JPMorgan Chase & Co. 13FHR Quarterly holdings report by institutional manager | JPM 10 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COMMON	68243Q106	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

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