP	COMMON	92840M102		11,005	158	SH		OTR	1	134	0	24
VISTRA CORP	COMMON	92840M102		438,307	6,293	SH		DFND	5	6,293	0	0
VISTRA CORP	COMMON	92840M102		38,831,338	557,521	SH		DFND	4	337,638	0	219,883
VISTRA CORP	COMMON	92840M102		6,669,266	95,754	SH		DFND	8	51,787	38,507	5,460
VISTRA CORP	COMMON	92840M102		1,178,617	16,922	SH		DFND	10	16,922	0	0
VISTRA CORP	COMMON	92840M102		99,669	1,431	SH		DFND	16	1,431	0	0
VISTRA CORP	COMMON	92840M102		51,820	744	SH		DFND	15	744	0	0
VISTRA CORP	COMMON	92840M102		5,567,821	79,940	SH		DFND	6	79,940	0	0
VISTRA CORP	COMMON	92840M102		23,254,463	333,876	SH		DFND	2	28,868	0	305,008
VISTRA CORP	OPTION	92840M902		16,423,470	235,800	SH	Call	DFND	5	235,800	0	0
VISTRA CORP	COMMON	92840M102		16,160	232	SH		SOLE	23	219	0	13
VITA COCO CO INC	COMMON	92846Q107		1,561,956	63,936	SH		DFND	5	63,936	0	0
VITA COCO CO INC	COMMON	92846Q107		9,182,309	375,862	SH		DFND	4	324,427	0	51,435
VITA COCO CO INC	COMMON	92846Q107		959,097	39,259	SH		DFND	2	24,593	0	14,666
VITA COCO CO INC	COMMON	92846Q107		18,420	754	SH		DFND	25	754	0	0
VITAL ENERGY INC	COMMON	516806205		481,266	9,160	SH		DFND	2	0	0	9,160
VITAL ENERGY INC	COMMON	516806205		474,804	9,037	SH		DFND	4	751	0	8,286
VITAL ENERGY INC	COMMON	516806205		25,482	485	SH		DFND	5	485	0	0
VITAL FARMS INC	COMMON	92847W103		1,913,382	82,296	SH		DFND	6	82,296	0	0
VITAL FARMS INC	COMMON	92847W103		2,520,905	108,426	SH		DFND	5	108,426	0	0
VITAL FARMS INC	COMMON	92847W103		189,418	8,147	SH		DFND	8	8,147	0	0
VITAL FARMS INC	COMMON	92847W103		4,460,210	191,837	SH		DFND	4	179,332	0	12,505
VITAL FARMS INC	COMMON	92847W103		457,676	19,685	SH		DFND	2	7,710	0	11,975
VITESSE ENERGY INC	COMMON	92852X103		100,497	4,235	SH		DFND	5	4,162	0	73
VITESSE ENERGY INC	COMMON	92852X103		121,213	5,108	SH		DFND	5	5,108	0	0
VITESSE ENERGY INC	COMMON	92852X103		4,311,456	181,688	SH		DFND	2	0	0	181,688
VITESSE ENERGY INC	COMMON	92852X103		95	4	SH		DFND	11	4	0	0
VITESSE ENERGY INC	COMMON	92852X103		3,583	151	SH		DFND	4	0	0	151
VITESSE ENERGY INC	COMMON	92852X103		1,003,542	42,290	SH		DFND	6	42,290	0	0
VITESSE ENERGY INC	COMMON	92852X103		912	38	SH		SOLE	23	0	0	38
VITRU LTD	COMMON	G9440D103		418	29	SH		DFND	5	29	0	0
VIVAKOR INC	COMMON	92852R403		25	31	SH		DFND	5	31	0	0
VIVID SEATS INC	COMMON	92854T100		174,063	29,059	SH		DFND	2	0	0	29,059
VIVID SEATS INC	COMMON	92854T100		3,786	632	SH		DFND	6	632	0	0
VIZIO HLDG CORP	COMMON	92858V101		277,909	25,403	SH		DFND	4	2,172	0	23,231
VIZIO HLDG CORP	COMMON	92858V101		329,480	30,117	SH		DFND	2	0	0	30,117
VIZIO HLDG CORP	OPTION	92858V901		86,426	7,900	SH	Call	DFND	4	7,900	0	0
VNET GROUP INC	ADR	90138A103		155	100	SH		DFND	24	100	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		1,308	147	SH		OTR	1	0	0	147
VODAFONE GROUP PLC NEW	ADR	92857W308		970	109	SH		OTR	2	109	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		65,077	7,312	SH		DFND	2	1,094	0	6,218
VODAFONE GROUP PLC NEW	ADR	92857W308		5,936	667	SH		DFND	4	369	0	298
VODAFONE GROUP PLC NEW	ADR	92857W308		3,160	355	SH		DFND	1	219	0	136
VODAFONE GROUP PLC NEW	ADR	92857W308		7,386,742	829,971	SH		DFND	5	405,758	0	424,213
VODAFONE GROUP PLC NEW	ADR	92857W308		378,286	42,504	SH		DFND	5	42,504	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		507	57	SH		DFND	2	0	0	57
Vodafone Group PLC Spnsr ADR N	COMMON	92857W308		485,328	54,531	SH		SOLE	26	54,531	0	0
VOLATO GROUP INC	WARRANT	74349W112		8,397	56,017	PRN		DFND	4	56,017	0	0
VONTIER CORPORATION	COMMON	928881101		4,717	104	SH		OTR	2	0	0	104
VONTIER CORPORATION	COMMON	928881101		1,076,982	23,743	SH		DFND	8	22,713	0	1,030
VONTIER CORPORATION	COMMON	928881101		9,515,241	209,771	SH		DFND	4	91,569	0	118,202
VONTIER CORPORATION	COMMON	928881101		2,982,193	65,745	SH		DFND	6	65,745	0	0
VONTIER CORPORATION	COMMON	928881101		6,352,759	140,052	SH		DFND	2	0	0	140,052
VONTIER CORPORATION	COMMON	928881101		907	20	SH		DFND	11	20	0	0
VONTIER CORPORATION	COMMON	928881101		1,409,290	31,069	SH		DFND	15	31,069	0	0
VONTIER CORPORATION	COMMON	928881101		289,442	6,381	SH		DFND	5	3,786	0	2,595
VONTIER CORPORATION	COMMON	928881101		3,629	80	SH		DFND	10	80	0	0
VONTIER CORPORATION	COMMON	928881101		2,629,292	57,965	SH		DFND	16	57,965	0	0
VONTIER CORPORATION	COMMON	928881101		6,985	154	SH		SOLE	23	16	0	138
Vontier Corporation Com	COMMON	928881101		824,636	18,180	SH		SOLE	26	18,180	0	0
VOR BIOPHARMA INC	COMMON	929033108		36,033	15,204	SH		DFND	2	0	0	15,204
VOR BIOPHARMA INC	COMMON	929033108		2,330	983	SH		DFND	6	983	0	0
VORNADO RLTY TR	COMMON	929042109		2,754,843	95,754	SH		OTR	22	0	95,754	0
VORNADO RLTY TR	COMMON	929042109		15,852	551	SH		OTR	1	551	0	0
VORNADO RLTY TR	COMMON	929042109		7,574,767	263,287	SH		DFND	2	118,206	0	145,081
VORNADO RLTY TR	COMMON	929042109		5,752,849	199,960	SH		DFND	4	138,484	0	61,476
VORNADO RLTY TR	COMMON	929042109		3,050,224	106,021	SH		DFND	5	44,675	0	61,346
VORNADO RLTY TR	COMMON	929042109		2,632,368	91,496	SH		DFND	6	91,496	0	0
VORNADO RLTY TR	COMMON	929042109		2,474	86	SH		DFND	24	86	0	0
VORNADO RLTY TR	OPTION	929042959		1,355,067	47,100	SH	Put	DFND	5	47,100	0	0
VORNADO RLTY TR	COMMON	929042109		29	1	SH		SOLE	23	0	0	1
VOXX INTL CORP	COMMON	91829F104		37,903	4,645	SH		DFND	2	0	0	4,645
VOXX INTL CORP	COMMON	91829F104		87,434	10,715	SH		DFND	5	10,715	0	0
VOXX INTL CORP	COMMON	91829F104		2,301	282	SH		DFND	6	282	0	0
VOXX INTL CORP	COMMON	91829F104		155	19	SH		SOLE	23	0	0	19
VOYA FINANCIAL INC	COMMON	929089100		2,513	34	SH		OTR	4	0	34	0
VOYA FINANCIAL INC	COMMON	929089100		14,045	190	SH		OTR	2	0	0	190
VOYA FINANCIAL INC	COMMON	929089100		4,583	62	SH		OTR	1	62	0	0
VOYA FINANCIAL INC	COMMON	929089100		86,344,852	1,168,085	SH		DFND	4	1,115,808	0	52,277
VOYA FINANCIAL INC	COMMON	929089100		48,122	651	SH		DFND	8	0	0	651
VOYA FINANCIAL INC	COMMON	929089100		78,060	1,056	SH		DFND	6	1,056	0	0
VOYA FINANCIAL INC	COMMON	929089100		961,551	13,008	SH		DFND	5	8,323	0	4,685
VOYA FINANCIAL INC	COMMON	929089100		7,278,533	98,465	SH		DFND	2	4,931	0	93,534
VOYA FINANCIAL INC	OPTION	929089900		5,544,000	75,000	SH	Call	DFND	5	75,000	0	0
VOYA FINANCIAL INC	OPTION	929089950		5,544,000	75,000	SH	Put	DFND	5	75,000	0	0
VOYA FINANCIAL INC	COMMON	929089100		27,866	376	SH		SOLE	23	0	0	376
Voya Finl Inc	COMMON	929089100		685,392	9,272	SH		SOLE	26	9,272	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106		142,564	15,313	SH		DFND	2	0	0	15,313
VOYAGER THERAPEUTICS INC	COMMON	92915B106		2,691,167	289,062	SH		DFND	8	289,062	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106		114,327	12,280	SH		DFND	6	12,280	0	0
VSE CORP	COMMON	918284100		1,360	17	SH		DFND	4	0	0	17
VSE CORP	COMMON	918284100		410,880	5,136	SH		DFND	2	0	0	5,136
VSE CORP	COMMON	918284100		240	3	SH		DFND	6	3	0	0
VTEX	COMMON	G9470A102		3,675,936	449,931	SH		DFND	5	449,931	0	0
VTV THERAPEUTICS INC	COMMON	918385204		47	2	SH		DFND	5	2	0	0
Vulcan Materials Co	COMMON	929160109		1,586,310	5,812	SH		SOLE	26	5,812	0	0
Vulcan Materials Co	COMMON	929160109		39,585	145	SH		SOLE	23	32	0	113
VULCAN MATLS CO	COMMON	929160109		273	1	SH		OTR	4	0	1	0
VULCAN MATLS CO	COMMON	929160109		2,861,566	10,485	SH		OTR	2	10,325	0	160
VULCAN MATLS CO	COMMON	929160109		143,556	526	SH		OTR	1	80	0	446
VULCAN MATLS CO	COMMON	929160109		227,888	835	SH		OTR	13	0	835	0
VULCAN MATLS CO	COMMON	929160109		66,337,573	243,066	SH		DFND	8	195,162	0	47,904
VULCAN MATLS CO	COMMON	929160109		163,206	598	SH		DFND	1	67	0	531
VULCAN MATLS CO	COMMON	929160109		130,095,233	476,679	SH		DFND	2	355,313	0	121,366
VULCAN MATLS CO	COMMON	929160109		2,665,610	9,767	SH		DFND	24	9,767	0	0
VULCAN MATLS CO	COMMON	929160109		407,742	1,494	SH		DFND	15	1,494	0	0
VULCAN MATLS CO	COMMON	929160109		42,042,234	154,046	SH		DFND	10	136,761	0	17,285
VULCAN MATLS CO	COMMON	929160109		1,007,555,753	3,691,762	SH		DFND	4	3,404,560	0	287,201
VULCAN MATLS CO	COMMON	929160109		8,160,308	29,900	SH		DFND	5	29,900	0	0
VULCAN MATLS CO	COMMON	929160109		71,523,871	262,069	SH		DFND	5	26,367	0	235,702
VULCAN MATLS CO	COMMON	929160109		7,679,423	28,138	SH		DFND	24	28,138	0	0
VULCAN MATLS CO	COMMON	929160109		10,367,139	37,986	SH		DFND	2	37,986	0	0
VULCAN MATLS CO	OPTION	929160909		5,240,064	19,200	SH	Call	DFND	5	19,200	0	0
VULCAN MATLS CO	OPTION	929160959		4,967,144	18,200	SH	Put	DFND	5	18,200	0	0
VUZIX CORP	COMMON	92921W300		4,003	3,308	SH		DFND	6	3,308	0	0
VUZIX CORP	COMMON	92921W300		628	519	SH		DFND	4	0	0	519
VUZIX CORP	COMMON	92921W300		28,005	23,145	SH		DFND	2	0	0	23,145
VYNE THERAPEUTICS INC	COMMON	92941V308		25	8	SH		DFND	6	8	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308		424	138	SH		DFND	5	138	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308		71	23	SH		DFND	5	23	0	0
W & T OFFSHORE INC	COMMON	92922P106		1,744	658	SH		OTR	1	658	0	0
W & T OFFSHORE INC	COMMON	92922P106		420,560	158,702	SH		DFND	6	158,702	0	0
W & T OFFSHORE INC	COMMON	92922P106		395,555	149,266	SH		DFND	5	149,266	0	0
W & T OFFSHORE INC	COMMON	92922P106		98,296	37,093	SH		DFND	4	3,875	0	33,218
W & T OFFSHORE INC	COMMON	92922P106		102,173	38,556	SH		DFND	2	0	0	38,556
W P Carey Inc	COMMON	92936U109		1,199,211	21,248	SH		SOLE	26	21,248	0	0
WABASH NATL CORP	COMMON	929566107		1,949,872	65,126	SH		DFND	4	49,318	0	15,808
WABASH NATL CORP	COMMON	929566107		540,956	18,068	SH		DFND	2	0	0	18,068
WABASH NATL CORP	COMMON	929566107		971,164	32,437	SH		DFND	8	32,437	0	0
WABTEC	COMMON	929740108		2,545,030	17,470	SH		OTR	4	0	17,470	0
WABTEC	COMMON	929740108		118,584	814	SH		OTR	2	272	0	542
WABTEC	COMMON	929740108		130,821	898	SH		OTR	1	0	0	898
WABTEC	COMMON	929740108		4,893,828	33,593	SH		DFND	8	29,317	0	4,276
WABTEC	COMMON	929740108		7,458,525	51,198	SH		DFND	2	51,134	0	64
WABTEC	COMMON	929740108		30,738	211	SH		DFND	15	211	0	0
WABTEC	COMMON	929740108		366,240	2,514	SH		DFND	5	1,375	0	1,139
WABTEC	COMMON	929740108		14,344,673	98,467	SH		DFND	5	98,467	0	0
WABTEC	COMMON	929740108		114,370,639	785,081	SH		DFND	4	689,944	0	95,137
WABTEC	COMMON	929740108		136,939	940	SH		DFND	24	940	0	0
WABTEC	COMMON	929740108		17,444,452	119,745	SH		DFND	2	2,000	0	117,745
WABTEC	COMMON	929740108		186,325	1,279	SH		DFND	1	406	0	873
WABTEC	COMMON	929740108		12,521,342	85,951	SH		DFND	6	85,951	0	0
WABTEC	COMMON	929740108		42,539	292	SH		SOLE	23	29	0	263
Wabtec Corp	COMMON	929740108		3,390,590	23,274	SH		SOLE	26	23,274	0	0
WAFD INC	COMMON	938824109		3,031,690	104,433	SH		DFND	4	64,432	0	40,001
WAFD INC	COMMON	938824109		148,256	5,107	SH		DFND	5	5,107	0	0
WAFD INC	COMMON	938824109		830,142	28,596	SH		DFND	2	2,160	0	26,436
WAFD INC	COMMON	938824109		2,394,888	82,497	SH		DFND	5	82,497	0	0
WaFd Inc	COMMON	938824109		288,384	9,934	SH		SOLE	26	9,934	0	0
WAG GROUP CO	COMMON	93042P109		97	49	SH		DFND	5	49	0	0
WALDENCAST PLC	COMMON	G9503X103		287,970	44,303	SH		DFND	5	44,303	0	0
WALDENCAST PLC	COMMON	G9503X103		1,801	277	SH		DFND	6	277	0	0
WALDENCAST PLC	COMMON	G9503X103		70,382	10,828	SH		DFND	2	0	0	10,828
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		130	6	SH		OTR	4	0	6	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		59,908	2,762	SH		OTR	1	1,044	0	1,718
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		10,782,967	497,140	SH		OTR	2	491,567	0	5,573
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		134,868	6,218	SH		DFND	1	1,078	0	5,140
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		7,312,610	337,142	SH		DFND	2	27,469	0	309,673
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		36,686,618	1,691,407	SH		DFND	6	1,691,407	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		25,831,325	1,190,932	SH		DFND	4	1,025,137	0	165,795
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		4,453,152	205,309	SH		DFND	2	204,428	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		621,050	28,633	SH		DFND	5	23,558	0	5,075
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		1,945,333	89,688	SH		DFND	8	89,688	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		2,661,428	122,703	SH		DFND	15	122,703	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		44,116,310	2,033,947	SH		DFND	5	2,033,947	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		229,632	10,587	SH		DFND	24	10,587	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427908		9,218,250	425,000	SH	Call	DFND	5	425,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958		10,302,750	475,000	SH	Put	DFND	5	475,000	0	0
Walgreens Boots Alliance Inc	COMMON	931427108		259,073	11,944	SH		SOLE	26	11,944	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		16,922	781	SH		SOLE	23	0	0	781
WALKER & DUNLOP INC	COMMON	93148P102		2,931	29	SH		OTR	1	0	0	29
WALKER & DUNLOP INC	COMMON	93148P102		1,251,628	12,385	SH		DFND	2	0	0	12,385
WALKER & DUNLOP INC	COMMON	93148P102		5,547,284	54,891	SH		DFND	5	54,891	0	0
WALKER & DUNLOP INC	COMMON	93148P102		2,164,705	21,420	SH		DFND	4	9,473	0	11,947
WALKME LTD	COMMON	M97628107		131,692	15,313	SH		DFND	5	15,313	0	0
WALKME LTD	COMMON	M97628107		8,600	1,000	SH		DFND	5	0	0	1,000
WALKME LTD	COMMON	M97628107		15,678	1,823	SH		DFND	6	1,823	0	0
WALMART INC	COMMON	931142103		2,249,395	37,384	SH		OTR	1	22,240	0	15,144
WALMART INC	COMMON	931142103		2,394,646	39,798	SH		OTR	13	0	39,798	0
WALMART INC	COMMON	931142103		27,207,490	452,177	SH		OTR	2	419,891	0	32,286
WALMART INC	COMMON	931142103		68,233	1,134	SH		OTR	4	0	1,134	0
WALMART INC	COMMON	931142103		96,936,457	1,611,043	SH		DFND	5	507,419	0	1,103,624
WALMART INC	COMMON	931142103		879,084	14,610	SH		DFND	15	14,610	0	0
WALMART INC	COMMON	931142103		5,091,585	84,620	SH		DFND	24	84,620	0	0
WALMART INC	COMMON	931142103		134,298,477	2,231,984	SH		DFND	8	1,998,536	145,991	87,457
WALMART INC	COMMON	931142103		1,471,238,613	24,451,364	SH		DFND	4	21,513,031	0	2,938,333
WALMART INC	COMMON	931142103		4,100,646	68,151	SH		DFND	1	12,037	0	56,114
WALMART INC	COMMON	931142103		224,645,838	3,733,519	SH		DFND	2	568,815	0	3,164,704
WALMART INC	COMMON	931142103		2,074,722	34,481	SH		DFND	24	34,481	0	0
WALMART INC	COMMON	931142103		73,636,227	1,223,803	SH		DFND	2	1,223,503	0	300
WALMART INC	COMMON	931142103		6,671,529	110,878	SH		DFND	10	110,878	0	0
WALMART INC	COMMON	931142103		2,708	45	SH		DFND	11	45	0	0
WALMART INC	COMMON	931142103		185,302,360	3,079,647	SH		DFND	5	3,079,647	0	0
WALMART INC	COMMON	931142103		2,252,765	37,440	SH		DFND	16	37,440	0	0
WALMART INC	OPTION	931142903		6,552,513	108,900	SH	Call	DFND	5	108,900	0	0
WALMART INC	OPTION	931142953		18,285,663	303,900	SH	Put	DFND	5	303,900	0	0
WALMART INC	COMMON	931142103		3,888,787	64,630	SH		SOLE	23	3,124	0	61,506
Walmart Inc Com	COMMON	931142103		40,940,234	680,409	SH		SOLE	26	597,312	0	83,097
WARBY PARKER INC	COMMON	93403J106		890,679	65,443	SH		DFND	4	23,339	0	42,104
WARBY PARKER INC	COMMON	93403J106		83,130	6,108	SH		DFND	5	6,108	0	0
WARBY PARKER INC	COMMON	93403J106		1,487,382	109,286	SH		DFND	5	109,286	0	0
WARBY PARKER INC	COMMON	93403J106		452,478	33,246	SH		DFND	2	0	0	33,246
WARBY PARKER INC	OPTION	93403J956		3,062,250	225,000	SH	Put	DFND	5	225,000	0	0
Warby Parker Inc Cl A Com	COMMON	93403j106		1,248,404	91,727	SH		SOLE	26	91,727	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		113	13	SH		OTR	4	0	13	0
WARNER BROS DISCOVERY INC	COMMON	934423104		49,534	5,674	SH		OTR	1	222	0	5,452
WARNER BROS DISCOVERY INC	COMMON	934423104		213,667	24,475	SH		OTR	2	21,068	0	3,407
WARNER BROS DISCOVERY INC	COMMON	934423104		5,493,518	629,269	SH		DFND	8	462,868	109,010	57,391
WARNER BROS DISCOVERY INC	COMMON	934423104		962,640	110,268	SH		DFND	24	110,268	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		5,537,090	634,260	SH		DFND	2	633,999	0	261
WARNER BROS DISCOVERY INC	COMMON	934423104		13,839,547	1,585,286	SH		DFND	2	444,725	0	1,140,561
WARNER BROS DISCOVERY INC	COMMON	934423104		81,626,390	9,350,102	SH		DFND	4	8,525,596	0	824,506
WARNER BROS DISCOVERY INC	COMMON	934423104		483,258	55,356	SH		DFND	15	55,356	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		69,489,019	7,959,796	SH		DFND	6	7,959,796	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		90,303	10,344	SH		DFND	16	10,344	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		16,340,290	1,871,740	SH		DFND	5	1,871,740	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		18,010	2,063	SH		DFND	1	1,275	0	788
WARNER BROS DISCOVERY INC	COMMON	934423104		11,223,812	1,285,660	SH		DFND	5	476,059	0	809,601
WARNER BROS DISCOVERY INC	COMMON	934423104		219,821	25,180	SH		DFND	10	25,180	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		367,393	42,084	SH		DFND	24	42,084	0	0
WARNER BROS DISCOVERY INC	OPTION	934423904		1,050,219	120,300	SH	Call	DFND	5	120,300	0	0
WARNER BROS DISCOVERY INC	OPTION	934423954		1,746,000	200,000	SH	Put	DFND	5	200,000	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		10,744	1,236	SH		SOLE	23	0	0	1,236
Warner Bros Discovery Inc Seri	COMMON	934423104		370,335	42,421	SH		SOLE	26	42,421	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203		5,426,144	164,329	SH		DFND	6	164,329	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203		2,178,525	65,975	SH		DFND	4	4,175	0	61,800
WARNER MUSIC GROUP CORP	COMMON	934550203		2,375,789	71,950	SH		DFND	5	71,950	0	0
WARNER MUSIC GROUP CORP	OPTION	934550953		115,570	3,500	SH	Put	DFND	5	3,500	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203		67	2	SH		SOLE	23	0	0	2
WARRIOR MET COAL INC	COMMON	93627C101		2,022,038	33,312	SH		DFND	2	13,170	0	20,142
WARRIOR MET COAL INC	COMMON	93627C101		16,614,318	273,712	SH		DFND	4	210,071	0	63,641
WARRIOR MET COAL INC	COMMON	93627C101		18,945,563	312,118	SH		DFND	8	290,679	21,439	0
WARRIOR MET COAL INC	COMMON	93627C101		14,568	240	SH		DFND	5	240	0	0
WARRIOR MET COAL INC	COMMON	93627C101		7,108,152	117,103	SH		DFND	5	117,103	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108		5,994	223	SH		DFND	6	223	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108		178,376	6,636	SH		DFND	2	0	0	6,636
WASHINGTON TR BANCORP INC	COMMON	940610108		694,364	25,832	SH		DFND	5	25,832	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108		11,773	438	SH		DFND	5	438	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		8,813,792	51,240	SH		OTR	2	51,240	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		1,030,168	5,989	SH		OTR	1	5,870	0	119
WASTE CONNECTIONS INC	COMMON	94106B101		1,639,255	9,530	SH		OTR	13	0	9,530	0
WASTE CONNECTIONS INC	COMMON	94106B101		10,837	63	SH		OTR	4	0	63	0
WASTE CONNECTIONS INC	COMMON	94106B101		200,148,095	1,163,584	SH		DFND	4	1,146,342	0	17,242
WASTE CONNECTIONS INC	COMMON	94106B101		144,850,309	842,104	SH		DFND	2	222,736	0	619,368
WASTE CONNECTIONS INC	COMMON	94106B101		29,586	172	SH		DFND	24	172	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		131,052,527	761,889	SH		DFND	5	2,734	0	759,155
WASTE CONNECTIONS INC	COMMON	94106B101		8,890,681	51,687	SH		DFND	24	51,687	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		5,213,107	30,307	SH		DFND	1	7,533	0	22,774
WASTE CONNECTIONS INC	COMMON	94106B101		58,483	340	SH		DFND	15	340	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		13,144,144	76,415	SH		DFND	6	76,415	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		26,670,323	155,051	SH		DFND	5	155,051	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		2,170,766	12,620	SH		DFND	8	12,620	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		22,361,816	130,003	SH		DFND	11	130,003	0	0
Waste Connections Inc	COMMON	94106B101		3,848,993	22,377	SH		SOLE	26	22,377	0	0
WASTE CONNECTIONS INC	COMMON	94106B101		20,986	122	SH		SOLE	23	22	0	100
Waste Management Inc	COMMON	94106L109		38,458,741	180,430	SH		SOLE	26	180,430	0	0
Waste Management Inc	COMMON	94106L109		538,634	2,527	SH		SOLE	23	544	0	1,983
WASTE MGMT INC DEL	COMMON	94106L109		21,102	99	SH		OTR	4	0	99	0
WASTE MGMT INC DEL	COMMON	94106L109		378,341	1,775	SH		OTR	2	1,287	0	488
WASTE MGMT INC DEL	COMMON	94106L109		442,073	2,074	SH		OTR	1	209	0	1,865
WASTE MGMT INC DEL	COMMON	94106L109		431,842	2,026	SH		OTR	13	0	2,026	0
WASTE MGMT INC DEL	COMMON	94106L109		60,961	286	SH		DFND	15	286	0	0
WASTE MGMT INC DEL	COMMON	94106L109		10,551,564	49,503	SH		DFND	8	48,164	0	1,339
WASTE MGMT INC DEL	COMMON	94106L109		23,395,557	109,761	SH		DFND	2	109,761	0	0
WASTE MGMT INC DEL	COMMON	94106L109		13,812,973	64,804	SH		DFND	24	64,804	0	0
WASTE MGMT INC DEL	COMMON	94106L109		2,558	12	SH		DFND	11	12	0	0
WASTE MGMT INC DEL	COMMON	94106L109		55,379,780	259,816	SH		DFND	5	31,379	0	228,437
WASTE MGMT INC DEL	COMMON	94106L109		101,440,643	475,912	SH		DFND	4	331,256	0	144,656
WASTE MGMT INC DEL	COMMON	94106L109		136,271,911	639,324	SH		DFND	6	639,324	0	0
WASTE MGMT INC DEL	COMMON	94106L109		57,945,467	271,853	SH		DFND	5	271,853	0	0
WASTE MGMT INC DEL	COMMON	94106L109		52,855,445	247,973	SH		DFND	2	7,697	0	240,276
WASTE MGMT INC DEL	COMMON	94106L109		6,924,178	32,485	SH		DFND	24	32,485	0	0
WASTE MGMT INC DEL	COMMON	94106L109		44,548	209	SH		DFND	10	209	0	0
WASTE MGMT INC DEL	COMMON	94106L109		734,089	3,444	SH		DFND	1	362	0	3,082
WASTE MGMT INC DEL	OPTION	94106L959		21,315	100	SH	Put	DFND	5	100	0	0
WATERDROP INC	ADR	94132V105		3,758	2,913	SH		DFND	24	2,913	0	0
WATERS CORP	COMMON	941848103		17,900	52	SH		OTR	4	0	52	0
WATERS CORP	COMMON	941848103		19,621	57	SH		OTR	2	15	0	42
WATERS CORP	COMMON	941848103		196,211	570	SH		OTR	1	0	0	570
WATERS CORP	COMMON	941848103		86,746	252	SH		OTR	13	0	252	0
WATERS CORP	COMMON	941848103		11,511,740	33,442	SH		DFND	4	17,218	0	16,224
WATERS CORP	COMMON	941848103		34,352,089	99,794	SH		DFND	6	99,794	0	0
WATERS CORP	COMMON	941848103		5,829,535	16,935	SH		DFND	2	16,935	0	0
WATERS CORP	COMMON	941848103		2,026,482	5,887	SH		DFND	24	5,887	0	0
WATERS CORP	COMMON	941848103		948,698	2,756	SH		DFND	24	2,756	0	0
WATERS CORP	COMMON	941848103		725,293	2,107	SH		DFND	8	2,107	0	0
WATERS CORP	COMMON	941848103		10,327	30	SH		DFND	10	30	0	0
WATERS CORP	COMMON	941848103		8,865,988	25,756	SH		DFND	2	3	0	25,753
WATERS CORP	COMMON	941848103		270,565	786	SH		DFND	1	62	0	724
WATERS CORP	COMMON	941848103		325,297	945	SH		DFND	5	945	0	0
Waters Corp	COMMON	941848103		381,063	1,107	SH		SOLE	26	1,107	0	0
WATERS CORP	COMMON	941848103		5,164	15	SH		SOLE	23	7	0	8
WATERSTONE FINL INC MD	COMMON	94188P101		341,247	28,040	SH		DFND	5	28,040	0	0
WATERSTONE FINL INC MD	COMMON	94188P101		6,328	520	SH		DFND	6	520	0	0
WATERSTONE FINL INC MD	COMMON	94188P101		83,961	6,899	SH		DFND	2	0	0	6,899
WATSCO INC	COMMON	942622200		15,551	36	SH		OTR	4	0	36	0
WATSCO INC	COMMON	942622200		13,391	31	SH		OTR	1	0	0	31
WATSCO INC	COMMON	942622200		120,088	278	SH		DFND	1	0	0	278
WATSCO INC	COMMON	942622200		24,041,722	55,656	SH		DFND	2	88	0	55,568
WATSCO INC	COMMON	942622200		6,066,155	14,043	SH		DFND	6	14,043	0	0
WATSCO INC	COMMON	942622200		5,002,213	11,580	SH		DFND	5	11,580	0	0
WATSCO INC	COMMON	942622200		75,595	175	SH		DFND	8	0	0	175
WATSCO INC	COMMON	942622200		25,877,733	59,906	SH		DFND	4	46,988	0	12,918
WATSCO INC	COMMON	942622200		47,764,651	110,574	SH		DFND	5	72,448	0	38,126
WATSCO INC	COMMON	942622200		39,741	92	SH		DFND	24	92	0	0
WATSCO INC	COMMON	942622200		60,909	141	SH		SOLE	23	15	0	126
WATSCO INC COM	COMMON	942622200		87,081,744	201,592	SH		SOLE	26	201,592	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		129,656	610	SH		OTR	13	0	610	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		6,157,999	28,972	SH		DFND	24	28,972	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		2,415,631	11,365	SH		DFND	6	11,365	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		8,753,659	41,184	SH		DFND	2	5,698	0	35,486
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		8,087,315	38,049	SH		DFND	5	38,049	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		1,624,732	7,644	SH		DFND	8	7,644	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		30,232,474	142,237	SH		DFND	4	111,761	0	30,476
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		78,218	368	SH		DFND	5	368	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		241,032	1,134	SH		DFND	24	1,134	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102		53,138	250	SH		SOLE	23	0	0	250
Watts Water Technologies Inc C	COMMON	942749102		480,959	2,263	SH		SOLE	26	2,263	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105		176,524	28,610	SH		DFND	2	0	0	28,610
WAVE LIFE SCIENCES LTD	COMMON	Y95308105		174,876	28,343	SH		DFND	6	28,343	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105		2,440,642	395,566	SH		DFND	8	395,566	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105		20,312	3,292	SH		DFND	4	0	0	3,292
WAYFAIR INC	COMMON	94419L101		994,714	14,654	SH		OTR	13	0	14,654	0
WAYFAIR INC	COMMON	94419L101		21,043	310	SH		OTR	1	310	0	0
WAYFAIR INC	COMMON	94419L101		3,442,127	50,709	SH		OTR	11	0	0	50,709
WAYFAIR INC	COMMON	94419L101		11,123,088	163,864	SH		DFND	2	52,778	0	111,086
WAYFAIR INC	COMMON	94419L101		146,485	2,158	SH		DFND	1	0	0	2,158
WAYFAIR INC	COMMON	94419L101		2,378,379	35,038	SH		DFND	24	35,038	0	0
WAYFAIR INC	COMMON	94419L101		5,402,433	79,588	SH		DFND	4	44,546	0	35,042
WAYFAIR INC	COMMON	94419L101		27,324,483	402,541	SH		DFND	5	73,481	0	329,060
WAYFAIR INC	COMMON	94419L101		9,571	141	SH		DFND	24	141	0	0
WAYFAIR INC	COMMON	94419L101		3,571,642	52,617	SH		DFND	25	52,617	0	0
WAYFAIR INC	COMMON	94419L101		2,851	42	SH		DFND	10	42	0	0
WAYFAIR INC	COMMON	94419L101		51,766,238	762,614	SH		DFND	5	762,614	0	0
WAYFAIR INC	OPTION	94419L901		5,253,912	77,400	SH	Call	DFND	5	77,400	0	0
WAYFAIR INC	OPTION	94419L951		2,036,400	30,000	SH	Put	DFND	5	30,000	0	0
WAYFAIR INC	BOND	94419LAF8		103,806	112,000	PRN		DFND	2	112,000	0	0
WAYFAIR INC	BOND	94419LAM3		2,570,648	2,765,000	PRN		OTR	4	0	2,765,000	0
WAYFAIR INC	BOND	94419LAM3		2,510,217	2,700,000	PRN		DFND	5	2,700,000	0	0
WAYFAIR INC	BOND	94419LAM3		46,486	50,000	PRN		DFND	16	50,000	0	0
WAYFAIR INC	BOND	94419LAM3		8,083,828	8,695,000	PRN		DFND	4	5,930,000	0	2,765,000
WAYFAIR INC	BOND	94419LAM3		915,764	985,000	PRN		DFND	8	435,000	550,000	0
WAYFAIR INC	BOND	94419LAP6		2,874,850	2,175,000	PRN		OTR	4	0	2,175,000	0
WAYFAIR INC	BOND	94419LAP6		9,662,139	7,310,000	PRN		DFND	4	5,135,000	0	2,175,000
WAYFAIR INC	BOND	94419LAP6		872,368	660,000	PRN		DFND	8	285,000	375,000	0
WAYFAIR INC	BOND	94419LAP6		39,653	30,000	PRN		DFND	16	30,000	0	0
WAYFAIR INC	COMMON	94419L101		544	8	SH		SOLE	23	0	0	8
WD 40 CO	COMMON	929236107		1,369,647	5,407	SH		DFND	2	113	0	5,294
WD 40 CO	COMMON	929236107		3,672,742	14,499	SH		DFND	4	5,745	0	8,754
WD 40 CO	COMMON	929236107		3,357,117	13,253	SH		DFND	5	10,194	0	3,059
WD 40 CO	COMMON	929236107		1,013	4	SH		SOLE	23	0	0	4
WD-40 Co	COMMON	929236107		837,108	3,305	SH		SOLE	26	3,305	0	0
WEATHERFORD INTL PLC	COMMON	G48833118		20,279,640	175,703	SH		DFND	4	113,896	0	61,807
WEATHERFORD INTL PLC	COMMON	G48833118		11,522,840	99,834	SH		DFND	2	6,485	0	93,349
WEATHERFORD INTL PLC	COMMON	G48833118		13,947,930	120,845	SH		DFND	5	120,845	0	0
WEATHERFORD INTL PLC	COMMON	G48833118		13,735	119	SH		DFND	5	119	0	0
WEATHERFORD INTL PLC	COMMON	G48833118		3,589,562	31,100	SH		DFND	6	31,100	0	0
WEATHERFORD INTL PLC	COMMON	G48833118		382,964	3,318	SH		DFND	8	3,318	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108		917,482	79,920	SH		DFND	5	79,920	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108		1,148	100	SH		DFND	4	0	0	100
WEAVE COMMUNICATIONS INC	COMMON	94724R108		150,445	13,105	SH		DFND	2	0	0	13,105
Webster Financial Corp CT	COMMON	947890109		474,402	9,344	SH		SOLE	26	9,344	0	0
Webster Financial Corp CT	COMMON	947890109		1,625	32	SH		SOLE	23	0	0	32
WEBSTER FINL CORP	COMMON	947890109		12,337	243	SH		OTR	1	230	0	13
WEBSTER FINL CORP	COMMON	947890109		34,067	671	SH		OTR	2	506	0	165
WEBSTER FINL CORP	COMMON	947890109		7,945,454	156,499	SH		DFND	2	390	0	156,109
WEBSTER FINL CORP	COMMON	947890109		24,217	477	SH		DFND	8	0	0	477
WEBSTER FINL CORP	COMMON	947890109		8,718,021	171,716	SH		DFND	4	88,832	0	82,884
WEBSTER FINL CORP	COMMON	947890109		124,590	2,454	SH		DFND	5	2,454	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		74,647	909	SH		OTR	1	95	0	814
WEC ENERGY GROUP INC	COMMON	92939U106		16,260	198	SH		OTR	4	0	198	0
WEC ENERGY GROUP INC	COMMON	92939U106		683,485	8,323	SH		OTR	2	8,058	0	265
WEC ENERGY GROUP INC	COMMON	92939U106		328	4	SH		OTR	13	0	4	0
WEC ENERGY GROUP INC	COMMON	92939U106		1,998,801	24,340	SH		DFND	8	21,039	0	3,301
WEC ENERGY GROUP INC	COMMON	92939U106		14,156,420	172,387	SH		DFND	2	34,490	0	137,897
WEC ENERGY GROUP INC	COMMON	92939U106		41,471	505	SH		DFND	24	505	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		305,685,472	3,722,424	SH		DFND	4	3,563,269	0	159,155
WEC ENERGY GROUP INC	COMMON	92939U106		64,546	786	SH		DFND	1	204	0	582
WEC ENERGY GROUP INC	COMMON	92939U106		7,396,795	90,073	SH		DFND	2	90,073	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		25,097,432	305,619	SH		DFND	6	305,619	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		2,304,041	28,057	SH		DFND	5	5,610	0	22,447
WEC ENERGY GROUP INC	COMMON	92939U106		28,329,019	344,971	SH		DFND	5	344,971	0	0
WEC Energy Group Inc	COMMON	92939U106		4,423,931	53,872	SH		SOLE	26	53,872	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		168,839	2,056	SH		SOLE	23	253	0	1,803
WEIBO CORP	ADR	948596101		500	55	SH		OTR	1	0	0	55
WEIBO CORP	ADR	948596101		131,051	14,417	SH		DFND	6	14,417	0	0
WEIS MKTS INC	COMMON	948849104		418,664	6,501	SH		DFND	2	0	0	6,501
WEIS MKTS INC	COMMON	948849104		2,001,681	31,082	SH		DFND	5	31,082	0	0
WEIS MKTS INC	COMMON	948849104		1,174,914	18,244	SH		DFND	4	12,469	0	5,775
WELLS FARGO CO NEW	COMMON	949746101		11,327,181	195,431	SH		OTR	13	0	195,431	0
WELLS FARGO CO NEW	COMMON	949746101		3,565,178	61,511	SH		OTR	1	49,669	0	11,842
WELLS FARGO CO NEW	COMMON	949746101		36,972,800	637,902	SH		OTR	2	631,849	0	6,053
WELLS FARGO CO NEW	COMMON	949746101		121,194	2,091	SH		OTR	4	0	2,091	0
WELLS FARGO CO NEW	COMMON	949746101		654,747,285	11,296,537	SH		DFND	2	6,977,218	0	4,319,319
WELLS FARGO CO NEW	COMMON	949746101		7,629,854	131,640	SH		DFND	1	49,112	0	82,528
WELLS FARGO CO NEW	COMMON	949746101		4,761,923,283	82,158,786	SH		DFND	4	76,225,013	25,396	5,908,377
WELLS FARGO CO NEW	COMMON	949746101		428,120,902	7,386,489	SH		DFND	8	6,566,079	343,512	476,898
WELLS FARGO CO NEW	COMMON	949746101		325,105,349	5,609,133	SH		DFND	5	663,742	0	4,945,391
WELLS FARGO CO NEW	COMMON	949746101		66,069,705	1,139,919	SH		DFND	24	1,139,919	0	0
WELLS FARGO CO NEW	COMMON	949746101		833,059	14,373	SH		DFND	18	14,373	0	0
WELLS FARGO CO NEW	COMMON	949746101		18,693,375	322,522	SH		DFND	15	317,838	0	4,684
WELLS FARGO CO NEW	COMMON	949746101		100,941,861	1,741,578	SH		DFND	10	1,557,309	0	184,269
WELLS FARGO CO NEW	COMMON	949746101		138,119	2,383	SH		DFND	2	2,383	0	0
WELLS FARGO CO NEW	COMMON	949746101		16,117,691	278,083	SH		DFND	16	278,083	0	0
WELLS FARGO CO NEW	COMMON	949746101		80,611,985	1,390,821	SH		DFND	6	1,390,821	0	0
WELLS FARGO CO NEW	COMMON	949746101		18,409,603	317,626	SH		DFND	11	317,626	0	0
WELLS FARGO CO NEW	OPTION	949746901		30,863,700	532,500	SH	Call	DFND	5	532,500	0	0
WELLS FARGO CO NEW	OPTION	949746951		74,861,136	1,291,600	SH	Put	DFND	5	1,291,600	0	0
WELLS FARGO CO NEW	PREF CONV	949746804		399,947	328	SH		DFND	8	67	0	261
WELLS FARGO CO NEW	PREF CONV	949746804		766,971	629	SH		DFND	15	629	0	0
WELLS FARGO CO NEW	PREF CONV	949746804		393,850	323	SH		DFND	5	323	0	0
WELLS FARGO CO NEW	PREF CONV	949746804		3,910,455	3,207	SH		DFND	4	3,207	0	0
WELLS FARGO CO NEW	PREF CONV	949746804		231,677	190	SH		DFND	2	190	0	0
WELLS FARGO CO NEW	COMMON	949746101		398,591	6,877	SH		SOLE	23	1,142	0	5,735
Wells Fargo Co New Com	COMMON	949746101		66,962,015	1,155,314	SH		SOLE	26	1,155,314	0	0
WELLTOWER INC	COMMON	95040Q104		33,265	356	SH		OTR	2	218	0	138
WELLTOWER INC	COMMON	95040Q104		211,922	2,268	SH		OTR	1	466	0	1,802
WELLTOWER INC	COMMON	95040Q104		58,731,151	628,544	SH		OTR	22	0	628,544	0
WELLTOWER INC	COMMON	95040Q104		7,756	83	SH		OTR	4	0	83	0
WELLTOWER INC	COMMON	95040Q104		571,012	6,111	SH		DFND	2	6,111	0	0
WELLTOWER INC	COMMON	95040Q104		448,045	4,795	SH		DFND	1	223	0	4,572
WELLTOWER INC	COMMON	95040Q104		77,818,327	832,816	SH		DFND	2	572,929	0	259,887
WELLTOWER INC	COMMON	95040Q104		353,652,520	3,784,808	SH		DFND	4	2,451,164	0	1,333,644
WELLTOWER INC	COMMON	95040Q104		1,215,561	13,009	SH		DFND	24	13,009	0	0
WELLTOWER INC	COMMON	95040Q104		3,901,307	41,752	SH		DFND	5	23,278	0	18,474
WELLTOWER INC	COMMON	95040Q104		14,969,368	160,203	SH		DFND	8	130,275	20,437	9,491
WELLTOWER INC	COMMON	95040Q104		4,417,469	47,276	SH		DFND	15	47,276	0	0
WELLTOWER INC	COMMON	95040Q104		32,928,349	352,401	SH		DFND	5	352,401	0	0
WELLTOWER INC	COMMON	95040Q104		467	5	SH		DFND	11	0	0	5
WELLTOWER INC	COMMON	95040Q104		451,502	4,832	SH		DFND	10	4,832	0	0
WELLTOWER INC	COMMON	95040Q104		30,257,554	323,818	SH		DFND	6	323,818	0	0
WELLTOWER INC	COMMON	95040Q104		531,206	5,685	SH		DFND	16	5,685	0	0
Welltower Inc	COMMON	95040Q104		3,337,881	35,722	SH		SOLE	26	35,722	0	0
WELLTOWER INC	COMMON	95040Q104		118,857	1,272	SH		SOLE	23	38	0	1,234
WENDYS CO	COMMON	95058W100		3,419,950	181,526	SH		DFND	6	181,526	0	0
WENDYS CO	COMMON	95058W100		98,772,591	5,242,706	SH		DFND	4	4,949,567	0	293,139
WENDYS CO	COMMON	95058W100		4,262,362	226,240	SH		DFND	8	226,240	0	0
WENDYS CO	COMMON	95058W100		4,517,399	239,777	SH		DFND	2	88,162	0	151,615
WENDYS CO	COMMON	95058W100		194,561	10,327	SH		DFND	5	10,327	0	0
Wendys Co	COMMON	95058W100		209,162	11,102	SH		SOLE	26	11,102	0	0
WENDYS CO	COMMON	95058W100		5,709	303	SH		SOLE	23	0	0	303
WEREWOLF THERAPEUTICS INC	COMMON	95075A107		538	83	SH		DFND	6	83	0	0
WEREWOLF THERAPEUTICS INC	COMMON	95075A107		460,734	71,101	SH		DFND	5	71,101	0	0
WERNER ENTERPRISES INC	COMMON	950755108		973,736	24,891	SH		DFND	4	2,094	0	22,797
WERNER ENTERPRISES INC	COMMON	950755108		134,925	3,449	SH		DFND	5	3,449	0	0
WERNER ENTERPRISES INC	COMMON	950755108		2,290,124	58,541	SH		DFND	5	58,541	0	0
WERNER ENTERPRISES INC	COMMON	950755108		3,218,285	82,267	SH		DFND	2	0	0	82,267
WERNER ENTERPRISES INC	COMMON	950755108		105,076	2,686	SH		DFND	8	2,686	0	0
WERNER ENTERPRISES INC	COMMON	950755108		1,032,768	26,400	SH		DFND	6	26,400	0	0
WESBANCO INC	COMMON	950810101		4,873,905	163,499	SH		DFND	4	123,371	0	40,128
WESBANCO INC	COMMON	950810101		1,012,288	33,958	SH		DFND	2	11,320	0	22,638
WESBANCO INC	COMMON	950810101		2,688,981	90,204	SH		DFND	5	90,204	0	0
WESCO INTL INC	COMMON	95082P105		146,444	855	SH		OTR	13	0	855	0
WESCO INTL INC	COMMON	95082P105		66,457	388	SH		OTR	1	0	0	388
WESCO INTL INC	COMMON	95082P105		23,294	136	SH		DFND	1	59	0	77
WESCO INTL INC	COMMON	95082P105		175,660,315	1,025,574	SH		DFND	4	906,995	0	118,579
WESCO INTL INC	COMMON	95082P105		4,503,979	26,296	SH		DFND	24	26,296	0	0
WESCO INTL INC	COMMON	95082P105		5,380,761	31,415	SH		DFND	6	31,415	0	0
WESCO INTL INC	COMMON	95082P105		8,089,726	47,231	SH		DFND	8	47,231	0	0
WESCO INTL INC	COMMON	95082P105		22,518,524	131,472	SH		DFND	2	56,114	0	75,358
WESCO INTL INC	COMMON	95082P105		4,884,049	28,515	SH		DFND	5	28,515	0	0
WESCO INTL INC	COMMON	95082P105		8,221	48	SH		DFND	5	48	0	0
WESCO INTL INC	COMMON	95082P105		3,597	21	SH		DFND	10	21	0	0
Wesco Intl Inc	COMMON	95082P105		1,343,349	7,843	SH		SOLE	26	7,843	0	0
WEST BANCORPORATION INC	COMMON	95123P106		404,402	22,681	SH		DFND	5	22,681	0	0
WEST BANCORPORATION INC	COMMON	95123P106		2,514	141	SH		DFND	6	141	0	0
WEST BANCORPORATION INC	COMMON	95123P106		113,363	6,358	SH		DFND	2	0	0	6,358
WEST FRASER TIMBER CO LTD	COMMON	952845105		2,093,594	24,223	SH		DFND	5	24,223	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105		17,967,414	207,884	SH		DFND	4	207,884	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105		9,162	106	SH		DFND	15	106	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105		5,559,955	64,329	SH		DFND	8	62,434	0	1,895
WEST FRASER TIMBER CO LTD	COMMON	952845105		1,124	13	SH		DFND	6	13	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		12,663	32	SH		OTR	2	8	0	24
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		91,013	230	SH		OTR	1	33	0	197
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		1,982,111	5,009	SH		OTR	4	0	5,009	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		13,212,361	33,389	SH		DFND	2	1,225	0	32,164
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		8,380,742	21,179	SH		DFND	2	21,179	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		864,626	2,185	SH		DFND	5	2,026	0	159
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		36,014,754	91,013	SH		DFND	5	91,013	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		256,536,294	648,293	SH		DFND	4	597,946	0	50,346
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		74,789	189	SH		DFND	1	12	0	177
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		492,263	1,244	SH		DFND	24	1,244	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		50,179,194	126,808	SH		DFND	8	126,490	0	318
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		18,149,239	45,865	SH		DFND	6	45,865	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306905		2,532,544	6,400	SH	Call	DFND	5	6,400	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306955		1,859,837	4,700	SH	Put	DFND	5	4,700	0	0
West Pharmaceutical Svsc Inc	COMMON	955306105		2,103,761	5,316	SH		SOLE	26	5,316	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105		104,073	263	SH		SOLE	23	0	0	263
WESTAMERICA BANCORPORATION	COMMON	957090103		464,116	9,495	SH		DFND	4	809	0	8,686
WESTAMERICA BANCORPORATION	COMMON	957090103		2,784,156	56,959	SH		DFND	5	56,959	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103		553,517	11,324	SH		DFND	2	0	0	11,324
WESTAMERICA BANCORPORATION	COMMON	957090103		254,372	5,204	SH		DFND	8	5,204	0	0
WestAmerica Bancorporation	COMMON	957090103		294,462	6,024	SH		SOLE	26	6,024	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109		55,909	871	SH		DFND	2	871	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109		6,829,431	106,394	SH		DFND	4	27,634	0	78,760
WESTERN ALLIANCE BANCORP	COMMON	957638109		211,699	3,298	SH		DFND	5	3,298	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109		43,713	681	SH		DFND	8	0	0	681
WESTERN ALLIANCE BANCORP	COMMON	957638109		1,797	28	SH		DFND	24	28	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109		21,248	331	SH		SOLE	23	102	0	229
WESTERN ASSET BOND ETF	FUND	35473P397		6,386,187	248,256	SH		DFND	5	248,256	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109		3,800	263	SH		DFND	5	263	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109		643,011	44,499	SH		DFND	5	44,499	0	0
WESTERN ASSET MANAGED MUNICI	FUND	95766M105		55,939	5,353	SH		DFND	2	5,353	0	0
WESTERN ASSET PREMIER BOND	FUND	957664105		8,161	767	SH		DFND	2	767	0	0
WESTERN ASSET TOTAL RETURN E	FUND	52468L810		5,972,419	296,104	SH		SOLE	23	1,550	0	294,554
WESTERN DIGITAL CORP.	COMMON	958102105		5,664	83	SH		OTR	2	56	0	27
WESTERN DIGITAL CORP.	COMMON	958102105		205	3	SH		OTR	4	0	3	0
WESTERN DIGITAL CORP.	COMMON	958102105		113,347	1,661	SH		OTR	1	339	0	1,322
WESTERN DIGITAL CORP.	COMMON	958102105		6,341,953	92,936	SH		DFND	2	92,936	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		8,701,555	127,514	SH		DFND	25	127,514	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		3,903,192	57,198	SH		DFND	10	57,198	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		91,824,426	1,345,610	SH		DFND	4	1,074,180	0	271,430
WESTERN DIGITAL CORP.	COMMON	958102105		8,231,041	120,619	SH		DFND	8	79,243	34,139	7,237
WESTERN DIGITAL CORP.	COMMON	958102105		24,703	362	SH		DFND	24	362	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		9,490,342	139,073	SH		DFND	6	139,073	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		220,756	3,235	SH		DFND	16	3,235	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		207,040	3,034	SH		DFND	5	2,292	0	742
WESTERN DIGITAL CORP.	COMMON	958102105		7,570,204	110,935	SH		DFND	5	110,935	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		947,990	13,892	SH		DFND	15	13,892	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		152,039	2,228	SH		DFND	1	98	0	2,130
WESTERN DIGITAL CORP.	COMMON	958102105		18,605,841	272,653	SH		DFND	2	131,814	0	140,839
WESTERN DIGITAL CORP.	OPTION	958102905		7,895,368	115,700	SH	Call	DFND	5	115,700	0	0
WESTERN DIGITAL CORP.	OPTION	958102955		20,274,104	297,100	SH	Put	DFND	5	297,100	0	0
WESTERN DIGITAL CORP.	COMMON	958102105		17,948	263	SH		SOLE	23	53	0	210
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103		2,666	75	SH		DFND	4	0	0	75
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103		10,505,452	295,512	SH		DFND	5	283,098	0	12,414
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103		88,972,798	2,502,751	SH		DFND	5	2,502,751	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103		7,999	225	SH		DFND	11	225	0	0
Western Midstream Partners, LP	COMMON	958669103		853,236	24,001	SH		SOLE	26	24,001	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101		293,209	38,228	SH		DFND	5	38,228	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101		130	17	SH		DFND	6	17	0	0
WESTERN UN CO	COMMON	959802109		13,980	1,000	SH		OTR	2	0	0	1,000
WESTERN UN CO	COMMON	959802109		4,479,444	320,418	SH		DFND	2	2,253	0	318,165
WESTERN UN CO	COMMON	959802109		2,190,428	156,683	SH		DFND	6	156,683	0	0
WESTERN UN CO	COMMON	959802109		34,069	2,437	SH		DFND	8	0	0	2,437
WESTERN UN CO	COMMON	959802109		14,129,508	1,010,694	SH		DFND	4	733,539	0	277,155
WESTERN UN CO	COMMON	959802109		2,195	157	SH		DFND	10	157	0	0
WESTERN UN CO	COMMON	959802109		20,579	1,472	SH		DFND	5	1,472	0	0
Western Union Co	COMMON	959802109		226,784	16,222	SH		SOLE	26	16,222	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103		844	38	SH		DFND	5	38	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103		37,007	1,667	SH		DFND	5	1,667	0	0
WESTLAKE CORPORATION	COMMON	960413102		7,182	47	SH		OTR	1	47	0	0
WESTLAKE CORPORATION	COMMON	960413102		8,904,726	58,277	SH		DFND	4	36,276	0	22,001
WESTLAKE CORPORATION	COMMON	960413102		686,836	4,495	SH		DFND	8	4,283	0	212
WESTLAKE CORPORATION	COMMON	960413102		4,442,202	29,072	SH		DFND	2	0	0	29,072
WESTLAKE CORPORATION	COMMON	960413102		13,752	90	SH		DFND	5	90	0	0
WESTLAKE CORPORATION	COMMON	960413102		917	6	SH		DFND	24	6	0	0
WESTLAKE CORPORATION	COMMON	960413102		347,620	2,275	SH		DFND	5	2,275	0	0
WESTLAKE CORPORATION	COMMON	960413102		5,671,630	37,118	SH		DFND	6	37,118	0	0
WESTLAKE CORPORATION	COMMON	960413102		12,684	83	SH		SOLE	23	71	0	12
WESTROCK CO	COMMON	96145D105		46,186	934	SH		OTR	1	447	0	487
WESTROCK CO	COMMON	96145D105		94,202	1,905	SH		OTR	2	1,881	0	24
WESTROCK CO	COMMON	96145D105		8,456	171	SH		OTR	4	0	171	0
WESTROCK CO	COMMON	96145D105		3,431,336	69,390	SH		DFND	5	2,910	0	66,480
WESTROCK CO	COMMON	96145D105		7,791,144	157,556	SH		DFND	2	157,556	0	0
WESTROCK CO	COMMON	96145D105		1,930,330	39,036	SH		DFND	8	39,036	0	0
WESTROCK CO	COMMON	96145D105		12,648,865	255,791	SH		DFND	2	144,368	0	111,423
WESTROCK CO	COMMON	96145D105		82,472,171	1,667,789	SH		DFND	4	1,482,171	0	185,618
WESTROCK CO	COMMON	96145D105		22,599	457	SH		DFND	24	457	0	0
WESTROCK CO	COMMON	96145D105		13,005	263	SH		DFND	1	171	0	92
WESTROCK CO	COMMON	96145D105		145,534,268	2,943,059	SH		DFND	25	2,943,059	0	0
WESTROCK CO	COMMON	96145D105		800,694	16,192	SH		DFND	15	16,192	0	0
WESTROCK COFFEE CO	COMMON	96145W103		599	58	SH		DFND	4	0	0	58
WESTROCK COFFEE CO	COMMON	96145W103		115,045	11,137	SH		DFND	2	0	0	11,137
WESTROCK COFFEE CO	COMMON	96145W103		3,316	321	SH		DFND	6	321	0	0
WESTWATER RES INC	COMMON	961684206		322	658	SH		DFND	5	658	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104		172	14	SH		DFND	6	14	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104		5,901	479	SH		DFND	5	479	0	0
WEX INC	COMMON	96208T104		36,580	154	SH		OTR	1	51	0	103
WEX INC	COMMON	96208T104		7,126	30	SH		OTR	2	30	0	0
WEX INC	COMMON	96208T104		495,013	2,084	SH		DFND	5	110	0	1,974
WEX INC	COMMON	96208T104		20,030,667	84,329	SH		DFND	2	43,010	0	41,319
WEX INC	COMMON	96208T104		163,146,055	686,844	SH		DFND	4	641,411	0	45,433
WEX INC	COMMON	96208T104		5,894,307	24,815	SH		DFND	8	24,815	0	0
WEX INC	COMMON	96208T104		44,418	187	SH		DFND	1	64	0	123
WEX INC	COMMON	96208T104		3,826,608	16,110	SH		DFND	10	16,110	0	0
WEX INC	COMMON	96208T104		266,509	1,122	SH		DFND	24	1,122	0	0
WEX INC	COMMON	96208T104		1,884,325	7,933	SH		DFND	6	7,933	0	0
WEX INC	COMMON	96208T104		4,806,182	20,234	SH		DFND	5	20,234	0	0
Wex Inc	COMMON	96208T104		1,864,135	7,848	SH		SOLE	26	7,848	0	0
WEX INC	COMMON	96208T104		46,082	194	SH		SOLE	23	0	0	194
WEYCO GROUP INC	COMMON	962149100		324,666	10,184	SH		DFND	5	10,184	0	0
WEYCO GROUP INC	COMMON	962149100		2,901	91	SH		DFND	6	91	0	0
WEYCO GROUP INC	COMMON	962149100		74,185	2,327	SH		DFND	2	0	0	2,327
Weyerhaeuser Co	COMMON	962166104		3,838,532	106,893	SH		SOLE	26	104,333	0	2,560
Weyerhaeuser Co	COMMON	962166104		15,190	423	SH		SOLE	23	293	0	130
WEYERHAEUSER CO MTN BE	COMMON	962166104		15,118	421	SH		OTR	4	0	421	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		361,003	10,053	SH		OTR	2	9,446	0	607
WEYERHAEUSER CO MTN BE	COMMON	962166104		87,441	2,435	SH		OTR	1	894	0	1,541
WEYERHAEUSER CO MTN BE	COMMON	962166104		4,764,575	132,681	SH		DFND	15	132,681	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		82,002,424	2,283,554	SH		DFND	8	2,243,522	20,568	19,464
WEYERHAEUSER CO MTN BE	COMMON	962166104		237,976	6,627	SH		DFND	1	234	0	6,393
WEYERHAEUSER CO MTN BE	COMMON	962166104		3,143,059	87,526	SH		DFND	6	87,526	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		33,675,177	937,766	SH		DFND	2	619,475	0	318,291
WEYERHAEUSER CO MTN BE	COMMON	962166104		650,710,025	18,120,579	SH		DFND	4	17,232,385	0	888,193
WEYERHAEUSER CO MTN BE	COMMON	962166104		395	11	SH		DFND	11	0	0	11
WEYERHAEUSER CO MTN BE	COMMON	962166104		9,849,179	274,274	SH		DFND	5	34,192	0	240,082
WEYERHAEUSER CO MTN BE	COMMON	962166104		46,581,734	1,297,180	SH		DFND	5	1,297,180	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		8,763,440	244,039	SH		DFND	16	244,039	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		415,012	11,557	SH		DFND	24	11,557	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104		180,196	5,018	SH		DFND	10	5,018	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		1,178	25	SH		OTR	1	0	0	25
WHEATON PRECIOUS METALS CORP	COMMON	962879102		50,386,165	1,069,089	SH		DFND	8	1,046,138	20,337	2,614
WHEATON PRECIOUS METALS CORP	COMMON	962879102		6,909,871	146,613	SH		DFND	5	130,648	0	15,965
WHEATON PRECIOUS METALS CORP	COMMON	962879102		78,216,854	1,659,598	SH		DFND	4	1,643,855	0	15,743
WHEATON PRECIOUS METALS CORP	COMMON	962879102		198,841	4,219	SH		DFND	10	4,219	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		55,378	1,175	SH		DFND	15	1,175	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		15,200,085	322,514	SH		DFND	5	322,514	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		96,192	2,041	SH		DFND	16	2,041	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		3,879,883	82,323	SH		DFND	6	82,323	0	0
WHEATON PRECIOUS METALS CORP	OPTION	962879952		18,852	400	SH	Put	DFND	5	400	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		2,828	60	SH		SOLE	23	49	0	11
WHEELER REAL ESTATE INVT TR	COMMON	963025887		0	3	SH		DFND	5	3	0	0
WHEELS UP EXPERIENCE INC	COMMON	96328L205		19,677	6,856	SH		DFND	4	0	0	6,856
WHEELS UP EXPERIENCE INC	COMMON	96328L205		11	4	SH		DFND	6	4	0	0
WHERE FOOD COMES FROM INC	COMMON	96327X200		53	5	SH		DFND	5	5	0	0
WHIRLPOOL CORP	COMMON	963320106		9,451	79	SH		OTR	2	59	0	20
WHIRLPOOL CORP	COMMON	963320106		31,582	264	SH		OTR	1	66	0	198
WHIRLPOOL CORP	COMMON	963320106		4,546	38	SH		OTR	4	0	38	0
WHIRLPOOL CORP	COMMON	963320106		7,589,327	63,440	SH		DFND	2	13,463	0	49,977
WHIRLPOOL CORP	COMMON	963320106		7,877,157	65,846	SH		DFND	24	65,846	0	0
WHIRLPOOL CORP	COMMON	963320106		5,191,703	43,398	SH		DFND	5	38,821	0	4,577
WHIRLPOOL CORP	COMMON	963320106		2,201,192	18,400	SH		DFND	15	18,400	0	0
WHIRLPOOL CORP	COMMON	963320106		21,876,020	182,864	SH		DFND	4	152,615	0	30,249
WHIRLPOOL CORP	COMMON	963320106		16,509	138	SH		DFND	1	44	0	94
WHIRLPOOL CORP	COMMON	963320106		169,755	1,419	SH		DFND	8	1,419	0	0
WHIRLPOOL CORP	OPTION	963320956		17,944,500	150,000	SH	Put	DFND	5	150,000	0	0
Whirlpool Corp	COMMON	963320106		1,235,898	10,331	SH		SOLE	26	10,331	0	0
WHIRLPOOL CORP	COMMON	963320106		49,050	410	SH		SOLE	23	0	0	410
White Mountains Ins Group Ltd	COMMON	G9618E107		943,897	526	SH		SOLE	26	526	0	0
White Mountains Ins Group Ltd	COMMON	G9618E107		43,064	24	SH		SOLE	23	15	0	9
WHITE MTNS INS GROUP LTD	COMMON	G9618E107		5,383	3	SH		OTR	1	3	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107		30,503	17	SH		DFND	8	0	0	17
WHITE MTNS INS GROUP LTD	COMMON	G9618E107		52,035	29	SH		DFND	5	29	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107		4,320,674	2,408	SH		DFND	4	400	0	2,008
WHITE MTNS INS GROUP LTD	COMMON	G9618E107		175,841	98	SH		DFND	2	98	0	0
WHITEHORSE FIN INC	COMMON	96524V106		139,004	11,210	SH		DFND	5	11,210	0	0
WHITESTONE REIT	COMMON	966084204		21,348	1,701	SH		OTR	1	1,701	0	0
WHITESTONE REIT	COMMON	966084204		1,137,394	90,629	SH		DFND	4	90,434	0	195
WHITESTONE REIT	COMMON	966084204		671,450	53,502	SH		DFND	2	34,420	0	19,082
WHITESTONE REIT	COMMON	966084204		2,225,780	177,353	SH		DFND	6	177,353	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100		721,047	149,285	SH		DFND	4	149,285	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100		634,242	131,313	SH		DFND	5	131,313	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100		92	19	SH		DFND	6	19	0	0
WHOLE EARTH BRANDS INC	WARRANT	96684W126		2,889	48,146	PRN		DFND	4	48,146	0	0
WIDEOPENWEST INC	COMMON	96758W101		320,471	88,528	SH		DFND	5	88,528	0	0
WIDEOPENWEST INC	COMMON	96758W101		81,128	22,411	SH		DFND	4	21,713	0	698
WIDEOPENWEST INC	COMMON	96758W101		71,032	19,622	SH		DFND	2	0	0	19,622
WIDEOPENWEST INC	COMMON	96758W101		3,870	1,069	SH		DFND	6	1,069	0	0
WIDEPOINT CORP	COMMON	967590209		47	18	SH		DFND	5	18	0	0
WILEY JOHN & SONS INC	COMMON	968223206		1,304,237	34,205	SH		DFND	16	34,205	0	0
WILEY JOHN & SONS INC	COMMON	968223206		1,555,742	40,801	SH		DFND	5	40,801	0	0
WILEY JOHN & SONS INC	COMMON	968223206		724	19	SH		DFND	5	19	0	0
WILEY JOHN & SONS INC	COMMON	968223206		17,375,727	455,697	SH		DFND	4	408,313	0	47,384
WILEY JOHN & SONS INC	COMMON	968223206		699,342	18,341	SH		DFND	15	18,341	0	0
WILEY JOHN & SONS INC	COMMON	968223206		918,247	24,082	SH		DFND	2	10,070	0	14,012
WILEY JOHN & SONS INC	COMMON	968223206		1,457,557	38,226	SH		DFND	8	38,226	0	0
WILHELMINA INTL INC	COMMON	968235200		15	3	SH		DFND	5	3	0	0
WILLAMETTE VY VINEYARD INC	COMMON	969136100		45	9	SH		DFND	5	9	0	0
WILLDAN GROUP INC	COMMON	96924N100		1,305	45	SH		DFND	4	0	0	45
WILLDAN GROUP INC	COMMON	96924N100		138,543	4,779	SH		DFND	2	0	0	4,779
WILLDAN GROUP INC	COMMON	96924N100		16,669	575	SH		DFND	5	575	0	0
WILLDAN GROUP INC	COMMON	96924N100		827,520	28,545	SH		DFND	5	28,545	0	0
WILLDAN GROUP INC	COMMON	96924N100		2,029	70	SH		DFND	6	70	0	0
WILLIAM PENN BANCORPORATION	COMMON	96927A105		130,404	10,559	SH		DFND	5	10,559	0	0
WILLIAMS COS INC	COMMON	969457100		7,560	194	SH		OTR	4	0	194	0
WILLIAMS COS INC	COMMON	969457100		154,399	3,962	SH		OTR	2	513	0	3,449
WILLIAMS COS INC	COMMON	969457100		193,798	4,973	SH		OTR	1	858	0	4,115
WILLIAMS COS INC	COMMON	969457100		280,389	7,195	SH		OTR	13	0	7,195	0
WILLIAMS COS INC	COMMON	969457100		132,962,094	3,411,909	SH		DFND	6	3,411,909	0	0
WILLIAMS COS INC	COMMON	969457100		54,384,038	1,395,536	SH		DFND	8	1,389,144	0	6,392
WILLIAMS COS INC	COMMON	969457100		6,499,027	166,770	SH		DFND	15	166,770	0	0
WILLIAMS COS INC	COMMON	969457100		13,549,323	347,686	SH		DFND	2	347,686	0	0
WILLIAMS COS INC	COMMON	969457100		507,539,050	13,023,840	SH		DFND	4	12,352,651	0	671,188
WILLIAMS COS INC	COMMON	969457100		3,741	96	SH		DFND	11	96	0	0
WILLIAMS COS INC	COMMON	969457100		3,277,260	84,097	SH		DFND	24	84,097	0	0
WILLIAMS COS INC	COMMON	969457100		276,570	7,097	SH		DFND	1	500	0	6,597
WILLIAMS COS INC	COMMON	969457100		62,922,988	1,614,652	SH		DFND	2	451,014	0	1,163,638
WILLIAMS COS INC	COMMON	969457100		8,845,839	226,991	SH		DFND	24	226,991	0	0
WILLIAMS COS INC	COMMON	969457100		30,358	779	SH		DFND	10	779	0	0
WILLIAMS COS INC	COMMON	969457100		243,536,039	6,249,321	SH		DFND	5	1,439,615	0	4,809,706
WILLIAMS COS INC	COMMON	969457100		40,449,808	1,037,973	SH		DFND	5	1,037,973	0	0
WILLIAMS COS INC	OPTION	969457900		11,835,189	303,700	SH	Call	DFND	5	303,700	0	0
WILLIAMS COS INC	OPTION	969457950		19,863,009	509,700	SH	Put	DFND	5	509,700	0	0
Williams Cos Inc	COMMON	969457100		63,328,754	1,625,064	SH		SOLE	26	1,625,064	0	0
WILLIAMS COS INC	COMMON	969457100		218,890	5,617	SH		SOLE	23	1,005	0	4,612
WILLIAMS SONOMA INC	COMMON	969904101		18,539,624	58,387	SH		DFND	2	154	0	58,233
WILLIAMS SONOMA INC	COMMON	969904101		213,063	671	SH		DFND	24	671	0	0
WILLIAMS SONOMA INC	COMMON	969904101		10,478	33	SH		DFND	10	33	0	0
WILLIAMS SONOMA INC	COMMON	969904101		48,871,995	153,913	SH		DFND	4	103,073	0	50,840
WILLIAMS SONOMA INC	COMMON	969904101		3,001,929	9,454	SH		DFND	5	4,954	0	4,500
WILLIAMS SONOMA INC	COMMON	969904101		17,782	56	SH		DFND	15	56	0	0
WILLIAMS SONOMA INC	COMMON	969904101		33,235,230	104,668	SH		DFND	5	104,668	0	0
WILLIAMS SONOMA INC	COMMON	969904101		3,475,683	10,946	SH		DFND	8	9,439	0	1,507
WILLIAMS SONOMA INC	COMMON	969904101		16,113,060	50,745	SH		DFND	6	50,745	0	0
Williams Sonoma Inc	COMMON	969904101		1,501,608	4,729	SH		SOLE	26	4,729	0	0
WILLIAMS SONOMA INC	COMMON	969904101		71,761	225	SH		SOLE	23	5	0	220
WILLIS LEASE FIN CORP	COMMON	970646105		2,729	55	SH		DFND	6	55	0	0
WILLIS LEASE FIN CORP	COMMON	970646105		17,814	359	SH		DFND	4	1	0	358
WILLIS LEASE FIN CORP	COMMON	970646105		250,184	5,042	SH		DFND	5	5,042	0	0
WILLIS LEASE FIN CORP	COMMON	970646105		57,311	1,155	SH		DFND	2	0	0	1,155
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		78,100	284	SH		OTR	1	45	0	239
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		44,825	163	SH		OTR	2	43	0	120
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		143,550	522	SH		DFND	1	112	0	410
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		12,928,025	47,011	SH		DFND	2	68	0	46,943
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		4,682,425	17,027	SH		DFND	5	212	0	16,815
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		16,833,850	61,214	SH		DFND	4	28,244	0	32,970
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		2,413,125	8,775	SH		DFND	6	8,775	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		11,275	41	SH		DFND	2	41	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		170,775	621	SH		DFND	8	172	0	449
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		9,137,425	33,227	SH		DFND	5	33,227	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		64,350	234	SH		DFND	15	234	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		102,300	372	SH		DFND	24	372	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103		339,625	1,235	SH		SOLE	23	1,155	0	80
Willis Towers Watson Pub Ltd	COMMON	G96629103		236,500	860	SH		SOLE	26	860	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		45,710	983	SH		OTR	1	0	0	983
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		15,996	344	SH		DFND	1	151	0	193
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		6,936,777	149,178	SH		DFND	8	149,178	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		148,748,199	3,198,886	SH		DFND	4	2,957,834	0	241,052
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		18,507	398	SH		DFND	5	398	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		6,630,668	142,595	SH		DFND	2	52,592	0	90,003
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104		3,348	72	SH		SOLE	23	0	0	72
Willscot Mobile Mini Hldgs Cor	COMMON	971378104		455,514	9,796	SH		SOLE	26	9,796	0	0
WINGSTOP INC	COMMON	974155103		40,304	110	SH		OTR	2	16	0	94
WINGSTOP INC	COMMON	974155103		146,194	399	SH		OTR	1	0	0	399
WINGSTOP INC	COMMON	974155103		187,963	513	SH		OTR	13	0	513	0
WINGSTOP INC	COMMON	974155103		40,304	110	SH		DFND	5	110	0	0
WINGSTOP INC	COMMON	974155103		3,697,342	10,091	SH		DFND	24	10,091	0	0
WINGSTOP INC	COMMON	974155103		290,922	794	SH		DFND	1	0	0	794
WINGSTOP INC	COMMON	974155103		12,058,224	32,910	SH		DFND	2	6,168	0	26,742
WINGSTOP INC	COMMON	974155103		1,051,202	2,869	SH		DFND	5	2,869	0	0
WINGSTOP INC	COMMON	974155103		15,297,208	41,750	SH		DFND	4	25,141	0	16,609
WINGSTOP INC	OPTION	974155903		916,000	2,500	SH	Call	DFND	5	2,500	0	0
WINGSTOP INC	OPTION	974155953		952,640	2,600	SH	Put	DFND	5	2,600	0	0
WINGSTOP INC	COMMON	974155103		5,863	16	SH		SOLE	23	7	0	9
Wingstop Inc Com	COMMON	974155103		225,727	616	SH		SOLE	26	616	0	0
WINMARK CORP	COMMON	974250102		27,489	76	SH		OTR	1	0	0	76
WINMARK CORP	COMMON	974250102		1,085	3	SH		OTR	2	3	0	0
WINMARK CORP	COMMON	974250102		1,688,777	4,669	SH		DFND	5	4,669	0	0
WINMARK CORP	COMMON	974250102		407,636	1,127	SH		DFND	4	85	0	1,042
WINMARK CORP	COMMON	974250102		407,636	1,127	SH		DFND	2	0	0	1,127
WINMARK CORP	COMMON	974250102		292,254	808	SH		DFND	8	808	0	0
WINMARK CORP	COMMON	974250102		56,064	155	SH		DFND	1	0	0	155
WINMARK CORP	COMMON	974250102		3,256	9	SH		SOLE	23	0	0	9
WINNEBAGO INDS INC	COMMON	974637100		518	7	SH		OTR	1	0	0	7
WINNEBAGO INDS INC	COMMON	974637100		1,605,578	21,697	SH		DFND	2	10,645	0	11,052
WINNEBAGO INDS INC	COMMON	974637100		3,665,664	49,536	SH		DFND	8	49,536	0	0
WINNEBAGO INDS INC	COMMON	974637100		31,749,182	429,043	SH		DFND	4	357,344	0	71,699
WINNEBAGO INDS INC	COMMON	974637100		1,384,096	18,704	SH		DFND	5	18,704	0	0
WINTRUST FINL CORP	COMMON	97650W108		5,262,300	50,410	SH		DFND	8	50,024	0	386
WINTRUST FINL CORP	COMMON	97650W108		141,465,152	1,355,160	SH		DFND	4	1,223,800	0	131,360
WINTRUST FINL CORP	COMMON	97650W108		9,464,833	90,668	SH		DFND	2	33,251	0	57,417
WINTRUST FINL CORP	COMMON	97650W108		737,098	7,061	SH		DFND	5	1,460	0	5,601
WINTRUST FINL CORP	COMMON	97650W108		20,147	193	SH		DFND	24	193	0	0
Wintrust Finl Corp Com	COMMON	97650W108		1,041,372	9,976	SH		SOLE	26	9,976	0	0
WIPRO LTD	ADR	97651M109		5,227	909	SH		OTR	1	0	0	909
WIPRO LTD	ADR	97651M109		477	83	SH		DFND	24	83	0	0
WIPRO LTD	ADR	97651M109		6,006,962	1,044,689	SH		DFND	4	0	0	1,044,689
WIPRO LTD	ADR	97651M109		29,013,298	5,045,791	SH		DFND	6	5,045,791	0	0
WIPRO LTD	ADR	97651M109		20,165	3,507	SH		DFND	5	3,507	0	0
WIPRO LTD	ADR	97651M109		3,843,300	668,400	SH		DFND	8	617,556	50,844	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578		1,885	64	SH		DFND	5	64	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578		12,384,788	420,393	SH		SOLE	23	625	0	419,768
WISDOMTREE AI AND INNOVATION	FUND	97717Y543		12,462	600	SH		SOLE	23	0	0	600
WISDOMTREE BBG USD BULLISH	FUND	97717W471		2,096	80	SH		DFND	5	80	0	0
WISDOMTREE BBG USD BULLISH	FUND	97717W471		2,600,979	99,274	SH		SOLE	23	0	0	99,274
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691		18,410,309	528,728	SH		DFND	5	528,728	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691		984,428	28,271	SH		SOLE	23	0	0	28,271
WISDOMTREE DY CUR HDG INTL	FUND	97717X263		898,174	26,260	SH		SOLE	23	0	0	26,260
WISDOMTREE DY CUR HDG SCP EQ	FUND	97717X271		66,105	1,925	SH		SOLE	23	0	0	1,925
WisdomTree Em Ex St-Owned	FUND	97717x578		3,857,361	130,936	SH		SOLE	26	130,936	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281		933,409	18,352	SH		SOLE	23	0	0	18,352
WisdomTree Emerg Mkt ETF	FUND	97717W315		12,369,906	295,648	SH		SOLE	26	295,648	0	0
WisdomTree Emerg Mkt ETF	FUND	97717W315		997,832	23,849	SH		SOLE	23	0	0	23,849
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315		38,074	910	SH		OTR	2	910	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315		8,182,607	195,569	SH		DFND	5	185,960	0	9,609
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315		11,799	282	SH		DFND	2	282	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315		4,184	100	SH		DFND	5	100	0	0
WisdomTree Emerging Markets Quality Dividend GrowthFund	FUND	97717W323		5,132	199	SH		SOLE	23	0	0	199
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867		451,494	16,491	SH		SOLE	23	0	0	16,491
WisdomTree Equity Inc Fund	COMMON	97717W208		441,593	5,096	SH		SOLE	26	5,096	0	0
WisdomTree Equity Inc Fund	COMMON	97717W208		2,604,739	30,056	SH		SOLE	23	0	0	30,056
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869		101,572	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869		1,852	31	SH		DFND	5	31	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701		2,582,939	53,477	SH		DFND	5	53,477	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701		3,584,778	74,219	SH		DFND	5	56,023	0	18,196
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701		1,548,595	32,062	SH		SOLE	23	38	0	32,024
WisdomTree Europe Hedged Equit	FUND	97717X701		1,852,585	38,356	SH		SOLE	26	38,356	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527		531,438,066	10,567,470	SH		DFND	11	1,922	0	10,565,548
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527		119,937,426	2,384,916	SH		DFND	5	1,150,411	0	1,234,505
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527		10,751,399	213,788	SH		DFND	5	213,788	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527		278,839	5,544	SH		SOLE	23	6	0	5,538
WisdomTree Global ex-US Quality Dividend Growth Fund	FUND	97717W844		4,471,926	114,989	SH		SOLE	23	0	0	114,989
WISDOMTREE INC	COMMON	97717P104		497,528	54,138	SH		DFND	2	0	0	54,138
WISDOMTREE INC	COMMON	97717P104		29,693	3,231	SH		DFND	5	0	0	3,231
WISDOMTREE INC	COMMON	97717P104		793,161	86,307	SH		DFND	4	46,921	0	39,386
WISDOMTREE INC	COMMON	97717P104		800,909	87,150	SH		DFND	5	87,150	0	0
WISDOMTREE INC	COMMON	97717P104		1,627	177	SH		DFND	6	177	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422		93,567	2,148	SH		OTR	1	0	0	2,148
WISDOMTREE INDIA EARNINGS	FUND	97717W422		11,479,497	263,533	SH		DFND	5	202,131	0	61,402
WISDOMTREE INDIA EARNINGS	FUND	97717W422		5,926,425	136,052	SH		DFND	2	135,965	0	87
WISDOMTREE INDIA EARNINGS	FUND	97717W422		4,748	109	SH		DFND	4	0	0	109
WISDOMTREE INDIA EARNINGS	FUND	97717W422		64,295	1,476	SH		DFND	1	542	0	934
WISDOMTREE INDIA EARNINGS	FUND	97717W422		2,014,519	46,247	SH		DFND	11	9,679	0	36,568
WISDOMTREE INDIA EARNINGS	FUND	97717W422		411,598	9,449	SH		DFND	25	9,449	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422		1,830	42	SH		DFND	5	42	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422		980,058	22,499	SH		SOLE	23	0	0	22,499
WisdomTree India Earnings Fund	FUND	97717W422		350,179	8,039	SH		SOLE	26	8,039	0	0
WISDOMTREE INTERNATIONAL AI	FUND	97717W786		736	17	SH		SOLE	23	0	0	17
WisdomTree International Equity Fund	FUND	97717W703		610,253	11,136	SH		DFND	5	8,848	0	2,288
WisdomTree International Equity Fund	FUND	97717W703		123,301	2,250	SH		SOLE	23	0	0	2,250
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594		75,204	1,637	SH		DFND	5	1,637	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594		125,508	2,732	SH		DFND	5	2,732	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594		6,891	150	SH		SOLE	23	0	0	150
WisdomTree International High Dividend Fund	FUND	97717W802		28,098	709	SH		SOLE	23	0	0	709
WISDOMTREE INTERNATIONAL MUL	FUND	97717Y774		155,338	5,851	SH		SOLE	23	0	0	5,851
WisdomTree Intl Equity Fund	COMMON	97717W703		235,959	4,306	SH		SOLE	26	4,306	0	0
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794		2,671,607	51,663	SH		DFND	5	51,019	0	644
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131		6,145,901	161,479	SH		SOLE	23	0	0	161,479
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760		240,364	3,686	SH		DFND	5	3,686	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760		1,300,947	19,949	SH		SOLE	23	0	0	19,949
WisdomTree Intl Small Cap Div	COMMON	97717W760		215,805	3,309	SH		SOLE	26	3,309	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		33,635	310	SH		OTR	2	310	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		131,285	1,210	SH		OTR	1	1,210	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		7,716,086	71,116	SH		DFND	5	47,839	0	23,277
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		117,752,229	1,085,274	SH		DFND	11	295,209	0	790,065
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		4,104,447	37,829	SH		DFND	5	37,829	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		2,010,288	18,528	SH		DFND	1	18,084	0	444
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		55,177,241	508,546	SH		DFND	2	508,470	0	76
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851		2,349,893	21,658	SH		SOLE	23	48	0	21,610
WisdomTree Japanese Total Div	FUND	97717W851		8,925,495	82,263	SH		SOLE	26	82,263	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836		1,160	15	SH		DFND	5	15	0	0
WisdomTree Large Cap Div	COMMON	97717W307		3,618,387	50,123	SH		SOLE	26	50,123	0	0
WisdomTree Large Cap Div	COMMON	97717W307		2,277,606	31,549	SH		SOLE	23	4,843	0	26,706
WISDOMTREE MGD FUTURES STRAT	FUND	97717W125		930,634	24,816	SH		SOLE	23	0	0	24,816
WisdomTree Mid Cap Div Fund	COMMON	97717W505		1,214,232	24,897	SH		SOLE	26	24,897	0	0
WisdomTree Mid Cap Div Fund	COMMON	97717W505		1,609,537	33,002	SH		SOLE	23	0	0	33,002
WisdomTree Mid Cap Earn Fund	COMMON	97717W570		4,236,325	69,425	SH		SOLE	26	69,425	0	0
WisdomTree Mid Cap Earn Fund	COMMON	97717W570		80,912	1,326	SH		SOLE	23	253	0	1,073
WISDOMTREE MTGE PLUS BOND	FUND	97717Y725		819,805	18,887	SH		SOLE	23	0	0	18,887
WISDOMTREE PUTWRITE STRATEGY	FUND	97717X560		67,133	2,016	SH		SOLE	23	0	0	2,016
WisdomTree Small Cap Div	FUND	97717W604		450,714	13,792	SH		SOLE	26	13,792	0	0
WisdomTree Small Cap Div	FUND	97717W604		536,803	16,426	SH		SOLE	23	46	0	16,380
WisdomTree Small Cap Earn Fund	COMMON	97717W562		1,118,644	22,319	SH		SOLE	26	22,319	0	0
WisdomTree Small Cap Earn Fund	COMMON	97717W562		219,531	4,380	SH		SOLE	23	0	0	4,380
Wisdomtree Tr Cloud Computng	COMMON	97717Y691		353,319	10,147	SH		SOLE	26	10,147	0	0
Wisdomtree Tr Euro Qtly Div Gr	COMMON	97717X610		386,158	11,822	SH		SOLE	26	11,822	0	0
Wisdomtree Tr Intl Lrgcap Dv	FUND	97717W794		16,584,916	320,716	SH		SOLE	26	320,716	0	0
Wisdomtree Tr Intl Qulty Div	FUND	97717X131		467,653	12,287	SH		SOLE	26	12,287	0	0
Wisdomtree Tr Itl Hdg Qtly Div	COMMON	97717X594		2,002,196	43,583	SH		SOLE	26	43,583	0	0
Wisdomtree Tr US Earnings 500	COMMON	97717W588		2,133,900	38,518	SH		SOLE	26	38,518	0	0
Wisdomtree Tr US Earnings 500	COMMON	97717W588		277,832	5,015	SH		SOLE	23	656	0	4,359
Wisdomtree Tr US Qlt Shrhd Yld	COMMON	97717W547		427,348	5,652	SH		SOLE	26	5,652	0	0
Wisdomtree Tr US Qlt Shrhd Yld	COMMON	97717W547		2,334,967	30,884	SH		SOLE	23	0	0	30,884
Wisdomtree Tr US Total Dividnd	FUND	97717W109		1,386,527	19,606	SH		SOLE	26	19,606	0	0
Wisdomtree Tr US Total Dividnd	FUND	97717W109		3,457,609	48,891	SH		SOLE	23	30	0	48,861
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669		15,491,560	203,328	SH		DFND	5	182,737	0	20,591
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669		84,571	1,110	SH		DFND	4	0	0	1,110
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669		6,490,659	85,190	SH		SOLE	23	40	0	85,150
WISDOMTREE U.S. SMALLCAP QUA	FUND	97717X651		1,056,022	21,273	SH		SOLE	23	0	0	21,273
WISDOMTREE US AI ENHANCED VA	FUND	97717W406		408,443	4,013	SH		SOLE	23	0	0	4,013
WisdomTree US Div Growth Fund	COMMON	97717X669		17,447,699	229,002	SH		SOLE	26	229,002	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208		1,647	19	SH		DFND	5	19	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208		1,338,724	15,448	SH		DFND	5	11,446	0	4,002
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172		2,538,177	56,018	SH		SOLE	23	3,166	0	52,852
WISDOMTREE US LARGE CAP FUND	FUND	97717W588		1,251,763	22,595	SH		DFND	5	20,652	0	1,943
WISDOMTREE US LARGECAP DIVID	FUND	97717W307		44,541	617	SH		DFND	5	617	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307		17,861,322	247,421	SH		DFND	5	171,001	0	76,420
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505		14,048,247	288,051	SH		DFND	5	231,325	0	56,726
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505		1,122	23	SH		DFND	5	23	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505		2,634	54	SH		DFND	4	54	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570		378,934	6,210	SH		DFND	5	4,339	0	1,871
WISDOMTREE US MULTIFACTOR FU	FUND	97717Y857		1,321,024	28,375	SH		SOLE	23	0	0	28,375
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477		463,855	11,286	SH		SOLE	23	0	0	11,286
WISDOMTREE US SHORT TERM CORPORATE BOND FUND	FUND	97717X156		12,543	263	SH		SOLE	23	0	0	263
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604		3,494,178	106,921	SH		DFND	5	94,436	0	12,485
WISDOMTREE US SMALLCAP FUND	FUND	97717W562		233,058	4,650	SH		DFND	5	3,355	0	1,295
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109		584,006	8,258	SH		DFND	5	8,258	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511		5,118,409	117,935	SH		SOLE	23	0	0	117,935
WIX COM LTD	BOND	92940WAD1		842,123	910,000	PRN		DFND	15	910,000	0	0
WIX COM LTD	BOND	92940WAD1		2,067,366	2,234,000	PRN		DFND	5	2,234,000	0	0
WIX COM LTD	BOND	92940WAD1		8,749,752	9,455,000	PRN		DFND	4	9,455,000	0	0
WIX COM LTD	BOND	92940WAD1		2,422,723	2,618,000	PRN		DFND	8	2,618,000	0	0
WIX COM LTD	COMMON	M98068105		550	4	SH		OTR	2	4	0	0
WIX COM LTD	COMMON	M98068105		5,637	41	SH		OTR	1	0	0	41
WIX COM LTD	COMMON	M98068105		6,682,628	48,608	SH		DFND	6	48,608	0	0
WIX COM LTD	COMMON	M98068105		3,817,132	27,765	SH		DFND	2	27,692	0	73
WIX COM LTD	COMMON	M98068105		86,062	626	SH		DFND	24	626	0	0
WIX COM LTD	COMMON	M98068105		59,391	432	SH		DFND	4	198	0	234
WIX COM LTD	COMMON	M98068105		152,603	1,110	SH		DFND	5	1,110	0	0
WIX COM LTD	COMMON	M98068105		10,586	77	SH		DFND	1	22	0	55
WIX COM LTD	OPTION	M98068905		82,488	600	SH	Call	DFND	5	600	0	0
WIX COM LTD	COMMON	M98068105		5,637	41	SH		SOLE	23	0	0	41
Wix Com Ltd Shs	COMMON	M98068105		555,969	4,044	SH		SOLE	26	4,044	0	0
WK KELLOGG CO	COMMON	92942W107		89,300	4,750	SH		OTR	2	2,150	0	2,600
WK KELLOGG CO	COMMON	92942W107		870,045	46,279	SH		DFND	4	21,632	0	24,647
WK KELLOGG CO	COMMON	92942W107		36,716	1,953	SH		DFND	24	1,953	0	0
WK KELLOGG CO	COMMON	92942W107		1,842	98	SH		DFND	2	98	0	0
WK KELLOGG CO	COMMON	92942W107		237,952	12,657	SH		DFND	5	12,491	0	166
WK KELLOGG CO	COMMON	92942W107		819,473	43,589	SH		DFND	6	43,589	0	0
WK KELLOGG CO	COMMON	92942W107		2,087	111	SH		DFND	2	0	0	111
WK KELLOGG CO	COMMON	92942W107		151	8	SH		SOLE	23	0	0	8
WM TECHNOLOGY INC	COMMON	92971A109		149	112	SH		DFND	6	112	0	0
WM TECHNOLOGY INC	COMMON	92971A109		62,316	46,854	SH		DFND	5	46,854	0	0
WNS HLDGS LTD	COMMON	G98196101		78,057,683	1,544,779	SH		DFND	8	937,610	2,210	604,959
WNS HLDGS LTD	COMMON	G98196101		18,452,343	365,176	SH		DFND	4	199,639	0	165,537
WNS HLDGS LTD	COMMON	G98196101		42,091	833	SH		DFND	6	833	0	0
WNS HLDGS LTD	COMMON	G98196101		1,146,728	22,694	SH		DFND	2	22,694	0	0
WNS HLDGS LTD	COMMON	G98196101		12,683	251	SH		DFND	1	0	0	251
WNS HLDGS LTD	COMMON	G98196101		3,575,503	70,760	SH		DFND	5	70,760	0	0
WNS HLDGS LTD	COMMON	G98196101		1,676,484	33,178	SH		DFND	16	33,178	0	0
WNS HLDGS LTD	COMMON	G98196101		11,705,881	231,662	SH		DFND	15	231,662	0	0
WNS HLDGS LTD	COMMON	G98196101		407,828	8,071	SH		DFND	10	8,071	0	0
WNS HLDGS LTD	COMMON	G98196101		71,803	1,421	SH		DFND	5	1,421	0	0
Wns Hldgs Ltd Com Shs	COMMON	G98196101		256,238	5,071	SH		SOLE	26	5,071	0	0
WOLFSPEED INC	BOND	225447AD3		2,654,785	2,787,000	PRN		DFND	5	2,787,000	0	0
WOLFSPEED INC	COMMON	977852102		152,191	5,159	SH		DFND	5	5,159	0	0
WOLFSPEED INC	COMMON	977852102		2,661,225	90,211	SH		DFND	4	29,957	0	60,254
WOLFSPEED INC	COMMON	977852102		13,644,930	462,540	SH		DFND	5	462,540	0	0
WOLFSPEED INC	COMMON	977852102		2,154	73	SH		DFND	24	73	0	0
WOLFSPEED INC	COMMON	977852102		3,375,066	114,409	SH		DFND	2	0	0	114,409
WOLFSPEED INC	COMMON	977852102		2,740,078	92,884	SH		DFND	6	92,884	0	0
WOLFSPEED INC	COMMON	977852102		45,165	1,531	SH		DFND	24	1,531	0	0
WOLFSPEED INC	OPTION	977852952		566,400	19,200	SH	Put	DFND	5	19,200	0	0
WOLFSPEED INC	BOND	977852AB8		1,561,184	2,664,000	PRN		OTR	4	0	2,664,000	0
WOLFSPEED INC	BOND	977852AB8		504,572	861,000	PRN		DFND	8	385,000	476,000	0
WOLFSPEED INC	BOND	977852AB8		3,392,528	5,789,000	PRN		DFND	4	3,125,000	0	2,664,000
WOLFSPEED INC	BOND	977852AB8		1,304,503	2,226,000	PRN		DFND	5	2,226,000	0	0
WOLFSPEED INC	BOND	977852AB8		58,603	100,000	PRN		DFND	16	100,000	0	0
WOLFSPEED INC	BOND	977852AB8		32,232	55,000	PRN		DFND	2	55,000	0	0
WOLFSPEED INC	BOND	977852AD4		356,389	650,000	PRN		OTR	4	0	650,000	0
WOLFSPEED INC	BOND	977852AD4		1,998,517	3,645,000	PRN		DFND	4	2,995,000	0	650,000
WOLFSPEED INC	BOND	977852AD4		159,004	290,000	PRN		DFND	8	85,000	205,000	0
WOLFSPEED INC	BOND	977852AD4		4,908,292	8,952,000	PRN		DFND	5	8,952,000	0	0
WOLFSPEED INC	BOND	977852AD4		32,349	59,000	PRN		DFND	2	59,000	0	0
WOLFSPEED INC	COMMON	977852102		915	31	SH		SOLE	23	5	0	26
WOLVERINE WORLD WIDE INC	COMMON	978097103		7,600	678	SH		OTR	1	678	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103		341,703	30,482	SH		DFND	2	0	0	30,482
WOLVERINE WORLD WIDE INC	COMMON	978097103		3,587	320	SH		DFND	5	320	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103		724,155	64,599	SH		DFND	4	37,770	0	26,829
WOODSIDE ENERGY GROUP LTD	ADR	980228308		26,380	1,321	SH		OTR	1	0	0	1,321
WOODSIDE ENERGY GROUP LTD	ADR	980228308		2,996	150	SH		OTR	2	150	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		200,479	10,039	SH		DFND	5	9,568	0	471
WOODSIDE ENERGY GROUP LTD	ADR	980228308		278,302	13,936	SH		DFND	24	13,936	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		16,236	813	SH		DFND	2	0	0	813
WOODSIDE ENERGY GROUP LTD	ADR	980228308		23,784	1,191	SH		DFND	1	58	0	1,133
WOODSIDE ENERGY GROUP LTD	ADR	980228308		3,135	157	SH		DFND	4	0	0	157
WOODSIDE ENERGY GROUP LTD	ADR	980228308		1,651,579	82,703	SH		DFND	5	82,703	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		16,895	846	SH		SOLE	23	0	0	846
WOODWARD INC	COMMON	980745103		11,713	76	SH		OTR	2	76	0	0
WOODWARD INC	COMMON	980745103		13,254	86	SH		OTR	1	86	0	0
WOODWARD INC	COMMON	980745103		356,788	2,315	SH		DFND	5	120	0	2,195
WOODWARD INC	COMMON	980745103		62,022,049	402,427	SH		DFND	4	361,435	0	40,992
WOODWARD INC	COMMON	980745103		2,073,993	13,457	SH		DFND	5	13,457	0	0
WOODWARD INC	COMMON	980745103		17,122,424	111,098	SH		DFND	2	8,961	0	102,137
WOODWARD INC	COMMON	980745103		6,165	40	SH		DFND	6	40	0	0
Woodward Inc	COMMON	980745103		339,210	2,201	SH		SOLE	26	2,201	0	0
WOODWARD INC	COMMON	980745103		12,484	81	SH		SOLE	23	0	0	81
WOORI FINL GROUP INC	ADR	981064108		2,821	87	SH		OTR	1	0	0	87
WOORI FINL GROUP INC	ADR	981064108		5,740	177	SH		DFND	4	0	0	177
WOORI FINL GROUP INC	ADR	981064108		24,355	751	SH		DFND	5	751	0	0
WORKDAY INC	COMMON	98138H101		6,001	22	SH		OTR	2	15	0	7
WORKDAY INC	COMMON	98138H101		1,119,093	4,103	SH		OTR	1	176	0	3,927
WORKDAY INC	COMMON	98138H101		6,001	22	SH		OTR	4	0	22	0
WORKDAY INC	COMMON	98138H101		9,076,575	33,278	SH		DFND	16	33,278	0	0
WORKDAY INC	COMMON	98138H101		1,243,209,490	4,558,054	SH		DFND	4	4,401,928	0	156,126
WORKDAY INC	COMMON	98138H101		11,285,304	41,376	SH		DFND	5	41,376	0	0
WORKDAY INC	COMMON	98138H101		126,821,113	464,972	SH		DFND	2	216,780	0	248,192
WORKDAY INC	COMMON	98138H101		3,007,069	11,025	SH		DFND	24	11,025	0	0
WORKDAY INC	COMMON	98138H101		8,201,320	30,069	SH		DFND	1	5	0	30,064
WORKDAY INC	COMMON	98138H101		155,259,119	569,236	SH		DFND	5	6,650	0	562,586
WORKDAY INC	COMMON	98138H101		12,814,068	46,981	SH		DFND	8	19,242	0	27,739
WORKDAY INC	COMMON	98138H101		1,278,652	4,688	SH		DFND	15	4,688	0	0
WORKDAY INC	COMMON	98138H101		7,367,796	27,013	SH		DFND	6	27,013	0	0
WORKDAY INC	COMMON	98138H101		1,214,829	4,454	SH		DFND	24	4,454	0	0
WORKDAY INC	OPTION	98138H901		9,846,275	36,100	SH	Call	DFND	5	36,100	0	0
WORKDAY INC	OPTION	98138H951		17,210,525	63,100	SH	Put	DFND	5	63,100	0	0
WORKDAY INC	COMMON	98138H101		704,845	2,584	SH		SOLE	23	55	0	2,529
Workday Inc Cl A	COMMON	98138H101		16,061,157	58,886	SH		SOLE	26	58,886	0	0
WORKHORSE GROUP INC	COMMON	98138J206		37	157	SH		DFND	4	0	0	157
WORKHORSE GROUP INC	COMMON	98138J206		19,545	83,313	SH		DFND	2	0	0	83,313
WORKHORSE GROUP INC	COMMON	98138J206		1,013	4,318	SH		DFND	6	4,318	0	0
WORKIVA INC	COMMON	98139A105		123,996,426	1,462,222	SH		DFND	4	1,301,562	0	160,660
WORKIVA INC	COMMON	98139A105		9,128,296	107,645	SH		DFND	8	107,645	0	0
WORKIVA INC	COMMON	98139A105		211,322	2,492	SH		DFND	5	2,492	0	0
WORKIVA INC	COMMON	98139A105		4,922,470	58,048	SH		DFND	2	38,070	0	19,978
WORKIVA INC	COMMON	98139A105		909,989	10,731	SH		DFND	6	10,731	0	0
WORKIVA INC	BOND	98139AAB1		7,102,028	5,438,000	PRN		DFND	5	5,438,000	0	0
Workiva Inc Com Cl A	COMMON	98139A105		678,739	8,004	SH		SOLE	26	8,004	0	0
WORLD ACCEP CORPORATION	COMMON	981419104		191,664	1,322	SH		DFND	4	110	0	1,212
WORLD ACCEP CORPORATION	COMMON	981419104		131,352	906	SH		DFND	5	906	0	0
WORLD ACCEP CORPORATION	COMMON	981419104		28,996	200	SH		DFND	5	200	0	0
WORLD ACCEP CORPORATION	COMMON	981419104		231,243	1,595	SH		DFND	2	0	0	1,595
WORLD ACCEP CORPORATION	COMMON	981419104		284,161	1,960	SH		DFND	6	1,960	0	0
WORLD KINECT CORPORATION	COMMON	981475106		1,799	68	SH		DFND	5	68	0	0
WORLD KINECT CORPORATION	COMMON	981475106		621,549	23,499	SH		DFND	2	0	0	23,499
WORLD KINECT CORPORATION	COMMON	981475106		3,679,988	139,130	SH		DFND	5	139,130	0	0
WORLD KINECT CORPORATION	COMMON	981475106		1,611,916	60,942	SH		DFND	4	40,671	0	20,271
WORLD KINECT CORPORATION	COMMON	981475106		2,277,953	86,123	SH		DFND	6	86,123	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		2,606,379	41,883	SH		DFND	4	23,553	0	18,330
WORTHINGTON ENTERPRISES INC	COMMON	981811102		1,125,865	18,092	SH		DFND	5	18,092	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		3,920	63	SH		DFND	5	63	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		973,588	15,645	SH		DFND	8	15,645	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		1,093,070	17,565	SH		DFND	6	17,565	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		746,075	11,989	SH		DFND	2	0	0	11,989
WORTHINGTON STL INC	COMMON	982104101		114,792	3,202	SH		DFND	4	1	0	3,201
WORTHINGTON STL INC	COMMON	982104101		1,092,565	30,476	SH		DFND	5	30,476	0	0
WORTHINGTON STL INC	COMMON	982104101		1,113,429	31,058	SH		DFND	6	31,058	0	0
WORTHINGTON STL INC	COMMON	982104101		433,140	12,082	SH		DFND	2	0	0	12,082
WORTHINGTON STL INC	COMMON	982104101		2,259	63	SH		DFND	5	63	0	0
WORTHINGTON STL INC	COMMON	982104101		287	8	SH		SOLE	23	0	0	8
WP CAREY INC	COMMON	92936U109		48,538	860	SH		OTR	2	860	0	0
WP CAREY INC	COMMON	92936U109		3,104	55	SH		OTR	1	0	0	55
WP CAREY INC	COMMON	92936U109		3,612	64	SH		OTR	4	0	64	0
WP CAREY INC	COMMON	92936U109		20,809,033	368,693	SH		DFND	2	170,189	0	198,504
WP CAREY INC	COMMON	92936U109		133,328,037	2,362,296	SH		DFND	4	2,259,443	0	102,853
WP CAREY INC	COMMON	92936U109		1,688,120	29,910	SH		DFND	5	20,539	0	9,371
WP CAREY INC	COMMON	92936U109		2,592,797	45,939	SH		DFND	15	45,939	0	0
WP CAREY INC	COMMON	92936U109		6,152	109	SH		DFND	10	109	0	0
WP CAREY INC	COMMON	92936U109		34,203	606	SH		DFND	24	606	0	0
WP CAREY INC	COMMON	92936U109		169	3	SH		DFND	11	0	0	3
WP CAREY INC	COMMON	92936U109		745,516	13,209	SH		DFND	8	11,538	0	1,671
WP CAREY INC	COMMON	92936U109		8,392,289	148,694	SH		DFND	6	148,694	0	0
WP CAREY INC	COMMON	92936U109		13,542,665	239,948	SH		DFND	5	239,948	0	0
WP CAREY INC	COMMON	92936U109		27,712	491	SH		DFND	1	0	0	491
WPP PLC NEW	ADR	92937A102		948	20	SH		OTR	2	20	0	0
WPP PLC NEW	ADR	92937A102		13,983	295	SH		OTR	1	0	0	295
WPP PLC NEW	ADR	92937A102		15,263	322	SH		DFND	5	322	0	0
WPP PLC NEW	ADR	92937A102		12,466	263	SH		DFND	2	38	0	225
WPP PLC NEW	ADR	92937A102		12,182	257	SH		DFND	1	49	0	208
WPP PLC NEW	ADR	92937A102		4,693	99	SH		DFND	4	0	0	99
WPP PLC NEW	ADR	92937A102		5,688	120	SH		SOLE	23	0	0	120
WRAP TECHNOLOGIES INC	COMMON	98212N107		6,118	2,707	SH		DFND	5	2,707	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107		1,978	875	SH		DFND	5	875	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107		170	75	SH		DFND	6	75	0	0
WSDMTREE YLD EN US ST AGG	FUND	97717Y808		404,838	8,595	SH		SOLE	23	0	0	8,595
WSFS FINL CORP	COMMON	929328102		3,215,909	71,243	SH		DFND	5	71,243	0	0
WSFS FINL CORP	COMMON	929328102		264,566	5,861	SH		DFND	5	5,861	0	0
WSFS FINL CORP	COMMON	929328102		758,668	16,807	SH		DFND	8	16,807	0	0
WSFS FINL CORP	COMMON	929328102		1,340,207	29,690	SH		DFND	2	6,179	0	23,511
WSFS FINL CORP	COMMON	929328102		14,887,804	329,814	SH		DFND	4	273,090	0	56,724
WT VOYA YLD ENH USD UNIV BND	FUND	97717Y469		474,622	9,733	SH		SOLE	23	0	0	9,733
WW INTL INC	COMMON	98262P101		39,553	21,380	SH		DFND	2	0	0	21,380
WW INTL INC	COMMON	98262P101		5,008	2,707	SH		DFND	6	2,707	0	0
WW INTL INC	COMMON	98262P101		1,146,068	619,496	SH		DFND	5	619,496	0	0
WW INTL INC	COMMON	98262P101		185	100	SH		SOLE	23	0	0	100
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		7,598	99	SH		OTR	1	99	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		42,750	557	SH		DFND	8	0	0	557
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		2,597,143	33,839	SH		DFND	6	33,839	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		10,083,492	131,381	SH		DFND	4	91,483	0	39,898
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		6,010,830	78,317	SH		DFND	5	76,415	0	1,902
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		5,795,393	75,510	SH		DFND	2	222	0	75,288
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		16,437	213	SH		SOLE	23	0	0	213
WYNDHAM HOTELS & RESORTS INC C	COMMON	98311A105		8,312,639	108,308	SH		SOLE	26	108,308	0	0
WYNN RESORTS LTD	COMMON	983134107		8,076	79	SH		OTR	2	18	0	61
WYNN RESORTS LTD	COMMON	983134107		8,690	85	SH		OTR	1	35	0	50
WYNN RESORTS LTD	COMMON	983134107		462,284	4,522	SH		DFND	5	4,522	0	0
WYNN RESORTS LTD	COMMON	983134107		4,439,133	43,423	SH		DFND	4	21,117	0	22,306
WYNN RESORTS LTD	COMMON	983134107		4,193,270	41,018	SH		DFND	2	7	0	41,011
WYNN RESORTS LTD	COMMON	983134107		2,831,669	27,699	SH		DFND	2	27,699	0	0
WYNN RESORTS LTD	COMMON	983134107		46,310	453	SH		DFND	1	42	0	411
WYNN RESORTS LTD	COMMON	983134107		22,458,806	219,689	SH		DFND	6	219,689	0	0
WYNN RESORTS LTD	COMMON	983134107		16,357	160	SH		DFND	8	160	0	0
WYNN RESORTS LTD	OPTION	983134907		13,944,172	136,400	SH	Call	DFND	5	136,400	0	0
WYNN RESORTS LTD	OPTION	983134957		14,025,956	137,200	SH	Put	DFND	5	137,200	0	0
Wynn Resorts Ltd	COMMON	983134107		316,913	3,100	SH		SOLE	26	3,100	0	0
WYNN RESORTS LTD	COMMON	983134107		614	6	SH		SOLE	23	0	0	6
X4 PHARMACEUTICALS INC	COMMON	98420X103		67,099	48,273	SH		DFND	2	0	0	48,273
X4 PHARMACEUTICALS INC	COMMON	98420X103		3,967	2,854	SH		DFND	6	2,854	0	0
XBIOTECH INC	COMMON	98400H102		309	38	SH		DFND	6	38	0	0
XCEL BRANDS INC	COMMON	98400M101		27	34	SH		DFND	5	34	0	0
XCEL ENERGY INC	COMMON	98389B100		17,146	319	SH		OTR	4	0	319	0
XCEL ENERGY INC	COMMON	98389B100		814,420	15,152	SH		OTR	2	14,078	0	1,074
XCEL ENERGY INC	COMMON	98389B100		144,426	2,687	SH		OTR	1	420	0	2,267
XCEL ENERGY INC	COMMON	98389B100		1,248,935	23,236	SH		OTR	13	0	23,236	0
XCEL ENERGY INC	COMMON	98389B100		22,730,714	422,897	SH		DFND	6	422,897	0	0
XCEL ENERGY INC	COMMON	98389B100		44,893,236	835,223	SH		DFND	8	802,276	0	32,947
XCEL ENERGY INC	COMMON	98389B100		8,471,753	157,614	SH		DFND	2	157,614	0	0
XCEL ENERGY INC	COMMON	98389B100		642,958	11,962	SH		DFND	15	11,962	0	0
XCEL ENERGY INC	COMMON	98389B100		806,529,161	15,005,193	SH		DFND	4	14,444,662	0	560,531
XCEL ENERGY INC	COMMON	98389B100		2,434,875	45,300	SH		DFND	24	45,300	0	0
XCEL ENERGY INC	COMMON	98389B100		1,553,214	28,897	SH		DFND	1	1,142	0	27,755
XCEL ENERGY INC	COMMON	98389B100		72,505,579	1,348,941	SH		DFND	2	393,886	0	955,055
XCEL ENERGY INC	COMMON	98389B100		69,370,395	1,290,612	SH		DFND	5	19,238	0	1,271,374
XCEL ENERGY INC	COMMON	98389B100		23,811	443	SH		DFND	24	443	0	0
XCEL ENERGY INC	COMMON	98389B100		2,245,460	41,776	SH		DFND	10	41,776	0	0
XCEL ENERGY INC	COMMON	98389B100		7,316,558	136,122	SH		DFND	5	136,122	0	0
XCEL ENERGY INC	COMMON	98389B100		701,223	13,046	SH		DFND	16	13,046	0	0
Xcel Energy Inc	COMMON	98389B100		2,084,815	38,787	SH		SOLE	26	38,787	0	0
XCEL ENERGY INC	COMMON	98389B100		179,792	3,345	SH		SOLE	23	8	0	3,337
XENCOR INC	COMMON	98401F105		293,554	13,265	SH		DFND	6	13,265	0	0
XENCOR INC	COMMON	98401F105		622,340	28,122	SH		DFND	2	5,299	0	22,823
XENCOR INC	COMMON	98401F105		1,943,545	87,824	SH		DFND	4	59,720	0	28,104
XENIA HOTELS & RESORTS INC	COMMON	984017103		6,646,803	442,825	SH		OTR	22	0	442,825	0
XENIA HOTELS & RESORTS INC	COMMON	984017103		14,019,970	934,042	SH		DFND	4	787,961	0	146,081
XENIA HOTELS & RESORTS INC	COMMON	984017103		3,843,761	256,080	SH		DFND	5	256,080	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103		2,476,380	164,982	SH		DFND	2	123,876	0	41,106
XENON PHARMACEUTICALS INC	COMMON	98420N105		5,037	117	SH		OTR	1	0	0	117
XENON PHARMACEUTICALS INC	COMMON	98420N105		21,525	500	SH		DFND	5	500	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105		11,796	274	SH		DFND	1	0	0	274
XENON PHARMACEUTICALS INC	COMMON	98420N105		8,481	197	SH		DFND	4	0	0	197
XENON PHARMACEUTICALS INC	COMMON	98420N105		715,104	16,611	SH		DFND	6	16,611	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105		814,592	18,922	SH		DFND	5	18,922	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103		70,263	31,793	SH		DFND	6	31,793	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103		115,298	52,171	SH		DFND	2	0	0	52,171
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103		640,425	289,785	SH		DFND	5	289,785	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103		1,339	606	SH		DFND	5	606	0	0
XEROX HOLDINGS CORP	COMMON	98421M106		1,570,474	87,736	SH		DFND	4	57,626	0	30,110
XEROX HOLDINGS CORP	COMMON	98421M106		866,235	48,393	SH		DFND	2	2,625	0	45,768
XEROX HOLDINGS CORP	COMMON	98421M106		2,419,489	135,167	SH		DFND	6	135,167	0	0
XEROX HOLDINGS CORP	COMMON	98421M106		1,038	58	SH		DFND	24	58	0	0
XEROX HOLDINGS CORP	COMMON	98421M106		3,817,640	213,276	SH		DFND	5	213,276	0	0
XILIO THERAPEUTICS INC	COMMON	98422T100		2,964	2,744	SH		DFND	5	2,744	0	0
X-LINKS GOLD SHRS COVRD CALL	FUND	22542D233		154	1	SH		SOLE	23	0	0	1
XOMA CORP DEL	COMMON	98419J206		4,377	182	SH		DFND	6	182	0	0
XOMA CORP DEL	COMMON	98419J206		68,951	2,867	SH		DFND	2	0	0	2,867
XOMA CORP DEL	COMMON	98419J206		4,425	184	SH		DFND	4	0	0	184
XOMETRY INC	COMMON	98423F109		242,996	14,387	SH		DFND	4	1,227	0	13,160
XOMETRY INC	COMMON	98423F109		224,890	13,315	SH		DFND	2	0	0	13,315
XOMETRY INC	BOND	98423FAB5		1,653,179	2,184,000	PRN		DFND	5	2,184,000	0	0
XORTX THERAPEUTICS INC	COMMON	98420Q306		1,211	254	SH		DFND	24	254	0	0
XOS INC	COMMON	98423B306		522	51	SH		DFND	5	51	0	0
XOS INC	COMMON	98423B306		41	4	SH		DFND	2	0	0	4
XP INC	COMMON	G98239109		30,818	1,201	SH		DFND	2	0	0	1,201
XP INC	COMMON	G98239109		1,591	62	SH		DFND	6	62	0	0
XP INC	COMMON	G98239109		4,995,566	194,683	SH		DFND	4	192,958	0	1,725
XP INC	COMMON	G98239109		55,528	2,164	SH		DFND	8	0	0	2,164
XP INC	COMMON	G98239109		4,388	171	SH		DFND	10	171	0	0
XP INC	COMMON	G98239109		6,235	243	SH		DFND	24	243	0	0
XP INC	COMMON	G98239109		257	10	SH		DFND	5	10	0	0
XP INC	OPTION	G98239959		5,901,800	230,000	SH	Put	DFND	5	230,000	0	0
XP INC	COMMON	G98239109		20,169	786	SH		SOLE	23	186	0	600
Xp Inc Cl A	COMMON	G98239109		307,812	11,996	SH		SOLE	26	11,996	0	0
XPEL INC	COMMON	98379L100		432,484	8,006	SH		DFND	4	677	0	7,329
XPEL INC	COMMON	98379L100		479,211	8,871	SH		DFND	2	0	0	8,871
XPEL INC	COMMON	98379L100		15,558	288	SH		DFND	5	288	0	0
XPEL INC	COMMON	98379L100		868,317	16,074	SH		DFND	5	16,074	0	0
XPEL INC	COMMON	98379L100		648	12	SH		SOLE	23	0	0	12
XPENG INC	ADR	98422D105		307	40	SH		OTR	1	0	0	40
XPENG INC	ADR	98422D105		917,606	119,480	SH		DFND	4	119,476	0	4
XPENG INC	ADR	98422D105		95,247	12,402	SH		DFND	15	12,402	0	0
XPENG INC	ADR	98422D105		1,482	193	SH		DFND	5	193	0	0
XPENG INC	ADR	98422D105		178,944	23,300	SH		DFND	16	23,300	0	0
XPENG INC	ADR	98422D105		14,922	1,943	SH		DFND	24	1,943	0	0
XPENG INC	ADR	98422D105		974,316	126,864	SH		DFND	2	126,864	0	0
XPENG INC	ADR	98422D105		655,373	85,335	SH		DFND	8	85,335	0	0
XPENG INC	OPTION	98422D955		307,200	40,000	SH	Put	DFND	5	40,000	0	0
XPERI INC	COMMON	98423J101		3,413	283	SH		DFND	6	283	0	0
XPERI INC	COMMON	98423J101		10,854,808	900,067	SH		DFND	4	788,302	0	111,765
XPERI INC	COMMON	98423J101		826,653	68,545	SH		DFND	2	51,513	0	17,032
XPERI INC	COMMON	98423J101		1,011,617	83,882	SH		DFND	5	83,882	0	0
XPERI INC	COMMON	98423J101		72	6	SH		DFND	2	0	0	6
XPO INC	COMMON	983793100		3,905	32	SH		OTR	1	32	0	0
XPO INC	COMMON	983793100		15,954,446	130,742	SH		DFND	2	25,298	0	105,444
XPO INC	COMMON	983793100		9,774,969	80,103	SH		DFND	5	53,135	0	26,968
XPO INC	COMMON	983793100		21,968,695	180,027	SH		DFND	4	122,331	0	57,696
XPO INC	COMMON	983793100		1,464,970	12,005	SH		DFND	10	12,005	0	0
XPO INC	COMMON	983793100		12,081	99	SH		DFND	1	0	0	99
XPO INC	COMMON	983793100		6,708,599	54,975	SH		DFND	6	54,975	0	0
XPO INC	COMMON	983793100		3,217,809	26,369	SH		DFND	5	26,369	0	0
XPO INC	COMMON	983793100		86,397	708	SH		DFND	8	0	0	708
XPO Inc	COMMON	983793100		2,266,585	18,574	SH		SOLE	26	18,574	0	0
XPO INC	COMMON	983793100		3,662	30	SH		SOLE	23	5	0	25
XPONENTIAL FITNESS INC	COMMON	98422X101		149,588	9,044	SH		DFND	2	0	0	9,044
XPONENTIAL FITNESS INC	COMMON	98422X101		2,101	127	SH		DFND	6	127	0	0
XTANT MED HLDGS INC	COMMON	98420P308		16,329	13,956	SH		DFND	5	13,956	0	0
XTI AEROSPACE INC	COMMON	98423K108		5	3	SH		DFND	5	3	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879		45,185,769	1,877,265	SH		DFND	5	1,877,265	0	0
XTRACKERS MSCI ALL WORLD EX	FUND	233051598		423	17	SH		SOLE	23	0	0	17
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		2,136,792	52,206	SH		OTR	2	52,206	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		144,442	3,529	SH		DFND	5	3,529	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		1,623,120	39,656	SH		DFND	2	39,656	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		106,418	2,600	SH		DFND	5	2,600	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630		1,480	60	SH		DFND	5	60	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630		49,340	2,000	SH		DFND	5	2,000	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630		2,067,075	83,789	SH		SOLE	23	0	0	83,789
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		454,793	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		7,441,585	181,281	SH		DFND	2	177,609	0	3,672
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		15,763	384	SH		DFND	1	0	0	384
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		87,354	2,128	SH		DFND	5	2,128	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		39,777	969	SH		DFND	11	6	0	963
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		4,105	100	SH		DFND	5	100	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		483,651	11,782	SH		SOLE	23	0	0	11,782
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	FUND	233051697		121,717	2,637	SH		DFND	5	2,637	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		8,117,408	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		37,425	500	SH		OTR	2	500	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		390,043	5,211	SH		DFND	1	2,082	0	3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		264,071	3,528	SH		DFND	5	1,028	0	2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		7,560	101	SH		DFND	5	101	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		16,594,470	221,703	SH		DFND	2	221,703	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		3,705,375	49,504	SH		SOLE	23	0	0	49,504
XTRACKERS MSCI USA ESG LDRS	FUND	233051150		100,497	2,036	SH		SOLE	23	84	0	1,952
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF	FUND	233051705		511	19	SH		SOLE	23	0	0	19
XTRACKERS S&P 500 ESG ETF	FUND	233051143		269,283	5,630	SH		OTR	1	0	0	5,630
XTRACKERS S&P 500 ESG ETF	FUND	233051143		6,266	131	SH		OTR	11	0	131	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143		54,940,169	1,148,655	SH		DFND	2	1,148,655	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143		39,084,045	817,145	SH		DFND	11	101,248	0	715,897
XTRACKERS S&P 500 ESG ETF	FUND	233051143		48	1	SH		DFND	5	1	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143		1,150,981	24,064	SH		DFND	5	0	0	24,064
XTRACKERS S&P 500 ESG ETF	FUND	233051143		2,635,720	55,106	SH		DFND	1	0	0	55,106
XTRACKERS S&P 500 ESG ETF	FUND	233051143		582,187	12,172	SH		SOLE	23	275	0	11,897
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		12,086,264	338,456	SH		DFND	5	338,456	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		154,124	4,316	SH		DFND	5	4,316	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		1,536	43	SH		SOLE	23	43	0	0
XTRS LOW BETA HI YIELD ETF	FUND	233051267		360,893	7,820	SH		SOLE	23	0	0	7,820
XUNLEI LTD	ADR	98419E108		85	57	SH		DFND	5	57	0	0
XYLEM INC	COMMON	98419M100		13,958	108	SH		OTR	4	0	108	0
XYLEM INC	COMMON	98419M100		22,100	171	SH		OTR	2	54	0	117
XYLEM INC	COMMON	98419M100		255,120	1,974	SH		OTR	13	0	1,974	0
XYLEM INC	COMMON	98419M100		98,869	765	SH		OTR	1	271	0	494
XYLEM INC	COMMON	98419M100		15,850,123	122,641	SH		DFND	8	118,163	0	4,478
XYLEM INC	COMMON	98419M100		10,667,211	82,538	SH		DFND	24	82,538	0	0
XYLEM INC	COMMON	98419M100		18,838,281	145,762	SH		DFND	5	145,762	0	0
XYLEM INC	COMMON	98419M100		33,078,720	255,948	SH		DFND	4	176,116	0	79,832
XYLEM INC	COMMON	98419M100		1,809	14	SH		DFND	11	14	0	0
XYLEM INC	COMMON	98419M100		8,910,969	68,949	SH		DFND	2	68,949	0	0
XYLEM INC	COMMON	98419M100		79,224	613	SH		DFND	10	613	0	0
XYLEM INC	COMMON	98419M100		25,571,168	197,858	SH		DFND	6	197,858	0	0
XYLEM INC	COMMON	98419M100		13,589,328	105,148	SH		DFND	2	1,281	0	103,867
XYLEM INC	COMMON	98419M100		99,644	771	SH		DFND	1	302	0	469
XYLEM INC	COMMON	98419M100		2,173,817	16,820	SH		DFND	24	16,820	0	0
XYLEM INC	COMMON	98419M100		654,084	5,061	SH		DFND	5	4,523	0	538
XYLEM INC	COMMON	98419M100		823,259	6,370	SH		DFND	15	6,370	0	0
Xylem Inc	COMMON	98419M100		3,740,609	28,943	SH		SOLE	26	28,943	0	0
XYLEM INC	COMMON	98419M100		22,100	171	SH		SOLE	23	28	0	143
YALLA GROUP LTD	ADR	98459U103		124,252	25,832	SH		DFND	5	25,832	0	0
YANDEX N V	COMMON	N97284108		12,413,522	655,413	SH		DFND	8	655,413	0	0
YANDEX N V	COMMON	N97284108		13,938,912	735,951	SH		DFND	6	735,951	0	0
YANDEX N V	COMMON	N97284108		70,646	3,730	SH		DFND	24	3,730	0	0
YANDEX N V	COMMON	N97284108		177,411	9,367	SH		DFND	4	0	0	9,367
YANDEX N V	COMMON	N97284108		14,944	789	SH		DFND	1	789	0	0
YANDEX N V	COMMON	N97284108		284	15	SH		DFND	2	0	0	15
YANDEX N V	COMMON	N97284108		5,701	301	SH		DFND	5	301	0	0
YANDEX N V	COMMON	N97284108		1,993,719	105,265	SH		DFND	5	105,265	0	0
YATSEN HLDG LTD	ADR	985194208		21,182	10,039	SH		DFND	5	10,039	0	0
YELP INC	COMMON	985817105		11,856,681	300,931	SH		DFND	4	238,227	0	62,704
YELP INC	COMMON	985817105		1,588,372	40,314	SH		DFND	2	14,395	0	25,919
YELP INC	COMMON	985817105		15,760	400	SH		DFND	5	400	0	0
YELP INC	COMMON	985817105		827,991	21,015	SH		DFND	8	21,015	0	0
YELP INC	OPTION	985817905		3,940,000	100,000	SH	Call	DFND	5	100,000	0	0
YELP INC	OPTION	985817955		1,773,000	45,000	SH	Put	DFND	5	45,000	0	0
YETI HLDGS INC	COMMON	98585X104		3,238	84	SH		OTR	1	84	0	0
YETI HLDGS INC	COMMON	98585X104		1,850	48	SH		DFND	10	48	0	0
YETI HLDGS INC	COMMON	98585X104		888,423	23,046	SH		DFND	5	23,046	0	0
YETI HLDGS INC	COMMON	98585X104		3,090,631	80,172	SH		DFND	5	17,660	0	62,512
YETI HLDGS INC	COMMON	98585X104		20,971	544	SH		DFND	8	0	0	544
YETI HLDGS INC	COMMON	98585X104		7,396,935	191,879	SH		DFND	4	128,601	0	63,278
YETI HLDGS INC	COMMON	98585X104		3,071,356	79,672	SH		DFND	2	0	0	79,672
YETI HLDGS INC	COMMON	98585X104		3,470	90	SH		SOLE	23	0	0	90
YEXT INC	COMMON	98585N106		864,039	143,290	SH		DFND	5	143,290	0	0
YEXT INC	COMMON	98585N106		6,729	1,116	SH		DFND	4	1,068	0	48
YEXT INC	COMMON	98585N106		284,321	47,151	SH		DFND	2	0	0	47,151
YEXT INC	COMMON	98585N106		121	20	SH		DFND	5	20	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109		242,599	14,920	SH		DFND	2	495	0	14,425
Y-MABS THERAPEUTICS INC	COMMON	984241109		153,185	9,421	SH		DFND	6	9,421	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109		111,007	6,827	SH		DFND	4	5,497	0	1,330
YORK WTR CO	COMMON	987184108		1,959	54	SH		OTR	1	0	0	54
YORK WTR CO	COMMON	987184108		1,995	55	SH		DFND	6	55	0	0
YORK WTR CO	COMMON	987184108		937,978	25,861	SH		DFND	5	25,861	0	0
YORK WTR CO	COMMON	987184108		73	2	SH		DFND	4	0	0	2
YORK WTR CO	COMMON	987184108		8,451	233	SH		DFND	24	233	0	0
YORK WTR CO	COMMON	987184108		202,713	5,589	SH		DFND	2	0	0	5,589
YORK WTR CO	COMMON	987184108		36,270	1,000	SH		DFND	5	0	0	1,000
YPF SOCIEDAD ANONIMA	ADR	984245100		422,413	21,334	SH		DFND	5	21,334	0	0
YUM BRANDS INC	COMMON	988498101		266,208	1,920	SH		OTR	1	330	0	1,590
YUM BRANDS INC	COMMON	988498101		9,151	66	SH		OTR	4	0	66	0
YUM BRANDS INC	COMMON	988498101		6,062,194	43,723	SH		OTR	2	38,621	0	5,102
YUM BRANDS INC	COMMON	988498101		549,609	3,964	SH		DFND	1	3,109	0	855
YUM BRANDS INC	COMMON	988498101		1,580,832,614	11,401,605	SH		DFND	4	10,860,246	24,007	517,352
YUM BRANDS INC	COMMON	988498101		148,787,672	1,073,117	SH		DFND	2	926,473	0	146,644
YUM BRANDS INC	COMMON	988498101		998,141	7,199	SH		DFND	18	7,199	0	0
YUM BRANDS INC	COMMON	988498101		225,375,991	1,625,503	SH		DFND	8	1,491,239	52,630	81,634
YUM BRANDS INC	COMMON	988498101		60,290,427	434,839	SH		DFND	6	434,839	0	0
YUM BRANDS INC	COMMON	988498101		23,329,665	168,263	SH		DFND	15	163,628	0	4,635
YUM BRANDS INC	COMMON	988498101		26,697,473	192,553	SH		DFND	16	192,553	0	0
YUM BRANDS INC	COMMON	988498101		30,999,090	223,578	SH		DFND	10	173,944	0	49,634
YUM BRANDS INC	COMMON	988498101		5,448,390	39,296	SH		DFND	5	17,545	0	21,751
YUM BRANDS INC	COMMON	988498101		6,901,858	49,779	SH		DFND	5	49,779	0	0
YUM BRANDS INC	COMMON	988498101		11,155,086	80,455	SH		DFND	2	80,455	0	0
YUM BRANDS INC	COMMON	988498101		5,962,921	43,007	SH		DFND	24	43,007	0	0
YUM BRANDS INC	OPTION	988498901		9,400,470	67,800	SH	Call	DFND	5	67,800	0	0
YUM BRANDS INC	OPTION	988498951		18,107,690	130,600	SH	Put	DFND	5	130,600	0	0
Yum Brands Inc	COMMON	988498101		22,960,226	165,598	SH		SOLE	26	165,598	0	0
YUM BRANDS INC	COMMON	988498101		213,799	1,542	SH		SOLE	23	359	0	1,183
YUM CHINA HLDGS INC	COMMON	98850P109		24,670	620	SH		OTR	1	0	0	620
YUM CHINA HLDGS INC	COMMON	98850P109		16,670,777	418,969	SH		OTR	4	0	0	418,969
YUM CHINA HLDGS INC	COMMON	98850P109		20,651	519	SH		OTR	2	519	0	0
YUM CHINA HLDGS INC	COMMON	98850P109		53,215,982	1,337,421	SH		DFND	2	1,325,140	0	12,281
YUM CHINA HLDGS INC	COMMON	98850P109		28,036,432	704,610	SH		DFND	15	629,069	0	75,541
YUM CHINA HLDGS INC	COMMON	98850P109		21,288	535	SH		DFND	1	0	0	535
YUM CHINA HLDGS INC	COMMON	98850P109		416,654,977	10,471,349	SH		DFND	4	8,560,091	307,142	1,604,116
YUM CHINA HLDGS INC	COMMON	98850P109		63,326,262	1,591,512	SH		DFND	10	1,135,925	0	455,587
YUM CHINA HLDGS INC	COMMON	98850P109		178,687,539	4,490,765	SH		DFND	8	3,550,371	291,708	648,686
YUM CHINA HLDGS INC	COMMON	98850P109		129,397	3,252	SH		DFND	18	3,252	0	0
YUM CHINA HLDGS INC	COMMON	98850P109		327,671	8,235	SH		DFND	5	8,037	0	198
YUM CHINA HLDGS INC	COMMON	98850P109		5,929	149	SH		DFND	24	149	0	0
YUM CHINA HLDGS INC	COMMON	98850P109		28,649,516	720,018	SH		DFND	6	720,018	0	0
YUM CHINA HLDGS INC	COMMON	98850P109		21,879,566	549,876	SH		DFND	16	549,876	0	0
YUM CHINA HLDGS INC	OPTION	98850P909		4,746,947	119,300	SH	Call	DFND	5	119,300	0	0
YUM CHINA HLDGS INC	OPTION	98850P959		7,591,932	190,800	SH	Put	DFND	5	190,800	0	0
YUM CHINA HLDGS INC	COMMON	98850P109		19,299	485	SH		SOLE	23	112	0	373
YUM CHINA HLDGS INC COM	COMMON	98850P109		343,616	8,636	SH		SOLE	26	8,636	0	0
YUNHONG GREEN CTI LTD	COMMON	98873Q100		27	17	SH		DFND	5	17	0	0
ZAI LAB LTD	ADR	98887Q104		13,969	872	SH		OTR	1	0	0	872
ZAI LAB LTD	ADR	98887Q104		17,045	1,064	SH		DFND	8	1,064	0	0
ZAI LAB LTD	ADR	98887Q104		627,680	39,181	SH		DFND	6	39,181	0	0
ZAI LAB LTD	ADR	98887Q104		9,163	572	SH		DFND	24	572	0	0
ZAI LAB LTD	ADR	98887Q104		3,284	205	SH		DFND	5	205	0	0
ZAI LAB LTD	ADR	98887Q104		32,489	2,028	SH		DFND	1	0	0	2,028
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		34,364	114	SH		OTR	2	12	0	102
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		4,522	15	SH		OTR	4	0	15	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		79,580	264	SH		OTR	1	53	0	211
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		7,837	26	SH		DFND	10	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		185,005,665	613,739	SH		DFND	4	593,571	0	20,168
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		5,251,085	17,420	SH		DFND	6	17,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		6,717,892	22,286	SH		DFND	5	22,286	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		4,445,939	14,749	SH		DFND	2	14,749	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		25,924	86	SH		DFND	8	86	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		14,822,106	49,171	SH		DFND	5	670	0	48,501
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		18,022,796	59,789	SH		DFND	2	2,727	0	57,062
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		163,380	542	SH		DFND	1	24	0	518
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		142,280	472	SH		DFND	24	472	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105		44,915	149	SH		SOLE	23	1	0	148
Zebra Technologies Corporation	COMMON	989207105		10,829,533	35,926	SH		SOLE	26	35,916	0	10
ZEDGE INC	COMMON	98923T104		75	27	SH		DFND	5	27	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107		321,472	20,398	SH		DFND	4	1,728	0	18,670
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107		242,531	15,389	SH		DFND	6	15,389	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107		359,864	22,834	SH		DFND	2	0	0	22,834
ZENTEK LTD	COMMON	98942X102		56,800	20,000	SH		DFND	5	20,000	0	0
ZEO ENERGY CORP	WARRANT	98944F117		22,042	216,097	PRN		DFND	5	216,097	0	0
ZEPP HEALTH CORPORATION	ADR	98945L105		1,094	1,073	SH		DFND	5	1,073	0	0
ZEROFOX HLDGS INC	COMMON	98955G103		185	165	SH		DFND	5	165	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105		595,794	54,510	SH		DFND	2	0	0	54,510
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105		2,468,027	225,803	SH		DFND	5	225,803	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105		639,897	58,545	SH		DFND	4	4,997	0	53,548
ZEVIA PBC	COMMON	98955K104		25,063	21,421	SH		DFND	5	21,421	0	0
ZEVIA PBC	COMMON	98955K104		709	606	SH		DFND	6	606	0	0
ZEVIA PBC	COMMON	98955K104		11,961	10,223	SH		DFND	2	0	0	10,223
ZEVRA THERAPEUTICS INC	COMMON	488445206		4,617	796	SH		DFND	6	796	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206		35	6	SH		DFND	5	6	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206		82,702	14,259	SH		DFND	2	0	0	14,259
ZIFF DAVIS INC	COMMON	48123V102		518,378	8,223	SH		DFND	24	8,223	0	0
ZIFF DAVIS INC	COMMON	48123V102		348,674	5,531	SH		DFND	6	5,531	0	0
ZIFF DAVIS INC	COMMON	48123V102		3,418,092	54,221	SH		DFND	4	21,376	0	32,845
ZIFF DAVIS INC	COMMON	48123V102		77,539	1,230	SH		DFND	5	1,230	0	0
ZIFF DAVIS INC	COMMON	48123V102		4,696,858	74,506	SH		DFND	5	74,506	0	0
ZIFF DAVIS INC	COMMON	48123V102		820,213	13,011	SH		DFND	8	13,011	0	0
ZIFF DAVIS INC	COMMON	48123V102		3,761,975	59,676	SH		DFND	2	0	0	59,676
ZIFF DAVIS INC	COMMON	48123V102		10,654	169	SH		DFND	1	0	0	169
ZIFF DAVIS INC	BOND	48123VAE2		2,128,260	2,267,000	PRN		DFND	4	2,267,000	0	0
ZIFF DAVIS INC	BOND	48123VAE2		48,818	52,000	PRN		DFND	2	52,000	0	0
ZIFF DAVIS INC	BOND	48123VAE2		513,524	547,000	PRN		DFND	5	547,000	0	0
ZIFF DAVIS INC	COMMON	48123V102		264,768	4,200	SH		SOLE	23	0	0	4,200
ZILLOW GROUP INC	COMMON	98954M101		5,647	118	SH		OTR	1	98	0	20
ZILLOW GROUP INC	COMMON	98954M101		557,713	11,653	SH		DFND	4	5,740	0	5,913
ZILLOW GROUP INC	COMMON	98954M101		41,351	864	SH		DFND	5	864	0	0
ZILLOW GROUP INC	COMMON	98954M101		37,044	774	SH		DFND	6	774	0	0
ZILLOW GROUP INC	COMMON	98954M101		1,655,621	34,593	SH		DFND	5	34,593	0	0
ZILLOW GROUP INC	COMMON	98954M101		15,985	334	SH		DFND	8	0	0	334
ZILLOW GROUP INC	COMMON	98954M200		11,512	236	SH		OTR	1	178	0	58
ZILLOW GROUP INC	COMMON	98954M200		1,838,469	37,689	SH		OTR	13	0	37,689	0
ZILLOW GROUP INC	COMMON	98954M200		20,640,916	423,143	SH		DFND	2	135,940	0	287,203
ZILLOW GROUP INC	COMMON	98954M200		272,436	5,585	SH		DFND	1	0	0	5,585
ZILLOW GROUP INC	COMMON	98954M200		827,894	16,972	SH		DFND	6	16,972	0	0
ZILLOW GROUP INC	COMMON	98954M200		4,401,468	90,231	SH		DFND	24	90,231	0	0
ZILLOW GROUP INC	COMMON	98954M200		13,138,308	269,338	SH		DFND	4	191,794	0	77,544
ZILLOW GROUP INC	COMMON	98954M200		3,746,792	76,810	SH		DFND	8	55,299	14,399	7,112
ZILLOW GROUP INC	COMMON	98954M200		38,978,488	799,067	SH		DFND	5	3,052	0	796,015
ZILLOW GROUP INC	COMMON	98954M200		25,024	513	SH		DFND	15	513	0	0
ZILLOW GROUP INC	COMMON	98954M200		56,952,748	1,167,543	SH		DFND	5	1,167,543	0	0
ZILLOW GROUP INC	COMMON	98954M200		66,731	1,368	SH		DFND	16	1,368	0	0
ZILLOW GROUP INC	COMMON	98954M200		154,584	3,169	SH		DFND	10	3,169	0	0
ZILLOW GROUP INC	COMMON	98954M200		242,388	4,969	SH		DFND	24	4,969	0	0
ZILLOW GROUP INC	OPTION	98954M900		5,975,550	122,500	SH	Call	DFND	5	122,500	0	0
ZILLOW GROUP INC	OPTION	98954M950		2,565,828	52,600	SH	Put	DFND	5	52,600	0	0
ZILLOW GROUP INC	BOND	98954MAE1		2,961,781	2,504,000	PRN		DFND	5	2,504,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6		6,394,479	5,163,000	PRN		DFND	8	4,522,000	0	641,000
ZILLOW GROUP INC	BOND	98954MAG6		1,774,799	1,433,000	PRN		DFND	16	1,433,000	0	0
ZILLOW GROUP INC	BOND	98954MAH4		5,136,192	4,820,000	PRN		DFND	8	4,413,000	0	407,000
ZILLOW GROUP INC	BOND	98954MAH4		47,952	45,000	PRN		DFND	2	45,000	0	0
ZILLOW GROUP INC	COMMON	98954M101		623	13	SH		SOLE	23	0	0	13
ZILLOW GROUP INC	COMMON	98954M200		7,756	159	SH		SOLE	23	0	0	159
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		227,579	22,488	SH		DFND	6	22,488	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		210,223	20,773	SH		DFND	8	20,773	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		216,619	21,405	SH		DFND	4	15,454	0	5,951
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		5,060	500	SH		DFND	5	500	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		2,568,932	253,847	SH		DFND	5	253,847	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109		850	84	SH		DFND	24	84	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		254,985	1,932	SH		OTR	2	1,888	0	44
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		44,477	337	SH		OTR	13	0	337	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		347,503	2,633	SH		OTR	1	2,220	0	413
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		4,751	36	SH		OTR	4	0	36	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		382,978,002	2,901,788	SH		DFND	4	2,782,910	0	118,878
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		26,084,923	197,643	SH		DFND	2	107,515	0	90,128
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		685,240	5,192	SH		DFND	24	5,192	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		103,340	783	SH		DFND	1	286	0	497
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		1,378,531	10,445	SH		DFND	16	10,445	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		5,154,215	39,053	SH		DFND	5	8,255	0	30,798
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		2,691,336	20,392	SH		DFND	10	20,392	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		8,930,031	67,662	SH		DFND	8	64,768	0	2,894
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		1,704,786	12,917	SH		DFND	15	12,917	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		7,904,678	59,893	SH		DFND	2	59,816	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		18,949,160	143,576	SH		DFND	6	143,576	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		878,855	6,659	SH		DFND	24	6,659	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P902		14,465,008	109,600	SH	Call	DFND	5	109,600	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P952		10,466,014	79,300	SH	Put	DFND	5	79,300	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102		903,280	6,844	SH		SOLE	26	6,844	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		75,757	574	SH		SOLE	23	10	0	564
ZIMVIE INC	COMMON	98888T107		3,298	200	SH		OTR	1	200	0	0
ZIMVIE INC	COMMON	98888T107		297	18	SH		OTR	2	18	0	0
ZIMVIE INC	COMMON	98888T107		561	34	SH		OTR	13	0	34	0
ZIMVIE INC	COMMON	98888T107		1,435	87	SH		DFND	4	8	0	79
ZIMVIE INC	COMMON	98888T107		2,325	141	SH		DFND	5	141	0	0
ZIMVIE INC	COMMON	98888T107		612,867	37,166	SH		DFND	5	37,166	0	0
ZIMVIE INC	COMMON	98888T107		4,320	262	SH		DFND	24	262	0	0
ZIMVIE INC	COMMON	98888T107		3,347	203	SH		DFND	6	203	0	0
ZIMVIE INC	COMMON	98888T107		167,077	10,132	SH		DFND	2	0	0	10,132
ZIMVIE INC	COMMON	98888T107		115	7	SH		DFND	2	0	0	7
Zions Bancorporation	COMMON	989701107		257,210	5,927	SH		SOLE	26	5,927	0	0
Zions Bancorporation	COMMON	989701107		14,322	330	SH		SOLE	23	0	0	330
ZIONS BANCORPORATION N A	COMMON	989701107		32,159	741	SH		OTR	2	553	0	188
ZIONS BANCORPORATION N A	COMMON	989701107		46,264	1,066	SH		OTR	1	0	0	1,066
ZIONS BANCORPORATION N A	COMMON	989701107		39,711	915	SH		DFND	8	0	0	915
ZIONS BANCORPORATION N A	COMMON	989701107		5,938,075	136,822	SH		DFND	2	469	0	136,353
ZIONS BANCORPORATION N A	COMMON	989701107		10,280,635	236,881	SH		DFND	4	42,065	0	194,816
ZIONS BANCORPORATION N A	COMMON	989701107		110,583	2,548	SH		DFND	5	2,548	0	0
ZIONS BANCORPORATION N A	COMMON	989701107		108,196	2,493	SH		DFND	1	177	0	2,316
ZIONS BANCORPORATION N A	OPTION	989701907		859,320	19,800	SH	Call	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	OPTION	989701957		859,320	19,800	SH	Put	DFND	5	19,800	0	0
ZIPRECRUITER INC	COMMON	98980B103		561,160	48,839	SH		DFND	5	48,839	0	0
ZIPRECRUITER INC	COMMON	98980B103		277,667	24,166	SH		DFND	4	2,063	0	22,103
ZIPRECRUITER INC	COMMON	98980B103		304,864	26,533	SH		DFND	2	0	0	26,533
ZIPRECRUITER INC	COMMON	98980B103		115,199	10,026	SH		DFND	6	10,026	0	0
ZOETIS INC	COMMON	98978V103		17,767	105	SH		OTR	4	0	105	0
ZOETIS INC	COMMON	98978V103		105,966,578	626,243	SH		OTR	11	0	0	626,243
ZOETIS INC	COMMON	98978V103		412,365	2,437	SH		OTR	2	2,020	0	417
ZOETIS INC	COMMON	98978V103		1,221,019	7,216	SH		OTR	13	0	7,216	0
ZOETIS INC	COMMON	98978V103		395,105	2,335	SH		OTR	1	273	0	2,062
ZOETIS INC	COMMON	98978V103		28,269,915	167,070	SH		DFND	5	167,070	0	0
ZOETIS INC	COMMON	98978V103		22,213,889	131,280	SH		DFND	2	131,280	0	0
ZOETIS INC	COMMON	98978V103		3,355,604	19,831	SH		DFND	24	19,831	0	0
ZOETIS INC	COMMON	98978V103		1,583,298	9,357	SH		DFND	8	7,886	0	1,471
ZOETIS INC	COMMON	98978V103		38,334,695	226,551	SH		DFND	6	226,551	0	0
ZOETIS INC	COMMON	98978V103		61,592	364	SH		DFND	15	364	0	0
ZOETIS INC	COMMON	98978V103		77,994,984	460,936	SH		DFND	4	284,362	0	176,574
ZOETIS INC	COMMON	98978V103		13,029	77	SH		DFND	10	77	0	0
ZOETIS INC	COMMON	98978V103		1,063,992	6,288	SH		DFND	1	265	0	6,023
ZOETIS INC	COMMON	98978V103		55,678,381	329,049	SH		DFND	2	25,980	0	303,069
ZOETIS INC	COMMON	98978V103		2,206,160	13,038	SH		DFND	24	13,038	0	0
ZOETIS INC	COMMON	98978V103		74,536,328	440,496	SH		DFND	5	117,558	0	322,938
ZOETIS INC	OPTION	98978V903		17,530,156	103,600	SH	Call	DFND	5	103,600	0	0
ZOETIS INC	OPTION	98978V953		3,908,751	23,100	SH	Put	DFND	5	23,100	0	0
ZOETIS INC	COMMON	98978V103		917,354	5,421	SH		SOLE	23	292	0	5,129
ZOETIS INC CL A	COMMON	98978V103		31,770,676	187,759	SH		SOLE	26	187,759	0	0
ZOMEDICA CORP	COMMON	98980M109		133	913	SH		DFND	6	913	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		3,791	58	SH		OTR	1	58	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		211,145	3,230	SH		DFND	2	3,203	0	27
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		3,055,002	46,734	SH		DFND	5	20,619	0	26,115
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		85,486,229	1,307,728	SH		DFND	4	1,187,516	0	120,212
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		2,559,236	39,150	SH		DFND	8	24,201	11,703	3,246
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		161,660	2,473	SH		DFND	10	2,473	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		49,289	754	SH		DFND	24	754	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		13,957,345	213,513	SH		DFND	5	213,513	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		46,478	711	SH		DFND	15	711	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		72,757	1,113	SH		DFND	16	1,113	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L901		333,387	5,100	SH	Call	DFND	5	5,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L951		104,592	1,600	SH	Put	DFND	5	1,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101		0	1	SH		SOLE	23	0	0	1
Zoom Video Communications Inc	COMMON	98980L101		516,358	7,899	SH		SOLE	26	7,899	0	0
ZOOMCAR HLDGS INC	COMMON	45784G101		7	11	SH		DFND	5	11	0	0
ZOOMCAR HLDGS INC	WARRANT	45784G119		12,400	400,000	PRN		DFND	5	400,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		6,893	430	SH		OTR	1	430	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		3,160,475	197,160	SH		OTR	13	0	197,160	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		5,856,865	365,369	SH		OTR	11	0	0	365,369
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		850	53	SH		OTR	4	0	53	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		42,090,340	2,625,723	SH		DFND	5	1,000	0	2,624,723
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		5,909,427	368,648	SH		DFND	24	368,648	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		15,342,489	957,111	SH		DFND	4	813,888	0	143,223
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		35,712,468	2,227,852	SH		DFND	2	774,460	0	1,453,392
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		239,568	14,945	SH		DFND	1	0	0	14,945
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		2,565	160	SH		DFND	10	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		1,218	76	SH		DFND	11	76	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		1,553,644	96,921	SH		DFND	6	96,921	0	0
Zoominfo Technologies Inc Com	COMMON	98980F104		267,877	16,711	SH		SOLE	26	16,711	0	0
ZSCALER INC	COMMON	98980G102		14,255	74	SH		OTR	13	0	74	0
ZSCALER INC	COMMON	98980G102		7,898	41	SH		OTR	1	23	0	18
ZSCALER INC	COMMON	98980G102		18,847,497	97,843	SH		DFND	5	97,843	0	0
ZSCALER INC	COMMON	98980G102		280,855	1,458	SH		DFND	24	1,458	0	0
ZSCALER INC	COMMON	98980G102		1,477,087	7,668	SH		DFND	6	7,668	0	0
ZSCALER INC	COMMON	98980G102		4,148,672	21,537	SH		DFND	8	11,462	8,165	1,910
ZSCALER INC	COMMON	98980G102		18,779,329	97,489	SH		DFND	4	50,353	0	47,136
ZSCALER INC	COMMON	98980G102		63,953	332	SH		DFND	16	332	0	0
ZSCALER INC	COMMON	98980G102		143,895	747	SH		DFND	10	747	0	0
ZSCALER INC	COMMON	98980G102		937,338	4,866	SH		DFND	24	4,866	0	0
ZSCALER INC	COMMON	98980G102		3,289,543	17,077	SH		DFND	5	16,876	0	201
ZSCALER INC	COMMON	98980G102		30,050	156	SH		DFND	15	156	0	0
ZSCALER INC	COMMON	98980G102		1,734	9	SH		DFND	2	0	0	9
ZSCALER INC	OPTION	98980G902		1,406,199	7,300	SH	Call	DFND	5	7,300	0	0
ZSCALER INC	BOND	98980GAB8		2,102,486	1,542,000	PRN		DFND	8	965,000	0	577,000
ZSCALER INC	BOND	98980GAB8		17,178,485	12,599,000	PRN		DFND	5	12,599,000	0	0
ZSCALER INC	BOND	98980GAB8		788,091	578,000	PRN		DFND	16	578,000	0	0
ZSCALER INC	COMMON	98980G102		5,394	28	SH		SOLE	23	0	0	28
Zscaler Inc Com	COMMON	98980G102		3,599,099	18,684	SH		SOLE	26	18,684	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		3,371	161	SH		OTR	1	0	0	161
ZTO EXPRESS CAYMAN INC	ADR	98980A105		79,991	3,820	SH		DFND	25	3,820	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		28,635,701	1,367,512	SH		DFND	8	1,159,142	36,416	171,954
ZTO EXPRESS CAYMAN INC	ADR	98980A105		16,920	808	SH		DFND	1	0	0	808
ZTO EXPRESS CAYMAN INC	ADR	98980A105		36,331	1,735	SH		DFND	24	1,735	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		17,218,041	822,256	SH		DFND	4	121,016	460,304	240,936
ZTO EXPRESS CAYMAN INC	ADR	98980A105		6,541,907	312,412	SH		DFND	6	312,412	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		15,935	761	SH		DFND	24	761	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		6,613,752	315,843	SH		DFND	2	314,087	0	1,756
ZTO EXPRESS CAYMAN INC	ADR	98980A105		89,037	4,252	SH		DFND	18	4,252	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		643,507	30,731	SH		DFND	16	30,731	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		269,163	12,854	SH		DFND	15	12,854	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		20,940	1,000	SH		DFND	5	1,000	0	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A905		1,047,000	50,000	SH	Call	DFND	5	50,000	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1		2,106,613	2,150,000	PRN		DFND	5	2,150,000	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1		406,625	415,000	PRN		DFND	2	415,000	0	0
ZUMIEZ INC	COMMON	989817101		3,114	205	SH		DFND	6	205	0	0
ZUMIEZ INC	COMMON	989817101		94,892	6,247	SH		DFND	2	0	0	6,247
ZUMIEZ INC	COMMON	989817101		496,197	32,666	SH		DFND	5	32,666	0	0
ZUMIEZ INC	COMMON	989817101		456	30	SH		DFND	5	30	0	0
ZUMIEZ INC	COMMON	989817101		225,161	14,823	SH		DFND	4	14,823	0	0
ZUORA INC	COMMON	98983V106		1,313	144	SH		OTR	1	0	0	144
ZUORA INC	COMMON	98983V106		1,827,420	200,375	SH		DFND	4	133,472	0	66,903
ZUORA INC	COMMON	98983V106		588,942	64,577	SH		DFND	2	11,780	0	52,797
ZUORA INC	COMMON	98983V106		8,126	891	SH		DFND	5	891	0	0
ZUORA INC	COMMON	98983V106		525,111	57,578	SH		DFND	5	57,578	0	0
ZURA BIO LTD	COMMON	G9TY5A101		17,669	6,875	SH		DFND	2	0	0	6,875
ZURA BIO LTD	COMMON	G9TY5A101		1,051	409	SH		DFND	6	409	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		9,606	287	SH		OTR	1	0	0	287
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		3,839,009	114,700	SH		DFND	4	4,632	0	110,068
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		12,614,040	376,876	SH		DFND	2	1,026	0	375,850
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		2,330,148	69,619	SH		DFND	6	69,619	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		109,179	3,262	SH		DFND	1	0	0	3,262
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		13,969,374	417,370	SH		DFND	5	91	0	417,279
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		840,666	25,117	SH		DFND	5	25,117	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		270,237	8,074	SH		DFND	24	8,074	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108		15,195	454	SH		SOLE	23	0	0	454
Zurn Elkay Water Solutions	COMMON	98983L108		345,778	10,331	SH		SOLE	26	10,331	0	0
ZW DATA ACTION TECHNOLOGS IN	COMMON	98880R208		400	400	SH		DFND	5	400	0	0
ZYMEWORKS INC	COMMON	98985Y108		155,864	14,816	SH		DFND	6	14,816	0	0
ZYMEWORKS INC	COMMON	98985Y108		228,842	21,753	SH		DFND	2	0	0	21,753
ZYMEWORKS INC	COMMON	98985Y108		105	10	SH		DFND	4	0	0	10
ZYNEX INC	COMMON	98986M103		88,408	7,147	SH		DFND	2	0	0	7,147
ZYNEX INC	COMMON	98986M103		5,480	443	SH		DFND	6	443	0	0
ZYNEX INC	COMMON	98986M103		217,217	17,560	SH		DFND	5	17,560	0	0
ZYNEX INC	COMMON	98986M103		354,462	28,655	SH		DFND	4	28,647	0	8
ZYNEX INC	COMMON	98986M103		42,244	3,415	SH		DFND	5	3,415	0	0
ZYVERSA THERAPEUTICS INC	COMMON	98987D201		1	1	SH		DFND	5	1	0	0