SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COMMON	68243Q106		1,475	250	SH		OTR	23	0	0	250
1 800 FLOWERS COM INC	COMMON	68243Q106		2,791	473	SH		DFND	5	473	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106		16,856	2,857	SH		DFND	6	2,857	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106		70,971	12,029	SH		DFND	2	0	0	12,029
1 800 FLOWERS COM INC	COMMON	68243Q106		7,947	1,347	SH		DFND	4	0	0	1,347
10X GENOMICS INC	COMMON	88025U109		1,371	157	SH		OTR	1	0	0	157
10X GENOMICS INC	COMMON	88025U109		416,456	47,704	SH		DFND	4	8,364	0	39,340
10X GENOMICS INC	COMMON	88025U109		3,021	346	SH		DFND	5	346	0	0
10X GENOMICS INC	COMMON	88025U109		1,140,758	130,671	SH		DFND	5	130,671	0	0
10X GENOMICS INC	COMMON	88025U109		76,143	8,722	SH		DFND	24	8,722	0	0
10X GENOMICS INC	COMMON	88025U109		133,482	15,290	SH		DFND	2	1,667	0	13,623
111 INC	ADR	68247Q201		566	70	SH		DFND	5	70	0	0
180 DEGREE CAPITAL CORP	FUND	68235B208		13,232	3,333	SH		DFND	5	3,333	0	0
1ST SOURCE CORP	COMMON	336901103		1,619,236	27,073	SH		DFND	5	27,073	0	0
1ST SOURCE CORP	COMMON	336901103		14,833	248	SH		DFND	6	248	0	0
1ST SOURCE CORP	COMMON	336901103		2,143,172	35,833	SH		DFND	4	25,533	0	10,300
1ST SOURCE CORP	COMMON	336901103		603,303	10,087	SH		DFND	2	1,407	0	8,680
1STDIBS COM INC	COMMON	320551104		351,965	115,778	SH		DFND	5	115,778	0	0
1STDIBS COM INC	COMMON	320551104		33,571	11,043	SH		DFND	2	0	0	11,043
1STDIBS COM INC	COMMON	320551104		3,341	1,099	SH		DFND	6	1,099	0	0
EAGLE CAPITAL SELECT EQTY	FUND	88339Y102		12,628,533	450,858	SH		DFND	5	396,461	0	54,397
GMO U.S. QUALITY ETF	FUND	90139K100		6,517,234	208,484	SH		OTR	23	0	0	208,484
22ND CENTY GROUP INC	COMMON	90137F400		1	1	SH		DFND	5	1	0	0
22ND CENTY GROUP INC	COMMON	90137F400		1	1	SH		DFND	6	1	0	0
2SEVENTY BIO INC	COMMON	901384107		22,971	4,650	SH		DFND	6	4,650	0	0
2SEVENTY BIO INC	COMMON	901384107		10	2	SH		DFND	4	0	0	2
2SEVENTY BIO INC	COMMON	901384107		114,178	23,113	SH		DFND	2	0	0	23,113
3-D SYS CORP DEL	COMMON	88554D205		129,827	61,239	SH		DFND	2	0	0	61,239
3-D SYS CORP DEL	COMMON	88554D205		1,111	524	SH		DFND	4	0	0	524
3-D SYS CORP DEL	COMMON	88554D205		970,498	457,782	SH		DFND	5	457,782	0	0
374WATER INC	COMMON	88583P104		23,586	69,370	SH		DFND	5	69,370	0	0
374WATER INC	COMMON	88583P104		6,800	20,000	SH		DFND	5	20,000	0	0
374WATER INC	COMMON	88583P104		1,138	3,347	SH		DFND	6	3,347	0	0
374WATER INC	COMMON	88583P104		10,507	30,902	SH		DFND	2	0	0	30,902
3M CO	COMMON	88579Y101		2,863,183	19,496	SH		OTR	4	0	322	19,174
3M CO	COMMON	88579Y101		805,380	5,484	SH		OTR	1	3,052	0	2,432
3M CO	COMMON	88579Y101		9,138,804	62,228	SH		OTR	2	51,063	0	11,165
3M CO	COMMON	88579Y101		448,217	3,052	SH		OTR	13	0	3,052	0
3M CO	COMMON	88579Y101		1,136,498	7,738	SH		OTR	23	0	0	7,738
3M CO	COMMON	88579Y101		109,927,207	748,517	SH		DFND	8	528,921	51,602	167,994
3M CO	COMMON	88579Y101		328,258,388	2,235,179	SH		DFND	2	1,766,518	0	468,661
3M CO	COMMON	88579Y101		135,480,993	922,518	SH		DFND	6	922,518	0	0
3M CO	COMMON	88579Y101		3,507,311	23,882	SH		DFND	24	23,882	0	0
3M CO	COMMON	88579Y101		1,250,807	8,517	SH		DFND	1	743	0	7,774
3M CO	COMMON	88579Y101		11,660,243	79,397	SH		DFND	15	79,397	0	0
3M CO	COMMON	88579Y101		3,183,277,305	21,675,591	SH		DFND	4	20,572,070	0	1,103,520
3M CO	COMMON	88579Y101		456,147	3,106	SH		DFND	27	3,106	0	0
3M CO	COMMON	88579Y101		151,726,513	1,033,137	SH		DFND	5	174,585	0	858,552
3M CO	COMMON	88579Y101		11,498,110	78,293	SH		DFND	10	78,293	0	0
3M CO	COMMON	88579Y101		60,947	415	SH		DFND	23	415	0	0
3M CO	COMMON	88579Y101		34,630,175	235,804	SH		DFND	16	235,804	0	0
3M CO	COMMON	88579Y101		1,615	11	SH		DFND	11	11	0	0
3M CO	COMMON	88579Y101		43,132,195	293,696	SH		DFND	2	293,696	0	0
3M CO	COMMON	88579Y101		4,753,418	32,367	SH		DFND	24	32,367	0	0
3M CO	OPTION	88579Y901		5,301,646	36,100	SH	Call	DFND	5	36,100	0	0
3M CO	OPTION	88579Y951		10,368,316	70,600	SH	Put	DFND	5	70,600	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		68,780	21,294	SH		DFND	2	0	0	21,294
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		823,747	255,030	SH		DFND	8	255,030	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		1,893	586	SH		DFND	4	0	0	586
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		11,945	3,698	SH		DFND	6	3,698	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		559	173	SH		DFND	5	173	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		1,957,135	605,924	SH		DFND	5	605,924	0	0
51TALK ONLINE EDUCATION GROU	ADR	16954L204		442,567	21,652	SH		DFND	5	21,652	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q208		11	3	SH		DFND	5	3	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q208		161	42	SH		DFND	6	42	0	0
89BIO INC	COMMON	282559103		15,536	2,137	SH		OTR	1	0	0	2,137
89BIO INC	COMMON	282559103		26,863	3,695	SH		DFND	4	1,613	0	2,082
89BIO INC	COMMON	282559103		18,604	2,559	SH		DFND	5	2,559	0	0
89BIO INC	COMMON	282559103		25,678	3,532	SH		DFND	1	0	0	3,532
89BIO INC	COMMON	282559103		74,532	10,252	SH		DFND	6	10,252	0	0
89BIO INC	COMMON	282559103		384,736	52,921	SH		DFND	2	0	0	52,921
8X8 INC NEW	COMMON	282914100		123,454	61,727	SH		DFND	2	0	0	61,727
8X8 INC NEW	COMMON	282914100		689,216	344,608	SH		DFND	4	343,541	0	1,067
8X8 INC NEW	COMMON	282914100		900	450	SH		DFND	5	450	0	0
8X8 INC NEW	COMMON	282914100		2,962,846	1,481,423	SH		DFND	5	1,481,423	0	0
908 DEVICES INC	COMMON	65443P102		5,873	1,311	SH		DFND	6	1,311	0	0
908 DEVICES INC	COMMON	65443P102		50,279	11,223	SH		DFND	2	0	0	11,223
9F INC	ADR	65442R208		51	37	SH		DFND	5	37	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200		4,044	300	SH		DFND	2	0	0	300
A K A BRANDS HLDG CORP	COMMON	00152K200		229	17	SH		DFND	6	17	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200		13,440	997	SH		DFND	5	997	0	0
A SPAC III ACQUISITION CORP	UNIT	G0544A137		352,590	34,500	SH		DFND	5	34,500	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		4,668	184	SH		DFND	6	184	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		15,070	594	SH		DFND	4	0	0	594
A-MARK PRECIOUS METALS INC	COMMON	00181T107		213,007	8,396	SH		DFND	2	0	0	8,396
A10 NETWORKS INC	COMMON	002121101		1,226	75	SH		OTR	23	0	0	75
A10 NETWORKS INC	COMMON	002121101		2,534,089	155,085	SH		DFND	4	122,844	0	32,241
A10 NETWORKS INC	COMMON	002121101		81,994	5,018	SH		DFND	24	5,018	0	0
A10 NETWORKS INC	COMMON	002121101		3,268	200	SH		DFND	5	200	0	0
A10 NETWORKS INC	COMMON	002121101		616,802	37,748	SH		DFND	2	4,223	0	33,525
A10 NETWORKS INC	COMMON	002121101		540,446	33,075	SH		DFND	8	33,075	0	0
A10 NETWORKS INC	COMMON	002121101		190,247	11,643	SH		DFND	6	11,643	0	0
A10 NETWORKS INC	COMMON	002121101		3,144,862	192,464	SH		DFND	5	192,464	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	002205102		17,791	2,520	SH		DFND	5	2,520	0	0
AA MISSION ACQUISITION CORP	WARRANT	G1000R127		65,157	979,800	PRN		DFND	5	979,800	0	0
AAON INC	COMMON	000360206		16,564	212	SH		OTR	23	0	0	212
AAON INC	COMMON	000360206		204,208,286	2,613,698	SH		DFND	4	2,455,554	0	158,144
AAON INC	COMMON	000360206		2,184,379	27,958	SH		DFND	5	229	0	27,729
AAON INC	COMMON	000360206		8,170,132	104,571	SH		DFND	5	104,571	0	0
AAON INC	COMMON	000360206		8,412,023	107,667	SH		DFND	8	107,667	0	0
AAON INC	COMMON	000360206		7,061,936	90,387	SH		DFND	2	25,774	0	64,613
AAON INC	COMMON	000360206		51,644	661	SH		DFND	6	661	0	0
AAR CORP	COMMON	000361105		280	5	SH		OTR	4	0	5	0
AAR CORP	COMMON	000361105		925,011	16,521	SH		DFND	2	0	0	16,521
AAR CORP	COMMON	000361105		1,690,226	30,188	SH		DFND	4	15,452	0	14,736
AAR CORP	COMMON	000361105		10,022	179	SH		DFND	5	179	0	0
AAR CORP	COMMON	000361105		1,840,783	32,877	SH		DFND	5	32,877	0	0
AAR CORP	COMMON	000361105		603,740	10,783	SH		DFND	6	10,783	0	0
AARDVARK THERAPEUTICS INC	COMMON	002942100		23,281	3,100	SH		DFND	5	3,100	0	0
AB ULTRA SHORT INCOME ETF	FUND	00039J103		30,366	600	SH		OTR	23	0	0	600
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202		3	0	SH		OTR	23	0	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202		11,227,599	447,493	SH		DFND	5	447,493	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871		405,350	16,305	SH		DFND	5	16,305	0	0
AB TAX AWARE INTER MUNI	FUND	00039J889		344,811	13,702	SH		DFND	5	13,702	0	0
ABACUS FCF LEADERS ETF	FUND	89628W302		434,663,363	6,801,179	SH		OTR	23	0	0	6,801,179
ABACUS FCF INTERNATIONAL LEADERS ETF	FUND	89628W401		361,309	12,741	SH		OTR	23	0	0	12,741
ABA FCF RAL ASET LAD ETF-USD	FUND	89628W708		45,467,206	1,597,117	SH		OTR	23	0	0	1,597,117
ABACUS GLOBAL MGMT INC	COMMON	00258Y104		99,797	13,324	SH		DFND	5	13,324	0	0
ABBOTT LABS	COMMON	002824100		2,673,163	20,152	SH		OTR	4	0	1,062	19,090
ABBOTT LABS	COMMON	002824100		1,364,969	10,290	SH		OTR	1	1,109	0	9,181
ABBOTT LABS	COMMON	002824100		2,024,770	15,264	SH		OTR	13	0	15,264	0
ABBOTT LABS	COMMON	002824100		29,826,485	224,851	SH		OTR	2	178,893	0	45,958
ABBOTT LABS	COMMON	002824100		2,165,767	16,326	SH		OTR	23	0	0	16,326
ABBOTT LABS	COMMON	002824100		1,350,510	10,181	SH		DFND	18	10,181	0	0
ABBOTT LABS	COMMON	002824100		484,668,080	3,653,736	SH		DFND	2	2,124,762	0	1,528,974
ABBOTT LABS	COMMON	002824100		5,554,984	41,877	SH		DFND	24	41,877	0	0
ABBOTT LABS	COMMON	002824100		81,199,840	612,136	SH		DFND	6	612,136	0	0
ABBOTT LABS	COMMON	002824100		262,630,817	1,979,878	SH		DFND	8	1,600,168	31,419	348,291
ABBOTT LABS	COMMON	002824100		6,367	48	SH		DFND	11	48	0	0
ABBOTT LABS	COMMON	002824100		5,608,177	42,278	SH		DFND	1	2,115	0	40,163
ABBOTT LABS	COMMON	002824100		126,038,857	950,161	SH		DFND	2	939,601	0	10,560
ABBOTT LABS	COMMON	002824100		3,792,735,543	28,592,050	SH		DFND	4	26,374,174	13,557	2,204,319
ABBOTT LABS	COMMON	002824100		19,687,250	148,415	SH		DFND	15	146,960	0	1,455
ABBOTT LABS	COMMON	002824100		340,326,511	2,565,597	SH		DFND	5	863,096	0	1,702,501
ABBOTT LABS	COMMON	002824100		24,598,085	185,436	SH		DFND	10	110,835	0	74,601
ABBOTT LABS	COMMON	002824100		33,441,330	252,102	SH		DFND	16	252,102	0	0
ABBOTT LABS	COMMON	002824100		27,847,745	209,934	SH		DFND	5	209,934	0	0
ABBOTT LABS	COMMON	002824100		11,892,338	89,652	SH		DFND	27	89,652	0	0
ABBOTT LABS	COMMON	002824100		442,565	3,336	SH		DFND	23	3,336	0	0
ABBOTT LABS	COMMON	002824100		39,813,173	300,137	SH		DFND	24	300,137	0	0
ABBOTT LABS	OPTION	002824900		6,632,500	50,000	SH	Call	DFND	5	50,000	0	0
ABBOTT LABS	OPTION	002824950		7,959,000	60,000	SH	Put	DFND	5	60,000	0	0
ABBVIE INC	COMMON	00287Y109		3,367,969	16,074	SH		OTR	23	0	0	16,074
ABBVIE INC	COMMON	00287Y109		78,697,598	375,609	SH		OTR	2	327,572	0	48,037
ABBVIE INC	COMMON	00287Y109		11,877,270	56,688	SH		OTR	4	48,022	1,077	7,589
ABBVIE INC	COMMON	00287Y109		5,028,480	24,000	SH		OTR	1	12,957	0	11,043
ABBVIE INC	COMMON	00287Y109		16,500,538	78,754	SH		OTR	13	0	78,754	0
ABBVIE INC	COMMON	00287Y109		557,513	2,660	SH		DFND	23	2,660	0	0
ABBVIE INC	COMMON	00287Y109		115,074,460	549,229	SH		DFND	24	549,229	0	0
ABBVIE INC	COMMON	00287Y109		881,249,501	4,206,040	SH		DFND	2	2,676,614	0	1,529,426
ABBVIE INC	COMMON	00287Y109		7,317,547,983	34,925,295	SH		DFND	4	31,618,424	16,999	3,289,872
ABBVIE INC	COMMON	00287Y109		130,925,277	624,882	SH		DFND	10	505,431	0	119,451
ABBVIE INC	COMMON	00287Y109		110,403,840	526,937	SH		DFND	11	526,937	0	0
ABBVIE INC	COMMON	00287Y109		117,444,550	560,541	SH		DFND	16	560,541	0	0
ABBVIE INC	COMMON	00287Y109		34,106,923	162,786	SH		DFND	5	162,786	0	0
ABBVIE INC	COMMON	00287Y109		1,101,170,588	5,255,682	SH		DFND	5	2,159,020	0	3,096,662
ABBVIE INC	COMMON	00287Y109		49,165,963	234,660	SH		DFND	15	232,808	0	1,852
ABBVIE INC	COMMON	00287Y109		9,214,690	43,980	SH		DFND	24	43,980	0	0
ABBVIE INC	COMMON	00287Y109		202,524,546	966,612	SH		DFND	2	956,052	0	10,560
ABBVIE INC	COMMON	00287Y109		1,012,950,630	4,834,625	SH		DFND	8	4,220,495	141,021	473,109
ABBVIE INC	COMMON	00287Y109		21,754,671	103,831	SH		DFND	27	103,831	0	0
ABBVIE INC	COMMON	00287Y109		11,604,265	55,385	SH		DFND	1	22,815	0	32,570
ABBVIE INC	COMMON	00287Y109		235,733,047	1,125,110	SH		DFND	6	1,125,110	0	0
ABBVIE INC	COMMON	00287Y109		3,063,392	14,621	SH		DFND	18	14,621	0	0
ABBVIE INC	COMMON	00287Y109		2,193,465	10,469	SH		DFND	25	10,469	0	0
ABBVIE INC	OPTION	00287Y909		72,284,400	345,000	SH	Call	DFND	5	345,000	0	0
ABBVIE INC	OPTION	00287Y959		107,714,232	514,100	SH	Put	DFND	5	514,100	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106		146,973	65,907	SH		DFND	24	65,907	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106		262,482	117,705	SH		DFND	2	12,581	0	105,124
ABCELLERA BIOLOGICS INC	COMMON	00288U106		46,029	20,641	SH		DFND	6	20,641	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206		1,112,626	233,745	SH		DFND	5	233,745	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206		67	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		535	7	SH		OTR	4	0	7	0
ABERCROMBIE & FITCH CO	COMMON	002896207		152,893	2,002	SH		DFND	6	2,002	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		12,678,489	166,014	SH		DFND	5	166,014	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		25,049	328	SH		DFND	24	328	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		5,652,067	74,009	SH		DFND	2	2,314	0	71,695
ABERCROMBIE & FITCH CO	COMMON	002896207		494,496	6,475	SH		DFND	8	6,475	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207		1,010,451	13,231	SH		DFND	5	10,466	0	2,765
ABERCROMBIE & FITCH CO	COMMON	002896207		6,808,996	89,158	SH		DFND	4	48,705	0	40,453
ABERCROMBIE & FITCH CO	COMMON	002896207		229	3	SH		DFND	1	0	0	3
ABERCROMBIE & FITCH CO	OPTION	002896957		2,061,990	27,000	SH	Put	DFND	5	27,000	0	0
ABIVAX SA	ADR	00370M103		5,672,994	907,679	SH		DFND	5	907,679	0	0
ABLE VIEW GLOBAL INC	WARRANT	G1149B116		151	5,585	PRN		DFND	5	5,585	0	0
ABM INDS INC	COMMON	000957100		237	5	SH		OTR	4	0	5	0
ABM INDS INC	COMMON	000957100		3,964,127	83,702	SH		DFND	5	83,702	0	0
ABM INDS INC	COMMON	000957100		5,980,147	126,270	SH		DFND	6	126,270	0	0
ABM INDS INC	COMMON	000957100		32,489	686	SH		DFND	5	686	0	0
ABM INDS INC	COMMON	000957100		31,410,289	663,224	SH		DFND	4	553,355	0	109,869
ABM INDS INC	COMMON	000957100		3,293,556	69,543	SH		DFND	2	40,155	0	29,388
ABPRO HLDGS INC	WARRANT	000847111		26,293	873,533	PRN		DFND	5	873,533	0	0
ABRDN ASIA-PACIFIC INCOME	FUND	003009867		2,088	133	SH		DFND	5	133	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104		3,625	168	SH		OTR	23	0	0	168
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104		6,180	288	SH		DFND	5	288	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261203		32	0	SH		OTR	23	0	0	0
ABRDN FCSD US SC A ETF	FUND	00384X202		10,716,240	400,000	SH		DFND	5	400,000	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103		179	11	SH		OTR	23	0	0	11
ABRDN HEALTHCARE INVESTORS	FUND	87911J103		5,733	353	SH		DFND	5	353	0	0
ABRDN HEALTHCARE OPPORT	FUND	879105104		11	0	SH		OTR	23	0	0	0
ABRDN HEALTHCARE OPPORT	FUND	879105104		2,915	141	SH		DFND	4	0	0	141
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100		63	5	SH		DFND	2	0	0	5
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102		776,376	8,574	SH		DFND	25	8,574	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102		10,255,602	113,259	SH		DFND	5	113,259	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106		688,473	7,535	SH		DFND	25	7,535	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106		5,252,770	57,489	SH		DFND	5	45,555	0	11,934
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106		9,918,944	108,558	SH		DFND	5	108,558	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108		1,667,438	51,290	SH		DFND	5	51,290	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100		1	0	SH		OTR	23	0	0	0
ABSCI CORPORATION	COMMON	00091E109		60,652	24,164	SH		DFND	24	24,164	0	0
ABSCI CORPORATION	COMMON	00091E109		21,087	8,401	SH		DFND	5	8,401	0	0
ABSCI CORPORATION	COMMON	00091E109		19,229	7,661	SH		DFND	6	7,661	0	0
ABSCI CORPORATION	COMMON	00091E109		205,054	81,695	SH		DFND	2	4,597	0	77,098
ABSCI CORPORATION	COMMON	00091E109		2,126	847	SH		DFND	4	0	0	847
AC IMMUNE SA	COMMON	H00263105		13,290	7,107	SH		DFND	6	7,107	0	0
ACACIA RESH CORP	COMMON	003881307		659	206	SH		OTR	23	0	0	206
ACACIA RESH CORP	COMMON	003881307		84,608	26,440	SH		DFND	5	26,440	0	0
ACACIA RESH CORP	COMMON	003881307		3,798	1,187	SH		DFND	6	1,187	0	0
ACACIA RESH CORP	COMMON	003881307		2,033,693	635,529	SH		DFND	4	569,985	0	65,544
ACACIA RESH CORP	COMMON	003881307		215,338	67,293	SH		DFND	2	49,913	0	17,380
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		130,262	2,856	SH		DFND	5	2,856	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		72,474	1,589	SH		DFND	6	1,589	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		2,266,042	49,683	SH		DFND	2	17,529	0	32,154
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		17,201,811	377,150	SH		DFND	4	296,471	0	80,679
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		321,642	7,052	SH		DFND	8	7,052	0	0
ACADEMY SPORTS & OUTDOORS IN	OPTION	00402L957		355,758	7,800	SH	Put	DFND	5	7,800	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		13,492	445	SH		OTR	23	0	0	445
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		10,188	336	SH		DFND	5	336	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		4,154	137	SH		DFND	6	137	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		2,798,627	92,303	SH		DFND	5	92,303	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		3,107,194	102,480	SH		DFND	2	13,518	0	88,962
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		19,740,746	651,080	SH		DFND	4	543,572	0	107,508
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109		2,178,340	71,845	SH		DFND	8	71,845	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108		1,192,947	71,821	SH		DFND	2	15,228	0	56,593
ACADIA PHARMACEUTICALS INC	COMMON	004225108		4,110,992	247,501	SH		DFND	4	183,604	0	63,897
ACADIA PHARMACEUTICALS INC	COMMON	004225108		37,406	2,252	SH		DFND	5	2,252	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108		52,338	3,151	SH		DFND	6	3,151	0	0
ACADIA RLTY TR	COMMON	004239109		7,416	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109		9,854,566	470,385	SH		OTR	22	0	470,385	0
ACADIA RLTY TR	COMMON	004239109		356	17	SH		OTR	4	0	17	0
ACADIA RLTY TR	COMMON	004239109		25,077	1,197	SH		DFND	5	1,197	0	0
ACADIA RLTY TR	COMMON	004239109		4,289,932	204,770	SH		DFND	4	160,341	0	44,429
ACADIA RLTY TR	COMMON	004239109		2,925,647	139,649	SH		DFND	2	84,235	0	55,414
ACADIA RLTY TR	COMMON	004239109		3,992,002	190,549	SH		DFND	5	190,549	0	0
ACADIA RLTY TR	COMMON	004239109		36,851	1,759	SH		DFND	6	1,759	0	0
ACADIAN ASSET MANAGEMENT INC	COMMON	10948W103		543,888	21,032	SH		DFND	2	8,234	0	12,798
ACADIAN ASSET MANAGEMENT INC	COMMON	10948W103		3,503,177	135,467	SH		DFND	4	114,064	0	21,403
ACADIAN ASSET MANAGEMENT INC	COMMON	10948W103		2,132,493	82,463	SH		DFND	5	82,463	0	0
ACADIAN ASSET MANAGEMENT INC	COMMON	10948W103		8,017	310	SH		DFND	6	310	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		8,759	883	SH		DFND	6	883	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		3,501,056	352,929	SH		DFND	4	316,288	0	36,641
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		520,244	52,444	SH		DFND	2	27,076	0	25,368
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201		22	31	SH		DFND	5	31	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201		1	1	SH		DFND	6	1	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,236,927	3,964	SH		OTR	1	978	0	2,986
ACCENTURE PLC IRELAND	COMMON	G1151C101		9,298,480	29,799	SH		OTR	2	27,979	0	1,820
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,670,323	5,352	SH		OTR	23	0	0	5,352
ACCENTURE PLC IRELAND	COMMON	G1151C101		60,848	195	SH		OTR	4	0	195	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,017,874	3,262	SH		OTR	13	0	3,262	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		198,134,791	634,966	SH		DFND	8	520,208	38,357	76,401
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,143,610,768	3,664,949	SH		DFND	4	2,975,366	3,578	686,005
ACCENTURE PLC IRELAND	COMMON	G1151C101		14,832,197	47,533	SH		DFND	15	47,165	0	368
ACCENTURE PLC IRELAND	COMMON	G1151C101		213,723,973	684,924	SH		DFND	5	233,957	0	450,966
ACCENTURE PLC IRELAND	COMMON	G1151C101		16,128,099	51,686	SH		DFND	10	33,567	0	18,119
ACCENTURE PLC IRELAND	COMMON	G1151C101		10,337,261	33,128	SH		DFND	24	33,128	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		156,020	500	SH		DFND	23	500	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		21,459,615	68,772	SH		DFND	16	68,772	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		312,469,055	1,001,375	SH		DFND	2	113,158	0	888,217
ACCENTURE PLC IRELAND	COMMON	G1151C101		2,184	7	SH		DFND	11	7	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		105,635,213	338,531	SH		DFND	2	338,531	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		1,235,990	3,961	SH		DFND	25	3,961	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		8,232,551	26,383	SH		DFND	24	26,383	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		204,388,696	655,008	SH		DFND	6	655,008	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		5,914,718	18,955	SH		DFND	1	596	0	18,359
ACCENTURE PLC IRELAND	OPTION	G1151C901		1,248,160	4,000	SH	Call	DFND	5	4,000	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951		15,570,796	49,900	SH	Put	DFND	5	49,900	0	0
ACCESS NEWSWIRE INC	COMMON	46520M204		44	5	SH		DFND	5	5	0	0
ACCO BRANDS CORP	COMMON	00081T108		215,353	51,397	SH		DFND	2	8,463	0	42,934
ACCO BRANDS CORP	COMMON	00081T108		5,208	1,243	SH		DFND	6	1,243	0	0
ACCO BRANDS CORP	COMMON	00081T108		34	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108		1,017,977	242,954	SH		DFND	4	220,933	0	22,021
ACCO BRANDS CORP	COMMON	00081T108		2,177,338	519,651	SH		DFND	5	519,651	0	0
ACCO BRANDS CORP	COMMON	00081T108		825	197	SH		DFND	5	197	0	0
ACCOLADE INC	COMMON	00437E102		970	139	SH		DFND	5	139	0	0
ACCOLADE INC	COMMON	00437E102		7,964	1,141	SH		DFND	4	0	0	1,141
ACCOLADE INC	COMMON	00437E102		246,178	35,269	SH		DFND	2	0	0	35,269
ACCOLADE INC	COMMON	00437E102		1,833,855	262,730	SH		DFND	5	262,730	0	0
ACCOLADE INC	BOND	00437EAB8		4,927,500	5,000,000	PRN		DFND	5	5,000,000	0	0
ACCURAY INC	COMMON	004397105		394,174	220,209	SH		DFND	5	220,209	0	0
ACCURAY INC	COMMON	004397105		2,776	1,551	SH		DFND	6	1,551	0	0
ACCURAY INC	COMMON	004397105		82,082	45,856	SH		DFND	2	0	0	45,856
ACELYRIN INC	COMMON	00445A100		167,928	67,987	SH		DFND	2	32,976	0	35,011
ACELYRIN INC	COMMON	00445A100		20,353	8,240	SH		DFND	6	8,240	0	0
ACELYRIN INC	COMMON	00445A100		1,271,109	514,619	SH		DFND	4	429,971	0	84,648
ACHIEVE LIFE SCIENCES INC	COMMON	004468500		30,427	11,396	SH		DFND	5	11,396	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500		43,486	16,287	SH		DFND	2	0	0	16,287
ACHIEVE LIFE SCIENCES INC	COMMON	004468500		1,549	580	SH		DFND	6	580	0	0
ACI WORLDWIDE INC	COMMON	004498101		547	10	SH		OTR	4	0	10	0
ACI WORLDWIDE INC	COMMON	004498101		6,237	114	SH		DFND	23	114	0	0
ACI WORLDWIDE INC	COMMON	004498101		109,475	2,001	SH		DFND	5	2,001	0	0
ACI WORLDWIDE INC	COMMON	004498101		159,808	2,921	SH		DFND	6	2,921	0	0
ACI WORLDWIDE INC	COMMON	004498101		3,431,904	62,729	SH		DFND	5	62,729	0	0
ACI WORLDWIDE INC	COMMON	004498101		2,733,913	49,971	SH		DFND	2	93	0	49,878
ACI WORLDWIDE INC	COMMON	004498101		991,236	18,118	SH		DFND	8	18,118	0	0
ACI WORLDWIDE INC	COMMON	004498101		6,610,007	120,819	SH		DFND	4	52,556	0	68,263
ACLARIS THERAPEUTICS INC	COMMON	00461U105		520	340	SH		DFND	6	340	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105		762,523	498,381	SH		DFND	5	498,381	0	0
ACM RESH INC	COMMON	00108J109		70	3	SH		DFND	1	0	0	3
ACM RESH INC	COMMON	00108J109		1,324,848	56,763	SH		DFND	2	32,410	0	24,353
ACM RESH INC	COMMON	00108J109		11,216,784	480,582	SH		DFND	4	406,023	0	74,559
ACNB CORP	COMMON	000868109		194,728	4,731	SH		DFND	5	4,731	0	0
ACNB CORP	COMMON	000868109		6,874	167	SH		DFND	6	167	0	0
ACNB CORP	COMMON	000868109		161,141	3,915	SH		DFND	2	0	0	3,915
ACNB CORP	COMMON	000868109		22,432	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109		329	8	SH		DFND	4	0	0	8
ACRIVON THERAPEUTICS INC	COMMON	004890109		1,397	688	SH		DFND	5	688	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109		4,476	2,205	SH		DFND	6	2,205	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109		11,340	5,586	SH		DFND	2	0	0	5,586
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		7,660	4,758	SH		DFND	5	4,758	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		2,405	1,494	SH		DFND	6	1,494	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206		23,944	14,872	SH		DFND	2	0	0	14,872
ACUITY INC	COMMON	00508Y102		679	2	SH		OTR	23	0	0	2
ACUITY INC	COMMON	00508Y102		192,985,665	732,810	SH		DFND	4	700,844	0	31,966
ACUITY INC	COMMON	00508Y102		8,764,288	33,280	SH		DFND	2	3,913	0	29,367
ACUITY INC	COMMON	00508Y102		1,406,289	5,340	SH		DFND	5	1,001	0	4,339
ACUITY INC	COMMON	00508Y102		321,024	1,219	SH		DFND	15	1,219	0	0
ACUITY INC	COMMON	00508Y102		4,214	16	SH		DFND	1	0	0	16
ACUITY INC	COMMON	00508Y102		4,214	16	SH		DFND	10	16	0	0
ACUITY INC	COMMON	00508Y102		84,535	321	SH		DFND	6	321	0	0
ACUITY INC	COMMON	00508Y102		1,143,202	4,341	SH		DFND	16	4,341	0	0
ACUITY INC	COMMON	00508Y102		11,851	45	SH		DFND	23	45	0	0
ACUITY INC	COMMON	00508Y102		1,043,656	3,963	SH		DFND	5	3,963	0	0
ACUITY INC	COMMON	00508Y102		2,281,664	8,664	SH		DFND	8	8,664	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209		34,715	19,837	SH		DFND	2	0	0	19,837
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209		1,958	1,119	SH		DFND	6	1,119	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209		1,419,794	811,311	SH		DFND	5	811,311	0	0
ACUREN CORP	COMMON	00510N102		2,224	200	SH		OTR	23	0	0	200
ACUREN CORP	COMMON	00510N102		345	31	SH		DFND	6	31	0	0
ACUREN CORP	COMMON	00510N102		31,192	2,805	SH		DFND	5	2,805	0	0
ACURX PHARMACEUTICALS INC	COMMON	00510M104		11	29	SH		DFND	5	29	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		56,618,890	824,627	SH		DFND	4	781,647	0	42,980
ACUSHNET HLDGS CORP	COMMON	005098108		3,708,533	54,013	SH		DFND	8	54,013	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		42,638	621	SH		DFND	6	621	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		1,835,076	26,727	SH		DFND	2	13,562	0	13,165
ACUSHNET HLDGS CORP	COMMON	005098108		8,148,912	118,685	SH		DFND	5	118,685	0	0
ACUSHNET HLDGS CORP	COMMON	005098108		1,103,915	16,078	SH		DFND	5	16,078	0	0
ACV AUCTIONS INC	COMMON	00091G104		338	24	SH		OTR	23	0	0	24
ACV AUCTIONS INC	COMMON	00091G104		306,063	21,722	SH		DFND	5	21,256	0	466
ACV AUCTIONS INC	COMMON	00091G104		46,530,055	3,302,346	SH		DFND	4	2,881,442	0	420,904
ACV AUCTIONS INC	COMMON	00091G104		2,428,200	172,335	SH		DFND	2	102,355	0	69,980
ACV AUCTIONS INC	COMMON	00091G104		1,418,736	100,691	SH		DFND	6	100,691	0	0
ACV AUCTIONS INC	COMMON	00091G104		113	8	SH		DFND	1	0	0	8
ACV AUCTIONS INC	COMMON	00091G104		5,023,874	356,556	SH		DFND	8	356,556	0	0
ADAGIO MED HLDGS INC	COMMON	00534B100		79,510	100,000	SH		DFND	5	100,000	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		47,878	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		24,361	1,068	SH		DFND	2	0	0	1,068
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105		16,355	717	SH		DFND	23	717	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104		87,354	4,600	SH		DFND	5	4,600	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104		8,337	439	SH		DFND	23	439	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104		148,084	7,798	SH		DFND	2	0	0	7,798
ADAPTHEALTH CORP	COMMON	00653Q102		10,916	1,007	SH		DFND	5	1,007	0	0
ADAPTHEALTH CORP	COMMON	00653Q102		727,006	67,067	SH		DFND	4	39,339	0	27,728
ADAPTHEALTH CORP	COMMON	00653Q102		15,490	1,429	SH		DFND	6	1,429	0	0
ADAPTHEALTH CORP	COMMON	00653Q102		990,841	91,406	SH		DFND	8	91,406	0	0
ADAPTHEALTH CORP	COMMON	00653Q102		521,859	48,142	SH		DFND	2	0	0	48,142
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		126	641	SH		DFND	6	641	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		173,693	881,690	SH		DFND	8	881,690	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		78,268	10,534	SH		DFND	6	10,534	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		24,972	3,361	SH		DFND	5	3,361	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		924,708	124,456	SH		DFND	2	69,683	0	54,773
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109		7,027,532	945,832	SH		DFND	4	832,932	0	112,900
ADC THERAPEUTICS SA	COMMON	H0036K147		1,779	1,262	SH		DFND	6	1,262	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147		54,224	38,457	SH		DFND	2	0	0	38,457
ADDUS HOMECARE CORP	COMMON	006739106		33,326	337	SH		DFND	6	337	0	0
ADDUS HOMECARE CORP	COMMON	006739106		4,477,047	45,273	SH		DFND	5	45,273	0	0
ADDUS HOMECARE CORP	COMMON	006739106		824,248	8,335	SH		DFND	8	8,335	0	0
ADDUS HOMECARE CORP	COMMON	006739106		6,607,731	66,819	SH		DFND	4	53,894	0	12,925
ADDUS HOMECARE CORP	COMMON	006739106		1,101,832	11,142	SH		DFND	2	2,902	0	8,240
ADDUS HOMECARE CORP	COMMON	006739106		9,493	96	SH		DFND	5	96	0	0
ADECOAGRO S A	COMMON	L00849106		737	66	SH		DFND	4	0	0	66
ADECOAGRO S A	COMMON	L00849106		16,051	1,437	SH		DFND	5	1,437	0	0
ADECOAGRO S A	COMMON	L00849106		105,456	9,441	SH		DFND	6	9,441	0	0
ADECOAGRO S A	COMMON	L00849106		3,394,820	303,923	SH		DFND	5	303,923	0	0
ADEIA INC	COMMON	00676P107		3,410,972	258,016	SH		DFND	4	195,616	0	62,400
ADEIA INC	COMMON	00676P107		788,943	59,678	SH		DFND	2	8,223	0	51,455
ADEIA INC	COMMON	00676P107		1,177	89	SH		DFND	5	89	0	0
ADEIA INC	COMMON	00676P107		504,687	38,176	SH		DFND	8	38,176	0	0
ADEIA INC	COMMON	00676P107		18,045	1,365	SH		DFND	6	1,365	0	0
ADICET BIO INC	COMMON	007002108		582	771	SH		DFND	6	771	0	0
ADICET BIO INC	COMMON	007002108		150	199	SH		DFND	5	199	0	0
ADICET BIO INC	COMMON	007002108		151	200	SH		DFND	5	200	0	0
ADIENT PLC	COMMON	G0084W101		10,691,135	831,348	SH		DFND	4	707,854	0	123,494
ADIENT PLC	COMMON	G0084W101		4,237,923	329,543	SH		DFND	5	329,543	0	0
ADIENT PLC	COMMON	G0084W101		150,912	11,735	SH		DFND	5	11,735	0	0
ADIENT PLC	COMMON	G0084W101		1,087,532	84,567	SH		DFND	2	45,014	0	39,553
ADIENT PLC	COMMON	G0084W101		14,403	1,120	SH		DFND	6	1,120	0	0
ADMA BIOLOGICS INC	COMMON	000899104		1,686	85	SH		OTR	23	0	0	85
ADMA BIOLOGICS INC	COMMON	000899104		4,147,691	209,057	SH		DFND	4	41,517	0	167,540
ADMA BIOLOGICS INC	COMMON	000899104		827,050	41,686	SH		DFND	5	30,493	0	11,193
ADMA BIOLOGICS INC	COMMON	000899104		7,952,328	400,823	SH		DFND	5	400,823	0	0
ADMA BIOLOGICS INC	COMMON	000899104		434,873	21,919	SH		DFND	6	21,919	0	0
ADMA BIOLOGICS INC	COMMON	000899104		2,155,100	108,624	SH		DFND	2	0	0	108,624
ADOBE INC	COMMON	00724F101		5,046,871	13,159	SH		OTR	13	0	13,159	0
ADOBE INC	COMMON	00724F101		6,153,355	16,044	SH		OTR	2	15,590	0	454
ADOBE INC	COMMON	00724F101		4,601,209	11,997	SH		OTR	1	2,232	0	9,765
ADOBE INC	COMMON	00724F101		100,101	261	SH		OTR	4	0	133	128
ADOBE INC	COMMON	00724F101		1,079,253	2,814	SH		OTR	23	0	0	2,814
ADOBE INC	COMMON	00724F101		139,676,640	364,187	SH		DFND	2	76,047	0	288,140
ADOBE INC	COMMON	00724F101		4,399,089	11,470	SH		DFND	1	5,362	0	6,108
ADOBE INC	COMMON	00724F101		864,093	2,253	SH		DFND	10	2,253	0	0
ADOBE INC	COMMON	00724F101		9,198,967	23,985	SH		DFND	24	23,985	0	0
ADOBE INC	COMMON	00724F101		37,994,016	99,064	SH		DFND	24	99,064	0	0
ADOBE INC	COMMON	00724F101		543,090,355	1,416,030	SH		DFND	4	1,094,239	0	321,791
ADOBE INC	COMMON	00724F101		90,266,087	235,356	SH		DFND	2	235,356	0	0
ADOBE INC	COMMON	00724F101		169,926,372	443,058	SH		DFND	5	209,224	0	233,834
ADOBE INC	COMMON	00724F101		43,792,606	114,183	SH		DFND	8	88,841	13,109	12,233
ADOBE INC	COMMON	00724F101		2,046,900	5,337	SH		DFND	15	5,337	0	0
ADOBE INC	COMMON	00724F101		19,177	50	SH		DFND	23	50	0	0
ADOBE INC	COMMON	00724F101		384	1	SH		DFND	11	1	0	0
ADOBE INC	COMMON	00724F101		7,027,420	18,323	SH		DFND	6	18,323	0	0
ADOBE INC	COMMON	00724F101		421,499	1,099	SH		DFND	16	1,099	0	0
ADOBE INC	OPTION	00724F901		60,444,328	157,600	SH	Call	DFND	5	157,600	0	0
ADOBE INC	OPTION	00724F951		29,224,986	76,200	SH	Put	DFND	5	76,200	0	0
ADS TEC ENERGY PLC	COMMON	G0085J117		141,285	9,419	SH		DFND	5	9,419	0	0
ADT INC DEL	COMMON	00090Q103		115,417	14,179	SH		OTR	23	0	0	14,179
ADT INC DEL	COMMON	00090Q103		1,083	133	SH		DFND	10	133	0	0
ADT INC DEL	COMMON	00090Q103		2,889,700	355,000	SH		DFND	27	355,000	0	0
ADT INC DEL	COMMON	00090Q103		2,937,113	360,824	SH		DFND	4	213,348	0	147,476
ADT INC DEL	COMMON	00090Q103		8,466	1,040	SH		DFND	5	1,040	0	0
ADT INC DEL	COMMON	00090Q103		33,797	4,152	SH		DFND	2	4,152	0	0
ADT INC DEL	COMMON	00090Q103		1,379,323	169,450	SH		DFND	8	169,450	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		698,844	6,944	SH		DFND	16	6,944	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		110,704	1,100	SH		DFND	5	675	0	425
ADTALEM GLOBAL ED INC	COMMON	00737L103		4,195,581	41,689	SH		DFND	5	41,689	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		196,248	1,950	SH		DFND	15	1,950	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		13,869,903	137,817	SH		DFND	4	101,509	0	36,308
ADTALEM GLOBAL ED INC	COMMON	00737L103		2,403,988	23,887	SH		DFND	2	6,158	0	17,729
ADTALEM GLOBAL ED INC	COMMON	00737L103		101	1	SH		DFND	1	0	0	1
ADTALEM GLOBAL ED INC	COMMON	00737L103		64,007	636	SH		DFND	6	636	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103		1,029,648	10,231	SH		DFND	8	10,231	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		548,854	62,942	SH		DFND	2	25,699	0	37,243
ADTRAN HOLDINGS INC	COMMON	00486H105		8,293	951	SH		DFND	6	951	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		166	19	SH		DFND	5	19	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105		3,405,831	390,577	SH		DFND	4	352,198	0	38,379
ADTRAN HOLDINGS INC	COMMON	00486H105		1,239,618	142,158	SH		DFND	5	142,158	0	0
ADURO CLEAN TECHNOLOGIES INC	COMMON	007408206		3,042	600	SH		DFND	5	600	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		2,353	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		90,026	2,296	SH		OTR	2	2,296	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		44,895	1,145	SH		DFND	2	1,145	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		1,657,171	42,264	SH		DFND	4	21,003	0	21,261
ADVANCE AUTO PARTS INC	COMMON	00751Y106		150,645	3,842	SH		DFND	5	3,842	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		19,557	180	SH		OTR	1	180	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		326	3	SH		OTR	2	3	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		43,569	401	SH		OTR	23	0	0	401
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		1,956	18	SH		OTR	13	0	18	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		15,308,785	140,900	SH		DFND	4	98,855	0	42,045
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		32,378	298	SH		DFND	5	298	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		2,782,744	25,612	SH		DFND	24	25,612	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		7,375,488	67,883	SH		DFND	2	227	0	67,656
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		309,001	2,844	SH		DFND	24	2,844	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		3,120,428	28,720	SH		DFND	6	28,720	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104		869	8	SH		DFND	1	0	0	8
ADVANCED ENERGY INDS	COMMON	007973100		286	3	SH		OTR	4	0	3	0
ADVANCED ENERGY INDS	COMMON	007973100		4,098	43	SH		OTR	23	0	0	43
ADVANCED ENERGY INDS	COMMON	007973100		5,403,219	56,691	SH		DFND	4	35,606	0	21,085
ADVANCED ENERGY INDS	COMMON	007973100		1,688,893	17,720	SH		DFND	2	0	0	17,720
ADVANCED ENERGY INDS	COMMON	007973100		36,694	385	SH		DFND	5	385	0	0
ADVANCED ENERGY INDS	COMMON	007973100		377,523	3,961	SH		DFND	6	3,961	0	0
ADVANCED ENERGY INDS	COMMON	007973100		5,719	60	SH		DFND	23	60	0	0
ADVANCED ENERGY INDS	COMMON	007973100		16,904,182	177,360	SH		DFND	5	177,360	0	0
ADVANCED ENERGY INDS	BOND	007973AE0		4,721,430	4,580,000	PRN		OTR	4	0	4,580,000	0
ADVANCED ENERGY INDS	BOND	007973AE0		13,360,205	12,960,000	PRN		DFND	4	8,380,000	0	4,580,000
ADVANCED ENERGY INDS	BOND	007973AE0		236,072	229,000	PRN		DFND	5	229,000	0	0
ADVANCED ENERGY INDS	BOND	007973AE0		2,127,736	2,064,000	PRN		DFND	8	722,000	892,000	450,000
ADVANCED ENERGY INDS	BOND	007973AE0		77,316	75,000	PRN		DFND	16	75,000	0	0
ADVANCED FLOWER CAP INC	COMMON	00109K105		161,658	29,023	SH		DFND	5	29,023	0	0
ADVANCED FLOWER CAP INC	COMMON	00109K105		2,796	502	SH		DFND	6	502	0	0
ADVANCED FLOWER CAP INC	COMMON	00109K105		47,351	8,501	SH		DFND	2	0	0	8,501
ADVANCED MICRO DEVICES INC	COMMON	007903107		736,440	7,168	SH		OTR	1	2,478	0	4,690
ADVANCED MICRO DEVICES INC	COMMON	007903107		37,911	369	SH		OTR	13	0	369	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		10,761,090	104,741	SH		OTR	2	103,914	0	827
ADVANCED MICRO DEVICES INC	COMMON	007903107		437,467	4,258	SH		OTR	23	0	0	4,258
ADVANCED MICRO DEVICES INC	COMMON	007903107		16,938,436	164,867	SH		OTR	4	0	164,867	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		63,873,869	621,704	SH		DFND	8	486,464	77,767	57,473
ADVANCED MICRO DEVICES INC	COMMON	007903107		732,527,788	7,129,918	SH		DFND	4	5,824,218	0	1,305,699
ADVANCED MICRO DEVICES INC	COMMON	007903107		52,087,577	506,984	SH		DFND	5	494,092	0	12,892
ADVANCED MICRO DEVICES INC	COMMON	007903107		3,904,120	38,000	SH		DFND	18	38,000	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		95,006,760	924,730	SH		DFND	2	179,530	0	745,200
ADVANCED MICRO DEVICES INC	COMMON	007903107		4,239,052	41,260	SH		DFND	15	41,260	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		1,440,723	14,023	SH		DFND	1	3,699	0	10,324
ADVANCED MICRO DEVICES INC	COMMON	007903107		41,537,474	404,297	SH		DFND	24	404,297	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		5,014,431	48,807	SH		DFND	10	48,807	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		246,829,768	2,402,470	SH		DFND	5	2,402,470	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		1,152,846	11,221	SH		DFND	24	11,221	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		20,137	196	SH		DFND	23	196	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		674,694	6,567	SH		DFND	16	6,567	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107		90,144,281	877,402	SH		DFND	2	877,402	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903907		112,274,272	1,092,800	SH	Call	DFND	5	1,092,800	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957		65,322,092	635,800	SH	Put	DFND	5	635,800	0	0
ADVANSIX INC	COMMON	00773T101		3,692	163	SH		DFND	6	163	0	0
ADVANSIX INC	COMMON	00773T101		181	8	SH		DFND	23	8	0	0
ADVANSIX INC	COMMON	00773T101		1,206,837	53,282	SH		DFND	4	48,079	0	5,203
ADVANSIX INC	COMMON	00773T101		291,347	12,863	SH		DFND	2	780	0	12,083
ADVANSIX INC	COMMON	00773T101		22,310	985	SH		DFND	5	985	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		2	1	SH		DFND	4	0	0	1
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		75,621	50,080	SH		DFND	2	0	0	50,080
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		280,858	185,999	SH		DFND	5	185,999	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109		4,719	409	SH		OTR	23	0	0	409
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207		1,573	360	SH		DFND	6	360	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207		42,992	9,838	SH		DFND	2	0	0	9,838
FRONTIER ASET US L CP EQ ETF	FUND	00764Q579		22,317,571	922,107	SH		OTR	23	0	0	922,107
FRONTIER AST T INATION E ETF	FUND	00764Q587		19,118,386	729,988	SH		OTR	23	0	0	729,988
FRONTIER GLOBAL SMAL CAP ETF	FUND	00764Q595		28,702,363	1,165,957	SH		OTR	23	0	0	1,165,957
FRONTIER AST OPORT CRDIT ETF	FUND	00764Q611		14,178,822	559,457	SH		OTR	23	0	0	559,457
FRONTIER ASSET CORE BOND ETF	FUND	00764Q629		21,680,182	855,234	SH		OTR	23	0	0	855,234
FRONTIER ASST ABSOLUTE R ETF	FUND	00764Q637		5,641,049	222,402	SH		OTR	23	0	0	222,402
RAYLIANT QUANT DEV MKT EQTY	FUND	00775Y728		28,638	882	SH		OTR	23	0	0	882
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206		579	7	SH		OTR	23	0	0	7
ADVISORSHARES PURE US CANN	FUND	00768Y453		1,305	500	SH		OTR	23	0	0	500
ADVISORSHARES PURE US CANN	FUND	00768Y453		68,982	26,430	SH		DFND	5	26,430	0	0
AECOM	COMMON	00766T100		97,923	1,056	SH		OTR	23	0	0	1,056
AECOM	COMMON	00766T100		31,109,617	335,486	SH		DFND	4	124,536	0	210,950
AECOM	COMMON	00766T100		11,965,786	129,039	SH		DFND	2	1,953	0	127,086
AECOM	COMMON	00766T100		12,020,312	129,627	SH		DFND	8	97,439	18,223	13,965
AECOM	COMMON	00766T100		60,738	655	SH		DFND	15	655	0	0
AECOM	COMMON	00766T100		1,205	13	SH		DFND	1	0	0	13
AECOM	COMMON	00766T100		21,011,876	226,592	SH		DFND	5	226,592	0	0
AECOM	COMMON	00766T100		7,576,876	81,709	SH		DFND	6	81,709	0	0
AECOM	COMMON	00766T100		142,062	1,532	SH		DFND	16	1,532	0	0
AECOM	COMMON	00766T100		279,303	3,012	SH		DFND	5	3,012	0	0
AECOM	COMMON	00766T100		250,093	2,697	SH		DFND	10	2,697	0	0
AECOM	COMMON	00766T100		318,991	3,440	SH		DFND	24	3,440	0	0
AEGON LTD	ADR	0076CA104		1,147	174	SH		OTR	2	174	0	0
AEGON LTD	ADR	0076CA104		38,294	5,811	SH		OTR	23	0	0	5,811
AEGON LTD	ADR	0076CA104		12,916	1,960	SH		OTR	1	0	0	1,960
AEGON LTD	ADR	0076CA104		250,565	38,022	SH		DFND	4	34,236	0	3,786
AEGON LTD	ADR	0076CA104		519,641	78,853	SH		DFND	5	78,853	0	0
AEGON LTD	ADR	0076CA104		39,766	6,034	SH		DFND	5	6,034	0	0
AEGON LTD	ADR	0076CA104		6,228	945	SH		DFND	2	0	0	945
AEGON LTD	ADR	0076CA104		43,244	6,562	SH		DFND	1	583	0	5,979
AEHR TEST SYS	COMMON	00760J108		999	137	SH		DFND	6	137	0	0
AEHR TEST SYS	COMMON	00760J108		97,737	13,407	SH		DFND	2	0	0	13,407
AEHR TEST SYS	COMMON	00760J108		5,796	795	SH		DFND	4	0	0	795
AEHR TEST SYS	COMMON	00760J108		671	92	SH		DFND	5	92	0	0
AEMETIS INC	COMMON	00770K202		313	180	SH		DFND	6	180	0	0
AEMETIS INC	COMMON	00770K202		29,813	17,134	SH		DFND	2	0	0	17,134
AEMETIS INC	COMMON	00770K202		6,407	3,682	SH		DFND	24	3,682	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		13,997	137	SH		OTR	1	0	0	137
AERCAP HOLDINGS NV	COMMON	N00985106		35,964	352	SH		OTR	2	352	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		16,347	160	SH		OTR	23	0	0	160
AERCAP HOLDINGS NV	COMMON	N00985106		687,604	6,730	SH		OTR	4	0	0	6,730
AERCAP HOLDINGS NV	COMMON	N00985106		133,274,635	1,304,440	SH		DFND	4	1,290,158	0	14,282
AERCAP HOLDINGS NV	COMMON	N00985106		8,582	84	SH		DFND	1	15	0	69
AERCAP HOLDINGS NV	COMMON	N00985106		2,611,159	25,557	SH		DFND	24	25,557	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		19,021,295	186,173	SH		DFND	6	186,173	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		31,938,751	312,604	SH		DFND	8	270,690	14,413	27,501
AERCAP HOLDINGS NV	COMMON	N00985106		36,602,096	358,247	SH		DFND	2	156,716	0	201,531
AERCAP HOLDINGS NV	COMMON	N00985106		6,934,789	67,875	SH		DFND	5	67,875	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		367,199	3,594	SH		DFND	24	3,594	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		3,330,662	32,599	SH		DFND	5	32,554	0	45
AEROVATE THERAPEUTICS INC	COMMON	008064107		2,204	878	SH		OTR	1	0	0	878
AEROVATE THERAPEUTICS INC	COMMON	008064107		16,009	6,378	SH		DFND	2	0	0	6,378
AEROVATE THERAPEUTICS INC	COMMON	008064107		1,305	520	SH		DFND	6	520	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107		170,424	67,898	SH		DFND	5	67,898	0	0
AEROVIRONMENT INC	COMMON	008073108		358	3	SH		OTR	4	0	3	0
AEROVIRONMENT INC	COMMON	008073108		4,032,198	33,830	SH		DFND	8	33,830	0	0
AEROVIRONMENT INC	COMMON	008073108		2,415,743	20,268	SH		DFND	2	6,452	0	13,816
AEROVIRONMENT INC	COMMON	008073108		32,090,239	269,236	SH		DFND	4	229,315	0	39,921
AEROVIRONMENT INC	COMMON	008073108		54,112	454	SH		DFND	5	454	0	0
AEROVIRONMENT INC	COMMON	008073108		2,384	20	SH		DFND	24	20	0	0
AERSALE CORPORATION	COMMON	00810F106		1,034	138	SH		DFND	6	138	0	0
AERSALE CORPORATION	COMMON	00810F106		93,775	12,520	SH		DFND	5	12,520	0	0
AERSALE CORPORATION	COMMON	00810F106		8,381	1,119	SH		DFND	4	0	0	1,119
AERSALE CORPORATION	COMMON	00810F106		118,896	15,874	SH		DFND	2	0	0	15,874
AERSALE CORPORATION	OPTION	00810F906		35,952	4,800	SH	Call	DFND	5	4,800	0	0
AES CORP	COMMON	00130H105		40,067	3,226	SH		OTR	1	385	0	2,841
AES CORP	COMMON	00130H105		54,586	4,395	SH		OTR	2	4,171	0	224
AES CORP	COMMON	00130H105		1,205	97	SH		OTR	4	0	97	0
AES CORP	COMMON	00130H105		751,062	60,472	SH		DFND	5	49,790	0	10,682
AES CORP	COMMON	00130H105		4,781,178	384,958	SH		DFND	2	384,958	0	0
AES CORP	COMMON	00130H105		1,817,108	146,305	SH		DFND	15	146,305	0	0
AES CORP	COMMON	00130H105		21,254,378	1,711,302	SH		DFND	4	1,362,099	0	349,203
AES CORP	COMMON	00130H105		261	21	SH		DFND	23	21	0	0
AES CORP	COMMON	00130H105		3,989,366	321,205	SH		DFND	2	2,023	0	319,182
AES CORP	COMMON	00130H105		88,654	7,138	SH		DFND	1	549	0	6,589
AES CORP	COMMON	00130H105		203,812	16,410	SH		DFND	24	16,410	0	0
AES CORP	COMMON	00130H105		181,878	14,644	SH		DFND	8	14,644	0	0
AES CORP	COMMON	00130H105		1,281,247	103,160	SH		DFND	6	103,160	0	0
AES CORP	COMMON	00130H105		9,753,078	785,272	SH		DFND	5	785,272	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		27,692	3,956	SH		DFND	15	3,956	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		92,729	13,247	SH		DFND	16	13,247	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202		76,559	10,937	SH		DFND	2	0	0	10,937
AEVA TECHNOLOGIES INC	COMMON	00835Q202		3,612	516	SH		DFND	6	516	0	0
AEYE INC	COMMON	008183204		2	3	SH		DFND	6	3	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		2,184	13	SH		OTR	2	13	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		197,435	1,175	SH		OTR	23	0	0	1,175
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		35,958	214	SH		DFND	6	214	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		156,268	930	SH		DFND	8	930	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		4,708,369	28,021	SH		DFND	2	0	0	28,021
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		10,909,012	64,923	SH		DFND	5	31,871	0	33,052
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		8,621,115	51,307	SH		DFND	4	33,902	0	17,405
AFFILIATED MANAGERS GROUP IN	COMMON	008252108		2,857	17	SH		DFND	10	17	0	0
AFFIMED N V	COMMON	N01045207		13	18	SH		DFND	6	18	0	0
AFFIRM HLDGS INC	COMMON	00827B106		14,190	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106		16,675	369	SH		OTR	23	0	0	369
AFFIRM HLDGS INC	COMMON	00827B106		5,016	111	SH		DFND	1	0	0	111
AFFIRM HLDGS INC	COMMON	00827B106		25,177,880	557,156	SH		DFND	4	389,282	0	167,874
AFFIRM HLDGS INC	COMMON	00827B106		2,458,923	54,413	SH		DFND	8	54,413	0	0
AFFIRM HLDGS INC	COMMON	00827B106		2,174,272	48,114	SH		DFND	2	48,114	0	0
AFFIRM HLDGS INC	COMMON	00827B106		149,669	3,312	SH		DFND	6	3,312	0	0
AFFIRM HLDGS INC	COMMON	00827B106		185,098	4,096	SH		DFND	24	4,096	0	0
AFFIRM HLDGS INC	COMMON	00827B106		2,531	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106		4,217,447	93,327	SH		DFND	5	92,942	0	385
AFFIRM HLDGS INC	COMMON	00827B106		996,168	22,044	SH		DFND	10	22,044	0	0
AFFIRM HLDGS INC	COMMON	00827B106		15,664,752	346,642	SH		DFND	5	346,642	0	0
AFFIRM HLDGS INC	OPTION	00827B906		619,103	13,700	SH	Call	DFND	5	13,700	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		295,763	322,000	PRN		DFND	8	0	0	322,000
AFFIRM HLDGS INC	BOND	00827BAB2		430,786	469,000	PRN		DFND	4	469,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		21,429,990	23,331,000	PRN		DFND	16	23,331,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		4,971,949	5,413,000	PRN		DFND	5	5,413,000	0	0
AFLAC INC	COMMON	001055102		643,123	5,784	SH		OTR	1	4,146	0	1,638
AFLAC INC	COMMON	001055102		17,902	161	SH		OTR	4	0	161	0
AFLAC INC	COMMON	001055102		999,153	8,986	SH		OTR	2	8,878	0	108
AFLAC INC	COMMON	001055102		1,179,145	10,604	SH		OTR	23	0	0	10,604
AFLAC INC	COMMON	001055102		1,201,186	10,803	SH		DFND	8	9,045	0	1,758
AFLAC INC	COMMON	001055102		9,584,689	86,201	SH		DFND	6	86,201	0	0
AFLAC INC	COMMON	001055102		27,904,354	250,961	SH		DFND	2	29,172	0	221,789
AFLAC INC	COMMON	001055102		298,212	2,682	SH		DFND	1	347	0	2,335
AFLAC INC	COMMON	001055102		55,706	501	SH		DFND	15	501	0	0
AFLAC INC	COMMON	001055102		91,231,304	820,499	SH		DFND	4	440,200	0	380,298
AFLAC INC	COMMON	001055102		77,474,746	696,778	SH		DFND	5	679,330	0	17,448
AFLAC INC	COMMON	001055102		30,800	277	SH		DFND	10	277	0	0
AFLAC INC	COMMON	001055102		10,806,778	97,192	SH		DFND	27	97,192	0	0
AFLAC INC	COMMON	001055102		52,370	471	SH		DFND	23	471	0	0
AFLAC INC	COMMON	001055102		27,450,254	246,877	SH		DFND	5	246,877	0	0
AFLAC INC	COMMON	001055102		4,041,089	36,344	SH		DFND	24	36,344	0	0
AFLAC INC	COMMON	001055102		20,681	186	SH		DFND	2	186	0	0
AFLAC INC	OPTION	001055902		11,141,238	100,200	SH	Call	DFND	5	100,200	0	0
AFLAC INC	OPTION	001055952		778,330	7,000	SH	Put	DFND	5	7,000	0	0
AFYA LTD	COMMON	G01125106		22,664	1,264	SH		DFND	6	1,264	0	0
AG MTG INVT TR INC	COMMON	001228501		3,614	495	SH		DFND	6	495	0	0
AG MTG INVT TR INC	COMMON	001228501		99,375	13,613	SH		DFND	2	0	0	13,613
AGCO CORP	COMMON	001084102		2,962	32	SH		OTR	13	0	32	0
AGCO CORP	COMMON	001084102		3,795	41	SH		OTR	1	35	0	6
AGCO CORP	COMMON	001084102		210,689	2,276	SH		OTR	4	0	0	2,276
AGCO CORP	COMMON	001084102		19,741	213	SH		OTR	23	0	0	213
AGCO CORP	COMMON	001084102		2,962	32	SH		DFND	1	0	0	32
AGCO CORP	COMMON	001084102		6,548,124	70,737	SH		DFND	2	10,905	0	59,832
AGCO CORP	COMMON	001084102		47,508,313	513,215	SH		DFND	4	471,554	0	41,661
AGCO CORP	COMMON	001084102		461,184	4,982	SH		DFND	24	4,982	0	0
AGCO CORP	COMMON	001084102		5,062,190	54,685	SH		DFND	24	54,685	0	0
AGCO CORP	COMMON	001084102		1,431,132	15,460	SH		DFND	5	12,212	0	3,248
AGCO CORP	COMMON	001084102		6,315,033	68,219	SH		DFND	8	68,219	0	0
AGCO CORP	COMMON	001084102		33,717,512	364,238	SH		DFND	11	364,238	0	0
AGCO CORP	COMMON	001084102		21,569	233	SH		DFND	6	233	0	0
AGENUS INC	COMMON	00847G804		16,716	11,107	SH		DFND	2	0	0	11,107
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408		19,027	913	SH		OTR	23	0	0	913
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408		124,206	5,960	SH		DFND	5	5,960	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		795,347	6,799	SH		OTR	2	488	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101		310,114	2,651	SH		OTR	1	233	0	2,418
AGILENT TECHNOLOGIES INC	COMMON	00846U101		31,234	267	SH		OTR	23	0	0	267
AGILENT TECHNOLOGIES INC	COMMON	00846U101		16,260	139	SH		OTR	4	0	139	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		7,415,479	63,391	SH		DFND	5	47,323	0	16,068
AGILENT TECHNOLOGIES INC	COMMON	00846U101		51,532,615	440,525	SH		DFND	8	435,762	0	4,763
AGILENT TECHNOLOGIES INC	COMMON	00846U101		19,835,246	169,561	SH		DFND	2	41,036	0	128,525
AGILENT TECHNOLOGIES INC	COMMON	00846U101		177,153,129	1,514,388	SH		DFND	4	1,328,231	0	186,156
AGILENT TECHNOLOGIES INC	COMMON	00846U101		2,874,199	24,570	SH		DFND	24	24,570	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		18,054,927	154,342	SH		DFND	2	154,342	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		16,755,279	143,232	SH		DFND	5	143,232	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		240,628	2,057	SH		DFND	1	81	0	1,976
AGILENT TECHNOLOGIES INC	COMMON	00846U101		2,019,894	17,267	SH		DFND	10	17,267	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		10,996	94	SH		DFND	15	94	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101		32,616,481	278,821	SH		DFND	6	278,821	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U901		1,052,820	9,000	SH	Call	DFND	5	9,000	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U951		1,052,820	9,000	SH	Put	DFND	5	9,000	0	0
AGILON HEALTH INC	COMMON	00857U107		853,543	197,123	SH		DFND	2	51,233	0	145,890
AGILON HEALTH INC	COMMON	00857U107		3,778,280	872,582	SH		DFND	4	609,893	0	262,689
AGILON HEALTH INC	COMMON	00857U107		1,901	439	SH		DFND	5	439	0	0
AGILON HEALTH INC	COMMON	00857U107		2,425,770	560,224	SH		DFND	5	560,224	0	0
AGILON HEALTH INC	COMMON	00857U107		17,779	4,106	SH		DFND	6	4,106	0	0
AGILYSYS INC	COMMON	00847J105		508	7	SH		OTR	23	0	0	7
AGILYSYS INC	COMMON	00847J105		89,514	1,234	SH		DFND	5	1,234	0	0
AGILYSYS INC	COMMON	00847J105		7,039,934	97,049	SH		DFND	5	97,049	0	0
AGILYSYS INC	COMMON	00847J105		69,856	963	SH		DFND	6	963	0	0
AGILYSYS INC	COMMON	00847J105		1,384,571	19,087	SH		DFND	2	8,430	0	10,657
AGILYSYS INC	COMMON	00847J105		21,455,519	295,775	SH		DFND	4	257,055	0	38,720
AGILYSYS INC	COMMON	00847J105		2,229,372	30,733	SH		DFND	8	30,733	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		29	1	SH		DFND	5	1	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		153,737	5,247	SH		DFND	6	5,247	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		12,914,971	440,784	SH		DFND	4	360,933	0	79,851
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		16,609,379	566,873	SH		DFND	8	566,873	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		1,068,132	36,455	SH		DFND	2	9,727	0	26,728
AGNC INVT CORP	COMMON	00123Q104		7,923	827	SH		DFND	10	827	0	0
AGNC INVT CORP	COMMON	00123Q104		170,352	17,782	SH		DFND	6	17,782	0	0
AGNC INVT CORP	COMMON	00123Q104		7,626,839	796,121	SH		DFND	4	126,678	0	669,443
AGNC INVT CORP	COMMON	00123Q104		20,501	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104		4,789,301	499,927	SH		DFND	5	380,295	0	119,632
AGNICO EAGLE MINES LTD	COMMON	008474108		4,336	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108		1,735	16	SH		OTR	13	0	16	0
AGNICO EAGLE MINES LTD	COMMON	008474108		222,866	2,055	SH		OTR	23	0	0	2,055
AGNICO EAGLE MINES LTD	COMMON	008474108		102,428,912	944,829	SH		DFND	8	916,553	22,126	6,150
AGNICO EAGLE MINES LTD	COMMON	008474108		3,968,348	36,605	SH		DFND	6	36,605	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		133,344	1,230	SH		DFND	24	1,230	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		221,040,116	2,038,927	SH		DFND	4	2,022,878	0	16,049
AGNICO EAGLE MINES LTD	COMMON	008474108		895,900	8,264	SH		DFND	2	3,319	0	4,945
AGNICO EAGLE MINES LTD	COMMON	008474108		2,647,372	24,420	SH		DFND	15	24,420	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		1,772,830	16,353	SH		DFND	5	8,341	0	8,012
AGNICO EAGLE MINES LTD	COMMON	008474108		1,348,620	12,440	SH		DFND	24	12,440	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		219,855	2,028	SH		DFND	16	2,028	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108		370,545	3,418	SH		DFND	10	3,418	0	0
AGNICO EAGLE MINES LTD	OPTION	008474908		15,025,626	138,600	SH	Call	DFND	5	138,600	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958		10,841,000	100,000	SH	Put	DFND	5	100,000	0	0
AGORA INC	ADR	00851L103		187,638	46,676	SH		DFND	6	46,676	0	0
AGREE RLTY CORP	COMMON	008492100		8,922,006	115,585	SH		OTR	22	0	115,585	0
AGREE RLTY CORP	COMMON	008492100		154,415,971	2,000,466	SH		DFND	4	394,265	0	1,606,201
AGREE RLTY CORP	COMMON	008492100		15,317,661	198,441	SH		DFND	2	95,706	0	102,735
AGREE RLTY CORP	COMMON	008492100		1,086,526	14,076	SH		DFND	5	14,076	0	0
AGREE RLTY CORP	COMMON	008492100		663,371	8,594	SH		DFND	8	8,594	0	0
AGREE RLTY CORP	COMMON	008492100		27,788	360	SH		DFND	1	0	0	360
AGREE RLTY CORP	COMMON	008492100		53,801	697	SH		DFND	6	697	0	0
ALLIANZIM US LC BUFFER10 JUL	FUND	00888H307		4,935	129	SH		OTR	23	0	0	129
ALLIANZIM US LC BUFFER10 JUL	FUND	00888H307		200,518	5,242	SH		DFND	5	5,242	0	0
ALLIANZIM US LC BUFFER20 JUL	FUND	00888H406		344,350	9,991	SH		DFND	5	9,991	0	0
ALLIANZIM US BF15 UNCAP DEC	FUND	00888H521		40,602	1,690	SH		OTR	23	0	0	1,690
ALLIANZIM US BF15 UNCAP OCT	FUND	00888H547		158,447	6,429	SH		DFND	5	6,429	0	0
ALLIANZIM US BF15 UNCAP SEP	FUND	00888H554		86,737	3,473	SH		DFND	5	3,473	0	0
ALLIANZIM US BF15 UNCAP AUG	FUND	00888H562		70,639	2,793	SH		DFND	5	2,793	0	0
ALLIANZIM US BF15 UNCAP JUL	FUND	00888H570		656,602	25,739	SH		DFND	5	25,739	0	0
ALLIANZIM US LC BUFFER10 OCT	FUND	00888H604		1,861	50	SH		OTR	23	0	0	50
ALLIANZIM US BF15 UNCAP APR	FUND	00888H612		347,083	13,451	SH		DFND	5	13,451	0	0
ALLIANZIM US 6M B10 JUN-DEC	FUND	00888H646		165,558	6,313	SH		DFND	5	6,313	0	0
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695		1,433	48	SH		OTR	23	0	0	48
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695		177,831	5,956	SH		DFND	5	5,956	0	0
ALLIANZIM US LC BUFFER10 JAN	FUND	00888H703		4,077	116	SH		OTR	23	0	0	116
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711		21	0	SH		OTR	23	0	0	0
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711		334,341	11,601	SH		DFND	5	11,601	0	0
ALLIANZIM US LC BUFFER10 AUG	FUND	00888H729		20,520	678	SH		DFND	5	678	0	0
ALLIANZIM US LC BUFFER20 JUN	FUND	00888H737		76,443	2,571	SH		DFND	5	2,571	0	0
ALLIANZIM US LC BUFFER10 JUN	FUND	00888H745		263,504	8,347	SH		DFND	5	8,347	0	0
ALLIANZIM US LC BUFFER10 MAY	FUND	00888H760		183,863	5,604	SH		DFND	5	5,604	0	0
ALLIANZIM US LC BUFFER20 FEB	FUND	00888H786		2,850	93	SH		OTR	23	0	0	93
ALLIANZIM US LC BUFFER20 DEC	FUND	00888H794		626,644	20,923	SH		OTR	23	0	0	20,923
ALLIANZIM US LC BUFFER20 JAN	FUND	00888H802		32,951	992	SH		OTR	23	0	0	992
ALLIANZIM US 6M BF10 JAN-JUL	FUND	00888H869		95,815	3,200	SH		OTR	23	0	0	3,200
ALLIANZIM US 6M BF10 APR-OCT	FUND	00888H877		63,160	2,000	SH		OTR	23	0	0	2,000
AIM IMMUNOTECH INC	COMMON	00901B105		15	124	SH		DFND	5	124	0	0
AIM IMMUNOTECH INC	COMMON	00901B105		0	3	SH		DFND	5	3	0	0
AIR LEASE CORP	COMMON	00912X302		141,258	2,924	SH		OTR	1	97	0	2,827
AIR LEASE CORP	COMMON	00912X302		253,386	5,245	SH		OTR	13	0	5,245	0
AIR LEASE CORP	COMMON	00912X302		4,831	100	SH		OTR	2	100	0	0
AIR LEASE CORP	COMMON	00912X302		7,488	155	SH		OTR	23	0	0	155
AIR LEASE CORP	COMMON	00912X302		220,293,710	4,560,002	SH		DFND	4	4,269,320	0	290,682
AIR LEASE CORP	COMMON	00912X302		7,881,583	163,146	SH		DFND	2	162,884	0	262
AIR LEASE CORP	COMMON	00912X302		953,494	19,737	SH		DFND	5	19,727	0	10
AIR LEASE CORP	COMMON	00912X302		1,208,668	25,019	SH		DFND	24	25,019	0	0
AIR LEASE CORP	COMMON	00912X302		6,317,885	130,778	SH		DFND	8	130,778	0	0
AIR LEASE CORP	COMMON	00912X302		247,637	5,126	SH		DFND	1	0	0	5,126
AIR LEASE CORP	COMMON	00912X302		509,042	10,537	SH		DFND	15	10,537	0	0
AIR LEASE CORP	COMMON	00912X302		4,959,118	102,652	SH		DFND	16	102,652	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		37,455	127	SH		OTR	4	0	127	0
AIR PRODS & CHEMS INC	COMMON	009158106		393,423	1,334	SH		OTR	1	257	0	1,077
AIR PRODS & CHEMS INC	COMMON	009158106		2,300,966	7,802	SH		OTR	13	0	7,802	0
AIR PRODS & CHEMS INC	COMMON	009158106		3,539	12	SH		OTR	11	0	12	0
AIR PRODS & CHEMS INC	COMMON	009158106		538,666	1,826	SH		OTR	23	0	0	1,826
AIR PRODS & CHEMS INC	COMMON	009158106		10,987,834	37,257	SH		OTR	2	14,663	0	22,594
AIR PRODS & CHEMS INC	COMMON	009158106		80,094,079	271,579	SH		DFND	8	266,577	0	5,002
AIR PRODS & CHEMS INC	COMMON	009158106		4,225,319	14,327	SH		DFND	24	14,327	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		3,480,941	11,803	SH		DFND	1	622	0	11,181
AIR PRODS & CHEMS INC	COMMON	009158106		30,672	104	SH		DFND	15	104	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		1,241,896,992	4,210,962	SH		DFND	4	4,009,456	0	201,505
AIR PRODS & CHEMS INC	COMMON	009158106		154,920,591	525,297	SH		DFND	2	139,905	0	385,392
AIR PRODS & CHEMS INC	COMMON	009158106		69,125,119	234,386	SH		DFND	6	234,386	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		170,464	578	SH		DFND	23	578	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		27,407,211	92,931	SH		DFND	11	92,931	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		35,561,749	120,581	SH		DFND	2	120,581	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		127,734,866	433,117	SH		DFND	5	39,272	0	393,845
AIR PRODS & CHEMS INC	COMMON	009158106		4,818,993	16,340	SH		DFND	24	16,340	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		7,643,147	25,916	SH		DFND	10	25,916	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		1,755,364	5,952	SH		DFND	16	5,952	0	0
AIR PRODS & CHEMS INC	COMMON	009158106		32,794,514	111,198	SH		DFND	5	111,198	0	0
AIR T INC	COMMON	009207101		34	2	SH		DFND	5	2	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAD7		766,447	769,000	PRN		DFND	5	769,000	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		6,770,305	301,707	SH		DFND	5	301,707	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		8,976	400	SH		DFND	5	400	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		483,717	21,556	SH		DFND	4	2,404	0	19,152
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		543,901	24,238	SH		DFND	2	0	0	24,238
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105		17,301	771	SH		DFND	6	771	0	0
AIRBNB INC	COMMON	009066101		110,620	926	SH		OTR	4	0	224	702
AIRBNB INC	COMMON	009066101		4,107,871	34,387	SH		OTR	1	31	0	34,356
AIRBNB INC	COMMON	009066101		122,155	1,022	SH		OTR	23	0	0	1,022
AIRBNB INC	COMMON	009066101		36,316	304	SH		OTR	2	177	0	127
AIRBNB INC	COMMON	009066101		28,020,538	234,560	SH		DFND	2	234,560	0	0
AIRBNB INC	COMMON	009066101		37,166,395	311,120	SH		DFND	2	54,496	0	256,624
AIRBNB INC	COMMON	009066101		53,296,532	446,145	SH		DFND	5	217,000	0	229,145
AIRBNB INC	COMMON	009066101		143,479,214	1,201,064	SH		DFND	4	954,300	0	246,764
AIRBNB INC	COMMON	009066101		6,331	53	SH		DFND	23	53	0	0
AIRBNB INC	COMMON	009066101		1,090,192	9,126	SH		DFND	1	109	0	9,017
AIRBNB INC	COMMON	009066101		9,666,464	80,918	SH		DFND	24	80,918	0	0
AIRBNB INC	COMMON	009066101		25,803	216	SH		DFND	10	216	0	0
AIRBNB INC	COMMON	009066101		9,480,943	79,365	SH		DFND	6	79,365	0	0
AIRBNB INC	COMMON	009066101		39,911,825	334,102	SH		DFND	11	334,102	0	0
AIRBNB INC	COMMON	009066101		4,527,534	37,900	SH		DFND	8	32,354	0	5,546
AIRBNB INC	COMMON	009066101		32,852	275	SH		DFND	15	275	0	0
AIRBNB INC	OPTION	009066901		40,341,642	337,700	SH	Call	DFND	5	337,700	0	0
AIRBNB INC	OPTION	009066951		25,516,656	213,600	SH	Put	DFND	5	213,600	0	0
AIRBNB INC	BOND	009066AB7		4,053,041	4,243,000	PRN		DFND	4	4,243,000	0	0
AIRBNB INC	BOND	009066AB7		12,569,872	13,159,000	PRN		DFND	16	13,159,000	0	0
AIRBNB INC	BOND	009066AB7		2,288,731	2,396,000	PRN		DFND	5	2,396,000	0	0
AIRBNB INC	BOND	009066AB7		4,963,375	5,196,000	PRN		DFND	8	4,468,000	0	728,000
AIRGAIN INC	COMMON	00938A104		20	6	SH		DFND	6	6	0	0
AIRJOULE TECHNOLOGIES CORP	COMMON	612160101		111	24	SH		DFND	5	24	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100		14,638	6,269	SH		DFND	2	0	0	6,269
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100		418	179	SH		DFND	6	179	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108		3,860	1,000	SH		OTR	23	0	0	1,000
AIRSHIP AI HLDGS INC	COMMON	008940108		14,691	3,806	SH		DFND	2	0	0	3,806
AIRSHIP AI HLDGS INC	COMMON	008940108		791	205	SH		DFND	6	205	0	0
AIX INC	ADR	30712A103		231	1,101	SH		DFND	5	1,101	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		8,533	106	SH		OTR	2	69	0	37
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		322	4	SH		OTR	4	0	4	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		7,165	89	SH		OTR	23	0	0	89
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		34,615	430	SH		OTR	1	0	0	430
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		18,193	226	SH		DFND	15	226	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		5,835,526	72,491	SH		DFND	8	55,704	8,432	8,355
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		34,221,236	425,108	SH		DFND	4	293,817	0	131,290
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		110,044	1,367	SH		DFND	10	1,367	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		51,570,152	640,623	SH		DFND	5	640,623	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		56,431	701	SH		DFND	16	701	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		6,547,146	81,331	SH		DFND	2	81,331	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		5,655,286	70,252	SH		DFND	2	2,779	0	67,473
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		869,400	10,800	SH		DFND	5	10,682	0	118
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		100,706	1,251	SH		DFND	1	126	0	1,125
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		1,222,876	15,191	SH		DFND	24	15,191	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901		86,698,500	1,077,000	SH	Call	DFND	5	1,077,000	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951		21,976,500	273,000	SH	Put	DFND	5	273,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		1,251,884	1,257,000	PRN		DFND	2	1,257,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		232,052	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		240,343,803	241,326,000	PRN		DFND	5	241,326,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		1,043,735	1,048,000	PRN		DFND	16	1,048,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		2,233,871	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		5,991,833	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		352,921	361,000	PRN		DFND	16	361,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		13,235,020	13,538,000	PRN		DFND	5	13,538,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		991,307	1,014,000	PRN		DFND	8	1,014,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1		8,681,458	9,128,000	PRN		DFND	5	9,128,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1		988,172	1,039,000	PRN		DFND	16	1,039,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1		5,547,650	5,833,000	PRN		DFND	4	2,826,000	3,007,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1		10,661,607	11,210,000	PRN		DFND	8	10,502,000	0	708,000
AKEBIA THERAPEUTICS INC	COMMON	00972D105		196,618	102,405	SH		DFND	2	0	0	102,405
AKEBIA THERAPEUTICS INC	COMMON	00972D105		38,847	20,233	SH		DFND	4	0	0	20,233
AKEBIA THERAPEUTICS INC	COMMON	00972D105		1,181,234	615,226	SH		DFND	5	615,226	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105		6,330	3,297	SH		DFND	6	3,297	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108		45,823	1,132	SH		OTR	1	0	0	1,132
AKERO THERAPEUTICS INC	COMMON	00973Y108		10,892,237	269,077	SH		DFND	4	215,640	0	53,437
AKERO THERAPEUTICS INC	COMMON	00973Y108		16,394	405	SH		DFND	5	405	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108		2,145,845	53,010	SH		DFND	2	17,754	0	35,256
AKERO THERAPEUTICS INC	COMMON	00973Y108		279,150	6,896	SH		DFND	6	6,896	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108		75,414	1,863	SH		DFND	1	0	0	1,863
AKOYA BIOSCIENCES INC	COMMON	00974H104		554,673	399,045	SH		DFND	5	399,045	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104		17,467	12,566	SH		DFND	2	0	0	12,566
ALAMO GROUP INC	COMMON	011311107		6,950	39	SH		OTR	23	0	0	39
ALAMO GROUP INC	COMMON	011311107		10,487,302	58,848	SH		DFND	11	58,848	0	0
ALAMO GROUP INC	COMMON	011311107		927,583	5,205	SH		DFND	5	5,205	0	0
ALAMO GROUP INC	COMMON	011311107		6,283,150	35,257	SH		DFND	5	35,257	0	0
ALAMO GROUP INC	COMMON	011311107		2,996,958	16,817	SH		DFND	4	12,592	0	4,225
ALAMO GROUP INC	COMMON	011311107		863,427	4,845	SH		DFND	2	0	0	4,845
ALAMOS GOLD INC NEW	COMMON	011532108		620,842	23,217	SH		DFND	4	2,000	0	21,217
ALAMOS GOLD INC NEW	COMMON	011532108		11,898,097	444,955	SH		DFND	5	444,955	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		116,319	4,350	SH		DFND	5	4,350	0	0
ALAMOS GOLD INC NEW	COMMON	011532108		34,153,210	1,277,233	SH		DFND	8	1,277,233	0	0
ALARM COM HLDGS INC	COMMON	011642105		5,175	93	SH		OTR	23	0	0	93
ALARM COM HLDGS INC	COMMON	011642105		167	3	SH		OTR	4	0	3	0
ALARM COM HLDGS INC	COMMON	011642105		6,757,802	121,434	SH		DFND	5	121,434	0	0
ALARM COM HLDGS INC	COMMON	011642105		40,068	720	SH		DFND	6	720	0	0
ALARM COM HLDGS INC	COMMON	011642105		13,022	234	SH		DFND	5	234	0	0
ALARM COM HLDGS INC	COMMON	011642105		1,246,115	22,392	SH		DFND	2	0	0	22,392
ALARM COM HLDGS INC	COMMON	011642105		2,226,890	40,016	SH		DFND	4	12,760	0	27,256
ALARM COM HLDGS INC	BOND	011642AB1		3,764,319	3,945,000	PRN		DFND	5	3,945,000	0	0
ALARM COM HLDGS INC	BOND	011642AB1		6,592,568	6,909,000	PRN		DFND	16	6,909,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109		689	14	SH		OTR	4	0	14	0
ALASKA AIR GROUP INC	COMMON	011659109		2,166	44	SH		OTR	23	0	0	44
ALASKA AIR GROUP INC	COMMON	011659109		28,991	589	SH		OTR	2	144	0	445
ALASKA AIR GROUP INC	COMMON	011659109		11,173	227	SH		OTR	1	0	0	227
ALASKA AIR GROUP INC	COMMON	011659109		854,804	17,367	SH		DFND	5	17,318	0	49
ALASKA AIR GROUP INC	COMMON	011659109		2,463,953	50,060	SH		DFND	5	50,060	0	0
ALASKA AIR GROUP INC	COMMON	011659109		5,837,541	118,601	SH		DFND	2	0	0	118,601
ALASKA AIR GROUP INC	COMMON	011659109		689	14	SH		DFND	1	0	0	14
ALASKA AIR GROUP INC	COMMON	011659109		78,850	1,602	SH		DFND	6	1,602	0	0
ALASKA AIR GROUP INC	COMMON	011659109		4,980,227	101,183	SH		DFND	4	33,049	0	68,134
ALASKA AIR GROUP INC	OPTION	011659909		8,392,010	170,500	SH	Call	DFND	5	170,500	0	0
ALASKA AIR GROUP INC	OPTION	011659959		3,396,180	69,000	SH	Put	DFND	5	69,000	0	0
ALBANY INTL CORP	COMMON	012348108		3,935	57	SH		OTR	23	0	0	57
ALBANY INTL CORP	COMMON	012348108		4,086,409	59,189	SH		DFND	5	59,189	0	0
ALBANY INTL CORP	COMMON	012348108		343,543	4,976	SH		DFND	5	4,976	0	0
ALBANY INTL CORP	COMMON	012348108		6,559	95	SH		DFND	23	95	0	0
ALBANY INTL CORP	COMMON	012348108		1,559,130	22,583	SH		DFND	4	10,014	0	12,569
ALBANY INTL CORP	COMMON	012348108		1,019,030	14,760	SH		DFND	2	0	0	14,760
ALBANY INTL CORP	COMMON	012348108		19,262	279	SH		DFND	6	279	0	0
ALBEMARLE CORP	COMMON	012653101		16,132	224	SH		OTR	2	101	0	123
ALBEMARLE CORP	COMMON	012653101		877	12	SH		OTR	23	0	0	12
ALBEMARLE CORP	COMMON	012653101		432	6	SH		OTR	4	0	6	0
ALBEMARLE CORP	COMMON	012653101		38,603	536	SH		OTR	1	153	0	383
ALBEMARLE CORP	COMMON	012653101		5,331,136	74,023	SH		DFND	2	274	0	73,749
ALBEMARLE CORP	COMMON	012653101		42,060	584	SH		DFND	8	584	0	0
ALBEMARLE CORP	COMMON	012653101		13,854,950	192,376	SH		DFND	5	130,584	0	61,792
ALBEMARLE CORP	COMMON	012653101		4,582,777	63,632	SH		DFND	2	63,632	0	0
ALBEMARLE CORP	COMMON	012653101		1,404,390	19,500	SH		DFND	24	19,500	0	0
ALBEMARLE CORP	COMMON	012653101		6,914,256	96,004	SH		DFND	4	29,684	0	66,320
ALBEMARLE CORP	COMMON	012653101		102,989	1,430	SH		DFND	1	123	0	1,307
ALBEMARLE CORP	COMMON	012653101		10,762,813	149,442	SH		DFND	6	149,442	0	0
ALBEMARLE CORP	OPTION	012653951		28,808	400	SH	Put	DFND	5	400	0	0
ALBEMARLE CORP	PREF CONV	012653200		3,451,134	96,806	SH		DFND	5	96,806	0	0
ALBERTSONS COS INC	COMMON	013091103		95,591	4,347	SH		DFND	24	4,347	0	0
ALBERTSONS COS INC	COMMON	013091103		165,717	7,536	SH		DFND	5	7,536	0	0
ALBERTSONS COS INC	COMMON	013091103		1,059,038	48,160	SH		DFND	27	48,160	0	0
ALBERTSONS COS INC	COMMON	013091103		11,503,057	523,104	SH		DFND	4	264,460	0	258,644
ALBERTSONS COS INC	COMMON	013091103		356,348	16,205	SH		DFND	8	16,205	0	0
ALBERTSONS COS INC	COMMON	013091103		8,573,065	389,862	SH		DFND	2	1,424	0	388,438
ALBERTSONS COS INC	COMMON	013091103		2,854,214	129,796	SH		DFND	6	129,796	0	0
ALBERTSONS COS INC	OPTION	013091953		2,748,750	125,000	SH	Put	DFND	5	125,000	0	0
ALCOA CORP	COMMON	013872106		14,701	482	SH		OTR	2	482	0	0
ALCOA CORP	COMMON	013872106		2,593	85	SH		OTR	23	0	0	85
ALCOA CORP	COMMON	013872106		272,243	8,926	SH		OTR	4	0	0	8,926
ALCOA CORP	COMMON	013872106		305	10	SH		OTR	13	0	10	0
ALCOA CORP	COMMON	013872106		1,222,379	40,078	SH		DFND	24	40,078	0	0
ALCOA CORP	COMMON	013872106		24,432,178	801,055	SH		DFND	8	801,055	0	0
ALCOA CORP	COMMON	013872106		17,377,345	569,749	SH		DFND	2	71,848	0	497,901
ALCOA CORP	COMMON	013872106		5,100,607	167,233	SH		DFND	5	167,233	0	0
ALCOA CORP	COMMON	013872106		456,128	14,955	SH		DFND	6	14,955	0	0
ALCOA CORP	COMMON	013872106		359,804	11,796	SH		DFND	5	3,738	0	8,058
ALCOA CORP	COMMON	013872106		57,799,270	1,895,058	SH		DFND	4	1,767,418	0	127,640
ALCOA CORP	COMMON	013872106		19,764	648	SH		DFND	24	648	0	0
ALCOA CORP	OPTION	013872906		762,500	25,000	SH	Call	DFND	5	25,000	0	0
ALCOA CORP	OPTION	013872956		774,700	25,400	SH	Put	DFND	5	25,400	0	0
ALCON AG	COMMON	H01301128		65,407	689	SH		OTR	2	689	0	0
ALCON AG	COMMON	H01301128		48,890	515	SH		OTR	23	0	0	515
ALCON AG	COMMON	H01301128		2,753	29	SH		OTR	4	0	29	0
ALCON AG	COMMON	H01301128		28,764	303	SH		OTR	1	0	0	303
ALCON AG	COMMON	H01301128		27,232,664	286,871	SH		DFND	2	286,098	0	773
ALCON AG	COMMON	H01301128		39,562,457	416,754	SH		DFND	4	370,101	12,356	34,297
ALCON AG	COMMON	H01301128		360,829	3,801	SH		DFND	10	3,801	0	0
ALCON AG	COMMON	H01301128		15,807,649	166,519	SH		DFND	24	166,519	0	0
ALCON AG	COMMON	H01301128		2,115,896	22,289	SH		DFND	5	22,278	0	11
ALCON AG	COMMON	H01301128		69,673,874	733,950	SH		DFND	8	547,653	26,929	159,368
ALCON AG	COMMON	H01301128		145,433	1,532	SH		DFND	15	1,532	0	0
ALCON AG	COMMON	H01301128		22,309	235	SH		DFND	23	235	0	0
ALCON AG	COMMON	H01301128		208,846	2,200	SH		DFND	16	2,200	0	0
ALCON AG	COMMON	H01301128		43,288	456	SH		DFND	1	71	0	385
ALCON AG	COMMON	H01301128		109,121,845	1,149,498	SH		DFND	6	1,149,498	0	0
ALCON AG	OPTION	H01301908		7,119,750	75,000	SH	Call	DFND	5	75,000	0	0
ALCON AG	OPTION	H01301908		28,479	300	SH	Call	DFND	6	300	0	0
ALCON AG	OPTION	H01301958		2,800,435	29,500	SH	Put	DFND	5	29,500	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106		19,694	3,425	SH		DFND	4	0	0	3,425
ALDEYRA THERAPEUTICS INC	COMMON	01438T106		3,220	560	SH		DFND	6	560	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106		135,464	23,559	SH		DFND	2	0	0	23,559
ALECTOR INC	COMMON	014442107		47,696	38,777	SH		DFND	2	0	0	38,777
ALECTOR INC	COMMON	014442107		1,780,266	1,447,371	SH		DFND	5	1,447,371	0	0
ALECTOR INC	COMMON	014442107		1	1	SH		DFND	5	1	0	0
ALERUS FINL CORP	COMMON	01446U103		682,817	36,989	SH		DFND	5	36,989	0	0
ALERUS FINL CORP	COMMON	01446U103		5,464	296	SH		DFND	6	296	0	0
ALERUS FINL CORP	COMMON	01446U103		849	46	SH		DFND	5	46	0	0
ALERUS FINL CORP	COMMON	01446U103		196,027	10,619	SH		DFND	2	0	0	10,619
ALERUS FINL CORP	COMMON	01446U103		92	5	SH		DFND	4	0	0	5
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		52	3	SH		OTR	4	0	3	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		1,107,217	64,261	SH		DFND	18	64,261	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		2,114,500	122,722	SH		DFND	2	88,299	0	34,423
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		15,021,614	871,829	SH		DFND	4	767,415	0	104,414
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		991,311	57,534	SH		DFND	6	57,534	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104		2,334,183	135,472	SH		DFND	5	135,472	0	0
ALEXANDERS INC	COMMON	014752109		2,510	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109		550,718	2,633	SH		DFND	2	1,618	0	1,015
ALEXANDERS INC	COMMON	014752109		3,347	16	SH		DFND	6	16	0	0
ALEXANDERS INC	COMMON	014752109		418	2	SH		DFND	5	2	0	0
ALEXANDERS INC	COMMON	014752109		959,417	4,587	SH		DFND	18	4,587	0	0
ALEXANDERS INC	COMMON	014752109		512,233	2,449	SH		DFND	5	2,449	0	0
ALEXANDERS INC	COMMON	014752109		874,293	4,180	SH		DFND	4	3,349	0	831
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		119,338	1,290	SH		OTR	13	0	1,290	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		23,688,758	256,067	SH		OTR	22	0	256,067	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		54,026	584	SH		OTR	1	100	0	484
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		310,094	3,352	SH		OTR	4	0	60	3,292
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		11	0	SH		OTR	23	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		277,160	2,996	SH		OTR	2	2,966	0	30
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		44,608,229	482,199	SH		DFND	2	410,456	0	71,743
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		1,372,478	14,836	SH		DFND	24	14,836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		25,234,878	272,780	SH		DFND	8	272,780	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		589,373,168	6,370,913	SH		DFND	4	4,088,517	0	2,282,396
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		185,205	2,002	SH		DFND	1	286	0	1,716
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		49,359,082	533,554	SH		DFND	5	12,763	0	520,791
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		17,002,043	183,786	SH		DFND	16	183,786	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		32,949,657	356,174	SH		DFND	6	356,174	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		2,561,602	27,690	SH		DFND	5	27,690	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		4,898,034	52,946	SH		DFND	10	52,946	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		2,045,119	22,107	SH		DFND	15	22,107	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109		407,784	4,408	SH		DFND	24	4,408	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271959		619,817	6,700	SH	Put	DFND	5	6,700	0	0
ALGOMA STL GROUP INC	COMMON	015658107		1,904,431	351,371	SH		DFND	5	351,371	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105		38,894	7,567	SH		DFND	5	4,224	0	3,343
ALGONQUIN PWR UTILS CORP	COMMON	015857105		1,185,803	230,701	SH		DFND	6	230,701	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		8,727	66	SH		OTR	2	66	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		112,131	848	SH		OTR	23	0	0	848
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,872,773	14,163	SH		OTR	4	0	246	13,917
ALIBABA GROUP HLDG LTD	ADR	01609W102		77,619	587	SH		OTR	1	0	0	587
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,908,574,796	14,433,750	SH		DFND	4	14,156,237	16,913	260,599
ALIBABA GROUP HLDG LTD	ADR	01609W102		793	6	SH		DFND	11	6	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		3,305,750	25,000	SH		DFND	25	25,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		98,694,621	746,386	SH		DFND	8	616,111	0	130,275
ALIBABA GROUP HLDG LTD	ADR	01609W102		1,489,042	11,261	SH		DFND	24	11,261	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		793	6	SH		DFND	23	6	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		110,863,615	838,415	SH		DFND	5	838,415	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		282,382,586	2,135,541	SH		DFND	6	2,135,541	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		289,080,633	2,186,195	SH		DFND	5	104,255	0	2,081,940
ALIBABA GROUP HLDG LTD	ADR	01609W102		9,491,337	71,779	SH		DFND	15	0	0	71,779
ALIBABA GROUP HLDG LTD	ADR	01609W102		16,005,780	121,045	SH		DFND	1	17	0	121,028
ALIBABA GROUP HLDG LTD	ADR	01609W102		290,472,550	2,196,722	SH		DFND	2	1,113,007	0	1,083,715
ALIBABA GROUP HLDG LTD	ADR	01609W102		156,693	1,185	SH		DFND	18	1,185	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902		59,239,040	448,000	SH	Call	DFND	5	448,000	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952		308,638,043	2,334,100	SH	Put	DFND	5	2,334,100	0	0
ALICO INC	COMMON	016230104		1,209	40	SH		OTR	23	0	0	40
ALICO INC	COMMON	016230104		1,015	34	SH		DFND	4	0	0	34
ALICO INC	COMMON	016230104		100,262	3,360	SH		DFND	2	0	0	3,360
ALICO INC	COMMON	016230104		5,162	173	SH		DFND	6	173	0	0
ALICO INC	COMMON	016230104		164,657	5,518	SH		DFND	5	4,000	0	1,518
ALICO INC	COMMON	016230104		269,813	9,042	SH		DFND	5	9,042	0	0
ALIGHT INC	COMMON	01626W101		2,133,300	359,747	SH		DFND	4	134,323	0	225,424
ALIGHT INC	COMMON	01626W101		1,229,135	207,274	SH		DFND	2	8,807	0	198,467
ALIGHT INC	COMMON	01626W101		57,966	9,775	SH		DFND	6	9,775	0	0
ALIGHT INC	COMMON	01626W101		2,220,494	374,451	SH		DFND	5	374,451	0	0
ALIGHT INC	COMMON	01626W101		5,681	958	SH		DFND	5	958	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		794	5	SH		OTR	4	0	5	0
ALIGN TECHNOLOGY INC	COMMON	016255101		14,933	94	SH		OTR	2	36	0	58
ALIGN TECHNOLOGY INC	COMMON	016255101		5,878	37	SH		OTR	23	0	0	37
ALIGN TECHNOLOGY INC	COMMON	016255101		75,141	473	SH		OTR	1	0	0	473
ALIGN TECHNOLOGY INC	COMMON	016255101		3,577,686	22,521	SH		DFND	8	18,423	3,979	119
ALIGN TECHNOLOGY INC	COMMON	016255101		75,239,051	473,618	SH		DFND	4	406,086	0	67,532
ALIGN TECHNOLOGY INC	COMMON	016255101		6,048,595	38,075	SH		DFND	2	38,075	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		945,217	5,950	SH		DFND	15	5,950	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		91,503	576	SH		DFND	10	576	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		3,415,808	21,502	SH		DFND	6	21,502	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		16,024,844	100,874	SH		DFND	5	100,874	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		52,424	330	SH		DFND	16	330	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		136,302	858	SH		DFND	1	38	0	820
ALIGN TECHNOLOGY INC	COMMON	016255101		4,956,432	31,200	SH		DFND	27	31,200	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		14,150,931	89,078	SH		DFND	2	57,603	0	31,475
ALIGN TECHNOLOGY INC	COMMON	016255101		252,270	1,588	SH		DFND	24	1,588	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		6,021,530	37,904	SH		DFND	5	2,129	0	35,775
ALIGN TECHNOLOGY INC	COMMON	016255101		159	1	SH		DFND	23	1	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951		15,886	100	SH	Put	DFND	5	100	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		850,413	45,672	SH		DFND	4	4,903	0	40,769
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		881,340	47,333	SH		DFND	2	0	0	47,333
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		5,530	297	SH		DFND	5	297	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		12,143,238	652,161	SH		DFND	5	652,161	0	0
ALIGOS THERAPEUTICS INC	COMMON	01626L204		215	26	SH		DFND	6	26	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1,352,269	51,515	SH		DFND	2	22,832	0	28,683
ALKAMI TECHNOLOGY INC	COMMON	01644J108		37,459	1,427	SH		DFND	6	1,427	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		3,185,333	121,346	SH		DFND	8	121,346	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		25,290,248	963,438	SH		DFND	4	839,614	0	123,824
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1,212,225	46,180	SH		DFND	5	31,129	0	15,051
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1,989,593	75,794	SH		DFND	27	75,794	0	0
ALKERMES PLC	COMMON	G01767105		136,225,219	4,125,536	SH		DFND	4	3,717,658	0	407,878
ALKERMES PLC	COMMON	G01767105		4,492,008	136,039	SH		DFND	2	59,883	0	76,156
ALKERMES PLC	COMMON	G01767105		91,300	2,765	SH		DFND	5	2,765	0	0
ALKERMES PLC	COMMON	G01767105		6,314,316	191,227	SH		DFND	5	191,227	0	0
ALKERMES PLC	COMMON	G01767105		464,063	14,054	SH		DFND	6	14,054	0	0
ALKERMES PLC	COMMON	G01767105		25,272,649	765,374	SH		DFND	8	765,374	0	0
ALLAKOS INC	COMMON	01671P100		40	174	SH		DFND	5	174	0	0
ALLAKOS INC	COMMON	01671P100		324	1,422	SH		DFND	6	1,422	0	0
ALLBIRDS INC	COMMON	01675A208		554	86	SH		DFND	6	86	0	0
ALLBIRDS INC	COMMON	01675A208		23,570	3,660	SH		DFND	5	3,660	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		1,395	27	SH		DFND	5	27	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		16,218	314	SH		DFND	6	314	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		631,421	12,225	SH		DFND	4	6,442	0	5,783
ALLEGIANT TRAVEL CO	COMMON	01748X102		378,440	7,327	SH		DFND	2	0	0	7,327
ALLEGION PLC	COMMON	G0176J109		4,044	31	SH		OTR	4	0	31	0
ALLEGION PLC	COMMON	G0176J109		490,921	3,763	SH		OTR	1	0	0	3,763
ALLEGION PLC	COMMON	G0176J109		25,048	192	SH		OTR	2	37	0	155
ALLEGION PLC	COMMON	G0176J109		30,136	231	SH		OTR	23	0	0	231
ALLEGION PLC	COMMON	G0176J109		5,177,566	39,687	SH		DFND	8	29,612	0	10,075
ALLEGION PLC	COMMON	G0176J109		5,070,719	38,868	SH		DFND	6	38,868	0	0
ALLEGION PLC	COMMON	G0176J109		26,945,730	206,544	SH		DFND	2	682	0	205,862
ALLEGION PLC	COMMON	G0176J109		208,345	1,597	SH		DFND	1	160	0	1,437
ALLEGION PLC	COMMON	G0176J109		22,179,244	170,008	SH		DFND	4	111,381	0	58,627
ALLEGION PLC	COMMON	G0176J109		14,524,373	111,332	SH		DFND	27	111,332	0	0
ALLEGION PLC	COMMON	G0176J109		10,567	81	SH		DFND	10	81	0	0
ALLEGION PLC	COMMON	G0176J109		21,182,292	162,366	SH		DFND	5	21,740	0	140,626
ALLEGION PLC	COMMON	G0176J109		19,725,291	151,198	SH		DFND	5	151,198	0	0
ALLEGION PLC	COMMON	G0176J109		4,827	37	SH		DFND	23	37	0	0
ALLEGION PLC	COMMON	G0176J109		3,262	25	SH		DFND	11	25	0	0
ALLEGION PLC	COMMON	G0176J109		17,351	133	SH		DFND	15	133	0	0
ALLEGION PLC	COMMON	G0176J109		6,186,935	47,424	SH		DFND	2	47,424	0	0
ALLEGION PLC	COMMON	G0176J109		530,711	4,068	SH		DFND	24	4,068	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		9,650	384	SH		OTR	1	0	0	384
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		2,840	113	SH		OTR	4	0	113	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		26,794,209	1,066,224	SH		DFND	2	109,753	0	956,471
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		3,342	133	SH		DFND	24	133	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		155,357,178	6,182,140	SH		DFND	4	5,830,578	0	351,562
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		31,408,628	1,249,845	SH		DFND	5	3,914	0	1,245,931
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		9,963,970	396,497	SH		DFND	8	396,497	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		19,350	770	SH		DFND	6	770	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		2,505,461	99,700	SH		DFND	1	0	0	99,700
ALLETE INC	COMMON	018522300		7,621	116	SH		OTR	23	0	0	116
ALLETE INC	COMMON	018522300		13,403	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300		5,463,218	83,154	SH		DFND	2	166	0	82,988
ALLETE INC	COMMON	018522300		3,649,372	55,546	SH		DFND	27	55,546	0	0
ALLETE INC	COMMON	018522300		4,346,121	66,151	SH		DFND	4	25,233	0	40,918
ALLETE INC	COMMON	018522300		104,135	1,585	SH		DFND	5	1,585	0	0
ALLETE INC	COMMON	018522300		1,841,177	28,024	SH		DFND	5	28,024	0	0
ALLETE INC	COMMON	018522300		2,957	45	SH		DFND	1	0	0	45
ALLETE INC	COMMON	018522300		116,158	1,768	SH		DFND	6	1,768	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108		124	4	SH		OTR	23	0	0	4
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108		30,120,557	1,104,126	SH		DFND	5	1,104,126	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		114,930	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		2,761,155	72,074	SH		DFND	5	63,674	0	8,400
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		48,002	1,253	SH		DFND	4	1,253	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		1,686	44	SH		DFND	6	44	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106		16,056,219	419,113	SH		DFND	5	419,113	0	0
ALLIANT ENERGY CORP	COMMON	018802108		51,866	806	SH		OTR	1	58	0	748
ALLIANT ENERGY CORP	COMMON	018802108		83,076	1,291	SH		OTR	2	971	0	320
ALLIANT ENERGY CORP	COMMON	018802108		28,749	446	SH		OTR	23	0	0	446
ALLIANT ENERGY CORP	COMMON	018802108		2,896	45	SH		OTR	4	0	45	0
ALLIANT ENERGY CORP	COMMON	018802108		11,955,576	185,789	SH		DFND	4	86,203	0	99,586
ALLIANT ENERGY CORP	COMMON	018802108		8,949,734	139,079	SH		DFND	2	139,079	0	0
ALLIANT ENERGY CORP	COMMON	018802108		1,362,933	21,180	SH		DFND	5	20,356	0	824
ALLIANT ENERGY CORP	COMMON	018802108		15,329,586	238,222	SH		DFND	5	238,222	0	0
ALLIANT ENERGY CORP	COMMON	018802108		7,474,767	116,158	SH		DFND	2	1,052	0	115,106
ALLIANT ENERGY CORP	COMMON	018802108		622,200	9,669	SH		DFND	24	9,669	0	0
ALLIANT ENERGY CORP	COMMON	018802108		82,046	1,275	SH		DFND	8	1,275	0	0
ALLIANT ENERGY CORP	COMMON	018802108		13,991,170	217,423	SH		DFND	6	217,423	0	0
ALLIANT ENERGY CORP	COMMON	018802108		61,004	948	SH		DFND	1	47	0	901
ALLIANT ENERGY CORP	BOND	018802AC2		1,770,063	1,662,000	PRN		DFND	5	1,662,000	0	0
ALLIANT ENERGY CORP	BOND	018802AC2		9,585	9,000	PRN		DFND	4	9,000	0	0
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109		15	15	SH		DFND	5	15	0	0
ALLIENT INC	COMMON	019330109		151,288	6,883	SH		DFND	2	0	0	6,883
ALLIENT INC	COMMON	019330109		5,847	266	SH		DFND	6	266	0	0
ALLIENT INC	COMMON	019330109		88	4	SH		DFND	4	0	0	4
ALLIENT INC	COMMON	019330109		649,949	29,570	SH		DFND	5	29,570	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		52,044	544	SH		OTR	1	0	0	544
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		1,818	19	SH		OTR	2	19	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		16,589	173	SH		OTR	23	0	0	173
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		994,298	10,393	SH		DFND	5	8,638	0	1,755
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		35,398	370	SH		DFND	2	321	0	49
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		30,252,304	316,215	SH		DFND	4	217,293	0	98,922
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		1,054,762	11,025	SH		DFND	8	11,025	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		94,713	990	SH		DFND	1	0	0	990
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		309,971	3,240	SH		DFND	6	3,240	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101		4,557,910	47,642	SH		DFND	5	47,642	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		3	2	SH		DFND	5	2	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		5,424,796	3,715,614	SH		DFND	4	3,314,244	0	401,370
ALLOGENE THERAPEUTICS INC	COMMON	019770106		20,675	14,161	SH		DFND	6	14,161	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		1,716,532	1,175,707	SH		DFND	8	1,175,707	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		337,717	231,313	SH		DFND	2	170,608	0	60,705
ALLSTATE CORP	COMMON	020002101		1,853,691	8,952	SH		OTR	2	8,613	0	339
ALLSTATE CORP	COMMON	020002101		220,737	1,066	SH		OTR	1	0	0	1,066
ALLSTATE CORP	COMMON	020002101		711,408	3,435	SH		OTR	23	0	0	3,435
ALLSTATE CORP	COMMON	020002101		16,980	82	SH		OTR	4	0	82	0
ALLSTATE CORP	COMMON	020002101		29,453,637	142,240	SH		DFND	5	122,092	0	20,148
ALLSTATE CORP	COMMON	020002101		83,933,628	405,339	SH		DFND	4	175,729	0	229,610
ALLSTATE CORP	COMMON	020002101		48,661	235	SH		DFND	23	235	0	0
ALLSTATE CORP	COMMON	020002101		37,895,881	183,010	SH		DFND	2	9,117	0	173,893
ALLSTATE CORP	COMMON	020002101		316,403	1,528	SH		DFND	1	251	0	1,277
ALLSTATE CORP	COMMON	020002101		1,125,840	5,437	SH		DFND	24	5,437	0	0
ALLSTATE CORP	COMMON	020002101		23,813	115	SH		DFND	15	115	0	0
ALLSTATE CORP	COMMON	020002101		2,366,810	11,430	SH		DFND	8	11,430	0	0
ALLSTATE CORP	COMMON	020002101		23,755,277	114,721	SH		DFND	5	114,721	0	0
ALLSTATE CORP	COMMON	020002101		91,111	440	SH		DFND	2	0	0	440
ALLURION TECHNOLOGIES INC	COMMON	02008G201		183	57	SH		DFND	5	57	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G201		13	4	SH		DFND	5	4	0	0
ALLY FINL INC	COMMON	02005N100		13,859	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100		51,532	1,413	SH		OTR	23	0	0	1,413
ALLY FINL INC	COMMON	02005N100		275,750	7,561	SH		OTR	1	348	0	7,213
ALLY FINL INC	COMMON	02005N100		2,172,992	59,583	SH		DFND	27	59,583	0	0
ALLY FINL INC	COMMON	02005N100		142,051	3,895	SH		DFND	24	3,895	0	0
ALLY FINL INC	COMMON	02005N100		9,920	272	SH		DFND	15	272	0	0
ALLY FINL INC	COMMON	02005N100		7,694,926	210,993	SH		DFND	5	10,557	0	200,436
ALLY FINL INC	COMMON	02005N100		5,069	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100		13,618,557	373,418	SH		DFND	4	192,931	0	180,487
ALLY FINL INC	COMMON	02005N100		300,914	8,251	SH		DFND	8	8,251	0	0
ALLY FINL INC	COMMON	02005N100		12,841,707	352,117	SH		DFND	6	352,117	0	0
ALLY FINL INC	COMMON	02005N100		11,342,206	311,001	SH		DFND	2	958	0	310,043
ALLY FINL INC	COMMON	02005N100		12,072	331	SH		DFND	1	0	0	331
ALLY FINL INC	OPTION	02005N900		393,876	10,800	SH	Call	DFND	5	10,800	0	0
ALLY FINL INC	OPTION	02005N950		393,876	10,800	SH	Put	DFND	5	10,800	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		66,965	248	SH		OTR	1	140	0	108
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		7,021	26	SH		OTR	23	0	0	26
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		296,752	1,099	SH		DFND	5	1,099	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		507,130,427	1,878,121	SH		DFND	4	1,778,040	0	100,080
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		17,011	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		19,720,101	73,032	SH		DFND	5	73,032	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		1,217,790	4,510	SH		DFND	24	4,510	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		10,562,102	39,116	SH		DFND	16	39,116	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		12,475,734	46,203	SH		DFND	2	46,181	0	22
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		1,086,560	4,024	SH		DFND	15	4,024	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		20,951,932	77,594	SH		DFND	8	77,594	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		23,527,923	87,134	SH		DFND	6	87,134	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		27,542	102	SH		DFND	1	0	0	102
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		2,052,152	7,600	SH		DFND	18	7,600	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q907		2,376,176	8,800	SH	Call	DFND	5	8,800	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957		1,080,080	4,000	SH	Put	DFND	5	4,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		1,961,394	1,698,000	PRN		DFND	16	1,698,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		1,298,355	1,124,000	PRN		DFND	5	1,124,000	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		3,151,167	2,728,000	PRN		DFND	8	2,728,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		5,395	217	SH		DFND	6	217	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		66,202	2,663	SH		DFND	4	2,069	0	594
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		279,849	11,257	SH		DFND	2	0	0	11,257
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		251	2	SH		OTR	13	0	2	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		843,684	6,736	SH		DFND	2	702	0	6,034
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		19,414	155	SH		DFND	6	155	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		17,159	137	SH		DFND	24	137	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		376	3	SH		DFND	1	0	0	3
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		3,295,328	26,310	SH		DFND	4	18,083	0	8,227
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		240,605	1,921	SH		DFND	5	500	0	1,421
ALPHA METALLURGICAL RESOUR I	COMMON	020764106		1,275,671	10,185	SH		DFND	5	10,185	0	0
ALPHA PRO TECH LTD	COMMON	020772109		200	40	SH		DFND	6	40	0	0
ALPHA TECHNOLOGY GROUP LIMIT	COMMON	G0232G115		108	4	SH		DFND	5	4	0	0
ALPHA TEKNOVA INC	COMMON	02080L102		18,990	3,659	SH		DFND	6	3,659	0	0
ALPHABET INC	COMMON	02079K107		1,630,416	10,436	SH		OTR	13	0	10,436	0
ALPHABET INC	COMMON	02079K107		9,478,007	60,667	SH		OTR	23	0	0	60,667
ALPHABET INC	COMMON	02079K107		20,137,735	128,898	SH		OTR	1	101,596	0	27,302
ALPHABET INC	COMMON	02079K107		8,495,944	54,381	SH		OTR	4	0	2,218	52,163
ALPHABET INC	COMMON	02079K107		84,359,357	539,969	SH		OTR	2	474,877	0	65,092
ALPHABET INC	COMMON	02079K107		4,687	30	SH		OTR	11	0	30	0
ALPHABET INC	COMMON	02079K107		90,712,919	580,637	SH		DFND	5	580,637	0	0
ALPHABET INC	COMMON	02079K107		1,510,349,151	9,667,472	SH		DFND	2	6,126,010	0	3,541,462
ALPHABET INC	COMMON	02079K107		154,336,336	987,879	SH		DFND	16	987,879	0	0
ALPHABET INC	COMMON	02079K107		10,601,531,423	67,858,486	SH		DFND	4	62,331,515	0	5,526,971
ALPHABET INC	COMMON	02079K107		53,383,479	341,698	SH		DFND	1	234,357	0	107,341
ALPHABET INC	COMMON	02079K107		300,274	1,922	SH		DFND	23	1,922	0	0
ALPHABET INC	COMMON	02079K107		1,426,309,980	9,129,552	SH		DFND	5	1,871,900	0	7,257,652
ALPHABET INC	COMMON	02079K107		18,192,359	116,446	SH		DFND	10	116,446	0	0
ALPHABET INC	COMMON	02079K107		3,800,295	24,325	SH		DFND	27	24,325	0	0
ALPHABET INC	COMMON	02079K107		387,202,775	2,478,415	SH		DFND	8	1,728,180	213,451	536,784
ALPHABET INC	COMMON	02079K107		23,583,856	150,956	SH		DFND	15	150,956	0	0
ALPHABET INC	COMMON	02079K107		400,068,160	2,560,764	SH		DFND	2	2,560,764	0	0
ALPHABET INC	COMMON	02079K107		109,581,753	701,413	SH		DFND	24	701,413	0	0
ALPHABET INC	COMMON	02079K107		628,313,628	4,021,722	SH		DFND	11	4,021,722	0	0
ALPHABET INC	COMMON	02079K107		11,220,595	71,821	SH		DFND	24	71,821	0	0
ALPHABET INC	COMMON	02079K107		4,600,192	29,445	SH		DFND	25	29,445	0	0
ALPHABET INC	COMMON	02079K107		424,268,030	2,715,663	SH		DFND	6	2,715,663	0	0
ALPHABET INC	OPTION	02079K907		345,080,824	2,208,800	SH	Call	DFND	5	2,208,800	0	0
ALPHABET INC	OPTION	02079K957		312,834,952	2,002,400	SH	Put	DFND	5	2,002,400	0	0
ALPHABET INC	COMMON	02079K305		11,533,051	74,580	SH		OTR	4	72,636	1,944	0
ALPHABET INC	COMMON	02079K305		10,816,759	69,948	SH		OTR	1	41,595	0	28,353
ALPHABET INC	COMMON	02079K305		51,425,377	332,549	SH		OTR	2	268,686	0	63,863
ALPHABET INC	COMMON	02079K305		15,697,816	101,512	SH		OTR	13	0	101,512	0
ALPHABET INC	COMMON	02079K305		6,094,006	39,407	SH		OTR	23	0	0	39,407
ALPHABET INC	COMMON	02079K305		5,584,824	36,115	SH		DFND	25	36,115	0	0
ALPHABET INC	COMMON	02079K305		4,889,778,312	31,620,397	SH		DFND	4	24,922,364	0	6,698,033
ALPHABET INC	COMMON	02079K305		30,076,243	194,492	SH		DFND	15	194,492	0	0
ALPHABET INC	COMMON	02079K305		651,863,425	4,215,361	SH		DFND	11	4,215,361	0	0
ALPHABET INC	COMMON	02079K305		529,564,680	3,424,500	SH		DFND	8	2,717,789	288,673	418,038
ALPHABET INC	COMMON	02079K305		27,425,868	177,353	SH		DFND	24	177,353	0	0
ALPHABET INC	COMMON	02079K305		29,673,406	191,887	SH		DFND	1	146,843	0	45,044
ALPHABET INC	COMMON	02079K305		825,832,961	5,340,358	SH		DFND	2	1,973,289	0	3,367,069
ALPHABET INC	COMMON	02079K305		584,131,724	3,777,365	SH		DFND	6	3,777,365	0	0
ALPHABET INC	COMMON	02079K305		83,382,661	539,205	SH		DFND	10	498,657	0	40,548
ALPHABET INC	COMMON	02079K305		955,768,471	6,180,603	SH		DFND	5	4,329,271	0	1,851,332
ALPHABET INC	COMMON	02079K305		82,160,696	531,303	SH		DFND	24	531,303	0	0
ALPHABET INC	COMMON	02079K305		1,806,504	11,682	SH		DFND	18	11,682	0	0
ALPHABET INC	COMMON	02079K305		278,472,001	1,800,776	SH		DFND	27	1,800,776	0	0
ALPHABET INC	COMMON	02079K305		395,569	2,558	SH		DFND	23	2,558	0	0
ALPHABET INC	COMMON	02079K305		488,565,441	3,159,373	SH		DFND	2	3,159,373	0	0
ALPHABET INC	COMMON	02079K305		3,751,412	24,259	SH		DFND	16	24,259	0	0
ALPHABET INC	COMMON	02079K305		391,072,034	2,528,919	SH		DFND	5	2,528,919	0	0
ALPHABET INC	OPTION	02079K905		648,853,976	4,195,900	SH	Call	DFND	5	4,195,900	0	0
ALPHABET INC	OPTION	02079K955		143,784,272	929,800	SH	Put	DFND	5	929,800	0	0
ALPHATEC HLDGS INC	COMMON	02081G201		46,614	4,597	SH		DFND	5	4,597	0	0
ALPHATEC HLDGS INC	COMMON	02081G201		4,145,181	408,795	SH		DFND	4	311,577	0	97,218
ALPHATEC HLDGS INC	COMMON	02081G201		736,975	72,680	SH		DFND	2	23,450	0	49,230
ALPHATEC HLDGS INC	COMMON	02081G201		3,062	302	SH		DFND	6	302	0	0
ALPHATEC HLDGS INC	BOND	02081GAB8		787,503	828,000	PRN		DFND	5	828,000	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103		2,224	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103		5,317	318	SH		DFND	6	318	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103		98,999	5,921	SH		DFND	2	0	0	5,921
ALPINE INCOME PPTY TR INC	COMMON	02083X103		280,127	16,754	SH		DFND	5	16,754	0	0
ALPS SMTH COR BD PLUS ETF	FUND	00162Q346		209,850	8,107	SH		OTR	23	0	0	8,107
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361		1,656	38	SH		OTR	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		54,657	1,027	SH		OTR	23	0	0	1,027
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		27,462	516	SH		DFND	5	516	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		11,602	218	SH		DFND	2	218	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		299,629	5,630	SH		DFND	5	5,630	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387		70,197	1,319	SH		DFND	4	1,319	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395		2,101	50	SH		OTR	23	0	0	50
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395		1,341,867	31,934	SH		DFND	5	31,934	0	0
ALERIAN MLP ETF	FUND	00162Q452		184,407	3,550	SH		OTR	23	0	0	3,550
ALERIAN MLP ETF	FUND	00162Q452		2,078	40	SH		DFND	5	40	0	0
ALERIAN MLP ETF	FUND	00162Q452		181,790	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452		31,216	601	SH		DFND	23	601	0	0
ALERIAN MLP ETF	FUND	00162Q452		7,718,959	148,613	SH		DFND	5	148,613	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460		47	2	SH		OTR	23	0	0	2
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510		59,975	1,077	SH		DFND	23	1,077	0	0
RIVERFRONT DYNAMIC US DV ETF	FUND	00162Q528		131,854	2,482	SH		DFND	23	2,482	0	0
RIVERFRONT DYNAMIC CORE INC	FUND	00162Q536		5,634	250	SH		OTR	23	0	0	250
RIVERFRONT STRATEGIC INCOME	FUND	00162Q783		14,932	646	SH		OTR	23	0	0	646
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858		60,530	1,041	SH		OTR	23	0	0	1,041
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858		104,580	1,800	SH		DFND	5	1,800	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		59,483	12,683	SH		DFND	2	0	0	12,683
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		1,998	426	SH		DFND	6	426	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106		88,772	18,928	SH		DFND	5	18,928	0	0
ALTERITY THERAPEUTICS LTD	ADR	02155X205		184	53	SH		OTR	23	0	0	53
ALTI GLOBAL INC	COMMON	02157E106		1,523	501	SH		DFND	6	501	0	0
ALTI GLOBAL INC	COMMON	02157E106		50,576	16,637	SH		DFND	2	0	0	16,637
ALTI GLOBAL INC	COMMON	02157E106		71,008	23,358	SH		DFND	5	23,358	0	0
ALTICE USA INC	COMMON	02156K103		77	29	SH		DFND	4	29	0	0
ALTICE USA INC	COMMON	02156K103		133	50	SH		DFND	24	50	0	0
ALTICE USA INC	COMMON	02156K103		19,369,915	7,281,923	SH		DFND	5	7,281,923	0	0
ALTIMMUNE INC	COMMON	02155H200		65,330	13,066	SH		DFND	4	802	0	12,264
ALTIMMUNE INC	COMMON	02155H200		167,945	33,589	SH		DFND	2	0	0	33,589
ALTIMMUNE INC	COMMON	02155H200		5,610	1,122	SH		DFND	5	1,122	0	0
ALTIMMUNE INC	COMMON	02155H200		313,670	62,734	SH		DFND	6	62,734	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104		7	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106		2	2	SH		DFND	6	2	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109		21,820	10,102	SH		DFND	2	0	0	10,102
ALTO NEUROSCIENCE INC	COMMON	02157Q109		1,830	847	SH		DFND	6	847	0	0
ALTRIA GROUP INC	COMMON	02209S103		608,363	10,136	SH		OTR	1	3,576	0	6,560
ALTRIA GROUP INC	COMMON	02209S103		4,288,789	71,456	SH		OTR	2	56,865	0	14,591
ALTRIA GROUP INC	COMMON	02209S103		30,850	514	SH		OTR	4	0	514	0
ALTRIA GROUP INC	COMMON	02209S103		1,664,274	27,728	SH		OTR	23	0	0	27,728
ALTRIA GROUP INC	COMMON	02209S103		392,733,410	6,543,375	SH		DFND	4	5,076,518	0	1,466,857
ALTRIA GROUP INC	COMMON	02209S103		24,871,088	414,380	SH		DFND	5	341,723	0	72,657
ALTRIA GROUP INC	COMMON	02209S103		600,800	10,010	SH		DFND	1	1,165	0	8,845
ALTRIA GROUP INC	COMMON	02209S103		5,391,056	89,821	SH		DFND	15	89,821	0	0
ALTRIA GROUP INC	COMMON	02209S103		8,186,188	136,391	SH		DFND	8	125,134	0	11,257
ALTRIA GROUP INC	COMMON	02209S103		51,819,107	863,364	SH		DFND	2	78,630	0	784,734
ALTRIA GROUP INC	COMMON	02209S103		278,493	4,640	SH		DFND	16	4,640	0	0
ALTRIA GROUP INC	COMMON	02209S103		2,795,371	46,574	SH		DFND	24	46,574	0	0
ALTRIA GROUP INC	COMMON	02209S103		17,007,387	283,362	SH		DFND	11	283,362	0	0
ALTRIA GROUP INC	COMMON	02209S103		478,840	7,978	SH		DFND	10	7,978	0	0
ALTRIA GROUP INC	COMMON	02209S103		37,693	628	SH		DFND	23	628	0	0
ALTRIA GROUP INC	COMMON	02209S103		116,464,789	1,940,433	SH		DFND	5	1,940,433	0	0
ALTRIA GROUP INC	COMMON	02209S103		55,103,762	918,090	SH		DFND	2	918,090	0	0
ALTRIA GROUP INC	COMMON	02209S103		35,552,247	592,340	SH		DFND	6	592,340	0	0
ALTUS POWER INC	COMMON	02217A102		177,651	35,889	SH		DFND	2	0	0	35,889
ALTUS POWER INC	COMMON	02217A102		69,800	14,101	SH		DFND	24	14,101	0	0
ALTUS POWER INC	COMMON	02217A102		13,533	2,734	SH		DFND	4	0	0	2,734
ALTUS POWER INC	COMMON	02217A102		656,855	132,698	SH		DFND	5	132,698	0	0
ALUMIS INC	COMMON	022307102		2,536	413	SH		OTR	1	0	0	413
ALUMIS INC	COMMON	022307102		63,168	10,288	SH		DFND	2	0	0	10,288
ALUMIS INC	COMMON	022307102		17,610	2,868	SH		DFND	5	2,868	0	0
ALUMIS INC	COMMON	022307102		19,826	3,229	SH		DFND	6	3,229	0	0
ALVOTECH	COMMON	L01800108		203,379	21,032	SH		DFND	6	21,032	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		171,856	275,853	SH		DFND	5	275,853	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		37,380	60,000	SH		DFND	5	60,000	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		10,151	16,293	SH		DFND	2	0	0	16,293
ALX ONCOLOGY HLDGS INC	COMMON	00166B105		3,620	5,811	SH		DFND	6	5,811	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		475,008	16,522	SH		DFND	2	8,056	0	8,466
AMALGAMATED FINANCIAL CORP	COMMON	022671101		711,706	24,755	SH		DFND	8	24,755	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		385,825	13,420	SH		DFND	5	13,420	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		5,261	183	SH		DFND	6	183	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		3,593,290	124,984	SH		DFND	4	101,966	0	23,018
AMALGAMATED FINANCIAL CORP	COMMON	022671101		1,863,748	64,826	SH		DFND	27	64,826	0	0
AMARIN CORP PLC	ADR	023111206		5,092	11,363	SH		DFND	5	11,363	0	0
AMARIN CORP PLC	ADR	023111206		13,031	29,081	SH		DFND	6	29,081	0	0
AMAZON COM INC	COMMON	023135106		33,049,304	173,706	SH		OTR	4	111,413	3,903	58,390
AMAZON COM INC	COMMON	023135106		26,405,615	138,787	SH		OTR	1	89,707	0	49,080
AMAZON COM INC	COMMON	023135106		9,566,523	50,281	SH		OTR	23	0	0	50,281
AMAZON COM INC	COMMON	023135106		113,473,918	596,415	SH		OTR	2	533,805	0	62,610
AMAZON COM INC	COMMON	023135106		48,487,190	254,847	SH		OTR	13	0	254,847	0
AMAZON COM INC	COMMON	023135106		985,573,436	5,180,140	SH		DFND	2	5,180,140	0	0
AMAZON COM INC	COMMON	023135106		1,829,640,998	9,616,530	SH		DFND	11	9,616,530	0	0
AMAZON COM INC	COMMON	023135106		316,424,831	1,663,118	SH		DFND	24	1,663,118	0	0
AMAZON COM INC	COMMON	023135106		24,146,538,945	126,913,376	SH		DFND	4	113,495,487	57,464	13,360,424
AMAZON COM INC	COMMON	023135106		113,698,805	597,597	SH		DFND	15	591,463	0	6,134
AMAZON COM INC	COMMON	023135106		1,062,792	5,586	SH		DFND	23	5,586	0	0
AMAZON COM INC	COMMON	023135106		2,098,898,091	11,031,736	SH		DFND	8	8,785,668	510,229	1,735,839
AMAZON COM INC	COMMON	023135106		3,377,588,367	17,752,488	SH		DFND	2	11,274,460	0	6,478,028
AMAZON COM INC	COMMON	023135106		2,843,019,151	14,942,810	SH		DFND	5	4,899,262	0	10,043,548
AMAZON COM INC	COMMON	023135106		587,613,444	3,088,475	SH		DFND	5	3,088,475	0	0
AMAZON COM INC	COMMON	023135106		86,301,555	453,598	SH		DFND	1	294,094	0	159,504
AMAZON COM INC	COMMON	023135106		461,622,701	2,426,273	SH		DFND	16	2,426,273	0	0
AMAZON COM INC	COMMON	023135106		313,941,747	1,650,067	SH		DFND	10	1,282,597	0	367,470
AMAZON COM INC	COMMON	023135106		7,978,934	41,937	SH		DFND	18	41,937	0	0
AMAZON COM INC	COMMON	023135106		306,565,557	1,611,298	SH		DFND	24	1,611,298	0	0
AMAZON COM INC	COMMON	023135106		109,755,667	576,872	SH		DFND	27	576,872	0	0
AMAZON COM INC	COMMON	023135106		267,177,552	1,404,276	SH		DFND	6	1,404,276	0	0
AMAZON COM INC	COMMON	023135106		11,012,439	57,881	SH		DFND	25	57,881	0	0
AMAZON COM INC	OPTION	023135906		996,011,100	5,235,000	SH	Call	DFND	5	5,235,000	0	0
AMAZON COM INC	OPTION	023135956		199,830,078	1,050,300	SH	Put	DFND	5	1,050,300	0	0
AMBAC FINL GROUP INC	COMMON	023139884		188,361	21,527	SH		DFND	2	0	0	21,527
AMBAC FINL GROUP INC	COMMON	023139884		82,451	9,423	SH		DFND	4	8,207	0	1,216
AMBAC FINL GROUP INC	COMMON	023139884		3,001	343	SH		DFND	5	343	0	0
AMBAC FINL GROUP INC	COMMON	023139884		281,103	32,126	SH		DFND	6	32,126	0	0
AMBARELLA INC	COMMON	G037AX101		503	10	SH		OTR	1	0	0	10
AMBARELLA INC	COMMON	G037AX101		962,612	19,126	SH		DFND	2	177	0	18,949
AMBARELLA INC	COMMON	G037AX101		527,559	10,482	SH		DFND	16	10,482	0	0
AMBARELLA INC	COMMON	G037AX101		26,927	535	SH		DFND	6	535	0	0
AMBARELLA INC	COMMON	G037AX101		8,951,492	177,856	SH		DFND	5	177,856	0	0
AMBARELLA INC	COMMON	G037AX101		5,637	112	SH		DFND	5	112	0	0
AMBARELLA INC	COMMON	G037AX101		2,013	40	SH		DFND	24	40	0	0
AMBARELLA INC	COMMON	G037AX101		872,098	17,327	SH		DFND	4	1,970	0	15,357
AMBARELLA INC	COMMON	G037AX101		148,172	2,944	SH		DFND	15	2,944	0	0
AMBARELLA INC	COMMON	G037AX101		95,375	1,895	SH		DFND	24	1,895	0	0
AMBEV SA	ADR	02319V103		838,215	359,749	SH		DFND	5	359,749	0	0
AMBEV SA	ADR	02319V103		43,187	18,535	SH		DFND	5	18,535	0	0
AMBEV SA	ADR	02319V103		684,065	293,590	SH		DFND	8	293,590	0	0
AMBEV SA	ADR	02319V103		2,258	969	SH		DFND	6	969	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		207	72	SH		OTR	23	0	0	72
AMC ENTMT HLDGS INC	COMMON	00165C302		420,647	146,567	SH		DFND	4	16,939	0	129,628
AMC ENTMT HLDGS INC	COMMON	00165C302		1,191	415	SH		DFND	24	415	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		1,705	594	SH		DFND	5	594	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		3,368,295	1,173,622	SH		DFND	5	1,173,622	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302		548,586	191,145	SH		DFND	2	0	0	191,145
AMC ENTMT HLDGS INC	COMMON	00165C302		21,852	7,614	SH		DFND	6	7,614	0	0
AMC NETWORKS INC	COMMON	00164V103		9,959,027	1,447,533	SH		DFND	5	1,447,533	0	0
AMC NETWORKS INC	COMMON	00164V103		287,687	41,815	SH		DFND	25	41,815	0	0
AMC NETWORKS INC	COMMON	00164V103		406	59	SH		DFND	5	59	0	0
AMC NETWORKS INC	COMMON	00164V103		899,794	130,784	SH		DFND	4	110,857	0	19,927
AMC NETWORKS INC	COMMON	00164V103		163,944	23,829	SH		DFND	2	8,746	0	15,083
AMCOR PLC	COMMON	G0250X107		33,591	3,463	SH		OTR	2	3,136	0	327
AMCOR PLC	COMMON	G0250X107		34,493	3,556	SH		OTR	1	0	0	3,556
AMCOR PLC	COMMON	G0250X107		1,698	175	SH		OTR	23	0	0	175
AMCOR PLC	COMMON	G0250X107		2,541	262	SH		OTR	4	0	262	0
AMCOR PLC	COMMON	G0250X107		27,197,995	2,803,916	SH		DFND	5	367,002	0	2,436,914
AMCOR PLC	COMMON	G0250X107		7,600,192	783,525	SH		DFND	2	783,525	0	0
AMCOR PLC	COMMON	G0250X107		524,857	54,109	SH		DFND	24	54,109	0	0
AMCOR PLC	COMMON	G0250X107		6,350,047	654,644	SH		DFND	2	4,051	0	650,593
AMCOR PLC	COMMON	G0250X107		138,215	14,249	SH		DFND	1	517	0	13,732
AMCOR PLC	COMMON	G0250X107		16,097,678	1,659,554	SH		DFND	4	780,307	0	879,247
AMCOR PLC	COMMON	G0250X107		3,659,005	377,217	SH		DFND	6	377,217	0	0
AMCOR PLC	COMMON	G0250X107		631,897	65,144	SH		DFND	8	65,144	0	0
AMDOCS LTD	COMMON	G02602103		9,154	100	SH		OTR	23	0	0	100
AMDOCS LTD	COMMON	G02602103		3,111	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103		6,863	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103		824	9	SH		DFND	1	0	0	9
AMDOCS LTD	COMMON	G02602103		657,611	7,187	SH		DFND	6	7,187	0	0
AMDOCS LTD	COMMON	G02602103		17,409,888	190,272	SH		DFND	4	178,428	0	11,844
AMDOCS LTD	COMMON	G02602103		982,070	10,733	SH		DFND	5	10,664	0	69
AMDOCS LTD	COMMON	G02602103		2,309,003	25,235	SH		DFND	5	25,235	0	0
AMDOCS LTD	COMMON	G02602103		2,471	27	SH		DFND	23	27	0	0
AMDOCS LTD	COMMON	G02602103		20,588	225	SH		DFND	24	225	0	0
AMDOCS LTD	COMMON	G02602103		36,600	400	SH		DFND	2	400	0	0
AMEDISYS INC	COMMON	023436108		556	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108		5,928	64	SH		OTR	23	0	0	64
AMEDISYS INC	COMMON	023436108		93	1	SH		DFND	1	0	0	1
AMEDISYS INC	COMMON	023436108		2,907,007	31,383	SH		DFND	2	0	0	31,383
AMEDISYS INC	COMMON	023436108		5,574,381	60,179	SH		DFND	4	41,976	0	18,203
AMEDISYS INC	COMMON	023436108		20,934	226	SH		DFND	5	226	0	0
AMEDISYS INC	COMMON	023436108		217,125	2,344	SH		DFND	6	2,344	0	0
AMEDISYS INC	COMMON	023436108		854,326	9,223	SH		DFND	5	9,223	0	0
AMEDISYS INC	OPTION	023436958		17,868,327	192,900	SH	Put	DFND	5	192,900	0	0
AMENTUM HOLDINGS INC	COMMON	023939101		783	43	SH		OTR	2	36	0	7
AMENTUM HOLDINGS INC	COMMON	023939101		17,417	957	SH		OTR	23	0	0	957
AMENTUM HOLDINGS INC	COMMON	023939101		4,441	244	SH		OTR	1	143	0	101
AMENTUM HOLDINGS INC	COMMON	023939101		45,172	2,482	SH		DFND	5	2,482	0	0
AMENTUM HOLDINGS INC	COMMON	023939101		1,820	100	SH		DFND	23	100	0	0
AMENTUM HOLDINGS INC	COMMON	023939101		11,794	648	SH		DFND	2	117	0	531
AMENTUM HOLDINGS INC	COMMON	023939101		4,878	268	SH		DFND	1	47	0	221
AMENTUM HOLDINGS INC	COMMON	023939101		1,510,090	82,972	SH		DFND	4	8,847	0	74,125
AMER SPORTS INC	COMMON	G0260P102		107,588	4,025	SH		DFND	4	0	0	4,025
AMER SPORTS INC	COMMON	G0260P102		31,408	1,175	SH		DFND	6	1,175	0	0
AMER STATES WTR CO	COMMON	029899101		21,637	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101		11,173	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COMMON	029899101		629,519	8,001	SH		DFND	8	8,001	0	0
AMER STATES WTR CO	COMMON	029899101		2,004,530	25,477	SH		DFND	6	25,477	0	0
AMER STATES WTR CO	COMMON	029899101		1,728,049	21,963	SH		DFND	2	4,044	0	17,919
AMER STATES WTR CO	COMMON	029899101		130,294	1,656	SH		DFND	5	1,656	0	0
AMER STATES WTR CO	COMMON	029899101		207,637	2,639	SH		DFND	24	2,639	0	0
AMER STATES WTR CO	COMMON	029899101		2,687,866	34,162	SH		DFND	5	34,162	0	0
AMER STATES WTR CO	COMMON	029899101		15,274,620	194,136	SH		DFND	4	167,570	0	26,566
AMERANT BANCORP INC	COMMON	023576101		449,890	21,797	SH		DFND	2	4,285	0	17,512
AMERANT BANCORP INC	COMMON	023576101		1,578,279	76,467	SH		DFND	4	55,324	0	21,143
AMERANT BANCORP INC	COMMON	023576101		12,074	585	SH		DFND	6	585	0	0
AMEREN CORP	COMMON	023608102		209,736	2,089	SH		OTR	2	1,596	0	493
AMEREN CORP	COMMON	023608102		73,493	732	SH		OTR	1	72	0	660
AMEREN CORP	COMMON	023608102		145,944	1,453	SH		OTR	23	0	0	1,453
AMEREN CORP	COMMON	023608102		28,614	285	SH		OTR	4	0	285	0
AMEREN CORP	COMMON	023608102		56,614,612	563,890	SH		DFND	4	441,728	0	122,161
AMEREN CORP	COMMON	023608102		732,318	7,294	SH		DFND	24	7,294	0	0
AMEREN CORP	COMMON	023608102		14,691,733	146,332	SH		DFND	2	146,332	0	0
AMEREN CORP	COMMON	023608102		112,950	1,125	SH		DFND	1	314	0	811
AMEREN CORP	COMMON	023608102		2,291,630	22,825	SH		DFND	10	22,825	0	0
AMEREN CORP	COMMON	023608102		526,498	5,244	SH		DFND	8	5,244	0	0
AMEREN CORP	COMMON	023608102		17,289,583	172,207	SH		DFND	2	51,713	0	120,494
AMEREN CORP	COMMON	023608102		12,307,132	122,581	SH		DFND	5	122,581	0	0
AMEREN CORP	COMMON	023608102		11,036,370	109,924	SH		DFND	5	109,924	0	0
AMEREN CORP	COMMON	023608102		12,228,419	121,797	SH		DFND	6	121,797	0	0
AMERESCO INC	COMMON	02361E108		172,853	14,309	SH		DFND	4	1,507	0	12,802
AMERESCO INC	COMMON	02361E108		17,262	1,429	SH		DFND	15	1,429	0	0
AMERESCO INC	COMMON	02361E108		184,051	15,236	SH		DFND	2	0	0	15,236
AMERESCO INC	COMMON	02361E108		887,735	73,488	SH		DFND	5	73,488	0	0
AMERESCO INC	COMMON	02361E108		62,454	5,170	SH		DFND	16	5,170	0	0
AMERESCO INC	COMMON	02361E108		3,672	304	SH		DFND	5	304	0	0
AMERESCO INC	COMMON	02361E108		3,600	298	SH		DFND	6	298	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		18,714	1,316	SH		OTR	23	0	0	1,316
AMERICA MOVIL SAB DE CV	ADR	02390A101		42,831	3,012	SH		DFND	4	1,560	0	1,452
AMERICA MOVIL SAB DE CV	ADR	02390A101		53,382	3,754	SH		DFND	8	3,754	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		101,901	7,166	SH		DFND	10	7,166	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		28	2	SH		DFND	24	2	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		4,460,274	313,662	SH		DFND	5	127,519	0	186,143
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		2,004	2,000	PRN		DFND	5	2,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		3,165	300	SH		OTR	23	0	0	300
AMERICAN AIRLS GROUP INC	COMMON	02376R102		12,016	1,139	SH		OTR	1	163	0	976
AMERICAN AIRLS GROUP INC	COMMON	02376R102		707	67	SH		OTR	2	67	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		22,247,903	2,108,806	SH		DFND	5	2,108,806	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		6,648,473	630,187	SH		DFND	2	65	0	630,122
AMERICAN AIRLS GROUP INC	COMMON	02376R102		408,296	38,701	SH		DFND	5	37,701	0	1,000
AMERICAN AIRLS GROUP INC	COMMON	02376R102		7,824,998	741,706	SH		DFND	4	411,411	0	330,295
AMERICAN AIRLS GROUP INC	COMMON	02376R102		92,819	8,798	SH		DFND	24	8,798	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102		6,488	615	SH		DFND	1	0	0	615
AMERICAN AIRLS GROUP INC	COMMON	02376R102		53	5	SH		DFND	2	0	0	5
AMERICAN AIRLS GROUP INC	COMMON	02376R102		19,982	1,894	SH		DFND	6	1,894	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902		4,110,280	389,600	SH	Call	DFND	5	389,600	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952		14,132,780	1,339,600	SH	Put	DFND	5	1,339,600	0	0
AMERICAN ASSETS TR INC	COMMON	024013104		483	24	SH		OTR	13	0	24	0
AMERICAN ASSETS TR INC	COMMON	024013104		806	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104		1,795,018	89,127	SH		DFND	2	54,431	0	34,696
AMERICAN ASSETS TR INC	COMMON	024013104		9,405,078	466,985	SH		DFND	4	409,090	0	57,895
AMERICAN ASSETS TR INC	COMMON	024013104		1,756,027	87,191	SH		DFND	5	87,191	0	0
AMERICAN ASSETS TR INC	COMMON	024013104		397,302	19,727	SH		DFND	5	313	0	19,414
AMERICAN ASSETS TR INC	COMMON	024013104		38,306	1,902	SH		DFND	24	1,902	0	0
AMERICAN ASSETS TR INC	COMMON	024013104		1,310,953	65,092	SH		DFND	18	65,092	0	0
AMERICAN ASSETS TR INC	COMMON	024013104		5,721	284	SH		DFND	6	284	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		3,720	914	SH		OTR	1	914	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		168,437	41,385	SH		DFND	5	15,198	0	26,187
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		4,461	1,096	SH		DFND	4	0	0	1,096
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		399	98	SH		DFND	1	0	0	98
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		221,290	54,371	SH		DFND	2	0	0	54,371
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103		72,316	17,768	SH		DFND	6	17,768	0	0
AVANTIS ALL EQ MKTS VAL ETF	FUND	025072216		10,966,679	180,457	SH		OTR	23	0	0	180,457
AVANTIS ALL EQTY MRKTS ETF	FUND	025072232		11,596	162	SH		OTR	23	0	0	162
AMERICAN CENTURY US QUALITY	FUND	025072307		10,678	114	SH		OTR	23	0	0	114
AVANTIS US SMALL CAP EQUITY	FUND	025072323		7	0	SH		OTR	23	0	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323		92,347	1,908	SH		DFND	2	1,908	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323		750,345	15,503	SH		DFND	5	15,503	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349		17,473,144	267,951	SH		OTR	23	0	0	267,951
AVANTIS US LARGE CAP VALUE	FUND	025072349		22,563	346	SH		DFND	5	346	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349		1,109	17	SH		DFND	5	17	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349		3,913	60	SH		DFND	4	30	0	30
AVANTIS REAL ESTATE ETF	FUND	025072356		129,288	3,006	SH		OTR	23	0	0	3,006
AVANTIS INT LRG CAP VAL ETF	FUND	025072364		567	10	SH		OTR	23	0	0	10
AMERICAN CENTURY DIVER MUNI	FUND	025072505		99	2	SH		OTR	23	0	0	2
AVANTIS EMERGING MARKETS EQ	FUND	025072604		7,937,247	131,913	SH		OTR	23	0	0	131,913
AVANTIS EMERGING MARKETS EQ	FUND	025072604		5,040,260	83,767	SH		DFND	5	83,767	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703		1,145,141	17,279	SH		OTR	23	0	0	17,279
AVANTIS INTERNATIONAL EQUITY	FUND	025072703		4,241	64	SH		DFND	5	64	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703		7,070,876	106,698	SH		DFND	5	106,136	0	562
AVANTIS INTL S/C VALUE ETF	FUND	025072802		169,677	2,433	SH		OTR	23	0	0	2,433
AVANTIS INTL S/C VALUE ETF	FUND	025072802		6,137	88	SH		DFND	5	88	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802		1,883	27	SH		DFND	5	27	0	0
AMERICAN CENTURY FOCUSED DYN	FUND	025072810		149,465	1,645	SH		OTR	23	0	0	1,645
AVANTIS US SMALL CAP VALUE	FUND	025072877		8,431,857	96,728	SH		OTR	23	0	0	96,728
AVANTIS US SMALL CAP VALUE	FUND	025072877		385,030	4,417	SH		DFND	2	4,417	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877		14,611,087	167,616	SH		DFND	5	167,209	0	407
AVANTIS US SMALL CAP VALUE	FUND	025072877		523	6	SH		DFND	5	6	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885		29,184,124	315,913	SH		OTR	23	0	0	315,913
AVANTIS U.S. EQUITY ETF	FUND	025072885		123,697	1,339	SH		OTR	2	1,339	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885		185	2	SH		DFND	5	2	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885		13,612,932	147,358	SH		DFND	5	147,358	0	0
AVANTIS EMG MKT EX CHINA ETF	FUND	02507A101		2,183,206	44,885	SH		OTR	23	0	0	44,885
AMERICAN COASTAL INS CORP	COMMON	910710102		77,588	6,706	SH		DFND	4	0	0	6,706
AMERICAN COASTAL INS CORP	COMMON	910710102		132,234	11,429	SH		DFND	2	0	0	11,429
AMERICAN COASTAL INS CORP	COMMON	910710102		1,342	116	SH		DFND	6	116	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		1,222,238	105,184	SH		DFND	2	21,166	0	84,018
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		2,067,465	177,923	SH		DFND	6	177,923	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		6,793,714	584,657	SH		DFND	4	442,223	0	142,434
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		6,112,120	526,000	SH		DFND	27	526,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106		17,128	1,474	SH		DFND	5	1,433	0	41
AMERICAN ELEC PWR CO INC	COMMON	025537101		355,783	3,256	SH		OTR	1	536	0	2,720
AMERICAN ELEC PWR CO INC	COMMON	025537101		1,365,766	12,499	SH		OTR	2	12,164	0	335
AMERICAN ELEC PWR CO INC	COMMON	025537101		238,066	2,178	SH		OTR	23	0	0	2,178
AMERICAN ELEC PWR CO INC	COMMON	025537101		17,811	163	SH		OTR	4	0	163	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		78,369,825	717,212	SH		DFND	4	340,508	0	376,704
AMERICAN ELEC PWR CO INC	COMMON	025537101		76,558,933	700,640	SH		DFND	5	70,894	0	629,746
AMERICAN ELEC PWR CO INC	COMMON	025537101		1,167,331	10,683	SH		DFND	8	9,514	0	1,169
AMERICAN ELEC PWR CO INC	COMMON	025537101		15,169,298	138,824	SH		DFND	27	138,824	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		259,188	2,372	SH		DFND	1	368	0	2,004
AMERICAN ELEC PWR CO INC	COMMON	025537101		11,037,472	101,011	SH		DFND	24	101,011	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		31,582,636	289,033	SH		DFND	2	288,998	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101		26,540,590	242,890	SH		DFND	2	1,787	0	241,103
AMERICAN ELEC PWR CO INC	COMMON	025537101		33,546	307	SH		DFND	23	307	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		27,962,412	255,902	SH		DFND	5	255,902	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		2,411,698	22,071	SH		DFND	15	22,071	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101		12,114,765	110,870	SH		DFND	6	110,870	0	0
AMERICAN EXPRESS CO	COMMON	025816109		11,253,823	41,828	SH		OTR	4	41,568	260	0
AMERICAN EXPRESS CO	COMMON	025816109		3,180,709	11,822	SH		OTR	1	7,731	0	4,091
AMERICAN EXPRESS CO	COMMON	025816109		3,210,843	11,934	SH		OTR	13	0	11,934	0
AMERICAN EXPRESS CO	COMMON	025816109		24,585,251	91,378	SH		OTR	2	79,083	0	12,295
AMERICAN EXPRESS CO	COMMON	025816109		1,306,845	4,857	SH		OTR	23	0	0	4,857
AMERICAN EXPRESS CO	COMMON	025816109		388,860,137	1,445,308	SH		DFND	5	225,923	0	1,219,385
AMERICAN EXPRESS CO	COMMON	025816109		235,356,061	874,767	SH		DFND	8	742,424	20,811	111,532
AMERICAN EXPRESS CO	COMMON	025816109		7,515,374	27,933	SH		DFND	15	27,933	0	0
AMERICAN EXPRESS CO	COMMON	025816109		3,592,819,360	13,353,723	SH		DFND	4	12,352,515	0	1,001,208
AMERICAN EXPRESS CO	COMMON	025816109		472,480,588	1,756,107	SH		DFND	2	1,088,632	0	667,475
AMERICAN EXPRESS CO	COMMON	025816109		5,518,216	20,510	SH		DFND	24	20,510	0	0
AMERICAN EXPRESS CO	COMMON	025816109		70,762,033	263,007	SH		DFND	10	239,803	0	23,204
AMERICAN EXPRESS CO	COMMON	025816109		6,494,329	24,138	SH		DFND	1	9,050	0	15,088
AMERICAN EXPRESS CO	COMMON	025816109		6,402,852	23,798	SH		DFND	24	23,798	0	0
AMERICAN EXPRESS CO	COMMON	025816109		12,448,944	46,270	SH		DFND	11	46,270	0	0
AMERICAN EXPRESS CO	COMMON	025816109		25,166,130	93,537	SH		DFND	16	93,537	0	0
AMERICAN EXPRESS CO	COMMON	025816109		35,086,272	130,408	SH		DFND	6	130,408	0	0
AMERICAN EXPRESS CO	COMMON	025816109		83,675	311	SH		DFND	23	311	0	0
AMERICAN EXPRESS CO	COMMON	025816109		36,153,056	134,373	SH		DFND	5	134,373	0	0
AMERICAN EXPRESS CO	COMMON	025816109		89,863	334	SH		DFND	2	1	0	333
AMERICAN EXPRESS CO	OPTION	025816909		15,120,610	56,200	SH	Call	DFND	5	56,200	0	0
AMERICAN EXPRESS CO	OPTION	025816959		19,828,985	73,700	SH	Put	DFND	5	73,700	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		7,486	57	SH		OTR	23	0	0	57
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		163,124	1,242	SH		DFND	5	1,242	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		98,899	753	SH		DFND	24	753	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		12,528,129	95,387	SH		DFND	4	66,417	0	28,970
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		2,568,222	19,554	SH		DFND	6	19,554	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		2,348,359	17,880	SH		DFND	27	17,880	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		525	4	SH		DFND	1	0	0	4
AMERICAN FINL GROUP INC OHIO	COMMON	025932104		9,084,919	69,171	SH		DFND	2	0	0	69,171
AMERICAN HEALTHCARE REIT INC	COMMON	398182303		5,567,807	183,756	SH		DFND	2	111,847	0	71,909
AMERICAN HEALTHCARE REIT INC	COMMON	398182303		7,304,482	241,072	SH		DFND	4	172,975	0	68,097
AMERICAN HEALTHCARE REIT INC	COMMON	398182303		96,021	3,169	SH		DFND	6	3,169	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		74,334,195	1,965,993	SH		OTR	22	0	1,965,993	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		448,275	11,856	SH		OTR	4	0	0	11,856
AMERICAN HOMES 4 RENT	COMMON	02665T306		681	18	SH		OTR	23	0	0	18
AMERICAN HOMES 4 RENT	COMMON	02665T306		49,077	1,298	SH		DFND	1	0	0	1,298
AMERICAN HOMES 4 RENT	COMMON	02665T306		48,320,991	1,277,995	SH		DFND	2	956,633	0	321,362
AMERICAN HOMES 4 RENT	COMMON	02665T306		449,141,127	11,878,897	SH		DFND	4	11,411,346	0	467,551
AMERICAN HOMES 4 RENT	COMMON	02665T306		10,976,305	290,301	SH		DFND	5	6,995	0	283,306
AMERICAN HOMES 4 RENT	COMMON	02665T306		4,364,484	115,432	SH		DFND	8	96,680	15,862	2,890
AMERICAN HOMES 4 RENT	COMMON	02665T306		1,576,639	41,699	SH		DFND	15	41,699	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		1,761,039	46,576	SH		DFND	24	46,576	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		50,401	1,333	SH		DFND	16	1,333	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		7,532,773	199,227	SH		DFND	6	199,227	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		134,604	3,560	SH		DFND	24	3,560	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306		2,477,916	65,536	SH		DFND	10	65,536	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		806,803	9,280	SH		OTR	1	2,080	0	7,200
AMERICAN INTL GROUP INC	COMMON	026874784		165,882	1,908	SH		OTR	2	1,330	0	578
AMERICAN INTL GROUP INC	COMMON	026874784		366,810	4,219	SH		OTR	23	0	0	4,219
AMERICAN INTL GROUP INC	COMMON	026874784		15,736	181	SH		OTR	4	0	181	0
AMERICAN INTL GROUP INC	COMMON	026874784		26,635,982	306,372	SH		DFND	2	8,455	0	297,917
AMERICAN INTL GROUP INC	COMMON	026874784		59,393,829	683,158	SH		DFND	4	189,252	0	493,906
AMERICAN INTL GROUP INC	COMMON	026874784		329,590	3,791	SH		DFND	1	314	0	3,477
AMERICAN INTL GROUP INC	COMMON	026874784		19,876,992	228,628	SH		DFND	5	92,043	0	136,585
AMERICAN INTL GROUP INC	COMMON	026874784		873,834	10,051	SH		DFND	8	7,960	0	2,091
AMERICAN INTL GROUP INC	COMMON	026874784		1,565	18	SH		DFND	11	18	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		15,128	174	SH		DFND	24	174	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		18,857,547	216,903	SH		DFND	5	216,903	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		23,126	266	SH		DFND	23	266	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		13,585,940	156,268	SH		DFND	6	156,268	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		39,210	451	SH		DFND	2	448	0	3
AMERICAN INTL GROUP INC	COMMON	026874784		28,429	327	SH		DFND	15	327	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		1,120,830	12,892	SH		DFND	24	12,892	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		16,255,520	186,974	SH		DFND	27	186,974	0	0
AMERICAN INTL GROUP INC	COMMON	026874784		21,039	242	SH		DFND	10	242	0	0
AMERICAN INTL GROUP INC	OPTION	026874904		27,872,964	320,600	SH	Call	DFND	5	320,600	0	0
AMERICAN INTL GROUP INC	OPTION	026874954		32,080,860	369,000	SH	Put	DFND	5	369,000	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109		353	29	SH		DFND	6	29	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109		1,204	99	SH		DFND	5	99	0	0
AMERICAN PUB ED INC	COMMON	02913V103		4,241	190	SH		DFND	4	0	0	190
AMERICAN PUB ED INC	COMMON	02913V103		165,748	7,426	SH		DFND	2	0	0	7,426
AMERICAN PUB ED INC	COMMON	02913V103		3,549	159	SH		DFND	6	159	0	0
AMERICAN RES CORP	COMMON	02927U208		66	142	SH		DFND	5	142	0	0
AMERICAN RLTY INVS INC	COMMON	029174109		876	80	SH		DFND	6	80	0	0
AMERICAN RLTY INVS INC	COMMON	029174109		7,720	705	SH		DFND	2	0	0	705
AMERICAN RLTY INVS INC	COMMON	029174109		25,579	2,336	SH		DFND	5	2,336	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105		22	8	SH		DFND	5	8	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304		34	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		9,070	500	SH		DFND	23	500	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		13,387	738	SH		DFND	6	738	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		200	11	SH		DFND	1	0	0	11
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		737,718	40,668	SH		DFND	4	38,297	0	2,371
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207		299,854	16,530	SH		DFND	2	0	0	16,530
AMERICAN TOWER CORP NEW	COMMON	03027X100		870,400	4,000	SH		OTR	22	0	4,000	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		801,203	3,682	SH		OTR	4	0	130	3,552
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,394,598	6,409	SH		OTR	2	6,018	0	391
AMERICAN TOWER CORP NEW	COMMON	03027X100		461,094	2,119	SH		OTR	1	279	0	1,840
AMERICAN TOWER CORP NEW	COMMON	03027X100		201,924	927	SH		OTR	23	0	0	927
AMERICAN TOWER CORP NEW	COMMON	03027X100		4,975,642	22,866	SH		OTR	13	0	22,866	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		12,929,792	59,420	SH		DFND	10	59,420	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		26,051,942	119,724	SH		DFND	16	119,724	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		868,580,894	3,991,640	SH		DFND	4	3,484,149	0	507,491
AMERICAN TOWER CORP NEW	COMMON	03027X100		42,983,616	197,535	SH		DFND	24	197,535	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		140,045,619	643,592	SH		DFND	6	643,592	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		84,410,739	387,917	SH		DFND	8	317,612	42,594	27,711
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,203,981	5,533	SH		DFND	15	5,533	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		618,370,022	2,841,774	SH		DFND	11	2,841,774	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		115,440,282	530,516	SH		DFND	5	269,295	0	261,221
AMERICAN TOWER CORP NEW	COMMON	03027X100		124,932,211	574,137	SH		DFND	2	307,324	0	266,813
AMERICAN TOWER CORP NEW	COMMON	03027X100		5,787,507	26,597	SH		DFND	24	26,597	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		1,054,054	4,844	SH		DFND	1	373	0	4,471
AMERICAN TOWER CORP NEW	COMMON	03027X100		4,134	19	SH		DFND	23	19	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100		154,474,893	709,903	SH		DFND	27	709,903	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X900		12,751,360	58,600	SH	Call	DFND	5	58,600	0	0
AMERICAN VANGUARD CORP	COMMON	030371108		54,248	12,329	SH		DFND	2	0	0	12,329
AMERICAN VANGUARD CORP	COMMON	030371108		1,787,003	406,137	SH		DFND	5	406,137	0	0
AMERICAN VANGUARD CORP	COMMON	030371108		167,768	38,129	SH		DFND	4	38,129	0	0
AMERICAN WELL CORP	COMMON	03044L204		98,208	12,463	SH		DFND	5	12,463	0	0
AMERICAN WELL CORP	COMMON	03044L204		1,387	176	SH		DFND	6	176	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		617,186	10,491	SH		DFND	4	4,444	0	6,047
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		418,870	7,120	SH		DFND	2	0	0	7,120
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		6,412	109	SH		DFND	5	109	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		10,531	179	SH		DFND	6	179	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109		1,597,529	27,155	SH		DFND	5	27,155	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4		8,503,778	8,292,000	PRN		DFND	8	7,694,000	0	598,000
AMERICAN WTR CAP CORP	BOND	03040WBE4		3,240,706	3,160,000	PRN		DFND	5	3,160,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4		1,878,789	1,832,000	PRN		DFND	16	1,832,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4		4,579,036	4,465,000	PRN		DFND	4	9,000	4,456,000	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		12,687	86	SH		OTR	4	0	86	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		104,739	710	SH		OTR	2	692	0	18
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		178,057	1,207	SH		OTR	1	91	0	1,116
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		6,343	43	SH		OTR	13	0	43	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		271,437	1,840	SH		OTR	23	0	0	1,840
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		2,500,316	16,949	SH		DFND	8	15,748	0	1,201
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		9,049,614	61,345	SH		DFND	24	61,345	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		60,188	408	SH		DFND	15	408	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		321,151	2,177	SH		DFND	1	166	0	2,011
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		14,041,691	95,185	SH		DFND	2	7,711	0	87,474
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		31,573,853	214,031	SH		DFND	6	214,031	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		23,890,029	161,944	SH		DFND	4	63,863	0	98,081
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		5,896,964	39,974	SH		DFND	5	37,908	0	2,066
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		29,209	198	SH		DFND	10	198	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		2,768,803	18,769	SH		DFND	24	18,769	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		15,554,214	105,438	SH		DFND	2	105,438	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		18,440	125	SH		DFND	23	125	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103		41,170,029	279,081	SH		DFND	5	279,081	0	0
AMERICAS CAR-MART INC	COMMON	03062T105		2,738,061	60,323	SH		DFND	5	60,323	0	0
AMERICAS CAR-MART INC	COMMON	03062T105		7,989	176	SH		DFND	4	0	0	176
AMERICAS CAR-MART INC	COMMON	03062T105		156,868	3,456	SH		DFND	2	0	0	3,456
AMERICAS GOLD AND SILVER COR	COMMON	03062D100		435,132	825,365	SH		DFND	5	825,365	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		494	23	SH		OTR	1	0	0	23
AMERICOLD REALTY TRUST INC	COMMON	03064D108		388,126	18,086	SH		OTR	4	0	0	18,086
AMERICOLD REALTY TRUST INC	COMMON	03064D108		2,619,236	122,052	SH		DFND	5	122,052	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		1,512,136	70,463	SH		DFND	24	70,463	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		85,762,208	3,996,375	SH		DFND	4	3,864,323	0	132,052
AMERICOLD REALTY TRUST INC	COMMON	03064D108		8,641,470	402,678	SH		DFND	2	402,616	0	62
AMERICOLD REALTY TRUST INC	COMMON	03064D108		37,019	1,725	SH		DFND	1	0	0	1,725
AMERICOLD REALTY TRUST INC	COMMON	03064D108		262,864	12,249	SH		DFND	5	12,249	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108		121,807	5,676	SH		DFND	15	5,676	0	0
AMERIPRISE FINL INC	COMMON	03076C106		2,404,090	4,966	SH		OTR	2	4,809	0	157
AMERIPRISE FINL INC	COMMON	03076C106		276,427	571	SH		OTR	1	22	0	549
AMERIPRISE FINL INC	COMMON	03076C106		9,182,598	18,968	SH		OTR	4	18,375	37	556
AMERIPRISE FINL INC	COMMON	03076C106		535,650	1,106	SH		OTR	23	0	0	1,106
AMERIPRISE FINL INC	COMMON	03076C106		113,566,397	234,588	SH		DFND	8	179,411	11,864	43,313
AMERIPRISE FINL INC	COMMON	03076C106		80,362	166	SH		DFND	2	66	0	100
AMERIPRISE FINL INC	COMMON	03076C106		184,663,760	381,450	SH		DFND	2	337,667	0	43,783
AMERIPRISE FINL INC	COMMON	03076C106		52,168,662	107,762	SH		DFND	10	97,608	0	10,154
AMERIPRISE FINL INC	COMMON	03076C106		20,231,935	41,792	SH		DFND	5	28,051	0	13,741
AMERIPRISE FINL INC	COMMON	03076C106		2,389,649,459	4,936,170	SH		DFND	4	4,606,470	0	329,699
AMERIPRISE FINL INC	COMMON	03076C106		1,189,458	2,457	SH		DFND	24	2,457	0	0
AMERIPRISE FINL INC	COMMON	03076C106		793,940	1,640	SH		DFND	1	620	0	1,020
AMERIPRISE FINL INC	COMMON	03076C106		1,068,915	2,208	SH		DFND	24	2,208	0	0
AMERIPRISE FINL INC	COMMON	03076C106		6,517,089	13,462	SH		DFND	15	13,462	0	0
AMERIPRISE FINL INC	COMMON	03076C106		14,482,635	29,916	SH		DFND	5	29,916	0	0
AMERIPRISE FINL INC	COMMON	03076C106		14,465,207	29,880	SH		DFND	16	29,880	0	0
AMERIPRISE FINL INC	COMMON	03076C106		34,372	71	SH		DFND	23	71	0	0
AMERIPRISE FINL INC	COMMON	03076C106		8,589,080	17,742	SH		DFND	6	17,742	0	0
AMERIS BANCORP	COMMON	03076K108		28,727	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108		230	4	SH		OTR	4	0	4	0
AMERIS BANCORP	COMMON	03076K108		25,737,590	447,066	SH		DFND	4	374,735	0	72,331
AMERIS BANCORP	COMMON	03076K108		48,647	845	SH		DFND	5	845	0	0
AMERIS BANCORP	COMMON	03076K108		5,846,464	101,554	SH		DFND	5	101,554	0	0
AMERIS BANCORP	COMMON	03076K108		230	4	SH		DFND	1	0	0	4
AMERIS BANCORP	COMMON	03076K108		3,150,633	54,727	SH		DFND	2	23,557	0	31,170
AMERIS BANCORP	COMMON	03076K108		7,118,933	123,657	SH		DFND	6	123,657	0	0
AMERISAFE INC	COMMON	03071H100		473,370	9,008	SH		DFND	2	0	0	9,008
AMERISAFE INC	COMMON	03071H100		1,743,031	33,169	SH		DFND	4	26,188	0	6,981
AMERISAFE INC	COMMON	03071H100		2,044,983	38,915	SH		DFND	5	38,915	0	0
AMERISAFE INC	COMMON	03071H100		10,878	207	SH		DFND	6	207	0	0
AMERISAFE INC	COMMON	03071H100		17,867	340	SH		DFND	5	340	0	0
AMERISERV FINL INC	COMMON	03074A102		60,750	25,000	SH		DFND	5	25,000	0	0
AMES NATL CORP	COMMON	031001100		200,096	11,421	SH		DFND	5	11,421	0	0
AMES NATL CORP	COMMON	031001100		2,470	141	SH		DFND	6	141	0	0
AMES NATL CORP	COMMON	031001100		72,813	4,156	SH		DFND	2	0	0	4,156
AMESITE INC	COMMON	031094204		14,288	5,904	SH		DFND	5	5,904	0	0
AMETEK INC	COMMON	031100100		69,717	405	SH		OTR	2	148	0	257
AMETEK INC	COMMON	031100100		275,940	1,603	SH		OTR	1	609	0	994
AMETEK INC	COMMON	031100100		1,241,129	7,210	SH		OTR	13	0	7,210	0
AMETEK INC	COMMON	031100100		127,213	739	SH		OTR	23	0	0	739
AMETEK INC	COMMON	031100100		12,911	75	SH		OTR	4	0	75	0
AMETEK INC	COMMON	031100100		815,877,044	4,739,613	SH		DFND	4	4,401,261	0	338,351
AMETEK INC	COMMON	031100100		36,447,891	211,734	SH		DFND	2	106,627	0	105,107
AMETEK INC	COMMON	031100100		48,888	284	SH		DFND	23	284	0	0
AMETEK INC	COMMON	031100100		32,590,406	189,325	SH		DFND	8	161,647	12,589	15,089
AMETEK INC	COMMON	031100100		21,613,038	125,555	SH		DFND	2	125,555	0	0
AMETEK INC	COMMON	031100100		1,337,356	7,769	SH		DFND	24	7,769	0	0
AMETEK INC	COMMON	031100100		831,092	4,828	SH		DFND	10	4,828	0	0
AMETEK INC	COMMON	031100100		13,540,877	78,662	SH		DFND	5	64,810	0	13,852
AMETEK INC	COMMON	031100100		14,334,098	83,270	SH		DFND	5	83,270	0	0
AMETEK INC	COMMON	031100100		13,417,797	77,947	SH		DFND	16	77,947	0	0
AMETEK INC	COMMON	031100100		1,499,856	8,713	SH		DFND	15	8,713	0	0
AMETEK INC	COMMON	031100100		322,935	1,876	SH		DFND	1	235	0	1,641
AMETEK INC	COMMON	031100100		35,763,806	207,760	SH		DFND	6	207,760	0	0
AMGEN INC	COMMON	031162100		51,717	166	SH		OTR	4	0	166	0
AMGEN INC	COMMON	031162100		12,774	41	SH		OTR	13	0	41	0
AMGEN INC	COMMON	031162100		3,340,751	10,723	SH		OTR	2	9,317	0	1,406
AMGEN INC	COMMON	031162100		1,391,694	4,467	SH		OTR	1	2,011	0	2,456
AMGEN INC	COMMON	031162100		856,308	2,748	SH		OTR	23	0	0	2,748
AMGEN INC	COMMON	031162100		40,422,989	129,748	SH		DFND	6	129,748	0	0
AMGEN INC	COMMON	031162100		44,789,674	143,764	SH		DFND	8	139,994	0	3,770
AMGEN INC	COMMON	031162100		2,221,040	7,129	SH		DFND	15	7,129	0	0
AMGEN INC	COMMON	031162100		1,649,657	5,295	SH		DFND	1	318	0	4,977
AMGEN INC	COMMON	031162100		318,911,890	1,023,629	SH		DFND	4	636,169	0	387,460
AMGEN INC	COMMON	031162100		76,967,804	247,048	SH		DFND	2	4,471	0	242,577
AMGEN INC	COMMON	031162100		231,315,969	742,468	SH		DFND	5	453,385	0	289,083
AMGEN INC	COMMON	031162100		35,184,588	112,934	SH		DFND	24	112,934	0	0
AMGEN INC	COMMON	031162100		78,822	253	SH		DFND	10	253	0	0
AMGEN INC	COMMON	031162100		53,163,204	170,641	SH		DFND	27	170,641	0	0
AMGEN INC	COMMON	031162100		102,476,272	328,924	SH		DFND	2	328,924	0	0
AMGEN INC	COMMON	031162100		352,052	1,130	SH		DFND	23	1,130	0	0
AMGEN INC	COMMON	031162100		277,443,064	890,525	SH		DFND	5	890,525	0	0
AMGEN INC	OPTION	031162900		81,158,775	260,500	SH	Call	DFND	5	260,500	0	0
AMGEN INC	OPTION	031162950		47,293,290	151,800	SH	Put	DFND	5	151,800	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		8,927	1,094	SH		OTR	1	0	0	1,094
AMICUS THERAPEUTICS INC	COMMON	03152W109		14,721	1,804	SH		DFND	1	0	0	1,804
AMICUS THERAPEUTICS INC	COMMON	03152W109		1,948,657	238,806	SH		DFND	2	100,046	0	138,760
AMICUS THERAPEUTICS INC	COMMON	03152W109		24,153,722	2,960,015	SH		DFND	4	2,520,887	0	439,128
AMICUS THERAPEUTICS INC	COMMON	03152W109		9,781,155	1,198,671	SH		DFND	8	1,198,671	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		57,463	7,042	SH		DFND	6	7,042	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		41,273	5,058	SH		DFND	5	5,058	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109		3,931,439	481,794	SH		DFND	5	481,794	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		452	25	SH		OTR	1	0	0	25
AMKOR TECHNOLOGY INC	COMMON	031652100		3,901	216	SH		OTR	23	0	0	216
AMKOR TECHNOLOGY INC	COMMON	031652100		1,984,234	109,869	SH		DFND	2	1,210	0	108,659
AMKOR TECHNOLOGY INC	COMMON	031652100		2,868,668	158,841	SH		DFND	4	63,272	0	95,569
AMKOR TECHNOLOGY INC	COMMON	031652100		39,967	2,213	SH		DFND	5	2,213	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		4,124,164	228,359	SH		DFND	27	228,359	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		1,447,256	80,136	SH		DFND	5	80,136	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		14,015	776	SH		DFND	6	776	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		313,594	17,364	SH		DFND	8	17,364	0	0
AMKOR TECHNOLOGY INC	OPTION	031652950		299,796	16,600	SH	Put	DFND	5	16,600	0	0
AMMO INC	COMMON	00175J107		1,719	1,246	SH		DFND	6	1,246	0	0
AMMO INC	COMMON	00175J107		58,541	42,421	SH		DFND	2	0	0	42,421
AMN HEALTHCARE SVCS INC	COMMON	001744101		24	1	SH		OTR	23	0	0	1
AMN HEALTHCARE SVCS INC	COMMON	001744101		2,250	92	SH		OTR	1	0	0	92
AMN HEALTHCARE SVCS INC	COMMON	001744101		438,397	17,923	SH		DFND	2	0	0	17,923
AMN HEALTHCARE SVCS INC	COMMON	001744101		393,170	16,074	SH		DFND	4	1,773	0	14,301
AMN HEALTHCARE SVCS INC	COMMON	001744101		3,095,511	126,554	SH		DFND	5	126,554	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101		142,480	5,825	SH		DFND	5	5,825	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		920,442	109,838	SH		DFND	2	34,586	0	75,252
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		148,577	17,730	SH		DFND	6	17,730	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		4,954,608	591,242	SH		DFND	4	456,925	0	134,317
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		511	61	SH		DFND	5	61	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		3,124,223	372,819	SH		DFND	5	372,819	0	0
AMPCO-PITTSBURG CORP	COMMON	032037103		59	27	SH		DFND	5	27	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		464	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		518,950	17,901	SH		DFND	2	0	0	17,901
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		1,207,665	41,658	SH		DFND	4	27,391	0	14,267
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		101,233	3,492	SH		DFND	5	3,492	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		110,539	3,813	SH		DFND	6	3,813	0	0
AMPHASTAR PHARMACEUTICALS IN	BOND	03209RAB9		34,667	39,000	PRN		DFND	5	39,000	0	0
AMPHENOL CORP NEW	COMMON	032095101		783,604	11,947	SH		OTR	4	0	516	11,431
AMPHENOL CORP NEW	COMMON	032095101		288,006	4,391	SH		OTR	2	3,275	0	1,116
AMPHENOL CORP NEW	COMMON	032095101		465,623	7,099	SH		OTR	1	644	0	6,455
AMPHENOL CORP NEW	COMMON	032095101		960,172	14,639	SH		OTR	13	0	14,639	0
AMPHENOL CORP NEW	COMMON	032095101		326,544	4,978	SH		OTR	23	0	0	4,978
AMPHENOL CORP NEW	COMMON	032095101		9,139,835	139,348	SH		DFND	8	39,043	0	100,305
AMPHENOL CORP NEW	COMMON	032095101		36,299,474	553,430	SH		DFND	6	553,430	0	0
AMPHENOL CORP NEW	COMMON	032095101		2,701,914	41,194	SH		DFND	24	41,194	0	0
AMPHENOL CORP NEW	COMMON	032095101		110,676,172	1,687,394	SH		DFND	2	951,190	0	736,204
AMPHENOL CORP NEW	COMMON	032095101		1,115	17	SH		DFND	11	17	0	0
AMPHENOL CORP NEW	COMMON	032095101		698,534	10,650	SH		DFND	1	799	0	9,851
AMPHENOL CORP NEW	COMMON	032095101		50,439	769	SH		DFND	15	769	0	0
AMPHENOL CORP NEW	COMMON	032095101		13,414,598	204,522	SH		DFND	27	204,522	0	0
AMPHENOL CORP NEW	COMMON	032095101		703,051,896	10,718,888	SH		DFND	4	9,655,636	0	1,063,252
AMPHENOL CORP NEW	COMMON	032095101		74,946,676	1,142,654	SH		DFND	5	1,142,654	0	0
AMPHENOL CORP NEW	COMMON	032095101		18,168	277	SH		DFND	23	277	0	0
AMPHENOL CORP NEW	COMMON	032095101		63,451,753	967,399	SH		DFND	5	157,603	0	809,796
AMPHENOL CORP NEW	COMMON	032095101		43,010,446	655,747	SH		DFND	2	655,747	0	0
AMPHENOL CORP NEW	COMMON	032095101		106,444,699	1,622,880	SH		DFND	24	1,622,880	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107		7,863	1,258	SH		DFND	5	1,258	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		15	4	SH		DFND	5	4	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		1,328	355	SH		DFND	6	355	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103		69,355	18,544	SH		DFND	2	0	0	18,544
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409		1,335,295	32,751	SH		OTR	23	0	0	32,751
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409		7,298	179	SH		DFND	5	179	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108474		293	15	SH		OTR	23	0	0	15
AMPLIFY ALTERNATIVE HARVEST	FUND	032108474		176	9	SH		DFND	5	9	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607		10,823	293	SH		OTR	23	0	0	293
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607		427,365	11,588	SH		DFND	5	11,588	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607		5,901	160	SH		DFND	5	160	0	0
AMPLIFY DIGITAL PAYMENTS ETF	FUND	032108656		92	1	SH		OTR	23	0	0	1
AMPLIFY CYBERSECURITY ETF	FUND	032108664		18,676	260	SH		OTR	23	0	0	260
AMPLIFY CYBERSECURITY ETF	FUND	032108664		107,700	1,500	SH		OTR	2	1,500	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664		36,618	510	SH		DFND	4	0	0	510
AMPLIFY CYBERSECURITY ETF	FUND	032108664		19,386	270	SH		DFND	5	270	0	0
AMPLIFY CWP INTERNATIONAL EN	FUND	032108722		31,964	1,016	SH		OTR	23	0	0	1,016
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	FUND	032108805		1,818	217	SH		OTR	23	0	0	217
AMPLITUDE INC	COMMON	03213A104		815,465	80,026	SH		DFND	5	80,026	0	0
AMPLITUDE INC	COMMON	03213A104		743,147	72,929	SH		DFND	4	45,380	0	27,549
AMPLITUDE INC	COMMON	03213A104		560,817	55,036	SH		DFND	2	18,094	0	36,942
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108		1,611	601	SH		DFND	6	601	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108		20,802	7,762	SH		DFND	2	0	0	7,762
AMREP CORP	COMMON	032159105		64,180	3,201	SH		DFND	5	3,201	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		191,404	54,069	SH		DFND	6	54,069	0	0
AN2 THERAPEUTICS INC	COMMON	037326105		67	49	SH		DFND	5	49	0	0
ANALOG DEVICES INC	COMMON	032654105		4,541,205	22,518	SH		OTR	2	19,167	0	3,351
ANALOG DEVICES INC	COMMON	032654105		52,838	262	SH		OTR	4	0	262	0
ANALOG DEVICES INC	COMMON	032654105		894,810	4,437	SH		OTR	1	1,676	0	2,761
ANALOG DEVICES INC	COMMON	032654105		447,324	2,218	SH		OTR	23	0	0	2,218
ANALOG DEVICES INC	COMMON	032654105		13,806,127	68,459	SH		OTR	13	0	68,459	0
ANALOG DEVICES INC	COMMON	032654105		2,823	14	SH		DFND	11	14	0	0
ANALOG DEVICES INC	COMMON	032654105		31,596,647	156,675	SH		DFND	15	155,778	0	897
ANALOG DEVICES INC	COMMON	032654105		3,483,289,028	17,272,222	SH		DFND	4	16,156,498	10,083	1,105,640
ANALOG DEVICES INC	COMMON	032654105		99,356,557	492,669	SH		DFND	24	492,669	0	0
ANALOG DEVICES INC	COMMON	032654105		398,399,488	1,975,502	SH		DFND	8	1,710,799	63,340	201,363
ANALOG DEVICES INC	COMMON	032654105		260,984,777	1,294,118	SH		DFND	2	714,857	0	579,261
ANALOG DEVICES INC	COMMON	032654105		18,946,493	93,948	SH		DFND	6	93,948	0	0
ANALOG DEVICES INC	COMMON	032654105		68,079,154	337,577	SH		DFND	16	337,577	0	0
ANALOG DEVICES INC	COMMON	032654105		83,871,125	415,883	SH		DFND	5	415,883	0	0
ANALOG DEVICES INC	COMMON	032654105		119,971,424	594,889	SH		DFND	5	188,815	0	406,074
ANALOG DEVICES INC	COMMON	032654105		40,334	200	SH		DFND	23	200	0	0
ANALOG DEVICES INC	COMMON	032654105		1,042,432	5,169	SH		DFND	18	5,169	0	0
ANALOG DEVICES INC	COMMON	032654105		3,485,463	17,283	SH		DFND	1	1,361	0	15,922
ANALOG DEVICES INC	COMMON	032654105		40,680,066	201,716	SH		DFND	10	154,138	0	47,578
ANALOG DEVICES INC	COMMON	032654105		2,803,415	13,901	SH		DFND	27	13,901	0	0
ANALOG DEVICES INC	COMMON	032654105		20,753,860	102,910	SH		DFND	24	102,910	0	0
ANALOG DEVICES INC	COMMON	032654105		54,151,420	268,515	SH		DFND	2	268,515	0	0
ANALOG DEVICES INC	OPTION	032654905		2,036,867	10,100	SH	Call	DFND	5	10,100	0	0
ANALOG DEVICES INC	OPTION	032654955		5,424,923	26,900	SH	Put	DFND	5	26,900	0	0
ANAPTYSBIO INC	COMMON	032724106		32,142	1,729	SH		DFND	4	0	0	1,729
ANAPTYSBIO INC	COMMON	032724106		43,649	2,348	SH		DFND	6	2,348	0	0
ANAPTYSBIO INC	COMMON	032724106		190,046	10,223	SH		DFND	2	0	0	10,223
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		304,461	35,485	SH		DFND	2	0	0	35,485
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		50,948	5,938	SH		DFND	4	4,301	0	1,637
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		60,103	7,005	SH		DFND	6	7,005	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300		1,236	144	SH		DFND	5	144	0	0
ANDERSONS INC	COMMON	034164103		730	17	SH		OTR	13	0	17	0
ANDERSONS INC	COMMON	034164103		1,435,794	33,445	SH		DFND	5	33,445	0	0
ANDERSONS INC	COMMON	034164103		584,277	13,610	SH		DFND	6	13,610	0	0
ANDERSONS INC	COMMON	034164103		56,195	1,309	SH		DFND	24	1,309	0	0
ANDERSONS INC	COMMON	034164103		10,943,630	254,918	SH		DFND	4	217,598	0	37,320
ANDERSONS INC	COMMON	034164103		1,572,783	36,636	SH		DFND	2	12,914	0	23,722
ANDERSONS INC	COMMON	034164103		620,339	14,450	SH		DFND	5	1,010	0	13,440
ANDRETTI ACQUISITION CORP II	UNIT	G26745110		511,000	50,000	SH		DFND	5	50,000	0	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103		10	8	SH		DFND	5	8	0	0
ANGEL OAK ULTRASHORT INCOME	FUND	03463K752		102	2	SH		OTR	23	0	0	2
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		53,549	5,619	SH		DFND	2	0	0	5,619
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		3,154	331	SH		DFND	6	331	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		917,930	96,320	SH		DFND	5	96,320	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		95	10	SH		DFND	4	0	0	10
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108		3,812	400	SH		DFND	23	400	0	0
ANGHAMI INC	WARRANT	G0369L119		2,173	167,173	PRN		DFND	5	167,173	0	0
ANGI INC	COMMON	00183L201		647	42	SH		DFND	6	42	0	0
ANGI INC	COMMON	00183L201		30,820	2,000	SH		DFND	5	1,500	0	500
ANGI INC	COMMON	00183L201		432,559	28,070	SH		DFND	5	28,070	0	0
ANGIODYNAMICS INC	COMMON	03475V101		171,846	18,301	SH		DFND	2	0	0	18,301
ANGIODYNAMICS INC	COMMON	03475V101		2,676	285	SH		DFND	4	0	0	285
ANGIODYNAMICS INC	COMMON	03475V101		1,310,008	139,511	SH		DFND	5	139,511	0	0
ANGIODYNAMICS INC	COMMON	03475V101		1,577,520	168,000	SH		DFND	27	168,000	0	0
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100		84,745	2,283	SH		DFND	4	0	0	2,283
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		21,608	351	SH		OTR	1	0	0	351
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		8,555	138	SH		OTR	23	0	0	138
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		21,977	357	SH		OTR	2	357	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		4,631,528	75,236	SH		DFND	5	42,969	0	32,267
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		989,208	16,069	SH		DFND	4	15,699	0	370
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		32,627	530	SH		DFND	2	0	0	530
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		1,115,837	18,126	SH		DFND	2	18,126	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		84,153	1,367	SH		DFND	1	115	0	1,252
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		1,885,152	30,623	SH		DFND	5	30,623	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		15,082	245	SH		DFND	6	245	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		1,047	17	SH		DFND	23	17	0	0
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908		2,462,400	40,000	SH	Call	DFND	5	40,000	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103		113,346	1,693	SH		DFND	6	1,693	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103		1,023,933	15,294	SH		DFND	2	6,549	0	8,745
ANI PHARMACEUTICALS INC	COMMON	00182C103		8,174,662	122,101	SH		DFND	4	100,770	0	21,331
ANI PHARMACEUTICALS INC	COMMON	00182C103		18,991,171	283,662	SH		DFND	5	283,662	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		74,353	4,947	SH		DFND	4	4,947	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		142,845	9,504	SH		DFND	5	9,504	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		244,718	16,282	SH		DFND	5	16,282	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		92,149	6,131	SH		DFND	2	0	0	6,131
ANIKA THERAPEUTICS INC	COMMON	035255108		4,223	281	SH		DFND	6	281	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		25,388	1,250	SH		OTR	2	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		977	48	SH		OTR	23	0	0	48
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		11,383,288	560,477	SH		DFND	2	6,495	0	553,982
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		5,164,000	254,259	SH		DFND	5	250,667	0	3,592
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		26,353,139	1,297,545	SH		DFND	4	1,080,269	0	217,276
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		501,616	24,698	SH		DFND	8	24,698	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		2,057,301	101,295	SH		DFND	15	101,295	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		792	39	SH		DFND	1	0	0	39
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		183,745	9,047	SH		DFND	24	9,047	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		5,570,078	274,253	SH		DFND	6	274,253	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839		5,240	258	SH		DFND	10	258	0	0
ANNEXON INC	COMMON	03589W102		18,769	9,725	SH		DFND	5	9,725	0	0
ANNEXON INC	COMMON	03589W102		16,069	8,326	SH		DFND	6	8,326	0	0
ANNEXON INC	COMMON	03589W102		2,451,826	1,270,376	SH		DFND	4	1,135,677	0	134,699
ANNEXON INC	COMMON	03589W102		277,028	143,538	SH		DFND	2	97,360	0	46,178
ANNOVIS BIO INC	COMMON	03615A108		13,200	8,800	SH		DFND	5	8,800	0	0
ANSYS INC	COMMON	03662Q105		228,873	723	SH		OTR	1	49	0	674
ANSYS INC	COMMON	03662Q105		52,549	166	SH		OTR	2	26	0	140
ANSYS INC	COMMON	03662Q105		10,763	34	SH		OTR	4	0	34	0
ANSYS INC	COMMON	03662Q105		71,226	225	SH		OTR	23	0	0	225
ANSYS INC	COMMON	03662Q105		64,885,154	204,969	SH		DFND	4	148,923	0	56,046
ANSYS INC	COMMON	03662Q105		622,674	1,967	SH		DFND	8	1,716	0	251
ANSYS INC	COMMON	03662Q105		394,434	1,246	SH		DFND	1	48	0	1,198
ANSYS INC	COMMON	03662Q105		12,673,163	40,034	SH		DFND	2	253	0	39,781
ANSYS INC	COMMON	03662Q105		2,110,189	6,666	SH		DFND	5	5,559	0	1,107
ANSYS INC	COMMON	03662Q105		14,933,718	47,175	SH		DFND	2	47,175	0	0
ANSYS INC	COMMON	03662Q105		13,929	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105		5,645,214	17,833	SH		DFND	24	17,833	0	0
ANSYS INC	COMMON	03662Q105		10,115,675	31,955	SH		DFND	27	31,955	0	0
ANSYS INC	COMMON	03662Q105		52,807,273	166,816	SH		DFND	5	166,816	0	0
ANSYS INC	COMMON	03662Q105		6,861,438	21,675	SH		DFND	6	21,675	0	0
ANSYS INC	COMMON	03662Q105		5,698	18	SH		DFND	23	18	0	0
ANTERIS TECHNOLOGIES GLOBAL	COMMON	03675P102		25,859	7,104	SH		DFND	2	0	0	7,104
ANTERIS TECHNOLOGIES GLOBAL	COMMON	03675P102		12,802	3,517	SH		DFND	5	3,517	0	0
ANTERIX INC	COMMON	03676C100		1,464	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100		695	19	SH		OTR	4	0	19	0
ANTERIX INC	COMMON	03676C100		239,730	6,550	SH		DFND	4	6,344	0	206
ANTERIX INC	COMMON	03676C100		2,745	75	SH		DFND	5	75	0	0
ANTERIX INC	COMMON	03676C100		176,485	4,822	SH		DFND	2	0	0	4,822
ANTERIX INC	COMMON	03676C100		933,263	25,499	SH		DFND	5	25,499	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		27,432	1,524	SH		OTR	23	0	0	1,524
ANTERO MIDSTREAM CORP	COMMON	03676B102		10,368	576	SH		OTR	1	0	0	576
ANTERO MIDSTREAM CORP	COMMON	03676B102		5,775,768	320,876	SH		DFND	2	0	0	320,876
ANTERO MIDSTREAM CORP	COMMON	03676B102		16,506	917	SH		DFND	6	917	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		7,125,822	395,879	SH		DFND	5	395,879	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		16,782,786	932,377	SH		DFND	4	659,677	0	272,700
ANTERO MIDSTREAM CORP	COMMON	03676B102		2,648,358	147,131	SH		DFND	27	147,131	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		7,434	413	SH		DFND	5	413	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		25,866	1,437	SH		DFND	24	1,437	0	0
ANTERO MIDSTREAM CORP	OPTION	03676B902		5,400,000	300,000	SH	Call	DFND	5	300,000	0	0
ANTERO MIDSTREAM CORP	OPTION	03676B952		5,850,000	325,000	SH	Put	DFND	5	325,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		4,368	108	SH		OTR	23	0	0	108
ANTERO RESOURCES CORP	COMMON	03674X106		12,772,044	315,827	SH		DFND	4	120,707	0	195,120
ANTERO RESOURCES CORP	COMMON	03674X106		152,135	3,762	SH		DFND	5	3,255	0	507
ANTERO RESOURCES CORP	COMMON	03674X106		13,782,397	340,811	SH		DFND	27	340,811	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		40,157	993	SH		DFND	6	993	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		11,329,509	280,156	SH		DFND	2	0	0	280,156
ANTERO RESOURCES CORP	COMMON	03674X106		849	21	SH		DFND	1	0	0	21
ANTERO RESOURCES CORP	OPTION	03674X956		808,800	20,000	SH	Put	DFND	5	20,000	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		1,380,305	414,506	SH		DFND	5	414,506	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		789	237	SH		DFND	5	237	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		500,632	150,340	SH		DFND	4	124,612	0	25,728
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		186,383	55,971	SH		DFND	2	9,557	0	46,414
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		4,895	1,470	SH		DFND	6	1,470	0	0
AON PLC	COMMON	G0403H108		798	2	SH		OTR	11	0	2	0
AON PLC	COMMON	G0403H108		777,028	1,947	SH		OTR	1	119	0	1,828
AON PLC	COMMON	G0403H108		23,147	58	SH		OTR	4	0	58	0
AON PLC	COMMON	G0403H108		1,318,992	3,305	SH		OTR	2	3,150	0	155
AON PLC	COMMON	G0403H108		1,256,082	3,147	SH		OTR	23	0	0	3,147
AON PLC	COMMON	G0403H108		254,292,964	637,182	SH		DFND	2	294,022	0	343,160
AON PLC	COMMON	G0403H108		275,790,346	691,048	SH		DFND	8	573,721	20,402	96,925
AON PLC	COMMON	G0403H108		16,047,010	40,209	SH		DFND	6	40,209	0	0
AON PLC	COMMON	G0403H108		4,002,075	10,028	SH		DFND	1	222	0	9,806
AON PLC	COMMON	G0403H108		1,484,801,605	3,720,468	SH		DFND	4	3,272,060	6,222	442,185
AON PLC	COMMON	G0403H108		16,175,517	40,531	SH		DFND	15	39,856	0	675
AON PLC	COMMON	G0403H108		48,558,877	121,674	SH		DFND	10	87,856	0	33,818
AON PLC	COMMON	G0403H108		1,977,890	4,956	SH		DFND	24	4,956	0	0
AON PLC	COMMON	G0403H108		57,560,043	144,228	SH		DFND	5	13,683	0	130,545
AON PLC	COMMON	G0403H108		69,628,833	174,469	SH		DFND	16	174,469	0	0
AON PLC	COMMON	G0403H108		14,367	36	SH		DFND	23	36	0	0
AON PLC	COMMON	G0403H108		10,010,374	25,083	SH		DFND	11	25,083	0	0
AON PLC	COMMON	G0403H108		14,971,861	37,515	SH		DFND	5	37,515	0	0
AON PLC	COMMON	G0403H108		174,402	437	SH		DFND	2	437	0	0
AON PLC	OPTION	G0403H908		5,188,170	13,000	SH	Call	DFND	5	13,000	0	0
AON PLC	OPTION	G0403H958		5,587,260	14,000	SH	Put	DFND	5	14,000	0	0
APA CORPORATION	COMMON	03743Q108		589	28	SH		OTR	4	0	28	0
APA CORPORATION	COMMON	03743Q108		2,485	118	SH		OTR	23	0	0	118
APA CORPORATION	COMMON	03743Q108		48,136	2,290	SH		OTR	2	1,658	0	632
APA CORPORATION	COMMON	03743Q108		243,748	11,596	SH		OTR	1	269	0	11,327
APA CORPORATION	COMMON	03743Q108		4,212,681	200,413	SH		DFND	2	200,413	0	0
APA CORPORATION	COMMON	03743Q108		5,732,400	272,711	SH		DFND	5	30,183	0	242,528
APA CORPORATION	COMMON	03743Q108		4,094,234	194,778	SH		DFND	6	194,778	0	0
APA CORPORATION	COMMON	03743Q108		76,660	3,647	SH		DFND	24	3,647	0	0
APA CORPORATION	COMMON	03743Q108		4,645,693	221,013	SH		DFND	2	1,949	0	219,064
APA CORPORATION	COMMON	03743Q108		38,656	1,839	SH		DFND	8	1,839	0	0
APA CORPORATION	COMMON	03743Q108		40,863	1,944	SH		DFND	1	569	0	1,375
APA CORPORATION	COMMON	03743Q108		9,932,868	472,543	SH		DFND	4	190,661	0	281,882
APARTMENT INVT & MGMT CO	COMMON	03748R747		7,462	848	SH		DFND	6	848	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		556,961	63,291	SH		DFND	5	63,291	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		1,556,694	176,897	SH		DFND	27	176,897	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		158	18	SH		DFND	24	18	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747		1,410,323	160,264	SH		DFND	2	94,479	0	65,785
APARTMENT INVT & MGMT CO	COMMON	03748R747		1,940,770	220,542	SH		DFND	4	175,631	0	44,911
APARTMENT INVT & MGMT CO	COMMON	03748R747		19,888	2,260	SH		DFND	5	0	0	2,260
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		44	2	SH		OTR	4	0	2	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		1,422	65	SH		OTR	1	0	0	65
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		8,061,632	368,616	SH		DFND	5	368,616	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		9,120	417	SH		DFND	5	417	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		975,796	44,618	SH		DFND	4	3,817	0	40,801
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		525	24	SH		DFND	23	24	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		219,968	10,058	SH		DFND	6	10,058	0	0
APELLIS PHARMACEUTICALS INC	BOND	03753UAB2		333,750	300,000	PRN		DFND	5	300,000	0	0
API GROUP CORP	COMMON	00187Y100		1,860	52	SH		OTR	23	0	0	52
API GROUP CORP	COMMON	00187Y100		21,916,875	612,888	SH		DFND	4	451,809	0	161,079
API GROUP CORP	COMMON	00187Y100		1,289,112	36,049	SH		DFND	2	36,049	0	0
API GROUP CORP	COMMON	00187Y100		3,699,050	103,441	SH		DFND	5	91,697	0	11,744
API GROUP CORP	COMMON	00187Y100		206,442	5,773	SH		DFND	6	5,773	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		1,900	41	SH		OTR	23	0	0	41
APOGEE ENTERPRISES INC	COMMON	037598109		232	5	SH		OTR	4	0	5	0
APOGEE ENTERPRISES INC	COMMON	037598109		586,630	12,662	SH		DFND	2	2,321	0	10,341
APOGEE ENTERPRISES INC	COMMON	037598109		5,326,838	114,976	SH		DFND	4	102,476	0	12,500
APOGEE ENTERPRISES INC	COMMON	037598109		788	17	SH		DFND	5	17	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		729,095	15,737	SH		DFND	8	15,737	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		2,721,887	58,750	SH		DFND	5	58,750	0	0
APOGEE ENTERPRISES INC	COMMON	037598109		8,339	180	SH		DFND	6	180	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		6,538	175	SH		OTR	1	0	0	175
APOGEE THERAPEUTICS INC	COMMON	03770N101		140,548	3,762	SH		DFND	6	3,762	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		1,397,488	37,406	SH		DFND	2	19,487	0	17,919
APOGEE THERAPEUTICS INC	COMMON	03770N101		3,869,263	103,567	SH		DFND	8	103,567	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		10,722	287	SH		DFND	1	0	0	287
APOGEE THERAPEUTICS INC	COMMON	03770N101		127,622	3,416	SH		DFND	5	3,416	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101		30,411,712	814,018	SH		DFND	4	716,159	0	97,859
APOLLO COML REAL EST FIN INC	COMMON	03762U105		627,103	65,528	SH		DFND	2	0	0	65,528
APOLLO COML REAL EST FIN INC	COMMON	03762U105		547,538	57,214	SH		DFND	4	6,148	0	51,066
APOLLO COML REAL EST FIN INC	COMMON	03762U105		16,097	1,682	SH		DFND	6	1,682	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105		326,749	34,143	SH		DFND	5	34,143	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105		2,199,913	229,876	SH		DFND	5	229,876	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		20,541	150	SH		OTR	4	0	150	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		222,528	1,625	SH		OTR	1	354	0	1,271
APOLLO GLOBAL MGMT INC	COMMON	03769M106		1,235,747	9,024	SH		OTR	2	9,024	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		209,929	1,533	SH		OTR	13	0	1,533	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		41,704	304	SH		OTR	23	0	0	304
APOLLO GLOBAL MGMT INC	COMMON	03769M106		53,453,297	390,341	SH		DFND	2	12,561	0	377,780
APOLLO GLOBAL MGMT INC	COMMON	03769M106		31,397,192	229,277	SH		DFND	6	229,277	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		19,408,643	141,731	SH		DFND	8	111,021	18,738	11,972
APOLLO GLOBAL MGMT INC	COMMON	03769M106		438,247,850	3,200,291	SH		DFND	11	3,200,291	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		144,746	1,057	SH		DFND	1	112	0	945
APOLLO GLOBAL MGMT INC	COMMON	03769M106		2,226,507	16,259	SH		DFND	24	16,259	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		200,891	1,467	SH		DFND	15	1,467	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		3,272,866	23,900	SH		DFND	18	23,900	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		778,504	5,685	SH		DFND	24	5,685	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		128,593,867	939,052	SH		DFND	5	450,085	0	488,967
APOLLO GLOBAL MGMT INC	COMMON	03769M106		403,288	2,945	SH		DFND	10	2,945	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		215,681	1,575	SH		DFND	16	1,575	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		65,190,728	476,053	SH		DFND	4	205,390	0	270,663
APOLLO GLOBAL MGMT INC	COMMON	03769M106		5,888	43	SH		DFND	23	43	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106		13,009	95	SH		DFND	2	95	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M906		13,228,404	96,600	SH	Call	DFND	5	96,600	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956		124,902,974	912,100	SH	Put	DFND	5	912,100	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304		61,396	840	SH		DFND	5	840	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304		7,147,983	97,797	SH		DFND	5	97,797	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304		310,340	4,246	SH		DFND	8	0	0	4,246
APPFOLIO INC	COMMON	03783C100		10,115	46	SH		OTR	1	35	0	11
APPFOLIO INC	COMMON	03783C100		73,007	332	SH		DFND	6	332	0	0
APPFOLIO INC	COMMON	03783C100		4,894,974	22,260	SH		DFND	2	0	0	22,260
APPFOLIO INC	COMMON	03783C100		440	2	SH		DFND	1	0	0	2
APPFOLIO INC	COMMON	03783C100		4,828,344	21,957	SH		DFND	4	11,519	0	10,438
APPFOLIO INC	COMMON	03783C100		1,137,323	5,172	SH		DFND	5	4,660	0	512
APPIAN CORP	COMMON	03782L101		766,116	26,592	SH		DFND	2	7,544	0	19,048
APPIAN CORP	COMMON	03782L101		1,613	56	SH		DFND	6	56	0	0
APPIAN CORP	COMMON	03782L101		1,906,358	66,170	SH		DFND	5	66,170	0	0
APPIAN CORP	COMMON	03782L101		1,930	67	SH		DFND	23	67	0	0
APPIAN CORP	COMMON	03782L101		3,225,827	111,969	SH		DFND	4	89,509	0	22,460
APPIAN CORP	COMMON	03782L101		691	24	SH		DFND	5	24	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		207	16	SH		OTR	23	0	0	16
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		2,970,901	230,124	SH		DFND	5	9,510	0	220,614
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		35,051,116	2,715,036	SH		DFND	4	2,380,095	0	334,941
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		7,127,211	552,069	SH		DFND	2	444,254	0	107,815
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		1,726,725	133,751	SH		DFND	18	133,751	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		2,229,234	172,675	SH		DFND	5	172,675	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		506,653	39,245	SH		DFND	8	39,245	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		308,394	23,888	SH		DFND	15	23,888	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200		47,832	3,705	SH		DFND	6	3,705	0	0
APPLE INC	COMMON	037833100		45,693,491	205,706	SH		OTR	23	0	21	205,685
APPLE INC	COMMON	037833100		46,020,897	207,180	SH		OTR	4	157,734	7,445	42,001
APPLE INC	COMMON	037833100		237,527,607	1,069,318	SH		OTR	2	1,047,941	0	21,377
APPLE INC	COMMON	037833100		50,800,242	228,696	SH		OTR	1	155,588	0	73,108
APPLE INC	COMMON	037833100		23,456,706	105,599	SH		OTR	13	0	105,599	0
APPLE INC	COMMON	037833100		35,319	159	SH		OTR	11	0	159	0
APPLE INC	COMMON	037833100		2,053,898,612	9,246,381	SH		DFND	11	9,246,381	0	0
APPLE INC	COMMON	037833100		26,656,881,006	120,005,766	SH		DFND	4	102,541,809	12,954	17,451,003
APPLE INC	COMMON	037833100		3,896,078,234	17,539,631	SH		DFND	2	9,559,105	0	7,980,526
APPLE INC	COMMON	037833100		390,774,206	1,759,214	SH		DFND	5	1,759,214	0	0
APPLE INC	COMMON	037833100		276,220,210	1,243,507	SH		DFND	10	1,102,194	0	141,313
APPLE INC	COMMON	037833100		6,674,716	30,048	SH		DFND	23	30,048	0	0
APPLE INC	COMMON	037833100		380,801,457	1,714,318	SH		DFND	16	1,714,318	0	0
APPLE INC	COMMON	037833100		51,108,337	230,083	SH		DFND	24	230,083	0	0
APPLE INC	COMMON	037833100		49,976,140	224,986	SH		DFND	25	224,986	0	0
APPLE INC	COMMON	037833100		1,930,699,982	8,691,757	SH		DFND	2	8,691,757	0	0
APPLE INC	COMMON	037833100		123,988,301	558,179	SH		DFND	15	556,987	0	1,192
APPLE INC	COMMON	037833100		3,474,178,468	15,640,293	SH		DFND	5	6,973,920	0	8,666,373
APPLE INC	COMMON	037833100		1,991,320,148	8,964,661	SH		DFND	8	7,045,925	728,628	1,190,108
APPLE INC	COMMON	037833100		832,016,348	3,745,628	SH		DFND	24	3,745,628	0	0
APPLE INC	COMMON	037833100		372,806,999	1,678,328	SH		DFND	27	1,678,328	0	0
APPLE INC	COMMON	037833100		117,607,173	529,452	SH		DFND	1	423,989	0	105,463
APPLE INC	COMMON	037833100		4,505,685	20,284	SH		DFND	18	20,284	0	0
APPLE INC	COMMON	037833100		1,134,289,963	5,106,424	SH		DFND	6	5,106,424	0	0
APPLE INC	OPTION	037833900		2,291,559,719	10,316,300	SH	Call	DFND	5	10,316,300	0	0
APPLE INC	OPTION	037833950		718,101,864	3,232,800	SH	Put	DFND	5	3,232,800	0	0
APPLIED DIGITAL CORP	COMMON	038169207		6,744	1,200	SH		OTR	23	0	0	1,200
APPLIED DIGITAL CORP	COMMON	038169207		522,255	92,928	SH		DFND	4	8,912	0	84,016
APPLIED DIGITAL CORP	COMMON	038169207		16,096	2,864	SH		DFND	6	2,864	0	0
APPLIED DIGITAL CORP	COMMON	038169207		34	6	SH		DFND	1	0	0	6
APPLIED DIGITAL CORP	COMMON	038169207		527,437	93,850	SH		DFND	2	0	0	93,850
APPLIED DIGITAL CORP	COMMON	038169207		8,227,955	1,464,049	SH		DFND	5	1,464,049	0	0
APPLIED DIGITAL CORP	COMMON	038169207		86,913	15,465	SH		DFND	5	15,465	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		89,009	395	SH		OTR	23	0	0	395
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		10,944,989	48,571	SH		DFND	5	48,571	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		175,189,682	777,446	SH		DFND	4	693,607	0	83,839
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		16,675	74	SH		DFND	23	74	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		16,292,082	72,300	SH		DFND	2	17,353	0	54,947
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		156,161	693	SH		DFND	5	693	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		1,711,007	7,593	SH		DFND	6	7,593	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105		15,733,915	69,823	SH		DFND	8	69,823	0	0
APPLIED MATLS INC	COMMON	038222105		40,198	277	SH		OTR	4	0	277	0
APPLIED MATLS INC	COMMON	038222105		477,958	3,293	SH		OTR	23	0	0	3,293
APPLIED MATLS INC	COMMON	038222105		5,677,240	39,121	SH		OTR	2	37,900	0	1,221
APPLIED MATLS INC	COMMON	038222105		546,232	3,764	SH		OTR	1	423	0	3,341
APPLIED MATLS INC	COMMON	038222105		6,276,295	43,249	SH		DFND	8	37,267	0	5,982
APPLIED MATLS INC	COMMON	038222105		580	4	SH		DFND	11	4	0	0
APPLIED MATLS INC	COMMON	038222105		231,813,860	1,597,394	SH		DFND	4	1,133,681	0	463,712
APPLIED MATLS INC	COMMON	038222105		71,544	493	SH		DFND	15	493	0	0
APPLIED MATLS INC	COMMON	038222105		64,582,318	445,027	SH		DFND	5	445,027	0	0
APPLIED MATLS INC	COMMON	038222105		19,173,400	132,121	SH		DFND	6	132,121	0	0
APPLIED MATLS INC	COMMON	038222105		5,079	35	SH		DFND	24	35	0	0
APPLIED MATLS INC	COMMON	038222105		21,243,827	146,388	SH		DFND	5	141,472	0	4,916
APPLIED MATLS INC	COMMON	038222105		188,322	1,297	SH		DFND	23	1,297	0	0
APPLIED MATLS INC	COMMON	038222105		115,468,211	795,674	SH		DFND	2	795,674	0	0
APPLIED MATLS INC	COMMON	038222105		50,502	348	SH		DFND	10	348	0	0
APPLIED MATLS INC	COMMON	038222105		18,446,493	127,112	SH		DFND	27	127,112	0	0
APPLIED MATLS INC	COMMON	038222105		68,073,470	469,084	SH		DFND	2	9,169	0	459,915
APPLIED MATLS INC	COMMON	038222105		23,692,727	163,263	SH		DFND	24	163,263	0	0
APPLIED MATLS INC	COMMON	038222105		690,336	4,757	SH		DFND	1	532	0	4,225
APPLIED MATLS INC	OPTION	038222905		6,559,424	45,200	SH	Call	DFND	5	45,200	0	0
APPLIED MATLS INC	OPTION	038222955		6,066,016	41,800	SH	Put	DFND	5	41,800	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		72,406	4,717	SH		DFND	5	4,717	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		48,230	3,142	SH		DFND	6	3,142	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		1,870,597	121,863	SH		DFND	27	121,863	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		169	11	SH		DFND	1	0	0	11
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		137,260	8,942	SH		DFND	4	7,150	0	1,792
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		312,587	20,364	SH		DFND	2	0	0	20,364
APPLIED OPTOELECTRONICS INC	COMMON	03823U102		32,603	2,124	SH		DFND	5	2,124	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101		22,639	46,307	SH		DFND	2	0	0	46,307
APPLIED THERAPEUTICS INC	COMMON	03828A101		3,716	7,600	SH		DFND	6	7,600	0	0
APPLOVIN CORP	COMMON	03831W108		67,832	256	SH		OTR	1	133	0	123
APPLOVIN CORP	COMMON	03831W108		882,085	3,329	SH		OTR	4	0	36	3,293
APPLOVIN CORP	COMMON	03831W108		7,887,362	29,767	SH		OTR	13	0	29,767	0
APPLOVIN CORP	COMMON	03831W108		3,445	13	SH		OTR	2	13	0	0
APPLOVIN CORP	COMMON	03831W108		274,244	1,035	SH		OTR	23	0	0	1,035
APPLOVIN CORP	COMMON	03831W108		1,246,106,637	4,702,821	SH		DFND	4	4,500,177	0	202,644
APPLOVIN CORP	COMMON	03831W108		173,057,206	653,120	SH		DFND	2	383,389	0	269,731
APPLOVIN CORP	COMMON	03831W108		199,701,385	753,675	SH		DFND	5	359,130	0	394,545
APPLOVIN CORP	COMMON	03831W108		19,561,145	73,824	SH		DFND	8	38,761	6,535	28,528
APPLOVIN CORP	COMMON	03831W108		1,655,268	6,247	SH		DFND	1	4	0	6,243
APPLOVIN CORP	COMMON	03831W108		36,163,106	136,480	SH		DFND	24	136,480	0	0
APPLOVIN CORP	COMMON	03831W108		250,397	945	SH		DFND	10	945	0	0
APPLOVIN CORP	COMMON	03831W108		14,324,808	54,062	SH		DFND	24	54,062	0	0
APPLOVIN CORP	COMMON	03831W108		310,545	1,172	SH		DFND	15	1,172	0	0
APPLOVIN CORP	COMMON	03831W108		15,087,922	56,942	SH		DFND	11	56,942	0	0
APPLOVIN CORP	COMMON	03831W108		452,152,227	1,706,428	SH		DFND	5	1,706,428	0	0
APPLOVIN CORP	COMMON	03831W108		2,559,080	9,658	SH		DFND	16	9,658	0	0
APPLOVIN CORP	OPTION	03831W908		156,544,276	590,800	SH	Call	DFND	5	590,800	0	0
APPLOVIN CORP	OPTION	03831W958		194,196,513	732,900	SH	Put	DFND	5	732,900	0	0
APPTECH PMTS CORP	COMMON	03834B309		20	49	SH		DFND	5	49	0	0
APREA THERAPEUTICS INC	COMMON	03836J201		20	10	SH		DFND	5	10	0	0
APTARGROUP INC	COMMON	038336103		2,671	18	SH		OTR	2	18	0	0
APTARGROUP INC	COMMON	038336103		13,651	92	SH		OTR	23	0	0	92
APTARGROUP INC	COMMON	038336103		10,273,831	69,240	SH		DFND	2	5,553	0	63,687
APTARGROUP INC	COMMON	038336103		3,333,653	22,467	SH		DFND	8	22,467	0	0
APTARGROUP INC	COMMON	038336103		66,512,522	448,258	SH		DFND	4	384,568	0	63,690
APTARGROUP INC	COMMON	038336103		2,226	15	SH		DFND	1	0	0	15
APTARGROUP INC	COMMON	038336103		2,954,988	19,915	SH		DFND	5	2,655	0	17,260
APTIV PLC	COMMON	G3265R107		1,223	14	SH		OTR	4	0	14	0
APTIV PLC	COMMON	G3265R107		3,583	41	SH		OTR	23	0	0	41
APTIV PLC	COMMON	G3265R107		25,942	436	SH		OTR	2	288	0	148
APTIV PLC	COMMON	G3265R107		88,120	1,481	SH		OTR	1	0	0	1,481
APTIV PLC	COMMON	G3265R107		6,291	72	SH		OTR	13	0	72	0
APTIV PLC	COMMON	G3265R107		10,443,797	175,526	SH		DFND	8	138,934	25,015	11,577
APTIV PLC	COMMON	G3265R107		88,417	1,486	SH		DFND	1	106	0	1,380
APTIV PLC	COMMON	G3265R107		8,859,982	101,396	SH		DFND	24	101,396	0	0
APTIV PLC	COMMON	G3265R107		7,905,862	132,389	SH		DFND	2	27,887	0	104,502
APTIV PLC	COMMON	G3265R107		459,519	7,723	SH		DFND	16	7,723	0	0
APTIV PLC	COMMON	G3265R107		13,613,898	228,805	SH		DFND	5	228,805	0	0
APTIV PLC	COMMON	G3265R107		7,027,367	118,107	SH		DFND	6	118,107	0	0
APTIV PLC	COMMON	G3265R107		69,276,097	1,132,270	SH		DFND	4	837,067	0	295,203
APTIV PLC	COMMON	G3265R107		1,350,055	22,690	SH		DFND	15	22,690	0	0
APTIV PLC	COMMON	G3265R107		7,391,388	124,225	SH		DFND	2	124,225	0	0
APTIV PLC	COMMON	G3265R107		1,114,792	18,736	SH		DFND	5	18,296	0	440
APTIV PLC	COMMON	G3265R107		175	2	SH		DFND	23	2	0	0
APTIV PLC	COMMON	G3265R107		3,182,596	53,489	SH		DFND	27	53,489	0	0
APTIV PLC	COMMON	G3265R107		234,847	3,947	SH		DFND	10	3,947	0	0
APTIV PLC	COMMON	G3265R107		387,643	6,515	SH		DFND	24	6,515	0	0
APTOSE BIOSCIENCES INC	COMMON	03835T408		8	36	SH		DFND	5	36	0	0
APYX MEDICAL CORPORATION	COMMON	03837C106		82	60	SH		DFND	5	60	0	0
AQUA METALS INC	COMMON	03837J200		22	12	SH		DFND	5	12	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309		2	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104		101,848	35,120	SH		DFND	2	0	0	35,120
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104		19,387	6,685	SH		DFND	6	6,685	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104		743,012	256,211	SH		DFND	5	256,211	0	0
ARAMARK	COMMON	03852U106		13,808	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106		1,761	51	SH		OTR	23	0	0	51
ARAMARK	COMMON	03852U106		2,140	62	SH		OTR	2	62	0	0
ARAMARK	COMMON	03852U106		863	25	SH		DFND	1	0	0	25
ARAMARK	COMMON	03852U106		9,742,821	282,237	SH		DFND	2	6,048	0	276,189
ARAMARK	COMMON	03852U106		15,112,891	437,801	SH		DFND	4	240,149	0	197,652
ARAMARK	COMMON	03852U106		60,341	1,748	SH		DFND	6	1,748	0	0
ARAMARK	COMMON	03852U106		317,964	9,211	SH		DFND	5	8,986	0	225
ARBE ROBOTICS LTD	COMMON	M1R95N100		337	327	SH		DFND	6	327	0	0
ARBOR REALTY TRUST INC	COMMON	038923108		11,915	1,014	SH		OTR	23	0	0	1,014
ARBOR REALTY TRUST INC	COMMON	038923108		1,023,355	87,094	SH		DFND	2	0	0	87,094
ARBOR REALTY TRUST INC	COMMON	038923108		48,680	4,143	SH		DFND	6	4,143	0	0
ARBOR REALTY TRUST INC	COMMON	038923108		1,447,271	123,172	SH		DFND	4	8,533	0	114,639
ARBOR REALTY TRUST INC	COMMON	038923108		351,948	29,953	SH		DFND	5	29,953	0	0
ARBOR REALTY TRUST INC	OPTION	038923908		493,500	42,000	SH	Call	DFND	5	42,000	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5		1,917,781	1,909,000	PRN		DFND	5	1,909,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		1,573,055	450,732	SH		DFND	5	450,732	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		47,136	13,506	SH		DFND	6	13,506	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		13,960	4,000	SH		DFND	5	4,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		4,544	1,302	SH		DFND	4	0	0	1,302
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		241,121	69,089	SH		DFND	2	0	0	69,089
ARCBEST CORP	COMMON	03937C105		6,776	96	SH		OTR	1	0	0	96
ARCBEST CORP	COMMON	03937C105		706	10	SH		OTR	23	0	0	10
ARCBEST CORP	COMMON	03937C105		4,115,449	58,309	SH		DFND	2	5,785	0	52,524
ARCBEST CORP	COMMON	03937C105		8,649,124	122,543	SH		DFND	5	209	0	122,334
ARCBEST CORP	COMMON	03937C105		49,971	708	SH		DFND	5	708	0	0
ARCBEST CORP	COMMON	03937C105		9,720,560	137,724	SH		DFND	4	109,358	0	28,366
ARCBEST CORP	COMMON	03937C105		104,600	1,482	SH		DFND	1	0	0	1,482
ARCBEST CORP	COMMON	03937C105		29,008	411	SH		DFND	6	411	0	0
ARCELLX INC	COMMON	03940C100		12,267	187	SH		OTR	1	0	0	187
ARCELLX INC	COMMON	03940C100		2,000,078	30,489	SH		DFND	2	9,804	0	20,685
ARCELLX INC	COMMON	03940C100		20,205	308	SH		DFND	1	0	0	308
ARCELLX INC	COMMON	03940C100		28,851,142	439,804	SH		DFND	4	379,350	0	60,454
ARCELLX INC	COMMON	03940C100		13,635,026	207,851	SH		DFND	8	207,851	0	0
ARCELLX INC	COMMON	03940C100		318,291	4,852	SH		DFND	6	4,852	0	0
ARCELLX INC	COMMON	03940C100		5,904	90	SH		DFND	5	90	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		6,780	235	SH		OTR	23	0	0	235
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		13,271	460	SH		OTR	1	0	0	460
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		14,540	504	SH		OTR	2	504	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		22,561	782	SH		DFND	1	195	0	587
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		21,724	753	SH		DFND	2	0	0	753
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		2,305,548	79,915	SH		DFND	5	79,915	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		82,626	2,864	SH		DFND	5	2,864	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		191,622	6,642	SH		DFND	4	4,771	0	1,871
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903		2,469,560	85,600	SH	Call	DFND	5	85,600	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		32,605	339	SH		OTR	23	0	0	339
ARCH CAP GROUP LTD	COMMON	G0450A105		447,045	4,648	SH		OTR	4	0	115	4,533
ARCH CAP GROUP LTD	COMMON	G0450A105		51,552	536	SH		OTR	2	536	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		443,582	4,612	SH		OTR	1	178	0	4,434
ARCH CAP GROUP LTD	COMMON	G0450A105		1,539	16	SH		OTR	11	0	16	0
ARCH CAP GROUP LTD	COMMON	G0450A105		3,993,009	41,516	SH		DFND	5	41,516	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		3,159,321	32,848	SH		DFND	8	31,865	0	983
ARCH CAP GROUP LTD	COMMON	G0450A105		1,698,635	17,661	SH		DFND	24	17,661	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		2,405	25	SH		DFND	23	25	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		1,525,896	15,865	SH		DFND	6	15,865	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		512,776,980	5,331,430	SH		DFND	4	5,022,440	0	308,990
ARCH CAP GROUP LTD	COMMON	G0450A105		988,057	10,273	SH		DFND	15	10,273	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		3,270	34	SH		DFND	2	34	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		1,551,383	16,130	SH		DFND	24	16,130	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		802,622	8,345	SH		DFND	10	8,345	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		15,637,810	162,589	SH		DFND	11	162,589	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105		128,808,296	1,339,242	SH		DFND	2	154,438	0	1,184,804
ARCH CAP GROUP LTD	COMMON	G0450A105		4,095,633	42,583	SH		DFND	1	221	0	42,362
ARCH CAP GROUP LTD	COMMON	G0450A105		42,501,873	441,899	SH		DFND	5	22,826	0	419,073
ARCHER AVIATION INC	COMMON	03945R102		711	100	SH		OTR	23	0	0	100
ARCHER AVIATION INC	COMMON	03945R102		1,848,351	259,965	SH		DFND	4	222,925	0	37,040
ARCHER AVIATION INC	COMMON	03945R102		1,222,088	171,883	SH		DFND	2	19,158	0	152,725
ARCHER AVIATION INC	COMMON	03945R102		334	47	SH		DFND	1	0	0	47
ARCHER AVIATION INC	COMMON	03945R102		47,993	6,750	SH		DFND	6	6,750	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		78,304	1,631	SH		OTR	1	121	0	1,510
ARCHER DANIELS MIDLAND CO	COMMON	039483102		34,759	724	SH		OTR	2	485	0	239
ARCHER DANIELS MIDLAND CO	COMMON	039483102		2,016	42	SH		OTR	13	0	42	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		10,514	219	SH		OTR	4	0	219	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		104,230	2,171	SH		OTR	23	0	0	2,171
ARCHER DANIELS MIDLAND CO	COMMON	039483102		56,172	1,170	SH		DFND	15	1,170	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		100,581	2,095	SH		DFND	1	174	0	1,921
ARCHER DANIELS MIDLAND CO	COMMON	039483102		11,590,574	241,420	SH		DFND	2	3,099	0	238,321
ARCHER DANIELS MIDLAND CO	COMMON	039483102		19,793,259	412,273	SH		DFND	4	211,051	0	201,222
ARCHER DANIELS MIDLAND CO	COMMON	039483102		156,657	3,263	SH		DFND	24	3,263	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		938,596	19,550	SH		DFND	8	19,550	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		6,829,711	142,256	SH		DFND	5	106,582	0	35,674
ARCHER DANIELS MIDLAND CO	COMMON	039483102		12,462,868	259,589	SH		DFND	2	259,589	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		1,107,303	23,064	SH		DFND	24	23,064	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		13,156,420	274,035	SH		DFND	6	274,035	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		7,506,219	156,347	SH		DFND	5	156,347	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102		21,268	443	SH		DFND	23	443	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902		8,833,840	184,000	SH	Call	DFND	5	184,000	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952		4,724,184	98,400	SH	Put	DFND	5	98,400	0	0
ARCHIMEDES TECH SPAC PARTNER	UNIT	G04537117		5,490,310	543,595	SH		DFND	5	543,595	0	0
ARCHROCK INC	COMMON	03957W106		35,345	1,347	SH		OTR	23	0	0	1,347
ARCHROCK INC	COMMON	03957W106		6,263,199	238,689	SH		DFND	5	238,689	0	0
ARCHROCK INC	COMMON	03957W106		113,147	4,312	SH		DFND	5	4,312	0	0
ARCHROCK INC	COMMON	03957W106		2,247,666	85,658	SH		DFND	2	6,734	0	78,924
ARCHROCK INC	COMMON	03957W106		7,906,558	301,317	SH		DFND	4	216,146	0	85,171
ARCHROCK INC	COMMON	03957W106		94,333	3,595	SH		DFND	6	3,595	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		8,648,670	1,073,036	SH		DFND	10	291,031	0	782,005
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		18,476,131	2,292,324	SH		DFND	8	2,141,104	0	151,220
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		142,098	17,630	SH		DFND	6	17,630	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		13,355,452	1,657,004	SH		DFND	5	1,657,004	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		84,509	10,485	SH		DFND	5	7,469	0	3,016
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		12,891,640	1,599,459	SH		DFND	4	1,025,244	0	574,215
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107		2,738,570	339,773	SH		DFND	2	339,773	0	0
ARCOSA INC	COMMON	039653100		1,934	25	SH		OTR	23	0	0	25
ARCOSA INC	COMMON	039653100		2,934,724	38,054	SH		DFND	2	15,104	0	22,950
ARCOSA INC	COMMON	039653100		231	3	SH		DFND	1	0	0	3
ARCOSA INC	COMMON	039653100		1,776,768	23,039	SH		DFND	6	23,039	0	0
ARCOSA INC	COMMON	039653100		771	10	SH		DFND	23	10	0	0
ARCOSA INC	COMMON	039653100		10,638,550	137,948	SH		DFND	5	137,948	0	0
ARCOSA INC	COMMON	039653100		76,040	986	SH		DFND	5	986	0	0
ARCOSA INC	COMMON	039653100		22,002,644	285,304	SH		DFND	4	230,350	0	54,954
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		114,732	10,834	SH		DFND	2	0	0	10,834
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		18,363	1,734	SH		DFND	6	1,734	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		279,301	26,374	SH		DFND	4	26,290	0	84
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109		2,049,906	193,570	SH		DFND	8	193,570	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109		201,847	25,713	SH		DFND	2	0	0	25,713
ARCUS BIOSCIENCES INC	COMMON	03969F109		5,150	656	SH		DFND	5	656	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109		206,848	26,350	SH		DFND	4	3,061	0	23,289
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		1,328,774	84,960	SH		DFND	2	34,125	0	50,835
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		160,216	10,244	SH		DFND	6	10,244	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		7,009,504	448,178	SH		DFND	4	397,674	0	50,504
ARDAGH METAL PACKAGING S A	COMMON	L02235106		208,368	68,996	SH		DFND	2	0	0	68,996
ARDAGH METAL PACKAGING S A	COMMON	L02235106		319,625	105,836	SH		DFND	5	105,836	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106		876	290	SH		DFND	4	0	0	290
ARDAGH METAL PACKAGING S A	COMMON	L02235106		8,359	2,768	SH		DFND	6	2,768	0	0
ARDELYX INC	COMMON	039697107		13,846	2,820	SH		OTR	1	0	0	2,820
ARDELYX INC	COMMON	039697107		1,954	398	SH		OTR	4	0	398	0
ARDELYX INC	COMMON	039697107		504,719	102,794	SH		DFND	4	11,750	0	91,044
ARDELYX INC	COMMON	039697107		4,537	924	SH		DFND	5	924	0	0
ARDELYX INC	COMMON	039697107		23,475	4,781	SH		DFND	1	0	0	4,781
ARDELYX INC	COMMON	039697107		546,233	111,249	SH		DFND	2	0	0	111,249
ARDELYX INC	COMMON	039697107		140,784	28,673	SH		DFND	6	28,673	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107		128,879	9,373	SH		DFND	4	1,093	0	8,280
ARDENT HEALTH PARTNERS INC	COMMON	03980N107		2,516	183	SH		DFND	6	183	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107		2,137,823	155,478	SH		DFND	5	155,478	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107		155,128	11,282	SH		DFND	2	0	0	11,282
ARDMORE SHIPPING CORP	COMMON	Y0207T100		486,602	49,704	SH		DFND	4	49,037	0	667
ARDMORE SHIPPING CORP	COMMON	Y0207T100		1,745,312	178,275	SH		DFND	18	178,275	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100		194,165	19,833	SH		DFND	2	0	0	19,833
ARDMORE SHIPPING CORP	COMMON	Y0207T100		49,146	5,020	SH		DFND	6	5,020	0	0
ARES ACQUISITION CORP II	COMMON	G33033104		4,460,000	400,000	SH		DFND	5	400,000	0	0
ARES ACQUISITION CORP II	WARRANT	G33033120		28,681	98,900	PRN		DFND	5	98,900	0	0
ARES CAPITAL CORP	COMMON	04010L103		302,834	13,665	SH		OTR	23	0	0	13,665
ARES CAPITAL CORP	COMMON	04010L103		8,017,266	361,790	SH		DFND	6	361,790	0	0
ARES CAPITAL CORP	COMMON	04010L103		5,198,226	234,577	SH		DFND	5	234,577	0	0
ARES CAPITAL CORP	COMMON	04010L103		105,879,860	4,777,972	SH		DFND	5	4,296,254	0	481,718
ARES CAPITAL CORP	COMMON	04010L103		130,124	5,872	SH		DFND	4	0	0	5,872
ARES CAPITAL CORP	COMMON	04010L103		100,606	4,540	SH		DFND	2	4,540	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		116,958	25,261	SH		DFND	2	0	0	25,261
ARES COML REAL ESTATE CORP	COMMON	04013V108		565	122	SH		DFND	6	122	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		331,128	71,518	SH		DFND	4	71,518	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108		1,492,971	322,456	SH		DFND	5	322,456	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		697,424	4,757	SH		OTR	2	4,757	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		23,458	160	SH		OTR	1	87	0	73
ARES MANAGEMENT CORPORATION	COMMON	03990B101		69,200	472	SH		OTR	23	0	0	472
ARES MANAGEMENT CORPORATION	COMMON	03990B101		420,184	2,866	SH		OTR	13	0	2,866	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		10,996	75	SH		OTR	4	0	75	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		18,553,935	126,553	SH		DFND	2	120,699	0	5,854
ARES MANAGEMENT CORPORATION	COMMON	03990B101		3,686,069	25,142	SH		DFND	10	25,142	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		900,705,141	6,143,545	SH		DFND	4	5,918,924	0	224,620
ARES MANAGEMENT CORPORATION	COMMON	03990B101		785,830	5,360	SH		DFND	24	5,360	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		233,990	1,596	SH		DFND	24	1,596	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		236,361,563	1,612,179	SH		DFND	5	1,593,289	0	18,890
ARES MANAGEMENT CORPORATION	COMMON	03990B101		9,676	66	SH		DFND	23	66	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		872,036	5,948	SH		DFND	16	5,948	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		200,269	1,366	SH		DFND	1	448	0	918
ARES MANAGEMENT CORPORATION	COMMON	03990B101		40,588,685	276,848	SH		DFND	8	260,474	0	16,374
ARES MANAGEMENT CORPORATION	COMMON	03990B101		3,108,132	21,200	SH		DFND	18	21,200	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101		11,757,682	80,197	SH		DFND	6	80,197	0	0
ARGAN INC	COMMON	04010E109		525	4	SH		DFND	5	4	0	0
ARGAN INC	COMMON	04010E109		24,135	184	SH		DFND	6	184	0	0
ARGAN INC	COMMON	04010E109		6,545,252	49,899	SH		DFND	27	49,899	0	0
ARGAN INC	COMMON	04010E109		785,446	5,988	SH		DFND	2	0	0	5,988
ARGAN INC	COMMON	04010E109		918,190	7,000	SH		DFND	8	7,000	0	0
ARGAN INC	COMMON	04010E109		1,706,653	13,011	SH		DFND	4	8,015	0	4,996
ARGENX SE	ADR	04016X101		90,555	153	SH		OTR	1	0	0	153
ARGENX SE	ADR	04016X101		23,083	39	SH		OTR	23	0	0	39
ARGENX SE	ADR	04016X101		10,654	18	SH		OTR	2	18	0	0
ARGENX SE	ADR	04016X101		263,972	446	SH		DFND	2	44	0	402
ARGENX SE	ADR	04016X101		147,374	249	SH		DFND	1	14	0	235
ARGENX SE	ADR	04016X101		137,313	232	SH		DFND	24	232	0	0
ARGENX SE	ADR	04016X101		119,557	202	SH		DFND	6	202	0	0
ARGENX SE	ADR	04016X101		1,361,289	2,300	SH		DFND	5	2,290	0	10
ARGENX SE	ADR	04016X101		871,225	1,472	SH		DFND	4	976	0	496
ARGENX SE	ADR	04016X101		592	1	SH		DFND	23	1	0	0
ARGENX SE	ADR	04016X101		401,284	678	SH		DFND	24	678	0	0
ARGENX SE	OPTION	04016X901		59,187	100	SH	Call	DFND	5	100	0	0
ARHAUS INC	COMMON	04035M102		6,490	746	SH		DFND	6	746	0	0
ARHAUS INC	COMMON	04035M102		18,316,075	2,105,296	SH		DFND	4	1,869,209	0	236,087
ARHAUS INC	COMMON	04035M102		653,762	75,145	SH		DFND	2	50,916	0	24,229
ARHAUS INC	COMMON	04035M102		2,354,307	270,610	SH		DFND	8	270,610	0	0
ARIS MNG CORP	COMMON	04040Y109		20,374	4,391	SH		DFND	5	4,391	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		4,715,231	147,167	SH		DFND	27	147,167	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		504,662	15,751	SH		DFND	5	12,835	0	2,916
ARIS WATER SOLUTIONS INC	COMMON	04041L106		8,337,385	260,218	SH		DFND	4	259,284	0	934
ARIS WATER SOLUTIONS INC	COMMON	04041L106		604,947	18,881	SH		DFND	8	18,881	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		59,787	1,866	SH		DFND	6	1,866	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106		406,043	12,673	SH		DFND	2	0	0	12,673
ARISTA NETWORKS INC	COMMON	040413205		1,138,104	14,689	SH		OTR	4	0	552	14,137
ARISTA NETWORKS INC	COMMON	040413205		6,232,879	80,445	SH		OTR	13	0	80,445	0
ARISTA NETWORKS INC	COMMON	040413205		1,161,562	14,991	SH		OTR	23	0	0	14,991
ARISTA NETWORKS INC	COMMON	040413205		481,926	6,220	SH		OTR	2	5,583	0	637
ARISTA NETWORKS INC	COMMON	040413205		462,866	5,974	SH		OTR	1	1,042	0	4,932
ARISTA NETWORKS INC	COMMON	040413205		257,951,530	3,329,266	SH		DFND	2	1,612,751	0	1,716,515
ARISTA NETWORKS INC	COMMON	040413205		18,369,113	237,082	SH		DFND	24	237,082	0	0
ARISTA NETWORKS INC	COMMON	040413205		48,753,205	629,236	SH		DFND	8	414,867	65,648	148,721
ARISTA NETWORKS INC	COMMON	040413205		465	6	SH		DFND	11	6	0	0
ARISTA NETWORKS INC	COMMON	040413205		2,851,264	36,800	SH		DFND	18	36,800	0	0
ARISTA NETWORKS INC	COMMON	040413205		6,824,438	88,080	SH		DFND	1	687	0	87,393
ARISTA NETWORKS INC	COMMON	040413205		4,653,681	60,063	SH		DFND	6	60,063	0	0
ARISTA NETWORKS INC	COMMON	040413205		3,517,360	45,397	SH		DFND	15	45,397	0	0
ARISTA NETWORKS INC	COMMON	040413205		23,433,981	302,452	SH		DFND	5	302,452	0	0
ARISTA NETWORKS INC	COMMON	040413205		296,269,999	3,823,825	SH		DFND	5	1,309,221	0	2,514,604
ARISTA NETWORKS INC	COMMON	040413205		1,293,527,014	16,694,979	SH		DFND	4	15,382,563	0	1,312,416
ARISTA NETWORKS INC	COMMON	040413205		13,017	168	SH		DFND	23	168	0	0
ARISTA NETWORKS INC	COMMON	040413205		4,741,621	61,198	SH		DFND	16	61,198	0	0
ARISTA NETWORKS INC	COMMON	040413205		43,336,966	559,331	SH		DFND	2	559,331	0	0
ARISTA NETWORKS INC	COMMON	040413205		2,807,255	36,232	SH		DFND	10	36,232	0	0
ARISTA NETWORKS INC	COMMON	040413205		5,838,505	75,355	SH		DFND	24	75,355	0	0
ARISTA NETWORKS INC	COMMON	040413205		26,062,877	336,382	SH		DFND	27	336,382	0	0
ARISTA NETWORKS INC	OPTION	040413905		6,198,400	80,000	SH	Call	DFND	5	80,000	0	0
ARISTA NETWORKS INC	OPTION	040413955		13,946,400	180,000	SH	Put	DFND	5	180,000	0	0
ARK INNOVATION ETF	FUND	00214Q104		68,930	1,448	SH		OTR	23	0	0	1,448
ARK INNOVATION ETF	FUND	00214Q104		174,351,153	3,664,379	SH		DFND	5	3,664,379	0	0
ARK INNOVATION ETF	FUND	00214Q104		49,198	1,034	SH		DFND	25	1,034	0	0
ARK INNOVATION ETF	FUND	00214Q104		10,646,215	223,754	SH		DFND	5	208,677	0	15,077
ARK ETF TR	OPTION	00214Q904		666,120	14,000	SH	Call	DFND	5	14,000	0	0
ARK ETF TR	OPTION	00214Q954		5,571,618	117,100	SH	Put	DFND	5	117,100	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203		33,139	500	SH		OTR	23	0	0	500
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203		955,005	14,413	SH		DFND	5	14,413	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203		1,211,498	18,284	SH		DFND	5	18,284	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		13	0	SH		OTR	23	0	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		223,876	10,784	SH		DFND	5	10,784	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		28,130	1,355	SH		DFND	2	1,355	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302		71,027,911	3,421,383	SH		DFND	5	3,421,383	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401		107	1	SH		OTR	23	0	0	1
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401		6,911	73	SH		DFND	4	0	0	73
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401		1,474,107	15,571	SH		DFND	5	15,571	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708		200	6	SH		OTR	23	0	0	6
ARK FINTECH INNOVATION ETF	FUND	00214Q708		1,331,996	40,048	SH		DFND	5	40,048	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807		512,349	28,881	SH		DFND	5	28,881	0	0
ARK RESTAURANTS CORP	COMMON	040712101		40	4	SH		DFND	5	4	0	0
ARKO CORP	COMMON	041242108		1,843,678	466,754	SH		DFND	4	403,109	0	63,645
ARKO CORP	COMMON	041242108		279,624	70,791	SH		DFND	2	32,723	0	38,068
ARKO CORP	COMMON	041242108		5,368	1,359	SH		DFND	6	1,359	0	0
ARKO CORP	COMMON	041242108		237,790	60,200	SH		DFND	5	60,200	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		326	33	SH		OTR	4	0	33	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		64,826	6,568	SH		DFND	5	6,568	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		11,745	1,190	SH		DFND	6	1,190	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		983,733	99,669	SH		DFND	2	53,434	0	46,235
ARLO TECHNOLOGIES INC	COMMON	04206A101		6,769,103	685,826	SH		DFND	4	609,882	0	75,944
ARM HOLDINGS PLC	ADR	042068205		656,790	5,516	SH		OTR	13	0	5,516	0
ARM HOLDINGS PLC	ADR	042068205		13,481	113	SH		OTR	23	0	0	113
ARM HOLDINGS PLC	ADR	042068205		10,694,153	89,814	SH		DFND	5	76,095	0	13,719
ARM HOLDINGS PLC	ADR	042068205		12,860	108	SH		DFND	4	0	0	108
ARM HOLDINGS PLC	ADR	042068205		2,567,625	21,564	SH		DFND	24	21,564	0	0
ARM HOLDINGS PLC	ADR	042068205		10,503,522	88,213	SH		DFND	6	88,213	0	0
ARM HOLDINGS PLC	ADR	042068205		107,163	900	SH		DFND	8	900	0	0
ARM HOLDINGS PLC	OPTION	042068905		29,219,778	245,400	SH	Call	DFND	5	245,400	0	0
ARM HOLDINGS PLC	OPTION	042068955		41,924,547	352,100	SH	Put	DFND	5	352,100	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		4,153	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		766,215	102,026	SH		DFND	2	64,739	0	37,287
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		3,291,723	438,312	SH		DFND	4	419,153	0	19,159
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		1,377,319	183,398	SH		DFND	18	183,398	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		3,635	484	SH		DFND	6	484	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		614,160	81,779	SH		DFND	5	81,779	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108		6,241	831	SH		DFND	5	831	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102		32	22	SH		DFND	5	22	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		3,249	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		1,488	87	SH		OTR	4	0	87	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		2,189	128	SH		DFND	5	128	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		564,950	33,038	SH		DFND	4	3,568	0	29,470
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		13,543	792	SH		DFND	6	792	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		456,091	26,672	SH		DFND	2	0	0	26,672
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705		376	22	SH		DFND	1	0	0	22
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		12,679	90	SH		OTR	23	0	0	90
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		423	3	SH		OTR	4	0	3	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		12,257	87	SH		DFND	23	87	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		648,752	4,605	SH		DFND	5	4,605	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		6,586,422	46,752	SH		DFND	4	9,490	0	37,262
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		259,783	1,844	SH		DFND	5	1,844	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		8,594	61	SH		DFND	6	61	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102		3,381	24	SH		DFND	1	0	0	24
ARQ INC	COMMON	00770C101		1,514	363	SH		DFND	6	363	0	0
ARQ INC	COMMON	00770C101		56,845	13,632	SH		DFND	2	0	0	13,632
ARRAY TECHNOLOGIES INC	COMMON	04271T100		9,740	2,000	SH		OTR	23	0	0	2,000
ARRAY TECHNOLOGIES INC	COMMON	04271T100		357,439	73,396	SH		DFND	2	0	0	73,396
ARRAY TECHNOLOGIES INC	COMMON	04271T100		193,290	39,690	SH		DFND	24	39,690	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		305,666	62,765	SH		DFND	4	6,719	0	56,046
ARRAY TECHNOLOGIES INC	COMMON	04271T100		11,622,085	2,386,465	SH		DFND	5	2,386,465	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100		2,854	586	SH		DFND	1	0	0	586
ARRAY TECHNOLOGIES INC	COMMON	04271T100		113,875	23,383	SH		DFND	6	23,383	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		674,941	918,000	PRN		DFND	5	918,000	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102		246,361	13,324	SH		DFND	2	0	0	13,324
ARRIVENT BIOPHARMA INC	COMMON	04272N102		51,402	2,780	SH		DFND	6	2,780	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102		4,160	225	SH		DFND	4	0	0	225
ARROW ELECTRS INC	COMMON	042735100		727	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100		10,902	105	SH		OTR	23	0	0	105
ARROW ELECTRS INC	COMMON	042735100		3,530	34	SH		OTR	2	34	0	0
ARROW ELECTRS INC	COMMON	042735100		5,221,922	50,293	SH		DFND	2	324	0	49,969
ARROW ELECTRS INC	COMMON	042735100		20,247	195	SH		DFND	6	195	0	0
ARROW ELECTRS INC	COMMON	042735100		1,243,676	11,978	SH		DFND	5	11,678	0	300
ARROW ELECTRS INC	COMMON	042735100		10,059,362	96,883	SH		DFND	4	66,940	0	29,943
ARROW ELECTRS INC	COMMON	042735100		27,163,797	261,618	SH		DFND	5	261,618	0	0
ARROW ELECTRS INC	COMMON	042735100		12,044	116	SH		DFND	23	116	0	0
ARROW FINL CORP	COMMON	042744102		579,931	22,059	SH		DFND	5	22,059	0	0
ARROW FINL CORP	COMMON	042744102		17,825	678	SH		DFND	5	678	0	0
ARROW FINL CORP	COMMON	042744102		204,142	7,765	SH		DFND	2	0	0	7,765
ARROW FINL CORP	COMMON	042744102		10,227	389	SH		DFND	4	0	0	389
ARROW FINL CORP	COMMON	042744102		10,201	388	SH		DFND	6	388	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		136,000	10,675	SH		DFND	6	10,675	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		781,803	61,366	SH		DFND	2	4,909	0	56,457
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		2,605,088	204,481	SH		DFND	8	204,481	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		286,382	22,479	SH		DFND	5	22,479	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		2,403,656	188,670	SH		DFND	4	140,144	0	48,526
ARS PHARMACEUTICALS INC	COMMON	82835W108		292,774	23,273	SH		DFND	2	0	0	23,273
ARS PHARMACEUTICALS INC	COMMON	82835W108		89,960	7,151	SH		DFND	6	7,151	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108		3,510	279	SH		DFND	4	0	0	279
ARS PHARMACEUTICALS INC	COMMON	82835W108		18,870	1,500	SH		DFND	5	1,500	0	0
ARTERIS INC	COMMON	04302A104		180	26	SH		DFND	4	0	0	26
ARTERIS INC	COMMON	04302A104		94,418	13,664	SH		DFND	2	0	0	13,664
ARTERIS INC	COMMON	04302A104		698,670	101,110	SH		DFND	5	101,110	0	0
ARTERIS INC	COMMON	04302A104		2,038	295	SH		DFND	6	295	0	0
ARTESIAN RES CORP	COMMON	043113208		1,053,322	32,261	SH		DFND	5	32,261	0	0
ARTESIAN RES CORP	COMMON	043113208		784	24	SH		DFND	5	24	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		8,094	207	SH		OTR	23	0	0	207
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		235	6	SH		OTR	4	0	6	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		782	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		70,106	1,793	SH		DFND	5	1,793	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		1,164,906	29,793	SH		DFND	2	0	0	29,793
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		2,596,318	66,402	SH		DFND	4	21,671	0	44,731
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108		47,780	1,222	SH		DFND	6	1,222	0	0
ARTIUS II ACQUISITION INC	UNIT	G0509J107		50,550	5,000	SH		DFND	5	5,000	0	0
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107		19,896	6,632	SH		DFND	5	6,632	0	0
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107		5,553	1,851	SH		DFND	6	1,851	0	0
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107		28,200	9,400	SH		DFND	2	0	0	9,400
ARTIVION INC	COMMON	228903100		16,985	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100		66,710	2,714	SH		DFND	4	12	0	2,702
ARTIVION INC	COMMON	228903100		461,416	18,772	SH		DFND	2	0	0	18,772
ARTIVION INC	COMMON	228903100		11,307	460	SH		DFND	6	460	0	0
ARTIVION INC	COMMON	228903100		1,009,206	41,058	SH		DFND	5	41,058	0	0
ARTIVION INC	COMMON	228903100		934	38	SH		DFND	5	38	0	0
ARVINAS INC	COMMON	04335A105		1,398,068	199,155	SH		DFND	4	162,676	0	36,479
ARVINAS INC	COMMON	04335A105		308,613	43,962	SH		DFND	2	13,581	0	30,381
ARVINAS INC	COMMON	04335A105		907,805	129,317	SH		DFND	5	129,317	0	0
ARVINAS INC	COMMON	04335A105		246	35	SH		DFND	5	35	0	0
ASANA INC	COMMON	04342Y104		2,432,491	166,952	SH		DFND	27	166,952	0	0
ASANA INC	COMMON	04342Y104		2,601,546	178,555	SH		DFND	5	178,555	0	0
ASANA INC	COMMON	04342Y104		271,497	18,634	SH		DFND	6	18,634	0	0
ASANA INC	COMMON	04342Y104		59,373	4,075	SH		DFND	5	4,075	0	0
ASANA INC	COMMON	04342Y104		559,881	38,427	SH		DFND	2	0	0	38,427
ASANA INC	COMMON	04342Y104		573,155	39,338	SH		DFND	4	4,124	0	35,214
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		442	2	SH		OTR	4	0	2	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		12,933,053	58,563	SH		DFND	4	42,852	0	15,711
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		22,526	102	SH		DFND	5	102	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		2,607,016	11,805	SH		DFND	2	2,502	0	9,303
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104		105,782	479	SH		DFND	6	479	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		46,758	300	SH		OTR	1	0	0	300
ASCENDIS PHARMA A/S	ADR	04351P101		420,510	2,698	SH		DFND	5	2,698	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		3,350,990	21,500	SH		DFND	5	21,500	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		554,706	3,559	SH		DFND	6	3,559	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		96,321	618	SH		DFND	4	321	0	297
ASCENDIS PHARMA A/S	ADR	04351P101		24,306,990	155,954	SH		DFND	8	155,954	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		76,839	493	SH		DFND	1	0	0	493
ASCENT INDUSTRIES CO	COMMON	871565107		127	10	SH		DFND	6	10	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		43,327	4,946	SH		OTR	23	0	0	4,946
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		4,143	473	SH		OTR	2	473	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		161,964	18,489	SH		OTR	1	0	0	18,489
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		23,494,758	2,682,050	SH		DFND	5	2,682,050	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		11,078,492	1,264,668	SH		DFND	6	1,264,668	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		1,874,106	213,939	SH		DFND	4	9,308	0	204,631
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		8,436,160	963,032	SH		DFND	2	0	0	963,032
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		81,223	9,272	SH		DFND	1	0	0	9,272
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		550,242	62,813	SH		DFND	5	62,813	0	0
ASGN INC	COMMON	00191U102		25,838	410	SH		OTR	23	0	0	410
ASGN INC	COMMON	00191U102		130,325	2,068	SH		DFND	6	2,068	0	0
ASGN INC	COMMON	00191U102		43,799	695	SH		DFND	5	695	0	0
ASGN INC	COMMON	00191U102		323,104	5,127	SH		DFND	8	5,127	0	0
ASGN INC	COMMON	00191U102		4,949,402	78,537	SH		DFND	2	15,773	0	62,764
ASGN INC	COMMON	00191U102		83,691	1,328	SH		DFND	5	449	0	879
ASGN INC	COMMON	00191U102		19,465,492	308,878	SH		DFND	4	239,794	0	69,084
ASGN INC	COMMON	00191U102		6,428	102	SH		DFND	1	0	0	102
ASHFORD HOSPITALITY TR INC	COMMON	044103794		122	17	SH		DFND	5	17	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103794		14	2	SH		DFND	6	2	0	0
ASHLAND INC	COMMON	044186104		2,965	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104		4,684	79	SH		OTR	23	0	0	79
ASHLAND INC	COMMON	044186104		7,648	129	SH		DFND	6	129	0	0
ASHLAND INC	COMMON	044186104		2,679,315	45,190	SH		DFND	2	0	0	45,190
ASHLAND INC	COMMON	044186104		3,603,528	60,778	SH		DFND	4	37,722	0	23,056
ASHLAND INC	COMMON	044186104		2,375,869	40,072	SH		DFND	5	20,986	0	19,086
ASHLAND INC	COMMON	044186104		2,379,248	40,129	SH		DFND	5	40,129	0	0
ASHLAND INC	COMMON	044186104		1,660	28	SH		DFND	10	28	0	0
ASML HOLDING N V	ADR	N07059210		3,547,721	5,354	SH		OTR	13	0	5,354	0
ASML HOLDING N V	ADR	N07059210		6,381,127	9,630	SH		OTR	1	1,028	0	8,602
ASML HOLDING N V	ADR	N07059210		1,455,135	2,196	SH		OTR	4	2,039	16	141
ASML HOLDING N V	ADR	N07059210		1,325	2	SH		OTR	11	0	2	0
ASML HOLDING N V	ADR	N07059210		6,744,248	10,178	SH		OTR	2	10,153	0	25
ASML HOLDING N V	ADR	N07059210		203,520	307	SH		OTR	23	0	0	307
ASML HOLDING N V	ADR	N07059210		831,928,821	1,255,495	SH		DFND	4	1,225,320	0	30,174
ASML HOLDING N V	ADR	N07059210		7,105,381	10,723	SH		DFND	1	1,571	0	9,152
ASML HOLDING N V	ADR	N07059210		27,116,807	40,923	SH		DFND	8	35,877	0	5,046
ASML HOLDING N V	ADR	N07059210		7,265,738	10,965	SH		DFND	24	10,965	0	0
ASML HOLDING N V	ADR	N07059210		220,798,352	333,215	SH		DFND	5	26,078	0	307,137
ASML HOLDING N V	ADR	N07059210		210,131,900	317,118	SH		DFND	2	130,765	0	186,353
ASML HOLDING N V	ADR	N07059210		70,660,213	106,636	SH		DFND	5	106,636	0	0
ASML HOLDING N V	ADR	N07059210		20,033,293	30,233	SH		DFND	6	30,233	0	0
ASML HOLDING N V	ADR	N07059210		12,747,013	19,237	SH		DFND	10	18,098	0	1,139
ASML HOLDING N V	ADR	N07059210		9,842,043	14,853	SH		DFND	24	14,853	0	0
ASML HOLDING N V	ADR	N07059210		18,700,744	28,222	SH		DFND	16	28,222	0	0
ASML HOLDING N V	ADR	N07059210		16,585	25	SH		DFND	23	25	0	0
ASML HOLDING N V	ADR	N07059210		18,797,488	28,368	SH		DFND	11	28,368	0	0
ASML HOLDING N V	OPTION	N07059900		10,602,080	16,000	SH	Call	DFND	5	16,000	0	0
ASML HOLDING N V	OPTION	N07059950		2,054,153	3,100	SH	Put	DFND	5	3,100	0	0
ASP ISOTOPES INC	COMMON	00218A105		939,233	200,263	SH		DFND	4	200,263	0	0
ASP ISOTOPES INC	COMMON	00218A105		9,380	2,000	SH		DFND	5	2,000	0	0
ASP ISOTOPES INC	COMMON	00218A105		2,795	596	SH		DFND	6	596	0	0
ASP ISOTOPES INC	COMMON	00218A105		121,222	25,847	SH		DFND	2	0	0	25,847
ASPEN AEROGELS INC	COMMON	04523Y105		186,543	29,193	SH		DFND	2	0	0	29,193
ASPEN AEROGELS INC	COMMON	04523Y105		5,904	924	SH		DFND	4	0	0	924
ASPEN AEROGELS INC	COMMON	04523Y105		3,684,704	576,636	SH		DFND	5	576,636	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		2	23	SH		DFND	5	23	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		188	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208		4	39	SH		DFND	6	39	0	0
ASPIRE BIOPHARMA HLDGS INC	WARRANT	738920115		6,770	100,000	PRN		DFND	5	100,000	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207		67	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205		1,783	2,643	SH		DFND	6	2,643	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205		422	625	SH		DFND	5	625	0	0
ASSOCIATED BANC CORP	COMMON	045487105		26,075	1,157	SH		OTR	23	0	0	1,157
ASSOCIATED BANC CORP	COMMON	045487105		2,924,957	129,825	SH		DFND	27	129,825	0	0
ASSOCIATED BANC CORP	COMMON	045487105		6,229,905	276,516	SH		DFND	4	161,624	0	114,892
ASSOCIATED BANC CORP	COMMON	045487105		8,133	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105		7,345	326	SH		DFND	5	326	0	0
ASSOCIATED BANC CORP	COMMON	045487105		5,423,760	240,735	SH		DFND	2	5,793	0	234,942
ASSOCIATED BANC CORP	COMMON	045487105		174,540	7,747	SH		DFND	8	7,747	0	0
ASSOCIATED BANC CORP	COMMON	045487105		122,090	5,419	SH		DFND	6	5,419	0	0
ASSOCIATED BANC CORP	COMMON	045487105		3,835,395	170,235	SH		DFND	5	170,235	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106		26,862	701	SH		DFND	5	701	0	0
ASSURANT INC	COMMON	04621X108		839	4	SH		OTR	4	0	4	0
ASSURANT INC	COMMON	04621X108		22,863	109	SH		OTR	1	0	0	109
ASSURANT INC	COMMON	04621X108		18,668	89	SH		OTR	2	54	0	35
ASSURANT INC	COMMON	04621X108		7,341	35	SH		OTR	23	0	0	35
ASSURANT INC	COMMON	04621X108		394,330	1,880	SH		DFND	8	1,880	0	0
ASSURANT INC	COMMON	04621X108		6,073,731	28,957	SH		DFND	6	28,957	0	0
ASSURANT INC	COMMON	04621X108		4,836,416	23,058	SH		DFND	2	24	0	23,034
ASSURANT INC	COMMON	04621X108		60,828	290	SH		DFND	1	28	0	262
ASSURANT INC	COMMON	04621X108		361,190	1,722	SH		DFND	24	1,722	0	0
ASSURANT INC	COMMON	04621X108		2,090,998	9,969	SH		DFND	5	9,969	0	0
ASSURANT INC	COMMON	04621X108		14,410,092	68,701	SH		DFND	4	17,417	0	51,284
ASSURANT INC	COMMON	04621X108		629	3	SH		DFND	23	3	0	0
ASSURANT INC	COMMON	04621X108		3,096,959	14,765	SH		DFND	5	8,837	0	5,928
ASSURANT INC	COMMON	04621X108		33,980	162	SH		DFND	2	162	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		264	3	SH		OTR	4	0	3	0
ASSURED GUARANTY LTD	COMMON	G0585R106		352	4	SH		OTR	23	0	0	4
ASSURED GUARANTY LTD	COMMON	G0585R106		8,305,603	94,274	SH		DFND	4	51,916	0	42,358
ASSURED GUARANTY LTD	COMMON	G0585R106		1,244,412	14,125	SH		DFND	5	14,125	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		877,124	9,956	SH		DFND	5	9,956	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106		31,804	361	SH		DFND	2	361	0	0
AST SPACEMOBILE INC	COMMON	00217D100		523	23	SH		OTR	23	0	0	23
AST SPACEMOBILE INC	COMMON	00217D100		6,947,548	305,521	SH		DFND	4	183,202	0	122,319
AST SPACEMOBILE INC	COMMON	00217D100		3,680,196	161,838	SH		DFND	5	161,838	0	0
AST SPACEMOBILE INC	COMMON	00217D100		94,371	4,150	SH		DFND	5	4,150	0	0
AST SPACEMOBILE INC	COMMON	00217D100		441,474	19,414	SH		DFND	6	19,414	0	0
AST SPACEMOBILE INC	COMMON	00217D100		1,757,597	77,291	SH		DFND	2	13,938	0	63,353
AST SPACEMOBILE INC	OPTION	00217D900		52,302	2,300	SH	Call	DFND	5	2,300	0	0
AST SPACEMOBILE INC	OPTION	00217D950		138,714	6,100	SH	Put	DFND	5	6,100	0	0
ASTEC INDS INC	COMMON	046224101		2,809,914	81,565	SH		DFND	5	81,565	0	0
ASTEC INDS INC	COMMON	046224101		1,929	56	SH		DFND	5	56	0	0
ASTEC INDS INC	COMMON	046224101		371,474	10,783	SH		DFND	2	0	0	10,783
ASTEC INDS INC	COMMON	046224101		9,405	273	SH		DFND	4	0	0	273
ASTERA LABS INC	COMMON	04626A103		1,942,557	32,555	SH		OTR	13	0	32,555	0
ASTERA LABS INC	COMMON	04626A103		3,556,272	59,599	SH		DFND	24	59,599	0	0
ASTERA LABS INC	COMMON	04626A103		70,590	1,183	SH		DFND	1	0	0	1,183
ASTERA LABS INC	COMMON	04626A103		8,021,915	134,438	SH		DFND	6	134,438	0	0
ASTERA LABS INC	COMMON	04626A103		1,214,105	20,347	SH		DFND	4	6,317	0	14,030
ASTERA LABS INC	COMMON	04626A103		23,035,913	386,055	SH		DFND	5	22,061	0	363,994
ASTERA LABS INC	COMMON	04626A103		18,082,695	303,045	SH		DFND	2	131,259	0	171,786
ASTRANA HEALTH INC	COMMON	03763A207		631,984	20,380	SH		DFND	2	0	0	20,380
ASTRANA HEALTH INC	COMMON	03763A207		1,526,033	49,211	SH		DFND	4	24,485	0	24,726
ASTRANA HEALTH INC	COMMON	03763A207		17,893	577	SH		DFND	6	577	0	0
ASTRANA HEALTH INC	COMMON	03763A207		93	3	SH		DFND	5	3	0	0
ASTRAZENECA PLC	ADR	046353108		239,746	3,261	SH		OTR	23	0	0	3,261
ASTRAZENECA PLC	ADR	046353108		334,572	4,552	SH		OTR	2	4,552	0	0
ASTRAZENECA PLC	ADR	046353108		143,913	1,958	SH		OTR	13	0	1,958	0
ASTRAZENECA PLC	ADR	046353108		738,087	10,042	SH		OTR	1	0	0	10,042
ASTRAZENECA PLC	ADR	046353108		2,205	30	SH		OTR	4	0	30	0
ASTRAZENECA PLC	ADR	046353108		1,838	25	SH		OTR	11	0	25	0
ASTRAZENECA PLC	ADR	046353108		156,451,733	2,128,595	SH		DFND	2	16,857	0	2,111,738
ASTRAZENECA PLC	ADR	046353108		20,360	277	SH		DFND	23	277	0	0
ASTRAZENECA PLC	ADR	046353108		6,942,663	94,458	SH		DFND	24	94,458	0	0
ASTRAZENECA PLC	ADR	046353108		1,455,153	19,798	SH		DFND	24	19,798	0	0
ASTRAZENECA PLC	ADR	046353108		102,132,954	1,389,564	SH		DFND	5	181,453	0	1,208,111
ASTRAZENECA PLC	ADR	046353108		299,513	4,075	SH		DFND	8	4,075	0	0
ASTRAZENECA PLC	ADR	046353108		19,455,450	264,700	SH		DFND	11	264,700	0	0
ASTRAZENECA PLC	ADR	046353108		22,761,706	309,683	SH		DFND	4	271,973	0	37,709
ASTRAZENECA PLC	ADR	046353108		20,838,059	283,511	SH		DFND	6	283,511	0	0
ASTRAZENECA PLC	ADR	046353108		5,901,977	80,299	SH		DFND	1	820	0	79,479
ASTRAZENECA PLC	OPTION	046353908		2,785,650	37,900	SH	Call	DFND	5	37,900	0	0
ASTRAZENECA PLC	OPTION	046353958		4,865,700	66,200	SH	Put	DFND	5	66,200	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102		116,866	21,885	SH		DFND	2	0	0	21,885
ASTRIA THERAPEUTICS INC	COMMON	04635X102		18,498	3,464	SH		DFND	6	3,464	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102		57,047	10,683	SH		DFND	5	10,683	0	0
ASTRONICS CORP	COMMON	046433108		4,399	182	SH		DFND	4	0	0	182
ASTRONICS CORP	COMMON	046433108		335,576	13,884	SH		DFND	2	0	0	13,884
ASTRONICS CORP	COMMON	046433108		10,277,592	425,221	SH		DFND	5	425,221	0	0
ASTRONOVA INC	COMMON	04638F108		18,895	2,056	SH		DFND	5	2,056	0	0
ASTRONOVA INC	COMMON	04638F108		74	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309		26	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102		29	3	SH		DFND	4	0	0	3
ASURE SOFTWARE INC	COMMON	04649U102		2,254	236	SH		DFND	6	236	0	0
ASURE SOFTWARE INC	COMMON	04649U102		109,863	11,504	SH		DFND	2	0	0	11,504
AT&T INC	COMMON	00206R102		3,975,206	140,566	SH		OTR	2	118,908	0	21,658
AT&T INC	COMMON	00206R102		526,828	18,629	SH		OTR	4	0	2,153	16,476
AT&T INC	COMMON	00206R102		1,342,098	47,457	SH		OTR	23	0	0	47,457
AT&T INC	COMMON	00206R102		1,066,071	37,697	SH		OTR	1	3,713	0	33,984
AT&T INC	COMMON	00206R102		8,975,195	317,369	SH		DFND	10	317,369	0	0
AT&T INC	COMMON	00206R102		17,411,374	615,678	SH		DFND	15	615,678	0	0
AT&T INC	COMMON	00206R102		1,077,989,572	38,118,443	SH		DFND	4	30,443,235	0	7,675,207
AT&T INC	COMMON	00206R102		75,790	2,680	SH		DFND	11	2,680	0	0
AT&T INC	COMMON	00206R102		121,402,364	4,292,870	SH		DFND	8	3,491,036	400,984	400,850
AT&T INC	COMMON	00206R102		9,452,618	334,251	SH		DFND	27	334,251	0	0
AT&T INC	COMMON	00206R102		141,352,801	4,998,331	SH		DFND	2	1,778,768	0	3,219,563
AT&T INC	COMMON	00206R102		109,971,588	3,888,670	SH		DFND	2	3,887,594	0	1,076
AT&T INC	COMMON	00206R102		6,200,475	219,253	SH		DFND	24	219,253	0	0
AT&T INC	COMMON	00206R102		1,847,193	65,318	SH		DFND	24	65,318	0	0
AT&T INC	COMMON	00206R102		27,200,298	961,821	SH		DFND	5	961,821	0	0
AT&T INC	COMMON	00206R102		106,166,998	3,754,137	SH		DFND	5	1,848,468	0	1,905,669
AT&T INC	COMMON	00206R102		161,110,566	5,696,979	SH		DFND	6	5,696,979	0	0
AT&T INC	COMMON	00206R102		41,382,690	1,463,320	SH		DFND	16	1,463,320	0	0
AT&T INC	COMMON	00206R102		26,838	949	SH		DFND	23	949	0	0
AT&T INC	COMMON	00206R102		3,449,085	121,962	SH		DFND	18	121,962	0	0
AT&T INC	COMMON	00206R102		1,647,989	58,274	SH		DFND	1	4,885	0	53,389
AT&T INC	OPTION	00206R902		8,523,592	301,400	SH	Call	DFND	5	301,400	0	0
AT&T INC	OPTION	00206R952		7,494,200	265,000	SH	Put	DFND	5	265,000	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103		18,268	13,432	SH		DFND	6	13,432	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206		689	116	SH		DFND	6	116	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206		594	100	SH		DFND	5	100	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106		1,601,256	535,537	SH		DFND	4	462,238	0	73,299
ATEA PHARMACEUTICALS INC	COMMON	04683R106		221,242	73,994	SH		DFND	2	37,503	0	36,491
ATEA PHARMACEUTICALS INC	COMMON	04683R106		24,862	8,315	SH		DFND	6	8,315	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106		464,559	155,371	SH		DFND	5	155,371	0	0
ATERIAN INC	COMMON	02156U200		5,830	2,776	SH		DFND	24	2,776	0	0
ATERIAN INC	COMMON	02156U200		29	14	SH		DFND	5	14	0	0
ATERIAN INC	COMMON	02156U200		17	8	SH		DFND	6	8	0	0
ATHIRA PHARMA INC	COMMON	04746L104		41	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102		520	10	SH		OTR	4	0	10	0
ATI INC	COMMON	01741R102		7,650,387	147,038	SH		DFND	2	1,781	0	145,257
ATI INC	COMMON	01741R102		1,944,517	37,373	SH		DFND	5	37,373	0	0
ATI INC	COMMON	01741R102		834,561	16,040	SH		DFND	5	16,040	0	0
ATI INC	COMMON	01741R102		9,288,448	178,521	SH		DFND	4	86,210	0	92,311
ATI INC	COMMON	01741R102		81,115	1,559	SH		DFND	6	1,559	0	0
ATKORE INC	COMMON	047649108		4,139	69	SH		OTR	1	69	0	0
ATKORE INC	COMMON	047649108		6,515,634	108,612	SH		DFND	5	108,612	0	0
ATKORE INC	COMMON	047649108		129,098	2,152	SH		DFND	6	2,152	0	0
ATKORE INC	COMMON	047649108		274,334	4,573	SH		DFND	8	4,573	0	0
ATKORE INC	COMMON	047649108		7,049,185	117,506	SH		DFND	4	84,583	0	32,923
ATKORE INC	COMMON	047649108		1,358,054	22,638	SH		DFND	2	6,235	0	16,403
ATKORE INC	COMMON	047649108		13,618	227	SH		DFND	5	227	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104		1,327,594	30,262	SH		DFND	5	14,343	0	15,919
ATLANTA BRAVES HLDGS INC	COMMON	047726104		229,879	5,240	SH		DFND	4	485	0	4,755
ATLANTA BRAVES HLDGS INC	COMMON	047726104		212,331	4,840	SH		DFND	2	0	0	4,840
ATLANTA BRAVES HLDGS INC	COMMON	047726104		6,405	146	SH		DFND	6	146	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104		594,175	13,544	SH		DFND	5	13,544	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		80	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		950,077	23,746	SH		DFND	2	0	0	23,746
ATLANTA BRAVES HLDGS INC	COMMON	047726302		2,017,704	50,430	SH		DFND	5	50,430	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		863,376	21,579	SH		DFND	4	2,174	0	19,405
ATLANTA BRAVES HLDGS INC	COMMON	047726302		2,656,784	66,403	SH		DFND	2	66,403	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302		101,025	2,525	SH		DFND	5	2,500	0	25
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		1,484,195	47,662	SH		DFND	2	5,235	0	42,427
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		14,605	469	SH		DFND	5	469	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		3,598,601	115,562	SH		DFND	4	71,348	0	44,214
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107		609,534	19,574	SH		DFND	2	19,574	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		127,875	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		7,314	143	SH		DFND	4	0	0	143
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		1,944	38	SH		DFND	6	38	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		133,348	2,607	SH		DFND	2	0	0	2,607
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		99,226	5,562	SH		OTR	1	0	0	5,562
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		139,901	7,842	SH		OTR	13	0	7,842	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		3,514	197	SH		OTR	2	197	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		571,629	32,042	SH		DFND	4	3,678	0	28,364
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		1,485,323	83,258	SH		DFND	2	47,587	0	35,671
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		669,125	37,507	SH		DFND	24	37,507	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		179,720	10,074	SH		DFND	1	0	0	10,074
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		18,500	1,037	SH		DFND	6	1,037	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		19,124	1,072	SH		DFND	5	1,072	0	0
ATLASSIAN CORPORATION	COMMON	049468101		10,823	51	SH		OTR	23	0	0	51
ATLASSIAN CORPORATION	COMMON	049468101		253,803	1,196	SH		OTR	1	42	0	1,154
ATLASSIAN CORPORATION	COMMON	049468101		45,625	215	SH		OTR	2	215	0	0
ATLASSIAN CORPORATION	COMMON	049468101		849	4	SH		OTR	11	0	4	0
ATLASSIAN CORPORATION	COMMON	049468101		10,611	50	SH		OTR	4	0	50	0
ATLASSIAN CORPORATION	COMMON	049468101		10,592,887	49,917	SH		DFND	1	14	0	49,903
ATLASSIAN CORPORATION	COMMON	049468101		606,953,104	2,860,153	SH		DFND	4	2,711,525	0	148,628
ATLASSIAN CORPORATION	COMMON	049468101		27,063,566	127,532	SH		DFND	5	127,532	0	0
ATLASSIAN CORPORATION	COMMON	049468101		141,014,394	664,504	SH		DFND	2	81,211	0	583,293
ATLASSIAN CORPORATION	COMMON	049468101		138,711,038	653,649	SH		DFND	5	72,671	0	580,978
ATLASSIAN CORPORATION	COMMON	049468101		1,421,170	6,697	SH		DFND	15	6,697	0	0
ATLASSIAN CORPORATION	COMMON	049468101		212	1	SH		DFND	23	1	0	0
ATLASSIAN CORPORATION	COMMON	049468101		12,973,458	61,135	SH		DFND	16	61,135	0	0
ATLASSIAN CORPORATION	COMMON	049468101		17,881,027	84,261	SH		DFND	8	72,329	7,387	4,545
ATLASSIAN CORPORATION	COMMON	049468101		260,594	1,228	SH		DFND	10	1,228	0	0
ATLASSIAN CORPORATION	COMMON	049468101		4,244	20	SH		DFND	27	20	0	0
ATLASSIAN CORPORATION	COMMON	049468101		6,536,705	30,803	SH		DFND	24	30,803	0	0
ATLASSIAN CORPORATION	COMMON	049468101		8,656,046	40,790	SH		DFND	11	40,790	0	0
ATLASSIAN CORPORATION	COMMON	049468101		4,961,894	23,382	SH		DFND	6	23,382	0	0
ATLASSIAN CORPORATION	OPTION	049468901		933,724	4,400	SH	Call	DFND	5	4,400	0	0
ATMOS ENERGY CORP	COMMON	049560105		11,903	77	SH		OTR	4	0	77	0
ATMOS ENERGY CORP	COMMON	049560105		35,863	232	SH		OTR	2	84	0	148
ATMOS ENERGY CORP	COMMON	049560105		112,534	728	SH		OTR	1	54	0	674
ATMOS ENERGY CORP	COMMON	049560105		27,831	180	SH		OTR	23	0	0	180
ATMOS ENERGY CORP	COMMON	049560105		30,959,901	200,284	SH		DFND	5	200,284	0	0
ATMOS ENERGY CORP	COMMON	049560105		6,187,992	40,031	SH		DFND	6	40,031	0	0
ATMOS ENERGY CORP	COMMON	049560105		702,875	4,547	SH		DFND	8	4,547	0	0
ATMOS ENERGY CORP	COMMON	049560105		86,874	562	SH		DFND	1	54	0	508
ATMOS ENERGY CORP	COMMON	049560105		11,851,803	76,671	SH		DFND	2	31	0	76,640
ATMOS ENERGY CORP	COMMON	049560105		23,946,120	154,910	SH		DFND	4	82,078	0	72,831
ATMOS ENERGY CORP	COMMON	049560105		6,216,744	40,217	SH		DFND	5	34,881	0	5,336
ATMOS ENERGY CORP	COMMON	049560105		460,494	2,979	SH		DFND	24	2,979	0	0
ATMOS ENERGY CORP	COMMON	049560105		208,838	1,351	SH		DFND	15	1,351	0	0
ATMOS ENERGY CORP	COMMON	049560105		13,280,741	85,915	SH		DFND	2	85,915	0	0
ATMOS ENERGY CORP	COMMON	049560105		45,601	295	SH		DFND	23	295	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		521,199	14,190	SH		DFND	8	14,190	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		6,829,907	185,949	SH		DFND	4	154,151	0	31,798
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		70,558	1,921	SH		DFND	6	1,921	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		1,458,769	39,716	SH		DFND	2	88	0	39,628
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		3,159	86	SH		DFND	5	86	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		2,623,661	71,431	SH		DFND	5	71,431	0	0
ATN INTL INC	COMMON	00215F107		380,630	18,741	SH		DFND	4	15,658	0	3,083
ATN INTL INC	COMMON	00215F107		291,449	14,350	SH		DFND	5	14,350	0	0
ATN INTL INC	COMMON	00215F107		3,331	164	SH		DFND	6	164	0	0
ATN INTL INC	COMMON	00215F107		123,810	6,096	SH		DFND	2	1,201	0	4,895
ATOMERA INC	COMMON	04965B100		1,200	300	SH		DFND	5	300	0	0
ATOMERA INC	COMMON	04965B100		420	105	SH		DFND	6	105	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506		1,472	2,188	SH		DFND	6	2,188	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506		38,305	56,925	SH		DFND	5	56,925	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506		40,250	59,816	SH		DFND	2	0	0	59,816
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		222,349	7,843	SH		DFND	4	7,843	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		36,241,024	1,278,343	SH		DFND	5	1,278,343	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		1,485,540	52,400	SH		DFND	6	52,400	0	0
ATRENEW INC	ADR	00138L108		598,684	203,634	SH		DFND	5	203,634	0	0
ATRICURE INC	COMMON	04963C209		5,065	157	SH		OTR	1	157	0	0
ATRICURE INC	COMMON	04963C209		1,125,874	34,900	SH		DFND	2	12,514	0	22,386
ATRICURE INC	COMMON	04963C209		14,388	446	SH		DFND	6	446	0	0
ATRICURE INC	COMMON	04963C209		25,743	798	SH		DFND	5	798	0	0
ATRICURE INC	COMMON	04963C209		1,105,679	34,274	SH		DFND	5	34,274	0	0
ATRICURE INC	COMMON	04963C209		5,932,324	183,891	SH		DFND	4	148,966	0	34,925
ATS CORPORATION	COMMON	00217Y104		1,471	59	SH		DFND	24	59	0	0
ATS CORPORATION	COMMON	00217Y104		6,357	255	SH		DFND	2	255	0	0
AUBURN NATL BANCORP	COMMON	050473107		302	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104		267,801	28,429	SH		DFND	6	28,429	0	0
AUDIOEYE INC	COMMON	050734201		389	35	SH		OTR	23	0	0	35
AUDIOEYE INC	COMMON	050734201		1,232	111	SH		DFND	6	111	0	0
AUDIOEYE INC	COMMON	050734201		44,322	3,993	SH		DFND	2	0	0	3,993
AURA BIOSCIENCES INC	COMMON	05153U107		434	74	SH		DFND	4	0	0	74
AURA BIOSCIENCES INC	COMMON	05153U107		128,533	21,934	SH		DFND	2	0	0	21,934
AURA BIOSCIENCES INC	COMMON	05153U107		24,114	4,115	SH		DFND	6	4,115	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		2,745,170	341,439	SH		DFND	4	251,963	0	89,476
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		634,678	78,940	SH		DFND	2	15,453	0	63,487
AURINIA PHARMACEUTICALS INC	COMMON	05156V102		2,260,229	281,123	SH		DFND	5	281,123	0	0
AURORA CANNABIS INC	COMMON	05156X850		487	56	SH		DFND	5	52	0	4
AURORA CANNABIS INC	COMMON	05156X850		947	109	SH		DFND	24	109	0	0
AURORA INNOVATION INC	COMMON	051774107		3,342	497	SH		OTR	23	0	0	497
AURORA INNOVATION INC	COMMON	051774107		3,833,216	569,995	SH		DFND	2	115,739	0	454,256
AURORA INNOVATION INC	COMMON	051774107		161,279	23,982	SH		DFND	6	23,982	0	0
AURORA INNOVATION INC	COMMON	051774107		14,690,184	2,184,414	SH		DFND	4	1,459,378	0	725,036
AURORA INNOVATION INC	COMMON	051774107		857,390	127,493	SH		DFND	16	127,493	0	0
AURORA INNOVATION INC	COMMON	051774107		239,605	35,629	SH		DFND	15	35,629	0	0
AURORA INNOVATION INC	COMMON	051774107		20,289	3,017	SH		DFND	5	3,017	0	0
AUTHID INC	COMMON	46264C305		92	19	SH		DFND	5	19	0	0
AUTODESK INC	COMMON	052769106		21,991	84	SH		OTR	4	0	84	0
AUTODESK INC	COMMON	052769106		8,196,696	31,309	SH		OTR	2	31,112	0	197
AUTODESK INC	COMMON	052769106		100,008	382	SH		OTR	23	0	0	382
AUTODESK INC	COMMON	052769106		488,519	1,866	SH		OTR	1	157	0	1,709
AUTODESK INC	COMMON	052769106		1,277,846	4,881	SH		OTR	13	0	4,881	0
AUTODESK INC	COMMON	052769106		22,251,429	84,994	SH		DFND	8	78,917	0	6,077
AUTODESK INC	COMMON	052769106		119,119	455	SH		DFND	15	455	0	0
AUTODESK INC	COMMON	052769106		77,694,153	296,769	SH		DFND	4	166,116	0	130,653
AUTODESK INC	COMMON	052769106		2,840,530	10,850	SH		DFND	24	10,850	0	0
AUTODESK INC	COMMON	052769106		35,210,267	134,493	SH		DFND	2	134,493	0	0
AUTODESK INC	COMMON	052769106		9,723,776	37,142	SH		DFND	6	37,142	0	0
AUTODESK INC	COMMON	052769106		14,894,849	56,894	SH		DFND	27	56,894	0	0
AUTODESK INC	COMMON	052769106		118,595	453	SH		DFND	10	453	0	0
AUTODESK INC	COMMON	052769106		21,534,621	82,256	SH		DFND	5	82,256	0	0
AUTODESK INC	COMMON	052769106		17,017	65	SH		DFND	23	65	0	0
AUTODESK INC	COMMON	052769106		790,112	3,018	SH		DFND	1	138	0	2,880
AUTODESK INC	COMMON	052769106		5,528,431	21,117	SH		DFND	24	21,117	0	0
AUTODESK INC	COMMON	052769106		48,647,676	185,820	SH		DFND	2	21,699	0	164,121
AUTODESK INC	COMMON	052769106		45,390,376	173,378	SH		DFND	5	40,805	0	132,573
AUTODESK INC	OPTION	052769906		523,600	2,000	SH	Call	DFND	5	2,000	0	0
AUTOHOME INC	ADR	05278C107		638	23	SH		OTR	2	23	0	0
AUTOHOME INC	ADR	05278C107		416,160	15,013	SH		DFND	2	15,013	0	0
AUTOHOME INC	ADR	05278C107		2,084,073	75,183	SH		DFND	6	75,183	0	0
AUTOHOME INC	ADR	05278C107		123,576	4,458	SH		DFND	4	48	0	4,410
AUTOHOME INC	ADR	05278C107		2,054,884	74,130	SH		DFND	15	74,130	0	0
AUTOLIV INC	COMMON	052800109		1,238	14	SH		OTR	23	0	0	14
AUTOLIV INC	COMMON	052800109		6,056,702	68,476	SH		DFND	2	0	0	68,476
AUTOLIV INC	COMMON	052800109		7,008,247	79,234	SH		DFND	4	28,092	0	51,142
AUTOLIV INC	COMMON	052800109		1,592	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109		66,072	747	SH		DFND	6	747	0	0
AUTOLIV INC	COMMON	052800109		81,905	926	SH		DFND	5	926	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		12,823	8,273	SH		DFND	5	8,273	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		1,043,197	673,030	SH		DFND	5	673,030	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		1,107,571	714,562	SH		DFND	8	714,562	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100		22,070	14,239	SH		DFND	6	14,239	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		669,416	2,191	SH		OTR	1	235	0	1,956
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		74,855	245	SH		OTR	4	0	245	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		1,034,219	3,385	SH		OTR	13	0	3,385	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		23,174,145	75,849	SH		OTR	2	51,431	0	24,418
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		2,259,132	7,394	SH		OTR	23	0	0	7,394
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		117,830,700	385,660	SH		DFND	6	385,660	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		22,168,340	72,557	SH		DFND	8	62,318	0	10,239
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		2,307,363	7,552	SH		DFND	24	7,552	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		81,525,792	266,834	SH		DFND	2	27,637	0	239,197
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		67,316,814	220,328	SH		DFND	2	220,240	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		162,847	533	SH		DFND	15	533	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		1,251,756	4,097	SH		DFND	1	334	0	3,763
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		195,998,514	641,503	SH		DFND	4	348,705	0	292,797
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		34,732,039	113,678	SH		DFND	27	113,678	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		25,003,964	81,838	SH		DFND	24	81,838	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		107,547	352	SH		DFND	10	352	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		75,712,546	247,807	SH		DFND	5	145,482	0	102,325
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		245,035	802	SH		DFND	23	802	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103		29,951,717	98,032	SH		DFND	5	98,032	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015903		977,696	3,200	SH	Call	DFND	5	3,200	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953		3,971,890	13,000	SH	Put	DFND	5	13,000	0	0
AUTONATION INC	COMMON	05329W102		190,256	1,175	SH		OTR	23	0	0	1,175
AUTONATION INC	COMMON	05329W102		29,793	184	SH		OTR	1	63	0	121
AUTONATION INC	COMMON	05329W102		324	2	SH		DFND	23	2	0	0
AUTONATION INC	COMMON	05329W102		11,793,119	72,833	SH		DFND	4	57,015	0	15,818
AUTONATION INC	COMMON	05329W102		11,564,812	71,423	SH		DFND	2	436	0	70,987
AUTONATION INC	COMMON	05329W102		187,018	1,155	SH		DFND	5	1,155	0	0
AUTONATION INC	COMMON	05329W102		52,462	324	SH		DFND	1	45	0	279
AUTONATION INC	COMMON	05329W102		40,804	252	SH		DFND	6	252	0	0
AUTOZONE INC	COMMON	053332102		366,027	96	SH		OTR	1	21	0	75
AUTOZONE INC	COMMON	053332102		1,807,258	474	SH		OTR	2	10	0	464
AUTOZONE INC	COMMON	053332102		1,833,947	481	SH		OTR	4	0	11	470
AUTOZONE INC	COMMON	053332102		224,954	59	SH		OTR	23	0	0	59
AUTOZONE INC	COMMON	053332102		97,747,230	25,636	SH		DFND	5	3,480	0	22,156
AUTOZONE INC	COMMON	053332102		117,750,085	30,883	SH		DFND	8	21,084	2,757	7,042
AUTOZONE INC	COMMON	053332102		256,169,250	67,187	SH		DFND	2	51,854	0	15,333
AUTOZONE INC	COMMON	053332102		2,940,394,851	771,194	SH		DFND	4	729,007	0	42,186
AUTOZONE INC	COMMON	053332102		71,897,592	18,857	SH		DFND	6	18,857	0	0
AUTOZONE INC	COMMON	053332102		808,309	212	SH		DFND	1	17	0	195
AUTOZONE INC	COMMON	053332102		10,271,629	2,694	SH		DFND	10	2,694	0	0
AUTOZONE INC	COMMON	053332102		3,706,022	972	SH		DFND	27	972	0	0
AUTOZONE INC	COMMON	053332102		33,304,633	8,735	SH		DFND	2	8,735	0	0
AUTOZONE INC	COMMON	053332102		10,607,154	2,782	SH		DFND	15	2,782	0	0
AUTOZONE INC	COMMON	053332102		1,056,140	277	SH		DFND	24	277	0	0
AUTOZONE INC	COMMON	053332102		1,414,541	371	SH		DFND	24	371	0	0
AUTOZONE INC	COMMON	053332102		20,924,537	5,488	SH		DFND	16	5,488	0	0
AUTOZONE INC	COMMON	053332102		11,438	3	SH		DFND	23	3	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		13,381	1,709	SH		OTR	1	0	0	1,709
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		21,940	2,802	SH		DFND	1	0	0	2,802
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		295,676	37,762	SH		DFND	4	4,302	0	33,460
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		57,856	7,389	SH		DFND	6	7,389	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		342,226	43,707	SH		DFND	2	0	0	43,707
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103		176,997	22,605	SH		DFND	5	22,505	0	100
AVALO THERAPEUTICS INC	COMMON	05338F306		16	2	SH		DFND	6	2	0	0
AVALO THERAPEUTICS INC	COMMON	05338F306		8,835	1,103	SH		DFND	5	1,103	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		10,302	48	SH		OTR	4	0	48	0
AVALONBAY CMNTYS INC	COMMON	053484101		51,146,951	238,314	SH		OTR	22	0	238,314	0
AVALONBAY CMNTYS INC	COMMON	053484101		4,562	21	SH		OTR	23	0	0	21
AVALONBAY CMNTYS INC	COMMON	053484101		493,626	2,300	SH		OTR	2	2,294	0	6
AVALONBAY CMNTYS INC	COMMON	053484101		96,150	448	SH		OTR	1	107	0	341
AVALONBAY CMNTYS INC	COMMON	053484101		372,795	1,737	SH		OTR	13	0	1,737	0
AVALONBAY CMNTYS INC	COMMON	053484101		23,434,358	109,190	SH		DFND	8	104,529	0	4,661
AVALONBAY CMNTYS INC	COMMON	053484101		2,256,085	10,512	SH		DFND	24	10,512	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		540,305,810	2,517,499	SH		DFND	4	2,396,408	0	121,091
AVALONBAY CMNTYS INC	COMMON	053484101		276,860	1,290	SH		DFND	1	233	0	1,057
AVALONBAY CMNTYS INC	COMMON	053484101		57,217,477	266,599	SH		DFND	2	144,568	0	122,031
AVALONBAY CMNTYS INC	COMMON	053484101		68,495,758	319,149	SH		DFND	6	319,149	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		399,408	1,861	SH		DFND	16	1,861	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		14,957,512	69,693	SH		DFND	5	69,693	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		56,786,306	264,590	SH		DFND	5	26,162	0	238,428
AVALONBAY CMNTYS INC	COMMON	053484101		891,531	4,154	SH		DFND	24	4,154	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		18,887	88	SH		DFND	15	88	0	0
AVALONBAY CMNTYS INC	COMMON	053484101		1,488,819	6,937	SH		DFND	10	6,937	0	0
AVANOS MED INC	COMMON	05350V106		1,476	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106		11	0	SH		OTR	23	0	0	0
AVANOS MED INC	COMMON	05350V106		620,790	43,321	SH		DFND	8	43,321	0	0
AVANOS MED INC	COMMON	05350V106		316,621	22,095	SH		DFND	2	624	0	21,471
AVANOS MED INC	COMMON	05350V106		787,190	54,933	SH		DFND	4	38,203	0	16,730
AVANOS MED INC	COMMON	05350V106		5,761	402	SH		DFND	5	396	0	6
AVANOS MED INC	COMMON	05350V106		3,292,332	229,751	SH		DFND	5	229,751	0	0
AVANTOR INC	COMMON	05352A100		3,518	217	SH		OTR	23	0	0	217
AVANTOR INC	COMMON	05352A100		3,826	236	SH		OTR	1	151	0	85
AVANTOR INC	COMMON	05352A100		1,653	102	SH		DFND	23	102	0	0
AVANTOR INC	COMMON	05352A100		4,208,683	259,635	SH		DFND	4	37,501	0	222,134
AVANTOR INC	COMMON	05352A100		23,067	1,423	SH		DFND	5	1,423	0	0
AVANTOR INC	COMMON	05352A100		303,111	18,699	SH		DFND	24	18,699	0	0
AVANTOR INC	COMMON	05352A100		10,571,319	652,148	SH		DFND	2	0	0	652,148
AVANTOR INC	COMMON	05352A100		75,247	4,642	SH		DFND	8	4,642	0	0
AVANTOR INC	COMMON	05352A100		7,519,187	463,861	SH		DFND	6	463,861	0	0
AVANTOR INC	COMMON	05352A100		616	38	SH		DFND	1	0	0	38
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		381,384	70,366	SH		DFND	5	70,366	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		3,810	703	SH		DFND	6	703	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		715	132	SH		DFND	4	0	0	132
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105		133,961	24,716	SH		DFND	2	0	0	24,716
AVEPOINT INC	COMMON	053604104		583,708	40,423	SH		DFND	4	5,741	0	34,682
AVEPOINT INC	COMMON	053604104		1,221,783	84,611	SH		DFND	6	84,611	0	0
AVEPOINT INC	COMMON	053604104		879,584	60,913	SH		DFND	2	0	0	60,913
AVEPOINT INC	COMMON	053604104		3,395,999	235,180	SH		DFND	27	235,180	0	0
AVEPOINT INC	COMMON	053604104		2,438,353	168,861	SH		DFND	5	168,861	0	0
AVEPOINT INC	COMMON	053604104		21,804	1,510	SH		DFND	5	1,510	0	0
AVERY DENNISON CORP	COMMON	053611109		534	3	SH		OTR	4	0	3	0
AVERY DENNISON CORP	COMMON	053611109		5,094	28	SH		OTR	23	0	0	28
AVERY DENNISON CORP	COMMON	053611109		24,560	138	SH		OTR	1	0	0	138
AVERY DENNISON CORP	COMMON	053611109		38,086	214	SH		OTR	2	58	0	156
AVERY DENNISON CORP	COMMON	053611109		96,104	540	SH		DFND	15	540	0	0
AVERY DENNISON CORP	COMMON	053611109		110,875	623	SH		DFND	1	16	0	607
AVERY DENNISON CORP	COMMON	053611109		2,479,834	13,934	SH		DFND	6	13,934	0	0
AVERY DENNISON CORP	COMMON	053611109		13,403,811	75,315	SH		DFND	5	75,315	0	0
AVERY DENNISON CORP	COMMON	053611109		7,073,062	39,743	SH		DFND	2	3,195	0	36,548
AVERY DENNISON CORP	COMMON	053611109		28,334,697	159,210	SH		DFND	4	83,065	0	76,145
AVERY DENNISON CORP	COMMON	053611109		4,362,579	24,513	SH		DFND	8	15,350	9,163	0
AVERY DENNISON CORP	COMMON	053611109		7,731,729	43,444	SH		DFND	2	43,444	0	0
AVERY DENNISON CORP	COMMON	053611109		1,524,491	8,566	SH		DFND	5	8,466	0	100
AVERY DENNISON CORP	COMMON	053611109		136,325	766	SH		DFND	16	766	0	0
AVERY DENNISON CORP	COMMON	053611109		3,227,842	18,137	SH		DFND	24	18,137	0	0
AVERY DENNISON CORP	COMMON	053611109		272,828	1,533	SH		DFND	10	1,533	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		104,246	5,438	SH		DFND	2	0	0	5,438
AVIAT NETWORKS INC	COMMON	05366Y201		1,687	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		199,905	10,428	SH		DFND	4	10,428	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108		33,092	1,121	SH		OTR	1	0	0	1,121
AVIDITY BIOSCIENCES INC	COMMON	05370A108		1,656,131	56,102	SH		DFND	2	2,389	0	53,713
AVIDITY BIOSCIENCES INC	COMMON	05370A108		380,690	12,896	SH		DFND	6	12,896	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108		8,690,393	294,390	SH		DFND	8	294,390	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108		2,192,746	74,280	SH		DFND	4	35,435	0	38,845
AVIDITY BIOSCIENCES INC	COMMON	05370A108		54,464	1,845	SH		DFND	1	0	0	1,845
AVIDITY BIOSCIENCES INC	COMMON	05370A108		4,959	168	SH		DFND	5	168	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		637,052	75,124	SH		DFND	4	8,329	0	66,795
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		696,980	82,191	SH		DFND	2	0	0	82,191
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		271,513	32,018	SH		DFND	1	0	0	32,018
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		911,193	107,452	SH		DFND	5	107,452	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		425,535	50,181	SH		DFND	6	50,181	0	0
AVIENT CORPORATION	COMMON	05368V106		5,356,948	144,159	SH		DFND	2	13,916	0	130,243
AVIENT CORPORATION	COMMON	05368V106		18,902,214	508,671	SH		DFND	4	416,701	0	91,970
AVIENT CORPORATION	COMMON	05368V106		456,139	12,275	SH		DFND	8	12,275	0	0
AVIENT CORPORATION	COMMON	05368V106		111,406	2,998	SH		DFND	5	2,998	0	0
AVIENT CORPORATION	COMMON	05368V106		120,250	3,236	SH		DFND	6	3,236	0	0
AVIENT CORPORATION	COMMON	05368V106		3,870,957	104,170	SH		DFND	5	104,170	0	0
AVIS BUDGET GROUP	COMMON	053774105		455	6	SH		OTR	23	0	0	6
AVIS BUDGET GROUP	COMMON	053774105		1,615,456	21,284	SH		DFND	4	11,120	0	10,164
AVIS BUDGET GROUP	COMMON	053774105		40,146,009	528,932	SH		DFND	5	528,932	0	0
AVIS BUDGET GROUP	COMMON	053774105		11,765	155	SH		DFND	5	155	0	0
AVIS BUDGET GROUP	COMMON	053774105		770,309	10,149	SH		DFND	6	10,149	0	0
AVIS BUDGET GROUP	COMMON	053774105		1,661,375	21,889	SH		DFND	18	21,889	0	0
AVIS BUDGET GROUP	COMMON	053774105		1,226,089	16,154	SH		DFND	2	0	0	16,154
AVIS BUDGET GROUP	OPTION	053774905		629,970	8,300	SH	Call	DFND	5	8,300	0	0
AVIS BUDGET GROUP	OPTION	053774955		660,330	8,700	SH	Put	DFND	5	8,700	0	0
AVISTA CORP	COMMON	05379B107		335	8	SH		OTR	4	0	8	0
AVISTA CORP	COMMON	05379B107		628	15	SH		OTR	23	0	0	15
AVISTA CORP	COMMON	05379B107		1,699,252	40,584	SH		DFND	2	3,081	0	37,503
AVISTA CORP	COMMON	05379B107		5,898,939	140,887	SH		DFND	4	80,590	0	60,297
AVISTA CORP	COMMON	05379B107		2,062,851	49,268	SH		DFND	18	49,268	0	0
AVISTA CORP	COMMON	05379B107		2,303	55	SH		DFND	1	0	0	55
AVISTA CORP	COMMON	05379B107		366,279	8,748	SH		DFND	6	8,748	0	0
AVISTA CORP	COMMON	05379B107		10,177,885	243,083	SH		DFND	5	243,083	0	0
AVISTA CORP	COMMON	05379B107		12,477	298	SH		DFND	5	298	0	0
AVITA MEDICAL INC	COMMON	05380C102		2,466	303	SH		DFND	6	303	0	0
AVITA MEDICAL INC	COMMON	05380C102		100,041	12,290	SH		DFND	2	0	0	12,290
AVNET INC	COMMON	053807103		1,876	39	SH		OTR	23	0	0	39
AVNET INC	COMMON	053807103		7,887	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103		22,987	478	SH		DFND	6	478	0	0
AVNET INC	COMMON	053807103		643,348	13,378	SH		DFND	8	13,378	0	0
AVNET INC	COMMON	053807103		4,016,958	83,530	SH		DFND	2	634	0	82,896
AVNET INC	COMMON	053807103		12,368,426	257,193	SH		DFND	4	187,499	0	69,694
AVNET INC	COMMON	053807103		4,149,157	86,279	SH		DFND	5	86,279	0	0
AVNET INC	COMMON	053807103		47,417	986	SH		DFND	5	986	0	0
AVNET INC	COMMON	053807103		2,453	51	SH		DFND	23	51	0	0
AWARE INC MASS	COMMON	05453N100		41	26	SH		DFND	5	26	0	0
AWARE INC MASS	COMMON	05453N100		4,203	2,660	SH		DFND	5	2,660	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		323,772	9,761	SH		OTR	4	0	0	9,761
AXALTA COATING SYS LTD	COMMON	G0750C108		431	13	SH		OTR	23	0	0	13
AXALTA COATING SYS LTD	COMMON	G0750C108		1,306,467	39,387	SH		DFND	15	39,387	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		29,007,530	874,511	SH		DFND	2	665,322	0	209,189
AXALTA COATING SYS LTD	COMMON	G0750C108		332,707,426	10,030,371	SH		DFND	4	9,745,804	0	284,567
AXALTA COATING SYS LTD	COMMON	G0750C108		9,081,050	273,773	SH		DFND	8	198,492	0	75,281
AXALTA COATING SYS LTD	COMMON	G0750C108		89,459	2,697	SH		DFND	6	2,697	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		1,283,712	38,701	SH		DFND	24	38,701	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		8,448,366	254,699	SH		DFND	5	7,650	0	247,049
AXALTA COATING SYS LTD	COMMON	G0750C108		862	26	SH		DFND	23	26	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108		3,751,063	113,086	SH		DFND	10	113,086	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		841,956	16,951	SH		DFND	2	1,544	0	15,407
AXCELIS TECHNOLOGIES INC	COMMON	054540208		2,954,570	59,484	SH		DFND	4	36,633	0	22,851
AXCELIS TECHNOLOGIES INC	COMMON	054540208		1,689	34	SH		DFND	5	34	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		4,608,830	92,789	SH		DFND	5	92,789	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		37,402	753	SH		DFND	6	753	0	0
AXIL BRANDS INC	COMMON	76151R206		35	7	SH		DFND	5	7	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		113	1	SH		OTR	23	0	0	1
AXIS CAP HLDGS LTD	COMMON	G0692U109		12,932,965	129,020	SH		DFND	4	66,458	0	62,562
AXIS CAP HLDGS LTD	COMMON	G0692U109		4,010	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		100	1	SH		DFND	1	0	0	1
AXIS CAP HLDGS LTD	COMMON	G0692U109		31,074	310	SH		DFND	2	310	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		171,811	1,714	SH		DFND	5	1,714	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		10,325	103	SH		DFND	23	103	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109		1,152,058	11,493	SH		DFND	8	11,493	0	0
AXOGEN INC	COMMON	05463X106		665,556	35,976	SH		DFND	2	15,923	0	20,053
AXOGEN INC	COMMON	05463X106		3,831,202	207,092	SH		DFND	4	185,606	0	21,486
AXOGEN INC	COMMON	05463X106		51,541	2,786	SH		DFND	6	2,786	0	0
AXOGEN INC	COMMON	05463X106		557,664	30,144	SH		DFND	5	30,144	0	0
AXON ENTERPRISE INC	COMMON	05464C101		149,370	284	SH		OTR	1	28	0	256
AXON ENTERPRISE INC	COMMON	05464C101		131,488	250	SH		OTR	2	168	0	82
AXON ENTERPRISE INC	COMMON	05464C101		9,467	18	SH		OTR	4	0	18	0
AXON ENTERPRISE INC	COMMON	05464C101		52,069	99	SH		OTR	23	0	0	99
AXON ENTERPRISE INC	COMMON	05464C101		15,944,174	30,315	SH		DFND	5	18,142	0	12,173
AXON ENTERPRISE INC	COMMON	05464C101		17,554,107	33,376	SH		DFND	2	949	0	32,427
AXON ENTERPRISE INC	COMMON	05464C101		221,127,036	420,433	SH		DFND	4	355,826	0	64,606
AXON ENTERPRISE INC	COMMON	05464C101		1,489,490	2,832	SH		DFND	8	2,207	0	625
AXON ENTERPRISE INC	COMMON	05464C101		234,574	446	SH		DFND	1	23	0	423
AXON ENTERPRISE INC	COMMON	05464C101		8,816,500	16,763	SH		DFND	24	16,763	0	0
AXON ENTERPRISE INC	COMMON	05464C101		14,040,235	26,695	SH		DFND	27	26,695	0	0
AXON ENTERPRISE INC	COMMON	05464C101		20,455,247	38,892	SH		DFND	2	38,892	0	0
AXON ENTERPRISE INC	COMMON	05464C101		24,679,152	46,923	SH		DFND	6	46,923	0	0
AXON ENTERPRISE INC	COMMON	05464C101		88,576,291	168,412	SH		DFND	5	168,412	0	0
AXON ENTERPRISE INC	OPTION	05464C901		4,996,525	9,500	SH	Call	DFND	5	9,500	0	0
AXON ENTERPRISE INC	OPTION	05464C951		4,996,525	9,500	SH	Put	DFND	5	9,500	0	0
AXON ENTERPRISE INC	BOND	05464CAB7		2,400,095	1,022,000	PRN		DFND	5	1,022,000	0	0
AXOS FINANCIAL INC	COMMON	05465C100		645	10	SH		OTR	23	0	0	10
AXOS FINANCIAL INC	COMMON	05465C100		258	4	SH		OTR	4	0	4	0
AXOS FINANCIAL INC	COMMON	05465C100		2,495,440	38,677	SH		DFND	2	12,809	0	25,868
AXOS FINANCIAL INC	COMMON	05465C100		17,047,732	264,224	SH		DFND	4	204,507	0	59,717
AXOS FINANCIAL INC	COMMON	05465C100		282,404	4,377	SH		DFND	5	4,377	0	0
AXOS FINANCIAL INC	COMMON	05465C100		3,069,152	47,569	SH		DFND	5	47,569	0	0
AXOS FINANCIAL INC	COMMON	05465C100		83,876	1,300	SH		DFND	6	1,300	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		9,330	80	SH		OTR	23	0	0	80
AXSOME THERAPEUTICS INC	COMMON	05464T104		117	1	SH		DFND	1	0	0	1
AXSOME THERAPEUTICS INC	COMMON	05464T104		2,030,762	17,412	SH		DFND	2	0	0	17,412
AXSOME THERAPEUTICS INC	COMMON	05464T104		568,221	4,872	SH		DFND	6	4,872	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		9,420,322	80,771	SH		DFND	5	80,771	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		6,531	56	SH		DFND	24	56	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		2,518,158	21,591	SH		DFND	4	1,936	0	19,655
AXSOME THERAPEUTICS INC	OPTION	05464T954		7,627,602	65,400	SH	Put	DFND	5	65,400	0	0
AXT INC	COMMON	00246W103		509	361	SH		DFND	6	361	0	0
AYRO INC	COMMON	054748207		68	132	SH		DFND	5	132	0	0
AZEK CO INC	COMMON	05478C105		3,862	79	SH		OTR	1	0	0	79
AZEK CO INC	COMMON	05478C105		1,516	31	SH		OTR	23	0	0	31
AZEK CO INC	COMMON	05478C105		1,471,051	30,089	SH		DFND	2	29,930	0	159
AZEK CO INC	COMMON	05478C105		6,711,961	137,287	SH		DFND	2	137,287	0	0
AZEK CO INC	COMMON	05478C105		80,569,302	1,647,971	SH		DFND	4	1,481,383	0	166,588
AZEK CO INC	COMMON	05478C105		6,655,347	136,129	SH		DFND	8	136,129	0	0
AZEK CO INC	COMMON	05478C105		3,131,013	64,042	SH		DFND	5	64,042	0	0
AZEK CO INC	COMMON	05478C105		749,484	15,330	SH		DFND	5	15,330	0	0
AZENTA INC	COMMON	114340102		624	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102		2,321	67	SH		OTR	23	0	0	67
AZENTA INC	COMMON	114340102		2,686,367	77,551	SH		DFND	8	77,551	0	0
AZENTA INC	COMMON	114340102		1,471,611	42,483	SH		DFND	5	2,128	0	40,355
AZENTA INC	COMMON	114340102		409,202	11,813	SH		DFND	2	11,813	0	0
AZENTA INC	COMMON	114340102		970	28	SH		DFND	23	28	0	0
AZENTA INC	COMMON	114340102		30,920,634	892,628	SH		DFND	4	855,105	0	37,523
AZUL S A	ADR	05501U106		1,640	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104		65	0	SH		OTR	23	0	0	0
AZZ INC	COMMON	002474104		1,162,597	13,905	SH		DFND	2	0	0	13,905
AZZ INC	COMMON	002474104		9,921,330	118,662	SH		DFND	4	107,615	0	11,047
AZZ INC	COMMON	002474104		1,216,860	14,554	SH		DFND	8	14,554	0	0
AZZ INC	COMMON	002474104		84	1	SH		DFND	1	0	0	1
AZZ INC	COMMON	002474104		470,473	5,627	SH		DFND	6	5,627	0	0
AZZ INC	COMMON	002474104		4,849	58	SH		DFND	5	58	0	0
B & G FOODS INC NEW	COMMON	05508R106		252,548	36,761	SH		DFND	2	0	0	36,761
B & G FOODS INC NEW	COMMON	05508R106		2,645	385	SH		DFND	6	385	0	0
B & G FOODS INC NEW	COMMON	05508R106		954,717	138,969	SH		DFND	4	138,400	0	569
B & G FOODS INC NEW	COMMON	05508R106		8,038	1,170	SH		DFND	5	1,170	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		8	2	SH		DFND	5	2	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		37,798	9,767	SH		DFND	2	0	0	9,767
B. RILEY FINANCIAL INC	COMMON	05580M108		1,772	458	SH		DFND	6	458	0	0
B2GOLD CORP	COMMON	11777Q209		211	74	SH		DFND	24	74	0	0
B2GOLD CORP	COMMON	11777Q209		4,326	1,518	SH		DFND	6	1,518	0	0
B2GOLD CORP	COMMON	11777Q209		205,374	72,061	SH		DFND	4	0	0	72,061
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209		179	266	SH		DFND	6	266	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209		542,529	806,854	SH		DFND	5	806,854	0	0
BACKBLAZE INC	COMMON	05637B105		104,946	21,728	SH		DFND	2	0	0	21,728
BACKBLAZE INC	COMMON	05637B105		3,028	627	SH		DFND	6	627	0	0
BACKBLAZE INC	COMMON	05637B105		981,272	203,162	SH		DFND	5	203,162	0	0
BADGER METER INC	COMMON	056525108		381	2	SH		OTR	4	0	2	0
BADGER METER INC	COMMON	056525108		4,376	23	SH		OTR	23	0	0	23
BADGER METER INC	COMMON	056525108		3,603,716	18,942	SH		DFND	2	5,041	0	13,901
BADGER METER INC	COMMON	056525108		3,627,877	19,069	SH		DFND	8	19,069	0	0
BADGER METER INC	COMMON	056525108		183,972	967	SH		DFND	6	967	0	0
BADGER METER INC	COMMON	056525108		62,946,686	330,863	SH		DFND	4	300,831	0	30,032
BADGER METER INC	COMMON	056525108		37,479	197	SH		DFND	5	197	0	0
BADGER METER INC	COMMON	056525108		2,854	15	SH		DFND	23	15	0	0
BADGER METER INC	COMMON	056525108		21,142,102	111,128	SH		DFND	5	111,128	0	0
BADGER METER INC	COMMON	056525108		230,583	1,212	SH		DFND	24	1,212	0	0
BAIDU INC	ADR	056752108		2,485	27	SH		OTR	1	0	0	27
BAIDU INC	ADR	056752108		4,141	45	SH		DFND	1	0	0	45
BAIDU INC	ADR	056752108		4,766,234	51,790	SH		DFND	6	51,790	0	0
BAIDU INC	ADR	056752108		1,326,152	14,410	SH		DFND	8	14,410	0	0
BAIDU INC	ADR	056752108		16,420	178	SH		DFND	4	68	0	110
BAIDU INC	ADR	056752108		4,342,712	47,188	SH		DFND	5	38,805	0	8,383
BAIDU INC	ADR	056752108		98,472	1,070	SH		DFND	15	1,070	0	0
BAIDU INC	ADR	056752108		351,279	3,817	SH		DFND	16	3,817	0	0
BAIDU INC	ADR	056752108		2,299,646	24,988	SH		DFND	5	24,988	0	0
BAIDU INC	ADR	056752108		687,188	7,467	SH		DFND	24	7,467	0	0
BAIDU INC	OPTION	056752908		7,702,911	83,700	SH	Call	DFND	5	83,700	0	0
BAIDU INC	OPTION	056752958		9,893,225	107,500	SH	Put	DFND	5	107,500	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107		595,741	35,888	SH		DFND	5	33,638	0	2,250
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107		3,758,804	226,434	SH		DFND	5	226,434	0	0
BAIRD MED INVT HLDGS LTD	WARRANT	G0705H111		5,788	77,074	PRN		DFND	5	77,074	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		13,844,294	315,001	SH		OTR	4	314,687	314	0
BAKER HUGHES COMPANY	COMMON	05722G100		22,415	510	SH		OTR	23	0	0	510
BAKER HUGHES COMPANY	COMMON	05722G100		199,929	4,549	SH		OTR	1	585	0	3,964
BAKER HUGHES COMPANY	COMMON	05722G100		254,207	5,784	SH		OTR	2	5,403	0	381
BAKER HUGHES COMPANY	COMMON	05722G100		428,583,655	9,751,619	SH		DFND	8	7,833,797	127,530	1,790,292
BAKER HUGHES COMPANY	COMMON	05722G100		1,099	25	SH		DFND	11	25	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		3,049,482,614	69,385,269	SH		DFND	4	62,981,474	71,893	6,331,902
BAKER HUGHES COMPANY	COMMON	05722G100		304,728,775	6,933,533	SH		DFND	2	6,262,585	0	670,948
BAKER HUGHES COMPANY	COMMON	05722G100		16,569	377	SH		DFND	24	377	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		40,180,804	914,239	SH		DFND	6	914,239	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		25,529,017	580,865	SH		DFND	15	573,401	0	7,464
BAKER HUGHES COMPANY	COMMON	05722G100		657,975	14,971	SH		DFND	1	1,900	0	13,071
BAKER HUGHES COMPANY	COMMON	05722G100		2,110	48	SH		DFND	23	48	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		110,934,459	2,524,106	SH		DFND	10	1,973,496	0	550,610
BAKER HUGHES COMPANY	COMMON	05722G100		184,600,812	4,200,246	SH		DFND	5	4,200,246	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		76,766,147	1,746,670	SH		DFND	16	1,746,670	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		4,514,412	102,717	SH		DFND	27	102,717	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		32,841,673	747,250	SH		DFND	5	36,916	0	710,334
BAKER HUGHES COMPANY	COMMON	05722G100		8,968,657	204,065	SH		DFND	24	204,065	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		23,577,329	536,458	SH		DFND	2	536,458	0	0
BAKER HUGHES COMPANY	COMMON	05722G100		533,509	12,139	SH		DFND	18	12,139	0	0
BAKER HUGHES COMPANY	OPTION	05722G900		8,983,380	204,400	SH	Call	DFND	5	204,400	0	0
BAKER HUGHES COMPANY	OPTION	05722G950		8,790,000	200,000	SH	Put	DFND	5	200,000	0	0
BAKKT HOLDINGS INC	COMMON	05759B305		642	74	SH		DFND	6	74	0	0
BALCHEM CORP	COMMON	057665200		332	2	SH		OTR	4	0	2	0
BALCHEM CORP	COMMON	057665200		3,154	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200		6,474	39	SH		OTR	23	0	0	39
BALCHEM CORP	COMMON	057665200		4,189,840	25,240	SH		DFND	2	9,935	0	15,305
BALCHEM CORP	COMMON	057665200		100,430	605	SH		DFND	6	605	0	0
BALCHEM CORP	COMMON	057665200		3,576,470	21,545	SH		DFND	8	21,545	0	0
BALCHEM CORP	COMMON	057665200		166	1	SH		DFND	1	0	0	1
BALCHEM CORP	COMMON	057665200		65,775,176	396,236	SH		DFND	4	361,312	0	34,924
BALCHEM CORP	COMMON	057665200		5,928,690	35,715	SH		DFND	5	35,715	0	0
BALCHEM CORP	COMMON	057665200		55,610	335	SH		DFND	5	335	0	0
BALL CORP	COMMON	058498106		24,160	464	SH		OTR	23	0	0	464
BALL CORP	COMMON	058498106		69,774	1,340	SH		OTR	1	151	0	1,189
BALL CORP	COMMON	058498106		619,477	11,897	SH		OTR	4	0	87	11,810
BALL CORP	COMMON	058498106		36,709	705	SH		OTR	2	362	0	343
BALL CORP	COMMON	058498106		4,061	78	SH		OTR	13	0	78	0
BALL CORP	COMMON	058498106		7,604,667	146,047	SH		DFND	24	146,047	0	0
BALL CORP	COMMON	058498106		350,929,957	6,739,580	SH		DFND	4	6,493,428	0	246,152
BALL CORP	COMMON	058498106		17,626,216	338,510	SH		DFND	8	262,060	15,335	61,115
BALL CORP	COMMON	058498106		67,014	1,287	SH		DFND	16	1,287	0	0
BALL CORP	COMMON	058498106		79,303	1,523	SH		DFND	15	1,523	0	0
BALL CORP	COMMON	058498106		2,868,172	55,083	SH		DFND	10	55,083	0	0
BALL CORP	COMMON	058498106		961,212	18,460	SH		DFND	24	18,460	0	0
BALL CORP	COMMON	058498106		502,267	9,646	SH		DFND	27	9,646	0	0
BALL CORP	COMMON	058498106		1,482,225	28,466	SH		DFND	5	10,617	0	17,849
BALL CORP	COMMON	058498106		5,920,099	113,695	SH		DFND	5	113,695	0	0
BALL CORP	COMMON	058498106		15,642,245	300,408	SH		DFND	2	166,755	0	133,653
BALL CORP	COMMON	058498106		8,423,364	161,770	SH		DFND	2	161,770	0	0
BALL CORP	COMMON	058498106		110,909	2,130	SH		DFND	1	205	0	1,925
BALL CORP	COMMON	058498106		3,709,363	71,238	SH		DFND	6	71,238	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108		330	300	SH		DFND	5	300	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108		74,037	67,306	SH		DFND	24	67,306	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106		184	13	SH		OTR	4	0	13	0
BANC OF CALIFORNIA INC	COMMON	05990K106		40,129	2,828	SH		DFND	6	2,828	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106		1,728,796	121,832	SH		DFND	2	56,104	0	65,728
BANC OF CALIFORNIA INC	COMMON	05990K106		13,977,320	985,012	SH		DFND	4	817,677	0	167,335
BANC OF CALIFORNIA INC	COMMON	05990K106		2,824	199	SH		DFND	24	199	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106		9,805	691	SH		DFND	5	691	0	0
BANCFIRST CORP	COMMON	05945F103		9,269,183	84,365	SH		DFND	4	75,865	0	8,500
BANCFIRST CORP	COMMON	05945F103		1,043,435	9,497	SH		DFND	2	0	0	9,497
BANCFIRST CORP	COMMON	05945F103		39,993	364	SH		DFND	5	364	0	0
BANCFIRST CORP	COMMON	05945F103		746,017	6,790	SH		DFND	8	6,790	0	0
BANCFIRST CORP	COMMON	05945F103		2,587,329	23,549	SH		DFND	5	23,549	0	0
BANCFIRST CORP	COMMON	05945F103		42,300	385	SH		DFND	6	385	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100		183,972	10,153	SH		DFND	6	10,153	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100		999,155	55,141	SH		DFND	4	27,570	0	27,571
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		51,552	3,785	SH		OTR	2	3,785	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		15,052,865	1,105,203	SH		OTR	4	0	0	1,105,203
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		46,975	3,449	SH		OTR	1	0	0	3,449
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		61,644	4,526	SH		OTR	23	0	0	4,526
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		7,161,301	525,793	SH		DFND	8	226,683	0	299,110
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		143,228	10,516	SH		DFND	1	1,813	0	8,703
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		19,611,424	1,439,899	SH		DFND	4	155,356	527,790	756,753
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		3,547,996	260,499	SH		DFND	2	257,209	0	3,290
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		561,988	41,262	SH		DFND	5	41,244	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		9,346,589	686,240	SH		DFND	5	686,240	0	0
BANCO BRADESCO S A	ADR	059460303		1,010	453	SH		OTR	1	0	0	453
BANCO BRADESCO S A	ADR	059460303		1,672,979	750,215	SH		DFND	5	750,215	0	0
BANCO BRADESCO S A	ADR	059460303		807	362	SH		DFND	4	0	0	362
BANCO BRADESCO S A	ADR	059460303		88,761	39,803	SH		DFND	5	39,803	0	0
BANCO DE CHILE	ADR	059520106		1,113	42	SH		OTR	1	0	0	42
BANCO DE CHILE	ADR	059520106		3,841	145	SH		DFND	5	145	0	0
BANCO DE CHILE	ADR	059520106		4,636	175	SH		DFND	4	175	0	0
BANCO DE CHILE	ADR	059520106		1,353,718	51,103	SH		DFND	5	51,103	0	0
BANCO DE CHILE	ADR	059520106		238	9	SH		DFND	6	9	0	0
BANCO MACRO SA	ADR	05961W105		437,882	5,799	SH		DFND	6	5,799	0	0
BANCO MACRO SA	ADR	05961W105		4,827,883	63,937	SH		DFND	5	63,937	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		1,565,599	332,399	SH		DFND	5	332,399	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		4,197	891	SH		DFND	5	891	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		1,528	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109		55,633,459	2,440,064	SH		DFND	8	2,130,755	52,674	256,635
BANCO SANTANDER CHILE NEW	ADR	05965X109		433	19	SH		DFND	5	19	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		15,301,718	671,128	SH		DFND	4	607,213	0	63,915
BANCO SANTANDER CHILE NEW	ADR	05965X109		700,576	30,727	SH		DFND	15	30,727	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		5,701,208	250,053	SH		DFND	2	250,053	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		1,199,212	52,597	SH		DFND	10	52,597	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,387	207	SH		OTR	4	0	207	0
BANCO SANTANDER S.A.	ADR	05964H105		25,561	3,815	SH		OTR	2	3,815	0	0
BANCO SANTANDER S.A.	ADR	05964H105		85,150	12,709	SH		OTR	1	0	0	12,709
BANCO SANTANDER S.A.	ADR	05964H105		79,684	11,893	SH		OTR	23	0	0	11,893
BANCO SANTANDER S.A.	ADR	05964H105		146,214	21,823	SH		DFND	1	3,584	0	18,239
BANCO SANTANDER S.A.	ADR	05964H105		2,280,794	340,417	SH		DFND	5	340,417	0	0
BANCO SANTANDER S.A.	ADR	05964H105		54,183	8,087	SH		DFND	2	986	0	7,101
BANCO SANTANDER S.A.	ADR	05964H105		12,097,814	1,805,643	SH		DFND	4	1,780,641	0	25,002
BANCOLOMBIA S A	ADR	05968L102		1,327	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102		2,501,887	62,236	SH		DFND	5	61,795	0	441
BANCOLOMBIA S A	ADR	05968L102		3,209,086	79,828	SH		DFND	8	67,586	12,242	0
BANCOLOMBIA S A	ADR	05968L102		15,515,391	385,955	SH		DFND	4	199,712	0	186,243
BANCOLOMBIA S A	ADR	05968L102		5,031,070	125,151	SH		DFND	5	125,151	0	0
BANCOLOMBIA S A	ADR	05968L102		161	4	SH		DFND	6	4	0	0
BANCOLOMBIA S A	ADR	05968L102		1,016,658	25,290	SH		DFND	10	25,290	0	0
BANCOLOMBIA S A	ADR	05968L102		174,187	4,333	SH		DFND	16	4,333	0	0
BANCOLOMBIA S A	ADR	05968L102		3,353,283	83,415	SH		DFND	2	83,415	0	0
BANCORP INC DEL	COMMON	05969A105		264	5	SH		OTR	4	0	5	0
BANCORP INC DEL	COMMON	05969A105		1,389,745	26,301	SH		DFND	2	4,705	0	21,596
BANCORP INC DEL	COMMON	05969A105		6,237,234	118,040	SH		DFND	4	94,460	0	23,580
BANCORP INC DEL	COMMON	05969A105		8,296	157	SH		DFND	23	157	0	0
BANCORP INC DEL	COMMON	05969A105		8,085	153	SH		DFND	5	153	0	0
BANCORP INC DEL	COMMON	05969A105		53,950	1,021	SH		DFND	6	1,021	0	0
BANCORP INC DEL	COMMON	05969A105		11,767,415	222,699	SH		DFND	5	222,699	0	0
BANCROFT FUND LTD	FUND	059695106		26,053	1,496	SH		OTR	23	0	0	1,496
BANDWIDTH INC	COMMON	05988J103		42,916	3,276	SH		DFND	4	900	0	2,376
BANDWIDTH INC	COMMON	05988J103		432	33	SH		DFND	5	33	0	0
BANDWIDTH INC	COMMON	05988J103		155,025	11,834	SH		DFND	2	0	0	11,834
BANDWIDTH INC	COMMON	05988J103		3,013	230	SH		DFND	6	230	0	0
BANDWIDTH INC	COMMON	05988J103		2,203,132	168,178	SH		DFND	5	168,178	0	0
BANDWIDTH INC	BOND	05988JAB9		1,383,000	1,500,000	PRN		DFND	5	1,500,000	0	0
BANDWIDTH INC	BOND	05988JAD5		3,121,128	3,882,000	PRN		DFND	5	3,882,000	0	0
BANK AMERICA CORP	COMMON	060505104		39,312,790	942,075	SH		OTR	2	840,474	0	101,601
BANK AMERICA CORP	COMMON	060505104		1,767,391	42,353	SH		OTR	4	0	4,044	38,309
BANK AMERICA CORP	COMMON	060505104		1,385,828	33,209	SH		OTR	23	0	0	33,209
BANK AMERICA CORP	COMMON	060505104		5,926,077	142,010	SH		OTR	1	97,279	0	44,731
BANK AMERICA CORP	COMMON	060505104		4,037,211	96,746	SH		OTR	13	0	96,746	0
BANK AMERICA CORP	COMMON	060505104		48,043,373	1,151,291	SH		DFND	10	913,081	0	238,210
BANK AMERICA CORP	COMMON	060505104		7,879,417	188,819	SH		DFND	24	188,819	0	0
BANK AMERICA CORP	COMMON	060505104		38,976	934	SH		DFND	2	554	0	380
BANK AMERICA CORP	COMMON	060505104		35,791,696	857,697	SH		DFND	15	852,931	0	4,766
BANK AMERICA CORP	COMMON	060505104		4,304,054,989	103,140,546	SH		DFND	4	93,381,464	48,318	9,710,763
BANK AMERICA CORP	COMMON	060505104		475,760,392	11,400,920	SH		DFND	8	9,801,690	509,966	1,089,264
BANK AMERICA CORP	COMMON	060505104		520,576,909	12,474,884	SH		DFND	2	6,087,740	0	6,387,144
BANK AMERICA CORP	COMMON	060505104		590,827,445	14,158,338	SH		DFND	11	14,158,338	0	0
BANK AMERICA CORP	COMMON	060505104		1,776,488	42,571	SH		DFND	25	42,571	0	0
BANK AMERICA CORP	COMMON	060505104		12,714,088	304,675	SH		DFND	24	304,675	0	0
BANK AMERICA CORP	COMMON	060505104		68,521	1,642	SH		DFND	23	1,642	0	0
BANK AMERICA CORP	COMMON	060505104		158,332,717	3,794,218	SH		DFND	5	3,794,218	0	0
BANK AMERICA CORP	COMMON	060505104		70,936,159	1,699,884	SH		DFND	16	1,699,884	0	0
BANK AMERICA CORP	COMMON	060505104		4,773,995	114,402	SH		DFND	6	114,402	0	0
BANK AMERICA CORP	COMMON	060505104		598,536,777	14,343,081	SH		DFND	5	4,070,478	0	10,272,603
BANK AMERICA CORP	COMMON	060505104		15,011,283	359,724	SH		DFND	1	208,536	0	151,188
BANK AMERICA CORP	OPTION	060505904		172,691,259	4,138,300	SH	Call	DFND	5	4,138,300	0	0
BANK AMERICA CORP	OPTION	060505954		235,770,327	5,649,900	SH	Put	DFND	5	5,649,900	0	0
BANK AMERICA CORP	PREF CONV	060505682		11,532,118	9,341	SH		DFND	4	0	9,341	0
BANK AMERICA CORP	PREF CONV	060505682		8,588,903	6,957	SH		DFND	8	6,314	0	643
BANK AMERICA CORP	PREF CONV	060505682		1,209,879	980	SH		DFND	5	974	0	6
BANK FIRST CORP	COMMON	06211J100		2,814,877	27,942	SH		DFND	5	27,942	0	0
BANK FIRST CORP	COMMON	06211J100		201	2	SH		DFND	1	0	0	2
BANK FIRST CORP	COMMON	06211J100		19,241	191	SH		DFND	4	0	0	191
BANK FIRST CORP	COMMON	06211J100		16,118	160	SH		DFND	6	160	0	0
BANK FIRST CORP	COMMON	06211J100		461,792	4,584	SH		DFND	2	0	0	4,584
BANK HAWAII CORP	COMMON	062540109		276	4	SH		OTR	4	0	4	0
BANK HAWAII CORP	COMMON	062540109		1,520,720	22,049	SH		DFND	4	1,858	0	20,191
BANK HAWAII CORP	COMMON	062540109		52,210	757	SH		DFND	6	757	0	0
BANK HAWAII CORP	COMMON	062540109		1,276,497	18,508	SH		DFND	2	0	0	18,508
BANK HAWAII CORP	COMMON	062540109		6,231,853	90,356	SH		DFND	5	90,356	0	0
BANK HAWAII CORP	COMMON	062540109		2,759	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109		134,423	1,949	SH		DFND	5	1,949	0	0
BANK MARIN BANCORP	COMMON	063425102		165,084	7,480	SH		DFND	2	0	0	7,480
BANK MARIN BANCORP	COMMON	063425102		331	15	SH		DFND	4	0	0	15
BANK MARIN BANCORP	COMMON	063425102		6,709	304	SH		DFND	6	304	0	0
BANK MARIN BANCORP	COMMON	063425102		317,698	14,395	SH		DFND	5	14,395	0	0
BANK MARIN BANCORP	COMMON	063425102		2,935	133	SH		DFND	5	133	0	0
BANK MONTREAL QUE	COMMON	063671101		3,247	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101		251,980,881	2,638,267	SH		DFND	4	2,622,404	0	15,863
BANK MONTREAL QUE	COMMON	063671101		55,991,401	586,236	SH		DFND	5	8,375	0	577,861
BANK MONTREAL QUE	COMMON	063671101		367,045	3,843	SH		DFND	2	3,843	0	0
BANK MONTREAL QUE	COMMON	063671101		14,488,580	151,697	SH		DFND	24	151,697	0	0
BANK MONTREAL QUE	COMMON	063671101		491,590	5,147	SH		DFND	10	5,147	0	0
BANK MONTREAL QUE	COMMON	063671101		225,499	2,361	SH		DFND	15	2,361	0	0
BANK MONTREAL QUE	COMMON	063671101		24,605,095	257,618	SH		DFND	8	222,800	33,306	1,512
BANK MONTREAL QUE	COMMON	063671101		15,834,985	165,794	SH		DFND	5	165,794	0	0
BANK MONTREAL QUE	COMMON	063671101		11,884,876	124,435	SH		DFND	6	124,435	0	0
BANK MONTREAL QUE	COMMON	063671101		291,497	3,052	SH		DFND	16	3,052	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534		726,480	2,018	SH		DFND	5	2,018	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		1,129,981	13,473	SH		OTR	13	0	13,473	0
BANK NEW YORK MELLON CORP	COMMON	064058100		2,177,014	25,957	SH		OTR	2	18,123	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100		603,277	7,193	SH		OTR	1	873	0	6,320
BANK NEW YORK MELLON CORP	COMMON	064058100		32,877	392	SH		OTR	4	0	392	0
BANK NEW YORK MELLON CORP	COMMON	064058100		249,529	2,975	SH		OTR	23	0	0	2,975
BANK NEW YORK MELLON CORP	COMMON	064058100		89,984,433	1,072,903	SH		DFND	2	187,260	0	885,643
BANK NEW YORK MELLON CORP	COMMON	064058100		2,090,376	24,924	SH		DFND	1	1,646	0	23,278
BANK NEW YORK MELLON CORP	COMMON	064058100		713,800,718	8,510,799	SH		DFND	4	7,700,674	0	810,124
BANK NEW YORK MELLON CORP	COMMON	064058100		1,633,788	19,480	SH		DFND	24	19,480	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		2,378,469	28,359	SH		DFND	24	28,359	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		91,039,749	1,085,486	SH		DFND	5	510,792	0	574,694
BANK NEW YORK MELLON CORP	COMMON	064058100		20,800	248	SH		DFND	15	248	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		24,238	289	SH		DFND	23	289	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		56,273,080	670,956	SH		DFND	8	650,983	0	19,973
BANK NEW YORK MELLON CORP	COMMON	064058100		1,342	16	SH		DFND	11	16	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		27,929	333	SH		DFND	2	333	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		73,554	877	SH		DFND	10	877	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		1,164,535	13,885	SH		DFND	16	13,885	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100		1,771,167	21,118	SH		DFND	6	21,118	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900		16,614,647	198,100	SH	Call	DFND	5	198,100	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950		4,143,178	49,400	SH	Put	DFND	5	49,400	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		2,134	45	SH		OTR	23	0	0	45
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		1,850	39	SH		OTR	1	0	0	39
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		377,353	7,956	SH		DFND	5	7,362	0	594
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		2,061,687	43,468	SH		DFND	15	43,468	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		20,032,535	422,360	SH		DFND	24	422,360	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		230,232,524	4,854,154	SH		DFND	4	4,828,404	0	25,750
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		50,671,461	1,068,342	SH		DFND	5	1,068,342	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		241,940	5,101	SH		DFND	16	5,101	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		407,803	8,598	SH		DFND	10	8,598	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		15,171,055	319,862	SH		DFND	6	319,862	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		304,643	6,423	SH		DFND	2	6,423	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107		20,516,748	432,569	SH		DFND	8	370,317	55,638	6,614
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		28,918	743	SH		DFND	6	743	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		2,425,572	62,322	SH		DFND	2	41,331	0	20,991
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		24,555,445	630,921	SH		DFND	4	541,299	0	89,622
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		2,608	67	SH		DFND	5	67	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208		3,627,344	93,200	SH		DFND	5	93,200	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		4,519	104	SH		OTR	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		4,322,102	99,473	SH		DFND	4	30,716	0	68,757
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		4,411,739	101,536	SH		DFND	2	486	0	101,050
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		11,775	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		816,469	18,791	SH		DFND	5	18,791	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		397,872	9,157	SH		DFND	6	9,157	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103		435	10	SH		DFND	1	0	0	10
BANK7 CORP	COMMON	06652N107		2,286	59	SH		DFND	6	59	0	0
BANK7 CORP	COMMON	06652N107		73,645	1,901	SH		DFND	2	0	0	1,901
BANK7 CORP	COMMON	06652N107		409,133	10,561	SH		DFND	5	10,561	0	0
BANKUNITED INC	COMMON	06652K103		207	6	SH		OTR	4	0	6	0
BANKUNITED INC	COMMON	06652K103		77,603,204	2,253,287	SH		DFND	4	2,121,456	0	131,831
BANKUNITED INC	COMMON	06652K103		2,859,484	83,028	SH		DFND	2	47,758	0	35,270
BANKUNITED INC	COMMON	06652K103		4,468,797	129,756	SH		DFND	8	129,756	0	0
BANKUNITED INC	COMMON	06652K103		6,808,271	197,685	SH		DFND	5	197,685	0	0
BANKUNITED INC	COMMON	06652K103		4,684	136	SH		DFND	24	136	0	0
BANKUNITED INC	COMMON	06652K103		40,708	1,182	SH		DFND	5	1,150	0	32
BANKWELL FINL GROUP INC	COMMON	06654A103		310,552	10,290	SH		DFND	5	10,290	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103		3,199	106	SH		DFND	6	106	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103		92,079	3,051	SH		DFND	2	0	0	3,051
BANNER CORP	COMMON	06652V208		40,813	640	SH		DFND	6	640	0	0
BANNER CORP	COMMON	06652V208		1,485,331	23,292	SH		DFND	5	23,292	0	0
BANNER CORP	COMMON	06652V208		11,229,132	176,088	SH		DFND	4	132,023	0	44,065
BANNER CORP	COMMON	06652V208		1,491,134	23,383	SH		DFND	2	7,149	0	16,234
BANNER CORP	COMMON	06652V208		6,696	105	SH		DFND	5	105	0	0
BAOZUN INC	ADR	06684L103		436,497	159,889	SH		DFND	5	159,889	0	0
BAOZUN INC	ADR	06684L103		4,191	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100		906,683	30,735	SH		DFND	5	30,735	0	0
BAR HBR BANKSHARES	COMMON	066849100		4,573	155	SH		DFND	6	155	0	0
BAR HBR BANKSHARES	COMMON	066849100		503,034	17,052	SH		DFND	5	17,052	0	0
BAR HBR BANKSHARES	COMMON	066849100		208,477	7,067	SH		DFND	2	0	0	7,067
BAR HBR BANKSHARES	COMMON	066849100		32,185	1,091	SH		DFND	4	0	0	1,091
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778		6,109	173	SH		OTR	23	0	0	173
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778		7,945	225	SH		DFND	2	225	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778		523,789	14,834	SH		DFND	5	14,834	0	0
IPATH SERIES B S&P 500 VIX	FUND	06748M196		61,764	1,200	SH		OTR	23	0	0	1,200
IPATH SERIES B S&P 500 VIX	FUND	06748M196		285,659	5,550	SH		DFND	5	5,550	0	0
BARCLAYS PLC	ADR	06738E204		36,127	2,352	SH		OTR	2	2,352	0	0
BARCLAYS PLC	ADR	06738E204		41,349	2,692	SH		OTR	1	0	0	2,692
BARCLAYS PLC	ADR	06738E204		41,549	2,705	SH		OTR	23	0	0	2,705
BARCLAYS PLC	ADR	06738E204		1,064,156	69,281	SH		DFND	4	64,589	0	4,692
BARCLAYS PLC	ADR	06738E204		369,393	24,049	SH		DFND	5	24,049	0	0
BARCLAYS PLC	ADR	06738E204		124,646	8,115	SH		DFND	1	1,388	0	6,727
BARCLAYS PLC	ADR	06738E204		35,988	2,343	SH		DFND	2	198	0	2,145
BARCLAYS PLC	ADR	06738E204		1,536	100	SH		DFND	23	100	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200		55	18	SH		DFND	5	18	0	0
BARINGS BDC INC	COMMON	06759L103		1,444,289	151,393	SH		DFND	5	151,393	0	0
BARK INC	COMMON	68622E104		404,197	290,789	SH		DFND	5	290,789	0	0
BARK INC	COMMON	68622E104		85,354	61,406	SH		DFND	2	0	0	61,406
BARNES & NOBLE ED INC	COMMON	06777U200		63	6	SH		DFND	2	0	0	6
BARNES & NOBLE ED INC	COMMON	06777U200		1,279,793	121,885	SH		DFND	5	121,885	0	0
BARNWELL INDS INC	COMMON	068221100		15	9	SH		DFND	5	9	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		3,574,495	86,865	SH		DFND	5	86,865	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		18,271	444	SH		DFND	6	444	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		1,254,910	30,496	SH		DFND	2	18,377	0	12,119
BARRETT BUSINESS SVCS INC	COMMON	068463108		10,855,905	263,813	SH		DFND	4	227,044	0	36,769
BARRICK GOLD CORP	COMMON	067901108		2,497	128	SH		OTR	23	0	0	128
BARRICK GOLD CORP	COMMON	067901108		991	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108		2,702	139	SH		OTR	13	0	139	0
BARRICK GOLD CORP	COMMON	067901108		209,563	10,780	SH		DFND	24	10,780	0	0
BARRICK GOLD CORP	COMMON	067901108		1,632,960	84,000	SH		DFND	2	15,649	0	68,351
BARRICK GOLD CORP	COMMON	067901108		232,794	11,975	SH		DFND	10	11,975	0	0
BARRICK GOLD CORP	COMMON	067901108		129,194,702	6,645,818	SH		DFND	4	6,595,580	0	50,238
BARRICK GOLD CORP	COMMON	067901108		789,264	40,600	SH		DFND	15	40,600	0	0
BARRICK GOLD CORP	COMMON	067901108		9,405,811	483,838	SH		DFND	8	406,171	77,498	169
BARRICK GOLD CORP	COMMON	067901108		138,082	7,103	SH		DFND	16	7,103	0	0
BARRICK GOLD CORP	COMMON	067901108		38,348,472	1,972,658	SH		DFND	5	1,972,658	0	0
BARRICK GOLD CORP	COMMON	067901108		4,245,579	218,394	SH		DFND	5	98,511	0	119,883
BARRICK GOLD CORP	COMMON	067901108		3,077,780	158,322	SH		DFND	6	158,322	0	0
BARRICK GOLD CORP	OPTION	067901908		16,749,504	861,600	SH	Call	DFND	5	861,600	0	0
BARRICK GOLD CORP	OPTION	067901958		5,832,000	300,000	SH	Put	DFND	5	300,000	0	0
BATH & BODY WORKS INC	COMMON	070830104		194,260	6,407	SH		OTR	2	6,155	0	252
BATH & BODY WORKS INC	COMMON	070830104		17,495	577	SH		OTR	1	304	0	273
BATH & BODY WORKS INC	COMMON	070830104		606	20	SH		OTR	23	0	0	20
BATH & BODY WORKS INC	COMMON	070830104		5,226,046	172,363	SH		DFND	5	172,363	0	0
BATH & BODY WORKS INC	COMMON	070830104		14,138,095	466,296	SH		DFND	2	258,682	0	207,614
BATH & BODY WORKS INC	COMMON	070830104		162,484,556	5,358,989	SH		DFND	4	5,098,309	0	260,679
BATH & BODY WORKS INC	COMMON	070830104		5,967,249	196,809	SH		DFND	5	3,346	0	193,463
BATH & BODY WORKS INC	COMMON	070830104		3,032	100	SH		DFND	23	100	0	0
BATH & BODY WORKS INC	COMMON	070830104		1,270,772	41,912	SH		DFND	8	41,912	0	0
BATH & BODY WORKS INC	COMMON	070830104		65,370	2,156	SH		DFND	6	2,156	0	0
BATH & BODY WORKS INC	COMMON	070830104		28,076	926	SH		DFND	1	0	0	926
BATH & BODY WORKS INC	COMMON	070830104		744,386	24,551	SH		DFND	15	24,551	0	0
BATH & BODY WORKS INC	OPTION	070830904		2,304,320	76,000	SH	Call	DFND	5	76,000	0	0
BATTALION OIL CORP	COMMON	07134L107		34	26	SH		DFND	5	26	0	0
BAUSCH HEALTH COS INC	COMMON	071734107		4,807	743	SH		DFND	6	743	0	0
BAUSCH HEALTH COS INC	COMMON	071734107		228,902	35,379	SH		DFND	5	35,129	0	250
BAUSCH HEALTH COS INC	COMMON	071734107		205,397	31,746	SH		DFND	4	31,746	0	0
BAUSCH HEALTH COS INC	COMMON	071734107		752,015	116,231	SH		DFND	5	116,231	0	0
BAXTER INTL INC	COMMON	071813109		184,226	5,382	SH		OTR	1	0	0	5,382
BAXTER INTL INC	COMMON	071813109		3,936	115	SH		OTR	4	0	115	0
BAXTER INTL INC	COMMON	071813109		1,329,630	38,844	SH		OTR	2	38,435	0	409
BAXTER INTL INC	COMMON	071813109		75,409	2,203	SH		OTR	23	0	0	2,203
BAXTER INTL INC	COMMON	071813109		1,047,130	30,591	SH		DFND	15	30,591	0	0
BAXTER INTL INC	COMMON	071813109		14,244,506	416,141	SH		DFND	8	327,109	55,274	33,758
BAXTER INTL INC	COMMON	071813109		66,577,831	1,945,014	SH		DFND	4	1,407,002	0	538,012
BAXTER INTL INC	COMMON	071813109		121,825	3,559	SH		DFND	1	660	0	2,899
BAXTER INTL INC	COMMON	071813109		10,665,315	311,578	SH		DFND	2	58,893	0	252,685
BAXTER INTL INC	COMMON	071813109		7,607,275	222,240	SH		DFND	6	222,240	0	0
BAXTER INTL INC	COMMON	071813109		4,155,282	121,393	SH		DFND	5	20,836	0	100,557
BAXTER INTL INC	COMMON	071813109		896,894	26,202	SH		DFND	24	26,202	0	0
BAXTER INTL INC	COMMON	071813109		314,916	9,200	SH		DFND	10	9,200	0	0
BAXTER INTL INC	COMMON	071813109		159,375	4,656	SH		DFND	16	4,656	0	0
BAXTER INTL INC	COMMON	071813109		10,509	307	SH		DFND	23	307	0	0
BAXTER INTL INC	COMMON	071813109		9,477,842	276,887	SH		DFND	2	276,887	0	0
BAYCOM CORP	COMMON	07272M107		2,366	94	SH		DFND	6	94	0	0
BAYCOM CORP	COMMON	07272M107		552,431	21,948	SH		DFND	5	21,948	0	0
BAYCOM CORP	COMMON	07272M107		584,045	23,204	SH		DFND	4	19,893	0	3,311
BAYCOM CORP	COMMON	07272M107		164,838	6,549	SH		DFND	2	1,600	0	4,949
BAYTEX ENERGY CORP	COMMON	07317Q105		1,619	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105		665,477	298,420	SH		DFND	5	298,420	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105		93,330	41,852	SH		DFND	4	0	0	41,852
BBB FOODS INC	COMMON	G0896C103		877,852	32,903	SH		DFND	5	32,903	0	0
BBB FOODS INC	COMMON	G0896C103		10,358,857	388,263	SH		DFND	10	93,674	0	294,589
BBB FOODS INC	COMMON	G0896C103		10,872,367	407,510	SH		DFND	4	254,193	0	153,317
BBB FOODS INC	COMMON	G0896C103		140,657	5,272	SH		DFND	8	5,272	0	0
BBB FOODS INC	COMMON	G0896C103		3,259,576	122,173	SH		DFND	2	122,173	0	0
BCB BANCORP INC	COMMON	055298103		439,924	44,617	SH		DFND	5	44,617	0	0
BCB BANCORP INC	COMMON	055298103		26,060	2,643	SH		DFND	5	2,643	0	0
BCB BANCORP INC	COMMON	055298103		10	1	SH		DFND	4	0	0	1
BCB BANCORP INC	COMMON	055298103		3,767	382	SH		DFND	6	382	0	0
BCB BANCORP INC	COMMON	055298103		69,621	7,061	SH		DFND	2	0	0	7,061
BCE INC	COMMON	05534B760		1,424	62	SH		OTR	1	0	0	62
BCE INC	COMMON	05534B760		9,827,615	428,032	SH		DFND	4	427,858	0	174
BCE INC	COMMON	05534B760		49,433	2,153	SH		DFND	24	2,153	0	0
BCE INC	COMMON	05534B760		20,090	875	SH		DFND	2	875	0	0
BCE INC	COMMON	05534B760		469,383	20,443	SH		DFND	5	16,517	0	3,926
BCE INC	COMMON	05534B760		629,357	27,411	SH		DFND	8	27,411	0	0
BCE INC	COMMON	05534B760		1,244,501	54,203	SH		DFND	15	54,203	0	0
BCE INC	COMMON	05534B760		3,346,994	145,775	SH		DFND	6	145,775	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		247	2	SH		OTR	11	0	2	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		32,533	263	SH		OTR	23	0	0	263
BEACON ROOFING SUPPLY INC	COMMON	073685109		4,333,335	35,031	SH		DFND	2	5,709	0	29,322
BEACON ROOFING SUPPLY INC	COMMON	073685109		132,730	1,073	SH		DFND	6	1,073	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		371	3	SH		DFND	1	0	0	3
BEACON ROOFING SUPPLY INC	COMMON	073685109		12,370,000	100,000	SH		DFND	2	100,000	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		21,532,954	174,074	SH		DFND	4	130,662	0	43,412
BEACON ROOFING SUPPLY INC	COMMON	073685109		688,019	5,562	SH		DFND	8	5,562	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		40,574	328	SH		DFND	23	328	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		48,243	390	SH		DFND	5	390	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		193,565,018	1,564,794	SH		DFND	5	1,564,794	0	0
BEACON ROOFING SUPPLY INC	OPTION	073685909		61,850	500	SH	Call	DFND	5	500	0	0
BEAM GLOBAL	COMMON	07373B109		1,530	750	SH		DFND	5	750	0	0
BEAM GLOBAL	COMMON	07373B109		6	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		5,937	304	SH		OTR	1	0	0	304
BEAM THERAPEUTICS INC	COMMON	07373V105		295,176	15,114	SH		DFND	5	14,507	0	607
BEAM THERAPEUTICS INC	COMMON	07373V105		8,389,697	429,580	SH		DFND	4	345,721	0	83,859
BEAM THERAPEUTICS INC	COMMON	07373V105		1,391,552	71,252	SH		DFND	2	27,934	0	43,318
BEAM THERAPEUTICS INC	COMMON	07373V105		6,875	352	SH		DFND	1	0	0	352
BEAM THERAPEUTICS INC	COMMON	07373V105		144,444	7,396	SH		DFND	6	7,396	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		4,517,738	231,323	SH		DFND	8	231,323	0	0
BEAM THERAPEUTICS INC	OPTION	07373V905		2,347,506	120,200	SH	Call	DFND	5	120,200	0	0
BEAM THERAPEUTICS INC	OPTION	07373V955		794,871	40,700	SH	Put	DFND	5	40,700	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014200		6	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		3,629	178	SH		OTR	1	178	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		1,407	69	SH		DFND	1	0	0	69
BEAZER HOMES USA INC	COMMON	07556Q881		281,586	13,810	SH		DFND	2	0	0	13,810
BEAZER HOMES USA INC	COMMON	07556Q881		3,099	152	SH		DFND	6	152	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		11,765	577	SH		DFND	4	0	0	577
BEAZER HOMES USA INC	COMMON	07556Q881		20,533	1,007	SH		DFND	5	1,007	0	0
BECTON DICKINSON & CO	COMMON	075887109		28,403	124	SH		OTR	4	0	124	0
BECTON DICKINSON & CO	COMMON	075887109		568,104	2,480	SH		OTR	23	0	0	2,480
BECTON DICKINSON & CO	COMMON	075887109		1,378,025	6,016	SH		OTR	2	5,788	0	228
BECTON DICKINSON & CO	COMMON	075887109		229,289	1,001	SH		OTR	1	157	0	844
BECTON DICKINSON & CO	COMMON	075887109		686,722	2,998	SH		OTR	13	0	2,998	0
BECTON DICKINSON & CO	COMMON	075887109		93,669,506	408,930	SH		DFND	8	384,729	9,111	15,090
BECTON DICKINSON & CO	COMMON	075887109		582,271	2,542	SH		DFND	1	435	0	2,107
BECTON DICKINSON & CO	COMMON	075887109		3,943,039	17,214	SH		DFND	24	17,214	0	0
BECTON DICKINSON & CO	COMMON	075887109		73,423,809	320,544	SH		DFND	2	79,871	0	240,673
BECTON DICKINSON & CO	COMMON	075887109		52,452,220	228,989	SH		DFND	6	228,989	0	0
BECTON DICKINSON & CO	COMMON	075887109		433,611	1,893	SH		DFND	15	1,893	0	0
BECTON DICKINSON & CO	COMMON	075887109		10,766	47	SH		DFND	23	47	0	0
BECTON DICKINSON & CO	COMMON	075887109		605,952,068	2,645,385	SH		DFND	4	2,400,434	0	244,950
BECTON DICKINSON & CO	COMMON	075887109		1,772,695	7,739	SH		DFND	16	7,739	0	0
BECTON DICKINSON & CO	COMMON	075887109		89,136,179	389,139	SH		DFND	5	21,516	0	367,623
BECTON DICKINSON & CO	COMMON	075887109		45,140,396	197,068	SH		DFND	5	197,068	0	0
BECTON DICKINSON & CO	COMMON	075887109		4,179,429	18,246	SH		DFND	24	18,246	0	0
BECTON DICKINSON & CO	COMMON	075887109		35,568,437	155,280	SH		DFND	2	155,280	0	0
BECTON DICKINSON & CO	COMMON	075887109		3,493,623	15,252	SH		DFND	10	15,252	0	0
BEIGENE LTD	ADR	07725L102		544	2	SH		DFND	4	1	0	1
BEIGENE LTD	ADR	07725L102		54,706	201	SH		DFND	5	201	0	0
BEIGENE LTD	ADR	07725L102		207,938	764	SH		DFND	18	764	0	0
BEIGENE LTD	ADR	07725L102		675,798	2,483	SH		DFND	6	2,483	0	0
BEIGENE LTD	ADR	07725L102		35,986,862	132,222	SH		DFND	5	132,222	0	0
BEIGENE LTD	ADR	07725L102		717,984	2,638	SH		DFND	8	0	0	2,638
BEIGENE LTD	OPTION	07725L902		13,717,368	50,400	SH	Call	DFND	5	50,400	0	0
BEIGENE LTD	OPTION	07725L952		11,594,442	42,600	SH	Put	DFND	5	42,600	0	0
BEL FUSE INC	COMMON	077347201		7,425,351	103,044	SH		DFND	4	89,662	0	13,382
BEL FUSE INC	COMMON	077347201		596,152	8,273	SH		DFND	2	7,448	0	825
BEL FUSE INC	COMMON	077347201		2,018	28	SH		DFND	6	28	0	0
BEL FUSE INC	COMMON	077347201		197,228	2,737	SH		DFND	5	2,737	0	0
BEL FUSE INC	COMMON	077347300		4,342	58	SH		OTR	23	0	0	58
BEL FUSE INC	COMMON	077347300		12,202	163	SH		DFND	6	163	0	0
BEL FUSE INC	COMMON	077347300		225	3	SH		DFND	5	3	0	0
BEL FUSE INC	COMMON	077347300		342,784	4,579	SH		DFND	8	4,579	0	0
BEL FUSE INC	COMMON	077347300		365,991	4,889	SH		DFND	2	0	0	4,889
BEL FUSE INC	COMMON	077347300		9,807	131	SH		DFND	4	0	0	131
BELDEN INC	COMMON	077454106		7,820	78	SH		OTR	23	0	0	78
BELDEN INC	COMMON	077454106		46,717	466	SH		DFND	6	466	0	0
BELDEN INC	COMMON	077454106		4,842,276	48,302	SH		DFND	5	48,302	0	0
BELDEN INC	COMMON	077454106		6,486,476	64,703	SH		DFND	4	33,914	0	30,789
BELDEN INC	COMMON	077454106		10,081,140	100,560	SH		DFND	2	42,106	0	58,454
BELDEN INC	COMMON	077454106		117,493	1,172	SH		DFND	5	1,172	0	0
BELITE BIO INC	ADR	07782B104		540,488	8,162	SH		DFND	5	8,162	0	0
BELLRING BRANDS INC	COMMON	07831C103		62,621	841	SH		OTR	23	0	0	841
BELLRING BRANDS INC	COMMON	07831C103		841,621	11,303	SH		DFND	5	9,793	0	1,510
BELLRING BRANDS INC	COMMON	07831C103		19,014,776	255,369	SH		DFND	4	161,338	0	94,031
BELLRING BRANDS INC	COMMON	07831C103		9,298,639	124,881	SH		DFND	2	1,991	0	122,890
BELLRING BRANDS INC	COMMON	07831C103		4,765	64	SH		DFND	10	64	0	0
BELLRING BRANDS INC	COMMON	07831C103		2,234	30	SH		DFND	24	30	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101		4,460,234	117,282	SH		DFND	5	117,282	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101		15,098	397	SH		DFND	5	397	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101		12,778	336	SH		DFND	6	336	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101		1,021,296	26,855	SH		DFND	2	9,907	0	16,948
BENCHMARK ELECTRS INC	COMMON	08160H101		10,033,493	263,831	SH		DFND	4	223,345	0	40,486
BENCHMARK ELECTRS INC	COMMON	08160H101		887,430	23,335	SH		DFND	8	23,335	0	0
BENTLEY SYS INC	COMMON	08265T208		13,140	334	SH		OTR	23	0	0	334
BENTLEY SYS INC	COMMON	08265T208		171,247	4,353	SH		OTR	13	0	4,353	0
BENTLEY SYS INC	COMMON	08265T208		602,138	15,306	SH		OTR	1	0	0	15,306
BENTLEY SYS INC	COMMON	08265T208		2,754	70	SH		DFND	10	70	0	0
BENTLEY SYS INC	COMMON	08265T208		817,800	20,788	SH		DFND	24	20,788	0	0
BENTLEY SYS INC	COMMON	08265T208		3,120,213	79,314	SH		DFND	5	79,314	0	0
BENTLEY SYS INC	COMMON	08265T208		4,367	111	SH		DFND	11	111	0	0
BENTLEY SYS INC	COMMON	08265T208		825,353	20,980	SH		DFND	8	19,942	0	1,038
BENTLEY SYS INC	COMMON	08265T208		5,369,517	136,490	SH		DFND	6	136,490	0	0
BENTLEY SYS INC	COMMON	08265T208		11,378,348	289,231	SH		DFND	4	272,044	0	17,187
BENTLEY SYS INC	COMMON	08265T208		25,366,430	644,799	SH		DFND	5	7,351	0	637,448
BENTLEY SYS INC	COMMON	08265T208		24,453,744	621,600	SH		DFND	2	27,040	0	594,560
BENTLEY SYS INC	COMMON	08265T208		58,617	1,490	SH		DFND	24	1,490	0	0
BENTLEY SYS INC	COMMON	08265T208		167,510	4,258	SH		DFND	1	0	0	4,258
BENTLEY SYS INC	BOND	08265TAB5		2,940,487	3,036,000	PRN		OTR	4	0	3,036,000	0
BENTLEY SYS INC	BOND	08265TAB5		11,374,534	11,744,000	PRN		DFND	4	8,708,000	0	3,036,000
BENTLEY SYS INC	BOND	08265TAB5		3,677,546	3,797,000	PRN		DFND	8	2,836,000	614,000	347,000
BENTLEY SYS INC	BOND	08265TAB5		33,899	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	BOND	08265TAB5		438,749	453,000	PRN		DFND	5	453,000	0	0
BENTLEY SYS INC	BOND	08265TAD1		1,668,718	1,831,000	PRN		DFND	5	1,831,000	0	0
BENTLEY SYS INC	BOND	08265TAD1		779,221	855,000	PRN		DFND	8	855,000	0	0
BERKLEY W R CORP	COMMON	084423102		35,865	504	SH		OTR	2	360	0	144
BERKLEY W R CORP	COMMON	084423102		66,443	933	SH		OTR	23	0	0	933
BERKLEY W R CORP	COMMON	084423102		927,286	13,031	SH		OTR	1	0	0	13,031
BERKLEY W R CORP	COMMON	084423102		8,539	120	SH		OTR	4	0	120	0
BERKLEY W R CORP	COMMON	084423102		370,316,944	5,204,004	SH		DFND	4	4,909,294	0	294,709
BERKLEY W R CORP	COMMON	084423102		4,869,621	68,432	SH		DFND	5	68,432	0	0
BERKLEY W R CORP	COMMON	084423102		52,971,504	744,400	SH		DFND	2	170,155	0	574,245
BERKLEY W R CORP	COMMON	084423102		377,290	5,302	SH		DFND	1	89	0	5,213
BERKLEY W R CORP	COMMON	084423102		12,738	179	SH		DFND	23	179	0	0
BERKLEY W R CORP	COMMON	084423102		43,167,577	606,627	SH		DFND	5	29,259	0	577,368
BERKLEY W R CORP	COMMON	084423102		15,015	211	SH		DFND	2	211	0	0
BERKLEY W R CORP	COMMON	084423102		2,212,863	31,097	SH		DFND	8	31,097	0	0
BERKLEY W R CORP	COMMON	084423102		5,835	82	SH		DFND	11	82	0	0
BERKLEY W R CORP	COMMON	084423102		320,007	4,497	SH		DFND	24	4,497	0	0
BERKLEY W R CORP	COMMON	084423102		111,294	1,564	SH		DFND	6	1,564	0	0
BERKLEY W R CORP	COMMON	084423102		1,094,298	15,378	SH		DFND	15	15,378	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		47,108,054	59	SH		OTR	2	58	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		798,442	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		19,961,040	25	SH		DFND	2	0	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108		31,937,664	40	SH		DFND	5	38	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		94,948,362	178,280	SH		OTR	2	175,795	0	2,485
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		13,976,050	26,242	SH		OTR	23	0	21	26,221
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		4,491,247	8,433	SH		OTR	1	968	0	7,465
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		4,014,588	7,538	SH		OTR	4	0	608	6,930
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		5,858	11	SH		OTR	11	0	11	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		371,072,985	696,746	SH		DFND	8	551,341	61,729	83,676
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		771,302,175	1,448,237	SH		DFND	5	1,019,520	0	428,717
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		6,173,414,900	11,591,525	SH		DFND	4	9,874,807	0	1,716,718
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		857,986	1,611	SH		DFND	23	1,611	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		24,074,214	45,203	SH		DFND	10	45,203	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		33,136,062	62,218	SH		DFND	15	62,218	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		30,055,620	56,434	SH		DFND	16	56,434	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		6,206,687	11,654	SH		DFND	25	11,654	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		45,614,944	85,649	SH		DFND	11	85,649	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		119,401,773	224,195	SH		DFND	5	224,195	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		6,044,783	11,350	SH		DFND	24	11,350	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		7,951,419	14,930	SH		DFND	24	14,930	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		824,674,566	1,548,452	SH		DFND	2	663,931	0	884,521
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		30,400,199	57,081	SH		DFND	1	43,413	0	13,668
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702		68,052,540	127,779	SH		DFND	6	127,779	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902		53,843,838	101,100	SH	Call	DFND	5	101,100	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952		117,700,180	221,000	SH	Put	DFND	5	221,000	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		20,481	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		1,089,727	41,768	SH		DFND	4	20,672	0	21,096
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		22,463	861	SH		DFND	5	861	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		529,757	20,305	SH		DFND	2	0	0	20,305
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		1,456,031	55,808	SH		DFND	5	55,808	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		20,950	803	SH		DFND	6	803	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		1,487	57	SH		DFND	1	0	0	57
BERRY CORP	COMMON	08579X101		357,735	111,444	SH		DFND	5	111,444	0	0
BERRY CORP	COMMON	08579X101		3,570	1,112	SH		DFND	6	1,112	0	0
BERRY CORP	COMMON	08579X101		322,303	100,406	SH		DFND	4	94,055	0	6,351
BERRY CORP	COMMON	08579X101		116,285	36,226	SH		DFND	2	0	0	36,226
BERRY GLOBAL GROUP INC	COMMON	08579W103		3,979	57	SH		OTR	23	0	0	57
BERRY GLOBAL GROUP INC	COMMON	08579W103		489	7	SH		DFND	1	0	0	7
BERRY GLOBAL GROUP INC	COMMON	08579W103		7,943,820	113,792	SH		DFND	2	482	0	113,310
BERRY GLOBAL GROUP INC	COMMON	08579W103		1,067,953	15,298	SH		DFND	8	15,298	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		23,545,284	337,276	SH		DFND	4	225,908	0	111,368
BERRY GLOBAL GROUP INC	COMMON	08579W103		19,197,750	275,000	SH		DFND	2	275,000	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		2,693,200	38,579	SH		DFND	5	38,079	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103		29,809	427	SH		DFND	6	427	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		7,628,627	109,277	SH		DFND	5	109,277	0	0
BEST BUY INC	COMMON	086516101		27,475	373	SH		OTR	23	0	0	373
BEST BUY INC	COMMON	086516101		172,321	2,341	SH		OTR	4	0	21	2,320
BEST BUY INC	COMMON	086516101		44,240	601	SH		OTR	2	220	0	381
BEST BUY INC	COMMON	086516101		10,232	139	SH		OTR	13	0	139	0
BEST BUY INC	COMMON	086516101		75,450	1,025	SH		OTR	1	35	0	990
BEST BUY INC	COMMON	086516101		235,331	3,197	SH		DFND	16	3,197	0	0
BEST BUY INC	COMMON	086516101		677,874	9,209	SH		DFND	24	9,209	0	0
BEST BUY INC	COMMON	086516101		17,541,925	238,309	SH		DFND	6	238,309	0	0
BEST BUY INC	COMMON	086516101		48,699,640	661,590	SH		DFND	5	661,590	0	0
BEST BUY INC	COMMON	086516101		1,806,905	24,547	SH		DFND	10	24,547	0	0
BEST BUY INC	COMMON	086516101		6,843,227	92,966	SH		DFND	15	92,966	0	0
BEST BUY INC	COMMON	086516101		7,751,427	105,304	SH		DFND	2	105,304	0	0
BEST BUY INC	COMMON	086516101		26,659,555	362,173	SH		DFND	8	287,108	37,951	37,114
BEST BUY INC	COMMON	086516101		6,811,169	92,530	SH		DFND	5	10,305	0	82,225
BEST BUY INC	COMMON	086516101		408,426,612	5,548,520	SH		DFND	4	5,132,023	0	416,496
BEST BUY INC	COMMON	086516101		4,326,354	58,774	SH		DFND	24	58,774	0	0
BEST BUY INC	COMMON	086516101		38,424	522	SH		DFND	1	118	0	404
BEST BUY INC	COMMON	086516101		23,237,352	315,682	SH		DFND	2	216,441	0	99,241
BEST BUY INC	COMMON	086516101		392,268	5,329	SH		DFND	18	5,329	0	0
BEST BUY INC	OPTION	086516951		14,979,635	203,500	SH	Put	DFND	5	203,500	0	0
BETA BIONICS INC	COMMON	08659B102		76,622	6,260	SH		DFND	2	0	0	6,260
BEYOND AIR INC	COMMON	08862L103		1,635	6,000	SH		DFND	5	6,000	0	0
BEYOND AIR INC	COMMON	08862L103		177	650	SH		DFND	6	650	0	0
BEYOND AIR INC	COMMON	08862L103		47	174	SH		DFND	5	174	0	0
BEYOND INC	COMMON	690370101		125,152	21,578	SH		DFND	2	0	0	21,578
BEYOND INC	COMMON	690370101		4,304	742	SH		DFND	6	742	0	0
BEYOND INC	COMMON	690370101		3,904,044	673,111	SH		DFND	5	673,111	0	0
BEYOND INC	COMMON	690370101		1,908	329	SH		DFND	4	0	0	329
BEYOND INC	COMMON	690370101		35,073	6,047	SH		DFND	5	6,047	0	0
BEYOND MEAT INC	COMMON	08862E109		2	0	SH		OTR	23	0	0	0
BEYOND MEAT INC	COMMON	08862E109		5,502	1,804	SH		DFND	6	1,804	0	0
BEYOND MEAT INC	COMMON	08862E109		872	286	SH		DFND	5	218	0	68
BEYOND MEAT INC	COMMON	08862E109		6,676	2,189	SH		DFND	24	2,189	0	0
BEYOND MEAT INC	COMMON	08862E109		86,169	28,252	SH		DFND	2	0	0	28,252
BEYOND MEAT INC	OPTION	08862E909		1,809,565	593,300	SH	Call	DFND	5	593,300	0	0
BEYOND MEAT INC	BOND	08862EAB5		946,200	7,968,000	PRN		DFND	5	7,968,000	0	0
BEYONDSPRING INC	COMMON	G10830100		840	600	SH		DFND	5	600	0	0
BGC GROUP INC	COMMON	088929104		60,522	6,600	SH		OTR	23	0	0	6,600
BGC GROUP INC	COMMON	088929104		284	31	SH		OTR	4	0	31	0
BGC GROUP INC	COMMON	088929104		11,734,235	1,279,633	SH		DFND	5	646,439	0	633,194
BGC GROUP INC	COMMON	088929104		2,223,560	242,482	SH		DFND	2	74,421	0	168,061
BGC GROUP INC	COMMON	088929104		5,954,209	649,314	SH		DFND	5	649,314	0	0
BGC GROUP INC	COMMON	088929104		12,641,881	1,378,613	SH		DFND	4	1,083,222	0	295,391
BGC GROUP INC	COMMON	088929104		72,425	7,898	SH		DFND	6	7,898	0	0
BGSF INC	COMMON	05601C105		77	21	SH		DFND	5	21	0	0
BHP GROUP LTD	ADR	088606108		70,383	1,450	SH		OTR	1	0	0	1,450
BHP GROUP LTD	ADR	088606108		1,553	32	SH		OTR	4	0	32	0
BHP GROUP LTD	ADR	088606108		46,162	951	SH		OTR	2	951	0	0
BHP GROUP LTD	ADR	088606108		31,017	639	SH		OTR	23	0	0	639
BHP GROUP LTD	ADR	088606108		12,910,520	265,976	SH		DFND	4	259,701	0	6,275
BHP GROUP LTD	ADR	088606108		203,917	4,201	SH		DFND	1	368	0	3,833
BHP GROUP LTD	ADR	088606108		4,296,275	88,510	SH		DFND	5	14,029	0	74,481
BHP GROUP LTD	ADR	088606108		1,299,901	26,780	SH		DFND	5	26,780	0	0
BHP GROUP LTD	ADR	088606108		2,342,346	48,256	SH		DFND	2	79	0	48,177
BHP GROUP LTD	OPTION	088606908		2,427,000	50,000	SH	Call	DFND	5	50,000	0	0
BICARA THERAPEUTICS INC	COMMON	055477103		5,811	446	SH		OTR	1	0	0	446
BICARA THERAPEUTICS INC	COMMON	055477103		149,650	11,485	SH		DFND	4	1,339	0	10,146
BICARA THERAPEUTICS INC	COMMON	055477103		118,951	9,129	SH		DFND	2	0	0	9,129
BICARA THERAPEUTICS INC	COMMON	055477103		9,564	734	SH		DFND	1	0	0	734
BICYCLE THERAPEUTICS PLC	ADR	088786108		7,361	867	SH		DFND	5	867	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		52,443	6,177	SH		DFND	6	6,177	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		263	272	SH		DFND	6	272	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		52	54	SH		DFND	5	54	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109		114	40	SH		OTR	23	0	0	40
BIGBEAR AI HLDGS INC	COMMON	08975B109		798	279	SH		DFND	6	279	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109		64,033	22,389	SH		DFND	4	0	0	22,389
BIGBEAR AI HLDGS INC	COMMON	08975B109		139,648	48,828	SH		DFND	2	0	0	48,828
BIGCOMMERCE HLDGS INC	COMMON	08975P108		194,463	33,761	SH		DFND	2	0	0	33,761
BIGCOMMERCE HLDGS INC	COMMON	08975P108		5,622	976	SH		DFND	6	976	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108		320,256	55,600	SH		DFND	5	55,600	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108		1,043	181	SH		DFND	4	0	0	181
BIGCOMMERCE HLDGS INC	BOND	08975PAB4		370,316	400,000	PRN		DFND	5	400,000	0	0
BIGLARI HLDGS INC	COMMON	08986R309		5,461,788	25,223	SH		DFND	4	21,833	0	3,390
BIGLARI HLDGS INC	COMMON	08986R309		466,211	2,153	SH		DFND	2	1,809	0	344
BILIBILI INC	ADR	090040106		936	49	SH		OTR	1	0	0	49
BILIBILI INC	ADR	090040106		50,680	2,652	SH		DFND	24	2,652	0	0
BILIBILI INC	ADR	090040106		26,792	1,402	SH		DFND	5	1,402	0	0
BILIBILI INC	ADR	090040106		2,121	111	SH		DFND	4	111	0	0
BILL HOLDINGS INC	COMMON	090043100		11,748	256	SH		DFND	5	256	0	0
BILL HOLDINGS INC	COMMON	090043100		2,887,215	62,916	SH		DFND	4	4,666	0	58,250
BILL HOLDINGS INC	COMMON	090043100		4,122,299	89,830	SH		DFND	2	0	0	89,830
BILL HOLDINGS INC	COMMON	090043100		13,583	296	SH		DFND	1	0	0	296
BILL HOLDINGS INC	COMMON	090043100		102,059	2,224	SH		DFND	6	2,224	0	0
BILL HOLDINGS INC	COMMON	090043100		16,389,292	357,143	SH		DFND	5	357,143	0	0
BILL HOLDINGS INC	COMMON	090043100		7,047,006	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	OPTION	090043900		1,610,739	35,100	SH	Call	DFND	5	35,100	0	0
BILL HOLDINGS INC	OPTION	090043950		1,606,150	35,000	SH	Put	DFND	5	35,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		1,323,110	1,462,000	PRN		DFND	8	1,462,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		3,247,140	3,588,000	PRN		DFND	5	3,588,000	0	0
BILL HOLDINGS INC	BOND	090043AD2		931,245	1,029,000	PRN		DFND	16	1,029,000	0	0
BINAH CAP GROUP INC	COMMON	09032H105		14	7	SH		DFND	5	7	0	0
BIO RAD LABS INC	COMMON	090572207		7,063	29	SH		OTR	23	0	0	29
BIO RAD LABS INC	COMMON	090572207		3,011,132	12,363	SH		DFND	5	1,160	0	11,203
BIO RAD LABS INC	COMMON	090572207		3,007,966	12,350	SH		DFND	4	1,855	0	10,495
BIO RAD LABS INC	COMMON	090572207		389,452	1,599	SH		DFND	24	1,599	0	0
BIO RAD LABS INC	COMMON	090572207		714,361	2,933	SH		DFND	8	2,933	0	0
BIO RAD LABS INC	COMMON	090572207		4,495,387	18,457	SH		DFND	2	0	0	18,457
BIO RAD LABS INC	COMMON	090572207		1,218	5	SH		DFND	1	0	0	5
BIO RAD LABS INC	COMMON	090572207		2,315,525	9,507	SH		DFND	6	9,507	0	0
BIO-KEY INTL INC	COMMON	09060C507		1	1	SH		DFND	5	1	0	0
BIO-TECHNE CORP	COMMON	09073M104		52,767	900	SH		OTR	1	128	0	772
BIO-TECHNE CORP	COMMON	09073M104		1,642	28	SH		OTR	4	0	28	0
BIO-TECHNE CORP	COMMON	09073M104		14,188	242	SH		OTR	2	242	0	0
BIO-TECHNE CORP	COMMON	09073M104		7,739	132	SH		OTR	23	0	0	132
BIO-TECHNE CORP	COMMON	09073M104		85,365	1,456	SH		DFND	1	169	0	1,287
BIO-TECHNE CORP	COMMON	09073M104		11,287,075	192,513	SH		DFND	4	88,217	0	104,296
BIO-TECHNE CORP	COMMON	09073M104		4,249,854	72,486	SH		DFND	2	78	0	72,408
BIO-TECHNE CORP	COMMON	09073M104		207,374	3,537	SH		DFND	24	3,537	0	0
BIO-TECHNE CORP	COMMON	09073M104		99,085	1,690	SH		DFND	5	1,690	0	0
BIO-TECHNE CORP	COMMON	09073M104		5,025,295	85,712	SH		DFND	2	85,712	0	0
BIO-TECHNE CORP	COMMON	09073M104		10,607,281	180,919	SH		DFND	8	180,919	0	0
BIO-TECHNE CORP	COMMON	09073M104		9,863,090	168,226	SH		DFND	5	168,226	0	0
BIO-TECHNE CORP	COMMON	09073M104		10,591,099	180,643	SH		DFND	6	180,643	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109		5	18	SH		DFND	5	18	0	0
BIOAGE LABS INC	COMMON	09077V100		31,900	8,484	SH		DFND	5	8,484	0	0
BIOAGE LABS INC	COMMON	09077V100		21,575	5,738	SH		DFND	2	0	0	5,738
BIOATLA INC	COMMON	09077B104		392	1,129	SH		DFND	6	1,129	0	0
BIOATLA INC	COMMON	09077B104		51	148	SH		DFND	5	148	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114		68,740	15,058	SH		DFND	5	15,058	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114		18,470	4,046	SH		DFND	6	4,046	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		6,402,135	853,618	SH		DFND	5	853,618	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		52,725	7,030	SH		DFND	5	7,030	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		129,233	17,231	SH		DFND	6	17,231	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		732,893	97,719	SH		DFND	2	0	0	97,719
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		674,888	89,985	SH		DFND	4	9,591	0	80,394
BIOFRONTERA INC	COMMON	09077D209		158	197	SH		DFND	5	197	0	0
BIOGEN INC	COMMON	09062X103		2,326	17	SH		OTR	23	0	0	17
BIOGEN INC	COMMON	09062X103		547	4	SH		OTR	4	0	4	0
BIOGEN INC	COMMON	09062X103		847,724	6,195	SH		OTR	2	6,008	0	187
BIOGEN INC	COMMON	09062X103		5,480,442	40,050	SH		OTR	13	0	40,050	0
BIOGEN INC	COMMON	09062X103		68,831	503	SH		OTR	1	68	0	435
BIOGEN INC	COMMON	09062X103		81,009	592	SH		DFND	16	592	0	0
BIOGEN INC	COMMON	09062X103		89,243,862	652,176	SH		DFND	4	568,873	0	83,303
BIOGEN INC	COMMON	09062X103		4,620,266	33,764	SH		DFND	6	33,764	0	0
BIOGEN INC	COMMON	09062X103		1,051,068	7,681	SH		DFND	27	7,681	0	0
BIOGEN INC	COMMON	09062X103		44,343,823	324,056	SH		DFND	24	324,056	0	0
BIOGEN INC	COMMON	09062X103		140,124	1,024	SH		DFND	10	1,024	0	0
BIOGEN INC	COMMON	09062X103		684	5	SH		DFND	23	5	0	0
BIOGEN INC	COMMON	09062X103		40,915	299	SH		DFND	15	299	0	0
BIOGEN INC	COMMON	09062X103		10,813,370	79,022	SH		DFND	2	79,022	0	0
BIOGEN INC	COMMON	09062X103		16,427,642	120,050	SH		DFND	8	109,086	7,068	3,896
BIOGEN INC	COMMON	09062X103		1,442,157	10,539	SH		DFND	5	10,539	0	0
BIOGEN INC	COMMON	09062X103		4,706,201	34,392	SH		DFND	24	34,392	0	0
BIOGEN INC	COMMON	09062X103		20,781,207	151,865	SH		DFND	2	83,735	0	68,130
BIOGEN INC	COMMON	09062X103		203,344	1,486	SH		DFND	1	1,030	0	456
BIOGEN INC	OPTION	09062X953		2,736,800	20,000	SH	Put	DFND	5	20,000	0	0
BIOHAVEN LTD	COMMON	G1110E107		16,828	700	SH		OTR	1	0	0	700
BIOHAVEN LTD	COMMON	G1110E107		17,766	739	SH		DFND	5	739	0	0
BIOHAVEN LTD	COMMON	G1110E107		1,832,016	76,207	SH		DFND	2	35,590	0	40,617
BIOHAVEN LTD	COMMON	G1110E107		31,324,072	1,302,998	SH		DFND	4	1,128,177	0	174,821
BIOHAVEN LTD	COMMON	G1110E107		27,694	1,152	SH		DFND	1	0	0	1,152
BIOHAVEN LTD	COMMON	G1110E107		13,808,961	574,416	SH		DFND	8	574,416	0	0
BIOHAVEN LTD	COMMON	G1110E107		87,049	3,621	SH		DFND	6	3,621	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		389,308	17,045	SH		DFND	2	0	0	17,045
BIOLIFE SOLUTIONS INC	COMMON	09062W204		5,059,700	221,528	SH		DFND	8	221,528	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		2,764	121	SH		DFND	6	121	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		73,636	3,224	SH		DFND	5	3,224	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		31,062	1,360	SH		DFND	4	0	0	1,360
BIOLINE RX LIMITED	ADR	09071M304		1,110	375	SH		OTR	23	0	0	375
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		229,743	3,250	SH		OTR	4	0	0	3,250
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		2,545	36	SH		OTR	1	0	0	36
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		919	13	SH		DFND	1	0	0	13
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		51,451,010	727,840	SH		DFND	4	657,541	0	70,299
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		16,277,857	230,271	SH		DFND	8	215,411	9,264	5,596
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		180,825	2,558	SH		DFND	5	2,456	0	102
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		14,151,360	200,189	SH		DFND	2	17,632	0	182,557
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		29,407	416	SH		DFND	15	416	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		142,440	2,015	SH		DFND	24	2,015	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		874,223	12,367	SH		DFND	24	12,367	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		2,550,849	36,085	SH		DFND	6	36,085	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		94,088	1,331	SH		DFND	10	1,331	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		54,785	775	SH		DFND	16	775	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		1,005,956	1,065,000	PRN		DFND	16	1,065,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		3,924,647	4,155,000	PRN		DFND	8	3,753,000	0	402,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		2,698,608	2,857,000	PRN		DFND	4	2,857,000	0	0
BIOMEA FUSION INC	COMMON	09077A106		14,846	6,970	SH		OTR	23	0	0	6,970
BIOMEA FUSION INC	COMMON	09077A106		6,582	3,090	SH		DFND	6	3,090	0	0
BIOMEA FUSION INC	COMMON	09077A106		27,837	13,069	SH		DFND	2	0	0	13,069
BIOMX INC	COMMON	09090D301		238,951	430,000	SH		DFND	5	430,000	0	0
BIONANO GENOMICS INC	COMMON	09075F404		31	11	SH		DFND	6	11	0	0
BIONTECH SE	ADR	09075V102		3,825	42	SH		DFND	5	42	0	0
BIONTECH SE	ADR	09075V102		102,807	1,129	SH		DFND	24	1,129	0	0
BIONTECH SE	ADR	09075V102		54,727	601	SH		DFND	4	0	0	601
BIONTECH SE	OPTION	09075V902		1,365,900	15,000	SH	Call	DFND	5	15,000	0	0
BIONTECH SE	OPTION	09075V952		1,365,900	15,000	SH	Put	DFND	5	15,000	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300		3	5	SH		DFND	6	5	0	0
BIOTE CORP	COMMON	090683103		102,258	30,708	SH		DFND	5	30,708	0	0
BIOTE CORP	COMMON	090683103		1,302	391	SH		DFND	6	391	0	0
BIOTE CORP	COMMON	090683103		16,650	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103		42,394	12,731	SH		DFND	2	0	0	12,731
BIOVENTUS INC	COMMON	09075A108		165,899	18,131	SH		DFND	2	0	0	18,131
BIOVENTUS INC	COMMON	09075A108		3,788	414	SH		DFND	6	414	0	0
BIOVENTUS INC	COMMON	09075A108		5,856	640	SH		DFND	4	0	0	640
BIOVENTUS INC	COMMON	09075A108		2,415,216	263,958	SH		DFND	5	263,958	0	0
BIOVIE INC	COMMON	09074F405		29	30	SH		DFND	6	30	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P204		91	45	SH		DFND	6	45	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P204		144	71	SH		DFND	5	71	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		41,265	900	SH		DFND	4	687	0	213
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		103,163	2,250	SH		DFND	5	2,075	0	175
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		3,758,691	81,978	SH		DFND	5	81,978	0	0
BIT DIGITAL INC	COMMON	G1144A105		22	11	SH		DFND	5	11	0	0
BIT DIGITAL INC	COMMON	G1144A105		26,454	13,096	SH		DFND	4	0	0	13,096
BIT DIGITAL INC	COMMON	G1144A105		118,913	58,868	SH		DFND	2	0	0	58,868
BIT MINING LIMITED	ADR	055474209		224	130	SH		DFND	5	130	0	0
BITCOIN DEPOT INC	COMMON	09174P105		41	27	SH		DFND	5	27	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100		403,858	45,737	SH		DFND	5	45,737	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100		8	0	SH		DFND	4	0	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100		150	17	SH		DFND	6	17	0	0
BITFARMS LTD	COMMON	09173B107		549	696	SH		DFND	4	0	0	696
BITWISE BITCOIN ETF	FUND	09174C104		106,285	2,368	SH		OTR	23	0	0	2,368
BITWISE BITCOIN ETF	FUND	09174C104		32,538	725	SH		DFND	5	725	0	0
BITWISE ETHEREUM ETF	FUND	091955104		9,997	762	SH		OTR	23	0	0	762
BJS RESTAURANTS INC	COMMON	09180C106		274	8	SH		OTR	23	0	0	8
BJS RESTAURANTS INC	COMMON	09180C106		2,330	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106		72,597	2,119	SH		DFND	5	2,119	0	0
BJS RESTAURANTS INC	COMMON	09180C106		560,322	16,355	SH		DFND	2	7,619	0	8,736
BJS RESTAURANTS INC	COMMON	09180C106		5,657,011	165,120	SH		DFND	4	144,214	0	20,906
BJS RESTAURANTS INC	COMMON	09180C106		13,670	399	SH		DFND	6	399	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		420,344	3,684	SH		OTR	4	0	35	3,649
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		12,665	111	SH		OTR	2	53	0	58
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		536,270	4,700	SH		OTR	1	0	0	4,700
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		58,990	517	SH		OTR	23	0	0	517
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		153,008	1,341	SH		DFND	1	0	0	1,341
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		120,080,323	1,052,413	SH		DFND	4	965,825	0	86,588
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		4,855,868	42,558	SH		DFND	6	42,558	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		39,319,887	344,609	SH		DFND	2	33,679	0	310,930
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		1,582,453	13,869	SH		DFND	24	13,869	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		3,879	34	SH		DFND	11	34	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		17,001	149	SH		DFND	24	149	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		15,397,795	134,950	SH		DFND	5	134,950	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101		22,946,309	201,107	SH		DFND	5	4,886	0	196,221
BK TECHNOLOGIES CORPORATION	COMMON	05587G203		215,318	5,490	SH		DFND	5	5,490	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203		157	4	SH		DFND	4	0	0	4
BKV CORP	COMMON	05603J108		142,884	6,804	SH		DFND	2	0	0	6,804
BKV CORP	COMMON	05603J108		161,532	7,692	SH		DFND	4	840	0	6,852
BKV CORP	COMMON	05603J108		1,326,570	63,170	SH		DFND	5	63,170	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105		29,156	18,810	SH		DFND	2	0	0	18,810
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105		2,229	1,438	SH		DFND	6	1,438	0	0
BLACK HILLS CORP	COMMON	092113109		5,944	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109		6,680,598	110,150	SH		DFND	2	7,438	0	102,712
BLACK HILLS CORP	COMMON	092113109		1,967,001	32,432	SH		DFND	18	32,432	0	0
BLACK HILLS CORP	COMMON	092113109		11,488,808	189,428	SH		DFND	4	123,161	0	66,267
BLACK HILLS CORP	COMMON	092113109		40,636	670	SH		DFND	5	670	0	0
BLACK HILLS CORP	COMMON	092113109		5,175,507	85,334	SH		DFND	5	85,334	0	0
BLACK HILLS CORP	COMMON	092113109		151,625	2,500	SH		DFND	6	2,500	0	0
BLACK STONE MINERALS L P	COMMON	09225M101		207,000	13,556	SH		DFND	4	0	0	13,556
BLACK STONE MINERALS L P	COMMON	09225M101		76,350	5,000	SH		DFND	5	5,000	0	0
BLACK STONE MINERALS L P	COMMON	09225M101		1,493,375	97,798	SH		DFND	5	97,798	0	0
BLACKBAUD INC	COMMON	09227Q100		1,117	18	SH		OTR	2	18	0	0
BLACKBAUD INC	COMMON	09227Q100		10,735	173	SH		OTR	23	0	0	173
BLACKBAUD INC	COMMON	09227Q100		8,312,528	133,965	SH		DFND	4	102,139	0	31,826
BLACKBAUD INC	COMMON	09227Q100		32,266	520	SH		DFND	5	520	0	0
BLACKBAUD INC	COMMON	09227Q100		2,446,383	39,426	SH		DFND	5	39,426	0	0
BLACKBAUD INC	COMMON	09227Q100		2,284,929	36,824	SH		DFND	8	36,824	0	0
BLACKBAUD INC	COMMON	09227Q100		99,838	1,609	SH		DFND	6	1,609	0	0
BLACKBAUD INC	COMMON	09227Q100		3,415,480	55,044	SH		DFND	2	0	0	55,044
BLACKBERRY LTD	COMMON	09228F103		2,790	740	SH		DFND	5	740	0	0
BLACKBERRY LTD	COMMON	09228F103		693,680	184,000	SH		DFND	24	184,000	0	0
BLACKBERRY LTD	COMMON	09228F103		2,145	569	SH		DFND	6	569	0	0
BLACKBERRY LTD	OPTION	09228F903		18,096	4,800	SH	Call	DFND	5	4,800	0	0
BLACKLINE INC	COMMON	09239B109		2,566	53	SH		OTR	23	0	0	53
BLACKLINE INC	COMMON	09239B109		2,845,208	58,761	SH		DFND	2	31,164	0	27,597
BLACKLINE INC	COMMON	09239B109		60,949,304	1,258,763	SH		DFND	4	1,094,883	0	163,880
BLACKLINE INC	COMMON	09239B109		6,685,059	138,064	SH		DFND	8	138,064	0	0
BLACKLINE INC	COMMON	09239B109		57,668	1,191	SH		DFND	6	1,191	0	0
BLACKLINE INC	COMMON	09239B109		43,530	899	SH		DFND	5	899	0	0
BLACKLINE INC	BOND	09239BAD1		72,825	76,000	PRN		DFND	5	76,000	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109		3,989	277	SH		DFND	11	277	0	0
BLACKROCK CORE BOND TRUST	FUND	09249E101		2,170	200	SH		DFND	5	200	0	0
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104		4,773	555	SH		OTR	23	0	0	555
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100		536	34	SH		OTR	23	0	0	34
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100		157,700	10,000	SH		DFND	2	10,000	0	0
iShares U.S. Equity Factor R	FUND	09290C103		850,887,862	17,450,530	SH		OTR	23	0	2,435	17,448,095
iShares U.S. Equity Factor R	FUND	09290C103		34,425	706	SH		DFND	4	0	0	706
iShares U.S. Equity Factor R	FUND	09290C103		56,520,203	1,159,151	SH		DFND	23	1,159,151	0	0
iShares U.S. Equity Factor R	FUND	09290C103		89,182	1,829	SH		DFND	5	1,829	0	0
BLACKROCK US CARBON TR READ	FUND	09290C509		39,274,112	648,034	SH		OTR	23	0	0	648,034
BLACKROCK US CARBON TR READ	FUND	09290C509		151,755	2,504	SH		DFND	23	2,504	0	0
BLACKROCK US CARBON TR READ	FUND	09290C509		21,272	351	SH		DFND	5	351	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608		6,512,435	140,992	SH		OTR	23	0	0	140,992
BLACKROCK WRLD X US CARBON	FUND	09290C608		46	1	SH		DFND	5	1	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608		3,972	86	SH		DFND	5	86	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608		27,529	596	SH		DFND	23	596	0	0
ISHRS AI IN AND TECH ACT ETF	FUND	09290C780		2,386	109	SH		OTR	23	0	0	109
iShares U.S. Thematic Rotati	FUND	09290C806		92,550,864	2,920,506	SH		OTR	23	0	100	2,920,406
iShares U.S. Thematic Rotati	FUND	09290C806		3,169	100	SH		DFND	5	100	0	0
iShares U.S. Thematic Rotati	FUND	09290C806		451,836	14,258	SH		DFND	23	14,258	0	0
ISHARES INTERNATIONAL DIVIDEND	FUND	09290C848		27,235,152	1,051,956	SH		OTR	23	0	3,687	1,048,269
ISHARES ADVANTAGE LARGE CAP IN	FUND	09290C863		5,479,031	190,310	SH		OTR	23	0	0	190,310
iShares High Yield Muni Inco	FUND	092528108		7,152,163	315,490	SH		OTR	23	0	0	315,490
iShares High Yield Muni Inco	FUND	092528108		719,228	31,726	SH		DFND	23	31,726	0	0
iShares AAA CLO Active ETF	FUND	092528504		1,948,293	37,626	SH		OTR	23	0	0	37,626
iShares AAA CLO Active ETF	FUND	092528504		4,936,291	95,332	SH		DFND	23	95,332	0	0
iShares Flexible Income Active	FUND	092528603		532,352,472	10,163,277	SH		OTR	23	0	1,070	10,162,207
iShares Flexible Income Active	FUND	092528603		9,591,092	183,106	SH		DFND	5	183,106	0	0
iShares Flexible Income Active	FUND	092528603		18,962,293	362,014	SH		DFND	23	362,014	0	0
ISHARES LG CAP DEEP BUFF ETF	FUND	092528801		46,912	1,600	SH		OTR	23	0	0	1,600
ISHARES HIGH YILD MUNI A ETF	FUND	092528843		65,847,736	1,329,451	SH		OTR	23	0	66	1,329,385
ISHARES HIGH YILD MUNI A ETF	FUND	092528843		200,002	4,038	SH		DFND	5	4,038	0	0
ISHARES HIGH YILD MUNI A ETF	FUND	092528843		2,455,301	49,572	SH		DFND	23	49,572	0	0
ISHARES TOTAL RETURN ACTIVE ET	FUND	092528876		15,551,420	308,805	SH		OTR	23	0	4,786	304,019
BLACKROCK FLTNG RT INC TR	FUND	091941104		10,046	808	SH		OTR	23	0	0	808
BLACKROCK INC	COMMON	09290D101		3,786	4	SH		OTR	11	0	4	0
BLACKROCK INC	COMMON	09290D101		845,207	893	SH		OTR	1	127	0	766
BLACKROCK INC	COMMON	09290D101		1,039,235	1,098	SH		OTR	13	0	1,098	0
BLACKROCK INC	COMMON	09290D101		70,040	74	SH		OTR	4	0	74	0
BLACKROCK INC	COMMON	09290D101		9,779,031	10,332	SH		OTR	2	10,236	0	96
BLACKROCK INC	COMMON	09290D101		1,884,191	1,990	SH		OTR	23	0	0	1,990
BLACKROCK INC	COMMON	09290D101		118,557,031	125,261	SH		DFND	2	20,073	0	105,188
BLACKROCK INC	COMMON	09290D101		2,262,087	2,390	SH		DFND	1	161	0	2,229
BLACKROCK INC	COMMON	09290D101		1,407,416	1,487	SH		DFND	24	1,487	0	0
BLACKROCK INC	COMMON	09290D101		721,218	762	SH		DFND	18	762	0	0
BLACKROCK INC	COMMON	09290D101		725,445,275	766,466	SH		DFND	4	647,804	0	118,662
BLACKROCK INC	COMMON	09290D101		35,952,989	37,986	SH		DFND	8	33,352	0	4,634
BLACKROCK INC	COMMON	09290D101		146,079,856	154,340	SH		DFND	5	103,314	0	51,026
BLACKROCK INC	COMMON	09290D101		22,755,272	24,042	SH		DFND	11	24,042	0	0
BLACKROCK INC	COMMON	09290D101		5,552,052	5,866	SH		DFND	15	5,866	0	0
BLACKROCK INC	COMMON	09290D101		3,627,858	3,833	SH		DFND	24	3,833	0	0
BLACKROCK INC	COMMON	09290D101		79,504	84	SH		DFND	2	84	0	0
BLACKROCK INC	COMMON	09290D101		694,716	734	SH		DFND	16	734	0	0
BLACKROCK INC	COMMON	09290D101		3,634,483	3,840	SH		DFND	10	3,840	0	0
BLACKROCK INC	COMMON	09290D101		24,558,317	25,947	SH		DFND	5	25,947	0	0
BLACKROCK INC	COMMON	09290D101		1,617,534	1,709	SH		DFND	6	1,709	0	0
BLACKROCK INC	COMMON	09290D101		5,218,891	5,514	SH		DFND	27	5,514	0	0
BLACKROCK INC	COMMON	09290D101		198,761	210	SH		DFND	23	210	0	0
BLACKROCK MUNIHOLD CA QLTY	FUND	09254L107		23,155	2,162	SH		OTR	23	0	0	2,162
BLACKROCK MUNIHOLDINGS FUND	FUND	09253N104		1,127	96	SH		OTR	23	0	0	96
BLACKROCK MUNIYIELD NY QLTY	FUND	09255E102		10	0	SH		OTR	23	0	0	0
BLACKROCK RESOURCES & COMMOD	FUND	09257A108		259	27	SH		OTR	23	0	0	27
BLACKROCK SCIENCE & TECH TR	FUND	09258G104		93,230	2,826	SH		OTR	23	0	0	2,826
BLACKROCK SCI & TECH TRM TR	FUND	09260K101		81,604	4,600	SH		DFND	2	4,600	0	0
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108		8	1	SH		DFND	5	1	0	0
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116		21,912	169,334	PRN		DFND	5	169,334	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207		1,631	211	SH		DFND	6	211	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207		93,796	12,134	SH		DFND	2	0	0	12,134
BLACKSKY TECHNOLOGY INC	COMMON	09263B207		407,928	52,772	SH		DFND	5	52,772	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207		533	69	SH		DFND	4	0	0	69
BLACKSTONE INC	COMMON	09260D107		1,346,361	9,632	SH		OTR	4	0	420	9,212
BLACKSTONE INC	COMMON	09260D107		618,806	4,427	SH		OTR	1	342	0	4,085
BLACKSTONE INC	COMMON	09260D107		559,408	4,002	SH		OTR	23	0	0	4,002
BLACKSTONE INC	COMMON	09260D107		1,545,268	11,055	SH		OTR	13	0	11,055	0
BLACKSTONE INC	COMMON	09260D107		2,491,159	17,822	SH		OTR	2	16,066	0	1,756
BLACKSTONE INC	COMMON	09260D107		3,160,426	22,610	SH		DFND	24	22,610	0	0
BLACKSTONE INC	COMMON	09260D107		3,078,375	22,023	SH		DFND	1	1,054	0	20,969
BLACKSTONE INC	COMMON	09260D107		77,561,126	554,880	SH		DFND	8	444,740	15,440	94,700
BLACKSTONE INC	COMMON	09260D107		2,073,321,810	14,832,750	SH		DFND	4	13,952,648	0	880,101
BLACKSTONE INC	COMMON	09260D107		259,882,610	1,859,226	SH		DFND	2	1,030,200	0	829,026
BLACKSTONE INC	COMMON	09260D107		6,659,119	47,640	SH		DFND	11	47,640	0	0
BLACKSTONE INC	COMMON	09260D107		19,341,498	138,371	SH		DFND	16	138,371	0	0
BLACKSTONE INC	COMMON	09260D107		2,179,869	15,595	SH		DFND	6	15,595	0	0
BLACKSTONE INC	COMMON	09260D107		94,476,463	675,894	SH		DFND	5	675,894	0	0
BLACKSTONE INC	COMMON	09260D107		2,042,046	14,609	SH		DFND	15	14,609	0	0
BLACKSTONE INC	COMMON	09260D107		23,483	168	SH		DFND	23	168	0	0
BLACKSTONE INC	COMMON	09260D107		457,230,593	3,271,073	SH		DFND	5	2,206,101	0	1,064,972
BLACKSTONE INC	COMMON	09260D107		1,370,683	9,806	SH		DFND	24	9,806	0	0
BLACKSTONE INC	COMMON	09260D107		3,592,346	25,700	SH		DFND	18	25,700	0	0
BLACKSTONE INC	COMMON	09260D107		4,685,565	33,521	SH		DFND	10	33,521	0	0
BLACKSTONE INC	OPTION	09260D907		4,193,400	30,000	SH	Call	DFND	5	30,000	0	0
BLACKSTONE INC	OPTION	09260D957		5,241,750	37,500	SH	Put	DFND	5	37,500	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		400	20	SH		OTR	4	0	20	0
BLACKSTONE MTG TR INC	COMMON	09257W100		11	0	SH		OTR	23	0	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		2,540	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		1,642,300	82,115	SH		DFND	2	0	0	82,115
BLACKSTONE MTG TR INC	COMMON	09257W100		67,280	3,364	SH		DFND	6	3,364	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100		1,780,280	89,014	SH		DFND	4	7,713	0	81,301
BLACKSTONE MTG TR INC	COMMON	09257W100		3,905,220	195,261	SH		DFND	5	126,582	0	68,679
BLACKSTONE MTG TR INC	COMMON	09257W100		5,901,100	295,055	SH		DFND	5	295,055	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102		823,303	25,442	SH		DFND	4	0	0	25,442
BLACKSTONE SECD LENDING FD	COMMON	09261X102		24,771,321	765,492	SH		DFND	5	593,103	0	172,389
BLACKSTONE SECD LENDING FD	COMMON	09261X102		4,854	150	SH		DFND	23	150	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102		8,792,439	271,707	SH		DFND	5	271,707	0	0
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101		1,089	90	SH		OTR	23	0	0	90
BLADE AIR MOBILITY INC	COMMON	092667104		2,686	984	SH		DFND	6	984	0	0
BLADE AIR MOBILITY INC	COMMON	092667104		89,050	32,619	SH		DFND	5	32,619	0	0
BLADE AIR MOBILITY INC	COMMON	092667104		1,005,107	368,171	SH		DFND	4	321,051	0	47,120
BLADE AIR MOBILITY INC	COMMON	092667104		147,693	54,100	SH		DFND	2	26,316	0	27,784
BLADE AIR MOBILITY INC	COMMON	092667104		377,704	138,353	SH		DFND	5	132,915	0	5,438
BLEICHROEDER ACQUISITION COR	UNIT	G1169T120		10,169,898	999,990	SH		DFND	5	999,990	0	0
BLEND LABS INC	COMMON	09352U108		12,073	3,604	SH		DFND	4	0	0	3,604
BLEND LABS INC	COMMON	09352U108		379,950	113,418	SH		DFND	2	0	0	113,418
BLEND LABS INC	COMMON	09352U108		15,534	4,637	SH		DFND	6	4,637	0	0
BLEND LABS INC	COMMON	09352U108		20	6	SH		DFND	1	0	0	6
BLEND LABS INC	COMMON	09352U108		89,998	26,865	SH		DFND	5	26,865	0	0
BLINK CHARGING CO	COMMON	09354A100		41,754	45,498	SH		DFND	2	0	0	45,498
BLINK CHARGING CO	COMMON	09354A100		3,671	4,000	SH		DFND	5	4,000	0	0
BLOCK H & R INC	COMMON	093671105		8,895	162	SH		OTR	1	132	0	30
BLOCK H & R INC	COMMON	093671105		133,766	2,436	SH		OTR	23	0	0	2,436
BLOCK H & R INC	COMMON	093671105		8,182	149	SH		OTR	2	149	0	0
BLOCK H & R INC	COMMON	093671105		7,082,347	128,981	SH		DFND	2	537	0	128,444
BLOCK H & R INC	COMMON	093671105		780,875	14,221	SH		DFND	8	14,221	0	0
BLOCK H & R INC	COMMON	093671105		2,416	44	SH		DFND	1	0	0	44
BLOCK H & R INC	COMMON	093671105		96,202	1,752	SH		DFND	6	1,752	0	0
BLOCK H & R INC	COMMON	093671105		26,772,963	487,579	SH		DFND	4	377,770	0	109,809
BLOCK H & R INC	COMMON	093671105		16,759,465	305,217	SH		DFND	5	305,217	0	0
BLOCK H & R INC	COMMON	093671105		157,317	2,865	SH		DFND	5	2,865	0	0
BLOCK INC	COMMON	852234103		31,294	576	SH		OTR	1	371	0	205
BLOCK INC	COMMON	852234103		112,463	2,070	SH		OTR	4	0	4	2,066
BLOCK INC	COMMON	852234103		380,310	7,000	SH		OTR	2	7,000	0	0
BLOCK INC	COMMON	852234103		19,613	361	SH		OTR	23	0	0	361
BLOCK INC	COMMON	852234103		11,629,934	214,061	SH		DFND	2	194,798	0	19,263
BLOCK INC	COMMON	852234103		24,394	449	SH		DFND	1	0	0	449
BLOCK INC	COMMON	852234103		704,171	12,961	SH		DFND	15	12,961	0	0
BLOCK INC	COMMON	852234103		207,174,543	3,813,262	SH		DFND	4	3,426,384	0	386,877
BLOCK INC	COMMON	852234103		10,256,975	188,790	SH		DFND	5	87,379	0	101,411
BLOCK INC	COMMON	852234103		488,372	8,989	SH		DFND	24	8,989	0	0
BLOCK INC	COMMON	852234103		18,831,539	346,614	SH		DFND	8	276,571	38,768	31,275
BLOCK INC	COMMON	852234103		334,347	6,154	SH		DFND	10	6,154	0	0
BLOCK INC	COMMON	852234103		176,790	3,254	SH		DFND	16	3,254	0	0
BLOCK INC	COMMON	852234103		18,375,927	338,228	SH		DFND	6	338,228	0	0
BLOCK INC	OPTION	852234903		554,166	10,200	SH	Call	DFND	5	10,200	0	0
BLOCK INC	BOND	852234AJ2		3,259,925	3,428,000	PRN		DFND	4	3,428,000	0	0
BLOCK INC	BOND	852234AJ2		2,813,920	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AJ2		1,154,478	1,214,000	PRN		DFND	8	1,214,000	0	0
BLOCK INC	BOND	852234AK9		10,907,502	12,558,000	PRN		DFND	16	12,558,000	0	0
BLOCK INC	BOND	852234AK9		1,415,769	1,630,000	PRN		DFND	5	1,630,000	0	0
BLOOM ENERGY CORP	COMMON	093712107		2,667,665	135,690	SH		DFND	2	40,635	0	95,055
BLOOM ENERGY CORP	COMMON	093712107		11,288,929	574,208	SH		DFND	5	574,208	0	0
BLOOM ENERGY CORP	COMMON	093712107		807,574	41,077	SH		DFND	5	40,877	0	200
BLOOM ENERGY CORP	COMMON	093712107		31,834,770	1,619,266	SH		DFND	4	1,373,084	0	246,182
BLOOM ENERGY CORP	COMMON	093712107		1,250,022	63,582	SH		DFND	24	63,582	0	0
BLOOM ENERGY CORP	COMMON	093712107		138	7	SH		DFND	1	0	0	7
BLOOM ENERGY CORP	COMMON	093712107		3,681,571	187,262	SH		DFND	8	187,262	0	0
BLOOM ENERGY CORP	OPTION	093712957		609,460	31,000	SH	Put	DFND	5	31,000	0	0
BLOOMIN BRANDS INC	COMMON	094235108		1,907	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108		97,067	13,538	SH		DFND	8	13,538	0	0
BLOOMIN BRANDS INC	COMMON	094235108		261,311	36,445	SH		DFND	2	0	0	36,445
BLOOMIN BRANDS INC	COMMON	094235108		1,285,423	179,278	SH		DFND	4	149,439	0	29,839
BLOOMIN BRANDS INC	COMMON	094235108		724	101	SH		DFND	6	101	0	0
BLOOMIN BRANDS INC	COMMON	094235108		1,570	219	SH		DFND	5	55	0	164
BLUE BIRD CORP	COMMON	095306106		1,327	41	SH		OTR	23	0	0	41
BLUE BIRD CORP	COMMON	095306106		4,353,506	134,492	SH		DFND	4	116,442	0	18,050
BLUE BIRD CORP	COMMON	095306106		1,827,060	56,443	SH		DFND	5	26,676	0	29,767
BLUE BIRD CORP	COMMON	095306106		799,312	24,693	SH		DFND	2	9,490	0	15,203
BLUE BIRD CORP	COMMON	095306106		10,520	325	SH		DFND	6	325	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104		1,214	132	SH		DFND	4	0	0	132
BLUE FOUNDRY BANCORP	COMMON	09549B104		85,882	9,335	SH		DFND	2	0	0	9,335
BLUE FOUNDRY BANCORP	COMMON	09549B104		628,949	68,364	SH		DFND	5	68,364	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104		3,275	356	SH		DFND	6	356	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		28,822	1,966	SH		OTR	23	0	0	1,966
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		33,818,524	2,306,857	SH		DFND	5	2,170,647	0	136,210
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		51,794	3,533	SH		DFND	2	3,533	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104		6,362	434	SH		DFND	4	0	0	434
BLUE OWL CAPITAL INC	COMMON	09581B103		13,046	651	SH		OTR	23	0	0	651
BLUE OWL CAPITAL INC	COMMON	09581B103		24,689	1,232	SH		OTR	1	0	0	1,232
BLUE OWL CAPITAL INC	COMMON	09581B103		5,291	264	SH		DFND	10	264	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		8,282,412	413,294	SH		DFND	2	34,790	0	378,504
BLUE OWL CAPITAL INC	COMMON	09581B103		68,113,375	3,398,871	SH		DFND	5	3,338,422	0	60,449
BLUE OWL CAPITAL INC	COMMON	09581B103		2,633,376	131,406	SH		DFND	6	131,406	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		114,697,833	5,723,444	SH		DFND	4	5,371,623	0	351,821
BLUE OWL CAPITAL INC	COMMON	09581B103		51,423	2,566	SH		DFND	1	340	0	2,226
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105		1,441	442	SH		DFND	6	442	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105		171,163	52,504	SH		DFND	5	52,504	0	0
BLUEBIRD BIO INC	COMMON	09609G209		5	1	SH		OTR	23	0	0	1
BLUEBIRD BIO INC	COMMON	09609G209		22,526	4,616	SH		DFND	2	0	0	4,616
BLUEBIRD BIO INC	COMMON	09609G209		6,344	1,300	SH		DFND	6	1,300	0	0
BLUEBIRD BIO INC	COMMON	09609G209		102,251	20,953	SH		DFND	5	20,953	0	0
BLUELINX HLDGS INC	COMMON	09624H208		1,650	22	SH		OTR	23	0	0	22
BLUELINX HLDGS INC	COMMON	09624H208		3,374	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208		1,904,567	25,401	SH		DFND	5	25,401	0	0
BLUELINX HLDGS INC	COMMON	09624H208		611,087	8,150	SH		DFND	6	8,150	0	0
BLUELINX HLDGS INC	COMMON	09624H208		150	2	SH		DFND	5	2	0	0
BLUELINX HLDGS INC	COMMON	09624H208		515,787	6,879	SH		DFND	2	3,013	0	3,866
BLUELINX HLDGS INC	COMMON	09624H208		3,605,188	48,082	SH		DFND	4	41,763	0	6,319
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		75,234	850	SH		OTR	23	0	0	850
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		2,824,266	31,909	SH		DFND	16	31,909	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		262,432	2,965	SH		DFND	15	2,965	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		7,743,740	87,490	SH		DFND	2	57,420	0	30,070
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		180,087,186	2,034,653	SH		DFND	4	1,842,746	0	191,907
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		30,858,746	348,647	SH		DFND	8	348,647	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y909		2,805,767	31,700	SH	Call	DFND	5	31,700	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959		35,404	400	SH	Put	DFND	5	400	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100		193	17	SH		DFND	6	17	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100		68	6	SH		DFND	5	6	0	0
BNY MELLON US LRG CAP COR	FUND	09661T107		1,847,523	17,377	SH		OTR	23	0	0	17,377
BNY MELLON US LRG CAP COR	FUND	09661T107		18,925	178	SH		DFND	5	178	0	0
BNY MELLON HIGH YIELD ETF	FUND	09661T800		2,797,650	58,737	SH		OTR	23	0	0	58,737
BNY MELLON GLBL INFRA INC	FUND	09661T826		17,235	500	SH		OTR	23	0	0	500
BNY MELLON CONCENTRATED INTL	FUND	09661T834		4,191,087	87,698	SH		OTR	23	0	0	87,698
BOEING CO	COMMON	097023105		4,958,400	29,073	SH		OTR	2	27,966	0	1,107
BOEING CO	COMMON	097023105		932,719	5,468	SH		OTR	23	0	0	5,468
BOEING CO	COMMON	097023105		39,738	233	SH		OTR	4	0	233	0
BOEING CO	COMMON	097023105		476,517	2,794	SH		OTR	1	355	0	2,439
BOEING CO	COMMON	097023105		959,173	5,624	SH		OTR	13	0	5,624	0
BOEING CO	COMMON	097023105		69,249,099	406,034	SH		DFND	2	406,034	0	0
BOEING CO	COMMON	097023105		64,638	379	SH		DFND	15	379	0	0
BOEING CO	COMMON	097023105		3,417,651	20,039	SH		DFND	24	20,039	0	0
BOEING CO	COMMON	097023105		106,907,667	626,840	SH		DFND	4	293,572	0	333,268
BOEING CO	COMMON	097023105		20,637	121	SH		DFND	11	121	0	0
BOEING CO	COMMON	097023105		5,507,060	32,290	SH		DFND	8	19,657	12,633	0
BOEING CO	COMMON	097023105		161,170	945	SH		DFND	10	945	0	0
BOEING CO	COMMON	097023105		255,374,236	1,497,357	SH		DFND	5	1,497,357	0	0
BOEING CO	COMMON	097023105		200,641,330	1,176,437	SH		DFND	6	1,176,437	0	0
BOEING CO	COMMON	097023105		44,172	259	SH		DFND	23	259	0	0
BOEING CO	COMMON	097023105		93,461	548	SH		DFND	16	548	0	0
BOEING CO	COMMON	097023105		74,435,849	436,445	SH		DFND	5	249,657	0	186,788
BOEING CO	COMMON	097023105		80,308,072	470,877	SH		DFND	2	30,087	0	440,790
BOEING CO	COMMON	097023105		1,070,201	6,275	SH		DFND	1	1,858	0	4,417
BOEING CO	COMMON	097023105		1,746,944	10,243	SH		DFND	24	10,243	0	0
BOEING CO	OPTION	097023905		85,462,605	501,100	SH	Call	DFND	5	501,100	0	0
BOEING CO	OPTION	097023955		79,118,145	463,900	SH	Put	DFND	5	463,900	0	0
BOEING CO	PREF CONV	097023204		7,746,130	129,469	SH		DFND	5	129,469	0	0
BOEING CO	PREF CONV	097023204		47,864	800	SH		DFND	5	800	0	0
BOFA FIN LLC	BOND	09709UV70		20,408,276	20,503,000	PRN		DFND	5	20,503,000	0	0
BOGOTA FINL CORP	COMMON	097235105		69	9	SH		DFND	5	9	0	0
BOISE CASCADE CO DEL	COMMON	09739D100		28,446	290	SH		OTR	23	0	0	290
BOISE CASCADE CO DEL	COMMON	09739D100		490	5	SH		OTR	4	0	5	0
BOISE CASCADE CO DEL	COMMON	09739D100		16,159,431	164,740	SH		DFND	4	135,299	0	29,441
BOISE CASCADE CO DEL	COMMON	09739D100		2,042,430	20,822	SH		DFND	5	20,607	0	215
BOISE CASCADE CO DEL	COMMON	09739D100		2,495,017	25,436	SH		DFND	2	7,255	0	18,181
BOISE CASCADE CO DEL	COMMON	09739D100		78,962	805	SH		DFND	6	805	0	0
BOISE CASCADE CO DEL	COMMON	09739D100		9,567,110	97,534	SH		DFND	5	97,534	0	0
BOK FINL CORP	COMMON	05561Q201		1,562	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201		2,113,724	20,295	SH		DFND	4	7,387	0	12,908
BOK FINL CORP	COMMON	05561Q201		3,437	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201		13,019	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201		49,159	472	SH		DFND	5	472	0	0
BOLD EAGLE ACQUISITION CORP	UNIT	G2003N113		2,568,710	248,906	SH		DFND	5	248,906	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104		26	66	SH		DFND	5	66	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104		336	840	SH		DFND	6	840	0	0
BONDBLOXX USD HY BOND ENERGY	FUND	097890107		241,959	6,270	SH		DFND	5	6,270	0	0
BONDBLOXX USD HY BOND CNONCS	FUND	09789C200		94,886	2,518	SH		DFND	5	2,518	0	0
BONDBLOXX USD HY BOND F REIT	FUND	09789C309		449,849	12,012	SH		DFND	5	12,012	0	0
BONDBLOXX USD HY BOND HEALTH	FUND	09789C408		127,770	3,693	SH		DFND	5	3,693	0	0
BONDBLOXX USD HY BOND TMT	FUND	09789C507		715,373	20,892	SH		DFND	5	20,892	0	0
BONDBLOXX USD HY BOND INDUS	FUND	09789C606		1,043,580	27,797	SH		DFND	5	27,797	0	0
BBLX PRIVATE CREDIT CLO ETF	FUND	09789C671		101,760	2,000	SH		OTR	23	0	0	2,000
BONDBLOXX BBG 6 MTH US TREAS	FUND	09789C788		50	1	SH		DFND	5	1	0	0
BONDBLOXX BBG 10Y US TSY ETF	FUND	09789C812		33,510,663	719,576	SH		OTR	23	0	0	719,576
BOOKING HOLDINGS INC	COMMON	09857L108		633,971	137	SH		OTR	23	0	0	137
BOOKING HOLDINGS INC	COMMON	09857L108		24,978,666	5,422	SH		OTR	2	4,280	0	1,142
BOOKING HOLDINGS INC	COMMON	09857L108		1,524,887	331	SH		OTR	4	0	14	317
BOOKING HOLDINGS INC	COMMON	09857L108		2,303,455	500	SH		OTR	13	0	500	0
BOOKING HOLDINGS INC	COMMON	09857L108		4,017,226	872	SH		OTR	1	601	0	271
BOOKING HOLDINGS INC	COMMON	09857L108		4,081,722	886	SH		DFND	24	886	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		15,580,570	3,382	SH		DFND	27	3,382	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		116,771,348	25,347	SH		DFND	11	25,347	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		3,105,600,196	674,117	SH		DFND	4	626,307	0	47,809
BOOKING HOLDINGS INC	COMMON	09857L108		10,503,755	2,280	SH		DFND	10	2,280	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		23,803,904	5,167	SH		DFND	6	5,167	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		9,163,144	1,989	SH		DFND	15	1,989	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		32,750,523	7,109	SH		DFND	16	7,109	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		613,662,861	133,204	SH		DFND	5	16,008	0	117,196
BOOKING HOLDINGS INC	COMMON	09857L108		95,713,162	20,776	SH		DFND	2	20,776	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		165,397,283	35,902	SH		DFND	8	28,347	2,883	4,672
BOOKING HOLDINGS INC	COMMON	09857L108		26,692,437	5,794	SH		DFND	24	5,794	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		444,083,089	96,395	SH		DFND	2	57,598	0	38,797
BOOKING HOLDINGS INC	COMMON	09857L108		17,271,306	3,749	SH		DFND	1	1,753	0	1,996
BOOKING HOLDINGS INC	OPTION	09857L908		60,811,212	13,200	SH	Call	DFND	5	13,200	0	0
BOOKING HOLDINGS INC	OPTION	09857L958		46,529,791	10,100	SH	Put	DFND	5	10,100	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8		24,740	10,000	PRN		DFND	4	10,000	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8		59,379,988	24,002,000	PRN		DFND	5	24,002,000	0	0
BOOT BARN HLDGS INC	COMMON	099406100		215	2	SH		OTR	4	0	2	0
BOOT BARN HLDGS INC	COMMON	099406100		385,244	3,586	SH		DFND	5	3,436	0	150
BOOT BARN HLDGS INC	COMMON	099406100		8,332,808	77,565	SH		DFND	4	53,386	0	24,179
BOOT BARN HLDGS INC	COMMON	099406100		215	2	SH		DFND	1	0	0	2
BOOT BARN HLDGS INC	COMMON	099406100		1,864,985	17,360	SH		DFND	2	3,365	0	13,995
BOOT BARN HLDGS INC	COMMON	099406100		75,416	702	SH		DFND	6	702	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		26,145	250	SH		OTR	1	42	0	208
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		189,290	1,810	SH		OTR	13	0	1,810	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		27,923	267	SH		OTR	2	17	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		87,411	835	SH		OTR	23	0	0	835
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		22,545,203	215,578	SH		DFND	5	7,171	0	208,407
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		337,271	3,225	SH		DFND	15	3,225	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		904,826	8,652	SH		DFND	24	8,652	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		10,718,300	102,489	SH		DFND	8	83,858	11,471	7,160
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		196,991,267	1,883,641	SH		DFND	4	1,772,702	0	110,939
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		18,076,026	172,844	SH		DFND	2	89,794	0	83,050
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		261,241	2,498	SH		DFND	1	0	0	2,498
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		156,661	1,498	SH		DFND	24	1,498	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		2,420,400	23,144	SH		DFND	10	23,144	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		4,730,467	45,233	SH		DFND	5	45,233	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		2,698,269	25,801	SH		DFND	16	25,801	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		1,778	17	SH		DFND	23	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106		62,853	601	SH		DFND	6	601	0	0
BOOZ ALLEN HAMILTON HLDG COR	OPTION	099502956		52,290	500	SH	Put	DFND	5	500	0	0
BORGWARNER INC	COMMON	099724106		1,203	42	SH		OTR	23	0	0	42
BORGWARNER INC	COMMON	099724106		33,435	1,167	SH		OTR	2	672	0	495
BORGWARNER INC	COMMON	099724106		134,970	4,711	SH		OTR	1	354	0	4,357
BORGWARNER INC	COMMON	099724106		12,175,743	424,982	SH		DFND	4	151,524	0	273,458
BORGWARNER INC	COMMON	099724106		27,523,081	960,666	SH		DFND	5	960,666	0	0
BORGWARNER INC	COMMON	099724106		2,889,381	100,851	SH		DFND	5	1,192	0	99,659
BORGWARNER INC	COMMON	099724106		888	31	SH		DFND	23	31	0	0
BORGWARNER INC	COMMON	099724106		797,702	27,843	SH		DFND	2	3,977	0	23,866
BORGWARNER INC	COMMON	099724106		72,742	2,539	SH		DFND	1	0	0	2,539
BORR DRILLING LTD	COMMON	G1466R173		245,521	112,110	SH		DFND	2	0	0	112,110
BORR DRILLING LTD	COMMON	G1466R173		66,837	30,519	SH		DFND	4	0	0	30,519
BOSTON BEER INC	COMMON	100557107		6,210	26	SH		OTR	1	0	0	26
BOSTON BEER INC	COMMON	100557107		9,315	39	SH		DFND	5	39	0	0
BOSTON BEER INC	COMMON	100557107		3,404,903	14,256	SH		DFND	4	8,426	0	5,830
BOSTON BEER INC	COMMON	100557107		1,968,280	8,241	SH		DFND	2	0	0	8,241
BOSTON BEER INC	COMMON	100557107		25,078	105	SH		DFND	6	105	0	0
BOSTON BEER INC	COMMON	100557107		239	1	SH		DFND	1	0	0	1
BOSTON OMAHA CORP	COMMON	101044105		40,168	2,755	SH		DFND	5	2,755	0	0
BOSTON OMAHA CORP	COMMON	101044105		735,094	50,418	SH		DFND	5	50,418	0	0
BOSTON OMAHA CORP	COMMON	101044105		3,674	252	SH		DFND	6	252	0	0
BOSTON OMAHA CORP	COMMON	101044105		169,915	11,654	SH		DFND	2	0	0	11,654
BOSTON SCIENTIFIC CORP	COMMON	101137107		59,217	587	SH		OTR	4	0	587	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		3,055,453	30,288	SH		OTR	1	18,782	0	11,506
BOSTON SCIENTIFIC CORP	COMMON	101137107		653,841	6,481	SH		OTR	23	0	21	6,460
BOSTON SCIENTIFIC CORP	COMMON	101137107		3,102,262	30,752	SH		OTR	13	0	30,752	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		16,233,710	160,921	SH		OTR	2	158,887	0	2,034
BOSTON SCIENTIFIC CORP	COMMON	101137107		236,700,494	2,346,357	SH		DFND	2	1,310,685	0	1,035,672
BOSTON SCIENTIFIC CORP	COMMON	101137107		1,340,833,638	13,291,372	SH		DFND	4	11,369,615	0	1,921,756
BOSTON SCIENTIFIC CORP	COMMON	101137107		19,992,499	198,181	SH		DFND	1	184,806	0	13,375
BOSTON SCIENTIFIC CORP	COMMON	101137107		292,150,195	2,896,017	SH		DFND	8	2,644,669	134,206	117,142
BOSTON SCIENTIFIC CORP	COMMON	101137107		10,269,382	101,798	SH		DFND	24	101,798	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		469,932,472	4,658,331	SH		DFND	5	1,240,700	0	3,417,631
BOSTON SCIENTIFIC CORP	COMMON	101137107		1,573,425	15,597	SH		DFND	18	15,597	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		2,042,013	20,242	SH		DFND	6	20,242	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		628,677,502	6,231,934	SH		DFND	11	6,231,934	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		20,075	199	SH		DFND	23	199	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		4,090,886	40,552	SH		DFND	24	40,552	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		16,696,144	165,505	SH		DFND	10	165,505	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		10,087,798	99,998	SH		DFND	15	99,998	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		80,536,438	798,339	SH		DFND	2	798,339	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		26,190,566	259,621	SH		DFND	16	259,621	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		17,093,309	169,442	SH		DFND	5	169,442	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137907		20,619,872	204,400	SH	Call	DFND	5	204,400	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957		10,874,864	107,800	SH	Put	DFND	5	107,800	0	0
BOUNDLESS BIO INC	COMMON	10170A100		12,035	7,970	SH		DFND	2	0	0	7,970
BOUNDLESS BIO INC	COMMON	10170A100		16,764	11,102	SH		DFND	5	11,102	0	0
BOUNDLESS BIO INC	COMMON	10170A100		272	180	SH		DFND	6	180	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102		3,252	80	SH		DFND	4	0	0	80
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102		304,469	7,490	SH		DFND	2	0	0	7,490
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102		52,723	1,297	SH		DFND	5	1,297	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102		2,786,151	68,540	SH		DFND	6	68,540	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		136,634	6,259	SH		DFND	2	0	0	6,259
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		458	21	SH		DFND	4	0	0	21
BOWMAN CONSULTING GROUP LTD	COMMON	103002101		5,239	240	SH		DFND	6	240	0	0
BOX INC	COMMON	10316T104		50,525,689	1,637,255	SH		DFND	4	1,351,622	0	285,633
BOX INC	COMMON	10316T104		727,648	23,579	SH		DFND	5	20,224	0	3,355
BOX INC	COMMON	10316T104		9,668,129	313,290	SH		DFND	5	313,290	0	0
BOX INC	COMMON	10316T104		3,591,579	116,383	SH		DFND	2	49,781	0	66,602
BOX INC	COMMON	10316T104		278,419	9,022	SH		DFND	6	9,022	0	0
BOX INC	COMMON	10316T104		5,092,332	165,014	SH		DFND	8	165,014	0	0
BOX INC	BOND	10316TAB0		4,198,399	3,380,000	PRN		OTR	4	0	3,380,000	0
BOX INC	BOND	10316TAB0		12,447,385	10,021,000	PRN		DFND	4	6,641,000	0	3,380,000
BOX INC	BOND	10316TAB0		404,934	326,000	PRN		DFND	5	326,000	0	0
BOX INC	BOND	10316TAB0		81,981	66,000	PRN		DFND	16	66,000	0	0
BOX INC	BOND	10316TAB0		1,783,699	1,436,000	PRN		DFND	8	515,000	721,000	200,000
BOXLIGHT CORP	COMMON	103197307		112	77	SH		DFND	5	77	0	0
BOYD GAMING CORP	COMMON	103304101		6,386	97	SH		OTR	23	0	0	97
BOYD GAMING CORP	COMMON	103304101		14,219	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101		2,321,561	35,266	SH		DFND	5	35,266	0	0
BOYD GAMING CORP	COMMON	103304101		130,673	1,985	SH		DFND	5	1,685	0	300
BOYD GAMING CORP	COMMON	103304101		43,645	663	SH		DFND	6	663	0	0
BOYD GAMING CORP	COMMON	103304101		65,142,208	989,552	SH		DFND	4	848,475	0	141,077
BOYD GAMING CORP	COMMON	103304101		5,448,288	82,763	SH		DFND	2	19,271	0	63,492
BOYD GAMING CORP	COMMON	103304101		6,598,141	100,230	SH		DFND	8	100,230	0	0
BOYD GAMING CORP	COMMON	103304101		31,796	483	SH		DFND	1	0	0	483
BP PLC	ADR	055622104		50,786	1,503	SH		OTR	1	0	0	1,503
BP PLC	ADR	055622104		117,589	3,480	SH		OTR	23	0	0	3,480
BP PLC	ADR	055622104		3,477,430	102,913	SH		OTR	2	102,913	0	0
BP PLC	ADR	055622104		15,120,653	447,489	SH		DFND	5	306,727	0	140,762
BP PLC	ADR	055622104		2,089,202	61,829	SH		DFND	4	50,250	0	11,579
BP PLC	ADR	055622104		153,677	4,548	SH		DFND	1	368	0	4,180
BP PLC	ADR	055622104		3,391,671	100,375	SH		DFND	2	17,487	0	82,888
BP PLC	ADR	055622104		3,480	103	SH		DFND	23	103	0	0
BP PLC	ADR	055622104		38,114,410	1,127,979	SH		DFND	6	1,127,979	0	0
BP PLC	ADR	055622104		38,330,058	1,134,361	SH		DFND	5	1,134,361	0	0
BP PLC	ADR	055622104		9,900	293	SH		DFND	11	293	0	0
BP PLC	OPTION	055622904		19,689,433	582,700	SH	Call	DFND	5	582,700	0	0
BP PLC	OPTION	055622954		3,135,712	92,800	SH	Put	DFND	5	92,800	0	0
BRADY CORP	COMMON	104674106		424	6	SH		OTR	4	0	6	0
BRADY CORP	COMMON	104674106		7,394,383	104,677	SH		DFND	4	80,314	0	24,363
BRADY CORP	COMMON	104674106		7,912	112	SH		DFND	5	112	0	0
BRADY CORP	COMMON	104674106		790,462	11,190	SH		DFND	8	11,190	0	0
BRADY CORP	COMMON	104674106		520,405	7,367	SH		DFND	5	7,367	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		24,220	9,727	SH		DFND	5	9,727	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		77,613	31,170	SH		DFND	2	0	0	31,170
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		20	8	SH		DFND	4	0	0	8
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101		4,178	1,678	SH		DFND	6	1,678	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E300		6	5	SH		DFND	5	5	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E300		209	166	SH		DFND	5	166	0	0
BRAINSWAY LTD	ADR	10501L106		240,292	25,374	SH		DFND	5	25,374	0	0
BRAND ENGAGEMENT NETWORK INC	COMMON	104932108		7	21	SH		DFND	5	21	0	0
BRANDYWINE RLTY TR	COMMON	105368203		6,842	1,534	SH		OTR	1	1,428	0	106
BRANDYWINE RLTY TR	COMMON	105368203		17,547,045	3,934,315	SH		OTR	22	0	3,934,315	0
BRANDYWINE RLTY TR	COMMON	105368203		969,845	217,454	SH		DFND	2	137,054	0	80,400
BRANDYWINE RLTY TR	COMMON	105368203		3,709,494	831,725	SH		DFND	4	724,884	0	106,841
BRANDYWINE RLTY TR	COMMON	105368203		5,156	1,156	SH		DFND	5	1,156	0	0
BRANDYWINE RLTY TR	COMMON	105368203		908,047	203,598	SH		DFND	5	203,598	0	0
BRANDYWINE RLTY TR	COMMON	105368203		2,159	484	SH		DFND	1	0	0	484
BRANDYWINE RLTY TR	COMMON	105368203		1,650,410	370,047	SH		DFND	18	370,047	0	0
BRANDYWINE RLTY TR	COMMON	105368203		360,297	80,784	SH		DFND	6	80,784	0	0
BRAZE INC	COMMON	10576N102		636,884	17,652	SH		OTR	13	0	17,652	0
BRAZE INC	COMMON	10576N102		36,030,498	998,628	SH		DFND	4	869,352	0	129,276
BRAZE INC	COMMON	10576N102		1,425,160	39,500	SH		DFND	24	39,500	0	0
BRAZE INC	COMMON	10576N102		10,530,958	291,878	SH		DFND	2	99,211	0	192,667
BRAZE INC	COMMON	10576N102		1,124,072	31,155	SH		DFND	6	31,155	0	0
BRAZE INC	COMMON	10576N102		3,821,521	105,918	SH		DFND	8	105,918	0	0
BRAZE INC	COMMON	10576N102		128,120	3,551	SH		DFND	1	0	0	3,551
BRAZE INC	COMMON	10576N102		15,739,393	436,235	SH		DFND	5	1,069	0	435,166
BRAZE INC	COMMON	10576N102		11,823,127	327,692	SH		DFND	5	327,692	0	0
BRC INC	COMMON	05601U105		52,242	24,996	SH		DFND	2	0	0	24,996
BRC INC	COMMON	05601U105		1,515	725	SH		DFND	6	725	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		200	4	SH		OTR	4	0	4	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		50	1	SH		OTR	23	0	0	1
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		6,632,595	132,440	SH		DFND	4	92,441	0	39,999
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		1,463,087	29,215	SH		DFND	2	5,699	0	23,516
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		221,804	4,429	SH		DFND	8	4,429	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		47,726	953	SH		DFND	6	953	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		1,252	25	SH		DFND	23	25	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		626,501	12,510	SH		DFND	5	12,245	0	265
BREAD FINANCIAL HOLDINGS INC	BOND	018581AN8		44,080	26,000	PRN		DFND	5	26,000	0	0
BRF SA	ADR	10552T107		17,155	4,987	SH		DFND	4	4,987	0	0
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100		5,863,746	612,082	SH		DFND	5	612,082	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		24,925	721	SH		OTR	1	0	0	721
BRIDGEBIO PHARMA INC	COMMON	10806X102		27,656	800	SH		OTR	23	0	0	800
BRIDGEBIO PHARMA INC	COMMON	10806X102		87,220	2,523	SH		DFND	6	2,523	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		3,004,721	86,917	SH		DFND	4	37,913	0	49,004
BRIDGEBIO PHARMA INC	COMMON	10806X102		2,392,832	69,217	SH		DFND	2	2,740	0	66,477
BRIDGEBIO PHARMA INC	COMMON	10806X102		41,069	1,188	SH		DFND	1	0	0	1,188
BRIDGEBIO PHARMA INC	COMMON	10806X102		465,312	13,460	SH		DFND	25	13,460	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		7,744	224	SH		DFND	5	224	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X902		2,482,126	71,800	SH	Call	DFND	5	71,800	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X952		1,382,800	40,000	SH	Put	DFND	5	40,000	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102		5,334	4,720	SH		DFND	2	0	0	4,720
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102		16,157	14,298	SH		DFND	5	14,298	0	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110		5,340	100,000	PRN		DFND	5	100,000	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103		167,027	12,025	SH		DFND	2	2,624	0	9,401
BRIDGEWATER BANCSHARES INC	COMMON	108621103		532,973	38,371	SH		DFND	4	32,774	0	5,597
BRIDGEWATER BANCSHARES INC	COMMON	108621103		6,209	447	SH		DFND	6	447	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103		415,158	29,889	SH		DFND	5	29,889	0	0
BRIDGFORD FOODS CORP	COMMON	108763103		16	2	SH		DFND	6	2	0	0
BRIDGFORD FOODS CORP	COMMON	108763103		32	4	SH		DFND	5	4	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		10,925	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		10,671	84	SH		OTR	23	0	0	84
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		3,303	26	SH		OTR	4	0	26	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		488,469	3,845	SH		OTR	1	0	0	3,845
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		29,930,243	235,597	SH		DFND	2	84,471	0	151,126
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		3,557	28	SH		DFND	11	28	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		2,082,948	16,396	SH		DFND	27	16,396	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		480,750,782	3,784,247	SH		DFND	4	3,573,351	0	210,896
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		20,069,144	157,975	SH		DFND	5	2,796	0	155,179
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		6,551,453	51,570	SH		DFND	16	51,570	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		136,822	1,077	SH		DFND	1	0	0	1,077
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		671,660	5,287	SH		DFND	15	5,287	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100		17,249,364	135,779	SH		DFND	8	135,779	0	0
BRIGHT MINDS BIOSCIENCES INC	COMMON	10919W405		2,394	300	SH		DFND	5	300	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		8,119	140	SH		OTR	23	0	0	140
BRIGHTHOUSE FINL INC	COMMON	10922N103		18,963	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		25,574	441	SH		DFND	5	437	0	4
BRIGHTHOUSE FINL INC	COMMON	10922N103		5,172,418	89,195	SH		DFND	4	55,762	0	33,433
BRIGHTHOUSE FINL INC	COMMON	10922N103		1,102	19	SH		DFND	1	0	0	19
BRIGHTHOUSE FINL INC	COMMON	10922N103		37,288	643	SH		DFND	6	643	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		216,013	3,725	SH		DFND	8	3,725	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103		3,256,312	56,153	SH		DFND	2	0	0	56,153
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		1,731,845	311,483	SH		DFND	5	311,483	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		862,690	155,160	SH		DFND	2	94,071	0	61,089
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		10,542	1,896	SH		DFND	6	1,896	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109		7,941,932	1,428,405	SH		DFND	4	1,178,947	0	249,458
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		414,370	22,906	SH		DFND	4	2,509	0	20,397
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		468,585	25,903	SH		DFND	2	0	0	25,903
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		13,151	727	SH		DFND	6	727	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106		8,079,880	446,649	SH		DFND	5	446,649	0	0
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205		1,685,905	25,937	SH		DFND	5	25,937	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		3,492	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107		1,106,166	86,150	SH		DFND	5	86,150	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		108,947	8,485	SH		DFND	5	8,485	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		257,750	20,074	SH		DFND	4	2,000	0	18,074
BRIGHTVIEW HLDGS INC	COMMON	10948C107		362,550	28,236	SH		DFND	2	0	0	28,236
BRIGHTVIEW HLDGS INC	COMMON	10948C107		12,558	978	SH		DFND	6	978	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107		641,961	49,997	SH		DFND	8	49,997	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100		40	25	SH		DFND	5	25	0	0
BRINKER INTL INC	COMMON	109641100		45,907	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100		1,289,879	8,654	SH		DFND	5	5,290	0	3,364
BRINKER INTL INC	COMMON	109641100		160,378	1,076	SH		DFND	24	1,076	0	0
BRINKER INTL INC	COMMON	109641100		9,610,744	64,480	SH		DFND	4	34,832	0	29,648
BRINKER INTL INC	COMMON	109641100		3,363,611	22,567	SH		DFND	2	1,724	0	20,843
BRINKER INTL INC	COMMON	109641100		447	3	SH		DFND	1	0	0	3
BRINKER INTL INC	COMMON	109641100		171,557	1,151	SH		DFND	6	1,151	0	0
BRINKS CO	COMMON	109696104		26,451	307	SH		DFND	23	307	0	0
BRINKS CO	COMMON	109696104		71,944	835	SH		DFND	5	835	0	0
BRINKS CO	COMMON	109696104		5,709,392	66,265	SH		DFND	2	3,728	0	62,537
BRINKS CO	COMMON	109696104		135,099	1,568	SH		DFND	6	1,568	0	0
BRINKS CO	COMMON	109696104		8,906,962	103,377	SH		DFND	4	71,024	0	32,353
BRINKS CO	COMMON	109696104		152,934	1,775	SH		DFND	8	1,775	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		999,077	16,381	SH		OTR	4	0	1,140	15,241
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		2,660,994	43,630	SH		OTR	1	30,368	0	13,262
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		16,052,141	263,193	SH		OTR	13	0	263,193	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		18,692,398	306,483	SH		OTR	2	303,720	0	2,763
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		355,755	5,833	SH		OTR	23	0	0	5,833
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		34,425,927	564,452	SH		DFND	15	558,579	0	5,873
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		6,511,109	106,757	SH		DFND	1	42,513	0	64,244
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		451,016,781	7,394,930	SH		DFND	2	4,760,501	0	2,634,429
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		108,756,880	1,783,192	SH		DFND	24	1,783,192	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		63,408,802	1,039,659	SH		DFND	10	745,058	0	294,601
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		4,198,068,383	68,832,077	SH		DFND	4	63,978,692	54,588	4,798,796
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		653,137,519	10,708,928	SH		DFND	8	9,470,537	251,611	986,780
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		436,505	7,157	SH		DFND	18	7,157	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		581,339,376	9,531,716	SH		DFND	5	1,626,867	0	7,904,849
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		67,064,116	1,099,592	SH		DFND	2	1,098,815	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		158,920,667	2,605,684	SH		DFND	11	2,605,684	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		18,852,497	309,108	SH		DFND	24	309,108	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		50,976,662	835,820	SH		DFND	5	835,820	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		84,500,425	1,385,480	SH		DFND	6	1,385,480	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		35,130	576	SH		DFND	23	576	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		73,911,097	1,211,856	SH		DFND	16	1,211,856	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908		14,637,600	240,000	SH	Call	DFND	5	240,000	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958		132,311,706	2,169,400	SH	Put	DFND	5	2,169,400	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140		1	23	SH		DFND	4	0	0	23
BRISTOW GROUP INC	COMMON	11040G103		447,804	14,180	SH		DFND	4	14,078	0	102
BRISTOW GROUP INC	COMMON	11040G103		2,684	85	SH		DFND	5	85	0	0
BRISTOW GROUP INC	COMMON	11040G103		366,991	11,621	SH		DFND	2	0	0	11,621
BRISTOW GROUP INC	COMMON	11040G103		2,875,012	91,039	SH		DFND	5	91,039	0	0
BRISTOW GROUP INC	COMMON	11040G103		10,390	329	SH		DFND	6	329	0	0
BRITISH AMERN TOB PLC	ADR	110448107		205,195	4,960	SH		OTR	1	0	0	4,960
BRITISH AMERN TOB PLC	ADR	110448107		6,275	151	SH		OTR	23	0	0	151
BRITISH AMERN TOB PLC	ADR	110448107		66,109	1,598	SH		OTR	2	1,598	0	0
BRITISH AMERN TOB PLC	ADR	110448107		165	4	SH		DFND	6	4	0	0
BRITISH AMERN TOB PLC	ADR	110448107		10,375,844	250,806	SH		DFND	2	120	0	250,686
BRITISH AMERN TOB PLC	ADR	110448107		208,712	5,045	SH		DFND	1	321	0	4,724
BRITISH AMERN TOB PLC	ADR	110448107		1,949,148	47,115	SH		DFND	4	44,462	0	2,653
BRITISH AMERN TOB PLC	ADR	110448107		5,213	126	SH		DFND	24	126	0	0
BRITISH AMERN TOB PLC	ADR	110448107		23,007,595	556,142	SH		DFND	5	556,142	0	0
BRITISH AMERN TOB PLC	ADR	110448107		1,867,276	45,136	SH		DFND	5	45,136	0	0
BRITISH AMERN TOB PLC	ADR	110448107		1,365	33	SH		DFND	23	33	0	0
BRITISH AMERN TOB PLC	ADR	110448107		4,220	102	SH		DFND	11	102	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		21,506	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105		226,764	8,541	SH		OTR	23	0	0	8,541
BRIXMOR PPTY GROUP INC	COMMON	11120U105		25,184,905	948,584	SH		DFND	4	685,022	0	263,562
BRIXMOR PPTY GROUP INC	COMMON	11120U105		4,062	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		13,425,273	505,660	SH		DFND	2	212,648	0	293,012
BRIXMOR PPTY GROUP INC	COMMON	11120U105		319	12	SH		DFND	1	0	0	12
BRIXMOR PPTY GROUP INC	COMMON	11120U105		430,083	16,199	SH		DFND	5	15,565	0	634
BRIXMOR PPTY GROUP INC	COMMON	11120U105		196,762	7,411	SH		DFND	8	7,411	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		8,416,217	316,995	SH		DFND	5	316,995	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		63,871,415	2,405,703	SH		DFND	6	2,405,703	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105		8,018	302	SH		DFND	10	302	0	0
BROADCOM INC	COMMON	11135F101		15,754,828	94,098	SH		OTR	4	69,570	3,081	21,447
BROADCOM INC	COMMON	11135F101		11,452,045	68,399	SH		OTR	1	45,310	0	23,089
BROADCOM INC	COMMON	11135F101		25,573,258	152,740	SH		OTR	13	0	152,740	0
BROADCOM INC	COMMON	11135F101		3,264,901	19,500	SH		OTR	23	0	0	19,500
BROADCOM INC	COMMON	11135F101		39,596,358	236,495	SH		OTR	2	231,837	0	4,658
BROADCOM INC	COMMON	11135F101		1,322,726,803	7,900,178	SH		DFND	2	4,531,466	0	3,368,712
BROADCOM INC	COMMON	11135F101		53,264,841	318,132	SH		DFND	1	228,416	0	89,716
BROADCOM INC	COMMON	11135F101		119,780,427	715,406	SH		DFND	24	715,406	0	0
BROADCOM INC	COMMON	11135F101		1,745,950,937	10,427,945	SH		DFND	5	5,560,363	0	4,867,582
BROADCOM INC	COMMON	11135F101		647,027,208	3,864,464	SH		DFND	8	3,112,207	203,510	548,747
BROADCOM INC	COMMON	11135F101		246,914,546	1,474,733	SH		DFND	6	1,474,733	0	0
BROADCOM INC	COMMON	11135F101		9,268,097,086	55,355,056	SH		DFND	4	49,384,962	7,652	5,962,442
BROADCOM INC	COMMON	11135F101		9,382,945	56,041	SH		DFND	18	56,041	0	0
BROADCOM INC	COMMON	11135F101		49,265,943	294,248	SH		DFND	15	293,431	0	817
BROADCOM INC	COMMON	11135F101		14,970,419	89,413	SH		DFND	11	89,413	0	0
BROADCOM INC	COMMON	11135F101		472,912,230	2,824,537	SH		DFND	5	2,824,537	0	0
BROADCOM INC	COMMON	11135F101		135,873,296	811,523	SH		DFND	16	811,523	0	0
BROADCOM INC	COMMON	11135F101		1,093,318	6,530	SH		DFND	23	6,530	0	0
BROADCOM INC	COMMON	11135F101		357,834,242	2,137,217	SH		DFND	24	2,137,217	0	0
BROADCOM INC	COMMON	11135F101		94,702,929	565,627	SH		DFND	10	488,566	0	77,061
BROADCOM INC	COMMON	11135F101		217,508,313	1,299,100	SH		DFND	27	1,299,100	0	0
BROADCOM INC	COMMON	11135F101		425,028,757	2,538,546	SH		DFND	2	2,538,546	0	0
BROADCOM INC	COMMON	11135F101		18,776,605	112,146	SH		DFND	25	112,146	0	0
BROADCOM INC	OPTION	11135F901		337,053,333	2,013,100	SH	Call	DFND	5	2,013,100	0	0
BROADCOM INC	OPTION	11135F951		106,820,340	638,000	SH	Put	DFND	5	638,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		154,932	639	SH		OTR	13	0	639	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		175,056	722	SH		OTR	1	103	0	619
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		8,244	34	SH		OTR	4	0	34	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		180,864	745	SH		OTR	23	0	0	745
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		3,980,466	16,417	SH		OTR	2	10,411	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		73,380,334	302,649	SH		DFND	4	172,719	0	129,930
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		183,057	755	SH		DFND	1	70	0	685
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		13,787,973	56,867	SH		DFND	2	4,545	0	52,322
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		741,200	3,057	SH		DFND	24	3,057	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		7,150,145	29,490	SH		DFND	6	29,490	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		19,299,331	79,598	SH		DFND	8	63,188	5,385	11,025
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		15,338,505	63,262	SH		DFND	2	63,240	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		11,518,790	47,508	SH		DFND	5	47,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		109,834	453	SH		DFND	16	453	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		1,328,438	5,479	SH		DFND	24	5,479	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		2,104,310	8,679	SH		DFND	5	8,679	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		236,399	975	SH		DFND	10	975	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103		93,590	386	SH		DFND	15	386	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		4,938,618	289,825	SH		DFND	2	200,613	0	89,212
BROADSTONE NET LEASE INC	COMMON	11135E203		1,827,966	107,275	SH		DFND	18	107,275	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		22,923,588	1,345,281	SH		DFND	4	1,102,161	0	243,120
BROADSTONE NET LEASE INC	COMMON	11135E203		3,139,893	184,266	SH		DFND	5	184,266	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		2,050,389	120,328	SH		DFND	5	120,328	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203		1,413,996	82,981	SH		DFND	6	82,981	0	0
BROADWAY FINL CORP DEL	COMMON	111444709		179	25	SH		OTR	23	0	0	25
BROADWIND INC	COMMON	11161T207		62	43	SH		DFND	5	43	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		2,468,762	394,371	SH		DFND	5	394,371	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		32,170	5,139	SH		DFND	6	5,139	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		6	1	SH		DFND	5	1	0	0
BROOKDALE SR LIVING INC	COMMON	112463104		3,825,323	611,074	SH		DFND	4	489,761	0	121,313
BROOKDALE SR LIVING INC	COMMON	112463104		830,552	132,676	SH		DFND	2	42,156	0	90,520
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		2,326	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		42,927	886	SH		OTR	23	0	0	886
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		69,399,392	1,432,392	SH		DFND	4	1,387,465	0	44,927
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		119,429	2,465	SH		DFND	2	2,465	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		2,252,101	46,483	SH		DFND	8	29,471	17,012	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		1,003,351	20,709	SH		DFND	6	20,709	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		4,145,140	85,555	SH		DFND	5	76,193	0	9,362
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		127,375	2,629	SH		DFND	10	2,629	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		62,743	1,295	SH		DFND	15	1,295	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105		75,582	1,560	SH		DFND	16	1,560	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106		772	29	SH		DFND	4	0	0	29
BROOKFIELD BUSINESS CORP	COMMON	11259V106		326,787	12,276	SH		DFND	2	0	0	12,276
BROOKFIELD BUSINESS CORP	COMMON	11259V106		1,276,882	47,967	SH		DFND	5	47,967	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106		10,994	413	SH		DFND	6	413	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109		1,337	57	SH		DFND	6	57	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109		113,429	4,835	SH		DFND	5	4,835	0	0
BROOKFIELD CORP	COMMON	11271J107		4,245	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107		465,715	8,886	SH		OTR	23	0	0	8,886
BROOKFIELD CORP	COMMON	11271J107		259,482	4,951	SH		DFND	15	4,951	0	0
BROOKFIELD CORP	COMMON	11271J107		707,902	13,507	SH		DFND	2	13,507	0	0
BROOKFIELD CORP	COMMON	11271J107		241,135,527	4,600,945	SH		DFND	4	4,523,142	0	77,803
BROOKFIELD CORP	COMMON	11271J107		26,456,882	504,806	SH		DFND	5	426,129	0	78,677
BROOKFIELD CORP	COMMON	11271J107		9,837,462	187,702	SH		DFND	8	116,874	67,862	2,966
BROOKFIELD CORP	COMMON	11271J107		549,571	10,486	SH		DFND	10	10,486	0	0
BROOKFIELD CORP	COMMON	11271J107		7,378,385	140,782	SH		DFND	6	140,782	0	0
BROOKFIELD CORP	COMMON	11271J107		326,043	6,221	SH		DFND	16	6,221	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		33,514	1,125	SH		OTR	23	0	0	1,125
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		324,413	10,890	SH		DFND	4	607	0	10,283
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		1,744,830	58,571	SH		DFND	5	58,571	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101		468,805	15,737	SH		DFND	5	15,737	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		4,524	125	SH		OTR	2	125	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		134,953	3,729	SH		OTR	1	203	0	3,526
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		67,586	1,867	SH		OTR	23	0	0	1,867
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		381,406	10,539	SH		DFND	5	10,539	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		2,067,064	57,117	SH		DFND	2	0	0	57,117
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		9,843,390	271,992	SH		DFND	5	271,992	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		1,581,286	43,694	SH		DFND	4	39,430	0	4,264
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		231,254	6,390	SH		DFND	1	0	0	6,390
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106		216,850	5,992	SH		DFND	6	5,992	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		5,277	189	SH		OTR	1	145	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		139,740	5,005	SH		DFND	8	4,025	0	980
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		15,831,561	567,033	SH		DFND	4	560,699	0	6,334
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		73,262	2,624	SH		DFND	6	2,624	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		19,823	710	SH		DFND	2	678	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		795,636	28,497	SH		DFND	5	26,948	0	1,549
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		7,064	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108		555,440	19,894	SH		DFND	24	19,894	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108		2,119,892	95,663	SH		DFND	5	95,663	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108		468,086	21,123	SH		DFND	5	17,480	0	3,643
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108		687	31	SH		DFND	6	31	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104		417	8	SH		OTR	23	0	0	8
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104		4,331	83	SH		DFND	5	57	0	26
BROOKLINE BANCORP INC DEL	COMMON	11373M107		659,886	60,540	SH		DFND	2	18,817	0	41,723
BROOKLINE BANCORP INC DEL	COMMON	11373M107		5,506,048	505,142	SH		DFND	4	431,179	0	73,963
BROOKLINE BANCORP INC DEL	COMMON	11373M107		87,233	8,003	SH		DFND	5	8,003	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107		1,040,525	95,461	SH		DFND	5	95,461	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107		14,617	1,341	SH		DFND	6	1,341	0	0
BROWN & BROWN INC	COMMON	115236101		115,941	932	SH		OTR	1	520	0	412
BROWN & BROWN INC	COMMON	115236101		8,459	68	SH		OTR	2	68	0	0
BROWN & BROWN INC	COMMON	115236101		177,394	1,426	SH		OTR	23	0	0	1,426
BROWN & BROWN INC	COMMON	115236101		10,325	83	SH		OTR	4	0	83	0
BROWN & BROWN INC	COMMON	115236101		60,601,581	487,150	SH		DFND	4	294,088	0	193,062
BROWN & BROWN INC	COMMON	115236101		414,003	3,328	SH		DFND	24	3,328	0	0
BROWN & BROWN INC	COMMON	115236101		6,204,201	49,873	SH		DFND	5	41,169	0	8,704
BROWN & BROWN INC	COMMON	115236101		13,218,246	106,256	SH		DFND	2	103	0	106,153
BROWN & BROWN INC	COMMON	115236101		146,668	1,179	SH		DFND	8	1,179	0	0
BROWN & BROWN INC	COMMON	115236101		89,817	722	SH		DFND	1	81	0	641
BROWN & BROWN INC	COMMON	115236101		18,467,678	148,454	SH		DFND	6	148,454	0	0
BROWN FORMAN CORP	COMMON	115637100		20,584	615	SH		OTR	1	416	0	199
BROWN FORMAN CORP	COMMON	115637100		368	11	SH		OTR	23	0	0	11
BROWN FORMAN CORP	COMMON	115637100		174,814	5,223	SH		DFND	4	0	0	5,223
BROWN FORMAN CORP	COMMON	115637100		102,452	3,061	SH		DFND	5	3,061	0	0
BROWN FORMAN CORP	COMMON	115637209		93,199	2,746	SH		OTR	1	406	0	2,340
BROWN FORMAN CORP	COMMON	115637209		31,361	924	SH		OTR	2	265	0	659
BROWN FORMAN CORP	COMMON	115637209		407	12	SH		OTR	4	0	12	0
BROWN FORMAN CORP	COMMON	115637209		7,758	228	SH		OTR	23	0	0	228
BROWN FORMAN CORP	COMMON	115637209		878,503	25,884	SH		DFND	5	24,204	0	1,680
BROWN FORMAN CORP	COMMON	115637209		4,507,741	132,815	SH		DFND	4	46,327	0	86,488
BROWN FORMAN CORP	COMMON	115637209		116,245	3,425	SH		DFND	1	86	0	3,339
BROWN FORMAN CORP	COMMON	115637209		412,575	12,156	SH		DFND	8	12,156	0	0
BROWN FORMAN CORP	COMMON	115637209		2,785,184	82,062	SH		DFND	2	226	0	81,836
BROWN FORMAN CORP	COMMON	115637209		3,564	105	SH		DFND	10	105	0	0
BROWN FORMAN CORP	COMMON	115637209		155,920	4,594	SH		DFND	24	4,594	0	0
BROWN FORMAN CORP	COMMON	115637209		2,338,738	68,908	SH		DFND	11	68,908	0	0
BROWN FORMAN CORP	COMMON	115637209		3,340,952	98,437	SH		DFND	2	98,437	0	0
BROWN FORMAN CORP	COMMON	115637209		26,637,062	784,828	SH		DFND	5	784,828	0	0
BROWN FORMAN CORP	COMMON	115637209		8,535,774	251,496	SH		DFND	6	251,496	0	0
BRP INC	COMMON	05577W200		3,178	94	SH		DFND	5	94	0	0
BRP INC	COMMON	05577W200		68,229	2,018	SH		DFND	4	0	0	2,018
BRT APARTMENTS CORP	COMMON	055645303		91,698	5,394	SH		DFND	2	0	0	5,394
BRT APARTMENTS CORP	COMMON	055645303		4,624	272	SH		DFND	6	272	0	0
BRT APARTMENTS CORP	COMMON	055645303		238,833	14,049	SH		DFND	5	14,049	0	0
BRUKER CORP	COMMON	116794108		234,245	5,612	SH		OTR	4	0	0	5,612
BRUKER CORP	COMMON	116794108		3,965	95	SH		OTR	1	0	0	95
BRUKER CORP	COMMON	116794108		1,142	27	SH		OTR	23	0	0	27
BRUKER CORP	COMMON	116794108		1,544	37	SH		OTR	11	0	37	0
BRUKER CORP	COMMON	116794108		69,247	1,659	SH		DFND	5	1,659	0	0
BRUKER CORP	COMMON	116794108		48,279,449	1,156,671	SH		DFND	4	1,090,953	0	65,718
BRUKER CORP	COMMON	116794108		306,872	7,352	SH		DFND	24	7,352	0	0
BRUKER CORP	COMMON	116794108		883,511	21,167	SH		DFND	24	21,167	0	0
BRUKER CORP	COMMON	116794108		10,776,809	258,189	SH		DFND	5	258,189	0	0
BRUKER CORP	COMMON	116794108		5,475,495	131,181	SH		DFND	2	25,153	0	106,028
BRUKER CORP	COMMON	116794108		12,309,376	294,906	SH		DFND	8	294,906	0	0
BRUKER CORP	COMMON	116794108		15,402	369	SH		DFND	6	369	0	0
BRUKER CORP	COMMON	116794108		11,641,286	278,900	SH		DFND	11	278,900	0	0
BRUNSWICK CORP	COMMON	117043109		3,069	57	SH		OTR	2	57	0	0
BRUNSWICK CORP	COMMON	117043109		151,319	2,810	SH		OTR	13	0	2,810	0
BRUNSWICK CORP	COMMON	117043109		86,860	1,613	SH		OTR	1	0	0	1,613
BRUNSWICK CORP	COMMON	117043109		723,044	13,427	SH		DFND	24	13,427	0	0
BRUNSWICK CORP	COMMON	117043109		68,838,447	1,278,337	SH		DFND	4	1,212,644	0	65,693
BRUNSWICK CORP	COMMON	117043109		3,843,813	71,380	SH		DFND	8	71,380	0	0
BRUNSWICK CORP	COMMON	117043109		74,528	1,384	SH		DFND	6	1,384	0	0
BRUNSWICK CORP	COMMON	117043109		2,106,235	39,113	SH		DFND	5	9,301	0	29,812
BRUNSWICK CORP	COMMON	117043109		5,432,065	100,874	SH		DFND	2	37,531	0	63,343
BRUNSWICK CORP	COMMON	117043109		164,458	3,054	SH		DFND	1	0	0	3,054
BT BRANDS INC	WARRANT	0557MQ115		4	95	PRN		DFND	5	95	0	0
BUCKLE INC	COMMON	118440106		29,468	769	SH		OTR	23	0	0	769
BUCKLE INC	COMMON	118440106		6,272,103	163,677	SH		DFND	4	143,104	0	20,573
BUCKLE INC	COMMON	118440106		814,147	21,246	SH		DFND	2	6,638	0	14,608
BUCKLE INC	COMMON	118440106		16,516	431	SH		DFND	6	431	0	0
BUCKLE INC	COMMON	118440106		11,381	297	SH		DFND	5	297	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		9,999	269	SH		DFND	6	269	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		419,612	11,289	SH		DFND	8	11,289	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		548,964	14,769	SH		DFND	5	14,281	0	488
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		53,897	1,450	SH		DFND	4	0	0	1,450
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		219,489	5,905	SH		DFND	2	0	0	5,905
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		3,498	28	SH		OTR	2	28	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		125	1	SH		OTR	4	0	1	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		97,078	777	SH		OTR	23	0	0	777
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		61,096	489	SH		OTR	1	0	0	489
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		201,528	1,613	SH		DFND	10	1,613	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		326,093	2,610	SH		DFND	24	2,610	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		70,716	566	SH		DFND	15	566	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		4,426,999	35,433	SH		DFND	8	24,236	11,197	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		31,568,590	252,670	SH		DFND	4	131,213	0	121,457
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		7,759,649	62,107	SH		DFND	2	62,107	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		2,407,844	19,272	SH		DFND	5	18,643	0	629
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		43,453,882	347,798	SH		DFND	5	347,798	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		117,693	942	SH		DFND	16	942	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		19,002,874	152,096	SH		DFND	6	152,096	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		9,219,572	73,792	SH		DFND	2	3,880	0	69,912
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		43,479	348	SH		DFND	1	86	0	262
BUILDERS FIRSTSOURCE INC	OPTION	12008R957		312,350	2,500	SH	Put	DFND	5	2,500	0	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113		13,710	228,494	PRN		DFND	5	228,494	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121		116,799	449,400	SH		DFND	5	449,400	0	0
BULLFROG AI HLDGS INC	COMMON	12021E109		17	10	SH		DFND	5	10	0	0
BUMBLE INC	COMMON	12047B105		4,218	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105		124,944	28,789	SH		DFND	4	3,313	0	25,476
BUMBLE INC	COMMON	12047B105		169,143	38,973	SH		DFND	2	0	0	38,973
BUMBLE INC	COMMON	12047B105		1,358	313	SH		DFND	5	313	0	0
BUMBLE INC	COMMON	12047B105		83,089	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105		139	32	SH		DFND	6	32	0	0
BUNGE GLOBAL SA	COMMON	H11356104		88,344	1,156	SH		OTR	23	0	0	1,156
BUNGE GLOBAL SA	COMMON	H11356104		9,400	123	SH		OTR	2	8	0	115
BUNGE GLOBAL SA	COMMON	H11356104		306	4	SH		OTR	4	0	4	0
BUNGE GLOBAL SA	COMMON	H11356104		306	4	SH		OTR	13	0	4	0
BUNGE GLOBAL SA	COMMON	H11356104		37,064	485	SH		OTR	1	86	0	399
BUNGE GLOBAL SA	COMMON	H11356104		26,212	343	SH		DFND	24	343	0	0
BUNGE GLOBAL SA	COMMON	H11356104		4,921,677	64,403	SH		DFND	2	2,727	0	61,676
BUNGE GLOBAL SA	COMMON	H11356104		46,311	606	SH		DFND	16	606	0	0
BUNGE GLOBAL SA	COMMON	H11356104		15,900,404	208,066	SH		DFND	4	101,365	0	106,701
BUNGE GLOBAL SA	COMMON	H11356104		27,437,913	359,041	SH		DFND	5	359,041	0	0
BUNGE GLOBAL SA	COMMON	H11356104		1,629,045	21,317	SH		DFND	27	21,317	0	0
BUNGE GLOBAL SA	COMMON	H11356104		3,025,621	39,592	SH		DFND	6	39,592	0	0
BUNGE GLOBAL SA	COMMON	H11356104		79,477	1,040	SH		DFND	10	1,040	0	0
BUNGE GLOBAL SA	COMMON	H11356104		41,496	543	SH		DFND	15	543	0	0
BUNGE GLOBAL SA	COMMON	H11356104		569,176	7,448	SH		DFND	5	3,642	0	3,806
BUNGE GLOBAL SA	COMMON	H11356104		4,175,665	54,641	SH		DFND	8	41,444	7,208	5,989
BUNGE GLOBAL SA	COMMON	H11356104		654,919	8,570	SH		DFND	24	8,570	0	0
BUNGE GLOBAL SA	COMMON	H11356104		5,520,504	72,239	SH		DFND	2	72,239	0	0
BUNGE GLOBAL SA	COMMON	H11356104		24,837	325	SH		DFND	1	75	0	250
BUNGE GLOBAL SA	OPTION	H11356904		175,766	2,300	SH	Call	DFND	5	2,300	0	0
BUNGE GLOBAL SA	OPTION	H11356954		2,292,600	30,000	SH	Put	DFND	5	30,000	0	0
BURFORD CAP LTD	COMMON	G17977110		8,930,647	676,052	SH		DFND	4	585,655	0	90,397
BURFORD CAP LTD	COMMON	G17977110		1,893,693	143,353	SH		DFND	2	48,593	0	94,760
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		11,671	208	SH		DFND	6	208	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		359,385	6,405	SH		DFND	2	0	0	6,405
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		9,314	166	SH		DFND	4	0	0	166
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108		1,721,174	30,675	SH		DFND	5	30,675	0	0
BURLINGTON STORES INC	COMMON	122017106		4,922,468	20,654	SH		OTR	13	0	20,654	0
BURLINGTON STORES INC	COMMON	122017106		4,052	17	SH		OTR	1	0	0	17
BURLINGTON STORES INC	COMMON	122017106		34,558	145	SH		OTR	23	0	0	145
BURLINGTON STORES INC	COMMON	122017106		1,907	8	SH		OTR	2	8	0	0
BURLINGTON STORES INC	COMMON	122017106		63,306,883	265,627	SH		DFND	8	238,399	14,420	12,808
BURLINGTON STORES INC	COMMON	122017106		74,652,344	313,231	SH		DFND	2	248,757	0	64,474
BURLINGTON STORES INC	COMMON	122017106		39,275,354	164,794	SH		DFND	24	164,794	0	0
BURLINGTON STORES INC	COMMON	122017106		883,359,685	3,706,456	SH		DFND	4	3,535,623	0	170,833
BURLINGTON STORES INC	COMMON	122017106		8,775,549	36,821	SH		DFND	6	36,821	0	0
BURLINGTON STORES INC	COMMON	122017106		2,812,294	11,800	SH		DFND	18	11,800	0	0
BURLINGTON STORES INC	COMMON	122017106		3,694,830	15,503	SH		DFND	15	15,503	0	0
BURLINGTON STORES INC	COMMON	122017106		13,739,248	57,648	SH		DFND	10	57,648	0	0
BURLINGTON STORES INC	COMMON	122017106		147,495	618	SH		DFND	5	617	0	1
BURLINGTON STORES INC	COMMON	122017106		177,318	744	SH		DFND	24	744	0	0
BURLINGTON STORES INC	COMMON	122017106		37,805,335	158,626	SH		DFND	16	158,626	0	0
BURLINGTON STORES INC	OPTION	122017956		5,958,250	25,000	SH	Put	DFND	5	25,000	0	0
BURLINGTON STORES INC	BOND	122017AB2		5,042,771	4,473,000	PRN		DFND	5	4,473,000	0	0
BURLINGTON STORES INC	BOND	122017AD8		1,662,320	1,257,000	PRN		DFND	8	996,000	0	261,000
BURLINGTON STORES INC	BOND	122017AD8		2,734,827	2,068,000	PRN		DFND	5	2,068,000	0	0
BURLINGTON STORES INC	BOND	122017AD8		618,907	468,000	PRN		DFND	16	468,000	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L206		504	120	SH		DFND	5	120	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		1,363,478	55,995	SH		DFND	5	55,995	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		6,398,863	262,787	SH		DFND	4	226,121	0	36,666
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		720,127	29,574	SH		DFND	2	18,172	0	11,402
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105		6,721	276	SH		DFND	6	276	0	0
BUTTERFLY NETWORK INC	COMMON	124155102		1,094	480	SH		DFND	4	0	0	480
BUTTERFLY NETWORK INC	COMMON	124155102		1,197	525	SH		DFND	6	525	0	0
BW LPG LTD	COMMON	Y10230103		72,744	6,686	SH		DFND	4	0	0	6,686
BWX TECHNOLOGIES INC	COMMON	05605H100		211,012	2,139	SH		OTR	13	0	2,139	0
BWX TECHNOLOGIES INC	COMMON	05605H100		126,864	1,286	SH		OTR	1	0	0	1,286
BWX TECHNOLOGIES INC	COMMON	05605H100		4,439	45	SH		OTR	2	45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		24,367	247	SH		OTR	23	0	0	247
BWX TECHNOLOGIES INC	COMMON	05605H100		1,014,122	10,280	SH		DFND	24	10,280	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		3,354	34	SH		DFND	23	34	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		227,191	2,303	SH		DFND	1	0	0	2,303
BWX TECHNOLOGIES INC	COMMON	05605H100		12,381,846	125,512	SH		DFND	4	68,129	0	57,383
BWX TECHNOLOGIES INC	COMMON	05605H100		2,461,613	24,953	SH		DFND	27	24,953	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		723,598	7,335	SH		DFND	5	7,335	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		9,956,350	100,926	SH		DFND	2	13,229	0	87,697
BWX TECHNOLOGIES INC	COMMON	05605H100		3,674,417	37,247	SH		DFND	5	37,247	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		498,577	5,054	SH		DFND	6	5,054	0	0
BXP INC	COMMON	101121101		78,478	1,168	SH		OTR	1	220	0	948
BXP INC	COMMON	101121101		5,106	76	SH		OTR	13	0	76	0
BXP INC	COMMON	101121101		26,674	397	SH		OTR	2	195	0	202
BXP INC	COMMON	101121101		17	0	SH		OTR	23	0	0	0
BXP INC	COMMON	101121101		202	3	SH		OTR	4	0	3	0
BXP INC	COMMON	101121101		93,382,611	1,389,829	SH		OTR	22	0	1,389,829	0
BXP INC	COMMON	101121101		366,186	5,450	SH		DFND	5	5,450	0	0
BXP INC	COMMON	101121101		12,675,662	188,654	SH		DFND	2	122,150	0	66,504
BXP INC	COMMON	101121101		132,322,306	1,969,375	SH		DFND	4	462,738	0	1,506,637
BXP INC	COMMON	101121101		1,987,816	29,585	SH		DFND	15	29,585	0	0
BXP INC	COMMON	101121101		179,599	2,673	SH		DFND	1	59	0	2,614
BXP INC	COMMON	101121101		654,632	9,743	SH		DFND	24	9,743	0	0
BXP INC	COMMON	101121101		1,803,245	26,838	SH		DFND	18	26,838	0	0
BXP INC	COMMON	101121101		953,628	14,193	SH		DFND	8	14,193	0	0
BXP INC	COMMON	101121101		605	9	SH		DFND	10	9	0	0
BXP INC	COMMON	101121101		9,558,651	142,263	SH		DFND	5	142,263	0	0
BXP INC	COMMON	101121101		12,750,576	189,768	SH		DFND	6	189,768	0	0
BYLINE BANCORP INC	COMMON	124411109		8,368,401	319,893	SH		DFND	4	272,947	0	46,946
BYLINE BANCORP INC	COMMON	124411109		2,282,957	87,269	SH		DFND	5	87,269	0	0
BYLINE BANCORP INC	COMMON	124411109		953,297	36,441	SH		DFND	2	21,715	0	14,726
BYLINE BANCORP INC	COMMON	124411109		12,217	467	SH		DFND	6	467	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201		51	3	SH		DFND	4	0	0	3
BYRNA TECHNOLOGIES INC	COMMON	12448X201		3,368	200	SH		DFND	5	200	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201		136,151	8,085	SH		DFND	2	0	0	8,085
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		66,253	647	SH		OTR	2	303	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		5,939	58	SH		OTR	23	0	0	58
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		717	7	SH		OTR	4	0	7	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		205	2	SH		OTR	13	0	2	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		134,656	1,315	SH		OTR	1	70	0	1,245
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		2,917,274	28,489	SH		DFND	6	28,489	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		6,246	61	SH		DFND	10	61	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		9,422,746	92,019	SH		DFND	5	92,019	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		14,029	137	SH		DFND	24	137	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		27,103,239	264,680	SH		DFND	4	170,921	0	93,759
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		399,770	3,904	SH		DFND	8	3,904	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		6,581,760	64,275	SH		DFND	2	64,275	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		575,488	5,620	SH		DFND	24	5,620	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		1,830,298	17,874	SH		DFND	5	14,955	0	2,919
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		9,279,590	90,621	SH		DFND	2	3,156	0	87,465
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		1,310,515	12,798	SH		DFND	15	12,798	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		140,390	1,371	SH		DFND	1	221	0	1,150
C3 AI INC	COMMON	12468P104		526	25	SH		OTR	23	0	0	25
C3 AI INC	COMMON	12468P104		4,189	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104		1,852	88	SH		DFND	24	88	0	0
C3 AI INC	COMMON	12468P104		10,588	503	SH		DFND	6	503	0	0
C3 AI INC	COMMON	12468P104		1,151,561	54,706	SH		DFND	2	384	0	54,322
C3 AI INC	COMMON	12468P104		1,266,158	60,150	SH		DFND	4	5,292	0	54,858
C3 AI INC	COMMON	12468P104		37,974	1,804	SH		DFND	24	1,804	0	0
C3 AI INC	COMMON	12468P104		4,820	229	SH		DFND	1	0	0	229
C3 AI INC	COMMON	12468P104		41,784	1,985	SH		DFND	5	1,985	0	0
C4 THERAPEUTICS INC	COMMON	12529R107		45,514	28,446	SH		DFND	2	0	0	28,446
C4 THERAPEUTICS INC	COMMON	12529R107		9,557	5,973	SH		DFND	6	5,973	0	0
CABALETTA BIO INC	COMMON	12674W109		315,611	227,878	SH		DFND	8	227,878	0	0
CABALETTA BIO INC	COMMON	12674W109		314	227	SH		DFND	6	227	0	0
CABALETTA BIO INC	COMMON	12674W109		2,928	2,114	SH		DFND	5	2,114	0	0
CABALETTA BIO INC	COMMON	12674W109		29,387	21,218	SH		DFND	2	0	0	21,218
CABLE ONE INC	COMMON	12685J105		1,931,351	7,267	SH		DFND	4	3,904	0	3,363
CABLE ONE INC	COMMON	12685J105		162,651	612	SH		DFND	5	612	0	0
CABLE ONE INC	COMMON	12685J105		27,374	103	SH		DFND	6	103	0	0
CABLE ONE INC	COMMON	12685J105		709,074	2,668	SH		DFND	2	0	0	2,668
CABLE ONE INC	BOND	12685JAG0		487,458	612,000	PRN		DFND	5	612,000	0	0
CABOT CORP	COMMON	127055101		6,236	75	SH		OTR	23	0	0	75
CABOT CORP	COMMON	127055101		4,074	49	SH		OTR	2	49	0	0
CABOT CORP	COMMON	127055101		115,648	1,391	SH		OTR	1	0	0	1,391
CABOT CORP	COMMON	127055101		199,619	2,401	SH		OTR	13	0	2,401	0
CABOT CORP	COMMON	127055101		8,078,464	97,167	SH		DFND	2	19,895	0	77,272
CABOT CORP	COMMON	127055101		954,032	11,475	SH		DFND	24	11,475	0	0
CABOT CORP	COMMON	127055101		448,208	5,391	SH		DFND	24	5,391	0	0
CABOT CORP	COMMON	127055101		1,174,685	14,129	SH		DFND	5	10,455	0	3,674
CABOT CORP	COMMON	127055101		14,993,468	180,340	SH		DFND	4	133,291	0	47,049
CABOT CORP	COMMON	127055101		755,909	9,092	SH		DFND	5	9,092	0	0
CABOT CORP	COMMON	127055101		6,817	82	SH		DFND	23	82	0	0
CABOT CORP	COMMON	127055101		208,099	2,503	SH		DFND	1	0	0	2,503
CABOT CORP	COMMON	127055101		873,219	10,503	SH		DFND	8	10,503	0	0
CABOT CORP	COMMON	127055101		162,123	1,950	SH		DFND	6	1,950	0	0
CACI INTL INC	COMMON	127190304		2,568	7	SH		OTR	2	7	0	0
CACI INTL INC	COMMON	127190304		3,302	9	SH		OTR	1	9	0	0
CACI INTL INC	COMMON	127190304		106,040	289	SH		DFND	24	289	0	0
CACI INTL INC	COMMON	127190304		101,637	277	SH		DFND	6	277	0	0
CACI INTL INC	COMMON	127190304		9,173	25	SH		DFND	23	25	0	0
CACI INTL INC	COMMON	127190304		55,038	150	SH		DFND	5	150	0	0
CACI INTL INC	COMMON	127190304		3,440,976	9,378	SH		DFND	5	9,378	0	0
CACI INTL INC	COMMON	127190304		21,176,054	57,713	SH		DFND	4	44,647	0	13,066
CACI INTL INC	COMMON	127190304		7,925,105	21,599	SH		DFND	2	91	0	21,508
CACTUS INC	COMMON	127203107		11,557,547	252,183	SH		DFND	8	252,183	0	0
CACTUS INC	COMMON	127203107		3,716,401	81,091	SH		DFND	2	49,376	0	31,715
CACTUS INC	COMMON	127203107		116,456,598	2,541,056	SH		DFND	4	2,341,359	0	199,697
CACTUS INC	COMMON	127203107		69,203	1,510	SH		DFND	6	1,510	0	0
CACTUS INC	COMMON	127203107		17,370	379	SH		DFND	5	379	0	0
CACTUS INC	COMMON	127203107		217,463	4,745	SH		DFND	5	4,745	0	0
CADELER A S	ADR	12738K109		1,404,707	71,450	SH		DFND	5	71,450	0	0
CADELER A S	ADR	12738K109		4,188	213	SH		DFND	4	0	0	213
CADENCE BANK	COMMON	12740C103		26,352	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103		74,807	2,464	SH		DFND	5	2,314	0	150
CADENCE BANK	COMMON	12740C103		8,792,043	289,593	SH		DFND	4	181,347	0	108,246
CADENCE BANK	COMMON	12740C103		186,076	6,129	SH		DFND	6	6,129	0	0
CADENCE BANK	COMMON	12740C103		8,184,176	269,571	SH		DFND	2	7,636	0	261,935
CADENCE DESIGN SYSTEM INC	COMMON	127387108		878,201	3,453	SH		OTR	1	1,993	0	1,460
CADENCE DESIGN SYSTEM INC	COMMON	127387108		4,208,907	16,549	SH		OTR	13	0	16,549	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		4,358,962	17,139	SH		OTR	2	16,682	0	457
CADENCE DESIGN SYSTEM INC	COMMON	127387108		36,369	143	SH		OTR	4	0	143	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		207,624	816	SH		OTR	23	0	0	816
CADENCE DESIGN SYSTEM INC	COMMON	127387108		7,940,437	31,221	SH		DFND	24	31,221	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		2,975,915	11,701	SH		DFND	1	3,499	0	8,202
CADENCE DESIGN SYSTEM INC	COMMON	127387108		1,896,030	7,455	SH		DFND	15	7,455	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		416,182,410	1,636,387	SH		DFND	4	1,434,123	0	202,264
CADENCE DESIGN SYSTEM INC	COMMON	127387108		16,424,377	64,579	SH		DFND	24	64,579	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		167,861,135	660,013	SH		DFND	5	17,853	0	642,160
CADENCE DESIGN SYSTEM INC	COMMON	127387108		117,089,208	460,383	SH		DFND	2	176,549	0	283,834
CADENCE DESIGN SYSTEM INC	COMMON	127387108		21,357,107	83,974	SH		DFND	8	65,672	11,147	7,155
CADENCE DESIGN SYSTEM INC	COMMON	127387108		5,593,480	21,993	SH		DFND	11	21,993	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		37,815,819	148,688	SH		DFND	2	148,688	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		2,209,365	8,687	SH		DFND	10	8,687	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		238,307	937	SH		DFND	16	937	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		104,265,127	409,960	SH		DFND	5	409,960	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108		21,519,624	84,613	SH		DFND	6	84,613	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908		406,928	1,600	SH	Call	DFND	5	1,600	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387958		127,165	500	SH	Put	DFND	5	500	0	0
CADIZ INC	COMMON	127537207		9,766	3,333	SH		DFND	4	0	0	3,333
CADIZ INC	COMMON	127537207		1,647	562	SH		DFND	6	562	0	0
CADIZ INC	COMMON	127537207		58,366	19,920	SH		DFND	2	0	0	19,920
CADRE HLDGS INC	COMMON	12763L105		16,049	542	SH		DFND	6	542	0	0
CADRE HLDGS INC	COMMON	12763L105		364,618	12,314	SH		DFND	2	0	0	12,314
CADRE HLDGS INC	COMMON	12763L105		5,211,745	176,013	SH		DFND	4	167,756	0	8,257
CADRE HLDGS INC	COMMON	12763L105		461,028	15,570	SH		DFND	8	15,570	0	0
CADRENAL THERAPEUTICS INC	COMMON	127636207		1,763	100	SH		DFND	5	100	0	0
CAE INC	COMMON	124765108		522,095	21,232	SH		DFND	6	21,232	0	0
CAE INC	COMMON	124765108		28,236,451	1,148,290	SH		DFND	4	1,148,290	0	0
CAE INC	COMMON	124765108		483,120	19,647	SH		DFND	8	19,647	0	0
CAE INC	COMMON	124765108		99,811	4,059	SH		DFND	24	4,059	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		15,975	639	SH		OTR	2	639	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		1,775	71	SH		OTR	4	0	71	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		22,475	899	SH		OTR	1	118	0	781
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		5,543,525	221,741	SH		DFND	6	221,741	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		19,235,250	769,410	SH		DFND	5	769,410	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		98,000	3,920	SH		DFND	24	3,920	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		26,400	1,056	SH		DFND	8	1,056	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		2,883,725	115,349	SH		DFND	2	115,349	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		699,800	27,992	SH		DFND	5	26,954	0	1,038
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		4,005,975	160,239	SH		DFND	2	130	0	160,109
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		6,591,175	263,647	SH		DFND	4	59,966	0	203,681
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100		89,875	3,595	SH		DFND	1	51	0	3,544
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900		1,055,000	42,200	SH	Call	DFND	5	42,200	0	0
CAESARSTONE LTD	COMMON	M20598104		78,890	32,465	SH		DFND	5	32,465	0	0
CAESARSTONE LTD	COMMON	M20598104		1,570	646	SH		DFND	6	646	0	0
CAESARSTONE LTD	COMMON	M20598104		23,782	9,787	SH		DFND	2	0	0	9,787
CAL MAINE FOODS INC	COMMON	128030202		30,361	334	SH		OTR	23	0	0	334
CAL MAINE FOODS INC	COMMON	128030202		455	5	SH		OTR	4	0	5	0
CAL MAINE FOODS INC	COMMON	128030202		2,669,279	29,365	SH		DFND	2	9,956	0	19,409
CAL MAINE FOODS INC	COMMON	128030202		443,683	4,881	SH		DFND	5	4,881	0	0
CAL MAINE FOODS INC	COMMON	128030202		20,471,225	225,206	SH		DFND	4	177,551	0	47,655
CAL MAINE FOODS INC	COMMON	128030202		27,270	300	SH		DFND	23	300	0	0
CAL MAINE FOODS INC	COMMON	128030202		97,899	1,077	SH		DFND	6	1,077	0	0
CAL MAINE FOODS INC	COMMON	128030202		3,801,983	41,826	SH		DFND	5	41,826	0	0
CALAMOS DYN CONVERT & INC	FUND	12811V105		4,258	200	SH		OTR	23	0	0	200
CALAMOSSP500STRCALTPRTCTNMAY	FUND	12811T605		51,858	1,929	SH		DFND	5	1,929	0	0
CALMS BTC S ALT PR ETF - JAN	FUND	12811T688		3,813	154	SH		OTR	23	0	0	154
CALAMOS BITCOIN 80 P ETF JAN	FUND	12811T720		32,740	1,410	SH		DFND	5	1,410	0	0
CALM LAD S&P 500 STR A P ETF	FUND	12811T738		10,172	400	SH		OTR	23	0	0	400
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107		5,414	846	SH		OTR	23	0	0	846
CALAMOS LNG/SHRT EQTY & DYN	FUND	12812C106		77,800	5,000	SH		DFND	2	5,000	0	0
CALAMOS STRAT TTL RTRN FND	FUND	128125101		55,465	3,428	SH		OTR	23	0	0	3,428
CALAVO GROWERS INC	COMMON	128246105		792	33	SH		DFND	5	33	0	0
CALAVO GROWERS INC	COMMON	128246105		3,404,085	141,896	SH		DFND	5	141,896	0	0
CALAVO GROWERS INC	COMMON	128246105		1,249,039	52,065	SH		DFND	6	52,065	0	0
CALAVO GROWERS INC	COMMON	128246105		189,449	7,897	SH		DFND	2	0	0	7,897
CALCIMEDICA INC	COMMON	38942Q202		29	15	SH		DFND	5	15	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113		97,110	7,775	SH		DFND	2	0	0	7,775
CALEDONIA MNG CORP PLC	COMMON	G1757E113		11,016	882	SH		DFND	6	882	0	0
CALERES INC	COMMON	129500104		266,221	15,451	SH		DFND	2	0	0	15,451
CALERES INC	COMMON	129500104		10,286	597	SH		DFND	6	597	0	0
CALERES INC	COMMON	129500104		1,401,368	81,333	SH		DFND	5	81,333	0	0
CALERES INC	COMMON	129500104		69	4	SH		DFND	5	4	0	0
CALERES INC	COMMON	129500104		388,536	22,549	SH		DFND	4	7,643	0	14,906
CALERES INC	COMMON	129500104		3,983,576	231,200	SH		DFND	27	231,200	0	0
CALIBERCOS INC	COMMON	13000T109		9	16	SH		DFND	5	16	0	0
CALIFORNIA BANCORP	COMMON	84252A106		4,485	313	SH		DFND	4	0	0	313
CALIFORNIA BANCORP	COMMON	84252A106		166,715	11,634	SH		DFND	2	0	0	11,634
CALIFORNIA BANCORP	COMMON	84252A106		226,471	15,804	SH		DFND	5	15,804	0	0
CALIFORNIA BANCORP	COMMON	84252A106		3,181	222	SH		DFND	6	222	0	0
CALIFORNIA RES CORP	COMMON	13057Q305		1,723,976	39,208	SH		DFND	2	6,083	0	33,125
CALIFORNIA RES CORP	COMMON	13057Q305		71,583	1,628	SH		DFND	6	1,628	0	0
CALIFORNIA RES CORP	COMMON	13057Q305		8,621,813	196,084	SH		DFND	4	136,399	0	59,685
CALIFORNIA RES CORP	COMMON	13057Q305		879	20	SH		DFND	5	20	0	0
CALIFORNIA RES CORP	COMMON	13057Q305		8,617,460	195,985	SH		DFND	5	195,985	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		10,419	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102		275,077	5,676	SH		OTR	23	0	0	5,676
CALIFORNIA WTR SVC GROUP	COMMON	130788102		37,750	779	SH		DFND	6	779	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		6,601,270	136,221	SH		DFND	5	136,221	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		200,382	4,135	SH		DFND	24	4,135	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		13,475	278	SH		DFND	23	278	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		112,330	2,318	SH		DFND	5	2,318	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102		1,366,814	28,205	SH		DFND	2	0	0	28,205
CALIFORNIA WTR SVC GROUP	COMMON	130788102		3,844,090	79,325	SH		DFND	4	45,922	0	33,403
CALIX INC	COMMON	13100M509		1,666	47	SH		OTR	23	0	0	47
CALIX INC	COMMON	13100M509		997,140	28,136	SH		DFND	2	0	0	28,136
CALIX INC	COMMON	13100M509		1,810,771	51,094	SH		DFND	4	29,190	0	21,904
CALIX INC	COMMON	13100M509		14,389	406	SH		DFND	6	406	0	0
CALIX INC	COMMON	13100M509		2,871	81	SH		DFND	5	81	0	0
CALIX INC	COMMON	13100M509		6,029,903	170,144	SH		DFND	5	170,144	0	0
CALUMET INC	COMMON	131428104		348,472	27,482	SH		DFND	4	3,203	0	24,279
CALUMET INC	COMMON	131428104		12,680	1,000	SH		DFND	5	1,000	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		240	340	SH		DFND	6	340	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		22	31	SH		DFND	5	31	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109		139	197	SH		DFND	5	197	0	0
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201		33,051	518	SH		OTR	23	0	0	518
CAMBRIA FOREIGN SHAREHOLDER	FUND	132061300		5	0	SH		OTR	23	0	0	0
CAMBRIA GLOBAL MOMENTUM ETF	FUND	132061508		8	0	SH		OTR	23	0	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706		25	0	SH		OTR	23	0	0	0
CAMDEN NATL CORP	COMMON	133034108		5,504	136	SH		DFND	6	136	0	0
CAMDEN NATL CORP	COMMON	133034108		868,365	21,457	SH		DFND	8	21,457	0	0
CAMDEN NATL CORP	COMMON	133034108		320,522	7,920	SH		DFND	2	0	0	7,920
CAMDEN NATL CORP	COMMON	133034108		9,330,035	230,542	SH		DFND	4	230,494	0	48
CAMDEN NATL CORP	COMMON	133034108		808,550	19,979	SH		DFND	5	19,979	0	0
CAMDEN PPTY TR	COMMON	133131102		139,317,311	1,139,144	SH		OTR	22	0	1,139,144	0
CAMDEN PPTY TR	COMMON	133131102		26,906	220	SH		OTR	2	16	0	204
CAMDEN PPTY TR	COMMON	133131102		47,208	386	SH		OTR	1	0	0	386
CAMDEN PPTY TR	COMMON	133131102		1,345	11	SH		OTR	13	0	11	0
CAMDEN PPTY TR	COMMON	133131102		101,754	832	SH		DFND	24	832	0	0
CAMDEN PPTY TR	COMMON	133131102		18,833,222	153,992	SH		DFND	2	100,853	0	53,139
CAMDEN PPTY TR	COMMON	133131102		84,632	692	SH		DFND	1	59	0	633
CAMDEN PPTY TR	COMMON	133131102		41,272,937	337,472	SH		DFND	4	287,367	0	50,105
CAMDEN PPTY TR	COMMON	133131102		18,108,472	148,066	SH		DFND	6	148,066	0	0
CAMDEN PPTY TR	COMMON	133131102		7,386,675	60,398	SH		DFND	5	60,398	0	0
CAMDEN PPTY TR	COMMON	133131102		1,920,202	15,700	SH		DFND	5	6,914	0	8,786
CAMDEN PPTY TR	COMMON	133131102		295,355	2,415	SH		DFND	24	2,415	0	0
CAMDEN PPTY TR	COMMON	133131102		545,947	4,464	SH		DFND	8	4,464	0	0
CAMECO CORP	COMMON	13321L108		16,700	405	SH		OTR	23	0	0	405
CAMECO CORP	COMMON	13321L108		13,089	318	SH		OTR	1	0	0	318
CAMECO CORP	COMMON	13321L108		64,488,706	1,566,781	SH		DFND	4	1,546,251	0	20,530
CAMECO CORP	COMMON	13321L108		13,066,365	317,453	SH		DFND	8	295,407	21,550	496
CAMECO CORP	COMMON	13321L108		142,661	3,466	SH		DFND	10	3,466	0	0
CAMECO CORP	COMMON	13321L108		81,291	1,975	SH		DFND	16	1,975	0	0
CAMECO CORP	COMMON	13321L108		1,352,806	32,867	SH		DFND	6	32,867	0	0
CAMECO CORP	COMMON	13321L108		121,719,157	2,957,219	SH		DFND	5	2,550,253	0	406,966
CAMECO CORP	COMMON	13321L108		33,298	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108		5,615,706	136,436	SH		DFND	2	2,744	0	133,692
CAMECO CORP	COMMON	13321L108		79,768	1,938	SH		DFND	24	1,938	0	0
CAMECO CORP	COMMON	13321L108		196,704	4,779	SH		DFND	1	0	0	4,779
CAMECO CORP	OPTION	13321L908		65,856	1,600	SH	Call	DFND	5	1,600	0	0
CAMP4 THERAPEUTICS CORP	COMMON	13463J101		13,464	3,366	SH		DFND	2	0	0	3,366
CAMP4 THERAPEUTICS CORP	COMMON	13463J101		19,508	4,877	SH		DFND	5	4,877	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		5,058	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		3,555	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109		510,769	31,607	SH		DFND	4	10,077	0	21,530
CAMPING WORLD HLDGS INC	COMMON	13462K109		986	61	SH		DFND	5	61	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		5,284	327	SH		DFND	6	327	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109		428,886	26,540	SH		DFND	2	0	0	26,540
CAMPING WORLD HLDGS INC	COMMON	13462K109		1,050	65	SH		DFND	1	0	0	65
CAMTEK LTD	COMMON	M20791105		3,607,914	61,537	SH		DFND	6	61,537	0	0
CAMTEK LTD	COMMON	M20791105		6,860	117	SH		DFND	5	117	0	0
CANAAN INC	ADR	134748102		480,184	547,031	SH		DFND	5	547,031	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		8,548	151	SH		OTR	23	0	0	151
CANADIAN IMPERIAL BK COMM	COMMON	136069101		2,160,287	38,371	SH		DFND	15	38,371	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		21,103,210	374,835	SH		DFND	8	325,937	42,728	6,170
CANADIAN IMPERIAL BK COMM	COMMON	136069101		209,428,850	3,719,873	SH		DFND	4	3,700,118	0	19,755
CANADIAN IMPERIAL BK COMM	COMMON	136069101		27,783,963	493,498	SH		DFND	5	35,802	0	457,696
CANADIAN IMPERIAL BK COMM	COMMON	136069101		25,661,878	455,806	SH		DFND	5	455,806	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		220,583	3,918	SH		DFND	16	3,918	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		371,749	6,603	SH		DFND	10	6,603	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		4,725,034	83,926	SH		DFND	24	83,926	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		304,020,000	5,400,000	SH		DFND	27	5,400,000	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101		277,728	4,933	SH		DFND	2	4,933	0	0
CANADIAN NAT RES LTD	COMMON	136385101		84,404	2,740	SH		OTR	23	0	0	2,740
CANADIAN NAT RES LTD	COMMON	136385101		21,776	707	SH		OTR	2	707	0	0
CANADIAN NAT RES LTD	COMMON	136385101		223,054	7,242	SH		OTR	1	0	0	7,242
CANADIAN NAT RES LTD	COMMON	136385101		832	27	SH		OTR	11	0	27	0
CANADIAN NAT RES LTD	COMMON	136385101		60,323,956	1,958,570	SH		DFND	2	17,684	0	1,940,886
CANADIAN NAT RES LTD	COMMON	136385101		33,215,367	1,078,421	SH		DFND	5	1,078,421	0	0
CANADIAN NAT RES LTD	COMMON	136385101		1,848	60	SH		DFND	23	60	0	0
CANADIAN NAT RES LTD	COMMON	136385101		292,908	9,510	SH		DFND	16	9,510	0	0
CANADIAN NAT RES LTD	COMMON	136385101		242,766,462	7,882,028	SH		DFND	4	7,819,270	0	62,758
CANADIAN NAT RES LTD	COMMON	136385101		2,016,815	65,481	SH		DFND	15	65,481	0	0
CANADIAN NAT RES LTD	COMMON	136385101		50,764,930	1,648,212	SH		DFND	8	1,518,232	103,754	26,226
CANADIAN NAT RES LTD	COMMON	136385101		8,761,984	284,480	SH		DFND	11	284,480	0	0
CANADIAN NAT RES LTD	COMMON	136385101		493,878	16,035	SH		DFND	10	16,035	0	0
CANADIAN NAT RES LTD	COMMON	136385101		19,269,928	625,647	SH		DFND	5	36,404	0	589,243
CANADIAN NAT RES LTD	COMMON	136385101		2,328,264	75,593	SH		DFND	1	265	0	75,328
CANADIAN NAT RES LTD	COMMON	136385101		1,168,521	37,939	SH		DFND	6	37,939	0	0
CANADIAN NATL RY CO	COMMON	136375102		123,482	1,267	SH		OTR	2	267	0	1,000
CANADIAN NATL RY CO	COMMON	136375102		1,170	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102		37,717	387	SH		OTR	23	0	0	387
CANADIAN NATL RY CO	COMMON	136375102		188,463,567	1,933,753	SH		DFND	4	1,917,702	0	16,051
CANADIAN NATL RY CO	COMMON	136375102		384,675	3,947	SH		DFND	10	3,947	0	0
CANADIAN NATL RY CO	COMMON	136375102		2,156,205	22,124	SH		DFND	5	21,937	0	187
CANADIAN NATL RY CO	COMMON	136375102		309,143	3,172	SH		DFND	2	2,953	0	219
CANADIAN NATL RY CO	COMMON	136375102		490,614	5,034	SH		DFND	24	5,034	0	0
CANADIAN NATL RY CO	COMMON	136375102		18,744,579	192,331	SH		DFND	8	160,595	25,535	6,201
CANADIAN NATL RY CO	COMMON	136375102		1,754	18	SH		DFND	23	18	0	0
CANADIAN NATL RY CO	COMMON	136375102		400,463	4,109	SH		DFND	15	4,109	0	0
CANADIAN NATL RY CO	COMMON	136375102		228,251	2,342	SH		DFND	16	2,342	0	0
CANADIAN NATL RY CO	COMMON	136375102		40,971,599	420,394	SH		DFND	5	420,394	0	0
CANADIAN NATL RY CO	COMMON	136375102		1,072	11	SH		DFND	1	0	0	11
CANADIAN NATL RY CO	COMMON	136375102		7,425,282	76,188	SH		DFND	6	76,188	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		238,146	3,391	SH		OTR	23	0	0	3,391
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		86,920	1,238	SH		OTR	2	1,221	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		338,693	4,824	SH		OTR	1	0	0	4,824
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		852,841	12,147	SH		OTR	13	0	12,147	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		1,404	20	SH		OTR	11	0	20	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		6,433,061	91,626	SH		DFND	24	91,626	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		7,372	105	SH		DFND	23	105	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		106,785,197	1,520,940	SH		DFND	2	186,104	0	1,334,836
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		282,525	4,024	SH		DFND	16	4,024	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		385,878,752	5,496,065	SH		DFND	4	4,825,405	0	670,660
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		39,541,640	563,191	SH		DFND	5	138,003	0	425,188
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		25,107,096	357,600	SH		DFND	8	311,758	43,886	1,956
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		19,799	282	SH		DFND	24	282	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		1,873,343	26,682	SH		DFND	15	26,682	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		12,845,200	182,954	SH		DFND	10	182,954	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		3,610,268	51,421	SH		DFND	1	82	0	51,339
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		14,226,091	202,622	SH		DFND	11	202,622	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108		1,834,026	26,122	SH		DFND	6	26,122	0	0
CANADIAN SOLAR INC	COMMON	136635109		4,325	500	SH		DFND	5	500	0	0
CANADIAN SOLAR INC	COMMON	136635109		5,570,764	644,019	SH		DFND	5	644,019	0	0
CANADIAN SOLAR INC	COMMON	136635109		110,166	12,736	SH		DFND	24	12,736	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109		75,993	13,450	SH		DFND	2	0	0	13,450
CANDEL THERAPEUTICS INC	COMMON	137404109		1,017	180	SH		DFND	6	180	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109		3,576	633	SH		DFND	4	0	0	633
CANNAE HLDGS INC	COMMON	13765N107		488,311	26,640	SH		DFND	2	0	0	26,640
CANNAE HLDGS INC	COMMON	13765N107		102,868	5,612	SH		DFND	6	5,612	0	0
CANNAE HLDGS INC	COMMON	13765N107		1,990,785	108,608	SH		DFND	5	108,608	0	0
CANNAE HLDGS INC	COMMON	13765N107		453,044	24,716	SH		DFND	4	2,704	0	22,012
CANOPY GROWTH CORP	COMMON	138035704		10	11	SH		DFND	6	11	0	0
CANOPY GROWTH CORP	COMMON	138035704		292	321	SH		DFND	24	321	0	0
CANOPY GROWTH CORP	COMMON	138035704		149	164	SH		DFND	5	164	0	0
CANTALOUPE INC	COMMON	138103106		555,394	70,571	SH		DFND	5	70,571	0	0
CANTALOUPE INC	COMMON	138103106		6,335	805	SH		DFND	6	805	0	0
CANTALOUPE INC	COMMON	138103106		217,377	27,621	SH		DFND	2	0	0	27,621
CANTALOUPE INC	COMMON	138103106		1,133	144	SH		DFND	4	0	0	144
CANTERBURY PK HLDG CORP	COMMON	13811E101		128	7	SH		DFND	5	7	0	0
CANTOR EQUITY PARTNERS INC	COMMON	G4491L104		1,074,000	100,000	SH		DFND	5	100,000	0	0
CAPITAL BANCORP INC MD	COMMON	139737100		2,210	78	SH		DFND	4	0	0	78
CAPITAL BANCORP INC MD	COMMON	139737100		123,236	4,350	SH		DFND	2	0	0	4,350
CAPITAL BANCORP INC MD	COMMON	139737100		863,952	30,496	SH		DFND	5	30,496	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105		339,390	9,438	SH		DFND	2	2,920	0	6,518
CAPITAL CITY BK GROUP INC	COMMON	139674105		1,544,734	42,957	SH		DFND	4	36,678	0	6,279
CAPITAL CITY BK GROUP INC	COMMON	139674105		3,740	104	SH		DFND	6	104	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105		769,436	21,397	SH		DFND	5	21,397	0	0
CAP GROUP CORE EQUITY	FUND	14020V108		870,205	26,054	SH		OTR	23	0	0	26,054
CAP GROUP CORE EQUITY	FUND	14020V108		86,105	2,578	SH		DFND	23	2,578	0	0
CAP GROUP DIVIDEND GROWERS	FUND	14021L109		340,858	11,031	SH		DFND	23	11,031	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106		6,960,099	195,288	SH		OTR	23	0	2,236	193,052
CAP GROUP DIVIDEND VALUE	FUND	14020W106		214,517	6,019	SH		DFND	23	6,019	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106		14,755	414	SH		DFND	4	0	0	414
CAP GROUP GLOBAL GROWTH	FUND	14020X104		369,871	13,055	SH		OTR	23	0	0	13,055
CAP GROUP GLOBAL GROWTH	FUND	14020X104		144,880	5,114	SH		DFND	23	5,114	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104		3,258	115	SH		DFND	5	115	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101		17,115,113	499,711	SH		OTR	23	0	0	499,711
CAP GROUP GROWTH EQUITY	FUND	14020G101		21,509	628	SH		DFND	4	355	0	273
CAP GROUP GROWTH EQUITY	FUND	14020G101		357,810	10,447	SH		DFND	23	10,447	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101		18,001,663	525,596	SH		DFND	5	525,596	0	0
CAP GROUP INTL CORE EQ	FUND	14021T102		14,263	549	SH		OTR	23	0	0	549
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		7,213,432	294,666	SH		OTR	23	0	0	294,666
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		22,742	929	SH		DFND	23	929	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109		6,071	248	SH		DFND	4	0	0	248
CAP GROUP CORE PLUS INCOME	FUND	14020Y102		1,030,314	45,893	SH		OTR	23	0	0	45,893
CAP GROUP CORE PLUS INCOME	FUND	14020Y102		427	19	SH		DFND	5	19	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201		82,164	3,063	SH		OTR	23	0	0	3,063
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201		13,004,348	484,875	SH		DFND	5	484,875	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201		941,033	35,087	SH		DFND	23	35,087	0	0
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300		2,461,819	90,176	SH		OTR	23	0	0	90,176
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300		27	1	SH		DFND	5	1	0	0
CAP GROUP SHORT DURATION	FUND	14020Y409		15	0	SH		OTR	23	0	0	0
CAP GROUP CORE BOND	FUND	14020Y508		4,883,455	185,824	SH		OTR	23	0	0	185,824
CAP GROUP CORE BOND	FUND	14020Y508		5,466	208	SH		DFND	11	208	0	0
CAP GROUP CORE BOND	FUND	14020Y508		162,647	6,189	SH		DFND	5	6,189	0	0
CAP GROUP SHORT MUNI INCOME	FUND	14020Y607		183,943	7,072	SH		DFND	23	7,072	0	0
CAP GROUP SHORT MUNI INCOME	FUND	14020Y607		6,171,939	237,291	SH		DFND	5	237,291	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		47,515	265	SH		OTR	4	0	265	0
CAPITAL ONE FINL CORP	COMMON	14040H105		205,522	1,146	SH		OTR	23	0	0	1,146
CAPITAL ONE FINL CORP	COMMON	14040H105		1,937,516	10,806	SH		OTR	2	10,615	0	191
CAPITAL ONE FINL CORP	COMMON	14040H105		1,728,093	9,638	SH		OTR	13	0	9,638	0
CAPITAL ONE FINL CORP	COMMON	14040H105		563,540	3,143	SH		OTR	1	288	0	2,855
CAPITAL ONE FINL CORP	COMMON	14040H105		4,593,307	25,618	SH		DFND	24	25,618	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		2,152	12	SH		DFND	11	12	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		183,566,264	1,023,794	SH		DFND	8	964,436	25,448	33,910
CAPITAL ONE FINL CORP	COMMON	14040H105		1,758,732,643	9,808,882	SH		DFND	4	9,151,339	0	657,543
CAPITAL ONE FINL CORP	COMMON	14040H105		62,619,270	349,243	SH		DFND	6	349,243	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		27,266,330	152,071	SH		DFND	16	152,071	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		187,191,307	1,044,011	SH		DFND	5	250,188	0	793,823
CAPITAL ONE FINL CORP	COMMON	14040H105		11,497,613	64,125	SH		DFND	10	64,125	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		1,392,085	7,764	SH		DFND	24	7,764	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		4,977,009	27,758	SH		DFND	15	27,758	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		186,071,444	1,037,766	SH		DFND	2	419,973	0	617,793
CAPITAL ONE FINL CORP	COMMON	14040H105		2,467,168	13,760	SH		DFND	1	898	0	12,862
CAPITAL ONE FINL CORP	OPTION	14040H905		31,216,130	174,100	SH	Call	DFND	5	174,100	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955		12,389,630	69,100	SH	Put	DFND	5	69,100	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107		731,627	32,779	SH		DFND	5	32,779	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107		3,839	172	SH		DFND	4	0	0	172
CAPITOL FED FINL INC	COMMON	14057J101		4,172	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101		118	21	SH		OTR	4	0	21	0
CAPITOL FED FINL INC	COMMON	14057J101		2,378,247	424,687	SH		DFND	4	366,129	0	58,558
CAPITOL FED FINL INC	COMMON	14057J101		2,960,871	528,727	SH		DFND	5	528,727	0	0
CAPITOL FED FINL INC	COMMON	14057J101		7,650	1,366	SH		DFND	5	1,366	0	0
CAPITOL FED FINL INC	COMMON	14057J101		466,816	83,360	SH		DFND	2	24,690	0	58,670
CAPITOL FED FINL INC	COMMON	14057J101		11,446	2,044	SH		DFND	6	2,044	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309		958	101	SH		DFND	6	101	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309		164,405	17,324	SH		DFND	2	0	0	17,324
CARA THERAPEUTICS INC	COMMON	140755208		6,611	1,304	SH		DFND	5	1,304	0	0
CARA THERAPEUTICS INC	COMMON	140755208		816	161	SH		DFND	6	161	0	0
CARA THERAPEUTICS INC	COMMON	140755208		56	11	SH		DFND	5	11	0	0
CARBON REVOLUTION LTD	WARRANT	G1893D110		2,128	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108		637	203	SH		DFND	6	203	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108		86,554	27,565	SH		DFND	2	0	0	27,565
CARDINAL HEALTH INC	COMMON	14149Y108		763,797	5,544	SH		OTR	4	0	77	5,467
CARDINAL HEALTH INC	COMMON	14149Y108		151,823	1,102	SH		OTR	1	47	0	1,055
CARDINAL HEALTH INC	COMMON	14149Y108		453,899	3,294	SH		OTR	23	0	0	3,294
CARDINAL HEALTH INC	COMMON	14149Y108		225,805	1,639	SH		OTR	2	1,597	0	42
CARDINAL HEALTH INC	COMMON	14149Y108		3,178,629	23,072	SH		DFND	15	23,072	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		18,064,540	131,121	SH		DFND	2	131,121	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		30,517,708	221,512	SH		DFND	2	112,846	0	108,666
CARDINAL HEALTH INC	COMMON	14149Y108		344,768,016	2,502,489	SH		DFND	4	2,302,430	0	200,059
CARDINAL HEALTH INC	COMMON	14149Y108		14,202,434	103,088	SH		DFND	5	103,088	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		25,282,035	183,509	SH		DFND	5	158,006	0	25,503
CARDINAL HEALTH INC	COMMON	14149Y108		18,599	135	SH		DFND	23	135	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		3,349,326	24,311	SH		DFND	10	24,311	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		1,683,412	12,219	SH		DFND	24	12,219	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		329,959	2,395	SH		DFND	1	160	0	2,235
CARDINAL HEALTH INC	COMMON	14149Y108		53,184,593	386,039	SH		DFND	8	367,084	0	18,955
CARDINAL HEALTH INC	COMMON	14149Y108		2,864,927	20,795	SH		DFND	24	20,795	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		76,287,107	553,728	SH		DFND	6	553,728	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON	14159C103		495	1,500	SH		DFND	5	1,500	0	0
CARDLYTICS INC	COMMON	14161W105		36,451	20,028	SH		DFND	2	0	0	20,028
CARDLYTICS INC	COMMON	14161W105		368	202	SH		DFND	5	202	0	0
CARECLOUD INC	COMMON	14167R100		29	21	SH		DFND	5	21	0	0
CAREDX INC	COMMON	14167L103		5,378	303	SH		DFND	5	303	0	0
CAREDX INC	COMMON	14167L103		384,607	21,668	SH		DFND	4	2,328	0	19,340
CAREDX INC	COMMON	14167L103		40,577	2,286	SH		DFND	6	2,286	0	0
CAREDX INC	COMMON	14167L103		431,627	24,317	SH		DFND	2	0	0	24,317
CARETRUST REIT INC	COMMON	14174T107		1,086	38	SH		OTR	13	0	38	0
CARETRUST REIT INC	COMMON	14174T107		372	13	SH		OTR	4	0	13	0
CARETRUST REIT INC	COMMON	14174T107		7,902,799	276,515	SH		DFND	2	171,634	0	104,881
CARETRUST REIT INC	COMMON	14174T107		84,454	2,955	SH		DFND	24	2,955	0	0
CARETRUST REIT INC	COMMON	14174T107		25,302,760	885,331	SH		DFND	4	707,044	0	178,287
CARETRUST REIT INC	COMMON	14174T107		816,450	28,567	SH		DFND	5	2,961	0	25,606
CARETRUST REIT INC	COMMON	14174T107		99,744	3,490	SH		DFND	6	3,490	0	0
CARETRUST REIT INC	COMMON	14174T107		5,845,210	204,521	SH		DFND	5	204,521	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101		13,321	3,273	SH		DFND	6	3,273	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101		66,085	16,237	SH		DFND	2	0	0	16,237
CARGURUS INC	COMMON	141788109		6,787	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109		204	7	SH		OTR	4	0	7	0
CARGURUS INC	COMMON	141788109		1,607,889	55,197	SH		DFND	2	14,089	0	41,108
CARGURUS INC	COMMON	141788109		7,224	248	SH		DFND	5	248	0	0
CARGURUS INC	COMMON	141788109		11,549,317	396,475	SH		DFND	4	327,643	0	68,832
CARGURUS INC	COMMON	141788109		816,397	28,026	SH		DFND	8	28,026	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		381,191	417,469	SH		DFND	5	417,469	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		553	606	SH		DFND	6	606	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		317,369	347,573	SH		DFND	8	347,573	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108		35,525	38,906	SH		DFND	2	0	0	38,906
CARISMA THERAPEUTICS INC	COMMON	14216R101		286	921	SH		DFND	6	921	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101		8	27	SH		DFND	5	27	0	0
CARLISLE COS INC	COMMON	142339100		189,318	556	SH		OTR	13	0	556	0
CARLISLE COS INC	COMMON	142339100		13,620	40	SH		OTR	1	0	0	40
CARLISLE COS INC	COMMON	142339100		45,633	134	SH		OTR	23	0	0	134
CARLISLE COS INC	COMMON	142339100		4,086	12	SH		OTR	2	12	0	0
CARLISLE COS INC	COMMON	142339100		29,259,846	85,932	SH		DFND	2	43,214	0	42,718
CARLISLE COS INC	COMMON	142339100		905,730	2,660	SH		DFND	24	2,660	0	0
CARLISLE COS INC	COMMON	142339100		9,528,893	27,985	SH		DFND	8	25,434	0	2,551
CARLISLE COS INC	COMMON	142339100		308,390,004	905,697	SH		DFND	4	847,945	0	57,752
CARLISLE COS INC	COMMON	142339100		9,315,059	27,357	SH		DFND	5	2,900	0	24,457
CARLISLE COS INC	COMMON	142339100		2,724	8	SH		DFND	1	0	0	8
CARLISLE COS INC	COMMON	142339100		7,102,149	20,858	SH		DFND	6	20,858	0	0
CARLISLE COS INC	COMMON	142339100		1,303,094	3,827	SH		DFND	5	3,827	0	0
CARLISLE COS INC	COMMON	142339100		15,323	45	SH		DFND	10	45	0	0
CARLISLE COS INC	COMMON	142339100		1,319,097	3,874	SH		DFND	15	3,874	0	0
CARLISLE COS INC	COMMON	142339100		162,419	477	SH		DFND	24	477	0	0
CARLYLE GROUP INC	COMMON	14316J108		112,244	2,575	SH		OTR	1	0	0	2,575
CARLYLE GROUP INC	COMMON	14316J108		5,797	133	SH		OTR	23	0	0	133
CARLYLE GROUP INC	COMMON	14316J108		25,806,849	592,036	SH		DFND	5	444,494	0	147,542
CARLYLE GROUP INC	COMMON	14316J108		9,549,174	219,068	SH		DFND	2	228	0	218,840
CARLYLE GROUP INC	COMMON	14316J108		5,865,819	134,568	SH		DFND	4	92,905	0	41,663
CARLYLE GROUP INC	COMMON	14316J108		567	13	SH		DFND	1	0	0	13
CARLYLE GROUP INC	COMMON	14316J108		3,439,033	78,895	SH		DFND	6	78,895	0	0
CARLYLE GROUP INC	COMMON	14316J108		735,363	16,870	SH		DFND	5	16,870	0	0
CARLYLE GROUP INC	COMMON	14316J108		610	14	SH		DFND	23	14	0	0
CARLYLE GROUP INC	COMMON	14316J108		104,834	2,405	SH		DFND	24	2,405	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102		479,397	29,629	SH		DFND	5	29,629	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102		46,873	2,897	SH		DFND	5	2,897	0	0
CARMAX INC	COMMON	143130102		61,868	794	SH		OTR	1	0	0	794
CARMAX INC	COMMON	143130102		23,376	300	SH		OTR	2	136	0	164
CARMAX INC	COMMON	143130102		7,558	97	SH		OTR	23	0	0	97
CARMAX INC	COMMON	143130102		545	7	SH		OTR	4	0	7	0
CARMAX INC	COMMON	143130102		8,006,436	102,752	SH		DFND	4	36,486	0	66,266
CARMAX INC	COMMON	143130102		5,805,118	74,501	SH		DFND	2	4,087	0	70,414
CARMAX INC	COMMON	143130102		46,752	600	SH		DFND	15	600	0	0
CARMAX INC	COMMON	143130102		95,062	1,220	SH		DFND	1	58	0	1,162
CARMAX INC	COMMON	143130102		2,870,105	36,834	SH		DFND	6	36,834	0	0
CARMAX INC	COMMON	143130102		6,312	81	SH		DFND	10	81	0	0
CARMAX INC	COMMON	143130102		591,179	7,587	SH		DFND	5	7,587	0	0
CARMAX INC	COMMON	143130102		59,531	764	SH		DFND	8	764	0	0
CARMAX INC	COMMON	143130102		6,505,852	83,494	SH		DFND	2	83,494	0	0
CARMAX INC	COMMON	143130102		554,011	7,110	SH		DFND	24	7,110	0	0
CARNIVAL CORP	COMMON	143658300		161,904	8,290	SH		OTR	4	0	489	7,801
CARNIVAL CORP	COMMON	143658300		27,947	1,431	SH		OTR	2	851	0	580
CARNIVAL CORP	COMMON	143658300		19,530	1,000	SH		OTR	23	0	0	1,000
CARNIVAL CORP	COMMON	143658300		127,375	6,522	SH		OTR	1	0	0	6,522
CARNIVAL CORP	COMMON	143658300		6,233,292	319,165	SH		OTR	13	0	319,165	0
CARNIVAL CORP	COMMON	143658300		22,183,463	1,135,866	SH		DFND	8	872,053	171,813	92,000
CARNIVAL CORP	COMMON	143658300		239,210,885	12,248,381	SH		DFND	4	10,228,143	0	2,020,238
CARNIVAL CORP	COMMON	143658300		46,097,479	2,360,342	SH		DFND	24	2,360,342	0	0
CARNIVAL CORP	COMMON	143658300		13,380,218	685,111	SH		DFND	11	685,111	0	0
CARNIVAL CORP	COMMON	143658300		11,091,048	567,898	SH		DFND	2	567,898	0	0
CARNIVAL CORP	COMMON	143658300		1,927,631	98,701	SH		DFND	15	98,701	0	0
CARNIVAL CORP	COMMON	143658300		4,762,058	243,833	SH		DFND	10	243,833	0	0
CARNIVAL CORP	COMMON	143658300		282,248	14,452	SH		DFND	16	14,452	0	0
CARNIVAL CORP	COMMON	143658300		15,513,109	794,322	SH		DFND	6	794,322	0	0
CARNIVAL CORP	COMMON	143658300		17,422,127	892,070	SH		DFND	5	892,070	0	0
CARNIVAL CORP	COMMON	143658300		357,340	18,297	SH		DFND	1	837	0	17,460
CARNIVAL CORP	COMMON	143658300		45,140,685	2,311,351	SH		DFND	2	1,443,659	0	867,692
CARNIVAL CORP	COMMON	143658300		569,632	29,167	SH		DFND	24	29,167	0	0
CARNIVAL CORP	COMMON	143658300		22,197,168	1,136,567	SH		DFND	5	67,116	0	1,069,451
CARNIVAL CORP	OPTION	143658900		8,729,910	447,000	SH	Call	DFND	5	447,000	0	0
CARNIVAL CORP	OPTION	143658950		22,240,764	1,138,800	SH	Put	DFND	5	1,138,800	0	0
CARNIVAL PLC	ADR	14365C103		20,458	1,167	SH		DFND	4	1,073	0	94
CARNIVAL PLC	ADR	14365C103		212,937	12,147	SH		DFND	5	12,147	0	0
CARPARTS COM INC	COMMON	14427M107		111	111	SH		DFND	5	111	0	0
CARPARTS COM INC	COMMON	14427M107		263	263	SH		DFND	6	263	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		544	3	SH		OTR	4	0	3	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		1,663,051	9,179	SH		DFND	27	9,179	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		36,236	200	SH		DFND	23	200	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		142,589	787	SH		DFND	6	787	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103		12,135,030	66,977	SH		DFND	4	25,178	0	41,799
CARPENTER TECHNOLOGY CORP	COMMON	144285103		13,503,345	74,530	SH		DFND	2	938	0	73,592
CARPENTER TECHNOLOGY CORP	COMMON	144285103		7,279,269	40,177	SH		DFND	5	39,997	0	180
CARPENTER TECHNOLOGY CORP	COMMON	144285103		725	4	SH		DFND	1	0	0	4
CARRIAGE SVCS INC	COMMON	143905107		250,286	6,459	SH		DFND	2	0	0	6,459
CARRIAGE SVCS INC	COMMON	143905107		470,038	12,130	SH		DFND	4	12,011	0	119
CARRIAGE SVCS INC	COMMON	143905107		51,421	1,327	SH		DFND	6	1,327	0	0
CARRIAGE SVCS INC	COMMON	143905107		3,837,606	99,035	SH		DFND	5	99,035	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		4,977,597	78,511	SH		OTR	4	68,145	440	9,926
CARRIER GLOBAL CORPORATION	COMMON	14448C104		621,003	9,795	SH		OTR	1	5,075	0	4,720
CARRIER GLOBAL CORPORATION	COMMON	14448C104		7,383,627	116,461	SH		OTR	2	115,488	0	973
CARRIER GLOBAL CORPORATION	COMMON	14448C104		595,762	9,396	SH		OTR	23	0	0	9,396
CARRIER GLOBAL CORPORATION	COMMON	14448C104		27,720,953	437,239	SH		DFND	2	437,239	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		20,774,512	327,673	SH		DFND	5	313,752	0	13,921
CARRIER GLOBAL CORPORATION	COMMON	14448C104		6,366,311	100,415	SH		DFND	15	100,415	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		1,775	28	SH		DFND	11	28	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		2,392,209	37,732	SH		DFND	24	37,732	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		117,566,995	1,854,369	SH		DFND	8	1,408,916	132,349	313,104
CARRIER GLOBAL CORPORATION	COMMON	14448C104		32,048,066	505,490	SH		DFND	10	467,834	0	37,656
CARRIER GLOBAL CORPORATION	COMMON	14448C104		1,591,484,926	25,102,285	SH		DFND	4	23,102,275	0	2,000,010
CARRIER GLOBAL CORPORATION	COMMON	14448C104		114,211,106	1,801,437	SH		DFND	2	1,404,258	0	397,179
CARRIER GLOBAL CORPORATION	COMMON	14448C104		24,577,137	387,652	SH		DFND	5	387,652	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		708,051	11,168	SH		DFND	16	11,168	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		1,450,655	22,881	SH		DFND	24	22,881	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		36,392	574	SH		DFND	23	574	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104		508,912	8,027	SH		DFND	1	2,862	0	5,165
CARRIER GLOBAL CORPORATION	COMMON	14448C104		20,017,662	315,736	SH		DFND	6	315,736	0	0
CARS COM INC	COMMON	14575E105		551,204	48,909	SH		DFND	4	20,725	0	28,184
CARS COM INC	COMMON	14575E105		343,228	30,455	SH		DFND	2	0	0	30,455
CARS COM INC	COMMON	14575E105		10,402	923	SH		DFND	5	923	0	0
CARS COM INC	COMMON	14575E105		602,449	53,456	SH		DFND	8	53,456	0	0
CARS COM INC	COMMON	14575E105		8,644	767	SH		DFND	6	767	0	0
CARTER BANKSHARES INC	COMMON	146103106		1,121,339	69,304	SH		DFND	5	69,304	0	0
CARTER BANKSHARES INC	COMMON	146103106		6,650	411	SH		DFND	6	411	0	0
CARTER BANKSHARES INC	COMMON	146103106		744	46	SH		DFND	4	0	0	46
CARTER BANKSHARES INC	COMMON	146103106		174,517	10,786	SH		DFND	2	0	0	10,786
CARTERS INC	COMMON	146229109		637,754	15,593	SH		DFND	2	15,593	0	0
CARTERS INC	COMMON	146229109		785,812	19,213	SH		DFND	5	2,590	0	16,623
CARTERS INC	COMMON	146229109		115,877,770	2,833,197	SH		DFND	4	2,774,113	0	59,084
CARTERS INC	COMMON	146229109		525,524	12,849	SH		DFND	8	12,849	0	0
CARTERS INC	COMMON	146229109		205	5	SH		DFND	6	5	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302		23,869	1,811	SH		DFND	6	1,811	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302		1,318	100	SH		DFND	5	100	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302		241,537	18,326	SH		DFND	2	13,454	0	4,872
CARTESIAN THERAPEUTICS INC	COMMON	816212302		2,303,864	174,800	SH		DFND	4	156,887	0	17,913
CARVANA CO	COMMON	146869102		5,854	28	SH		OTR	1	0	0	28
CARVANA CO	COMMON	146869102		11,290	54	SH		OTR	23	0	0	54
CARVANA CO	COMMON	146869102		5,436	26	SH		OTR	4	0	26	0
CARVANA CO	COMMON	146869102		2,349,014	11,235	SH		DFND	27	11,235	0	0
CARVANA CO	COMMON	146869102		20,908	100	SH		DFND	23	100	0	0
CARVANA CO	COMMON	146869102		12,913,617	61,764	SH		DFND	4	28,521	0	33,243
CARVANA CO	COMMON	146869102		1,819,205	8,701	SH		DFND	5	8,628	0	73
CARVANA CO	COMMON	146869102		350,209	1,675	SH		DFND	24	1,675	0	0
CARVANA CO	COMMON	146869102		33,662	161	SH		DFND	8	161	0	0
CARVANA CO	COMMON	146869102		16,697,756	79,863	SH		DFND	6	79,863	0	0
CARVANA CO	COMMON	146869102		2,091	10	SH		DFND	1	0	0	10
CARVANA CO	OPTION	146869902		2,090,800	10,000	SH	Call	DFND	5	10,000	0	0
CARVANA CO	OPTION	146869952		5,227,000	25,000	SH	Put	DFND	5	25,000	0	0
CASELLA WASTE SYS INC	COMMON	147448104		10,036	90	SH		OTR	23	0	0	90
CASELLA WASTE SYS INC	COMMON	147448104		180,302,526	1,616,918	SH		DFND	4	1,475,220	0	141,698
CASELLA WASTE SYS INC	COMMON	147448104		90,212	809	SH		DFND	24	809	0	0
CASELLA WASTE SYS INC	COMMON	147448104		27,208	244	SH		DFND	5	244	0	0
CASELLA WASTE SYS INC	COMMON	147448104		6,834,225	61,288	SH		DFND	2	31,736	0	29,552
CASELLA WASTE SYS INC	COMMON	147448104		17,672,439	158,483	SH		DFND	8	158,483	0	0
CASELLA WASTE SYS INC	COMMON	147448104		2,188,607	19,627	SH		DFND	6	19,627	0	0
CASEYS GEN STORES INC	COMMON	147528103		134,552	310	SH		OTR	1	0	0	310
CASEYS GEN STORES INC	COMMON	147528103		288,203	664	SH		OTR	13	0	664	0
CASEYS GEN STORES INC	COMMON	147528103		7,813	18	SH		OTR	2	18	0	0
CASEYS GEN STORES INC	COMMON	147528103		23,438	54	SH		OTR	23	0	0	54
CASEYS GEN STORES INC	COMMON	147528103		4,010,096	9,239	SH		DFND	8	9,239	0	0
CASEYS GEN STORES INC	COMMON	147528103		1,374,171	3,166	SH		DFND	24	3,166	0	0
CASEYS GEN STORES INC	COMMON	147528103		590,728	1,361	SH		DFND	5	1,361	0	0
CASEYS GEN STORES INC	COMMON	147528103		26,159,157	60,269	SH		DFND	2	24,692	0	35,577
CASEYS GEN STORES INC	COMMON	147528103		409,139,887	942,631	SH		DFND	4	884,395	0	58,236
CASEYS GEN STORES INC	COMMON	147528103		234,816	541	SH		DFND	1	0	0	541
CASEYS GEN STORES INC	COMMON	147528103		7,155,149	16,485	SH		DFND	16	16,485	0	0
CASEYS GEN STORES INC	COMMON	147528103		732,660	1,688	SH		DFND	15	1,688	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101		54	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109		1,384	32	SH		OTR	23	0	0	32
CASS INFORMATION SYS INC	COMMON	14808P109		5,839	135	SH		DFND	4	0	0	135
CASS INFORMATION SYS INC	COMMON	14808P109		276,973	6,404	SH		DFND	2	0	0	6,404
CASS INFORMATION SYS INC	COMMON	14808P109		569,473	13,167	SH		DFND	5	13,167	0	0
CASS INFORMATION SYS INC	COMMON	14808P109		1,990	46	SH		DFND	5	46	0	0
CASS INFORMATION SYS INC	COMMON	14808P109		8,607	199	SH		DFND	6	199	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		2,154	1,436	SH		OTR	23	0	0	1,436
CASSAVA SCIENCES INC	COMMON	14817C107		28,809	19,206	SH		DFND	2	0	0	19,206
CASSAVA SCIENCES INC	COMMON	14817C107		2,520	1,680	SH		DFND	6	1,680	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		1,124,318	749,545	SH		DFND	5	749,545	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		20	13	SH		DFND	5	13	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		27,204	18,136	SH		DFND	4	2,114	0	16,022
CASTLE BIOSCIENCES INC	COMMON	14843C105		46,046	2,300	SH		DFND	6	2,300	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105		248,628	12,419	SH		DFND	2	0	0	12,419
CASTLE BIOSCIENCES INC	COMMON	14843C105		311,932	15,581	SH		DFND	4	15,275	0	306
CASTLE BIOSCIENCES INC	COMMON	14843C105		5,546	277	SH		DFND	5	277	0	0
CASTOR MARITIME INC	COMMON	Y1146L208		14	6	SH		DFND	5	6	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		218	9	SH		OTR	23	0	0	9
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		6,381,800	263,167	SH		DFND	4	209,407	0	53,760
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		8,294	342	SH		DFND	5	342	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		1,581,512	65,217	SH		DFND	2	11,778	0	53,439
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		577,126	23,799	SH		DFND	6	23,799	0	0
CATERPILLAR INC	COMMON	149123101		43,863	133	SH		OTR	4	0	133	0
CATERPILLAR INC	COMMON	149123101		16,796,384	50,929	SH		OTR	2	50,570	0	359
CATERPILLAR INC	COMMON	149123101		1,875,642	5,687	SH		OTR	23	0	0	5,687
CATERPILLAR INC	COMMON	149123101		736,443	2,233	SH		OTR	1	378	0	1,855
CATERPILLAR INC	COMMON	149123101		5,885,941	17,847	SH		DFND	15	17,847	0	0
CATERPILLAR INC	COMMON	149123101		85,352,240	258,800	SH		DFND	2	258,800	0	0
CATERPILLAR INC	COMMON	149123101		1,617,999	4,906	SH		DFND	10	4,906	0	0
CATERPILLAR INC	COMMON	149123101		618,076,553	1,874,095	SH		DFND	4	1,376,408	0	497,686
CATERPILLAR INC	COMMON	149123101		63,067,654	191,230	SH		DFND	8	144,809	28,455	17,966
CATERPILLAR INC	COMMON	149123101		26,284,071	79,697	SH		DFND	6	79,697	0	0
CATERPILLAR INC	COMMON	149123101		789,541	2,394	SH		DFND	16	2,394	0	0
CATERPILLAR INC	COMMON	149123101		247,350	750	SH		DFND	23	750	0	0
CATERPILLAR INC	COMMON	149123101		7,197,225	21,823	SH		DFND	27	21,823	0	0
CATERPILLAR INC	COMMON	149123101		1,252,910	3,799	SH		DFND	1	299	0	3,500
CATERPILLAR INC	COMMON	149123101		89,653,492	271,842	SH		DFND	2	35,269	0	236,573
CATERPILLAR INC	COMMON	149123101		3,888,342	11,790	SH		DFND	24	11,790	0	0
CATERPILLAR INC	COMMON	149123101		280,650,224	850,970	SH		DFND	5	668,273	0	182,697
CATERPILLAR INC	OPTION	149123901		12,235,580	37,100	SH	Call	DFND	5	37,100	0	0
CATERPILLAR INC	OPTION	149123951		100,753,900	305,500	SH	Put	DFND	5	305,500	0	0
CATHAY GEN BANCORP	COMMON	149150104		1,384,878	32,184	SH		DFND	2	0	0	32,184
CATHAY GEN BANCORP	COMMON	149150104		485,206	11,276	SH		DFND	5	11,276	0	0
CATHAY GEN BANCORP	COMMON	149150104		2,999,191	69,700	SH		DFND	4	26,573	0	43,127
CATHAY GEN BANCORP	COMMON	149150104		1,850	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104		3,361,891	78,129	SH		DFND	5	78,129	0	0
CATHAY GEN BANCORP	COMMON	149150104		75,259	1,749	SH		DFND	6	1,749	0	0
CATO CORP NEW	COMMON	149205106		127	38	SH		DFND	5	38	0	0
CATO CORP NEW	COMMON	149205106		34,822	10,457	SH		DFND	5	10,457	0	0
CAVA GROUP INC	COMMON	148929102		518,460	6,000	SH		OTR	13	0	6,000	0
CAVA GROUP INC	COMMON	148929102		216,025	2,500	SH		OTR	2	0	0	2,500
CAVA GROUP INC	COMMON	148929102		10,976	127	SH		OTR	23	0	0	127
CAVA GROUP INC	COMMON	148929102		7,508,597	86,895	SH		DFND	4	51,860	0	35,035
CAVA GROUP INC	COMMON	148929102		1,148,648	13,293	SH		DFND	24	13,293	0	0
CAVA GROUP INC	COMMON	148929102		13,636,708	157,814	SH		DFND	2	25,012	0	132,802
CAVA GROUP INC	COMMON	148929102		12,959,206	149,973	SH		DFND	5	2,432	0	147,541
CAVA GROUP INC	COMMON	148929102		2,393,557	27,700	SH		DFND	18	27,700	0	0
CAVA GROUP INC	COMMON	148929102		104,383	1,208	SH		DFND	1	0	0	1,208
CAVA GROUP INC	COMMON	148929102		24,716,803	286,041	SH		DFND	5	286,041	0	0
CAVA GROUP INC	COMMON	148929102		19,976,091	231,178	SH		DFND	27	231,178	0	0
CAVA GROUP INC	OPTION	148929902		4,078,552	47,200	SH	Call	DFND	5	47,200	0	0
CAVA GROUP INC	OPTION	148929952		60,487	700	SH	Put	DFND	5	700	0	0
CAVCO INDS INC DEL	COMMON	149568107		33,256	64	SH		OTR	23	0	0	64
CAVCO INDS INC DEL	COMMON	149568107		1,039	2	SH		DFND	1	0	0	2
CAVCO INDS INC DEL	COMMON	149568107		2,414,201	4,646	SH		DFND	2	839	0	3,807
CAVCO INDS INC DEL	COMMON	149568107		10,922,623	21,020	SH		DFND	4	14,393	0	6,627
CAVCO INDS INC DEL	COMMON	149568107		858,429	1,652	SH		DFND	8	1,652	0	0
CAVCO INDS INC DEL	COMMON	149568107		1,207,100	2,323	SH		DFND	5	2,323	0	0
CAVCO INDS INC DEL	COMMON	149568107		131,986	254	SH		DFND	6	254	0	0
CAVCO INDS INC DEL	COMMON	149568107		16,109	31	SH		DFND	23	31	0	0
CAVCO INDS INC DEL	COMMON	149568107		33,776	65	SH		DFND	5	65	0	0
CB FINL SVCS INC	COMMON	12479G101		6,970	245	SH		DFND	23	245	0	0
CBIZ INC	COMMON	124805102		22,606	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102		15,020	198	SH		OTR	23	0	0	198
CBIZ INC	COMMON	124805102		263,310	3,471	SH		DFND	5	3,471	0	0
CBIZ INC	COMMON	124805102		46,462,202	612,473	SH		DFND	4	511,642	0	100,831
CBIZ INC	COMMON	124805102		2,390,728	31,515	SH		DFND	5	31,515	0	0
CBIZ INC	COMMON	124805102		3,061,482	40,357	SH		DFND	2	17,554	0	22,803
CBIZ INC	COMMON	124805102		4,946,679	65,208	SH		DFND	8	65,208	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878		838,572	31,549	SH		DFND	4	20,788	0	10,761
CBL & ASSOC PPTYS INC	COMMON	124830878		504,967	18,998	SH		DFND	2	8,659	0	10,339
CBL & ASSOC PPTYS INC	COMMON	124830878		1,040,501	39,146	SH		DFND	18	39,146	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878		944,892	35,549	SH		DFND	6	35,549	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878		202,141	7,605	SH		DFND	5	7,605	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		6,336	28	SH		OTR	4	0	28	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		52,499	232	SH		OTR	1	26	0	206
CBOE GLOBAL MKTS INC	COMMON	12503M108		17,651	78	SH		OTR	2	65	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108		57,255	253	SH		OTR	23	0	0	253
CBOE GLOBAL MKTS INC	COMMON	12503M108		36,206	160	SH		DFND	15	160	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		2,514,534	11,112	SH		DFND	8	10,941	0	171
CBOE GLOBAL MKTS INC	COMMON	12503M108		55,667	246	SH		DFND	1	27	0	219
CBOE GLOBAL MKTS INC	COMMON	12503M108		10,629,520	46,973	SH		DFND	2	29	0	46,944
CBOE GLOBAL MKTS INC	COMMON	12503M108		1,787,238	7,898	SH		DFND	6	7,898	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		40,631,799	179,556	SH		DFND	4	137,801	0	41,754
CBOE GLOBAL MKTS INC	COMMON	12503M108		12,220	54	SH		DFND	10	54	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		639,269	2,825	SH		DFND	24	2,825	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		13,491,636	59,621	SH		DFND	27	59,621	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		4,073	18	SH		DFND	23	18	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		94,137	416	SH		DFND	2	416	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108		1,640,376	7,249	SH		DFND	5	7,249	0	0
CBOE GLOBAL MKTS INC	OPTION	12503M908		9,051,600	40,000	SH	Call	DFND	5	40,000	0	0
CBOE GLOBAL MKTS INC	OPTION	12503M958		9,051,600	40,000	SH	Put	DFND	5	40,000	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100		27,010	5,234	SH		OTR	23	0	0	5,234
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100		86,172	16,700	SH		DFND	5	16,700	0	0
CBRE GROUP INC	COMMON	12504L109		11,116	85	SH		OTR	4	0	85	0
CBRE GROUP INC	COMMON	12504L109		451,322	3,451	SH		OTR	1	128	0	3,323
CBRE GROUP INC	COMMON	12504L109		168,183	1,286	SH		OTR	23	0	0	1,286
CBRE GROUP INC	COMMON	12504L109		60,028	459	SH		OTR	2	50	0	409
CBRE GROUP INC	COMMON	12504L109		25,254,926	193,110	SH		DFND	2	46,856	0	146,254
CBRE GROUP INC	COMMON	12504L109		400,971	3,066	SH		DFND	1	265	0	2,801
CBRE GROUP INC	COMMON	12504L109		15,601,531	119,296	SH		DFND	8	92,908	15,996	10,392
CBRE GROUP INC	COMMON	12504L109		573,078	4,382	SH		DFND	15	4,382	0	0
CBRE GROUP INC	COMMON	12504L109		386,598,741	2,956,099	SH		DFND	4	2,601,381	0	354,718
CBRE GROUP INC	COMMON	12504L109		23,849,695	182,365	SH		DFND	6	182,365	0	0
CBRE GROUP INC	COMMON	12504L109		17,132	131	SH		DFND	23	131	0	0
CBRE GROUP INC	COMMON	12504L109		3,325,212	25,426	SH		DFND	27	25,426	0	0
CBRE GROUP INC	COMMON	12504L109		13,121,410	100,331	SH		DFND	5	18,343	0	81,988
CBRE GROUP INC	COMMON	12504L109		360,822	2,759	SH		DFND	10	2,759	0	0
CBRE GROUP INC	COMMON	12504L109		176,815	1,352	SH		DFND	16	1,352	0	0
CBRE GROUP INC	COMMON	12504L109		1,836,674	14,044	SH		DFND	24	14,044	0	0
CBRE GROUP INC	COMMON	12504L109		15,319,831	117,142	SH		DFND	5	117,142	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		2,014	223	SH		OTR	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		325	36	SH		DFND	1	0	0	36
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		2,989,246	331,035	SH		DFND	8	331,035	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		49,851,415	5,520,644	SH		DFND	4	5,176,587	0	344,057
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		680,167	75,323	SH		DFND	2	75,323	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100		51,408	5,693	SH		DFND	5	5,693	0	0
CDW CORP	COMMON	12514G108		9,295	58	SH		OTR	4	0	58	0
CDW CORP	COMMON	12514G108		4,808	30	SH		OTR	2	22	0	8
CDW CORP	COMMON	12514G108		15,238	95	SH		OTR	23	0	0	95
CDW CORP	COMMON	12514G108		129,971	811	SH		OTR	1	118	0	693
CDW CORP	COMMON	12514G108		17,730,855	110,638	SH		DFND	4	45,606	0	65,032
CDW CORP	COMMON	12514G108		100,323	626	SH		DFND	1	25	0	601
CDW CORP	COMMON	12514G108		9,681,146	60,409	SH		DFND	2	516	0	59,893
CDW CORP	COMMON	12514G108		513,313	3,203	SH		DFND	8	1,594	0	1,609
CDW CORP	COMMON	12514G108		987,843	6,164	SH		DFND	6	6,164	0	0
CDW CORP	COMMON	12514G108		1,721,192	10,740	SH		DFND	5	10,598	0	142
CDW CORP	COMMON	12514G108		1,763	11	SH		DFND	23	11	0	0
CDW CORP	COMMON	12514G108		9,280,977	57,912	SH		DFND	5	57,912	0	0
CDW CORP	COMMON	12514G108		11,586,477	72,298	SH		DFND	2	72,298	0	0
CDW CORP	COMMON	12514G108		5,449	34	SH		DFND	15	34	0	0
CDW CORP	COMMON	12514G108		4,318,526	26,947	SH		DFND	24	26,947	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101		13,703	601	SH		OTR	23	0	0	601
CECO ENVIRONMENTAL CORP	COMMON	125141101		15,116	663	SH		DFND	6	663	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101		315,415	13,834	SH		DFND	2	0	0	13,834
CECO ENVIRONMENTAL CORP	COMMON	125141101		40,265	1,766	SH		DFND	5	1,766	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101		32,194	1,412	SH		DFND	4	0	0	1,412
CEL-SCI CORP	COMMON	150837607		60	259	SH		DFND	6	259	0	0
CEL-SCI CORP	COMMON	150837607		553	2,402	SH		DFND	5	2,402	0	0
CELANESE CORP DEL	COMMON	150870103		153,903	2,711	SH		OTR	1	0	0	2,711
CELANESE CORP DEL	COMMON	150870103		27,761	489	SH		OTR	2	349	0	140
CELANESE CORP DEL	COMMON	150870103		1,873	33	SH		OTR	23	0	0	33
CELANESE CORP DEL	COMMON	150870103		474,995	8,367	SH		DFND	2	1,873	0	6,494
CELANESE CORP DEL	COMMON	150870103		258,587	4,555	SH		DFND	8	3,266	0	1,289
CELANESE CORP DEL	COMMON	150870103		70,565	1,243	SH		DFND	1	63	0	1,180
CELANESE CORP DEL	COMMON	150870103		16,745,452	294,970	SH		DFND	4	244,293	0	50,677
CELANESE CORP DEL	COMMON	150870103		2,421,240	42,650	SH		DFND	5	15,700	0	26,950
CELANESE CORP DEL	COMMON	150870103		7,111,975	125,277	SH		DFND	5	125,277	0	0
CELANESE CORP DEL	COMMON	150870103		1,552,376	27,345	SH		DFND	15	27,345	0	0
CELCUITY INC	COMMON	15102K100		1,153	114	SH		DFND	6	114	0	0
CELCUITY INC	COMMON	15102K100		156,331	15,463	SH		DFND	2	0	0	15,463
CELCUITY INC	COMMON	15102K100		425	42	SH		DFND	4	0	0	42
CELESTICA INC	COMMON	15101Q207		4,729	60	SH		OTR	23	0	0	60
CELESTICA INC	COMMON	15101Q207		423,131	5,369	SH		DFND	5	5,369	0	0
CELESTICA INC	COMMON	15101Q207		1,117,447	14,179	SH		DFND	6	14,179	0	0
CELESTICA INC	COMMON	15101Q207		1,414,324	17,946	SH		DFND	4	9,543	0	8,403
CELESTICA INC	COMMON	15101Q207		166,998	2,119	SH		DFND	24	2,119	0	0
CELESTICA INC	OPTION	15101Q907		1,071,816	13,600	SH	Call	DFND	5	13,600	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		736,454	40,576	SH		DFND	2	10,028	0	30,548
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		521,921	28,756	SH		DFND	5	28,756	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		19,221	1,059	SH		DFND	6	1,059	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		635	35	SH		DFND	5	35	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202		3,102,343	170,928	SH		DFND	4	127,185	0	43,743
CELLEBRITE DI LTD	COMMON	M2197Q107		397,188	20,442	SH		DFND	6	20,442	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107		10,511,339	540,985	SH		DFND	5	540,985	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107		114,637	5,900	SH		DFND	5	5,900	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807		24	76	SH		DFND	5	76	0	0
CELLECTIS S A	ADR	15117K103		2,001	1,614	SH		DFND	5	1,614	0	0
CELLECTIS S A	ADR	15117K103		103	83	SH		DFND	6	83	0	0
CELSIUS HLDGS INC	COMMON	15118V207		9,297	261	SH		OTR	1	156	0	105
CELSIUS HLDGS INC	COMMON	15118V207		1,412,547	39,656	SH		OTR	13	0	39,656	0
CELSIUS HLDGS INC	COMMON	15118V207		1,282	36	SH		OTR	23	0	0	36
CELSIUS HLDGS INC	COMMON	15118V207		12,623,870	354,404	SH		DFND	4	262,275	0	92,129
CELSIUS HLDGS INC	COMMON	15118V207		24,224,521	680,082	SH		DFND	2	165,675	0	514,407
CELSIUS HLDGS INC	COMMON	15118V207		3,033,150	85,153	SH		DFND	24	85,153	0	0
CELSIUS HLDGS INC	COMMON	15118V207		35,247,882	989,553	SH		DFND	5	3,730	0	985,823
CELSIUS HLDGS INC	COMMON	15118V207		284,533	7,988	SH		DFND	1	0	0	7,988
CELSIUS HLDGS INC	COMMON	15118V207		62,050	1,742	SH		DFND	6	1,742	0	0
CELSIUS HLDGS INC	COMMON	15118V207		47,594,304	1,336,168	SH		DFND	5	1,336,168	0	0
CELSIUS HLDGS INC	OPTION	15118V907		113,984	3,200	SH	Call	DFND	5	3,200	0	0
CELSIUS HLDGS INC	OPTION	15118V957		21,372	600	SH	Put	DFND	5	600	0	0
CELULARITY INC	COMMON	151190204		28	16	SH		DFND	6	16	0	0
CELULARITY INC	COMMON	151190204		47	27	SH		DFND	5	27	0	0
CEMEX SAB DE CV	ADR	151290889		555	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889		1,440,328	256,743	SH		DFND	8	237,805	18,938	0
CEMEX SAB DE CV	ADR	151290889		19,113,994	3,407,129	SH		DFND	4	1,745,192	0	1,661,937
CEMEX SAB DE CV	ADR	151290889		185,949	33,146	SH		DFND	5	29,334	0	3,812
CEMEX SAB DE CV	ADR	151290889		599,978	106,948	SH		DFND	2	106,948	0	0
CEMEX SAB DE CV	ADR	151290889		3,754,554	669,261	SH		DFND	5	669,261	0	0
CEMEX SAB DE CV	ADR	151290889		180	32	SH		DFND	24	32	0	0
CENCORA INC	COMMON	03073E105		18,910	68	SH		OTR	4	0	68	0
CENCORA INC	COMMON	03073E105		234,156	842	SH		OTR	23	0	0	842
CENCORA INC	COMMON	03073E105		937,163	3,370	SH		OTR	2	3,191	0	179
CENCORA INC	COMMON	03073E105		1,088,722	3,915	SH		OTR	1	2,757	0	1,158
CENCORA INC	COMMON	03073E105		308,680	1,110	SH		OTR	13	0	1,110	0
CENCORA INC	COMMON	03073E105		514,188	1,849	SH		DFND	24	1,849	0	0
CENCORA INC	COMMON	03073E105		799,216,000	2,873,947	SH		DFND	4	2,672,687	0	201,259
CENCORA INC	COMMON	03073E105		5,562	20	SH		DFND	23	20	0	0
CENCORA INC	COMMON	03073E105		28,613,792	102,894	SH		DFND	8	100,456	0	2,438
CENCORA INC	COMMON	03073E105		20,361,194	73,218	SH		DFND	5	14,765	0	58,453
CENCORA INC	COMMON	03073E105		522,253	1,878	SH		DFND	16	1,878	0	0
CENCORA INC	COMMON	03073E105		2,163,262	7,779	SH		DFND	15	7,779	0	0
CENCORA INC	COMMON	03073E105		23,638	85	SH		DFND	10	85	0	0
CENCORA INC	COMMON	03073E105		71,920,192	258,622	SH		DFND	2	120,012	0	138,610
CENCORA INC	COMMON	03073E105		688,551	2,476	SH		DFND	24	2,476	0	0
CENCORA INC	COMMON	03073E105		25,966,098	93,373	SH		DFND	2	93,373	0	0
CENCORA INC	COMMON	03073E105		1,135,441	4,083	SH		DFND	1	1,789	0	2,294
CENCORA INC	COMMON	03073E105		19,292,772	69,376	SH		DFND	6	69,376	0	0
CENCORA INC	OPTION	03073E905		27,809,000	100,000	SH	Call	DFND	5	100,000	0	0
CENCORA INC	OPTION	03073E955		83,427,000	300,000	SH	Put	DFND	5	300,000	0	0
CENNTRO INC	COMMON	150964104		35	40	SH		DFND	6	40	0	0
CENNTRO INC	COMMON	150964104		44	50	SH		DFND	5	50	0	0
CENOVUS ENERGY INC	COMMON	15135U109		7,845	564	SH		OTR	23	0	0	564
CENOVUS ENERGY INC	COMMON	15135U109		15,524	1,116	SH		OTR	1	0	0	1,116
CENOVUS ENERGY INC	COMMON	15135U109		835	60	SH		OTR	13	0	60	0
CENOVUS ENERGY INC	COMMON	15135U109		65,558,567	4,713,053	SH		DFND	4	4,687,243	0	25,810
CENOVUS ENERGY INC	COMMON	15135U109		65,113	4,681	SH		DFND	24	4,681	0	0
CENOVUS ENERGY INC	COMMON	15135U109		850,527	61,145	SH		DFND	5	7,912	0	53,233
CENOVUS ENERGY INC	COMMON	15135U109		6,218,730	447,069	SH		DFND	8	375,067	66,657	5,345
CENOVUS ENERGY INC	COMMON	15135U109		34,733	2,497	SH		DFND	15	2,497	0	0
CENOVUS ENERGY INC	COMMON	15135U109		270,689	19,460	SH		DFND	6	19,460	0	0
CENOVUS ENERGY INC	COMMON	15135U109		84,976	6,109	SH		DFND	16	6,109	0	0
CENOVUS ENERGY INC	COMMON	15135U109		143,273	10,300	SH		DFND	10	10,300	0	0
CENOVUS ENERGY INC	COMMON	15135U109		6,477,637	465,682	SH		DFND	5	465,682	0	0
CENOVUS ENERGY INC	COMMON	15135U109		36,361	2,614	SH		DFND	1	410	0	2,204
CENOVUS ENERGY INC	COMMON	15135U109		6,746,433	485,006	SH		DFND	2	13,083	0	471,923
CENOVUS ENERGY INC	WARRANT	15135U117		915	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	WARRANT	15135U117		118,677	12,453	PRN		DFND	5	12,453	0	0
CENTENE CORP DEL	COMMON	15135B101		427,398	7,040	SH		OTR	1	273	0	6,767
CENTENE CORP DEL	COMMON	15135B101		40,676	670	SH		OTR	2	251	0	419
CENTENE CORP DEL	COMMON	15135B101		26,409	435	SH		OTR	23	0	0	435
CENTENE CORP DEL	COMMON	15135B101		11,778	194	SH		OTR	4	0	194	0
CENTENE CORP DEL	COMMON	15135B101		12,816,063	211,103	SH		DFND	5	77,136	0	133,967
CENTENE CORP DEL	COMMON	15135B101		5,173,463	85,216	SH		DFND	8	72,636	7,204	5,376
CENTENE CORP DEL	COMMON	15135B101		80,501	1,326	SH		DFND	10	1,326	0	0
CENTENE CORP DEL	COMMON	15135B101		111,524	1,837	SH		DFND	15	1,837	0	0
CENTENE CORP DEL	COMMON	15135B101		27,040,653	445,406	SH		DFND	4	244,128	0	201,278
CENTENE CORP DEL	COMMON	15135B101		37,094	611	SH		DFND	16	611	0	0
CENTENE CORP DEL	COMMON	15135B101		2,611	43	SH		DFND	23	43	0	0
CENTENE CORP DEL	COMMON	15135B101		16,349,689	269,308	SH		DFND	5	269,308	0	0
CENTENE CORP DEL	COMMON	15135B101		2,377,100	39,155	SH		DFND	27	39,155	0	0
CENTENE CORP DEL	COMMON	15135B101		18,907,097	311,433	SH		DFND	2	5,618	0	305,815
CENTENE CORP DEL	COMMON	15135B101		7,794,982	128,397	SH		DFND	11	128,397	0	0
CENTENE CORP DEL	COMMON	15135B101		16,304,156	268,558	SH		DFND	2	268,558	0	0
CENTENE CORP DEL	COMMON	15135B101		980,284	16,147	SH		DFND	24	16,147	0	0
CENTENE CORP DEL	COMMON	15135B101		265,910	4,380	SH		DFND	1	570	0	3,810
CENTENE CORP DEL	COMMON	15135B101		9,985,642	164,481	SH		DFND	6	164,481	0	0
CENTENE CORP DEL	OPTION	15135B901		1,821,300	30,000	SH	Call	DFND	5	30,000	0	0
CENTENE CORP DEL	OPTION	15135B951		1,821,300	30,000	SH	Put	DFND	5	30,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		60,613	1,673	SH		OTR	2	952	0	721
CENTERPOINT ENERGY INC	COMMON	15189T107		11,141	307	SH		OTR	23	0	0	307
CENTERPOINT ENERGY INC	COMMON	15189T107		148,797	4,107	SH		OTR	1	0	0	4,107
CENTERPOINT ENERGY INC	COMMON	15189T107		8,188	226	SH		OTR	4	0	226	0
CENTERPOINT ENERGY INC	COMMON	15189T107		18,883,652	521,215	SH		DFND	4	157,984	0	363,231
CENTERPOINT ENERGY INC	COMMON	15189T107		638,807	17,632	SH		DFND	24	17,632	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		20,735,226	572,322	SH		DFND	2	4,118	0	568,204
CENTERPOINT ENERGY INC	COMMON	15189T107		12,807,740	353,512	SH		DFND	2	353,512	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		117,349	3,239	SH		DFND	8	3,239	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107		8,197,110	226,252	SH		DFND	5	220,252	0	6,000
CENTERPOINT ENERGY INC	COMMON	15189T107		500,554	13,816	SH		DFND	1	777	0	13,039
CENTERPOINT ENERGY INC	COMMON	15189T107		57,650,046	1,591,224	SH		DFND	6	1,591,224	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8		10,165,668	9,356,000	PRN		DFND	5	9,356,000	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8		1,980,762	1,823,000	PRN		DFND	16	1,823,000	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8		6,430,144	5,918,000	PRN		DFND	4	1,432,000	4,486,000	0
CENTERPOINT ENERGY INC	BOND	15189TBD8		4,199,477	3,865,000	PRN		DFND	8	3,666,000	0	199,000
CENTERRA GOLD INC	COMMON	152006102		80,670	12,704	SH		DFND	4	0	0	12,704
CENTERRA GOLD INC	COMMON	152006102		960,704	151,292	SH		DFND	5	151,292	0	0
CENTERSPACE	COMMON	15202L107		1,166	18	SH		OTR	13	0	18	0
CENTERSPACE	COMMON	15202L107		912,198	14,088	SH		DFND	5	21	0	14,067
CENTERSPACE	COMMON	15202L107		7,673,134	118,504	SH		DFND	4	112,436	0	6,068
CENTERSPACE	COMMON	15202L107		1,884,808	29,109	SH		DFND	2	12,514	0	16,595
CENTERSPACE	COMMON	15202L107		88,902	1,373	SH		DFND	24	1,373	0	0
CENTERSPACE	COMMON	15202L107		1,096,088	16,928	SH		DFND	6	16,928	0	0
CENTERSPACE	COMMON	15202L107		1,063,001	16,417	SH		DFND	5	16,417	0	0
CENTERSPACE	COMMON	15202L107		465,164	7,184	SH		DFND	8	7,184	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		2,322,327	161,497	SH		DFND	5	161,497	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		89,659	6,235	SH		DFND	6	6,235	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108		20,558	2,639	SH		DFND	5	2,639	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		17,409	2,452	SH		DFND	24	2,452	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		23,139	3,259	SH		DFND	5	3,259	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		141,398	3,857	SH		DFND	4	426	0	3,431
CENTRAL GARDEN & PET CO	COMMON	153527106		161,451	4,404	SH		DFND	2	0	0	4,404
CENTRAL GARDEN & PET CO	COMMON	153527106		3,006	82	SH		DFND	6	82	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		1,362,945	37,178	SH		DFND	5	37,178	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106		550	15	SH		DFND	5	15	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		622	19	SH		OTR	23	0	0	19
CENTRAL GARDEN & PET CO	COMMON	153527205		851,045	26,002	SH		DFND	8	26,002	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		1,467,875	44,848	SH		DFND	2	20,672	0	24,176
CENTRAL GARDEN & PET CO	COMMON	153527205		33,843	1,034	SH		DFND	6	1,034	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		30,504	932	SH		DFND	5	932	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205		12,782,178	390,534	SH		DFND	4	326,623	0	63,911
CENTRAL GARDEN & PET CO	COMMON	153527205		3,341,962	102,107	SH		DFND	5	102,107	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		12,492	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		6,302,213	233,070	SH		DFND	4	211,995	0	21,075
CENTRAL PAC FINL CORP	COMMON	154760409		567,543	20,989	SH		DFND	2	8,372	0	12,617
CENTRAL PAC FINL CORP	COMMON	154760409		10,924	404	SH		DFND	6	404	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		828,911	30,655	SH		DFND	8	30,655	0	0
CENTRAL PAC FINL CORP	COMMON	154760409		924,876	34,204	SH		DFND	5	34,204	0	0
CENTRAL PUERTO S A	ADR	155038201		155,016	13,978	SH		DFND	6	13,978	0	0
CENTRAL SECURITIES CORP	FUND	155123102		3,192	71	SH		DFND	4	0	0	71
CENTRUS ENERGY CORP	COMMON	15643U104		1,866	30	SH		OTR	23	0	0	30
CENTRUS ENERGY CORP	COMMON	15643U104		425,703	6,843	SH		DFND	2	0	0	6,843
CENTRUS ENERGY CORP	COMMON	15643U104		24,884	400	SH		DFND	4	0	0	400
CENTRUS ENERGY CORP	COMMON	15643U104		19,098	307	SH		DFND	5	307	0	0
CENTURI HOLDINGS INC	COMMON	155923105		94,029	5,737	SH		DFND	4	669	0	5,068
CENTURI HOLDINGS INC	COMMON	155923105		131,874	8,046	SH		DFND	2	0	0	8,046
CENTURION ACQUISITION CORP	WARRANT	G20315118		174,099	999,997	PRN		DFND	5	999,997	0	0
CENTURY ALUM CO	COMMON	156431108		204	11	SH		OTR	13	0	11	0
CENTURY ALUM CO	COMMON	156431108		169,887	9,153	SH		DFND	5	210	0	8,943
CENTURY ALUM CO	COMMON	156431108		575,861	31,027	SH		DFND	2	508	0	30,519
CENTURY ALUM CO	COMMON	156431108		15,145	816	SH		DFND	24	816	0	0
CENTURY ALUM CO	COMMON	156431108		1,787,662	96,318	SH		DFND	4	75,510	0	20,808
CENTURY CASINOS INC	COMMON	156492100		2,325	1,376	SH		DFND	5	1,376	0	0
CENTURY CMNTYS INC	COMMON	156504300		7,237,943	107,868	SH		DFND	4	86,304	0	21,564
CENTURY CMNTYS INC	COMMON	156504300		4,978,619	74,197	SH		DFND	5	74,197	0	0
CENTURY CMNTYS INC	COMMON	156504300		5,167	77	SH		DFND	5	77	0	0
CENTURY CMNTYS INC	COMMON	156504300		45,494	678	SH		DFND	6	678	0	0
CENTURY CMNTYS INC	COMMON	156504300		1,228,333	18,306	SH		DFND	2	5,248	0	13,058
CENTURY THERAPEUTICS INC	COMMON	15673T100		10,534	22,130	SH		DFND	2	0	0	22,130
CENTURY THERAPEUTICS INC	COMMON	15673T100		947	1,989	SH		DFND	6	1,989	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100		21,597	45,371	SH		DFND	5	45,371	0	0
CERAGON NETWORKS LTD	COMMON	M22013102		434,969	185,093	SH		DFND	5	185,093	0	0
CERENCE INC	COMMON	156727109		27,650	3,500	SH		OTR	23	0	0	3,500
CERENCE INC	COMMON	156727109		78,621	9,952	SH		DFND	16	9,952	0	0
CERENCE INC	COMMON	156727109		4,977	630	SH		DFND	6	630	0	0
CERENCE INC	COMMON	156727109		1,082	137	SH		DFND	24	137	0	0
CERENCE INC	COMMON	156727109		632	80	SH		DFND	2	0	0	80
CERENCE INC	COMMON	156727109		5,493	695	SH		DFND	4	216	0	479
CERENCE INC	COMMON	156727109		1,209	153	SH		DFND	5	153	0	0
CERENCE INC	COMMON	156727109		22,665	2,869	SH		DFND	15	2,869	0	0
CERENCE INC	COMMON	156727109		182,174	23,060	SH		DFND	2	602	0	22,458
CERIBELL INC	COMMON	15678C102		19	1	SH		DFND	4	0	0	1
CERIBELL INC	COMMON	15678C102		111,860	5,823	SH		DFND	2	0	0	5,823
CERO THERAPEUTICS HLDGS INC	COMMON	71902K303		1	1	SH		DFND	5	1	0	0
CERTARA INC	COMMON	15687V109		711,780	71,897	SH		DFND	4	6,591	0	65,306
CERTARA INC	COMMON	15687V109		604	61	SH		DFND	10	61	0	0
CERUS CORP	COMMON	157085101		2,780	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101		21	15	SH		DFND	4	0	0	15
CERUS CORP	COMMON	157085101		118,611	85,332	SH		DFND	2	0	0	85,332
CERUS CORP	COMMON	157085101		3,058	2,200	SH		DFND	6	2,200	0	0
CERVOMED INC	COMMON	15713L109		1,235	135	SH		DFND	5	135	0	0
CERVOMED INC	COMMON	15713L109		23,369	2,554	SH		DFND	2	0	0	2,554
CERVOMED INC	COMMON	15713L109		1,409	154	SH		DFND	6	154	0	0
CEVA INC	COMMON	157210105		5,531	215	SH		DFND	4	0	0	215
CEVA INC	COMMON	157210105		11,883	464	SH		DFND	6	464	0	0
CEVA INC	COMMON	157210105		283,887	11,085	SH		DFND	2	0	0	11,085
CEVA INC	COMMON	157210105		333,109	13,007	SH		DFND	5	13,007	0	0
CEVA INC	COMMON	157210105		20,283	792	SH		DFND	5	792	0	0
CF INDS HLDGS INC	COMMON	125269100		860	11	SH		OTR	4	0	11	0
CF INDS HLDGS INC	COMMON	125269100		2,579	33	SH		OTR	13	0	33	0
CF INDS HLDGS INC	COMMON	125269100		54,080	692	SH		OTR	1	0	0	692
CF INDS HLDGS INC	COMMON	125269100		47,750	611	SH		OTR	2	592	0	19
CF INDS HLDGS INC	COMMON	125269100		62,442	799	SH		OTR	23	0	0	799
CF INDS HLDGS INC	COMMON	125269100		78,697	1,007	SH		DFND	1	60	0	947
CF INDS HLDGS INC	COMMON	125269100		197,563	2,528	SH		DFND	24	2,528	0	0
CF INDS HLDGS INC	COMMON	125269100		44,619,673	570,949	SH		DFND	4	437,759	0	133,190
CF INDS HLDGS INC	COMMON	125269100		1,883,649	24,103	SH		DFND	15	24,103	0	0
CF INDS HLDGS INC	COMMON	125269100		1,311,357	16,780	SH		DFND	8	16,780	0	0
CF INDS HLDGS INC	COMMON	125269100		7,543,429	96,525	SH		DFND	2	1,997	0	94,528
CF INDS HLDGS INC	COMMON	125269100		10,748,126	137,532	SH		DFND	6	137,532	0	0
CF INDS HLDGS INC	COMMON	125269100		7,369,858	94,304	SH		DFND	2	94,304	0	0
CF INDS HLDGS INC	COMMON	125269100		9,228,030	118,081	SH		DFND	27	118,081	0	0
CF INDS HLDGS INC	COMMON	125269100		2,855,327	36,536	SH		DFND	5	10,363	0	26,173
CF INDS HLDGS INC	COMMON	125269100		59,610,397	762,769	SH		DFND	5	762,769	0	0
CF INDS HLDGS INC	OPTION	125269900		7,549,290	96,600	SH	Call	DFND	5	96,600	0	0
CF INDS HLDGS INC	OPTION	125269950		23,851,380	305,200	SH	Put	DFND	5	305,200	0	0
CG ONCOLOGY INC	COMMON	156944100		4,727	193	SH		OTR	1	0	0	193
CG ONCOLOGY INC	COMMON	156944100		7,739	316	SH		DFND	1	0	0	316
CG ONCOLOGY INC	COMMON	156944100		312,615	12,765	SH		DFND	4	1,485	0	11,280
CG ONCOLOGY INC	COMMON	156944100		159,699	6,521	SH		DFND	6	6,521	0	0
CG ONCOLOGY INC	COMMON	156944100		626,797	25,594	SH		DFND	2	0	0	25,594
CG ONCOLOGY INC	COMMON	156944100		1,878,603	76,709	SH		DFND	5	76,709	0	0
CG ONCOLOGY INC	COMMON	156944100		2,057	84	SH		DFND	5	84	0	0
CGI INC	COMMON	12532H104		898	9	SH		OTR	23	0	0	9
CGI INC	COMMON	12532H104		1,597	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104		88,350	885	SH		DFND	15	885	0	0
CGI INC	COMMON	12532H104		7,660,755	76,738	SH		DFND	8	62,292	10,857	3,589
CGI INC	COMMON	12532H104		9,352,574	93,685	SH		DFND	6	93,685	0	0
CGI INC	COMMON	12532H104		75,605,452	757,342	SH		DFND	4	749,294	0	8,048
CGI INC	COMMON	12532H104		6,988	70	SH		DFND	23	70	0	0
CGI INC	COMMON	12532H104		125,287	1,255	SH		DFND	2	1,255	0	0
CGI INC	COMMON	12532H104		4,186,371	41,935	SH		DFND	5	41,935	0	0
CGI INC	COMMON	12532H104		47,120	472	SH		DFND	5	472	0	0
CGI INC	COMMON	12532H104		99,231	994	SH		DFND	16	994	0	0
CGI INC	COMMON	12532H104		1,189,075	11,911	SH		DFND	24	11,911	0	0
CGI INC	COMMON	12532H104		167,515	1,678	SH		DFND	10	1,678	0	0
CHAMPION HOMES INC	COMMON	830830105		5,591	59	SH		OTR	1	59	0	0
CHAMPION HOMES INC	COMMON	830830105		663	7	SH		OTR	23	0	0	7
CHAMPION HOMES INC	COMMON	830830105		3,350,903	35,362	SH		DFND	2	9,969	0	25,393
CHAMPION HOMES INC	COMMON	830830105		19,150,712	202,097	SH		DFND	4	153,485	0	48,612
CHAMPION HOMES INC	COMMON	830830105		95	1	SH		DFND	1	0	0	1
CHAMPION HOMES INC	COMMON	830830105		8,106,528	85,548	SH		DFND	5	85,548	0	0
CHAMPION HOMES INC	COMMON	830830105		109,353	1,154	SH		DFND	6	1,154	0	0
CHAMPION HOMES INC	COMMON	830830105		207,051	2,185	SH		DFND	5	2,185	0	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307		95	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		194,743	6,535	SH		OTR	13	0	6,535	0
CHAMPIONX CORPORATION	COMMON	15872M104		3,248	109	SH		OTR	23	0	0	109
CHAMPIONX CORPORATION	COMMON	15872M104		16,958,048	569,062	SH		DFND	4	425,604	0	143,458
CHAMPIONX CORPORATION	COMMON	15872M104		2,565,631	86,095	SH		DFND	5	2,129	0	83,966
CHAMPIONX CORPORATION	COMMON	15872M104		9,434,769	316,603	SH		DFND	2	39,595	0	277,008
CHAMPIONX CORPORATION	COMMON	15872M104		930,773	31,234	SH		DFND	24	31,234	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		15,971,221	535,947	SH		DFND	6	535,947	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		6,471,219	217,155	SH		DFND	5	217,155	0	0
CHAMPIONX CORPORATION	COMMON	15872M104		707,243	23,733	SH		DFND	8	23,733	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		420	694	SH		DFND	5	694	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		116,043	191,807	SH		DFND	2	0	0	191,807
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		1,474	2,437	SH		DFND	4	0	0	2,437
CHARLES RIV LABS INTL INC	COMMON	159864107		9,332	62	SH		OTR	23	0	0	62
CHARLES RIV LABS INTL INC	COMMON	159864107		374,945	2,491	SH		OTR	1	0	0	2,491
CHARLES RIV LABS INTL INC	COMMON	159864107		2,709	18	SH		OTR	2	18	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		3,010	20	SH		OTR	4	0	20	0
CHARLES RIV LABS INTL INC	COMMON	159864107		4,162,179	27,652	SH		DFND	2	27,652	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		2,559	17	SH		DFND	11	17	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		2,107	14	SH		DFND	23	14	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		17,419,830	115,731	SH		DFND	2	52	0	115,679
CHARLES RIV LABS INTL INC	COMMON	159864107		14,620,459	97,133	SH		DFND	5	2,652	0	94,481
CHARLES RIV LABS INTL INC	COMMON	159864107		50,031,493	332,391	SH		DFND	5	332,391	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		137,274	912	SH		DFND	1	43	0	869
CHARLES RIV LABS INTL INC	COMMON	159864107		11,598,431	77,055	SH		DFND	4	14,851	0	62,204
CHARLES RIV LABS INTL INC	COMMON	159864107		145,703	968	SH		DFND	24	968	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		7,348,988	48,824	SH		DFND	8	48,824	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107		8,294,254	55,104	SH		DFND	6	55,104	0	0
CHART INDS INC	COMMON	16115Q308		4,331	30	SH		OTR	23	0	0	30
CHART INDS INC	COMMON	16115Q308		1,299	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308		1,707,201	11,826	SH		DFND	6	11,826	0	0
CHART INDS INC	COMMON	16115Q308		51,170,279	354,463	SH		DFND	4	296,101	0	58,362
CHART INDS INC	COMMON	16115Q308		2,429,434	16,829	SH		DFND	5	48	0	16,781
CHART INDS INC	COMMON	16115Q308		5,784,216	40,068	SH		DFND	8	40,068	0	0
CHART INDS INC	COMMON	16115Q308		9,838,278	68,151	SH		DFND	2	7,539	0	60,612
CHART INDS INC	COMMON	16115Q308		1,590,847	11,020	SH		DFND	24	11,020	0	0
CHART INDS INC	PREF CONV	16115Q407		767	14	SH		DFND	5	14	0	0
CHART INDS INC	PREF CONV	16115Q407		5,561,510	101,543	SH		DFND	5	101,543	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		81,077	220	SH		OTR	23	0	0	220
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		458,083	1,243	SH		OTR	1	97	0	1,146
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		77,391	210	SH		OTR	2	93	0	117
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		12,161	33	SH		OTR	4	0	33	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		49,705,115	134,874	SH		DFND	2	75,680	0	59,194
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		123,688,987	335,628	SH		DFND	5	335,628	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		506,651,462	1,374,790	SH		DFND	4	1,175,215	0	199,575
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		190,161	516	SH		DFND	1	80	0	436
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		23,394,653	63,481	SH		DFND	16	63,481	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		35,747	97	SH		DFND	23	97	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		5,016,799	13,613	SH		DFND	15	13,613	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		12,250,674	33,242	SH		DFND	5	5,839	0	27,403
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		5,139,519	13,946	SH		DFND	10	13,946	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		19,256,430	52,252	SH		DFND	2	52,252	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		65,970,924	179,011	SH		DFND	8	150,398	18,552	10,061
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		10,096,985	27,398	SH		DFND	24	27,398	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		369	1	SH		DFND	11	1	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108		29,304,769	79,518	SH		DFND	6	79,518	0	0
CHATHAM LODGING TR	COMMON	16208T102		627,932	88,069	SH		DFND	2	65,293	0	22,776
CHATHAM LODGING TR	COMMON	16208T102		6,642,087	931,569	SH		DFND	4	804,312	0	127,257
CHATHAM LODGING TR	COMMON	16208T102		108,761	15,254	SH		DFND	5	15,254	0	0
CHATHAM LODGING TR	COMMON	16208T102		5,590	784	SH		DFND	6	784	0	0
CHATHAM LODGING TR	COMMON	16208T102		3,501,072	491,034	SH		DFND	5	491,034	0	0
CHECHE GROUP INC	WARRANT	G20707116		10,515	385,153	PRN		DFND	5	385,153	0	0
CHECK CAP LTD	COMMON	M2361E179		1,160	1,500	SH		DFND	5	1,500	0	0
CHECK CAP LTD	COMMON	M2361E179		26,171	33,856	SH		DFND	5	33,856	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		7,293	32	SH		OTR	2	32	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		10,940	48	SH		OTR	1	0	0	48
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		51,510	226	SH		OTR	23	0	0	226
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		1,961,480	8,606	SH		DFND	8	6,474	0	2,132
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		11,872,809	52,092	SH		DFND	2	52,012	0	80
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		23,476	103	SH		DFND	1	12	0	91
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		15,675,198	68,775	SH		DFND	6	68,775	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		6,797,030	29,822	SH		DFND	4	11,214	0	18,608
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		5,636,690	24,731	SH		DFND	5	24,649	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		1,089,458	4,780	SH		DFND	24	4,780	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104		2,279	10	SH		DFND	24	10	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206		4	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		1,362	28	SH		OTR	23	0	0	28
CHEESECAKE FACTORY INC	COMMON	163072101		18,053	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		45,302	931	SH		DFND	6	931	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		1,460	30	SH		DFND	23	30	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		44,135	907	SH		DFND	5	907	0	0
CHEESECAKE FACTORY INC	COMMON	163072101		1,105,944	22,728	SH		DFND	4	2,235	0	20,493
CHEESECAKE FACTORY INC	COMMON	163072101		1,117,672	22,969	SH		DFND	2	0	0	22,969
CHEESECAKE FACTORY INC	BOND	163072AA9		1,154,514	1,172,000	PRN		OTR	4	0	1,172,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9		2,957,210	3,002,000	PRN		DFND	4	1,830,000	0	1,172,000
CHEESECAKE FACTORY INC	BOND	163072AA9		1,663,800	1,689,000	PRN		DFND	8	1,452,000	237,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9		5,892,749	5,982,000	PRN		DFND	5	5,982,000	0	0
CHEFS WHSE INC	COMMON	163086101		327	6	SH		DFND	5	6	0	0
CHEFS WHSE INC	COMMON	163086101		65,804,508	1,208,309	SH		DFND	4	1,067,517	0	140,792
CHEFS WHSE INC	COMMON	163086101		2,587,122	47,505	SH		DFND	2	30,703	0	16,802
CHEFS WHSE INC	COMMON	163086101		7,651,085	140,490	SH		DFND	8	140,490	0	0
CHEFS WHSE INC	COMMON	163086101		58,272	1,070	SH		DFND	6	1,070	0	0
CHEFS WHSE INC	BOND	163086AE1		3,611,905	2,617,000	PRN		DFND	5	2,617,000	0	0
CHEGG INC	COMMON	163092109		243	380	SH		DFND	5	380	0	0
CHEGG INC	COMMON	163092109		302,131	472,670	SH		DFND	5	472,670	0	0
CHEGG INC	COMMON	163092109		66,217	103,593	SH		DFND	6	103,593	0	0
CHEGG INC	COMMON	163092109		30,439	47,620	SH		DFND	2	0	0	47,620
CHEMED CORP NEW	COMMON	16359R103		22,767	37	SH		OTR	23	0	0	37
CHEMED CORP NEW	COMMON	16359R103		3,077	5	SH		OTR	4	0	5	0
CHEMED CORP NEW	COMMON	16359R103		5,538	9	SH		OTR	2	9	0	0
CHEMED CORP NEW	COMMON	16359R103		599,322	974	SH		OTR	1	0	0	974
CHEMED CORP NEW	COMMON	16359R103		230,130	374	SH		OTR	13	0	374	0
CHEMED CORP NEW	COMMON	16359R103		3,742,376	6,082	SH		DFND	5	6,082	0	0
CHEMED CORP NEW	COMMON	16359R103		1,098,346	1,785	SH		DFND	24	1,785	0	0
CHEMED CORP NEW	COMMON	16359R103		64,609	105	SH		DFND	6	105	0	0
CHEMED CORP NEW	COMMON	16359R103		3,077	5	SH		DFND	11	5	0	0
CHEMED CORP NEW	COMMON	16359R103		4,977,323	8,089	SH		DFND	27	8,089	0	0
CHEMED CORP NEW	COMMON	16359R103		28,736,675	46,702	SH		DFND	2	4,338	0	42,364
CHEMED CORP NEW	COMMON	16359R103		93,484,337	151,928	SH		DFND	4	137,359	0	14,569
CHEMED CORP NEW	COMMON	16359R103		416,572	677	SH		DFND	1	0	0	677
CHEMED CORP NEW	COMMON	16359R103		18,055,335	29,343	SH		DFND	5	814	0	28,529
CHEMOURS CO	COMMON	163851108		514	38	SH		OTR	23	0	0	38
CHEMOURS CO	COMMON	163851108		1,989	147	SH		OTR	1	0	0	147
CHEMOURS CO	COMMON	163851108		14,707	1,087	SH		OTR	2	732	0	355
CHEMOURS CO	COMMON	163851108		373,523	27,607	SH		OTR	4	0	0	27,607
CHEMOURS CO	COMMON	163851108		1,403,643	103,743	SH		DFND	24	103,743	0	0
CHEMOURS CO	COMMON	163851108		41	3	SH		DFND	23	3	0	0
CHEMOURS CO	COMMON	163851108		1,686,934	124,681	SH		DFND	2	124,090	0	591
CHEMOURS CO	COMMON	163851108		80,936	5,982	SH		DFND	5	5,982	0	0
CHEMOURS CO	COMMON	163851108		438,183	32,386	SH		DFND	24	32,386	0	0
CHEMOURS CO	COMMON	163851108		70,718,743	5,226,810	SH		DFND	4	5,167,812	0	58,998
CHEMOURS CO	COMMON	163851108		2,232	165	SH		DFND	2	0	0	165
CHEMUNG FINL CORP	COMMON	164024101		73,496	1,545	SH		DFND	2	0	0	1,545
CHEMUNG FINL CORP	COMMON	164024101		1,617	34	SH		DFND	6	34	0	0
CHEMUNG FINL CORP	COMMON	164024101		989,456	20,800	SH		DFND	5	20,800	0	0
CHENIERE ENERGY INC	COMMON	16411R208		153,769	664	SH		OTR	23	0	0	664
CHENIERE ENERGY INC	COMMON	16411R208		338,770	1,464	SH		OTR	4	0	9	1,455
CHENIERE ENERGY INC	COMMON	16411R208		49,751	215	SH		OTR	1	82	0	133
CHENIERE ENERGY INC	COMMON	16411R208		2,591,911	11,201	SH		DFND	10	11,201	0	0
CHENIERE ENERGY INC	COMMON	16411R208		1,178,752	5,094	SH		DFND	15	5,094	0	0
CHENIERE ENERGY INC	COMMON	16411R208		888,338,519	3,838,973	SH		DFND	4	3,582,710	0	256,263
CHENIERE ENERGY INC	COMMON	16411R208		63,394,344	273,960	SH		DFND	8	236,624	14,291	23,045
CHENIERE ENERGY INC	COMMON	16411R208		1,234,519	5,335	SH		DFND	24	5,335	0	0
CHENIERE ENERGY INC	COMMON	16411R208		66,643	288	SH		DFND	23	288	0	0
CHENIERE ENERGY INC	COMMON	16411R208		23,103,670	99,843	SH		DFND	6	99,843	0	0
CHENIERE ENERGY INC	COMMON	16411R208		9,239,571	39,929	SH		DFND	16	39,929	0	0
CHENIERE ENERGY INC	COMMON	16411R208		39,181,898	169,325	SH		DFND	5	60,130	0	109,195
CHENIERE ENERGY INC	COMMON	16411R208		48,887,184	211,267	SH		DFND	2	183,642	0	27,625
CHENIERE ENERGY INC	COMMON	16411R208		236,259	1,021	SH		DFND	1	0	0	1,021
CHENIERE ENERGY INC	OPTION	16411R908		62,917,660	271,900	SH	Call	DFND	5	271,900	0	0
CHENIERE ENERGY INC	OPTION	16411R958		8,075,860	34,900	SH	Put	DFND	5	34,900	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		321,086	4,862	SH		DFND	5	4,862	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		67,138,377	1,016,632	SH		DFND	5	1,016,632	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		69,342	1,050	SH		DFND	2	1,050	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101		179,629	2,720	SH		DFND	4	0	0	2,720
CHERRY HILL MTG INVT CORP	COMMON	164651101		244	74	SH		DFND	6	74	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		257	2	SH		OTR	4	0	2	0
CHESAPEAKE UTILS CORP	COMMON	165303108		4,110	32	SH		OTR	2	32	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		117,128	912	SH		OTR	1	0	0	912
CHESAPEAKE UTILS CORP	COMMON	165303108		244,402	1,903	SH		OTR	13	0	1,903	0
CHESAPEAKE UTILS CORP	COMMON	165303108		41,611	324	SH		OTR	23	0	0	324
CHESAPEAKE UTILS CORP	COMMON	165303108		3,476,857	27,072	SH		DFND	2	16,293	0	10,779
CHESAPEAKE UTILS CORP	COMMON	165303108		897,854	6,991	SH		DFND	8	6,991	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		65,628	511	SH		DFND	6	511	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		1,167,043	9,087	SH		DFND	24	9,087	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		210,368	1,638	SH		DFND	1	0	0	1,638
CHESAPEAKE UTILS CORP	COMMON	165303108		25,357,990	197,446	SH		DFND	4	179,616	0	17,830
CHESAPEAKE UTILS CORP	COMMON	165303108		8,990	70	SH		DFND	23	70	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		14,641	114	SH		DFND	5	114	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		2,352,324	18,316	SH		DFND	5	18,316	0	0
CHEVRON CORP NEW	COMMON	166764100		147,717	883	SH		OTR	4	0	883	0
CHEVRON CORP NEW	COMMON	166764100		17,176,501	102,675	SH		OTR	2	96,111	0	6,564
CHEVRON CORP NEW	COMMON	166764100		2,984,527	17,840	SH		OTR	23	0	0	17,840
CHEVRON CORP NEW	COMMON	166764100		2,007	12	SH		OTR	11	0	12	0
CHEVRON CORP NEW	COMMON	166764100		2,664,261	15,926	SH		OTR	13	0	15,926	0
CHEVRON CORP NEW	COMMON	166764100		2,160,885	12,917	SH		OTR	1	6,309	0	6,608
CHEVRON CORP NEW	COMMON	166764100		151,468,046	905,422	SH		DFND	2	905,408	0	14
CHEVRON CORP NEW	COMMON	166764100		6,680,559	39,934	SH		DFND	24	39,934	0	0
CHEVRON CORP NEW	COMMON	166764100		221,483,261	1,323,948	SH		DFND	8	1,161,434	74,114	88,400
CHEVRON CORP NEW	COMMON	166764100		2,174,861,972	13,000,549	SH		DFND	4	11,226,904	0	1,773,645
CHEVRON CORP NEW	COMMON	166764100		15,803,050	94,465	SH		DFND	11	94,465	0	0
CHEVRON CORP NEW	COMMON	166764100		11,384,754	68,054	SH		DFND	15	68,054	0	0
CHEVRON CORP NEW	COMMON	166764100		195,162,689	1,166,613	SH		DFND	6	1,166,613	0	0
CHEVRON CORP NEW	COMMON	166764100		1,846,045	11,035	SH		DFND	25	11,035	0	0
CHEVRON CORP NEW	COMMON	166764100		12,523,664	74,862	SH		DFND	10	74,862	0	0
CHEVRON CORP NEW	COMMON	166764100		680,703	4,069	SH		DFND	23	4,069	0	0
CHEVRON CORP NEW	COMMON	166764100		4,327,960	25,871	SH		DFND	16	25,871	0	0
CHEVRON CORP NEW	COMMON	166764100		205,316,188	1,227,306	SH		DFND	5	1,227,306	0	0
CHEVRON CORP NEW	COMMON	166764100		299,512,921	1,790,381	SH		DFND	2	545,649	0	1,244,732
CHEVRON CORP NEW	COMMON	166764100		33,149,015	198,153	SH		DFND	1	170,911	0	27,242
CHEVRON CORP NEW	COMMON	166764100		1,839,855	10,998	SH		DFND	18	10,998	0	0
CHEVRON CORP NEW	COMMON	166764100		8,308,960	49,668	SH		DFND	24	49,668	0	0
CHEVRON CORP NEW	COMMON	166764100		479,395,852	2,865,657	SH		DFND	5	1,491,158	0	1,374,499
CHEVRON CORP NEW	OPTION	166764900		73,022,085	436,500	SH	Call	DFND	5	436,500	0	0
CHEVRON CORP NEW	OPTION	166764950		11,024,411	65,900	SH	Put	DFND	5	65,900	0	0
CHEWY INC	COMMON	16679L109		6,502	200	SH		OTR	23	0	0	200
CHEWY INC	COMMON	16679L109		5,157,809	158,653	SH		DFND	2	0	0	158,653
CHEWY INC	COMMON	16679L109		4,966,488	152,768	SH		DFND	5	151,903	0	865
CHEWY INC	COMMON	16679L109		6,596,637	202,911	SH		DFND	4	96,472	0	106,439
CHEWY INC	COMMON	16679L109		10,696	329	SH		DFND	6	329	0	0
CHEWY INC	COMMON	16679L109		56,405	1,735	SH		DFND	25	1,735	0	0
CHEWY INC	OPTION	16679L959		11,794,628	362,800	SH	Put	DFND	5	362,800	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		389,477	26,495	SH		DFND	5	26,495	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		2,528	172	SH		DFND	6	172	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102		120,761	8,215	SH		DFND	2	0	0	8,215
CHICAGO RIVET & MACH CO	COMMON	168088102		22	2	SH		DFND	5	2	0	0
CHILDRENS PL INC NEW	COMMON	168905107		61	7	SH		DFND	5	7	0	0
CHILDRENS PL INC NEW	COMMON	168905107		1,599	183	SH		DFND	6	183	0	0
CHIMERA INVT CORP	COMMON	16934Q802		14,395	1,122	SH		DFND	6	1,122	0	0
CHIMERA INVT CORP	COMMON	16934Q802		493,827	38,490	SH		DFND	2	0	0	38,490
CHIMERA INVT CORP	COMMON	16934Q802		411,766	32,094	SH		DFND	4	3,706	0	28,388
CHIMERA INVT CORP	COMMON	16934Q802		1,262,010	98,364	SH		DFND	5	98,364	0	0
CHIMERA INVT CORP	COMMON	16934Q802		35,501	2,767	SH		DFND	5	2,767	0	0
CHIMERIX INC	COMMON	16934W106		12,967,044	1,523,742	SH		DFND	5	1,523,742	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105		2,427	549	SH		DFND	5	549	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202		92,620	5,500	SH		DFND	5	5,500	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		5,864,076	116,791	SH		OTR	4	111,303	675	4,813
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		13,936,539	277,565	SH		OTR	13	0	277,565	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		565,616	11,265	SH		OTR	2	5,365	0	5,900
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		693,752	13,817	SH		OTR	23	0	0	13,817
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		2,175,800	43,334	SH		OTR	1	950	0	42,384
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		10,320,917	205,555	SH		DFND	6	205,555	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		112,928,215	2,249,118	SH		DFND	24	2,249,118	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		168,905,586	3,363,983	SH		DFND	8	2,711,421	200,086	452,476
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		1,421,646	28,314	SH		DFND	18	28,314	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		197,293,718	3,929,371	SH		DFND	2	3,258,489	0	670,882
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		7,558,061	150,529	SH		DFND	15	150,529	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		354,382	7,058	SH		DFND	1	1,004	0	6,054
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		2,138,518,898	42,591,493	SH		DFND	4	39,335,425	0	3,256,068
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		29,993,546	597,362	SH		DFND	16	597,362	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		24,503,133	488,013	SH		DFND	5	488,013	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		37,786,540	752,570	SH		DFND	10	690,437	0	62,133
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		5,021	100	SH		DFND	23	100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		19,802,424	394,392	SH		DFND	5	363,525	0	30,867
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		36,884,718	734,609	SH		DFND	2	734,609	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		1,841,150	36,669	SH		DFND	24	36,669	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905		13,888,086	276,600	SH	Call	DFND	5	276,600	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955		4,769,950	95,000	SH	Put	DFND	5	95,000	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		15,535	117	SH		OTR	2	17	0	100
CHOICE HOTELS INTL INC	COMMON	169905106		9,959	75	SH		OTR	23	0	0	75
CHOICE HOTELS INTL INC	COMMON	169905106		493,809	3,719	SH		OTR	1	0	0	3,719
CHOICE HOTELS INTL INC	COMMON	169905106		1,992	15	SH		OTR	4	0	15	0
CHOICE HOTELS INTL INC	COMMON	169905106		22,326,293	168,145	SH		DFND	2	66	0	168,079
CHOICE HOTELS INTL INC	COMMON	169905106		6,785,722	51,105	SH		DFND	5	51,105	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		3,585	27	SH		DFND	11	27	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		20,175,390	151,946	SH		DFND	5	2,348	0	149,598
CHOICE HOTELS INTL INC	COMMON	169905106		3,032,828	22,841	SH		DFND	4	7,227	0	15,614
CHOICE HOTELS INTL INC	COMMON	169905106		32,929	248	SH		DFND	6	248	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		140,348	1,057	SH		DFND	1	0	0	1,057
CHOICEONE FINL SVCS INC	COMMON	170386106		1,870	65	SH		DFND	6	65	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106		113,383	3,941	SH		DFND	2	0	0	3,941
CHOICEONE FINL SVCS INC	COMMON	170386106		569,445	19,793	SH		DFND	5	19,793	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		17,312	153	SH		OTR	23	0	0	153
CHORD ENERGY CORPORATION	COMMON	674215207		3,832	34	SH		OTR	1	34	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		189,031	1,677	SH		DFND	5	1,677	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		11,147,670	98,897	SH		DFND	27	98,897	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		1,127	10	SH		DFND	1	0	0	10
CHORD ENERGY CORPORATION	COMMON	674215207		6,975,001	61,879	SH		DFND	2	3,331	0	58,548
CHORD ENERGY CORPORATION	COMMON	674215207		61,545	546	SH		DFND	6	546	0	0
CHORD ENERGY CORPORATION	COMMON	674215207		20,496,216	181,833	SH		DFND	4	144,783	0	37,050
CHORD ENERGY CORPORATION	COMMON	674215207		618,044	5,483	SH		DFND	8	5,483	0	0
CHUBB LIMITED	COMMON	H1467J104		4,530,454	15,002	SH		OTR	2	14,625	0	377
CHUBB LIMITED	COMMON	H1467J104		567,137	1,878	SH		OTR	4	0	270	1,608
CHUBB LIMITED	COMMON	H1467J104		1,048,958	3,473	SH		OTR	23	0	0	3,473
CHUBB LIMITED	COMMON	H1467J104		1,662,757	5,506	SH		OTR	1	3,425	0	2,081
CHUBB LIMITED	COMMON	H1467J104		361,784	1,198	SH		OTR	13	0	1,198	0
CHUBB LIMITED	COMMON	H1467J104		2,416	8	SH		OTR	11	0	8	0
CHUBB LIMITED	COMMON	H1467J104		2,346,160	7,769	SH		DFND	24	7,769	0	0
CHUBB LIMITED	COMMON	H1467J104		1,210,633,459	4,008,852	SH		DFND	4	3,563,028	0	445,824
CHUBB LIMITED	COMMON	H1467J104		90,290,178	298,984	SH		DFND	8	251,540	25,950	21,494
CHUBB LIMITED	COMMON	H1467J104		7,037,877	23,305	SH		DFND	10	23,305	0	0
CHUBB LIMITED	COMMON	H1467J104		19,553,551	64,749	SH		DFND	11	64,749	0	0
CHUBB LIMITED	COMMON	H1467J104		70,062	232	SH		DFND	23	232	0	0
CHUBB LIMITED	COMMON	H1467J104		2,454,273	8,127	SH		DFND	24	8,127	0	0
CHUBB LIMITED	COMMON	H1467J104		3,497,346	11,581	SH		DFND	15	11,581	0	0
CHUBB LIMITED	COMMON	H1467J104		14,496	48	SH		DFND	2	48	0	0
CHUBB LIMITED	COMMON	H1467J104		19,549,927	64,737	SH		DFND	5	64,737	0	0
CHUBB LIMITED	COMMON	H1467J104		1,288,591	4,267	SH		DFND	16	4,267	0	0
CHUBB LIMITED	COMMON	H1467J104		130,971,597	433,695	SH		DFND	5	381,645	0	52,050
CHUBB LIMITED	COMMON	H1467J104		1,498,776	4,963	SH		DFND	6	4,963	0	0
CHUBB LIMITED	COMMON	H1467J104		110,633,433	366,348	SH		DFND	2	148,026	0	218,322
CHUBB LIMITED	COMMON	H1467J104		7,881,335	26,098	SH		DFND	1	22,932	0	3,166
CHUBB LIMITED	OPTION	H1467J904		1,449,552	4,800	SH	Call	DFND	5	4,800	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		4,823	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		902	23	SH		OTR	23	0	0	23
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		26,349	672	SH		DFND	4	106	0	566
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		15,645	399	SH		DFND	5	399	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502		2,548,650	65,000	SH		DFND	6	65,000	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		127,044	1,154	SH		OTR	1	281	0	873
CHURCH & DWIGHT CO INC	COMMON	171340102		69,357	630	SH		OTR	2	187	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102		67,155	610	SH		OTR	23	0	0	610
CHURCH & DWIGHT CO INC	COMMON	171340102		8,587	78	SH		OTR	4	0	78	0
CHURCH & DWIGHT CO INC	COMMON	171340102		2,202	20	SH		OTR	11	0	20	0
CHURCH & DWIGHT CO INC	COMMON	171340102		23,502,564	213,485	SH		DFND	2	97,756	0	115,729
CHURCH & DWIGHT CO INC	COMMON	171340102		139,594	1,268	SH		DFND	1	255	0	1,013
CHURCH & DWIGHT CO INC	COMMON	171340102		618,031,878	5,613,878	SH		DFND	4	5,085,595	0	528,283
CHURCH & DWIGHT CO INC	COMMON	171340102		1,039,250	9,440	SH		DFND	24	9,440	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		4,676,623	42,480	SH		DFND	5	42,280	0	200
CHURCH & DWIGHT CO INC	COMMON	171340102		43,899,929	398,764	SH		DFND	8	314,426	46,746	37,592
CHURCH & DWIGHT CO INC	COMMON	171340102		4,486,057	40,749	SH		DFND	15	40,749	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		16,584,178	150,642	SH		DFND	11	150,642	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		2,642	24	SH		DFND	23	24	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		396,654	3,603	SH		DFND	16	3,603	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		22,157,594	201,268	SH		DFND	5	201,268	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		31,877,770	289,561	SH		DFND	6	289,561	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		14,666,960	133,227	SH		DFND	2	133,227	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		2,984,210	27,107	SH		DFND	10	27,107	0	0
CHURCHILL DOWNS INC	COMMON	171484108		169,715	1,528	SH		OTR	13	0	1,528	0
CHURCHILL DOWNS INC	COMMON	171484108		9,996	90	SH		OTR	23	0	0	90
CHURCHILL DOWNS INC	COMMON	171484108		1,111	10	SH		DFND	1	0	0	10
CHURCHILL DOWNS INC	COMMON	171484108		8,840,617	79,595	SH		DFND	2	9,202	0	70,393
CHURCHILL DOWNS INC	COMMON	171484108		810,145	7,294	SH		DFND	24	7,294	0	0
CHURCHILL DOWNS INC	COMMON	171484108		9,384,193	84,489	SH		DFND	4	47,953	0	36,536
CHURCHILL DOWNS INC	COMMON	171484108		91,077	820	SH		DFND	5	820	0	0
CHURCHILL DOWNS INC	COMMON	171484108		3,270,900	29,449	SH		DFND	5	29,449	0	0
CHURCHILL DOWNS INC	COMMON	171484108		179,711	1,618	SH		DFND	6	1,618	0	0
CI&T INC	COMMON	G21307106		35,384	5,927	SH		DFND	5	5,927	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		681	387	SH		OTR	1	0	0	387
CIA ENERGETICA DE MINAS GERA	ADR	204409601		8,140	4,625	SH		DFND	6	4,625	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		516,053	293,212	SH		DFND	8	293,212	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		34,091	19,370	SH		DFND	5	19,370	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		8,486	4,821	SH		DFND	5	4,821	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		4,344	2,468	SH		DFND	4	815	0	1,653
CIA ENERGETICA DE MINAS GERA	ADR	204409601		16,630	9,449	SH		DFND	24	9,449	0	0
CIBUS INC	COMMON	17166A101		16,095	8,607	SH		DFND	2	0	0	8,607
CIBUS INC	COMMON	17166A101		993	531	SH		DFND	6	531	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206		129	6	SH		DFND	6	6	0	0
CIENA CORP	COMMON	171779309		35,110	581	SH		OTR	1	355	0	226
CIENA CORP	COMMON	171779309		4,109	68	SH		OTR	4	0	68	0
CIENA CORP	COMMON	171779309		6,708	111	SH		DFND	23	111	0	0
CIENA CORP	COMMON	171779309		41,117,176	680,410	SH		DFND	2	31,245	0	649,165
CIENA CORP	COMMON	171779309		190,021,578	3,144,490	SH		DFND	4	2,964,701	0	179,789
CIENA CORP	COMMON	171779309		4,168,582	68,982	SH		DFND	5	68,982	0	0
CIENA CORP	COMMON	171779309		47,655,937	788,613	SH		DFND	5	21,053	0	767,560
CIENA CORP	COMMON	171779309		4,230	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309		3,655,471	60,491	SH		DFND	8	60,491	0	0
CIENA CORP	COMMON	171779309		3,729,921	61,723	SH		DFND	1	0	0	61,723
CIENA CORP	COMMON	171779309		1,661,825	27,500	SH		DFND	18	27,500	0	0
CIENA CORP	COMMON	171779309		159,233	2,635	SH		DFND	6	2,635	0	0
CIENA CORP	OPTION	171779909		2,888,554	47,800	SH	Call	DFND	5	47,800	0	0
CIMPRESS PLC	COMMON	G2143T103		663,615	14,672	SH		DFND	4	757	0	13,915
CIMPRESS PLC	COMMON	G2143T103		11,217	248	SH		DFND	6	248	0	0
CIMPRESS PLC	COMMON	G2143T103		360,483	7,970	SH		DFND	2	0	0	7,970
CIMPRESS PLC	COMMON	G2143T103		498	11	SH		DFND	5	11	0	0
CINCINNATI FINL CORP	COMMON	172062101		7,829	53	SH		OTR	4	0	53	0
CINCINNATI FINL CORP	COMMON	172062101		297,093	2,011	SH		OTR	23	0	0	2,011
CINCINNATI FINL CORP	COMMON	172062101		43,725	296	SH		OTR	2	296	0	0
CINCINNATI FINL CORP	COMMON	172062101		95,279	645	SH		OTR	1	44	0	601
CINCINNATI FINL CORP	COMMON	172062101		24,241,774	164,106	SH		DFND	4	58,468	0	105,638
CINCINNATI FINL CORP	COMMON	172062101		409,037	2,769	SH		DFND	8	2,398	0	371
CINCINNATI FINL CORP	COMMON	172062101		21,124	143	SH		DFND	15	143	0	0
CINCINNATI FINL CORP	COMMON	172062101		3,693	25	SH		DFND	2	25	0	0
CINCINNATI FINL CORP	COMMON	172062101		2,947,605	19,954	SH		DFND	5	15,688	0	4,266
CINCINNATI FINL CORP	COMMON	172062101		5,097,226	34,506	SH		DFND	5	34,506	0	0
CINCINNATI FINL CORP	COMMON	172062101		7,301,947	49,431	SH		DFND	6	49,431	0	0
CINCINNATI FINL CORP	COMMON	172062101		27,747,725	187,840	SH		DFND	24	187,840	0	0
CINCINNATI FINL CORP	COMMON	172062101		11,425,551	77,346	SH		DFND	2	7,414	0	69,932
CINCINNATI FINL CORP	COMMON	172062101		118,176	800	SH		DFND	1	100	0	700
CINEMARK HLDGS INC	COMMON	17243V102		7,467	300	SH		OTR	23	0	0	300
CINEMARK HLDGS INC	COMMON	17243V102		51,846	2,083	SH		DFND	5	2,083	0	0
CINEMARK HLDGS INC	COMMON	17243V102		5,251,840	211,002	SH		DFND	4	131,038	0	79,964
CINEMARK HLDGS INC	COMMON	17243V102		1,456,090	58,501	SH		DFND	2	6,305	0	52,196
CINEMARK HLDGS INC	BOND	17243VAB8		2,344,733	1,336,000	PRN		DFND	5	1,336,000	0	0
CINTAS CORP	COMMON	172908105		19,731	96	SH		OTR	4	0	96	0
CINTAS CORP	COMMON	172908105		369,954	1,800	SH		OTR	2	1,760	0	40
CINTAS CORP	COMMON	172908105		411	2	SH		OTR	11	0	2	0
CINTAS CORP	COMMON	172908105		903,069	4,393	SH		OTR	23	0	0	4,393
CINTAS CORP	COMMON	172908105		344,468	1,676	SH		OTR	1	312	0	1,364
CINTAS CORP	COMMON	172908105		113,579,520	552,617	SH		DFND	4	299,113	0	253,504
CINTAS CORP	COMMON	172908105		6,501,119	31,631	SH		DFND	8	28,365	0	3,266
CINTAS CORP	COMMON	172908105		41,517	202	SH		DFND	15	202	0	0
CINTAS CORP	COMMON	172908105		38,102,179	185,385	SH		DFND	2	185,385	0	0
CINTAS CORP	COMMON	172908105		33,501	163	SH		DFND	10	163	0	0
CINTAS CORP	COMMON	172908105		96,763,113	470,798	SH		DFND	5	470,798	0	0
CINTAS CORP	COMMON	172908105		104,470,282	508,297	SH		DFND	6	508,297	0	0
CINTAS CORP	COMMON	172908105		24,458	119	SH		DFND	23	119	0	0
CINTAS CORP	COMMON	172908105		32,116,940	156,264	SH		DFND	2	2,542	0	153,722
CINTAS CORP	COMMON	172908105		391,124	1,903	SH		DFND	1	230	0	1,673
CINTAS CORP	COMMON	172908105		14,045,509	68,338	SH		DFND	24	68,338	0	0
CINTAS CORP	COMMON	172908105		123,593,410	601,340	SH		DFND	5	583,906	0	17,434
CION INVT CORP	COMMON	17259U204		67,602	6,531	SH		OTR	23	0	0	6,531
CION INVT CORP	COMMON	17259U204		498,684	48,182	SH		DFND	5	48,182	0	0
CIPHER MINING INC	COMMON	17253J106		239,510	104,134	SH		DFND	4	11,272	0	92,862
CIPHER MINING INC	COMMON	17253J106		7,165	3,115	SH		DFND	5	3,115	0	0
CIPHER MINING INC	COMMON	17253J106		220,289	95,778	SH		DFND	2	0	0	95,778
CIRRUS LOGIC INC	COMMON	172755100		2,691	27	SH		OTR	23	0	0	27
CIRRUS LOGIC INC	COMMON	172755100		122,675	1,231	SH		DFND	5	1,231	0	0
CIRRUS LOGIC INC	COMMON	172755100		21,644,867	217,198	SH		DFND	4	175,994	0	41,204
CIRRUS LOGIC INC	COMMON	172755100		3,361,662	33,733	SH		DFND	5	33,733	0	0
CIRRUS LOGIC INC	COMMON	172755100		27,903	280	SH		DFND	24	280	0	0
CIRRUS LOGIC INC	COMMON	172755100		5,103,532	51,212	SH		DFND	2	311	0	50,901
CIRRUS LOGIC INC	COMMON	172755100		46,938	471	SH		DFND	6	471	0	0
CIRRUS LOGIC INC	COMMON	172755100		636,895	6,391	SH		DFND	8	6,391	0	0
CISCO SYS INC	COMMON	17275R102		73,435	1,190	SH		OTR	4	0	1,190	0
CISCO SYS INC	COMMON	17275R102		1,407,729	22,812	SH		OTR	1	7,083	0	15,729
CISCO SYS INC	COMMON	17275R102		6,858,079	111,134	SH		OTR	13	0	111,134	0
CISCO SYS INC	COMMON	17275R102		1,795,139	29,089	SH		OTR	23	0	0	29,089
CISCO SYS INC	COMMON	17275R102		11,313,233	183,329	SH		OTR	2	177,079	0	6,250
CISCO SYS INC	COMMON	17275R102		12,520,836	202,898	SH		DFND	24	202,898	0	0
CISCO SYS INC	COMMON	17275R102		193,551,070	3,136,462	SH		DFND	2	758,541	0	2,377,921
CISCO SYS INC	COMMON	17275R102		25,355,035	410,874	SH		DFND	8	341,252	16,446	53,176
CISCO SYS INC	COMMON	17275R102		19,640,565	318,272	SH		DFND	1	293,739	0	24,533
CISCO SYS INC	COMMON	17275R102		670,439,264	10,864,353	SH		DFND	4	8,095,548	0	2,768,805
CISCO SYS INC	COMMON	17275R102		218,820,636	3,545,951	SH		DFND	6	3,545,951	0	0
CISCO SYS INC	COMMON	17275R102		442,871,812	7,176,662	SH		DFND	11	7,176,662	0	0
CISCO SYS INC	COMMON	17275R102		291,024	4,716	SH		DFND	10	4,716	0	0
CISCO SYS INC	COMMON	17275R102		48,065,425	778,892	SH		DFND	24	778,892	0	0
CISCO SYS INC	COMMON	17275R102		2,912,712	47,200	SH		DFND	25	47,200	0	0
CISCO SYS INC	COMMON	17275R102		203,635,039	3,299,871	SH		DFND	27	3,299,871	0	0
CISCO SYS INC	COMMON	17275R102		3,287,847	53,279	SH		DFND	15	53,279	0	0
CISCO SYS INC	COMMON	17275R102		133,113,345	2,157,079	SH		DFND	2	2,156,946	0	133
CISCO SYS INC	COMMON	17275R102		233,458,884	3,783,161	SH		DFND	5	2,260,051	0	1,523,110
CISCO SYS INC	COMMON	17275R102		87,073	1,411	SH		DFND	16	1,411	0	0
CISCO SYS INC	COMMON	17275R102		161,927	2,624	SH		DFND	23	2,624	0	0
CISCO SYS INC	OPTION	17275R902		85,357,272	1,383,200	SH	Call	DFND	5	1,383,200	0	0
CISCO SYS INC	OPTION	17275R952		15,890,325	257,500	SH	Put	DFND	5	257,500	0	0
CISO GLOBAL INC	COMMON	15672X201		4	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102		2,702,307	122,083	SH		DFND	4	106,015	0	16,068
CITI TRENDS INC	COMMON	17306X102		1,195	54	SH		DFND	6	54	0	0
CITI TRENDS INC	COMMON	17306X102		260,330	11,761	SH		DFND	2	8,682	0	3,079
CITIGROUP INC	COMMON	172967424		1,650,234	23,246	SH		OTR	1	11,096	0	12,150
CITIGROUP INC	COMMON	172967424		4,122,105	58,066	SH		OTR	2	57,537	0	529
CITIGROUP INC	COMMON	172967424		551,922	7,774	SH		OTR	23	0	0	7,774
CITIGROUP INC	COMMON	172967424		55,869	787	SH		OTR	4	0	787	0
CITIGROUP INC	COMMON	172967424		26,266	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424		74,253,765	1,045,975	SH		DFND	8	854,469	118,078	73,428
CITIGROUP INC	COMMON	172967424		80,364,875	1,132,059	SH		DFND	5	934,314	0	197,745
CITIGROUP INC	COMMON	172967424		453,049,731	6,381,880	SH		DFND	4	4,477,709	0	1,904,171
CITIGROUP INC	COMMON	172967424		3,336,246	46,996	SH		DFND	27	46,996	0	0
CITIGROUP INC	COMMON	172967424		1,488,731	20,971	SH		DFND	10	20,971	0	0
CITIGROUP INC	COMMON	172967424		79,737,530	1,123,222	SH		DFND	5	1,123,222	0	0
CITIGROUP INC	COMMON	172967424		855,926	12,057	SH		DFND	16	12,057	0	0
CITIGROUP INC	COMMON	172967424		5,838,502	82,244	SH		DFND	15	82,244	0	0
CITIGROUP INC	COMMON	172967424		71,176,704	1,002,630	SH		DFND	2	126,260	0	876,370
CITIGROUP INC	COMMON	172967424		3,337	47	SH		DFND	23	47	0	0
CITIGROUP INC	COMMON	172967424		10,963,554	154,438	SH		DFND	11	154,438	0	0
CITIGROUP INC	COMMON	172967424		32,868	463	SH		DFND	2	32	0	431
CITIGROUP INC	COMMON	172967424		4,615,060	65,010	SH		DFND	24	65,010	0	0
CITIGROUP INC	COMMON	172967424		840,167	11,835	SH		DFND	6	11,835	0	0
CITIGROUP INC	COMMON	172967424		1,258,795	17,732	SH		DFND	1	7,345	0	10,387
CITIGROUP INC	OPTION	172967904		45,582,679	642,100	SH	Call	DFND	5	642,100	0	0
CITIGROUP INC	OPTION	172967954		102,729,629	1,447,100	SH	Put	DFND	5	1,447,100	0	0
CITIUS PHARMACEUTICALS INC	COMMON	17322U306		24	16	SH		DFND	5	16	0	0
CITIUS PHARMACEUTICALS INC	COMMON	17322U306		179	120	SH		DFND	6	120	0	0
CITIZENS & NORTHN CORP	COMMON	172922106		141,524	7,034	SH		DFND	2	0	0	7,034
CITIZENS & NORTHN CORP	COMMON	172922106		389,040	19,336	SH		DFND	5	19,336	0	0
CITIZENS & NORTHN CORP	COMMON	172922106		3,863	192	SH		DFND	6	192	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		353,120	8,619	SH		OTR	2	7,273	0	1,346
CITIZENS FINL GROUP INC	COMMON	174610105		138,642	3,384	SH		OTR	1	1,155	0	2,229
CITIZENS FINL GROUP INC	COMMON	174610105		56,662	1,383	SH		OTR	23	0	0	1,383
CITIZENS FINL GROUP INC	COMMON	174610105		3,032	74	SH		OTR	4	0	74	0
CITIZENS FINL GROUP INC	COMMON	174610105		8,102,596	197,769	SH		DFND	2	1,579	0	196,190
CITIZENS FINL GROUP INC	COMMON	174610105		39,230,208	957,534	SH		DFND	4	484,423	0	473,111
CITIZENS FINL GROUP INC	COMMON	174610105		201,327	4,914	SH		DFND	1	229	0	4,685
CITIZENS FINL GROUP INC	COMMON	174610105		9,188,997	224,286	SH		DFND	5	204,636	0	19,650
CITIZENS FINL GROUP INC	COMMON	174610105		1,315,915	32,119	SH		DFND	15	32,119	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		467,550	11,412	SH		DFND	8	11,412	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		819	20	SH		DFND	23	20	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		6,878,003	167,879	SH		DFND	6	167,879	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		1,623,436	39,625	SH		DFND	5	39,625	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		15,364	375	SH		DFND	2	375	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		3,505,188	85,555	SH		DFND	24	85,555	0	0
CITIZENS FINL GROUP INC	COMMON	174610105		27,695,884	676,004	SH		DFND	27	676,004	0	0
CITIZENS FINL GROUP INC	OPTION	174610905		1,085,705	26,500	SH	Call	DFND	5	26,500	0	0
CITIZENS FINL GROUP INC	OPTION	174610955		901,340	22,000	SH	Put	DFND	5	22,000	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		341,276	5,879	SH		DFND	5	5,879	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		58	1	SH		DFND	4	0	0	1
CITIZENS FINL SVCS INC	COMMON	174615104		1,974	34	SH		DFND	6	34	0	0
CITIZENS FINL SVCS INC	COMMON	174615104		123,995	2,136	SH		DFND	2	0	0	2,136
CITIZENS INC	COMMON	174740100		51,679	11,358	SH		DFND	5	11,358	0	0
CITY HLDG CO	COMMON	177835105		3,306,780	28,150	SH		DFND	5	28,150	0	0
CITY HLDG CO	COMMON	177835105		37,355	318	SH		DFND	6	318	0	0
CITY HLDG CO	COMMON	177835105		4,004,435	34,089	SH		DFND	8	34,089	0	0
CITY HLDG CO	COMMON	177835105		14,034,258	119,471	SH		DFND	4	112,853	0	6,618
CITY HLDG CO	COMMON	177835105		2,467	21	SH		DFND	5	21	0	0
CITY HLDG CO	COMMON	177835105		1,311,318	11,163	SH		DFND	2	4,246	0	6,917
CITY HLDG CO	COMMON	177835105		117	1	SH		DFND	1	0	0	1
CITY OFFICE REIT INC	COMMON	178587101		953,844	183,785	SH		DFND	4	158,247	0	25,538
CITY OFFICE REIT INC	COMMON	178587101		161,985	31,211	SH		DFND	2	12,777	0	18,434
CITY OFFICE REIT INC	COMMON	178587101		28,488	5,489	SH		DFND	5	5,489	0	0
CITY OFFICE REIT INC	COMMON	178587101		439,889	84,757	SH		DFND	5	84,757	0	0
CITY OFFICE REIT INC	COMMON	178587101		4,287	826	SH		DFND	6	826	0	0
CIVEO CORP CDA	COMMON	17878Y207		12,788	556	SH		DFND	5	556	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		357,074	18,274	SH		DFND	5	18,274	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		1,172	60	SH		DFND	4	0	0	60
CIVISTA BANCSHARES INC	COMMON	178867107		3,674	188	SH		DFND	6	188	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		141,665	7,250	SH		DFND	2	0	0	7,250
CIVITAS RESOURCES INC	COMMON	17888H103		7,501	215	SH		OTR	1	215	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		4,769,184	136,692	SH		DFND	4	99,943	0	36,749
CIVITAS RESOURCES INC	COMMON	17888H103		523	15	SH		DFND	5	15	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		3,006,053	86,158	SH		DFND	2	811	0	85,347
CIVITAS RESOURCES INC	COMMON	17888H103		23,202	665	SH		DFND	6	665	0	0
CKX LDS INC	COMMON	12562N104		36	3	SH		DFND	5	3	0	0
CLARITEV CORPORATION	COMMON	62548M209		2,641	128	SH		DFND	6	128	0	0
CLARIVATE PLC	COMMON	G21810109		25,160	6,402	SH		DFND	2	6,402	0	0
CLARIVATE PLC	COMMON	G21810109		1,928,541	490,723	SH		DFND	4	303,479	0	187,244
CLARIVATE PLC	COMMON	G21810109		1,737	442	SH		DFND	24	442	0	0
CLAROS MTG TR INC	COMMON	18270D106		157,630	42,260	SH		DFND	4	4,868	0	37,392
CLAROS MTG TR INC	COMMON	18270D106		152,270	40,823	SH		DFND	2	0	0	40,823
CLAROS MTG TR INC	COMMON	18270D106		5,673	1,521	SH		DFND	6	1,521	0	0
CLAROS MTG TR INC	COMMON	18270D106		1,666,057	446,664	SH		DFND	5	446,664	0	0
CLARUS CORP NEW	COMMON	18270P109		54,086	14,423	SH		DFND	2	0	0	14,423
CLARUS CORP NEW	COMMON	18270P109		2,663	710	SH		DFND	6	710	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		1,502	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		125,132	80,730	SH		DFND	2	0	0	80,730
CLEAN ENERGY FUELS CORP	COMMON	184499101		1,383	892	SH		DFND	4	0	0	892
CLEAN ENERGY FUELS CORP	COMMON	184499101		2,015	1,300	SH		DFND	5	1,300	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		101,342	65,382	SH		DFND	5	65,382	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206		19	38	SH		DFND	5	38	0	0
CLEAN HARBORS INC	COMMON	184496107		7,687	39	SH		OTR	23	0	0	39
CLEAN HARBORS INC	COMMON	184496107		2,637,198	13,380	SH		DFND	5	4,943	0	8,437
CLEAN HARBORS INC	COMMON	184496107		25,949,200	131,655	SH		DFND	4	101,657	0	29,998
CLEAN HARBORS INC	COMMON	184496107		9,576,892	48,589	SH		DFND	2	0	0	48,589
CLEAN HARBORS INC	COMMON	184496107		591	3	SH		DFND	1	0	0	3
CLEAN HARBORS INC	COMMON	184496107		1,831,256	9,291	SH		DFND	6	9,291	0	0
CLEANCORE SOLUTIONS INC	COMMON	184492106		5	5	SH		DFND	5	5	0	0
CLEANSPARK INC	COMMON	18452B209		3,696	550	SH		DFND	5	550	0	0
CLEANSPARK INC	COMMON	18452B209		1,223,423	182,057	SH		DFND	4	67,845	0	114,212
CLEANSPARK INC	COMMON	18452B209		909,088	135,281	SH		DFND	2	4,731	0	130,550
CLEANSPARK INC	COMMON	18452B209		1,781	265	SH		DFND	6	265	0	0
CLEANSPARK INC	OPTION	18452B909		570,528	84,900	SH	Call	DFND	5	84,900	0	0
CLEANSPARK INC	OPTION	18452B959		57,792	8,600	SH	Put	DFND	5	8,600	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		78,358	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		6,382,918	5,750,377	SH		DFND	4	5,485,409	0	264,968
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		64,755	58,338	SH		DFND	5	58,338	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		142,076	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		10,143	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		723,264	651,589	SH		DFND	2	484,795	0	166,794
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106		52,926	47,681	SH		DFND	8	39,896	0	7,785
CLEAR SECURE INC	COMMON	18467V109		4,042	156	SH		OTR	2	156	0	0
CLEAR SECURE INC	COMMON	18467V109		98,380	3,797	SH		OTR	13	0	3,797	0
CLEAR SECURE INC	COMMON	18467V109		114,263	4,410	SH		OTR	1	0	0	4,410
CLEAR SECURE INC	COMMON	18467V109		27,387,388	1,057,020	SH		DFND	4	924,837	0	132,183
CLEAR SECURE INC	COMMON	18467V109		67,262	2,596	SH		DFND	5	2,596	0	0
CLEAR SECURE INC	COMMON	18467V109		5,415	209	SH		DFND	5	209	0	0
CLEAR SECURE INC	COMMON	18467V109		2,247,615	86,747	SH		DFND	2	44,387	0	42,360
CLEAR SECURE INC	COMMON	18467V109		470,500	18,159	SH		DFND	24	18,159	0	0
CLEAR SECURE INC	COMMON	18467V109		285,191	11,007	SH		DFND	6	11,007	0	0
CLEAR SECURE INC	COMMON	18467V109		206,943	7,987	SH		DFND	1	0	0	7,987
CLEAR SECURE INC	COMMON	18467V109		3,743,840	144,494	SH		DFND	8	144,494	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209		543,041	10,944	SH		DFND	5	10,944	0	0
CLEARFIELD INC	COMMON	18482P103		149	5	SH		DFND	5	5	0	0
CLEARFIELD INC	COMMON	18482P103		6,792,655	228,555	SH		DFND	4	208,331	0	20,224
CLEARFIELD INC	COMMON	18482P103		627,359	21,109	SH		DFND	2	15,399	0	5,710
CLEARFIELD INC	COMMON	18482P103		5,350	180	SH		DFND	6	180	0	0
CLEARONE INC	COMMON	18506U104		14	24	SH		DFND	5	24	0	0
CLEARPOINT NEURO INC	COMMON	18507C103		254,315	21,389	SH		DFND	5	20,676	0	713
CLEARPOINT NEURO INC	COMMON	18507C103		226	19	SH		DFND	4	0	0	19
CLEARPOINT NEURO INC	COMMON	18507C103		33,304	2,801	SH		DFND	5	2,801	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		192	209	SH		DFND	6	209	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		8,843	9,634	SH		DFND	5	9,634	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104		126	137	SH		DFND	5	137	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102		65	86	SH		DFND	5	86	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		366,383	13,671	SH		DFND	5	13,121	0	550
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		11,588,561	432,409	SH		DFND	5	432,409	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		5,923	221	SH		DFND	25	221	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		5,675,811	211,784	SH		DFND	27	211,784	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		121,109	4,519	SH		DFND	6	4,519	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		5,040,866	188,092	SH		DFND	2	99,638	0	88,454
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		112,718,174	4,205,902	SH		DFND	4	3,841,713	0	364,189
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106		9,601,556	358,267	SH		DFND	8	358,267	0	0
CLEARWATER ANALYTICS HLDGS I	OPTION	185123956		115,240	4,300	SH	Put	DFND	5	4,300	0	0
CLEARWATER PAPER CORP	COMMON	18538R103		1,116,407	44,005	SH		DFND	4	43,984	0	21
CLEARWATER PAPER CORP	COMMON	18538R103		51	2	SH		DFND	6	2	0	0
CLEARWATER PAPER CORP	COMMON	18538R103		194,740	7,676	SH		DFND	2	0	0	7,676
CLEARWATER PAPER CORP	OPTION	18538R903		1,268,500	50,000	SH	Call	DFND	5	50,000	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		4,127	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		1,135,099	39,884	SH		DFND	6	39,884	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		1,601,871	56,285	SH		DFND	5	56,285	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		29,314	1,030	SH		DFND	5	1,030	0	0
CLEARWAY ENERGY INC	COMMON	18539C105		307,396	10,801	SH		DFND	2	10,723	0	78
CLEARWAY ENERGY INC	COMMON	18539C105		5,056,118	177,657	SH		DFND	4	136,517	0	41,140
CLEARWAY ENERGY INC	COMMON	18539C204		2,755	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		12,562	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204		3,451	114	SH		DFND	10	114	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		10,461,040	345,591	SH		DFND	4	257,884	0	87,707
CLEARWAY ENERGY INC	COMMON	18539C204		686,826	22,690	SH		DFND	24	22,690	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		55,818	1,844	SH		DFND	5	1,844	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		313,688	10,363	SH		DFND	2	10,267	0	96
CLEARWAY ENERGY INC	COMMON	18539C204		159,614	5,273	SH		DFND	6	5,273	0	0
CLEARWAY ENERGY INC	COMMON	18539C204		1,959,650	64,739	SH		DFND	18	64,739	0	0
CLENE INC	COMMON	185634201		22	7	SH		DFND	5	7	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		25,992	3,162	SH		OTR	2	3,162	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		3,033	369	SH		OTR	1	0	0	369
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		3,812,485	463,806	SH		DFND	2	0	0	463,806
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		76,265	9,278	SH		DFND	5	7,278	0	2,000
CLEVELAND-CLIFFS INC NEW	COMMON	185899101		3,338,421	406,134	SH		DFND	4	157,504	0	248,630
CLEVELAND-CLIFFS INC NEW	OPTION	185899951		2,947,692	358,600	SH	Put	DFND	5	358,600	0	0
CLIMATEROCK	WARRANT	G2311X118		178	5,874	PRN		DFND	5	5,874	0	0
CLIMB BIO INC	COMMON	28658R106		6,051	4,960	SH		DFND	6	4,960	0	0
CLIMB BIO INC	COMMON	28658R106		16,976	13,915	SH		DFND	2	0	0	13,915
CLIMB BIO INC	COMMON	28658R106		350,810	287,549	SH		DFND	5	287,549	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		6,092	55	SH		DFND	6	55	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		6,092	55	SH		DFND	4	0	0	55
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		220,191	1,988	SH		DFND	2	0	0	1,988
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		901,586	8,140	SH		DFND	5	8,140	0	0
CLIPPER RLTY INC	COMMON	18885T306		23,148	6,028	SH		DFND	2	0	0	6,028
CLIPPER RLTY INC	COMMON	18885T306		2,220	578	SH		DFND	6	578	0	0
CLOROX CO DEL	COMMON	189054109		263,735	1,791	SH		OTR	23	0	0	1,791
CLOROX CO DEL	COMMON	189054109		125,310	851	SH		OTR	2	795	0	56
CLOROX CO DEL	COMMON	189054109		589	4	SH		OTR	4	0	4	0
CLOROX CO DEL	COMMON	189054109		64,937	441	SH		OTR	1	0	0	441
CLOROX CO DEL	COMMON	189054109		8,505,749	57,764	SH		DFND	2	2,453	0	55,311
CLOROX CO DEL	COMMON	189054109		44,518,377	302,331	SH		DFND	4	249,575	0	52,756
CLOROX CO DEL	COMMON	189054109		3,453,013	23,450	SH		DFND	8	20,509	0	2,941
CLOROX CO DEL	COMMON	189054109		685,302	4,654	SH		DFND	24	4,654	0	0
CLOROX CO DEL	COMMON	189054109		9,874,585	67,060	SH		DFND	2	67,060	0	0
CLOROX CO DEL	COMMON	189054109		41,377	281	SH		DFND	10	281	0	0
CLOROX CO DEL	COMMON	189054109		2,540,799	17,255	SH		DFND	5	16,905	0	350
CLOROX CO DEL	COMMON	189054109		1,879,646	12,765	SH		DFND	15	12,765	0	0
CLOROX CO DEL	COMMON	189054109		32,130,686	218,205	SH		DFND	5	218,205	0	0
CLOROX CO DEL	COMMON	189054109		4,565	31	SH		DFND	23	31	0	0
CLOROX CO DEL	COMMON	189054109		40,494	275	SH		DFND	1	68	0	207
CLOROX CO DEL	COMMON	189054109		3,557,413	24,159	SH		DFND	6	24,159	0	0
CLOUDFLARE INC	COMMON	18915M107		1,240	11	SH		OTR	4	0	11	0
CLOUDFLARE INC	COMMON	18915M107		28,961	257	SH		OTR	1	103	0	154
CLOUDFLARE INC	COMMON	18915M107		10,367	92	SH		OTR	23	0	0	92
CLOUDFLARE INC	COMMON	18915M107		94,660	840	SH		DFND	8	487	0	353
CLOUDFLARE INC	COMMON	18915M107		1,093,093	9,700	SH		DFND	1	0	0	9,700
CLOUDFLARE INC	COMMON	18915M107		217,996,363	1,934,478	SH		DFND	4	1,822,583	0	111,895
CLOUDFLARE INC	COMMON	18915M107		9,886,294	87,730	SH		DFND	2	6,989	0	80,741
CLOUDFLARE INC	COMMON	18915M107		2,580,601	22,900	SH		DFND	18	22,900	0	0
CLOUDFLARE INC	COMMON	18915M107		6,211,924	55,124	SH		DFND	6	55,124	0	0
CLOUDFLARE INC	COMMON	18915M107		563	5	SH		DFND	11	5	0	0
CLOUDFLARE INC	COMMON	18915M107		1,037,424	9,206	SH		DFND	24	9,206	0	0
CLOUDFLARE INC	COMMON	18915M107		22,436,547	199,099	SH		DFND	5	60,975	0	138,124
CLOUDFLARE INC	COMMON	18915M107		14,137,637	125,456	SH		DFND	5	125,456	0	0
CLOUDFLARE INC	OPTION	18915M907		236,649	2,100	SH	Call	DFND	5	2,100	0	0
CLOUDFLARE INC	BOND	18915MAC1		4,600,852	4,553,000	PRN		DFND	4	4,553,000	0	0
CLOUDFLARE INC	BOND	18915MAC1		1,251,011	1,238,000	PRN		DFND	16	1,238,000	0	0
CLOUDFLARE INC	BOND	18915MAC1		2,063,461	2,042,000	PRN		DFND	8	1,582,000	0	460,000
CLOUGH GLOBAL EQUITY FUND	FUND	18914C100		11,322	1,800	SH		OTR	23	0	0	1,800
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103		544,513	151,675	SH		DFND	4	17,655	0	134,020
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103		1,418	395	SH		DFND	5	395	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103		1,061,143	295,583	SH		DFND	6	295,583	0	0
CMB.TECH NV	COMMON	B38564108		1,852	204	SH		OTR	23	0	0	204
CMB.TECH NV	COMMON	B38564108		4,994	550	SH		DFND	5	550	0	0
CME GROUP INC	COMMON	12572Q105		14,580,073	54,959	SH		OTR	13	0	54,959	0
CME GROUP INC	COMMON	12572Q105		606,984	2,288	SH		OTR	1	208	0	2,080
CME GROUP INC	COMMON	12572Q105		1,277,371	4,815	SH		OTR	2	4,548	0	267
CME GROUP INC	COMMON	12572Q105		596,285	2,247	SH		OTR	23	0	0	2,247
CME GROUP INC	COMMON	12572Q105		276,167	1,041	SH		OTR	4	0	143	898
CME GROUP INC	COMMON	12572Q105		1,769,750	6,671	SH		DFND	18	6,671	0	0
CME GROUP INC	COMMON	12572Q105		48,628,983	183,305	SH		DFND	10	112,520	0	70,785
CME GROUP INC	COMMON	12572Q105		4,700,939	17,720	SH		DFND	24	17,720	0	0
CME GROUP INC	COMMON	12572Q105		2,300,231,446	8,670,630	SH		DFND	4	7,789,395	13,091	868,143
CME GROUP INC	COMMON	12572Q105		1,491,991	5,624	SH		DFND	1	470	0	5,154
CME GROUP INC	COMMON	12572Q105		32,602,549	122,894	SH		DFND	15	121,483	0	1,411
CME GROUP INC	COMMON	12572Q105		5,349,572	20,165	SH		DFND	2	20,165	0	0
CME GROUP INC	COMMON	12572Q105		192,842,750	726,913	SH		DFND	2	467,053	0	259,860
CME GROUP INC	COMMON	12572Q105		113,603,280	428,223	SH		DFND	24	428,223	0	0
CME GROUP INC	COMMON	12572Q105		2,653	10	SH		DFND	23	10	0	0
CME GROUP INC	COMMON	12572Q105		127,781,969	481,669	SH		DFND	5	378,198	0	103,471
CME GROUP INC	COMMON	12572Q105		389,574,651	1,468,486	SH		DFND	8	1,195,609	54,430	218,447
CME GROUP INC	COMMON	12572Q105		21,178,366	79,831	SH		DFND	5	79,831	0	0
CME GROUP INC	COMMON	12572Q105		44,736,914	168,634	SH		DFND	16	168,634	0	0
CME GROUP INC	COMMON	12572Q105		33,952,875	127,984	SH		DFND	6	127,984	0	0
CME GROUP INC	COMMON	12572Q105		796	3	SH		DFND	11	3	0	0
CME GROUP INC	OPTION	12572Q905		955,044	3,600	SH	Call	DFND	5	3,600	0	0
CME GROUP INC	OPTION	12572Q955		4,483,401	16,900	SH	Put	DFND	5	16,900	0	0
CMS ENERGY CORP	COMMON	125896100		4,882	65	SH		OTR	4	0	65	0
CMS ENERGY CORP	COMMON	125896100		2,131,396	28,377	SH		OTR	2	17,363	0	11,014
CMS ENERGY CORP	COMMON	125896100		178,912	2,382	SH		OTR	1	121	0	2,261
CMS ENERGY CORP	COMMON	125896100		1,277,095	17,003	SH		OTR	13	0	17,003	0
CMS ENERGY CORP	COMMON	125896100		23,141	308	SH		OTR	23	0	0	308
CMS ENERGY CORP	COMMON	125896100		4,241,311	56,468	SH		DFND	15	56,468	0	0
CMS ENERGY CORP	COMMON	125896100		84,386,235	1,123,502	SH		DFND	8	905,296	90,450	127,756
CMS ENERGY CORP	COMMON	125896100		1,637,248	21,798	SH		DFND	24	21,798	0	0
CMS ENERGY CORP	COMMON	125896100		1,926,271	25,646	SH		DFND	1	936	0	24,710
CMS ENERGY CORP	COMMON	125896100		2,103	28	SH		DFND	11	28	0	0
CMS ENERGY CORP	COMMON	125896100		65,615,345	873,590	SH		DFND	6	873,590	0	0
CMS ENERGY CORP	COMMON	125896100		95,837,205	1,275,958	SH		DFND	2	431,069	0	844,889
CMS ENERGY CORP	COMMON	125896100		59,199,223	788,167	SH		DFND	5	14,553	0	773,614
CMS ENERGY CORP	COMMON	125896100		1,250,995,615	16,655,513	SH		DFND	4	15,808,416	0	847,096
CMS ENERGY CORP	COMMON	125896100		12,157,305	161,860	SH		DFND	2	161,860	0	0
CMS ENERGY CORP	COMMON	125896100		3,998,481	53,235	SH		DFND	16	53,235	0	0
CMS ENERGY CORP	COMMON	125896100		10,905,972	145,200	SH		DFND	10	145,200	0	0
CMS ENERGY CORP	COMMON	125896100		161,133,633	2,145,302	SH		DFND	5	2,145,302	0	0
CMS ENERGY CORP	BOND	125896BX7		2,349,060	2,119,000	PRN		DFND	8	1,992,000	0	127,000
CMS ENERGY CORP	BOND	125896BX7		3,020,853	2,725,000	PRN		DFND	4	9,000	2,716,000	0
CMS ENERGY CORP	BOND	125896BX7		3,025,288	2,729,000	PRN		DFND	5	2,729,000	0	0
CMS ENERGY CORP	BOND	125896BX7		2,303,608	2,078,000	PRN		DFND	16	2,078,000	0	0
CNA FINL CORP	COMMON	126117100		7,060	139	SH		OTR	23	0	0	139
CNA FINL CORP	COMMON	126117100		10,310	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100		17,980	354	SH		DFND	5	354	0	0
CNA FINL CORP	COMMON	126117100		104,323	2,054	SH		DFND	4	314	0	1,740
CNA FINL CORP	COMMON	126117100		186,501	3,672	SH		DFND	8	3,672	0	0
CNA FINL CORP	COMMON	126117100		609	12	SH		DFND	1	0	0	12
CNB FINL CORP PA	COMMON	126128107		5,963	268	SH		DFND	6	268	0	0
CNB FINL CORP PA	COMMON	126128107		427,512	19,214	SH		DFND	2	9,468	0	9,746
CNB FINL CORP PA	COMMON	126128107		580,169	26,075	SH		DFND	5	26,075	0	0
CNB FINL CORP PA	COMMON	126128107		2,984,037	134,114	SH		DFND	4	116,090	0	18,024
CNFINANCE HLDGS LTD	ADR	18979T105		203	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109		6,226	507	SH		OTR	1	393	0	114
CNH INDL N V	COMMON	N20944109		648,114	52,778	SH		DFND	24	52,778	0	0
CNH INDL N V	COMMON	N20944109		61,633,541	5,019,018	SH		DFND	11	5,019,018	0	0
CNH INDL N V	COMMON	N20944109		2,420,388	197,100	SH		DFND	5	117,535	0	79,565
CNH INDL N V	COMMON	N20944109		3,597,180	292,930	SH		DFND	4	191,778	0	101,152
CNH INDL N V	COMMON	N20944109		5,403	440	SH		DFND	10	440	0	0
CNH INDL N V	COMMON	N20944109		1,306,248	106,372	SH		DFND	6	106,372	0	0
CNH INDL N V	COMMON	N20944109		5,815,427	473,569	SH		DFND	8	453,449	0	20,120
CNH INDL N V	COMMON	N20944109		10,316,821	840,132	SH		DFND	2	2,765	0	837,367
CNH INDL N V	COMMON	N20944109		3,463	282	SH		DFND	1	0	0	282
CNO FINL GROUP INC	COMMON	12621E103		1,666	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103		833	20	SH		OTR	23	0	0	20
CNO FINL GROUP INC	COMMON	12621E103		7,457,099	179,042	SH		DFND	2	33,450	0	145,592
CNO FINL GROUP INC	COMMON	12621E103		28,425,542	682,486	SH		DFND	4	545,530	0	136,956
CNO FINL GROUP INC	COMMON	12621E103		1,292,899	31,042	SH		DFND	8	31,042	0	0
CNO FINL GROUP INC	COMMON	12621E103		125,367	3,010	SH		DFND	5	3,010	0	0
CNO FINL GROUP INC	COMMON	12621E103		696,471	16,722	SH		DFND	5	16,722	0	0
CNO FINL GROUP INC	COMMON	12621E103		66,224	1,590	SH		DFND	6	1,590	0	0
CNO FINL GROUP INC	COMMON	12621E103		27,947	671	SH		DFND	23	671	0	0
CNX RES CORP	COMMON	12653C108		6,076	193	SH		OTR	1	157	0	36
CNX RES CORP	COMMON	12653C108		22,697	721	SH		OTR	23	0	0	721
CNX RES CORP	COMMON	12653C108		16,409,926	521,281	SH		DFND	4	412,194	0	109,087
CNX RES CORP	COMMON	12653C108		14,175,979	450,317	SH		DFND	5	166,356	0	283,961
CNX RES CORP	COMMON	12653C108		6,928,213	220,083	SH		DFND	2	8,513	0	211,570
CNX RES CORP	COMMON	12653C108		35,129,697	1,115,937	SH		DFND	5	1,115,937	0	0
CNX RES CORP	COMMON	12653C108		630,041	20,014	SH		DFND	8	20,014	0	0
CNX RES CORP	COMMON	12653C108		315	10	SH		DFND	1	0	0	10
CNX RES CORP	COMMON	12653C108		166,120	5,277	SH		DFND	6	5,277	0	0
CNX RES CORP	OPTION	12653C958		1,234,016	39,200	SH	Put	DFND	5	39,200	0	0
CNX RES CORP	BOND	12653CAG3		137,950	56,000	PRN		DFND	5	56,000	0	0
CO-DIAGNOSTICS INC	COMMON	189763105		24	76	SH		DFND	6	76	0	0
COASTAL FINL CORP WA	COMMON	19046P209		535,137	5,919	SH		DFND	2	0	0	5,919
COASTAL FINL CORP WA	COMMON	19046P209		13,652	151	SH		DFND	6	151	0	0
COASTAL FINL CORP WA	COMMON	19046P209		38,424	425	SH		DFND	4	0	0	425
COCA COLA CO	COMMON	191216100		3,284,278	45,857	SH		OTR	4	0	1,787	44,070
COCA COLA CO	COMMON	191216100		3,653	51	SH		OTR	11	0	51	0
COCA COLA CO	COMMON	191216100		1,630,464	22,765	SH		OTR	23	0	0	22,765
COCA COLA CO	COMMON	191216100		2,057,285	28,725	SH		OTR	1	12,038	0	16,687
COCA COLA CO	COMMON	191216100		43,117,603	602,033	SH		OTR	2	523,115	0	78,918
COCA COLA CO	COMMON	191216100		1,750,035	24,435	SH		OTR	13	0	24,435	0
COCA COLA CO	COMMON	191216100		4,678,353,910	65,321,892	SH		DFND	4	60,179,205	0	5,142,686
COCA COLA CO	COMMON	191216100		2,461,436	34,368	SH		DFND	1	4,315	0	30,053
COCA COLA CO	COMMON	191216100		6,241,611	87,149	SH		DFND	24	87,149	0	0
COCA COLA CO	COMMON	191216100		417,748,717	5,832,850	SH		DFND	11	5,832,850	0	0
COCA COLA CO	COMMON	191216100		232,166,472	3,241,643	SH		DFND	8	2,406,098	285,871	549,674
COCA COLA CO	COMMON	191216100		477,022,718	6,660,468	SH		DFND	2	4,229,331	0	2,431,137
COCA COLA CO	COMMON	191216100		32,214,390	449,796	SH		DFND	6	449,796	0	0
COCA COLA CO	COMMON	191216100		1,756,839	24,530	SH		DFND	25	24,530	0	0
COCA COLA CO	COMMON	191216100		19,300,086	269,479	SH		DFND	15	269,479	0	0
COCA COLA CO	COMMON	191216100		282,469	3,944	SH		DFND	23	3,944	0	0
COCA COLA CO	COMMON	191216100		29,346,152	409,748	SH		DFND	16	409,748	0	0
COCA COLA CO	COMMON	191216100		350,591,587	4,895,163	SH		DFND	5	1,222,764	0	3,672,399
COCA COLA CO	COMMON	191216100		146,852,155	2,050,435	SH		DFND	5	2,050,435	0	0
COCA COLA CO	COMMON	191216100		4,913,418	68,604	SH		DFND	24	68,604	0	0
COCA COLA CO	COMMON	191216100		167,173,685	2,334,176	SH		DFND	2	2,334,176	0	0
COCA COLA CO	COMMON	191216100		7,449,483	104,014	SH		DFND	10	104,014	0	0
COCA COLA CO	COMMON	191216100		2,183,765	30,491	SH		DFND	18	30,491	0	0
COCA COLA CO	COMMON	191216100		38,880,278	542,869	SH		DFND	27	542,869	0	0
COCA COLA CO	OPTION	191216900		25,382,128	354,400	SH	Call	DFND	5	354,400	0	0
COCA COLA CO	OPTION	191216950		17,188,800	240,000	SH	Put	DFND	5	240,000	0	0
COCA COLA CONS INC	COMMON	191098102		5,400	4	SH		OTR	23	0	0	4
COCA COLA CONS INC	COMMON	191098102		86,400	64	SH		DFND	6	64	0	0
COCA COLA CONS INC	COMMON	191098102		2,655,450	1,967	SH		DFND	5	1,967	0	0
COCA COLA CONS INC	COMMON	191098102		45,900	34	SH		DFND	5	34	0	0
COCA COLA CONS INC	COMMON	191098102		19,969,200	14,792	SH		DFND	4	9,883	0	4,909
COCA COLA CONS INC	COMMON	191098102		7,622,100	5,646	SH		DFND	2	0	0	5,646
COCA COLA CONS INC	COMMON	191098102		4,050	3	SH		DFND	1	0	0	3
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		31,157	358	SH		OTR	23	0	0	358
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		14,360	165	SH		OTR	2	165	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		188,246	2,163	SH		OTR	1	0	0	2,163
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		823,565	9,463	SH		DFND	27	9,463	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		83,403,460	958,330	SH		DFND	5	958,330	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		19,208,826	220,715	SH		DFND	24	220,715	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		25,599,787	294,149	SH		DFND	2	122,747	0	171,402
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		54,036,927	620,900	SH		DFND	8	521,519	5,769	93,612
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		1,131	13	SH		DFND	23	13	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		6,899,216	79,274	SH		DFND	15	79,274	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		828,613	9,521	SH		DFND	5	9,436	0	85
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		34,144,480	392,330	SH		DFND	4	374,032	0	18,298
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		38,401,204	441,241	SH		DFND	6	441,241	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104		130,284	1,497	SH		DFND	1	109	0	1,388
COCA-COLA FEMSA SAB DE CV	ADR	191241108		168,795	1,849	SH		OTR	1	0	0	1,849
COCA-COLA FEMSA SAB DE CV	ADR	191241108		4,565	50	SH		OTR	2	50	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		12,585,605	137,864	SH		DFND	2	31,324	0	106,540
COCA-COLA FEMSA SAB DE CV	ADR	191241108		81,887	897	SH		DFND	1	0	0	897
COCA-COLA FEMSA SAB DE CV	ADR	191241108		19,231,334	210,662	SH		DFND	8	176,091	0	34,571
COCA-COLA FEMSA SAB DE CV	ADR	191241108		15,970,820	174,946	SH		DFND	4	27,629	67,382	79,935
COCA-COLA FEMSA SAB DE CV	ADR	191241108		230,416	2,524	SH		DFND	5	1,783	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108		2,692,325	29,492	SH		DFND	5	29,492	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409		148	104	SH		DFND	5	104	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206		25	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106		8,231	3,060	SH		DFND	4	0	0	3,060
CODEXIS INC	COMMON	192005106		46	17	SH		DFND	5	17	0	0
CODEXIS INC	COMMON	192005106		102,484	38,098	SH		DFND	2	0	0	38,098
CODEXIS INC	COMMON	192005106		14,709	5,468	SH		DFND	6	5,468	0	0
COEUR MNG INC	COMMON	192108504		1,918,672	324,100	SH		DFND	2	28,526	0	295,574
COEUR MNG INC	COMMON	192108504		5,027,672	849,269	SH		DFND	4	561,564	0	287,705
COEUR MNG INC	COMMON	192108504		2,326,957	393,067	SH		DFND	5	393,067	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		69,460	11,596	SH		DFND	5	11,596	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		18	3	SH		DFND	1	0	0	3
COGENT BIOSCIENCES INC	COMMON	19240Q201		63,554	10,610	SH		DFND	4	0	0	10,610
COGENT BIOSCIENCES INC	COMMON	19240Q201		57,145	9,540	SH		DFND	6	9,540	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		259,936	43,395	SH		DFND	2	0	0	43,395
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		3,188	52	SH		OTR	23	0	0	52
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		5,027	82	SH		OTR	1	52	0	30
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		56,344	919	SH		DFND	6	919	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		2,315,004	37,759	SH		DFND	4	11,664	0	26,095
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		2,902,170	47,336	SH		DFND	5	47,336	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		1,279,356	20,867	SH		DFND	2	0	0	20,867
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302		1,558,807	25,425	SH		DFND	18	25,425	0	0
COGNEX CORP	COMMON	192422103		3,013	101	SH		OTR	2	101	0	0
COGNEX CORP	COMMON	192422103		6,413	215	SH		OTR	23	0	0	215
COGNEX CORP	COMMON	192422103		141,603	4,747	SH		OTR	13	0	4,747	0
COGNEX CORP	COMMON	192422103		121,587	4,076	SH		OTR	1	0	0	4,076
COGNEX CORP	COMMON	192422103		679,378	22,775	SH		DFND	24	22,775	0	0
COGNEX CORP	COMMON	192422103		80,511	2,699	SH		DFND	15	2,699	0	0
COGNEX CORP	COMMON	192422103		24,662,371	826,764	SH		DFND	4	724,082	0	102,682
COGNEX CORP	COMMON	192422103		2,655	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103		6,188,353	207,454	SH		DFND	5	207,454	0	0
COGNEX CORP	COMMON	192422103		285,592	9,574	SH		DFND	16	9,574	0	0
COGNEX CORP	COMMON	192422103		84,807	2,843	SH		DFND	24	2,843	0	0
COGNEX CORP	COMMON	192422103		1,452,870	48,705	SH		DFND	5	1,242	0	47,463
COGNEX CORP	COMMON	192422103		6,142,802	205,927	SH		DFND	2	41,170	0	164,757
COGNEX CORP	COMMON	192422103		1,666,900	55,880	SH		DFND	8	55,880	0	0
COGNEX CORP	COMMON	192422103		158,636	5,318	SH		DFND	1	0	0	5,318
COGNEX CORP	COMMON	192422103		48,921	1,640	SH		DFND	6	1,640	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102		29	69	SH		DFND	5	69	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		228,429	2,986	SH		OTR	1	140	0	2,846
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		22,338	292	SH		OTR	2	193	0	99
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		40,775	533	SH		OTR	23	0	0	533
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		14,000	183	SH		OTR	4	0	183	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		64,728,180	846,120	SH		DFND	2	591,247	0	254,873
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		1,090,549,929	14,255,554	SH		DFND	4	13,132,426	0	1,123,128
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		401,243	5,245	SH		DFND	1	457	0	4,788
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		66,013,992	862,928	SH		DFND	8	723,140	98,041	41,747
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		12,593,354	164,619	SH		DFND	5	77,578	0	87,041
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		5,475,411	71,574	SH		DFND	6	71,574	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		33,875,348	442,815	SH		DFND	5	442,815	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		17,706,308	231,455	SH		DFND	16	231,455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		12,087	158	SH		DFND	23	158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		10,710,459	140,006	SH		DFND	10	112,929	0	27,077
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		8,414,388	109,992	SH		DFND	15	109,992	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		5,847,125	76,433	SH		DFND	27	76,433	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		20,459,849	267,449	SH		DFND	2	267,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102		6,914,529	90,386	SH		DFND	24	90,386	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902		1,476,450	19,300	SH	Call	DFND	5	19,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952		19,079,100	249,400	SH	Put	DFND	5	249,400	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105		8	1	SH		OTR	23	0	0	1
COGNYTE SOFTWARE LTD	COMMON	M25133105		944	121	SH		DFND	4	0	0	121
COGNYTE SOFTWARE LTD	COMMON	M25133105		6,123	785	SH		DFND	5	785	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105		3,324,961	426,277	SH		DFND	5	426,277	0	0
COHEN & CO INC NEW	COMMON	19249M102		25	3	SH		DFND	5	3	0	0
COHEN & STEERS INC	COMMON	19247A100		136,265	1,698	SH		OTR	1	0	0	1,698
COHEN & STEERS INC	COMMON	19247A100		218,120	2,718	SH		OTR	13	0	2,718	0
COHEN & STEERS INC	COMMON	19247A100		18,056	225	SH		OTR	2	60	0	165
COHEN & STEERS INC	COMMON	19247A100		2,729	34	SH		OTR	23	0	0	34
COHEN & STEERS INC	COMMON	19247A100		2,524,665	31,460	SH		DFND	2	18,300	0	13,160
COHEN & STEERS INC	COMMON	19247A100		1,042,929	12,996	SH		DFND	24	12,996	0	0
COHEN & STEERS INC	COMMON	19247A100		246,689	3,074	SH		DFND	1	0	0	3,074
COHEN & STEERS INC	COMMON	19247A100		48,632	606	SH		DFND	6	606	0	0
COHEN & STEERS INC	COMMON	19247A100		3,557,643	44,332	SH		DFND	4	27,014	0	17,318
COHEN & STEERS INC	COMMON	19247A100		490,488	6,112	SH		DFND	5	6,112	0	0
COHEN & STEERS INC	COMMON	19247A100		375,410	4,678	SH		DFND	5	4,678	0	0
COHEN CIRCLE ACQUISITION COR	COMMON	G3730H106		335,594	29,937	SH		DFND	5	28,767	0	1,170
COHERENT CORP	COMMON	19247G107		2,512,853	38,695	SH		OTR	13	0	38,695	0
COHERENT CORP	COMMON	19247G107		9,221	142	SH		OTR	23	0	0	142
COHERENT CORP	COMMON	19247G107		4,602,882	70,879	SH		DFND	24	70,879	0	0
COHERENT CORP	COMMON	19247G107		32,996,339	508,105	SH		DFND	2	156,165	0	351,940
COHERENT CORP	COMMON	19247G107		91,890	1,415	SH		DFND	1	0	0	1,415
COHERENT CORP	COMMON	19247G107		18,238,009	280,844	SH		DFND	4	201,743	0	79,101
COHERENT CORP	COMMON	19247G107		40,524,639	624,032	SH		DFND	5	177,994	0	446,038
COHERENT CORP	COMMON	19247G107		40,133	618	SH		DFND	24	618	0	0
COHERENT CORP	COMMON	19247G107		363,339	5,595	SH		DFND	6	5,595	0	0
COHERENT CORP	COMMON	19247G107		204,756	3,153	SH		DFND	23	3,153	0	0
COHERENT CORP	OPTION	19247G907		25,904,566	398,900	SH	Call	DFND	5	398,900	0	0
COHERENT CORP	OPTION	19247G957		3,734,050	57,500	SH	Put	DFND	5	57,500	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		42,893	53,151	SH		DFND	2	0	0	53,151
COHERUS BIOSCIENCES INC	COMMON	19249H103		658	815	SH		DFND	6	815	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		136,511	169,159	SH		DFND	5	169,159	0	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9		477,260	487,000	PRN		DFND	5	487,000	0	0
COHU INC	COMMON	192576106		2,821,422	191,803	SH		DFND	5	191,803	0	0
COHU INC	COMMON	192576106		323,532	21,994	SH		DFND	2	0	0	21,994
COHU INC	COMMON	192576106		6,737	458	SH		DFND	5	458	0	0
COHU INC	COMMON	192576106		830,997	56,492	SH		DFND	4	39,052	0	17,440
COHU INC	COMMON	192576106		7,149	486	SH		DFND	6	486	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		113,500	659	SH		OTR	23	0	0	659
COINBASE GLOBAL INC	COMMON	19260Q107		63,553	369	SH		OTR	1	312	0	57
COINBASE GLOBAL INC	COMMON	19260Q107		388,206	2,254	SH		OTR	13	0	2,254	0
COINBASE GLOBAL INC	COMMON	19260Q107		872,517	5,066	SH		DFND	24	5,066	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		84,909	493	SH		DFND	1	0	0	493
COINBASE GLOBAL INC	COMMON	19260Q107		90,186,099	523,637	SH		DFND	4	461,909	0	61,728
COINBASE GLOBAL INC	COMMON	19260Q107		55,286	321	SH		DFND	8	37	0	284
COINBASE GLOBAL INC	COMMON	19260Q107		12,198,362	70,826	SH		DFND	6	70,826	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		629,845	3,657	SH		DFND	5	3,657	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		17,254,001	100,180	SH		DFND	11	100,180	0	0
COINBASE GLOBAL INC	COMMON	19260Q107		5,380,293	31,239	SH		DFND	2	10,624	0	20,615
COINBASE GLOBAL INC	COMMON	19260Q107		20,741,123	120,426	SH		DFND	5	64,729	0	55,697
COINBASE GLOBAL INC	COMMON	19260Q107		713,377	4,142	SH		DFND	24	4,142	0	0
COINBASE GLOBAL INC	OPTION	19260Q907		6,871,977	39,900	SH	Call	DFND	5	39,900	0	0
COINBASE GLOBAL INC	OPTION	19260Q957		73,042,743	424,100	SH	Put	DFND	5	424,100	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		1,280,739	1,309,000	PRN		DFND	16	1,309,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		924,597	945,000	PRN		DFND	5	945,000	0	0
COINBASE GLOBAL INC	BOND	19260QAB3		3,902,877	3,989,000	PRN		DFND	2	3,989,000	0	0
COINCHECK GROUP NV	COMMON	N20967118		127,000	25,000	SH		DFND	5	25,000	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		339,569	3,624	SH		OTR	1	615	0	3,009
COLGATE PALMOLIVE CO	COMMON	194162103		26,049	278	SH		OTR	4	0	278	0
COLGATE PALMOLIVE CO	COMMON	194162103		4,272,720	45,600	SH		OTR	2	39,419	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103		582,136	6,212	SH		OTR	23	0	0	6,212
COLGATE PALMOLIVE CO	COMMON	194162103		399,818	4,267	SH		DFND	1	442	0	3,825
COLGATE PALMOLIVE CO	COMMON	194162103		107,176,718	1,143,828	SH		DFND	4	631,338	0	512,490
COLGATE PALMOLIVE CO	COMMON	194162103		2,839,766	30,307	SH		DFND	8	25,085	0	5,222
COLGATE PALMOLIVE CO	COMMON	194162103		35,472,946	378,580	SH		DFND	2	15,230	0	363,350
COLGATE PALMOLIVE CO	COMMON	194162103		41,179,276	439,480	SH		DFND	2	439,336	0	144
COLGATE PALMOLIVE CO	COMMON	194162103		15,210,415	162,331	SH		DFND	6	162,331	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		3,541,860	37,800	SH		DFND	18	37,800	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		59,031	630	SH		DFND	15	630	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		74,300,727	792,964	SH		DFND	5	792,964	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		1,820,216	19,426	SH		DFND	24	19,426	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		23,894	255	SH		DFND	23	255	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		16,899,545	180,358	SH		DFND	5	176,028	0	4,330
COLGATE PALMOLIVE CO	OPTION	194162903		121,810	1,300	SH	Call	DFND	5	1,300	0	0
COLGATE PALMOLIVE CO	OPTION	194162953		637,160	6,800	SH	Put	DFND	5	6,800	0	0
COLLECTIVE MINING LTD	COMMON	19425C100		2,212,213	254,570	SH		DFND	5	254,570	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		1,210,925	40,567	SH		DFND	4	40,088	0	479
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		5,910	198	SH		DFND	5	198	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		452,795	15,169	SH		DFND	2	0	0	15,169
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		11,015	369	SH		DFND	6	369	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		393,214	13,173	SH		DFND	8	13,173	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100		8,520,000	800,000	SH		DFND	5	800,000	0	0
COLONY BANKCORP INC	COMMON	19623P101		2,616	162	SH		DFND	6	162	0	0
COLONY BANKCORP INC	COMMON	19623P101		1,195	74	SH		DFND	5	74	0	0
COLONY BANKCORP INC	COMMON	19623P101		500,828	31,011	SH		DFND	5	31,011	0	0
COLONY BANKCORP INC	COMMON	19623P101		126,471	7,831	SH		DFND	2	0	0	7,831
COLONY BANKCORP INC	COMMON	19623P101		549	34	SH		DFND	4	0	0	34
COLUMBIA BKG SYS INC	COMMON	197236102		648	26	SH		OTR	2	26	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		6,559	263	SH		OTR	1	0	0	263
COLUMBIA BKG SYS INC	COMMON	197236102		4,140	166	SH		DFND	24	166	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		3,800,242	152,375	SH		DFND	5	1,841	0	150,534
COLUMBIA BKG SYS INC	COMMON	197236102		128,988,430	5,171,949	SH		DFND	4	4,904,948	0	267,000
COLUMBIA BKG SYS INC	COMMON	197236102		12,834,922	514,632	SH		DFND	2	313,133	0	201,499
COLUMBIA BKG SYS INC	COMMON	197236102		705,528	28,289	SH		DFND	15	28,289	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		1,981,857	79,465	SH		DFND	8	79,465	0	0
COLUMBIA BKG SYS INC	COMMON	197236102		19,578	785	SH		DFND	6	785	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508		234,782	13,131	SH		OTR	23	0	0	13,131
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607		957,117	47,535	SH		OTR	23	0	0	47,535
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607		403	20	SH		DFND	5	20	0	0
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706		20,916,920	629,838	SH		OTR	23	0	0	629,838
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706		14,546	438	SH		DFND	5	438	0	0
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854		491,279	10,736	SH		OTR	23	0	0	10,736
COLUMBIA SHORT DURATION BOND	FUND	19761L888		259,333	13,950	SH		DFND	5	13,950	0	0
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202		7,013,556	237,465	SH		OTR	23	0	0	237,465
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202		266	9	SH		DFND	4	0	0	9
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202		416,827	14,113	SH		DFND	23	14,113	0	0
COLUMBIA FINL INC	COMMON	197641103		193,845	12,923	SH		DFND	2	0	0	12,923
COLUMBIA FINL INC	COMMON	197641103		171,975	11,465	SH		DFND	4	1,335	0	10,130
COLUMBIA FINL INC	COMMON	197641103		761,340	50,756	SH		DFND	5	50,756	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		378	5	SH		OTR	1	0	0	5
COLUMBIA SPORTSWEAR CO	COMMON	198516106		3,936	52	SH		OTR	23	0	0	52
COLUMBIA SPORTSWEAR CO	COMMON	198516106		1,514	20	SH		OTR	2	20	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		4,751,213	62,772	SH		DFND	2	32,093	0	30,679
COLUMBIA SPORTSWEAR CO	COMMON	198516106		872,706	11,530	SH		DFND	8	11,530	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		230,476	3,045	SH		DFND	15	3,045	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		18,005,970	237,891	SH		DFND	5	237,891	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		19,811,133	261,740	SH		DFND	4	219,790	0	41,950
COLUMBIA SPORTSWEAR CO	COMMON	198516106		3,077,404	40,658	SH		DFND	5	769	0	39,889
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		3,420	202	SH		OTR	1	202	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		13,172	778	SH		DFND	4	0	0	778
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		228,944	13,523	SH		DFND	2	0	0	13,523
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		6,383	377	SH		DFND	5	377	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		1,421,138	83,942	SH		DFND	5	83,942	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105		7,483	442	SH		DFND	6	442	0	0
COMCAST CORP NEW	COMMON	20030N101		814,863	22,083	SH		OTR	4	0	1,499	20,584
COMCAST CORP NEW	COMMON	20030N101		554,794	15,035	SH		OTR	23	0	0	15,035
COMCAST CORP NEW	COMMON	20030N101		2,951,151	79,977	SH		OTR	2	76,869	0	3,108
COMCAST CORP NEW	COMMON	20030N101		2,143,927	58,101	SH		OTR	13	0	58,101	0
COMCAST CORP NEW	COMMON	20030N101		1,487,956	40,324	SH		OTR	1	23,849	0	16,475
COMCAST CORP NEW	COMMON	20030N101		156,394,967	4,238,346	SH		DFND	8	3,579,096	344,410	314,840
COMCAST CORP NEW	COMMON	20030N101		2,451,005,144	66,422,903	SH		DFND	4	61,789,154	0	4,633,749
COMCAST CORP NEW	COMMON	20030N101		51,992	1,409	SH		DFND	23	1,409	0	0
COMCAST CORP NEW	COMMON	20030N101		75,382,014	2,042,873	SH		DFND	2	2,042,649	0	224
COMCAST CORP NEW	COMMON	20030N101		17,122	464	SH		DFND	11	464	0	0
COMCAST CORP NEW	COMMON	20030N101		7,887,523	213,754	SH		DFND	24	213,754	0	0
COMCAST CORP NEW	COMMON	20030N101		2,527,060	68,484	SH		DFND	16	68,484	0	0
COMCAST CORP NEW	COMMON	20030N101		145,492,678	3,942,891	SH		DFND	6	3,942,891	0	0
COMCAST CORP NEW	COMMON	20030N101		172,000,162	4,661,251	SH		DFND	5	4,661,251	0	0
COMCAST CORP NEW	COMMON	20030N101		11,036,975	299,105	SH		DFND	15	299,105	0	0
COMCAST CORP NEW	COMMON	20030N101		7,204,098	195,233	SH		DFND	10	195,233	0	0
COMCAST CORP NEW	COMMON	20030N101		180,810,590	4,900,015	SH		DFND	5	599,004	0	4,301,011
COMCAST CORP NEW	COMMON	20030N101		225,802,318	6,119,304	SH		DFND	2	1,357,947	0	4,761,357
COMCAST CORP NEW	COMMON	20030N101		738,000	20,000	SH		DFND	25	20,000	0	0
COMCAST CORP NEW	COMMON	20030N101		25,612,253	694,099	SH		DFND	24	694,099	0	0
COMCAST CORP NEW	COMMON	20030N101		8,197,925	222,166	SH		DFND	1	134,072	0	88,094
COMCAST CORP NEW	OPTION	20030N901		4,789,620	129,800	SH	Call	DFND	5	129,800	0	0
COMERICA INC	COMMON	200340107		48,784	826	SH		OTR	1	244	0	582
COMERICA INC	COMMON	200340107		229,153	3,880	SH		OTR	4	0	8	3,872
COMERICA INC	COMMON	200340107		12,993	220	SH		OTR	23	0	0	220
COMERICA INC	COMMON	200340107		273,389	4,629	SH		OTR	2	4,459	0	170
COMERICA INC	COMMON	200340107		112,450	1,904	SH		DFND	1	0	0	1,904
COMERICA INC	COMMON	200340107		9,880,561	167,297	SH		DFND	2	40,519	0	126,778
COMERICA INC	COMMON	200340107		54,245,206	918,476	SH		DFND	4	790,888	0	127,588
COMERICA INC	COMMON	200340107		2,389,804	40,464	SH		DFND	5	39,789	0	675
COMERICA INC	COMMON	200340107		861,331	14,584	SH		DFND	24	14,584	0	0
COMERICA INC	COMMON	200340107		12,698	215	SH		DFND	24	215	0	0
COMERICA INC	OPTION	200340907		5,433,520	92,000	SH	Call	DFND	5	92,000	0	0
COMERICA INC	OPTION	200340957		5,433,520	92,000	SH	Put	DFND	5	92,000	0	0
COMFORT SYS USA INC	COMMON	199908104		3,223	10	SH		OTR	23	0	0	10
COMFORT SYS USA INC	COMMON	199908104		2,579	8	SH		OTR	1	0	0	8
COMFORT SYS USA INC	COMMON	199908104		290,097	900	SH		OTR	2	0	0	900
COMFORT SYS USA INC	COMMON	199908104		59,631	185	SH		OTR	13	0	185	0
COMFORT SYS USA INC	COMMON	199908104		6,299,940	19,545	SH		DFND	5	19,545	0	0
COMFORT SYS USA INC	COMMON	199908104		285,262	885	SH		DFND	24	885	0	0
COMFORT SYS USA INC	COMMON	199908104		144,654,252	448,776	SH		DFND	4	405,660	0	43,116
COMFORT SYS USA INC	COMMON	199908104		61,565	191	SH		DFND	6	191	0	0
COMFORT SYS USA INC	COMMON	199908104		11,663,833	36,186	SH		DFND	2	2,199	0	33,987
COMFORT SYS USA INC	COMMON	199908104		967	3	SH		DFND	1	0	0	3
COMFORT SYS USA INC	COMMON	199908104		2,481,941	7,700	SH		DFND	18	7,700	0	0
COMFORT SYS USA INC	COMMON	199908104		740,714	2,298	SH		DFND	5	2,255	0	43
COMFORT SYS USA INC	COMMON	199908104		886,408	2,750	SH		DFND	8	2,750	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		1,929	31	SH		OTR	4	0	31	0
COMMERCE BANCSHARES INC	COMMON	200525103		51,344	825	SH		OTR	23	0	0	825
COMMERCE BANCSHARES INC	COMMON	200525103		36,965	594	SH		DFND	6	594	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		8,406,402	135,086	SH		DFND	2	18,163	0	116,923
COMMERCE BANCSHARES INC	COMMON	200525103		84,771,141	1,362,223	SH		DFND	4	1,228,189	0	134,034
COMMERCE BANCSHARES INC	COMMON	200525103		3,969,901	63,794	SH		DFND	8	63,794	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		2,329,456	37,433	SH		DFND	5	29,225	0	8,208
COMMERCE BANCSHARES INC	COMMON	200525103		4,294	69	SH		DFND	24	69	0	0
COMMERCIAL METALS CO	COMMON	201723103		2,715	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103		16,656	362	SH		OTR	23	0	0	362
COMMERCIAL METALS CO	COMMON	201723103		9,200,436	199,966	SH		DFND	2	37,214	0	162,752
COMMERCIAL METALS CO	COMMON	201723103		973,802	21,165	SH		DFND	8	21,165	0	0
COMMERCIAL METALS CO	COMMON	201723103		33,431,786	726,620	SH		DFND	4	570,751	0	155,869
COMMERCIAL METALS CO	COMMON	201723103		2,024	44	SH		DFND	23	44	0	0
COMMERCIAL METALS CO	COMMON	201723103		229,912	4,997	SH		DFND	5	4,997	0	0
COMMERCIAL METALS CO	COMMON	201723103		7,158,558	155,587	SH		DFND	5	155,587	0	0
COMMERCIAL METALS CO	COMMON	201723103		184,684	4,014	SH		DFND	6	4,014	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105		18,229	15,851	SH		DFND	2	0	0	15,851
COMMERCIAL VEH GROUP INC	COMMON	202608105		1,935	1,683	SH		DFND	6	1,683	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105		60,477	52,589	SH		DFND	5	52,589	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109		7,688,190	1,447,870	SH		DFND	4	1,202,948	0	244,922
COMMSCOPE HLDG CO INC	COMMON	20337X109		926,276	174,440	SH		DFND	2	72,921	0	101,519
COMMSCOPE HLDG CO INC	COMMON	20337X109		2,145,442	404,038	SH		DFND	5	404,038	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		227	4	SH		OTR	4	0	4	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		1,116	19	SH		OTR	23	0	0	19
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		3,055,145	53,731	SH		DFND	5	143	0	53,588
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		1,605,840	28,242	SH		DFND	2	3,501	0	24,741
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		46,000	809	SH		DFND	6	809	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		5,445,027	95,762	SH		DFND	4	54,062	0	41,700
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		2,984	1,105	SH		DFND	4	0	0	1,105
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		160,291	59,367	SH		DFND	2	0	0	59,367
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		135,032	50,012	SH		DFND	6	50,012	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108		3,180,565	1,177,987	SH		DFND	5	1,177,987	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958		27,000	10,000	SH	Put	DFND	5	10,000	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		9,080	500	SH		OTR	23	0	0	500
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		2,438,979	134,305	SH		DFND	4	122,192	0	12,113
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		1,987,303	109,433	SH		DFND	18	109,433	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		697,435	38,405	SH		DFND	2	25,550	0	12,855
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		4,125,934	227,199	SH		DFND	27	227,199	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		251,135	13,829	SH		DFND	5	13,829	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106		6,193	341	SH		DFND	5	341	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108		2,035,098	40,411	SH		DFND	4	30,115	0	10,296
COMMUNITY TR BANCORP INC	COMMON	204149108		456,614	9,067	SH		DFND	2	1,803	0	7,264
COMMUNITY TR BANCORP INC	COMMON	204149108		12,741	253	SH		DFND	6	253	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108		2,014,299	39,998	SH		DFND	5	39,998	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107		4,435	240	SH		DFND	6	240	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107		314	17	SH		DFND	4	0	0	17
COMMUNITY WEST BANCSHARES NE	COMMON	203937107		147,932	8,005	SH		DFND	2	0	0	8,005
COMMUNITY WEST BANCSHARES NE	COMMON	203937107		124,296	6,726	SH		DFND	5	6,726	0	0
COMMVAULT SYS INC	COMMON	204166102		1,104	7	SH		OTR	23	0	0	7
COMMVAULT SYS INC	COMMON	204166102		72,412	459	SH		DFND	5	459	0	0
COMMVAULT SYS INC	COMMON	204166102		4,473,443	28,356	SH		DFND	5	28,356	0	0
COMMVAULT SYS INC	COMMON	204166102		10,308,827	65,345	SH		DFND	2	2,563	0	62,782
COMMVAULT SYS INC	COMMON	204166102		12,080,472	76,575	SH		DFND	4	41,461	0	35,114
COMMVAULT SYS INC	COMMON	204166102		965,964	6,123	SH		DFND	8	6,123	0	0
COMMVAULT SYS INC	COMMON	204166102		261,093	1,655	SH		DFND	6	1,655	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		607	34	SH		OTR	23	0	0	34
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		607	34	SH		OTR	13	0	34	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		334,482	18,728	SH		DFND	2	1,636	0	17,092
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		501,830	28,098	SH		DFND	5	618	0	27,480
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		20,593	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		46,883	2,625	SH		DFND	24	2,625	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		11,555	647	SH		DFND	4	0	0	647
COMPANHIA PARANAENSE DE ENER	ADR	20441B605		1,769	242	SH		DFND	4	242	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105		1,209	724	SH		DFND	5	724	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104		1,718	113	SH		OTR	23	0	0	113
COMPANIA CERVECERIAS UNIDAS	ADR	204429104		304	20	SH		DFND	6	20	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		719	46	SH		DFND	5	46	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		27,197,779	1,740,101	SH		DFND	5	1,740,101	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		1,772,489	113,403	SH		DFND	6	113,403	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		580,920	37,167	SH		DFND	2	37,167	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		150,923	9,656	SH		DFND	4	215	0	9,441
COMPASS DIVERSIFIED	COMMON	20451Q104		588,385	31,515	SH		DFND	2	0	0	31,515
COMPASS DIVERSIFIED	COMMON	20451Q104		465,368	24,926	SH		DFND	4	2,872	0	22,054
COMPASS DIVERSIFIED	COMMON	20451Q104		10,959	587	SH		DFND	6	587	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		2,108,328	112,926	SH		DFND	5	112,926	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104		37,340	2,000	SH		DFND	5	2,000	0	0
COMPASS INC	COMMON	20464U100		63,170	7,236	SH		DFND	5	7,236	0	0
COMPASS INC	COMMON	20464U100		3,215,495	368,327	SH		DFND	4	194,806	0	173,521
COMPASS INC	COMMON	20464U100		1,520,504	174,170	SH		DFND	2	0	0	174,170
COMPASS INC	COMMON	20464U100		35	4	SH		DFND	1	0	0	4
COMPASS INC	COMMON	20464U100		653,344	74,839	SH		DFND	5	74,839	0	0
COMPASS INC	COMMON	20464U100		73,769	8,450	SH		DFND	6	8,450	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101		2	0	SH		OTR	23	0	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101		152,282	16,392	SH		DFND	2	0	0	16,392
COMPASS MINERALS INTL INC	COMMON	20451N101		167	18	SH		DFND	6	18	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101		1,380,262	148,575	SH		DFND	5	90,875	0	57,700
COMPASS MINERALS INTL INC	COMMON	20451N101		1,022	110	SH		DFND	4	0	0	110
COMPASS PATHWAYS PLC	ADR	20451W101		2,402	840	SH		DFND	5	840	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		9,844	3,442	SH		DFND	6	3,442	0	0
COMPASS THERAPEUTICS INC	COMMON	20454B104		3,818,909	2,009,952	SH		DFND	4	1,659,815	0	350,137
COMPASS THERAPEUTICS INC	COMMON	20454B104		333,503	175,528	SH		DFND	2	127,298	0	48,230
COMPOSECURE INC	COMMON	20459V105		88,819	8,171	SH		DFND	5	8,171	0	0
COMPOSECURE INC	COMMON	20459V105		2,326	214	SH		DFND	6	214	0	0
COMPOSECURE INC	COMMON	20459V105		183,562	16,887	SH		DFND	4	1,965	0	14,922
COMPOSECURE INC	COMMON	20459V105		558,283	51,360	SH		DFND	8	51,360	0	0
COMPOSECURE INC	COMMON	20459V105		126,494	11,637	SH		DFND	2	0	0	11,637
COMPUGEN LTD	COMMON	M25722105		6,849	4,691	SH		DFND	5	4,691	0	0
COMPX INTL INC	COMMON	20563P101		73,722	3,558	SH		DFND	4	3,558	0	0
COMPX INTL INC	COMMON	20563P101		14,939	721	SH		DFND	2	0	0	721
COMPX INTL INC	COMMON	20563P101		1,678	81	SH		DFND	6	81	0	0
COMPX INTL INC	COMMON	20563P101		40,280	1,944	SH		DFND	5	1,944	0	0
COMSCORE INC	COMMON	20564W204		62	9	SH		DFND	5	9	0	0
COMSTOCK HLDG COS INC	COMMON	205684202		60	7	SH		DFND	5	7	0	0
COMSTOCK RES INC	COMMON	205768302		447	22	SH		OTR	4	0	22	0
COMSTOCK RES INC	COMMON	205768302		2,834,765	139,369	SH		DFND	4	87,000	0	52,369
COMSTOCK RES INC	COMMON	205768302		12,794	629	SH		DFND	5	629	0	0
COMSTOCK RES INC	COMMON	205768302		888,777	43,696	SH		DFND	2	0	0	43,696
COMSTOCK RES INC	COMMON	205768302		21,845	1,074	SH		DFND	6	1,074	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209		890	556	SH		DFND	6	556	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209		100,048	62,530	SH		DFND	5	62,530	0	0
CONAGRA BRANDS INC	COMMON	205887102		12,215	458	SH		OTR	23	0	0	458
CONAGRA BRANDS INC	COMMON	205887102		353,911	13,270	SH		OTR	2	12,835	0	435
CONAGRA BRANDS INC	COMMON	205887102		49,526	1,857	SH		OTR	1	0	0	1,857
CONAGRA BRANDS INC	COMMON	205887102		1,013	38	SH		OTR	4	0	38	0
CONAGRA BRANDS INC	COMMON	205887102		2,854	107	SH		DFND	23	107	0	0
CONAGRA BRANDS INC	COMMON	205887102		29,676,795	1,112,740	SH		DFND	4	860,168	0	252,571
CONAGRA BRANDS INC	COMMON	205887102		5,738,184	215,155	SH		DFND	2	2,039	0	213,116
CONAGRA BRANDS INC	COMMON	205887102		6,901,316	258,767	SH		DFND	2	258,767	0	0
CONAGRA BRANDS INC	COMMON	205887102		13,469,150	505,030	SH		DFND	5	505,030	0	0
CONAGRA BRANDS INC	COMMON	205887102		1,042,770	39,099	SH		DFND	5	34,902	0	4,197
CONAGRA BRANDS INC	COMMON	205887102		11,631,694	436,134	SH		DFND	24	436,134	0	0
CONAGRA BRANDS INC	COMMON	205887102		1,758,140	65,922	SH		DFND	15	65,922	0	0
CONAGRA BRANDS INC	COMMON	205887102		51,313	1,924	SH		DFND	1	209	0	1,715
CONAGRA BRANDS INC	COMMON	205887102		2,513,621	94,249	SH		DFND	8	87,457	0	6,792
CONAGRA BRANDS INC	COMMON	205887102		21,382,352	801,738	SH		DFND	6	801,738	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		174	8	SH		OTR	4	0	8	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		347	16	SH		OTR	23	0	0	16
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		4,123,000	190,000	SH		DFND	2	137,942	0	52,058
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		1,414,319	65,176	SH		DFND	6	65,176	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		3,559,798	164,046	SH		DFND	8	164,046	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		2,770,765	127,685	SH		DFND	2	127,685	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		856,174	39,455	SH		DFND	5	39,455	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		4,487,430	206,794	SH		DFND	5	206,794	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102		55,023,931	2,535,665	SH		DFND	4	2,454,787	0	80,878
CONCENTRIX CORP	COMMON	20602D101		130,531	2,346	SH		OTR	1	0	0	2,346
CONCENTRIX CORP	COMMON	20602D101		195,129	3,507	SH		OTR	13	0	3,507	0
CONCENTRIX CORP	COMMON	20602D101		4,562	82	SH		OTR	2	82	0	0
CONCENTRIX CORP	COMMON	20602D101		3,699,726	66,494	SH		DFND	2	21,915	0	44,579
CONCENTRIX CORP	COMMON	20602D101		5,555,988	99,856	SH		DFND	4	80,224	0	19,632
CONCENTRIX CORP	COMMON	20602D101		932,471	16,759	SH		DFND	24	16,759	0	0
CONCENTRIX CORP	COMMON	20602D101		234,634	4,217	SH		DFND	1	0	0	4,217
CONCENTRIX CORP	COMMON	20602D101		15,857	285	SH		DFND	6	285	0	0
CONCENTRIX CORP	COMMON	20602D101		429,763	7,724	SH		DFND	5	7,724	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108		112,350	20,577	SH		DFND	5	20,577	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108		1,512	277	SH		DFND	6	277	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108		60,453	11,072	SH		DFND	2	0	0	11,072
CONDUENT INC	COMMON	206787103		949,504	351,668	SH		DFND	5	351,668	0	0
CONDUENT INC	COMMON	206787103		7,903	2,927	SH		DFND	6	2,927	0	0
CONDUENT INC	COMMON	206787103		483,073	178,916	SH		DFND	2	105,113	0	73,803
CONDUENT INC	COMMON	206787103		4,011,674	1,485,805	SH		DFND	4	1,284,827	0	200,978
CONDUENT INC	COMMON	206787103		864	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103		270	100	SH		DFND	5	100	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X205		5	6	SH		DFND	25	6	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X205		383	490	SH		DFND	5	490	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X205		271	347	SH		DFND	2	0	0	347
CONFLUENT INC	COMMON	20717M103		21,049	898	SH		OTR	1	0	0	898
CONFLUENT INC	COMMON	20717M103		9,376	400	SH		OTR	23	0	0	400
CONFLUENT INC	COMMON	20717M103		5,907	252	SH		OTR	4	0	252	0
CONFLUENT INC	COMMON	20717M103		64,012,951	2,730,927	SH		DFND	5	2,527	0	2,728,400
CONFLUENT INC	COMMON	20717M103		45,396,295	1,936,702	SH		DFND	2	115,744	0	1,820,958
CONFLUENT INC	COMMON	20717M103		285,990,089	12,200,942	SH		DFND	4	11,605,913	0	595,029
CONFLUENT INC	COMMON	20717M103		870,632	37,143	SH		DFND	6	37,143	0	0
CONFLUENT INC	COMMON	20717M103		5,136,220	219,122	SH		DFND	1	0	0	219,122
CONFLUENT INC	COMMON	20717M103		86,869	3,706	SH		DFND	24	3,706	0	0
CONFLUENT INC	COMMON	20717M103		36,748,154	1,567,754	SH		DFND	8	1,567,754	0	0
CONFLUENT INC	BOND	20717MAB9		694,698	751,000	PRN		DFND	16	751,000	0	0
CONMED CORP	COMMON	207410101		881,090	14,590	SH		DFND	2	0	0	14,590
CONMED CORP	COMMON	207410101		35,690	591	SH		DFND	6	591	0	0
CONMED CORP	COMMON	207410101		282,746	4,682	SH		DFND	16	4,682	0	0
CONMED CORP	COMMON	207410101		299,957	4,967	SH		DFND	5	4,967	0	0
CONMED CORP	COMMON	207410101		2,600,937	43,069	SH		DFND	4	24,090	0	18,979
CONMED CORP	COMMON	207410101		79,534	1,317	SH		DFND	15	1,317	0	0
CONMED CORP	BOND	207410AH4		2,916,628	3,087,000	PRN		DFND	5	3,087,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101		67	121	SH		DFND	6	121	0	0
CONNECTM TECHNOLOGY SOLUTION	COMMON	207944109		5	9	SH		DFND	5	9	0	0
CONNECTONE BANCORP INC	COMMON	20786W107		1,627,676	66,955	SH		DFND	5	66,955	0	0
CONNECTONE BANCORP INC	COMMON	20786W107		11,766	484	SH		DFND	6	484	0	0
CONNECTONE BANCORP INC	COMMON	20786W107		14,216,974	584,820	SH		DFND	4	502,280	0	82,540
CONNECTONE BANCORP INC	COMMON	20786W107		1,398,165	57,514	SH		DFND	2	40,373	0	17,141
CONNECTONE BANCORP INC	COMMON	20786W107		7,074	291	SH		DFND	5	291	0	0
CONNEXA SPORTS TECHNOLOGIES	COMMON	831445408		2	3	SH		DFND	5	3	0	0
CONOCOPHILLIPS	COMMON	20825C104		992,544	9,451	SH		OTR	4	0	692	8,759
CONOCOPHILLIPS	COMMON	20825C104		567,538	5,404	SH		OTR	23	0	0	5,404
CONOCOPHILLIPS	COMMON	20825C104		24,251,638	230,924	SH		OTR	2	223,410	0	7,514
CONOCOPHILLIPS	COMMON	20825C104		3,607,857	34,354	SH		OTR	1	20,442	0	13,912
CONOCOPHILLIPS	COMMON	20825C104		10,977,531	104,528	SH		OTR	13	0	104,528	0
CONOCOPHILLIPS	COMMON	20825C104		69,440,589	661,213	SH		DFND	24	661,213	0	0
CONOCOPHILLIPS	COMMON	20825C104		3,779,032,660	35,983,933	SH		DFND	4	33,851,221	10,376	2,122,335
CONOCOPHILLIPS	COMMON	20825C104		72,591,294	691,214	SH		DFND	2	691,189	0	25
CONOCOPHILLIPS	COMMON	20825C104		25,799,213	245,660	SH		DFND	15	244,640	0	1,020
CONOCOPHILLIPS	COMMON	20825C104		248,123,508	2,362,631	SH		DFND	8	1,992,015	142,060	228,556
CONOCOPHILLIPS	COMMON	20825C104		15,457,369	147,185	SH		DFND	11	147,185	0	0
CONOCOPHILLIPS	COMMON	20825C104		446,250,707	4,249,197	SH		DFND	5	225,494	0	4,023,703
CONOCOPHILLIPS	COMMON	20825C104		129,040	1,228	SH		DFND	23	1,228	0	0
CONOCOPHILLIPS	COMMON	20825C104		40,212,473	382,903	SH		DFND	16	382,903	0	0
CONOCOPHILLIPS	COMMON	20825C104		4,739,553	45,130	SH		DFND	24	45,130	0	0
CONOCOPHILLIPS	COMMON	20825C104		32,491,613	309,385	SH		DFND	10	258,135	0	51,250
CONOCOPHILLIPS	COMMON	20825C104		13,182,951	125,528	SH		DFND	27	125,528	0	0
CONOCOPHILLIPS	COMMON	20825C104		493,239,452	4,696,624	SH		DFND	2	2,676,067	0	2,020,557
CONOCOPHILLIPS	COMMON	20825C104		6,732,727	64,109	SH		DFND	1	23,924	0	40,185
CONOCOPHILLIPS	COMMON	20825C104		24,648,824	234,706	SH		DFND	6	234,706	0	0
CONOCOPHILLIPS	COMMON	20825C104		786,810	7,492	SH		DFND	18	7,492	0	0
CONOCOPHILLIPS	OPTION	20825C904		4,977,948	47,400	SH	Call	DFND	5	47,400	0	0
CONOCOPHILLIPS	OPTION	20825C954		10,417,984	99,200	SH	Put	DFND	5	99,200	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		667,150	28,906	SH		DFND	2	20,381	0	8,525
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		6,436,181	278,864	SH		DFND	4	244,943	0	33,921
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105		9,024	391	SH		DFND	5	391	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		189,330	1,712	SH		OTR	1	196	0	1,516
CONSOLIDATED EDISON INC	COMMON	209115104		577,169	5,219	SH		OTR	2	4,984	0	235
CONSOLIDATED EDISON INC	COMMON	209115104		90,401	817	SH		OTR	23	0	0	817
CONSOLIDATED EDISON INC	COMMON	209115104		94,002	850	SH		OTR	4	0	850	0
CONSOLIDATED EDISON INC	COMMON	209115104		233,013	2,107	SH		DFND	1	92	0	2,015
CONSOLIDATED EDISON INC	COMMON	209115104		136,653,709	1,235,678	SH		DFND	4	1,036,118	0	199,559
CONSOLIDATED EDISON INC	COMMON	209115104		12,032,081	108,799	SH		DFND	8	95,575	0	13,224
CONSOLIDATED EDISON INC	COMMON	209115104		17,410,405	157,432	SH		DFND	2	2,218	0	155,214
CONSOLIDATED EDISON INC	COMMON	209115104		13,166,292	119,055	SH		DFND	5	118,905	0	150
CONSOLIDATED EDISON INC	COMMON	209115104		64,860,482	586,495	SH		DFND	5	586,495	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		16,933,983	153,124	SH		DFND	6	153,124	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		18,671,905	168,839	SH		DFND	27	168,839	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		7,520	68	SH		DFND	23	68	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		2,332,454	21,091	SH		DFND	15	21,091	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		64,695	585	SH		DFND	10	585	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		20,732,750	187,474	SH		DFND	2	187,374	0	100
CONSOLIDATED EDISON INC	COMMON	209115104		4,592,913	41,531	SH		DFND	24	41,531	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107		900,620	36,775	SH		DFND	2	29,674	0	7,101
CONSOLIDATED WATER CO INC	COMMON	G23773107		10,730,906	438,175	SH		DFND	4	379,722	0	58,453
CONSOLIDATED WATER CO INC	COMMON	G23773107		1,456,469	59,472	SH		DFND	5	58,067	0	1,405
CONSOLIDATED WATER CO INC	COMMON	G23773107		31,298	1,278	SH		DFND	24	1,278	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107		5,976	244	SH		DFND	6	244	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		403,560	2,199	SH		OTR	2	2,052	0	147
CONSTELLATION BRANDS INC	COMMON	21036P108		181,685	990	SH		OTR	4	0	192	798
CONSTELLATION BRANDS INC	COMMON	21036P108		235,089	1,281	SH		OTR	1	89	0	1,192
CONSTELLATION BRANDS INC	COMMON	21036P108		136,037	741	SH		OTR	23	0	0	741
CONSTELLATION BRANDS INC	COMMON	21036P108		120,756	658	SH		OTR	13	0	658	0
CONSTELLATION BRANDS INC	COMMON	21036P108		11,296,574	61,555	SH		DFND	11	61,555	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		259,228,429	1,412,535	SH		DFND	4	1,314,720	0	97,814
CONSTELLATION BRANDS INC	COMMON	21036P108		1,849,882	10,080	SH		DFND	8	10,080	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		15,454,953	84,214	SH		DFND	2	84,214	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		25,723,081	140,165	SH		DFND	2	60,953	0	79,212
CONSTELLATION BRANDS INC	COMMON	21036P108		709,488	3,866	SH		DFND	24	3,866	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		1,053,038	5,738	SH		DFND	24	5,738	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		43,106,515	234,887	SH		DFND	5	161,448	0	73,439
CONSTELLATION BRANDS INC	COMMON	21036P108		14,498	79	SH		DFND	10	79	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		1,041,109	5,673	SH		DFND	15	5,673	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		25,407,977	138,448	SH		DFND	5	138,448	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		15,966	87	SH		DFND	23	87	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108		94,880	517	SH		DFND	1	135	0	382
CONSTELLATION BRANDS INC	COMMON	21036P108		19,716,471	107,435	SH		DFND	6	107,435	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908		15,709,312	85,600	SH	Call	DFND	5	85,600	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958		15,709,312	85,600	SH	Put	DFND	5	85,600	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		20,768	103	SH		OTR	4	0	103	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		442,981	2,197	SH		OTR	2	2,032	0	165
CONSTELLATION ENERGY CORP	COMMON	21037T109		290,459	1,440	SH		OTR	23	0	0	1,440
CONSTELLATION ENERGY CORP	COMMON	21037T109		306,679	1,521	SH		OTR	1	179	0	1,342
CONSTELLATION ENERGY CORP	COMMON	21037T109		154,449	766	SH		DFND	15	766	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		11,612,275	57,592	SH		DFND	8	42,253	10,897	4,442
CONSTELLATION ENERGY CORP	COMMON	21037T109		34,221,248	169,723	SH		DFND	2	169,700	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109		641,587	3,182	SH		DFND	1	231	0	2,951
CONSTELLATION ENERGY CORP	COMMON	21037T109		35,789,123	177,499	SH		DFND	2	3,608	0	173,891
CONSTELLATION ENERGY CORP	COMMON	21037T109		13,235,195	65,641	SH		DFND	6	65,641	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		96,449,389	478,348	SH		DFND	4	236,658	0	241,689
CONSTELLATION ENERGY CORP	COMMON	21037T109		202	1	SH		DFND	11	1	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		130,827,520	648,849	SH		DFND	5	542,318	0	106,531
CONSTELLATION ENERGY CORP	COMMON	21037T109		12,092,154	59,972	SH		DFND	24	59,972	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		120,150,309	595,895	SH		DFND	5	595,895	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		12,487,551	61,933	SH		DFND	27	61,933	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		100,613	499	SH		DFND	23	499	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		184,895	917	SH		DFND	16	917	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109		362,732	1,799	SH		DFND	10	1,799	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909		6,008,574	29,800	SH	Call	DFND	5	29,800	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959		9,335,469	46,300	SH	Put	DFND	5	46,300	0	0
CONSTELLIUM SE	COMMON	F21107101		111,555	11,056	SH		DFND	5	11,056	0	0
CONSTELLIUM SE	COMMON	F21107101		825,887	81,852	SH		DFND	2	20,606	0	61,246
CONSTELLIUM SE	COMMON	F21107101		3,823,737	378,963	SH		DFND	4	341,191	0	37,772
CONSTELLIUM SE	COMMON	F21107101		4,360,747	432,185	SH		DFND	5	432,185	0	0
CONSTELLIUM SE	COMMON	F21107101		18,929	1,876	SH		DFND	6	1,876	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		6,181	86	SH		OTR	23	0	0	86
CONSTRUCTION PARTNERS INC	COMMON	21044C107		6,084,658	84,662	SH		DFND	4	57,975	0	26,687
CONSTRUCTION PARTNERS INC	COMMON	21044C107		1,906,064	26,521	SH		DFND	2	4,663	0	21,858
CONSTRUCTION PARTNERS INC	COMMON	21044C107		3,809	53	SH		DFND	23	53	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		32,342	450	SH		DFND	5	450	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107		76,829	1,069	SH		DFND	6	1,069	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		138,945	16,026	SH		DFND	5	16,026	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		35,270	4,068	SH		DFND	2	0	0	4,068
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100		1,647	190	SH		DFND	6	190	0	0
CONTANGO ORE INC	COMMON	21077F100		1,205	118	SH		DFND	5	118	0	0
CONTANGO ORE INC	COMMON	21077F100		50,376	4,934	SH		DFND	2	0	0	4,934
CONTANGO ORE INC	COMMON	21077F100		4,911	481	SH		DFND	6	481	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108		49	80	SH		DFND	5	80	0	0
CONTEXTLOGIC INC	COMMON	21077C305		42	6	SH		DFND	6	6	0	0
CONTEXTLOGIC INC	COMMON	21077C305		11,168	1,600	SH		DFND	5	1,600	0	0
CONTEXTLOGIC INC	COMMON	21077C305		239,819	34,358	SH		DFND	5	34,358	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100		1,438	206	SH		DFND	6	206	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100		34,628	4,961	SH		DFND	2	0	0	4,961
CONTROLADORA VUELA COMP DE A	ADR	21240E105		278,430	53,339	SH		DFND	5	51,967	0	1,372
COOPER COS INC	COMMON	216648501		4,049	48	SH		OTR	23	0	0	48
COOPER COS INC	COMMON	216648501		12,737	151	SH		OTR	2	95	0	56
COOPER COS INC	COMMON	216648501		657,761	7,798	SH		OTR	1	40	0	7,758
COOPER COS INC	COMMON	216648501		2,277	27	SH		OTR	4	0	27	0
COOPER COS INC	COMMON	216648501		305,897,601	3,626,527	SH		DFND	4	3,396,206	0	230,321
COOPER COS INC	COMMON	216648501		41,399,908	490,811	SH		DFND	2	121,861	0	368,950
COOPER COS INC	COMMON	216648501		4,386	52	SH		DFND	11	52	0	0
COOPER COS INC	COMMON	216648501		1,687	20	SH		DFND	23	20	0	0
COOPER COS INC	COMMON	216648501		25,051,444	296,994	SH		DFND	5	10,978	0	286,016
COOPER COS INC	COMMON	216648501		9,138,395	108,339	SH		DFND	2	108,339	0	0
COOPER COS INC	COMMON	216648501		2,605,318	30,887	SH		DFND	5	30,887	0	0
COOPER COS INC	COMMON	216648501		8,972,225	106,369	SH		DFND	16	106,369	0	0
COOPER COS INC	COMMON	216648501		475,397	5,636	SH		DFND	24	5,636	0	0
COOPER COS INC	COMMON	216648501		306,950	3,639	SH		DFND	1	63	0	3,576
COOPER COS INC	COMMON	216648501		926,922	10,989	SH		DFND	15	10,989	0	0
COOPER COS INC	COMMON	216648501		36,882,544	437,256	SH		DFND	8	437,256	0	0
COOPER COS INC	COMMON	216648501		4,341,073	51,465	SH		DFND	6	51,465	0	0
COOPER STD HLDGS INC	COMMON	21676P103		13,819	902	SH		DFND	4	0	0	902
COOPER STD HLDGS INC	COMMON	21676P103		2,575,016	168,082	SH		DFND	5	168,082	0	0
COOPER STD HLDGS INC	COMMON	21676P103		9,406	614	SH		DFND	6	614	0	0
COOPER STD HLDGS INC	COMMON	21676P103		122,361	7,987	SH		DFND	2	0	0	7,987
COPA HOLDINGS SA	COMMON	P31076105		1,387	15	SH		OTR	23	0	0	15
COPA HOLDINGS SA	COMMON	P31076105		93,292	1,009	SH		OTR	4	0	0	1,009
COPA HOLDINGS SA	COMMON	P31076105		134,218,819	1,451,642	SH		DFND	4	1,266,870	47,327	137,445
COPA HOLDINGS SA	COMMON	P31076105		44,880,361	485,403	SH		DFND	8	460,612	0	24,791
COPA HOLDINGS SA	COMMON	P31076105		8,252,702	89,257	SH		DFND	2	89,257	0	0
COPA HOLDINGS SA	COMMON	P31076105		143,405	1,551	SH		DFND	18	1,551	0	0
COPA HOLDINGS SA	COMMON	P31076105		3,762,475	40,693	SH		DFND	6	40,693	0	0
COPA HOLDINGS SA	COMMON	P31076105		354,214	3,831	SH		DFND	24	3,831	0	0
COPA HOLDINGS SA	COMMON	P31076105		10,538,313	113,977	SH		DFND	10	35,394	0	78,583
COPA HOLDINGS SA	COMMON	P31076105		23,441,939	253,536	SH		DFND	5	253,536	0	0
COPART INC	COMMON	217204106		171,468	3,030	SH		OTR	23	0	0	3,030
COPART INC	COMMON	217204106		18,958	335	SH		OTR	4	0	335	0
COPART INC	COMMON	217204106		61,061	1,079	SH		OTR	2	1,043	0	36
COPART INC	COMMON	217204106		3,424,657	60,517	SH		OTR	1	717	0	59,800
COPART INC	COMMON	217204106		13,523,256	238,969	SH		DFND	6	238,969	0	0
COPART INC	COMMON	217204106		155,509	2,748	SH		DFND	10	2,748	0	0
COPART INC	COMMON	217204106		90,356,008	1,596,678	SH		DFND	5	1,596,678	0	0
COPART INC	COMMON	217204106		509	9	SH		DFND	23	9	0	0
COPART INC	COMMON	217204106		14,636,947	258,649	SH		DFND	16	258,649	0	0
COPART INC	COMMON	217204106		646,022,486	11,415,841	SH		DFND	4	10,421,926	0	993,915
COPART INC	COMMON	217204106		18,622,411	329,076	SH		DFND	8	290,192	19,050	19,834
COPART INC	COMMON	217204106		1,628,038	28,769	SH		DFND	15	28,769	0	0
COPART INC	COMMON	217204106		26,866,951	474,765	SH		DFND	2	474,765	0	0
COPART INC	COMMON	217204106		9,909,984	175,119	SH		DFND	24	175,119	0	0
COPART INC	COMMON	217204106		2,416,110	42,695	SH		DFND	5	42,695	0	0
COPART INC	COMMON	217204106		39,907,325	705,201	SH		DFND	2	296,617	0	408,584
COPART INC	COMMON	217204106		695,378	12,288	SH		DFND	1	366	0	11,922
COPT DEFENSE PROPERTIES	COMMON	22002T108		646,408	23,704	SH		OTR	22	0	23,704	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		382	14	SH		OTR	13	0	14	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		18,189	667	SH		OTR	1	0	0	667
COPT DEFENSE PROPERTIES	COMMON	22002T108		18,229,477	668,481	SH		DFND	2	208,156	0	460,325
COPT DEFENSE PROPERTIES	COMMON	22002T108		29,942	1,098	SH		DFND	24	1,098	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		590,695	21,661	SH		DFND	8	21,661	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		4,819,863	176,746	SH		DFND	6	176,746	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		14,562	534	SH		DFND	5	534	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108		287,289	10,535	SH		DFND	1	0	0	10,535
COPT DEFENSE PROPERTIES	COMMON	22002T108		47,352,882	1,736,446	SH		DFND	4	1,552,666	0	183,780
COPT DEFENSE PROPERTIES	COMMON	22002T108		23,931,384	877,571	SH		DFND	5	207	0	877,364
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301		29,582	5,571	SH		DFND	2	0	0	5,571
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301		818	154	SH		DFND	6	154	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102		171,330	1,500	SH		OTR	23	0	0	1,500
CORCEPT THERAPEUTICS INC	COMMON	218352102		1,066,244	9,335	SH		DFND	5	9,335	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102		446,943	3,913	SH		DFND	6	3,913	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102		15,991	140	SH		DFND	1	0	0	140
CORCEPT THERAPEUTICS INC	COMMON	218352102		4,948,125	43,321	SH		DFND	2	5,082	0	38,239
CORCEPT THERAPEUTICS INC	COMMON	218352102		26,563,689	232,566	SH		DFND	4	129,013	0	103,553
CORE & MAIN INC	COMMON	21874C102		2,580,140	53,408	SH		DFND	6	53,408	0	0
CORE & MAIN INC	COMMON	21874C102		114,355,567	2,367,120	SH		DFND	4	2,209,208	0	157,912
CORE & MAIN INC	COMMON	21874C102		2,674,103	55,353	SH		DFND	5	16,306	0	39,047
CORE & MAIN INC	COMMON	21874C102		290,005	6,003	SH		DFND	24	6,003	0	0
CORE & MAIN INC	COMMON	21874C102		5,254,872	108,774	SH		DFND	8	108,774	0	0
CORE & MAIN INC	COMMON	21874C102		10,344,524	214,128	SH		DFND	2	31,971	0	182,157
CORE & MAIN INC	COMMON	21874C102		242	5	SH		DFND	1	0	0	5
CORE LABORATORIES INC	COMMON	21867A105		2,293	153	SH		DFND	1	0	0	153
CORE LABORATORIES INC	COMMON	21867A105		332,868	22,206	SH		DFND	2	0	0	22,206
CORE LABORATORIES INC	COMMON	21867A105		286,489	19,112	SH		DFND	4	2,179	0	16,933
CORE LABORATORIES INC	COMMON	21867A105		27,027	1,803	SH		DFND	5	1,803	0	0
CORE LABORATORIES INC	COMMON	21867A105		10,313	688	SH		DFND	6	688	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100		54,310	3,573	SH		DFND	2	0	0	3,573
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100		5,958	392	SH		DFND	6	392	0	0
CORE NATURAL RESOURCES INC	COMMON	218937100		386	5	SH		OTR	13	0	5	0
CORE NATURAL RESOURCES INC	COMMON	218937100		5,803,240	75,269	SH		DFND	5	75,269	0	0
CORE NATURAL RESOURCES INC	COMMON	218937100		97,300	1,262	SH		DFND	6	1,262	0	0
CORE NATURAL RESOURCES INC	COMMON	218937100		30,917	401	SH		DFND	24	401	0	0
CORE NATURAL RESOURCES INC	COMMON	218937100		2,655,324	34,440	SH		DFND	2	7,101	0	27,339
CORE NATURAL RESOURCES INC	COMMON	218937100		13,371,383	173,429	SH		DFND	4	127,436	0	45,993
CORE NATURAL RESOURCES INC	COMMON	218937100		9,024,904	117,054	SH		DFND	5	103,929	0	13,125
CORE SCIENTIFIC INC NEW	COMMON	21874A106		10,116,014	1,397,239	SH		DFND	4	1,155,514	0	241,725
CORE SCIENTIFIC INC NEW	COMMON	21874A106		836,032	115,474	SH		DFND	2	31,129	0	84,345
CORE SCIENTIFIC INC NEW	COMMON	21874A106		1,197,836	165,447	SH		DFND	8	165,447	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114		11,538	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114		2,403	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130		22,782	3,173	PRN		DFND	5	3,173	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130		4,746	661	PRN		DFND	6	661	0	0
COREBRIDGE FINL INC	COMMON	21871X109		21,026	666	SH		OTR	23	0	0	666
COREBRIDGE FINL INC	COMMON	21871X109		132,184	4,187	SH		OTR	1	0	0	4,187
COREBRIDGE FINL INC	COMMON	21871X109		2,288,004	72,474	SH		DFND	2	44,988	0	27,486
COREBRIDGE FINL INC	COMMON	21871X109		6,458,149	204,566	SH		DFND	4	97,503	0	107,063
COREBRIDGE FINL INC	COMMON	21871X109		3,811,415	120,729	SH		DFND	5	2,484	0	118,245
COREBRIDGE FINL INC	COMMON	21871X109		48,397	1,533	SH		DFND	24	1,533	0	0
COREBRIDGE FINL INC	COMMON	21871X109		575,868	18,241	SH		DFND	8	14,345	0	3,896
COREBRIDGE FINL INC	COMMON	21871X109		2,513,446	79,615	SH		DFND	6	79,615	0	0
COREBRIDGE FINL INC	COMMON	21871X109		537	17	SH		DFND	1	0	0	17
CORECIVIC INC	COMMON	21871N101		50,725	2,500	SH		OTR	23	0	0	2,500
CORECIVIC INC	COMMON	21871N101		1,151,194	56,737	SH		DFND	6	56,737	0	0
CORECIVIC INC	COMMON	21871N101		3,144,057	154,956	SH		DFND	4	114,781	0	40,175
CORECIVIC INC	COMMON	21871N101		1,045,564	51,531	SH		DFND	2	0	0	51,531
CORECIVIC INC	COMMON	21871N101		2,950,775	145,430	SH		DFND	5	145,430	0	0
CORECIVIC INC	COMMON	21871N101		17,389	857	SH		DFND	24	857	0	0
CORECIVIC INC	COMMON	21871N101		2,638	130	SH		DFND	5	130	0	0
COREWEAVE INC	COMMON	21873S108		57,439,886	1,549,080	SH		DFND	4	1,549,080	0	0
COREWEAVE INC	COMMON	21873S108		26,883	725	SH		DFND	5	725	0	0
CORMEDIX INC	COMMON	21900C308		17,741	2,880	SH		DFND	4	0	0	2,880
CORMEDIX INC	COMMON	21900C308		176,589	28,667	SH		DFND	2	0	0	28,667
CORMEDIX INC	COMMON	21900C308		28,890	4,690	SH		DFND	6	4,690	0	0
CORNERSTONE STRATEGIC INVESTME	FUND	21924B302		8,795	1,183	SH		OTR	23	0	0	1,183
CORNING INC	COMMON	219350105		23,256	508	SH		OTR	4	0	508	0
CORNING INC	COMMON	219350105		207,383	4,530	SH		OTR	1	376	0	4,154
CORNING INC	COMMON	219350105		2,166,310	47,320	SH		OTR	2	16,384	0	30,936
CORNING INC	COMMON	219350105		401,107	8,761	SH		OTR	23	0	0	8,761
CORNING INC	COMMON	219350105		291,390	6,365	SH		OTR	13	0	6,365	0
CORNING INC	COMMON	219350105		7,859,556	171,681	SH		DFND	6	171,681	0	0
CORNING INC	COMMON	219350105		23,196,955	506,705	SH		DFND	8	498,646	0	8,059
CORNING INC	COMMON	219350105		23,073	504	SH		DFND	15	504	0	0
CORNING INC	COMMON	219350105		522,762	11,419	SH		DFND	24	11,419	0	0
CORNING INC	COMMON	219350105		320,552	7,002	SH		DFND	1	1,693	0	5,309
CORNING INC	COMMON	219350105		504	11	SH		DFND	11	11	0	0
CORNING INC	COMMON	219350105		370,364,501	8,090,093	SH		DFND	4	7,342,499	0	747,594
CORNING INC	COMMON	219350105		19,176,098	418,875	SH		DFND	2	418,020	0	855
CORNING INC	COMMON	219350105		27,603,692	602,964	SH		DFND	2	182,576	0	420,388
CORNING INC	COMMON	219350105		7,068,752	154,407	SH		DFND	5	145,629	0	8,778
CORNING INC	COMMON	219350105		3,035,901	66,315	SH		DFND	24	66,315	0	0
CORNING INC	COMMON	219350105		18,175	397	SH		DFND	23	397	0	0
CORNING INC	COMMON	219350105		29,383,161	641,834	SH		DFND	5	641,834	0	0
CORNING INC	COMMON	219350105		612,124	13,371	SH		DFND	16	13,371	0	0
CORNING INC	OPTION	219350955		32,046	700	SH	Put	DFND	5	700	0	0
CORPAY INC	COMMON	219948106		177,847	510	SH		OTR	1	52	0	458
CORPAY INC	COMMON	219948106		1,841,939	5,282	SH		OTR	13	0	5,282	0
CORPAY INC	COMMON	219948106		960,724	2,755	SH		OTR	4	0	27	2,728
CORPAY INC	COMMON	219948106		32,431	93	SH		OTR	23	0	0	93
CORPAY INC	COMMON	219948106		64,862	186	SH		OTR	2	176	0	10
CORPAY INC	COMMON	219948106		8,610,943	24,693	SH		DFND	15	24,693	0	0
CORPAY INC	COMMON	219948106		645,132	1,850	SH		DFND	1	90	0	1,760
CORPAY INC	COMMON	219948106		122,278,668	350,650	SH		DFND	2	226,041	0	124,609
CORPAY INC	COMMON	219948106		7,760,066	22,253	SH		DFND	24	22,253	0	0
CORPAY INC	COMMON	219948106		32,292,867	92,604	SH		DFND	6	92,604	0	0
CORPAY INC	COMMON	219948106		69,491,178	199,275	SH		DFND	8	168,035	22,607	8,633
CORPAY INC	COMMON	219948106		1,309,520,685	3,755,221	SH		DFND	4	3,530,694	0	224,527
CORPAY INC	COMMON	219948106		55,476,738	159,086	SH		DFND	5	2,742	0	156,344
CORPAY INC	COMMON	219948106		23,648,447	67,815	SH		DFND	16	67,815	0	0
CORPAY INC	COMMON	219948106		15,650,902	44,881	SH		DFND	10	44,881	0	0
CORPAY INC	COMMON	219948106		515,408	1,478	SH		DFND	24	1,478	0	0
CORPAY INC	COMMON	219948106		1,046	3	SH		DFND	2	3	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107		83,686	4,573	SH		DFND	6	4,573	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107		12,217,318	667,613	SH		DFND	5	667,613	0	0
CORSAIR GAMING INC	COMMON	22041X102		187,265	21,136	SH		DFND	2	0	0	21,136
CORSAIR GAMING INC	COMMON	22041X102		4,244	479	SH		DFND	4	0	0	479
CORSAIR GAMING INC	COMMON	22041X102		1,949	220	SH		DFND	5	220	0	0
CORTEVA INC	COMMON	22052L104		21,774	346	SH		OTR	4	0	346	0
CORTEVA INC	COMMON	22052L104		3,370,279	53,556	SH		OTR	2	27,995	0	25,561
CORTEVA INC	COMMON	22052L104		1,208,885	19,210	SH		OTR	13	0	19,210	0
CORTEVA INC	COMMON	22052L104		557,749	8,863	SH		OTR	1	1,047	0	7,816
CORTEVA INC	COMMON	22052L104		278,671	4,428	SH		OTR	23	0	0	4,428
CORTEVA INC	COMMON	22052L104		78,546,457	1,248,156	SH		DFND	6	1,248,156	0	0
CORTEVA INC	COMMON	22052L104		9,708,274	154,271	SH		DFND	8	118,144	23,823	12,304
CORTEVA INC	COMMON	22052L104		22,143,934	351,882	SH		DFND	5	351,882	0	0
CORTEVA INC	COMMON	22052L104		61,596,604	978,811	SH		DFND	4	386,618	0	592,193
CORTEVA INC	COMMON	22052L104		7,881,983	125,250	SH		DFND	24	125,250	0	0
CORTEVA INC	COMMON	22052L104		152,416	2,422	SH		DFND	15	2,422	0	0
CORTEVA INC	COMMON	22052L104		23,382,774	371,568	SH		DFND	2	371,215	0	353
CORTEVA INC	COMMON	22052L104		725,646	11,531	SH		DFND	1	888	0	10,643
CORTEVA INC	COMMON	22052L104		45,154,792	717,540	SH		DFND	2	94,838	0	622,702
CORTEVA INC	COMMON	22052L104		58,255,367	925,716	SH		DFND	5	387,941	0	537,775
CORTEVA INC	COMMON	22052L104		246,308	3,914	SH		DFND	10	3,914	0	0
CORTEVA INC	COMMON	22052L104		1,788,219	28,416	SH		DFND	24	28,416	0	0
CORTEVA INC	COMMON	22052L104		72,432	1,151	SH		DFND	23	1,151	0	0
CORTEVA INC	COMMON	22052L104		126,301	2,007	SH		DFND	16	2,007	0	0
CORVEL CORP	COMMON	221006109		336	3	SH		OTR	4	0	3	0
CORVEL CORP	COMMON	221006109		4,377,915	39,099	SH		DFND	5	39,099	0	0
CORVEL CORP	COMMON	221006109		78,155	698	SH		DFND	6	698	0	0
CORVEL CORP	COMMON	221006109		192,364	1,718	SH		DFND	5	1,718	0	0
CORVEL CORP	COMMON	221006109		9,077,856	81,074	SH		DFND	4	52,813	0	28,261
CORVEL CORP	COMMON	221006109		956,112	8,539	SH		DFND	8	8,539	0	0
CORVEL CORP	COMMON	221006109		1,658,500	14,812	SH		DFND	2	2,231	0	12,581
CORVEL CORP	COMMON	221006109		560	5	SH		DFND	1	0	0	5
CORVUS PHARMACEUTICALS INC	COMMON	221015100		14,488	4,556	SH		DFND	6	4,556	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100		582	183	SH		DFND	5	183	0	0
COSAN S A	ADR	22113B103		1,175	225	SH		OTR	1	0	0	225
COSAN S A	ADR	22113B103		2,970	569	SH		DFND	6	569	0	0
COSAN S A	ADR	22113B103		981	188	SH		DFND	4	0	0	188
COSTAMARE INC	COMMON	Y1771G102		3,690	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102		9,427	958	SH		DFND	5	0	0	958
COSTAMARE INC	COMMON	Y1771G102		1,911,125	194,220	SH		DFND	4	170,345	0	23,875
COSTAMARE INC	COMMON	Y1771G102		285,153	28,979	SH		DFND	2	8,671	0	20,308
COSTAMARE INC	COMMON	Y1771G102		3,375,907	343,080	SH		DFND	5	343,080	0	0
COSTAR GROUP INC	COMMON	22160N109		10,141	128	SH		OTR	4	0	128	0
COSTAR GROUP INC	COMMON	22160N109		174,861	2,207	SH		OTR	1	255	0	1,952
COSTAR GROUP INC	COMMON	22160N109		16,559	209	SH		OTR	23	0	0	209
COSTAR GROUP INC	COMMON	22160N109		23,214	293	SH		OTR	2	273	0	20
COSTAR GROUP INC	COMMON	22160N109		469,438	5,925	SH		DFND	1	100	0	5,825
COSTAR GROUP INC	COMMON	22160N109		68,669,671	866,713	SH		DFND	6	866,713	0	0
COSTAR GROUP INC	COMMON	22160N109		18,130,280	228,831	SH		DFND	2	63	0	228,768
COSTAR GROUP INC	COMMON	22160N109		24,674,979	311,434	SH		DFND	4	105,758	0	205,676
COSTAR GROUP INC	COMMON	22160N109		21,845,692	275,725	SH		DFND	5	60,018	0	215,707
COSTAR GROUP INC	COMMON	22160N109		2,408,592	30,400	SH		DFND	8	30,400	0	0
COSTAR GROUP INC	COMMON	22160N109		54,244,740	684,649	SH		DFND	5	684,649	0	0
COSTAR GROUP INC	COMMON	22160N109		16,718	211	SH		DFND	10	211	0	0
COSTAR GROUP INC	COMMON	22160N109		6,270,025	79,137	SH		DFND	24	79,137	0	0
COSTAR GROUP INC	OPTION	22160N909		3,969,423	50,100	SH	Call	DFND	5	50,100	0	0
COSTAR GROUP INC	OPTION	22160N959		752,685	9,500	SH	Put	DFND	5	9,500	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		3,118,237	3,297	SH		OTR	1	1,042	0	2,255
COSTCO WHSL CORP NEW	COMMON	22160K105		4,641,284	4,907	SH		OTR	23	0	2	4,905
COSTCO WHSL CORP NEW	COMMON	22160K105		416,143	440	SH		OTR	13	0	440	0
COSTCO WHSL CORP NEW	COMMON	22160K105		37,096,329	39,223	SH		OTR	2	38,801	0	422
COSTCO WHSL CORP NEW	COMMON	22160K105		139,975	148	SH		OTR	4	0	148	0
COSTCO WHSL CORP NEW	COMMON	22160K105		8,535,665	9,025	SH		DFND	15	9,025	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		569,031,939	601,653	SH		DFND	5	396,765	0	204,888
COSTCO WHSL CORP NEW	COMMON	22160K105		1,839,173,340	1,944,610	SH		DFND	4	1,502,131	0	442,478
COSTCO WHSL CORP NEW	COMMON	22160K105		268,064,317	283,432	SH		DFND	2	66,468	0	216,964
COSTCO WHSL CORP NEW	COMMON	22160K105		582,600	616	SH		DFND	23	616	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		136,566,849	144,396	SH		DFND	8	111,867	20,431	12,098
COSTCO WHSL CORP NEW	COMMON	22160K105		4,497,184	4,755	SH		DFND	1	1,643	0	3,112
COSTCO WHSL CORP NEW	COMMON	22160K105		7,659,872	8,099	SH		DFND	10	8,099	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		14,945,216	15,802	SH		DFND	27	15,802	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		268,676,237	284,079	SH		DFND	2	284,079	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		62,608,744	66,198	SH		DFND	24	66,198	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		35,010,884	37,018	SH		DFND	11	37,018	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		1,135,882	1,201	SH		DFND	24	1,201	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		13,496,281	14,270	SH		DFND	6	14,270	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		1,645,657	1,740	SH		DFND	16	1,740	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		2,637,780	2,789	SH		DFND	25	2,789	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105		134,645,970	142,365	SH		DFND	5	142,365	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905		16,645,728	17,600	SH	Call	DFND	5	17,600	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955		94,578	100	SH	Put	DFND	5	100	0	0
COTERRA ENERGY INC	COMMON	127097103		110,745	3,832	SH		OTR	2	3,491	0	341
COTERRA ENERGY INC	COMMON	127097103		96,902	3,353	SH		OTR	1	1,243	0	2,110
COTERRA ENERGY INC	COMMON	127097103		2,317,607	80,194	SH		OTR	13	0	80,194	0
COTERRA ENERGY INC	COMMON	127097103		73,579	2,546	SH		OTR	23	0	0	2,546
COTERRA ENERGY INC	COMMON	127097103		9,595	332	SH		OTR	4	0	332	0
COTERRA ENERGY INC	COMMON	127097103		8,767,220	303,364	SH		DFND	5	55,510	0	247,854
COTERRA ENERGY INC	COMMON	127097103		319,676,443	11,061,468	SH		DFND	4	10,237,373	0	824,094
COTERRA ENERGY INC	COMMON	127097103		20,633,791	713,972	SH		DFND	8	713,972	0	0
COTERRA ENERGY INC	COMMON	127097103		18,313,410	633,682	SH		DFND	2	277,710	0	355,972
COTERRA ENERGY INC	COMMON	127097103		115,600	4,000	SH		DFND	24	4,000	0	0
COTERRA ENERGY INC	COMMON	127097103		13,117,768	453,902	SH		DFND	27	453,902	0	0
COTERRA ENERGY INC	COMMON	127097103		11,532,083	399,034	SH		DFND	2	399,034	0	0
COTERRA ENERGY INC	COMMON	127097103		266,920	9,236	SH		DFND	1	462	0	8,774
COTERRA ENERGY INC	COMMON	127097103		2,906,820	100,582	SH		DFND	24	100,582	0	0
COTERRA ENERGY INC	COMMON	127097103		32,993,454	1,141,642	SH		DFND	5	1,141,642	0	0
COTERRA ENERGY INC	COMMON	127097103		691,288	23,920	SH		DFND	15	23,920	0	0
COTERRA ENERGY INC	COMMON	127097103		12,127,567	419,639	SH		DFND	6	419,639	0	0
COTERRA ENERGY INC	OPTION	127097903		4,335,000	150,000	SH	Call	DFND	5	150,000	0	0
COTERRA ENERGY INC	OPTION	127097953		30,160,040	1,043,600	SH	Put	DFND	5	1,043,600	0	0
COTY INC	COMMON	222070203		6,712	1,227	SH		OTR	2	1,227	0	0
COTY INC	COMMON	222070203		2,948,516	539,034	SH		DFND	4	349,721	0	189,313
COTY INC	COMMON	222070203		1,094	200	SH		DFND	24	200	0	0
COTY INC	COMMON	222070203		1,127	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203		3,840	702	SH		DFND	23	702	0	0
COTY INC	COMMON	222070203		1,920,572	351,110	SH		DFND	2	53	0	351,057
COTY INC	COMMON	222070203		3,058	559	SH		DFND	5	559	0	0
COTY INC	COMMON	222070203		1,671,293	305,538	SH		DFND	6	305,538	0	0
COUCHBASE INC	COMMON	22207T101		302,148	19,184	SH		DFND	2	0	0	19,184
COUCHBASE INC	COMMON	22207T101		3,355	213	SH		DFND	4	0	0	213
COUCHBASE INC	COMMON	22207T101		3,351,600	212,800	SH		DFND	5	212,800	0	0
COUPANG INC	COMMON	22266T109		2,741	125	SH		OTR	23	0	0	125
COUPANG INC	COMMON	22266T109		325,968	14,864	SH		OTR	1	479	0	14,385
COUPANG INC	COMMON	22266T109		1,272	58	SH		OTR	11	0	58	0
COUPANG INC	COMMON	22266T109		9,047,222	412,550	SH		DFND	5	412,550	0	0
COUPANG INC	COMMON	22266T109		13,138,438	599,108	SH		DFND	11	599,108	0	0
COUPANG INC	COMMON	22266T109		41,125,614	1,875,313	SH		DFND	5	677,823	0	1,197,490
COUPANG INC	COMMON	22266T109		4,662,581	212,612	SH		DFND	4	25,597	0	187,015
COUPANG INC	COMMON	22266T109		3,708,560	169,109	SH		DFND	15	132,700	0	36,409
COUPANG INC	COMMON	22266T109		3,265,816	148,920	SH		DFND	1	204	0	148,716
COUPANG INC	COMMON	22266T109		79,498,399	3,625,098	SH		DFND	2	4,669	0	3,620,429
COUPANG INC	OPTION	22266T909		20,833,500	950,000	SH	Call	DFND	5	950,000	0	0
COURSERA INC	COMMON	22266M104		781,877	117,399	SH		DFND	2	52,337	0	65,062
COURSERA INC	COMMON	22266M104		51,295	7,702	SH		DFND	15	7,702	0	0
COURSERA INC	COMMON	22266M104		4,734,914	710,948	SH		DFND	4	602,379	0	108,569
COURSERA INC	COMMON	22266M104		181,032	27,182	SH		DFND	16	27,182	0	0
COURSERA INC	COMMON	22266M104		1,333,565	200,235	SH		DFND	5	200,235	0	0
COUSINS PPTYS INC	COMMON	222795502		12,248,518	415,204	SH		OTR	22	0	415,204	0
COUSINS PPTYS INC	COMMON	222795502		7,198	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502		36,757	1,246	SH		DFND	6	1,246	0	0
COUSINS PPTYS INC	COMMON	222795502		2,688,955	91,151	SH		DFND	5	91,151	0	0
COUSINS PPTYS INC	COMMON	222795502		10,176,202	344,956	SH		DFND	2	184,276	0	160,680
COUSINS PPTYS INC	COMMON	222795502		20,149,031	683,018	SH		DFND	4	573,938	0	109,080
COUSINS PPTYS INC	COMMON	222795502		2,023,789	68,603	SH		DFND	18	68,603	0	0
COUSINS PPTYS INC	COMMON	222795502		691,244	23,432	SH		DFND	5	23,066	0	366
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		169,919	7,654	SH		DFND	2	0	0	7,654
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		7,082	319	SH		DFND	6	319	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		873,437	39,344	SH		DFND	5	39,344	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		4,817	217	SH		DFND	4	0	0	217
CPI AEROSTRUCTURES INC	COMMON	125919308		69	20	SH		DFND	5	20	0	0
CPI CARD GROUP INC	COMMON	12634H200		1,196	41	SH		OTR	23	0	0	41
CPI CARD GROUP INC	COMMON	12634H200		67,149	2,302	SH		DFND	2	0	0	2,302
CPI CARD GROUP INC	COMMON	12634H200		233	8	SH		DFND	4	0	0	8
CPI CARD GROUP INC	COMMON	12634H200		119,801	4,107	SH		DFND	5	4,107	0	0
CPI CARD GROUP INC	COMMON	12634H200		1,984	68	SH		DFND	6	68	0	0
CPS TECHNOLOGIES CORP	COMMON	12619F104		40	25	SH		DFND	5	25	0	0
CRA INTL INC	COMMON	12618T105		2,598	15	SH		OTR	23	0	0	15
CRA INTL INC	COMMON	12618T105		4,330	25	SH		OTR	2	25	0	0
CRA INTL INC	COMMON	12618T105		124,704	720	SH		OTR	1	0	0	720
CRA INTL INC	COMMON	12618T105		1,434,962	8,285	SH		DFND	5	8,285	0	0
CRA INTL INC	COMMON	12618T105		941,515	5,436	SH		DFND	6	5,436	0	0
CRA INTL INC	COMMON	12618T105		226,199	1,306	SH		DFND	1	0	0	1,306
CRA INTL INC	COMMON	12618T105		551,296	3,183	SH		DFND	2	0	0	3,183
CRA INTL INC	COMMON	12618T105		1,403,613	8,104	SH		DFND	4	7,357	0	747
CRA INTL INC	COMMON	12618T105		11,431	66	SH		DFND	5	66	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		406,174	10,463	SH		DFND	2	0	0	10,463
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		7,725	199	SH		DFND	6	199	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		354,698	9,137	SH		DFND	4	1,137	0	8,000
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		388	10	SH		DFND	5	10	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106		5,781,657	148,935	SH		DFND	5	148,935	0	0
CRANE COMPANY	COMMON	224408104		212,920	1,390	SH		OTR	23	0	0	1,390
CRANE COMPANY	COMMON	224408104		8,425	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104		101,252	661	SH		DFND	6	661	0	0
CRANE COMPANY	COMMON	224408104		5,668	37	SH		DFND	23	37	0	0
CRANE COMPANY	COMMON	224408104		1,887,024	12,319	SH		DFND	5	12,319	0	0
CRANE COMPANY	COMMON	224408104		3,830	25	SH		DFND	10	25	0	0
CRANE COMPANY	COMMON	224408104		8,426,432	55,010	SH		DFND	4	26,106	0	28,904
CRANE COMPANY	COMMON	224408104		7,137,575	46,596	SH		DFND	2	0	0	46,596
CRANE COMPANY	COMMON	224408104		153	1	SH		DFND	1	0	0	1
CRANE COMPANY	COMMON	224408104		1,482,936	9,681	SH		DFND	5	9,681	0	0
CRANE NXT CO	COMMON	224441105		71,035	1,382	SH		OTR	23	0	0	1,382
CRANE NXT CO	COMMON	224441105		2,827	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105		3,633,944	70,699	SH		DFND	4	30,585	0	40,114
CRANE NXT CO	COMMON	224441105		2,570	50	SH		DFND	23	50	0	0
CRANE NXT CO	COMMON	224441105		2,442,065	47,511	SH		DFND	2	391	0	47,120
CRANE NXT CO	COMMON	224441105		560,877	10,912	SH		DFND	5	10,912	0	0
CRANE NXT CO	COMMON	224441105		11,719	228	SH		DFND	6	228	0	0
CRAWFORD & CO	COMMON	224633107		171	15	SH		DFND	5	15	0	0
CRAWFORD & CO	COMMON	224633206		1,496	131	SH		DFND	6	131	0	0
CRAWFORD & CO	COMMON	224633206		81,961	7,177	SH		DFND	2	0	0	7,177
CREATIVE MEDIA & CMNTY TR	COMMON	125525527		3	10	SH		DFND	5	10	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525527		1	4	SH		DFND	6	4	0	0
CREATIVE REALITIES INC	COMMON	22530J309		27	14	SH		DFND	5	14	0	0
CREDICORP LTD	COMMON	G2519Y108		931	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108		10,212,365	54,858	SH		OTR	4	0	0	54,858
CREDICORP LTD	COMMON	G2519Y108		85,717,372	460,450	SH		DFND	8	251,475	57,579	151,396
CREDICORP LTD	COMMON	G2519Y108		89,348,795	479,957	SH		DFND	4	228,277	52,979	198,701
CREDICORP LTD	COMMON	G2519Y108		27,641,409	148,482	SH		DFND	2	148,322	0	160
CREDICORP LTD	COMMON	G2519Y108		8,324,889	44,719	SH		DFND	6	44,719	0	0
CREDICORP LTD	COMMON	G2519Y108		1,348,171	7,242	SH		DFND	16	7,242	0	0
CREDICORP LTD	COMMON	G2519Y108		21,308,060	114,461	SH		DFND	10	114,461	0	0
CREDICORP LTD	COMMON	G2519Y108		423,700	2,276	SH		DFND	15	2,276	0	0
CREDICORP LTD	COMMON	G2519Y108		81,352	437	SH		DFND	5	437	0	0
CREDICORP LTD	COMMON	G2519Y108		50,292,427	270,157	SH		DFND	5	270,157	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101		2,422,198	4,691	SH		DFND	4	375	0	4,316
CREDIT ACCEP CORP MICH	COMMON	225310101		516	1	SH		DFND	1	0	0	1
CREDIT ACCEP CORP MICH	COMMON	225310101		79,002	153	SH		DFND	5	153	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		2,651	66	SH		OTR	2	0	0	66
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		10,401	259	SH		OTR	1	0	0	259
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		763	19	SH		OTR	23	0	0	19
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		3,253	81	SH		OTR	4	0	81	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		28,168,947	701,418	SH		DFND	2	41,440	0	659,978
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		92,062,704	2,292,398	SH		DFND	4	2,154,817	0	137,581
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		2,856,982	71,140	SH		DFND	1	0	0	71,140
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		35,879,294	893,408	SH		DFND	5	4,897	0	888,511
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		28,603,558	712,240	SH		DFND	5	712,240	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		136,664	3,403	SH		DFND	6	3,403	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		3,801,465	94,658	SH		DFND	8	94,658	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104		1,967	175	SH		OTR	1	0	0	175
CRESCENT ENERGY COMPANY	COMMON	44952J104		36,923	3,285	SH		DFND	6	3,285	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104		335,345	29,835	SH		DFND	5	29,835	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104		1,462,436	130,110	SH		DFND	4	68,466	0	61,644
CRESCENT ENERGY COMPANY	COMMON	44952J104		882,711	78,533	SH		DFND	2	0	0	78,533
CRESUD S A C I F Y A	ADR	226406106		48,742	4,411	SH		DFND	6	4,411	0	0
CRH PLC	COMMON	G25508105		10,996	125	SH		OTR	2	125	0	0
CRH PLC	COMMON	G25508105		55,861	635	SH		OTR	1	53	0	582
CRH PLC	COMMON	G25508105		85,859	976	SH		OTR	23	0	0	976
CRH PLC	COMMON	G25508105		79,085	899	SH		DFND	15	899	0	0
CRH PLC	COMMON	G25508105		170,662	1,940	SH		DFND	24	1,940	0	0
CRH PLC	COMMON	G25508105		307,314,230	3,493,398	SH		DFND	6	3,493,398	0	0
CRH PLC	COMMON	G25508105		16,854,084	191,589	SH		DFND	8	191,589	0	0
CRH PLC	COMMON	G25508105		20,172,841	229,315	SH		DFND	4	65,959	0	163,356
CRH PLC	COMMON	G25508105		13,046,391	148,305	SH		DFND	2	1,456	0	146,849
CRH PLC	COMMON	G25508105		837,386	9,519	SH		DFND	5	9,519	0	0
CRH PLC	COMMON	G25508105		8,533	97	SH		DFND	23	97	0	0
CRH PLC	COMMON	G25508105		106,356	1,209	SH		DFND	1	200	0	1,009
CRH PLC	COMMON	G25508105		1,686,913	19,176	SH		DFND	24	19,176	0	0
CRICUT INC	COMMON	22658D100		4,341	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100		5,449	1,058	SH		DFND	4	0	0	1,058
CRICUT INC	COMMON	22658D100		4,197	815	SH		DFND	6	815	0	0
CRICUT INC	COMMON	22658D100		114,428	22,219	SH		DFND	2	0	0	22,219
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		8,888	265	SH		OTR	1	0	0	265
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		3,622	108	SH		DFND	5	108	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		14,523	433	SH		DFND	1	0	0	433
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		1,879,548	56,039	SH		DFND	2	12,701	0	43,338
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		275,296	8,208	SH		DFND	6	8,208	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		6,722,825	200,442	SH		DFND	4	152,134	0	48,308
CRISPR THERAPEUTICS AG	COMMON	H17182108		315,866	9,282	SH		DFND	2	969	0	8,313
CRISPR THERAPEUTICS AG	COMMON	H17182108		1,551,155	45,582	SH		DFND	4	4,100	0	41,482
CRISPR THERAPEUTICS AG	COMMON	H17182108		173,179	5,089	SH		DFND	24	5,089	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		3,403	100	SH		DFND	23	100	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		303,786	8,927	SH		DFND	5	8,677	0	250
CRISPR THERAPEUTICS AG	COMMON	H17182108		7,497,524	220,321	SH		DFND	8	220,321	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108		227,525	6,686	SH		DFND	6	6,686	0	0
CRITEO S A	ADR	226718104		60,728	1,715	SH		DFND	4	1,480	0	235
CRITEO S A	ADR	226718104		5,312	150	SH		DFND	5	150	0	0
CRITEO S A	ADR	226718104		12,065,710	340,743	SH		DFND	5	340,743	0	0
CRITEO S A	ADR	226718104		10,269	290	SH		DFND	6	290	0	0
CRITEO S A	ADR	226718104		405,020	11,438	SH		DFND	8	11,438	0	0
CRITICAL METALS CORP	COMMON	G2662B103		1,703	1,225	SH		DFND	6	1,225	0	0
CRITICAL METALS CORP	COMMON	G2662B103		5,339	3,841	SH		DFND	2	0	0	3,841
CRITICAL METALS CORP	COMMON	G2662B103		11,891	8,555	SH		DFND	5	8,555	0	0
CROCS INC	COMMON	227046109		11,257	106	SH		OTR	1	106	0	0
CROCS INC	COMMON	227046109		3,080	29	SH		OTR	23	0	0	29
CROCS INC	COMMON	227046109		5,822,734	54,828	SH		DFND	2	1,128	0	53,700
CROCS INC	COMMON	227046109		19,170,799	180,516	SH		DFND	4	131,890	0	48,626
CROCS INC	COMMON	227046109		141,140	1,329	SH		DFND	5	1,329	0	0
CROCS INC	COMMON	227046109		718,549	6,766	SH		DFND	8	6,766	0	0
CROCS INC	COMMON	227046109		6,053	57	SH		DFND	10	57	0	0
CROCS INC	COMMON	227046109		46,940	442	SH		DFND	6	442	0	0
CROCS INC	OPTION	227046909		9,558,000	90,000	SH	Call	DFND	5	90,000	0	0
CROCS INC	OPTION	227046959		5,310,000	50,000	SH	Put	DFND	5	50,000	0	0
CRONOS GROUP INC	COMMON	22717L101		6,214	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		9,068	609	SH		DFND	5	609	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		1,181,611	79,356	SH		DFND	5	79,356	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		15,441	1,037	SH		DFND	6	1,037	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104		187,301	12,579	SH		DFND	4	11,389	0	1,190
CROSS CTRY HEALTHCARE INC	COMMON	227483104		221,787	14,895	SH		DFND	2	0	0	14,895
CROSSAMERICA PARTNERS LP	COMMON	22758A105		10,928,859	444,805	SH		DFND	5	444,805	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		408,288	1,158	SH		OTR	1	98	0	1,060
CROWDSTRIKE HLDGS INC	COMMON	22788C105		31,732	90	SH		OTR	4	0	90	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		3,467,624	9,835	SH		OTR	13	0	9,835	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		548,967	1,557	SH		OTR	2	63	0	1,494
CROWDSTRIKE HLDGS INC	COMMON	22788C105		179,816	510	SH		OTR	23	0	0	510
CROWDSTRIKE HLDGS INC	COMMON	22788C105		50,832,516	144,173	SH		DFND	8	126,271	11,604	6,298
CROWDSTRIKE HLDGS INC	COMMON	22788C105		38,780,627	109,991	SH		DFND	6	109,991	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		4,054,670	11,500	SH		DFND	18	11,500	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		6,346,440	18,000	SH		DFND	24	18,000	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		126,519,455	358,839	SH		DFND	2	90,752	0	268,087
CROWDSTRIKE HLDGS INC	COMMON	22788C105		1,529,845	4,339	SH		DFND	15	4,339	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		5,032,374	14,273	SH		DFND	1	133	0	14,140
CROWDSTRIKE HLDGS INC	COMMON	22788C105		662,270,052	1,878,353	SH		DFND	4	1,638,597	0	239,756
CROWDSTRIKE HLDGS INC	COMMON	22788C105		27,559,768	78,166	SH		DFND	27	78,166	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		12,646,692	35,869	SH		DFND	16	35,869	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		1,537,249	4,360	SH		DFND	10	4,360	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		16,979,195	48,157	SH		DFND	24	48,157	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		225,178,605	638,659	SH		DFND	5	327,662	0	310,997
CROWDSTRIKE HLDGS INC	COMMON	22788C105		5,289	15	SH		DFND	23	15	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		222,290,760	630,469	SH		DFND	5	630,469	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105		46,883,620	132,973	SH		DFND	2	132,973	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C905		8,038,824	22,800	SH	Call	DFND	5	22,800	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955		5,394,474	15,300	SH	Put	DFND	5	15,300	0	0
CROWN CASTLE INC	COMMON	22822V101		13,967	134	SH		OTR	4	0	134	0
CROWN CASTLE INC	COMMON	22822V101		90,472	868	SH		OTR	2	247	0	621
CROWN CASTLE INC	COMMON	22822V101		3,682	35	SH		OTR	23	0	0	35
CROWN CASTLE INC	COMMON	22822V101		482,064	4,625	SH		OTR	22	0	4,625	0
CROWN CASTLE INC	COMMON	22822V101		245,774	2,358	SH		OTR	1	449	0	1,909
CROWN CASTLE INC	COMMON	22822V101		1,876	18	SH		OTR	13	0	18	0
CROWN CASTLE INC	COMMON	22822V101		10,521,602	100,946	SH		DFND	8	87,202	0	13,744
CROWN CASTLE INC	COMMON	22822V101		2,203,005	21,136	SH		DFND	15	21,136	0	0
CROWN CASTLE INC	COMMON	22822V101		17,821,662	170,984	SH		DFND	5	127,627	0	43,357
CROWN CASTLE INC	COMMON	22822V101		1,869,052	17,932	SH		DFND	24	17,932	0	0
CROWN CASTLE INC	COMMON	22822V101		142,274	1,365	SH		DFND	24	1,365	0	0
CROWN CASTLE INC	COMMON	22822V101		140,360,030	1,346,637	SH		DFND	4	1,090,132	0	256,505
CROWN CASTLE INC	COMMON	22822V101		18,825,710	180,617	SH		DFND	27	180,617	0	0
CROWN CASTLE INC	COMMON	22822V101		34,037,453	326,561	SH		DFND	5	326,561	0	0
CROWN CASTLE INC	COMMON	22822V101		33,748,319	323,787	SH		DFND	6	323,787	0	0
CROWN CASTLE INC	COMMON	22822V101		2,606	25	SH		DFND	23	25	0	0
CROWN CASTLE INC	COMMON	22822V101		22,826	219	SH		DFND	10	219	0	0
CROWN CASTLE INC	COMMON	22822V101		21,823,156	209,375	SH		DFND	2	5,730	0	203,645
CROWN CASTLE INC	COMMON	22822V101		580,457	5,569	SH		DFND	1	523	0	5,046
CROWN CASTLE INC	COMMON	22822V101		1,784,209	17,118	SH		DFND	18	17,118	0	0
CROWN CRAFTS INC	COMMON	228309100		76	21	SH		DFND	5	21	0	0
CROWN HLDGS INC	COMMON	228368106		400,956	4,492	SH		OTR	23	0	0	4,492
CROWN HLDGS INC	COMMON	228368106		21,958	246	SH		OTR	1	221	0	25
CROWN HLDGS INC	COMMON	228368106		8,033	90	SH		OTR	2	0	0	90
CROWN HLDGS INC	COMMON	228368106		16,243,042	181,974	SH		DFND	4	86,746	0	95,228
CROWN HLDGS INC	COMMON	228368106		1,976,752	22,146	SH		DFND	5	14,224	0	7,922
CROWN HLDGS INC	COMMON	228368106		3,690,365	41,344	SH		DFND	8	35,804	5,540	0
CROWN HLDGS INC	COMMON	228368106		183,429	2,055	SH		DFND	24	2,055	0	0
CROWN HLDGS INC	COMMON	228368106		71,408	800	SH		DFND	10	800	0	0
CROWN HLDGS INC	COMMON	228368106		41,506	465	SH		DFND	16	465	0	0
CROWN HLDGS INC	COMMON	228368106		7,307,716	81,870	SH		DFND	5	81,870	0	0
CROWN HLDGS INC	COMMON	228368106		10,356,570	116,027	SH		DFND	2	947	0	115,080
CROWN HLDGS INC	COMMON	228368106		536	6	SH		DFND	1	0	0	6
CROWN HLDGS INC	COMMON	228368106		2,451,080	27,460	SH		DFND	6	27,460	0	0
CROWN HLDGS INC	OPTION	228368906		151,742	1,700	SH	Call	DFND	5	1,700	0	0
CRYO-CELL INTL INC	COMMON	228895108		64	10	SH		DFND	5	10	0	0
CRYO-CELL INTL INC	COMMON	228895108		541	85	SH		DFND	4	0	0	85
CRYOPORT INC	COMMON	229050307		1,314,897	216,266	SH		DFND	4	193,981	0	22,285
CRYOPORT INC	COMMON	229050307		225,854	37,147	SH		DFND	2	16,576	0	20,571
CRYOPORT INC	COMMON	229050307		4,007	659	SH		DFND	6	659	0	0
CRYOPORT INC	COMMON	229050307		9,752	1,604	SH		DFND	5	1,604	0	0
CS DISCO INC	COMMON	126327105		56,229	13,748	SH		DFND	2	0	0	13,748
CS DISCO INC	COMMON	126327105		2,344	573	SH		DFND	6	573	0	0
CS DISCO INC	COMMON	126327105		22,274	5,446	SH		DFND	5	5,446	0	0
CS DISCO INC	COMMON	126327105		815,591	199,411	SH		DFND	5	199,411	0	0
CSG SYS INTL INC	COMMON	126349109		1,436,828	23,761	SH		DFND	2	9,048	0	14,713
CSG SYS INTL INC	COMMON	126349109		23,523	389	SH		DFND	6	389	0	0
CSG SYS INTL INC	COMMON	126349109		8,389,668	138,741	SH		DFND	4	116,455	0	22,286
CSG SYS INTL INC	COMMON	126349109		10,187,804	168,477	SH		DFND	5	168,477	0	0
CSG SYS INTL INC	COMMON	126349109		38,338	634	SH		DFND	5	634	0	0
CSG SYS INTL INC	COMMON	126349109		4,112	68	SH		DFND	24	68	0	0
CSG SYS INTL INC	BOND	126349AH2		2,598,569	2,408,000	PRN		DFND	2	2,408,000	0	0
CSG SYS INTL INC	BOND	126349AH2		1,717,991	1,592,000	PRN		DFND	5	1,592,000	0	0
CSP INC	COMMON	126389105		349,752	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106		4,956	17	SH		OTR	23	0	0	17
CSW INDUSTRIALS INC	COMMON	126402106		4,537,818	15,566	SH		DFND	4	4,855	0	10,711
CSW INDUSTRIALS INC	COMMON	126402106		2,309,130	7,921	SH		DFND	2	0	0	7,921
CSW INDUSTRIALS INC	COMMON	126402106		256,538	880	SH		DFND	5	880	0	0
CSW INDUSTRIALS INC	COMMON	126402106		114,567	393	SH		DFND	6	393	0	0
CSW INDUSTRIALS INC	COMMON	126402106		6,693,008	22,959	SH		DFND	5	22,959	0	0
CSX CORP	COMMON	126408103		164,779	5,599	SH		OTR	1	914	0	4,685
CSX CORP	COMMON	126408103		2,043,796	69,446	SH		OTR	2	68,374	0	1,072
CSX CORP	COMMON	126408103		1,074,702	36,517	SH		OTR	23	0	0	36,517
CSX CORP	COMMON	126408103		5,254,226	178,533	SH		OTR	4	177,852	681	0
CSX CORP	COMMON	126408103		35,570,010	1,208,631	SH		DFND	10	1,110,236	0	98,395
CSX CORP	COMMON	126408103		132,260,510	4,494,071	SH		DFND	2	3,619,682	0	874,389
CSX CORP	COMMON	126408103		1,784,635,800	60,640,020	SH		DFND	4	55,710,476	0	4,929,543
CSX CORP	COMMON	126408103		298,891	10,156	SH		DFND	1	982	0	9,174
CSX CORP	COMMON	126408103		12,158,769	413,142	SH		DFND	5	370,411	0	42,731
CSX CORP	COMMON	126408103		149,550,458	5,081,565	SH		DFND	8	4,009,383	343,236	728,946
CSX CORP	COMMON	126408103		6,265,088	212,881	SH		DFND	15	212,881	0	0
CSX CORP	COMMON	126408103		74,782	2,541	SH		DFND	23	2,541	0	0
CSX CORP	COMMON	126408103		24,926,298	846,969	SH		DFND	16	846,969	0	0
CSX CORP	COMMON	126408103		30,889,316	1,049,586	SH		DFND	2	1,044,942	0	4,644
CSX CORP	COMMON	126408103		27,934,573	949,187	SH		DFND	6	949,187	0	0
CSX CORP	COMMON	126408103		22,515,628	765,057	SH		DFND	5	765,057	0	0
CSX CORP	COMMON	126408103		9,854,930	334,860	SH		DFND	24	334,860	0	0
CSX CORP	OPTION	126408903		588,600	20,000	SH	Call	DFND	5	20,000	0	0
CSX CORP	OPTION	126408953		11,772	400	SH	Put	DFND	5	400	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		5,754	298	SH		DFND	6	298	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		541,452	28,040	SH		DFND	4	27,410	0	630
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		269,355	13,949	SH		DFND	2	0	0	13,949
CTO RLTY GROWTH INC NEW	COMMON	22948Q101		1,099,608	56,945	SH		DFND	18	56,945	0	0
CTS CORP	COMMON	126501105		582	14	SH		OTR	23	0	0	14
CTS CORP	COMMON	126501105		5,900	142	SH		DFND	5	142	0	0
CTS CORP	COMMON	126501105		521,453	12,550	SH		DFND	5	12,550	0	0
CTS CORP	COMMON	126501105		2,367,561	56,981	SH		DFND	4	40,577	0	16,404
CTS CORP	COMMON	126501105		644,939	15,522	SH		DFND	2	1,287	0	14,235
CTS CORP	COMMON	126501105		297,083	7,150	SH		DFND	8	7,150	0	0
CTS CORP	COMMON	126501105		13,961	336	SH		DFND	6	336	0	0
CUBESMART	COMMON	229663109		116,568,659	2,729,306	SH		OTR	22	0	2,729,306	0
CUBESMART	COMMON	229663109		5,381	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109		11,365,004	266,097	SH		DFND	6	266,097	0	0
CUBESMART	COMMON	229663109		4,912	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109		18,933,428	443,302	SH		DFND	2	226,700	0	216,602
CUBESMART	COMMON	229663109		89,109,973	2,086,396	SH		DFND	4	1,882,696	0	203,700
CUBESMART	COMMON	229663109		1,531,025	35,847	SH		DFND	5	35,847	0	0
CUBESMART	COMMON	229663109		726	17	SH		DFND	1	0	0	17
CUE BIOPHARMA INC	COMMON	22978P106		134	147	SH		DFND	5	147	0	0
CUE BIOPHARMA INC	COMMON	22978P106		824	904	SH		DFND	6	904	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		2,379	19	SH		OTR	4	0	19	0
CULLEN FROST BANKERS INC	COMMON	229899109		3,380	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		1,954	15	SH		OTR	23	0	0	15
CULLEN FROST BANKERS INC	COMMON	229899109		8,893,081	71,031	SH		DFND	2	9,491	0	61,540
CULLEN FROST BANKERS INC	COMMON	229899109		50,956	407	SH		DFND	6	407	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		751	6	SH		DFND	1	0	0	6
CULLEN FROST BANKERS INC	COMMON	229899109		82,631,121	659,992	SH		DFND	4	611,958	0	48,034
CULLEN FROST BANKERS INC	COMMON	229899109		4,634,403	37,016	SH		DFND	8	37,016	0	0
CULLEN FROST BANKERS INC	COMMON	229899109		1,830,925	14,624	SH		DFND	5	12,686	0	1,938
CULLINAN THERAPEUTICS INC	COMMON	230031106		104,405	13,792	SH		DFND	5	13,792	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106		37,449	4,947	SH		DFND	6	4,947	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106		187,093	24,715	SH		DFND	2	0	0	24,715
CULLINAN THERAPEUTICS INC	COMMON	230031106		704	93	SH		DFND	4	0	0	93
CULP INC	COMMON	230215105		145	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105		120	24	SH		DFND	5	24	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109		80	19	SH		DFND	5	19	0	0
CUMMINS INC	COMMON	231021106		12,224	39	SH		OTR	4	0	39	0
CUMMINS INC	COMMON	231021106		275,200	878	SH		OTR	1	136	0	742
CUMMINS INC	COMMON	231021106		77,425	247	SH		OTR	23	0	0	247
CUMMINS INC	COMMON	231021106		153,272	489	SH		OTR	2	402	0	87
CUMMINS INC	COMMON	231021106		10,050,140	32,064	SH		DFND	8	24,790	2,240	5,034
CUMMINS INC	COMMON	231021106		546,012	1,742	SH		DFND	1	111	0	1,631
CUMMINS INC	COMMON	231021106		21,215,500	67,686	SH		DFND	2	1,213	0	66,473
CUMMINS INC	COMMON	231021106		141,171,573	450,394	SH		DFND	4	336,582	0	113,811
CUMMINS INC	COMMON	231021106		9,559,293	30,498	SH		DFND	6	30,498	0	0
CUMMINS INC	COMMON	231021106		49,210	157	SH		DFND	23	157	0	0
CUMMINS INC	COMMON	231021106		16,782,204	53,542	SH		DFND	27	53,542	0	0
CUMMINS INC	COMMON	231021106		2,048,957	6,537	SH		DFND	15	6,537	0	0
CUMMINS INC	COMMON	231021106		167,377	534	SH		DFND	10	534	0	0
CUMMINS INC	COMMON	231021106		17,603,104	56,161	SH		DFND	5	55,102	0	1,059
CUMMINS INC	COMMON	231021106		5,218,463	16,649	SH		DFND	24	16,649	0	0
CUMMINS INC	COMMON	231021106		23,378,863	74,588	SH		DFND	2	74,588	0	0
CUMMINS INC	COMMON	231021106		58,927	188	SH		DFND	16	188	0	0
CUMMINS INC	COMMON	231021106		45,329,693	144,620	SH		DFND	5	144,620	0	0
CUMMINS INC	OPTION	231021906		6,206,112	19,800	SH	Call	DFND	5	19,800	0	0
CUMMINS INC	OPTION	231021956		1,191,072	3,800	SH	Put	DFND	5	3,800	0	0
CUMULUS MEDIA INC	COMMON	231082801		11	24	SH		DFND	5	24	0	0
CUMULUS MEDIA INC	COMMON	231082801		31	70	SH		DFND	6	70	0	0
CURBLINE PPTYS CORP	COMMON	23128Q101		629	26	SH		OTR	23	0	0	26
CURBLINE PPTYS CORP	COMMON	23128Q101		1,731,810	71,592	SH		OTR	22	0	71,592	0
CURBLINE PPTYS CORP	COMMON	23128Q101		15,781,919	652,415	SH		DFND	4	571,611	0	80,804
CURBLINE PPTYS CORP	COMMON	23128Q101		79,392	3,282	SH		DFND	5	3,282	0	0
CURBLINE PPTYS CORP	COMMON	23128Q101		3,245,790	134,179	SH		DFND	2	89,257	0	44,922
CURBLINE PPTYS CORP	COMMON	23128Q101		41,728	1,725	SH		DFND	6	1,725	0	0
CURBLINE PPTYS CORP	COMMON	23128Q101		3,010,446	124,450	SH		DFND	5	124,450	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107		172	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309		227	108	SH		DFND	6	108	0	0
CURIS INC	COMMON	231269309		122	58	SH		DFND	5	58	0	0
CURTISS WRIGHT CORP	COMMON	231561101		31,092	98	SH		OTR	1	59	0	39
CURTISS WRIGHT CORP	COMMON	231561101		11,104	35	SH		OTR	23	0	0	35
CURTISS WRIGHT CORP	COMMON	231561101		18,662,544	58,822	SH		DFND	5	18,609	0	40,213
CURTISS WRIGHT CORP	COMMON	231561101		16,132,228	50,847	SH		DFND	4	14,615	0	36,232
CURTISS WRIGHT CORP	COMMON	231561101		15,767,684	49,698	SH		DFND	2	16	0	49,682
CURTISS WRIGHT CORP	COMMON	231561101		3,416,681	10,769	SH		DFND	5	10,769	0	0
CURTISS WRIGHT CORP	COMMON	231561101		2,538	8	SH		DFND	23	8	0	0
CURTISS WRIGHT CORP	COMMON	231561101		731,942	2,307	SH		DFND	8	2,307	0	0
CURTISS WRIGHT CORP	COMMON	231561101		154,828	488	SH		DFND	1	0	0	488
CURTISS WRIGHT CORP	COMMON	231561101		46,004	145	SH		DFND	6	145	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		94,725,082	9,268,599	SH		DFND	4	8,872,298	0	396,301
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		5,400,115	528,387	SH		DFND	8	528,387	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		3,924,695	384,021	SH		DFND	2	275,730	0	108,291
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		7,822,010	765,363	SH		DFND	5	765,363	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108		34,503	3,376	SH		DFND	6	3,376	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		3,941	934	SH		OTR	1	934	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		1,810	429	SH		DFND	6	429	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		98,680	23,384	SH		DFND	2	0	0	23,384
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		2,604	617	SH		DFND	4	0	0	617
CUSTOMERS BANCORP INC	COMMON	23204G100		1,506	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100		3,614	72	SH		OTR	23	0	0	72
CUSTOMERS BANCORP INC	COMMON	23204G100		17,245,808	343,542	SH		DFND	4	288,299	0	55,243
CUSTOMERS BANCORP INC	COMMON	23204G100		1,814,780	36,151	SH		DFND	2	22,146	0	14,005
CUSTOMERS BANCORP INC	COMMON	23204G100		859,474	17,121	SH		DFND	5	17,121	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100		64,055	1,276	SH		DFND	6	1,276	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100		6,827	136	SH		DFND	5	136	0	0
CVB FINL CORP	COMMON	126600105		3,175	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105		3,846,510	208,370	SH		DFND	4	134,254	0	74,116
CVB FINL CORP	COMMON	126600105		1,258,584	68,179	SH		DFND	2	5,358	0	62,821
CVB FINL CORP	COMMON	126600105		56,081	3,038	SH		DFND	6	3,038	0	0
CVB FINL CORP	COMMON	126600105		39,855	2,159	SH		DFND	5	2,159	0	0
CVR ENERGY INC	COMMON	12662P108		3,426,564	176,627	SH		DFND	4	140,998	0	35,629
CVR ENERGY INC	COMMON	12662P108		532,026	27,424	SH		DFND	2	11,267	0	16,157
CVRX INC	COMMON	126638105		1,431,167	117,021	SH		DFND	5	117,021	0	0
CVRX INC	COMMON	126638105		9,686	792	SH		DFND	4	792	0	0
CVRX INC	COMMON	126638105		1,052	86	SH		DFND	6	86	0	0
CVRX INC	COMMON	126638105		86,344	7,060	SH		DFND	2	0	0	7,060
CVS HEALTH CORP	COMMON	126650100		190,039	2,805	SH		OTR	4	0	660	2,145
CVS HEALTH CORP	COMMON	126650100		727,093	10,732	SH		OTR	1	3,590	0	7,142
CVS HEALTH CORP	COMMON	126650100		5,666,746	83,642	SH		OTR	2	83,343	0	299
CVS HEALTH CORP	COMMON	126650100		733,733	10,830	SH		OTR	13	0	10,830	0
CVS HEALTH CORP	COMMON	126650100		210,428	3,105	SH		OTR	23	0	0	3,105
CVS HEALTH CORP	COMMON	126650100		1,229,866	18,153	SH		DFND	15	18,153	0	0
CVS HEALTH CORP	COMMON	126650100		24,276,519	358,325	SH		DFND	11	358,325	0	0
CVS HEALTH CORP	COMMON	126650100		148,260,306	2,188,344	SH		DFND	8	2,156,627	0	31,717
CVS HEALTH CORP	COMMON	126650100		1,019,087,267	15,041,878	SH		DFND	4	14,084,069	0	957,809
CVS HEALTH CORP	COMMON	126650100		2,956,136	43,633	SH		DFND	24	43,633	0	0
CVS HEALTH CORP	COMMON	126650100		1,001,481	14,782	SH		DFND	1	5,186	0	9,596
CVS HEALTH CORP	COMMON	126650100		85,978,612	1,269,057	SH		DFND	2	548,112	0	720,945
CVS HEALTH CORP	COMMON	126650100		73,826,294	1,089,687	SH		DFND	6	1,089,687	0	0
CVS HEALTH CORP	COMMON	126650100		3,634,246	53,642	SH		DFND	10	53,642	0	0
CVS HEALTH CORP	COMMON	126650100		37,023,952	546,479	SH		DFND	24	546,479	0	0
CVS HEALTH CORP	COMMON	126650100		65,286,795	963,642	SH		DFND	5	273,284	0	690,358
CVS HEALTH CORP	COMMON	126650100		46,246,828	682,610	SH		DFND	2	682,610	0	0
CVS HEALTH CORP	COMMON	126650100		13,686	202	SH		DFND	23	202	0	0
CVS HEALTH CORP	COMMON	126650100		1,368,347	20,197	SH		DFND	16	20,197	0	0
CVS HEALTH CORP	COMMON	126650100		70,095,031	1,034,613	SH		DFND	5	1,034,613	0	0
CVS HEALTH CORP	OPTION	126650900		32,628,400	481,600	SH	Call	DFND	5	481,600	0	0
CVS HEALTH CORP	OPTION	126650950		64,098,275	946,100	SH	Put	DFND	5	946,100	0	0
CXAPP INC	COMMON	23248B109		48	53	SH		DFND	6	53	0	0
CXAPP INC	COMMON	23248B109		211	235	SH		DFND	5	235	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		21,294	63	SH		OTR	1	0	0	63
CYBERARK SOFTWARE LTD	COMMON	M2682V108		10,478	31	SH		OTR	2	31	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		11,830	35	SH		OTR	23	0	0	35
CYBERARK SOFTWARE LTD	COMMON	M2682V108		9,774,960	28,920	SH		DFND	2	28,866	0	54
CYBERARK SOFTWARE LTD	COMMON	M2682V108		27,716	82	SH		DFND	1	23	0	59
CYBERARK SOFTWARE LTD	COMMON	M2682V108		155,428,367	459,847	SH		DFND	4	442,009	0	17,838
CYBERARK SOFTWARE LTD	COMMON	M2682V108		12,337,676	36,502	SH		DFND	6	36,502	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		26,171,002	77,429	SH		DFND	5	66,844	0	10,585
CYBERARK SOFTWARE LTD	COMMON	M2682V108		23,974,002	70,929	SH		DFND	5	70,929	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108		403,572	1,194	SH		DFND	24	1,194	0	0
CYNGN INC	COMMON	23257B305		18	4	SH		DFND	24	4	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109		361	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109		308,638	76,967	SH		DFND	2	20,641	0	56,326
CYTEK BIOSCIENCES INC	COMMON	23285D109		1,291,954	322,183	SH		DFND	4	269,139	0	53,044
CYTEK BIOSCIENCES INC	COMMON	23285D109		7,495	1,869	SH		DFND	6	1,869	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109		1,082,796	270,024	SH		DFND	5	270,024	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109		722	180	SH		DFND	5	180	0	0
CYTOKINETICS INC	COMMON	23282W605		8,360	208	SH		OTR	1	0	0	208
CYTOKINETICS INC	COMMON	23282W605		13,705	341	SH		DFND	1	0	0	341
CYTOKINETICS INC	COMMON	23282W605		34,048,365	847,185	SH		DFND	4	696,380	0	150,805
CYTOKINETICS INC	COMMON	23282W605		3,654,557	90,932	SH		DFND	8	90,932	0	0
CYTOKINETICS INC	COMMON	23282W605		7,596,633	189,018	SH		DFND	2	21,937	0	167,081
CYTOKINETICS INC	COMMON	23282W605		8,319	207	SH		DFND	5	207	0	0
CYTOKINETICS INC	COMMON	23282W605		7,456,049	185,520	SH		DFND	5	185,520	0	0
CYTOKINETICS INC	COMMON	23282W605		482,159	11,997	SH		DFND	6	11,997	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105		66,767	105,013	SH		DFND	5	105,013	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105		179	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206		372	372	SH		DFND	6	372	0	0
CYTOSORBENTS CORP	COMMON	23283X206		113	113	SH		DFND	5	113	0	0
D R HORTON INC	COMMON	23331A109		2,037,004	16,023	SH		OTR	4	0	321	15,702
D R HORTON INC	COMMON	23331A109		161,455	1,270	SH		OTR	1	450	0	820
D R HORTON INC	COMMON	23331A109		3,747,157	29,475	SH		OTR	2	29,142	0	333
D R HORTON INC	COMMON	23331A109		125,197	984	SH		OTR	23	0	0	984
D R HORTON INC	COMMON	23331A109		165,938,212	1,305,264	SH		DFND	2	1,098,538	0	206,726
D R HORTON INC	COMMON	23331A109		37,885,376	298,005	SH		DFND	8	183,155	0	114,850
D R HORTON INC	COMMON	23331A109		6,698,480	52,690	SH		DFND	6	52,690	0	0
D R HORTON INC	COMMON	23331A109		372,864,027	2,932,935	SH		DFND	11	2,932,935	0	0
D R HORTON INC	COMMON	23331A109		399,697	3,144	SH		DFND	1	186	0	2,958
D R HORTON INC	COMMON	23331A109		2,332,327	18,346	SH		DFND	24	18,346	0	0
D R HORTON INC	COMMON	23331A109		1,377,297,276	10,833,770	SH		DFND	4	10,411,376	0	422,393
D R HORTON INC	COMMON	23331A109		28,604	225	SH		DFND	15	225	0	0
D R HORTON INC	COMMON	23331A109		1,218,541	9,585	SH		DFND	24	9,585	0	0
D R HORTON INC	COMMON	23331A109		18,177,175	142,981	SH		DFND	27	142,981	0	0
D R HORTON INC	COMMON	23331A109		20,311,814	159,772	SH		DFND	5	159,772	0	0
D R HORTON INC	COMMON	23331A109		101,207,011	796,090	SH		DFND	5	205,443	0	590,647
D R HORTON INC	COMMON	23331A109		26,316	207	SH		DFND	23	207	0	0
D R HORTON INC	COMMON	23331A109		19,512,675	153,486	SH		DFND	2	153,486	0	0
D R HORTON INC	OPTION	23331A909		127,130	1,000	SH	Call	DFND	5	1,000	0	0
D R HORTON INC	OPTION	23331A959		127,130	1,000	SH	Put	DFND	5	1,000	0	0
D-WAVE QUANTUM INC	COMMON	26740W109		39,862	5,245	SH		OTR	23	0	0	5,245
D-WAVE QUANTUM INC	COMMON	26740W109		125,506	16,514	SH		DFND	6	16,514	0	0
D-WAVE QUANTUM INC	COMMON	26740W109		190	25	SH		DFND	1	0	0	25
D-WAVE QUANTUM INC	COMMON	26740W109		187,158	24,626	SH		DFND	4	0	0	24,626
D-WAVE QUANTUM INC	COMMON	26740W109		8,786	1,156	SH		DFND	5	1,156	0	0
D-WAVE QUANTUM INC	COMMON	26740W109		656,465	86,377	SH		DFND	2	0	0	86,377
DADA NEXUS LTD	ADR	23344D108		440	238	SH		DFND	6	238	0	0
DAILY JOURNAL CORP	COMMON	233912104		16,703	42	SH		DFND	5	42	0	0
DAILY JOURNAL CORP	COMMON	233912104		6,761	17	SH		DFND	6	17	0	0
DAILY JOURNAL CORP	COMMON	233912104		261,289	657	SH		DFND	2	0	0	657
DAILY JOURNAL CORP	COMMON	233912104		44,940	113	SH		DFND	4	0	0	113
DAKOTA GOLD CORP	COMMON	46655E100		8,790	3,317	SH		DFND	6	3,317	0	0
DAKOTA GOLD CORP	COMMON	46655E100		87,816	33,138	SH		DFND	2	0	0	33,138
DAKOTA GOLD CORP	COMMON	46655E100		249,786	94,259	SH		DFND	5	94,259	0	0
DAKTRONICS INC	COMMON	234264109		2,699,356	221,622	SH		DFND	4	180,726	0	40,896
DAKTRONICS INC	COMMON	234264109		274,428	22,531	SH		DFND	5	21,549	0	982
DAKTRONICS INC	COMMON	234264109		405,095	33,259	SH		DFND	2	13,941	0	19,318
DAKTRONICS INC	COMMON	234264109		436,531	35,840	SH		DFND	8	35,840	0	0
DAKTRONICS INC	COMMON	234264109		6,407	526	SH		DFND	6	526	0	0
DALLASNEWS CORPORATION	COMMON	235050101		32	7	SH		DFND	5	7	0	0
DANA INC	COMMON	235825205		2,333	175	SH		OTR	1	175	0	0
DANA INC	COMMON	235825205		11,004,035	825,509	SH		DFND	4	687,840	0	137,669
DANA INC	COMMON	235825205		108,400	8,132	SH		DFND	5	7,892	0	240
DANA INC	COMMON	235825205		1,426,257	106,996	SH		DFND	2	45,242	0	61,754
DANA INC	COMMON	235825205		22,514	1,689	SH		DFND	6	1,689	0	0
DANA INC	COMMON	235825205		3,237,790	242,895	SH		DFND	5	242,895	0	0
DANA INC	COMMON	235825205		906	68	SH		DFND	1	0	0	68
DANAHER CORPORATION	COMMON	235851102		520,495	2,539	SH		OTR	1	437	0	2,102
DANAHER CORPORATION	COMMON	235851102		61,500	300	SH		OTR	4	0	300	0
DANAHER CORPORATION	COMMON	235851102		3,389,675	16,535	SH		OTR	2	15,979	0	556
DANAHER CORPORATION	COMMON	235851102		7,995	39	SH		OTR	13	0	39	0
DANAHER CORPORATION	COMMON	235851102		409,838	1,999	SH		OTR	23	0	0	1,999
DANAHER CORPORATION	COMMON	235851102		466,170	2,274	SH		DFND	15	2,274	0	0
DANAHER CORPORATION	COMMON	235851102		164,983,385	804,797	SH		DFND	8	759,630	24,626	20,541
DANAHER CORPORATION	COMMON	235851102		9,561,405	46,641	SH		DFND	24	46,641	0	0
DANAHER CORPORATION	COMMON	235851102		321,660,089	1,569,073	SH		DFND	4	1,061,241	0	507,831
DANAHER CORPORATION	COMMON	235851102		860,795	4,199	SH		DFND	1	399	0	3,800
DANAHER CORPORATION	COMMON	235851102		62,894,410	306,802	SH		DFND	2	10,607	0	296,195
DANAHER CORPORATION	COMMON	235851102		101,905,705	497,101	SH		DFND	6	497,101	0	0
DANAHER CORPORATION	COMMON	235851102		98,502,705	480,501	SH		DFND	5	449,335	0	31,166
DANAHER CORPORATION	COMMON	235851102		71,021,225	346,445	SH		DFND	2	346,445	0	0
DANAHER CORPORATION	COMMON	235851102		19,904,885	97,097	SH		DFND	24	97,097	0	0
DANAHER CORPORATION	COMMON	235851102		608,607,485	2,968,817	SH		DFND	11	2,968,817	0	0
DANAHER CORPORATION	COMMON	235851102		113,578,200	554,040	SH		DFND	27	554,040	0	0
DANAHER CORPORATION	COMMON	235851102		851,570	4,154	SH		DFND	10	4,154	0	0
DANAHER CORPORATION	COMMON	235851102		17,317,170	84,474	SH		DFND	5	84,474	0	0
DANAHER CORPORATION	COMMON	235851102		140,579	685	SH		DFND	23	685	0	0
DANAHER CORPORATION	COMMON	235851102		423,940	2,068	SH		DFND	16	2,068	0	0
DANAHER CORPORATION	OPTION	235851902		4,817,500	23,500	SH	Call	DFND	5	23,500	0	0
DANAOS CORPORATION	COMMON	Y1968P121		6,320	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121		4,616,021	59,157	SH		DFND	5	59,157	0	0
DANAOS CORPORATION	COMMON	Y1968P121		234	3	SH		DFND	6	3	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		544,747	2,622	SH		OTR	2	2,418	0	204
DARDEN RESTAURANTS INC	COMMON	237194105		243,495	1,172	SH		OTR	1	209	0	963
DARDEN RESTAURANTS INC	COMMON	237194105		61,717	297	SH		OTR	23	0	0	297
DARDEN RESTAURANTS INC	COMMON	237194105		7,272	35	SH		OTR	4	0	35	0
DARDEN RESTAURANTS INC	COMMON	237194105		15,300,485	73,645	SH		DFND	2	19,839	0	53,806
DARDEN RESTAURANTS INC	COMMON	237194105		144,601	696	SH		DFND	1	29	0	667
DARDEN RESTAURANTS INC	COMMON	237194105		255,613,093	1,230,328	SH		DFND	4	1,066,586	0	163,742
DARDEN RESTAURANTS INC	COMMON	237194105		15,152,976	72,935	SH		DFND	8	53,334	11,563	8,038
DARDEN RESTAURANTS INC	COMMON	237194105		3,505,950	16,875	SH		DFND	5	11,419	0	5,456
DARDEN RESTAURANTS INC	COMMON	237194105		2,604,687	12,537	SH		DFND	15	12,537	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		6,025	29	SH		DFND	23	29	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		25,457,664	122,534	SH		DFND	6	122,534	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		202,150	973	SH		DFND	16	973	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		71,711,896	345,167	SH		DFND	5	345,167	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		13,159,934	63,342	SH		DFND	2	63,342	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		502,156	2,417	SH		DFND	24	2,417	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		1,600,791	7,705	SH		DFND	10	7,705	0	0
DARDEN RESTAURANTS INC	OPTION	237194905		644,056	3,100	SH	Call	DFND	5	3,100	0	0
DARE BIOSCIENCE INC	COMMON	23666P200		55	19	SH		DFND	5	19	0	0
DARIOHEALTH CORP	COMMON	23725P209		7	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101		8,091	259	SH		OTR	23	0	0	259
DARLING INGREDIENTS INC	COMMON	237266101		4,759,914	152,366	SH		DFND	2	0	0	152,366
DARLING INGREDIENTS INC	COMMON	237266101		1,624	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101		5,990,770	191,766	SH		DFND	4	109,858	0	81,908
DARLING INGREDIENTS INC	COMMON	237266101		189,408	6,063	SH		DFND	5	5,063	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101		3,499	112	SH		DFND	23	112	0	0
DATA I O CORP	COMMON	237690102		42	17	SH		DFND	5	17	0	0
DATA STORAGE CORP	COMMON	23786R201		29	8	SH		DFND	5	8	0	0
DATADOG INC	COMMON	23804L103		17,759	179	SH		OTR	23	0	0	179
DATADOG INC	COMMON	23804L103		12,203	123	SH		OTR	4	0	123	0
DATADOG INC	COMMON	23804L103		1,504,420	15,164	SH		OTR	13	0	15,164	0
DATADOG INC	COMMON	23804L103		25,795	260	SH		OTR	1	72	0	188
DATADOG INC	COMMON	23804L103		6,193,085	62,424	SH		DFND	6	62,424	0	0
DATADOG INC	COMMON	23804L103		192,864	1,944	SH		DFND	10	1,944	0	0
DATADOG INC	COMMON	23804L103		6,353,805	64,044	SH		DFND	24	64,044	0	0
DATADOG INC	COMMON	23804L103		11,773,747	118,675	SH		DFND	5	118,675	0	0
DATADOG INC	COMMON	23804L103		112,107	1,130	SH		DFND	16	1,130	0	0
DATADOG INC	COMMON	23804L103		6,713,441	67,669	SH		DFND	8	49,418	13,428	4,823
DATADOG INC	COMMON	23804L103		363,265,867	3,661,585	SH		DFND	4	3,467,152	0	194,432
DATADOG INC	COMMON	23804L103		83,336	840	SH		DFND	15	840	0	0
DATADOG INC	COMMON	23804L103		6,120,662	61,694	SH		DFND	24	61,694	0	0
DATADOG INC	COMMON	23804L103		57,343,876	578,005	SH		DFND	2	79,359	0	498,646
DATADOG INC	COMMON	23804L103		85,631,435	863,133	SH		DFND	5	75,343	0	787,790
DATADOG INC	COMMON	23804L103		345,449	3,482	SH		DFND	2	3,482	0	0
DATADOG INC	COMMON	23804L103		4,541,040	45,772	SH		DFND	1	0	0	45,772
DATADOG INC	OPTION	23804L903		11,905,200	120,000	SH	Call	DFND	5	120,000	0	0
DATADOG INC	OPTION	23804L953		11,111,520	112,000	SH	Put	DFND	5	112,000	0	0
DATADOG INC	BOND	23804LAB9		490,478	431,000	PRN		DFND	5	431,000	0	0
DATCHAT INC	COMMON	23816M206		1,119	290	SH		DFND	5	290	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		1,019	58	SH		DFND	1	0	0	58
DAVE & BUSTERS ENTMT INC	COMMON	238337109		246,156	14,010	SH		DFND	4	1,512	0	12,498
DAVE & BUSTERS ENTMT INC	COMMON	238337109		5,956	339	SH		DFND	6	339	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		261,512	14,884	SH		DFND	2	0	0	14,884
DAVE & BUSTERS ENTMT INC	COMMON	238337109		2,460	140	SH		DFND	5	140	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109		1,822,765	103,743	SH		DFND	5	103,743	0	0
DAVE INC	COMMON	23834J201		313,612	3,794	SH		DFND	2	0	0	3,794
DAVE INC	COMMON	23834J201		68,195	825	SH		DFND	4	0	0	825
DAVE INC	COMMON	23834J201		165	2	SH		DFND	1	0	0	2
DAVE INC	COMMON	23834J201		5,208	63	SH		DFND	6	63	0	0
DAVE INC	COMMON	23834J201		350,230	4,237	SH		DFND	5	4,237	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207		30,894	730	SH		OTR	23	0	0	730
DAVITA INC	COMMON	23918K108		1,989	13	SH		OTR	23	0	0	13
DAVITA INC	COMMON	23918K108		35,948	235	SH		OTR	2	217	0	18
DAVITA INC	COMMON	23918K108		306	2	SH		OTR	4	0	2	0
DAVITA INC	COMMON	23918K108		37,631	246	SH		OTR	1	0	0	246
DAVITA INC	COMMON	23918K108		3,074,085	20,096	SH		DFND	2	163	0	19,933
DAVITA INC	COMMON	23918K108		564,459	3,690	SH		DFND	24	3,690	0	0
DAVITA INC	COMMON	23918K108		29,249,776	191,212	SH		DFND	4	112,600	0	78,612
DAVITA INC	COMMON	23918K108		2,130,107	13,925	SH		DFND	8	11,636	0	2,289
DAVITA INC	COMMON	23918K108		3,621,106	23,672	SH		DFND	2	23,672	0	0
DAVITA INC	COMMON	23918K108		19,121	125	SH		DFND	15	125	0	0
DAVITA INC	COMMON	23918K108		206,051	1,347	SH		DFND	5	1,347	0	0
DAVITA INC	COMMON	23918K108		4,649,829	30,397	SH		DFND	5	30,397	0	0
DAVITA INC	COMMON	23918K108		72,967	477	SH		DFND	1	41	0	436
DAVITA INC	COMMON	23918K108		2,954,769	19,316	SH		DFND	6	19,316	0	0
DAVITA INC	OPTION	23918K908		764,850	5,000	SH	Call	DFND	5	5,000	0	0
DAVITA INC	OPTION	23918K958		13,323,687	87,100	SH	Put	DFND	5	87,100	0	0
DAWSON GEOPHYSICAL CO NEW	COMMON	239360100		16	13	SH		DFND	5	13	0	0
DAXOR CORP	COMMON	239467103		33	4	SH		DFND	5	4	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		223,412	28,173	SH		DFND	4	3,278	0	24,895
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		205,339	25,894	SH		DFND	2	0	0	25,894
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		59,229	7,469	SH		DFND	6	7,469	0	0
DAYFORCE INC	COMMON	15677J108		80,495	1,380	SH		OTR	1	130	0	1,250
DAYFORCE INC	COMMON	15677J108		14,116	242	SH		OTR	2	242	0	0
DAYFORCE INC	COMMON	15677J108		19,599	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108		117	2	SH		OTR	4	0	2	0
DAYFORCE INC	COMMON	15677J108		5,005,297	85,810	SH		DFND	2	85,810	0	0
DAYFORCE INC	COMMON	15677J108		145,300	2,491	SH		DFND	5	2,491	0	0
DAYFORCE INC	COMMON	15677J108		4,357,076	74,697	SH		DFND	2	24	0	74,673
DAYFORCE INC	COMMON	15677J108		407,610	6,988	SH		DFND	24	6,988	0	0
DAYFORCE INC	COMMON	15677J108		4,433	76	SH		DFND	10	76	0	0
DAYFORCE INC	COMMON	15677J108		7,415,085	127,123	SH		DFND	4	37,887	0	89,236
DAYFORCE INC	COMMON	15677J108		87,028	1,492	SH		DFND	1	86	0	1,406
DAYFORCE INC	COMMON	15677J108		583,942	10,011	SH		DFND	8	10,011	0	0
DAYFORCE INC	COMMON	15677J108		388,419	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108		12,718,915	218,051	SH		DFND	6	218,051	0	0
DBV TECHNOLOGIES S A	ADR	23306J309		136	20	SH		DFND	5	20	0	0
DBV TECHNOLOGIES S A	ADR	23306J309		682	100	SH		DFND	5	100	0	0
XTRACKERS MSCI EMERGING MARK	FUND	233051101		723	28	SH		OTR	23	0	0	28
XTRACKERS MSCI KOKUSAI EQTY	FUND	233051135		99	1	SH		DFND	5	1	0	0
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		46,900	930	SH		OTR	11	0	930	0
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		544,811	10,803	SH		OTR	23	0	0	10,803
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		618,070	12,256	SH		OTR	1	0	0	12,256
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		82,963,644	1,645,124	SH		DFND	11	280,049	0	1,365,075
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		6,203	123	SH		DFND	4	0	0	123
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		5,901,016	117,014	SH		DFND	1	0	0	117,014
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		194,251,620	3,851,906	SH		DFND	2	3,847,874	0	4,032
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		13,868	275	SH		DFND	23	275	0	0
XTRACKERS S&P 500 SCORED & SCR	FUND	233051143		159,066	3,154	SH		DFND	5	3,153	0	1
XTRACKERS MSCI USA SELECTION E	FUND	233051150		313,805	6,230	SH		OTR	23	0	0	6,230
XTRACKERS MSCI USA SELECTION E	FUND	233051150		201	4	SH		DFND	23	4	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		1,732,606	40,014	SH		OTR	2	40,014	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		23,794,680	549,530	SH		OTR	23	0	0	549,530
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		7,664	177	SH		DFND	5	177	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		279,761	6,461	SH		DFND	4	172	0	6,289
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		11,101,341	256,382	SH		DFND	23	256,382	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		5,857,451	135,276	SH		DFND	5	135,276	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200		1,690,822	39,049	SH		DFND	2	39,049	0	0
XTRACKERS MSCI EAFE SELECTION	FUND	233051218		28,404	924	SH		OTR	23	0	0	924
XTRS LOW BETA HI YIELD ETF	FUND	233051267		438,157	9,441	SH		OTR	23	0	0	9,441
XTRACKERS SHRT DUR HIGH YIEL	FUND	233051283		48,614	1,090	SH		DFND	5	1,090	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		186,357	5,155	SH		OTR	23	0	0	5,155
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		441,753	12,220	SH		DFND	5	12,220	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432		43,308	1,198	SH		DFND	23	1,198	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		8,056,589	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		52,002	700	SH		OTR	2	700	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		108,091	1,455	SH		OTR	23	0	0	1,455
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		15,252,316	205,310	SH		DFND	2	205,310	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		85,358	1,149	SH		DFND	1	1,149	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507		185,723	2,500	SH		DFND	5	0	0	2,500
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630		3,063,889	112,892	SH		OTR	23	0	0	112,892
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630		218,396	8,047	SH		DFND	5	8,047	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846		894	44	SH		OTR	23	0	0	44
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846		1,687	83	SH		DFND	5	83	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846		97,966	4,821	SH		DFND	2	4,821	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		489,249	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		91,411	2,070	SH		DFND	5	2,070	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853		6,134,398	138,913	SH		DFND	2	138,913	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879		2,657,000	100,000	SH		DFND	25	100,000	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879		19,576,191	736,778	SH		DFND	5	736,778	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879		2,657,000	100,000	SH		DFND	2	0	0	100,000
DBX ETF TR	OPTION	233051909		94,921,325	3,572,500	SH	Call	DFND	5	3,572,500	0	0
DBX ETF TR	OPTION	233051959		37,198,000	1,400,000	SH	Put	DFND	5	1,400,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		85,199	762	SH		OTR	1	0	0	762
DECKERS OUTDOOR CORP	COMMON	243537107		11,628	104	SH		OTR	23	0	0	104
DECKERS OUTDOOR CORP	COMMON	243537107		2,013	18	SH		OTR	2	18	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		2,236	20	SH		OTR	4	0	20	0
DECKERS OUTDOOR CORP	COMMON	243537107		7,766,546	69,462	SH		DFND	2	1,641	0	67,821
DECKERS OUTDOOR CORP	COMMON	243537107		84,528	756	SH		DFND	1	86	0	670
DECKERS OUTDOOR CORP	COMMON	243537107		40,857,722	365,421	SH		DFND	4	238,794	0	126,627
DECKERS OUTDOOR CORP	COMMON	243537107		10,606,185	94,859	SH		DFND	8	73,078	7,904	13,877
DECKERS OUTDOOR CORP	COMMON	243537107		7,013,394	62,726	SH		DFND	5	48,374	0	14,352
DECKERS OUTDOOR CORP	COMMON	243537107		2,001,399	17,900	SH		DFND	18	17,900	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		14,375,412	128,570	SH		DFND	5	128,570	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		74,018	662	SH		DFND	16	662	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		5,629,298	50,347	SH		DFND	27	50,347	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		6,366,797	56,943	SH		DFND	6	56,943	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		177,778	1,590	SH		DFND	10	1,590	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		4,696	42	SH		DFND	23	42	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		41,482	371	SH		DFND	15	371	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		841,035	7,522	SH		DFND	24	7,522	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		9,192,795	82,218	SH		DFND	2	82,218	0	0
DECKERS OUTDOOR CORP	OPTION	243537907		13,976,250	125,000	SH	Call	DFND	5	125,000	0	0
DECKERS OUTDOOR CORP	OPTION	243537957		2,828,793	25,300	SH	Put	DFND	5	25,300	0	0
DEERE & CO	COMMON	244199105		7,500,682	15,981	SH		OTR	4	15,870	111	0
DEERE & CO	COMMON	244199105		3,782,961	8,060	SH		OTR	1	6,235	0	1,825
DEERE & CO	COMMON	244199105		14,226,937	30,312	SH		OTR	2	29,638	0	674
DEERE & CO	COMMON	244199105		1,579,700	3,365	SH		OTR	23	0	0	3,365
DEERE & CO	COMMON	244199105		2,921,234	6,224	SH		OTR	13	0	6,224	0
DEERE & CO	COMMON	244199105		9,712,729	20,694	SH		DFND	15	20,694	0	0
DEERE & CO	COMMON	244199105		123,164,011	262,414	SH		DFND	6	262,414	0	0
DEERE & CO	COMMON	244199105		2,930,152	6,243	SH		DFND	16	6,243	0	0
DEERE & CO	COMMON	244199105		10,006,073	21,319	SH		DFND	1	12,985	0	8,334
DEERE & CO	COMMON	244199105		4,584,611	9,768	SH		DFND	24	9,768	0	0
DEERE & CO	COMMON	244199105		7,959,237	16,958	SH		DFND	5	16,958	0	0
DEERE & CO	COMMON	244199105		260,976,905	556,039	SH		DFND	8	458,530	32,216	65,293
DEERE & CO	COMMON	244199105		307,668,312	655,520	SH		DFND	2	327,060	0	328,460
DEERE & CO	COMMON	244199105		2,849,019,534	6,070,138	SH		DFND	4	5,521,741	0	548,396
DEERE & CO	COMMON	244199105		706,903,054	1,506,132	SH		DFND	11	1,506,132	0	0
DEERE & CO	COMMON	244199105		64,489,629	137,402	SH		DFND	2	137,402	0	0
DEERE & CO	COMMON	244199105		3,916,256	8,344	SH		DFND	24	8,344	0	0
DEERE & CO	COMMON	244199105		163,771,651	348,932	SH		DFND	5	52,340	0	296,592
DEERE & CO	COMMON	244199105		18,305	39	SH		DFND	23	39	0	0
DEERE & CO	COMMON	244199105		43,085,391	91,798	SH		DFND	10	82,939	0	8,859
DEERE & CO	OPTION	244199905		15,723,225	33,500	SH	Call	DFND	5	33,500	0	0
DEERE & CO	OPTION	244199955		13,235,670	28,200	SH	Put	DFND	5	28,200	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		71,473	24,731	SH		DFND	2	0	0	24,731
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		1,656	573	SH		DFND	6	573	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		1,014,818	351,148	SH		DFND	5	351,148	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		442	153	SH		DFND	5	153	0	0
DELCATH SYS INC	COMMON	24661P807		955	75	SH		DFND	5	75	0	0
DELCATH SYS INC	COMMON	24661P807		649,892	51,052	SH		DFND	5	51,052	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103		11,878,936	274,594	SH		DFND	5	274,594	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103		294,298	6,803	SH		DFND	5	6,803	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		6,932	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103		1,063,505	70,571	SH		DFND	4	42,944	0	27,627
DELEK US HLDGS INC NEW	COMMON	24665A103		498,922	33,107	SH		DFND	2	3,508	0	29,599
DELEK US HLDGS INC NEW	COMMON	24665A103		422	28	SH		DFND	1	0	0	28
DELEK US HLDGS INC NEW	COMMON	24665A103		9,796	650	SH		DFND	6	650	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		3,876,019	257,201	SH		DFND	27	257,201	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103		37,780	2,507	SH		DFND	5	2,507	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		9,480	104	SH		OTR	4	0	104	0
DELL TECHNOLOGIES INC	COMMON	24703L202		19,506	214	SH		OTR	2	120	0	94
DELL TECHNOLOGIES INC	COMMON	24703L202		86,775	952	SH		OTR	1	284	0	668
DELL TECHNOLOGIES INC	COMMON	24703L202		288,095	3,160	SH		OTR	23	0	0	3,160
DELL TECHNOLOGIES INC	COMMON	24703L202		9,842,377	107,980	SH		DFND	8	80,666	14,953	12,361
DELL TECHNOLOGIES INC	COMMON	24703L202		27,220,398	298,633	SH		DFND	6	298,633	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		22,835,718	250,529	SH		DFND	2	27,163	0	223,366
DELL TECHNOLOGIES INC	COMMON	24703L202		15,411,551	169,079	SH		DFND	2	169,049	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202		144,655	1,587	SH		DFND	1	196	0	1,391
DELL TECHNOLOGIES INC	COMMON	24703L202		114,758	1,259	SH		DFND	16	1,259	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		27,161,333	297,985	SH		DFND	5	297,985	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		49,110,134	538,783	SH		DFND	4	333,077	0	205,706
DELL TECHNOLOGIES INC	COMMON	24703L202		1,157,423	12,698	SH		DFND	10	12,698	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		36,278	398	SH		DFND	23	398	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		148,508,872	1,629,280	SH		DFND	5	1,548,051	0	81,229
DELL TECHNOLOGIES INC	COMMON	24703L202		48,492	532	SH		DFND	15	532	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202		1,026,076	11,257	SH		DFND	24	11,257	0	0
DELL TECHNOLOGIES INC	OPTION	24703L902		164,070	1,800	SH	Call	DFND	5	1,800	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952		1,394,595	15,300	SH	Put	DFND	5	15,300	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		240,280	5,511	SH		OTR	1	410	0	5,101
DELTA AIR LINES INC DEL	COMMON	247361702		8,982	206	SH		OTR	4	0	206	0
DELTA AIR LINES INC DEL	COMMON	247361702		17,789	408	SH		OTR	2	214	0	194
DELTA AIR LINES INC DEL	COMMON	247361702		305,660	7,010	SH		OTR	23	0	0	7,010
DELTA AIR LINES INC DEL	COMMON	247361702		5,812,316	133,310	SH		DFND	8	113,866	10,251	9,193
DELTA AIR LINES INC DEL	COMMON	247361702		142,175,653	3,260,909	SH		DFND	4	2,768,707	0	492,201
DELTA AIR LINES INC DEL	COMMON	247361702		16,502,338	378,494	SH		DFND	2	66,752	0	311,742
DELTA AIR LINES INC DEL	COMMON	247361702		16,221,928	372,062	SH		DFND	5	177,924	0	194,138
DELTA AIR LINES INC DEL	COMMON	247361702		161,538	3,705	SH		DFND	1	362	0	3,343
DELTA AIR LINES INC DEL	COMMON	247361702		450,388	10,330	SH		DFND	24	10,330	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		122,080	2,800	SH		DFND	10	2,800	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		15,142,106	347,296	SH		DFND	2	347,296	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		976,335	22,393	SH		DFND	24	22,393	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		2,354	54	SH		DFND	23	54	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		2,298,156	52,710	SH		DFND	15	52,710	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		37,801	867	SH		DFND	16	867	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		143,685,064	3,295,529	SH		DFND	5	3,295,529	0	0
DELTA AIR LINES INC DEL	COMMON	247361702		1,648,124	37,801	SH		DFND	6	37,801	0	0
DELTA AIR LINES INC DEL	OPTION	247361902		168,867,160	3,873,100	SH	Call	DFND	5	3,873,100	0	0
DELTA AIR LINES INC DEL	OPTION	247361952		126,806,240	2,908,400	SH	Put	DFND	5	2,908,400	0	0
DELUXE CORP	COMMON	248019101		601	38	SH		DFND	5	38	0	0
DELUXE CORP	COMMON	248019101		237,039	14,993	SH		DFND	5	14,993	0	0
DELUXE CORP	COMMON	248019101		4,142	262	SH		DFND	6	262	0	0
DELUXE CORP	COMMON	248019101		280,201	17,723	SH		DFND	4	1,915	0	15,808
DELUXE CORP	COMMON	248019101		330,887	20,929	SH		DFND	2	0	0	20,929
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122		3,067	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105		1,387	102	SH		OTR	1	0	0	102
DENALI THERAPEUTICS INC	COMMON	24823R105		1,482,426	109,042	SH		DFND	4	55,317	0	53,725
DENALI THERAPEUTICS INC	COMMON	24823R105		850,911	62,590	SH		DFND	2	3,806	0	58,784
DENALI THERAPEUTICS INC	COMMON	24823R105		62,632	4,607	SH		DFND	5	4,607	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105		163,983	12,062	SH		DFND	6	12,062	0	0
DENALI THERAPEUTICS INC	OPTION	24823R905		407,850	30,000	SH	Call	DFND	5	30,000	0	0
DENALI THERAPEUTICS INC	OPTION	24823R955		407,850	30,000	SH	Put	DFND	5	30,000	0	0
DENISON MINES CORP	COMMON	248356107		1,560	1,200	SH		OTR	23	0	0	1,200
DENISON MINES CORP	COMMON	248356107		114,686	88,220	SH		DFND	5	88,220	0	0
DENNYS CORP	COMMON	24869P104		87,511	23,845	SH		DFND	2	0	0	23,845
DENNYS CORP	COMMON	24869P104		617	168	SH		DFND	5	168	0	0
DENNYS CORP	COMMON	24869P104		3,791	1,033	SH		DFND	6	1,033	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		2,845,248	190,445	SH		DFND	2	60	0	190,385
DENTSPLY SIRONA INC	COMMON	24906P109		82,245	5,505	SH		DFND	6	5,505	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		1,823	122	SH		DFND	1	0	0	122
DENTSPLY SIRONA INC	COMMON	24906P109		2,926,866	195,908	SH		DFND	4	39,020	0	156,888
DENTSPLY SIRONA INC	COMMON	24906P109		204,110	13,662	SH		DFND	5	13,574	0	88
DENTSPLY SIRONA INC	COMMON	24906P109		2,651,297	177,463	SH		DFND	5	177,463	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		2,622	26	SH		OTR	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108		4,201,586	41,670	SH		DFND	6	41,670	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		365,811	3,628	SH		DFND	8	3,087	0	541
DESCARTES SYS GROUP INC	COMMON	249906108		2,203,539	21,854	SH		DFND	4	17,698	0	4,156
DESCARTES SYS GROUP INC	COMMON	249906108		628,675	6,235	SH		DFND	24	6,235	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		16,032	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108		2,168,450	21,506	SH		DFND	5	646	0	20,860
DESIGN THERAPEUTICS INC	COMMON	25056L103		16,166	4,188	SH		DFND	6	4,188	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103		57,317	14,849	SH		DFND	2	0	0	14,849
DESIGN THERAPEUTICS INC	COMMON	25056L103		926	240	SH		DFND	4	0	0	240
DESIGNER BRANDS INC	COMMON	250565108		58,893	16,135	SH		DFND	2	0	0	16,135
DESIGNER BRANDS INC	COMMON	250565108		1,862	510	SH		DFND	6	510	0	0
DESIGNER BRANDS INC	COMMON	250565108		376	103	SH		DFND	5	103	0	0
DESKTOP METAL INC	COMMON	25058X303		1,537	313	SH		OTR	23	0	0	313
DESKTOP METAL INC	COMMON	25058X303		280	57	SH		DFND	5	57	0	0
DESKTOP METAL INC	COMMON	25058X303		3,928	800	SH		DFND	5	800	0	0
DESKTOP METAL INC	COMMON	25058X303		565	115	SH		DFND	6	115	0	0
DESPEGAR COM CORP	COMMON	G27358103		203,195	10,814	SH		DFND	6	10,814	0	0
DESPEGAR COM CORP	COMMON	G27358103		634,050	33,744	SH		DFND	2	0	0	33,744
DESPEGAR COM CORP	COMMON	G27358103		29,108,171	1,549,131	SH		DFND	5	1,549,131	0	0
DESPEGAR COM CORP	COMMON	G27358103		988,298	52,597	SH		DFND	27	52,597	0	0
DESPEGAR COM CORP	COMMON	G27358103		8,963	477	SH		DFND	4	0	0	477
DESPEGAR COM CORP	OPTION	G27358903		2,066,900	110,000	SH	Call	DFND	5	110,000	0	0
DESTINATION XL GROUP INC	COMMON	25065K104		34,649	23,732	SH		DFND	2	0	0	23,732
DESTINATION XL GROUP INC	COMMON	25065K104		2,272	1,556	SH		DFND	6	1,556	0	0
DEUTSCHE BANK A G	COMMON	D18190898		169,064	7,094	SH		OTR	23	0	0	7,094
DEUTSCHE BANK A G	COMMON	D18190898		15,347	644	SH		OTR	2	644	0	0
DEUTSCHE BANK A G	COMMON	D18190898		35,602	1,494	SH		OTR	1	0	0	1,494
DEUTSCHE BANK A G	COMMON	D18190898		25,143,486	1,055,119	SH		DFND	2	1,053,502	0	1,617
DEUTSCHE BANK A G	COMMON	D18190898		129,540	5,436	SH		DFND	10	5,436	0	0
DEUTSCHE BANK A G	COMMON	D18190898		39,283,207	1,648,477	SH		DFND	4	1,561,301	0	87,176
DEUTSCHE BANK A G	COMMON	D18190898		56,122,819	2,355,133	SH		DFND	8	2,068,529	122,832	163,772
DEUTSCHE BANK A G	COMMON	D18190898		2,383	100	SH		DFND	23	100	0	0
DEUTSCHE BANK A G	COMMON	D18190898		75,017	3,148	SH		DFND	16	3,148	0	0
DEUTSCHE BANK A G	COMMON	D18190898		147,937	6,208	SH		DFND	5	6,208	0	0
DEUTSCHE BANK A G	COMMON	D18190898		79,926	3,354	SH		DFND	15	3,354	0	0
DEUTSCHE BANK A G	COMMON	D18190898		13,128,042	550,904	SH		DFND	24	550,904	0	0
DEUTSCHE BANK A G	COMMON	D18190898		54,045,709	2,267,969	SH		DFND	6	2,267,969	0	0
DEUTSCHE BANK A G	COMMON	D18190898		40,249	1,689	SH		DFND	1	575	0	1,114
DEUTSCHE BANK A G	COMMON	D18190898		50,043	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	OPTION	D18190908		2,397,298	100,600	SH	Call	DFND	6	100,600	0	0
DEUTSCHE BANK A G	OPTION	D18190908		43,875,796	1,841,200	SH	Call	DFND	24	1,841,200	0	0
DEUTSCHE BANK A G	OPTION	D18190958		13,961,997	585,900	SH	Put	DFND	6	585,900	0	0
DEUTSCHE BANK A G	OPTION	D18190958		125,984,444	5,286,800	SH	Put	DFND	24	5,286,800	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		205,924	5,506	SH		OTR	2	4,557	0	949
DEVON ENERGY CORP NEW	COMMON	25179M103		128,469	3,435	SH		OTR	1	535	0	2,900
DEVON ENERGY CORP NEW	COMMON	25179M103		32,837	878	SH		OTR	23	0	0	878
DEVON ENERGY CORP NEW	COMMON	25179M103		7,368	197	SH		OTR	4	0	197	0
DEVON ENERGY CORP NEW	COMMON	25179M103		913,383	24,422	SH		DFND	8	24,422	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		25,328,252	677,226	SH		DFND	5	653,707	0	23,519
DEVON ENERGY CORP NEW	COMMON	25179M103		11,213,829	299,835	SH		DFND	2	1,528	0	298,307
DEVON ENERGY CORP NEW	COMMON	25179M103		13,290,763	355,368	SH		DFND	2	355,338	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103		3,618,039	96,739	SH		DFND	24	96,739	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		30,239,471	808,542	SH		DFND	5	808,542	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		1,942,668	51,943	SH		DFND	15	51,943	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		39,021,021	1,043,342	SH		DFND	4	647,162	0	396,180
DEVON ENERGY CORP NEW	COMMON	25179M103		200,501	5,361	SH		DFND	1	224	0	5,137
DEVON ENERGY CORP NEW	COMMON	25179M103		4,878,718	130,447	SH		DFND	6	130,447	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903		2,752,640	73,600	SH	Call	DFND	5	73,600	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953		5,333,240	142,600	SH	Put	DFND	5	142,600	0	0
DEXCOM INC	COMMON	252131107		138,492	2,028	SH		OTR	1	211	0	1,817
DEXCOM INC	COMMON	252131107		20,214	296	SH		OTR	13	0	296	0
DEXCOM INC	COMMON	252131107		58,866	862	SH		OTR	23	0	0	862
DEXCOM INC	COMMON	252131107		31,550	462	SH		OTR	2	170	0	292
DEXCOM INC	COMMON	252131107		8,605	126	SH		OTR	4	0	126	0
DEXCOM INC	COMMON	252131107		191,192,046	2,799,707	SH		DFND	4	2,595,378	0	204,329
DEXCOM INC	COMMON	252131107		290,915	4,260	SH		DFND	1	245	0	4,015
DEXCOM INC	COMMON	252131107		12,763,606	186,903	SH		DFND	2	6,053	0	180,850
DEXCOM INC	COMMON	252131107		22,246,833	325,770	SH		DFND	5	306,931	0	18,839
DEXCOM INC	COMMON	252131107		614,337	8,996	SH		DFND	24	8,996	0	0
DEXCOM INC	COMMON	252131107		3,230,936	47,312	SH		DFND	8	47,312	0	0
DEXCOM INC	COMMON	252131107		21,654,349	317,094	SH		DFND	6	317,094	0	0
DEXCOM INC	COMMON	252131107		82,358	1,206	SH		DFND	5	1,206	0	0
DEXCOM INC	COMMON	252131107		4,164,734	60,986	SH		DFND	24	60,986	0	0
DEXCOM INC	COMMON	252131107		13,043	191	SH		DFND	10	191	0	0
DEXCOM INC	COMMON	252131107		11,244,290	164,655	SH		DFND	27	164,655	0	0
DEXCOM INC	COMMON	252131107		15,032,063	220,121	SH		DFND	2	220,121	0	0
DEXCOM INC	COMMON	252131107		35,374	518	SH		DFND	15	518	0	0
DEXCOM INC	BOND	252131AK3		949,329	974,000	PRN		DFND	8	974,000	0	0
DEXCOM INC	BOND	252131AK3		8,772	9,000	PRN		DFND	4	9,000	0	0
DEXCOM INC	BOND	252131AK3		2,194,957	2,252,000	PRN		DFND	5	2,252,000	0	0
DEXCOM INC	BOND	252131AK3		9,243,770	9,484,000	PRN		DFND	16	9,484,000	0	0
DEXCOM INC	BOND	252131AM9		3,445,865	3,861,000	PRN		DFND	4	3,861,000	0	0
DEXCOM INC	BOND	252131AM9		2,747,946	3,079,000	PRN		DFND	16	3,079,000	0	0
DEXCOM INC	BOND	252131AM9		9,827,097	11,011,000	PRN		DFND	8	10,384,000	0	627,000
DHI GROUP INC	COMMON	23331S100		1,436	1,033	SH		DFND	6	1,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		24,948	2,376	SH		DFND	5	2,376	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		1,289,411	122,801	SH		DFND	4	120,113	0	2,688
DHT HOLDINGS INC	COMMON	Y2065G121		1,767,056	168,291	SH		DFND	5	168,291	0	0
DHT HOLDINGS INC	COMMON	Y2065G121		670,268	63,835	SH		DFND	2	0	0	63,835
DHT HOLDINGS INC	COMMON	Y2065G121		23,006	2,191	SH		DFND	6	2,191	0	0
DIAGEO PLC	ADR	25243Q205		71,991	687	SH		OTR	1	0	0	687
DIAGEO PLC	ADR	25243Q205		138,113	1,318	SH		OTR	13	0	1,318	0
DIAGEO PLC	ADR	25243Q205		943	9	SH		OTR	4	0	9	0
DIAGEO PLC	ADR	25243Q205		15,823	151	SH		OTR	2	151	0	0
DIAGEO PLC	ADR	25243Q205		28,763	274	SH		OTR	23	0	0	274
DIAGEO PLC	ADR	25243Q205		92,320	881	SH		DFND	1	61	0	820
DIAGEO PLC	ADR	25243Q205		13,832,175	131,999	SH		DFND	2	8,199	0	123,800
DIAGEO PLC	ADR	25243Q205		6,751,856	64,432	SH		DFND	4	60,699	0	3,732
DIAGEO PLC	ADR	25243Q205		84,970,260	810,862	SH		DFND	5	36,715	0	774,147
DIAGEO PLC	ADR	25243Q205		1,396,222	13,324	SH		DFND	24	13,324	0	0
DIAGEO PLC	ADR	25243Q205		25,837,546	246,565	SH		DFND	5	246,565	0	0
DIAGEO PLC	ADR	25243Q205		3,919,460	37,403	SH		DFND	6	37,403	0	0
DIAGEO PLC	ADR	25243Q205		11,108	106	SH		DFND	23	106	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		1,436,256	10,055	SH		DFND	5	10,055	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		1,000	7	SH		DFND	6	7	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		4,142	29	SH		DFND	4	0	0	29
DIAMOND HILL INVT GROUP INC	COMMON	25264R207		176,836	1,238	SH		DFND	2	0	0	1,238
DIAMONDBACK ENERGY INC	COMMON	25278X109		9,433	59	SH		OTR	4	0	59	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		183,382	1,147	SH		OTR	1	101	0	1,046
DIAMONDBACK ENERGY INC	COMMON	25278X109		323,757	2,025	SH		OTR	2	1,795	0	230
DIAMONDBACK ENERGY INC	COMMON	25278X109		149,334	934	SH		OTR	23	0	0	934
DIAMONDBACK ENERGY INC	COMMON	25278X109		423,682	2,650	SH		DFND	1	198	0	2,452
DIAMONDBACK ENERGY INC	COMMON	25278X109		6,326,611	39,571	SH		DFND	15	39,571	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		49,730,194	311,047	SH		DFND	8	234,950	47,721	28,376
DIAMONDBACK ENERGY INC	COMMON	25278X109		525,866,187	3,289,130	SH		DFND	4	2,874,208	0	414,922
DIAMONDBACK ENERGY INC	COMMON	25278X109		36,243,997	226,695	SH		DFND	2	59,486	0	167,209
DIAMONDBACK ENERGY INC	COMMON	25278X109		14,312,298	89,519	SH		DFND	6	89,519	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		16,222,704	101,468	SH		DFND	2	101,468	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		39,747,447	248,608	SH		DFND	5	190,091	0	58,517
DIAMONDBACK ENERGY INC	COMMON	25278X109		1,926,394	12,049	SH		DFND	10	12,049	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		11,787,473	73,727	SH		DFND	24	73,727	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		640,160	4,004	SH		DFND	16	4,004	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		17,107	107	SH		DFND	23	107	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		53,948,628	337,432	SH		DFND	5	337,432	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		15,001,411	1,943,188	SH		DFND	4	1,687,834	0	255,354
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		525	68	SH		DFND	5	68	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		2,542,891	329,390	SH		DFND	2	231,545	0	97,845
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		12,885	1,669	SH		DFND	6	1,669	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301		2,699,414	349,665	SH		DFND	5	349,665	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138		237	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108		2,286	126	SH		DFND	4	0	0	126
DIANTHUS THERAPEUTICS INC	COMMON	252828108		205,036	11,303	SH		DFND	2	0	0	11,303
DIANTHUS THERAPEUTICS INC	COMMON	252828108		4,608	254	SH		DFND	6	254	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		2,217	11	SH		OTR	1	0	0	11
DICKS SPORTING GOODS INC	COMMON	253393102		191,079	948	SH		OTR	13	0	948	0
DICKS SPORTING GOODS INC	COMMON	253393102		21,970	109	SH		OTR	23	0	0	109
DICKS SPORTING GOODS INC	COMMON	253393102		9,133,893	45,315	SH		DFND	5	13,280	0	32,035
DICKS SPORTING GOODS INC	COMMON	253393102		103,457,917	513,285	SH		DFND	4	435,218	0	78,067
DICKS SPORTING GOODS INC	COMMON	253393102		81,430	404	SH		DFND	10	404	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		47,770	237	SH		DFND	16	237	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		7,616,952	37,790	SH		DFND	8	30,423	2,800	4,567
DICKS SPORTING GOODS INC	COMMON	253393102		65,305	324	SH		DFND	23	324	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		912,261	4,526	SH		DFND	24	4,526	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		1,059,198	5,255	SH		DFND	15	5,255	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		22,479,382	111,527	SH		DFND	2	56,068	0	55,459
DICKS SPORTING GOODS INC	COMMON	253393102		319,069	1,583	SH		DFND	24	1,583	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		5,119,422	25,399	SH		DFND	6	25,399	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		32,653	162	SH		DFND	1	0	0	162
DICKS SPORTING GOODS INC	OPTION	253393902		4,031,200	20,000	SH	Call	DFND	5	20,000	0	0
DICKS SPORTING GOODS INC	OPTION	253393952		4,031,200	20,000	SH	Put	DFND	5	20,000	0	0
DIEBOLD NIXDORF INC	COMMON	253651202		522,585	11,953	SH		DFND	2	0	0	11,953
DIEBOLD NIXDORF INC	COMMON	253651202		8,132	186	SH		DFND	6	186	0	0
DIEBOLD NIXDORF INC	COMMON	253651202		15,827	362	SH		DFND	4	0	0	362
DIEBOLD NIXDORF INC	COMMON	253651202		1,969,236	45,042	SH		DFND	2	45,042	0	0
DIGI INTL INC	COMMON	253798102		2,783	100	SH		OTR	23	0	0	100
DIGI INTL INC	COMMON	253798102		71,133	2,556	SH		DFND	5	2,556	0	0
DIGI INTL INC	COMMON	253798102		123,704	4,445	SH		DFND	15	4,445	0	0
DIGI INTL INC	COMMON	253798102		3,831,050	137,659	SH		DFND	4	124,473	0	13,186
DIGI INTL INC	COMMON	253798102		1,860,324	66,846	SH		DFND	5	66,846	0	0
DIGI INTL INC	COMMON	253798102		5,399	194	SH		DFND	23	194	0	0
DIGI INTL INC	COMMON	253798102		442,580	15,903	SH		DFND	16	15,903	0	0
DIGI INTL INC	COMMON	253798102		511,460	18,378	SH		DFND	2	0	0	18,378
DIGI INTL INC	COMMON	253798102		715,120	25,696	SH		DFND	8	25,696	0	0
DIGI INTL INC	COMMON	253798102		19,954	717	SH		DFND	6	717	0	0
DIGIMARC CORP NEW	COMMON	25381B101		3,333	260	SH		DFND	4	0	0	260
DIGIMARC CORP NEW	COMMON	25381B101		91,971	7,174	SH		DFND	2	0	0	7,174
DIGIMARC CORP NEW	COMMON	25381B101		1,061,945	82,835	SH		DFND	5	82,835	0	0
DIGITAL ALLY INC	COMMON	25382T200		0	17	SH		DFND	5	17	0	0
DIGITAL RLTY TR INC	COMMON	253868103		234,136	1,634	SH		OTR	1	211	0	1,423
DIGITAL RLTY TR INC	COMMON	253868103		680,054	4,746	SH		OTR	4	0	112	4,634
DIGITAL RLTY TR INC	COMMON	253868103		150,598	1,051	SH		OTR	13	0	1,051	0
DIGITAL RLTY TR INC	COMMON	253868103		150,629,314	1,051,220	SH		OTR	22	0	1,051,220	0
DIGITAL RLTY TR INC	COMMON	253868103		44,583	311	SH		OTR	23	0	0	311
DIGITAL RLTY TR INC	COMMON	253868103		575,596	4,017	SH		OTR	2	3,932	0	85
DIGITAL RLTY TR INC	COMMON	253868103		83,318,693	581,469	SH		DFND	2	425,759	0	155,710
DIGITAL RLTY TR INC	COMMON	253868103		2,805,905	19,582	SH		DFND	24	19,582	0	0
DIGITAL RLTY TR INC	COMMON	253868103		545,792	3,809	SH		DFND	1	314	0	3,495
DIGITAL RLTY TR INC	COMMON	253868103		35,188,585	245,576	SH		DFND	8	216,329	19,201	10,046
DIGITAL RLTY TR INC	COMMON	253868103		46,786,383	326,515	SH		DFND	5	277,113	0	49,402
DIGITAL RLTY TR INC	COMMON	253868103		667,145,144	4,655,908	SH		DFND	4	4,183,552	0	472,356
DIGITAL RLTY TR INC	COMMON	253868103		7,295,610	50,915	SH		DFND	15	50,915	0	0
DIGITAL RLTY TR INC	COMMON	253868103		41,775,483	291,545	SH		DFND	6	291,545	0	0
DIGITAL RLTY TR INC	COMMON	253868103		54,366,375	379,415	SH		DFND	5	379,415	0	0
DIGITAL RLTY TR INC	COMMON	253868103		565,852	3,949	SH		DFND	16	3,949	0	0
DIGITAL RLTY TR INC	COMMON	253868103		1,301,646	9,084	SH		DFND	10	9,084	0	0
DIGITAL RLTY TR INC	COMMON	253868103		2,214,260	15,453	SH		DFND	24	15,453	0	0
DIGITAL RLTY TR INC	OPTION	253868953		50,653,015	353,500	SH	Put	DFND	5	353,500	0	0
DIGITAL TURBINE INC	COMMON	25400W102		9,065	3,339	SH		DFND	5	3,339	0	0
DIGITAL TURBINE INC	COMMON	25400W102		125,265	46,138	SH		DFND	2	0	0	46,138
DIGITAL TURBINE INC	COMMON	25400W102		20,778	7,653	SH		DFND	4	0	0	7,653
DIGITAL TURBINE INC	COMMON	25400W102		28,741	10,586	SH		DFND	6	10,586	0	0
DIGITAL TURBINE INC	COMMON	25400W102		317,063	116,782	SH		DFND	5	116,782	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		594,935	67,453	SH		DFND	4	10,288	0	57,165
DIGITALBRIDGE GROUP INC	COMMON	25401T603		663,079	75,179	SH		DFND	2	0	0	75,179
DIGITALBRIDGE GROUP INC	COMMON	25401T603		19,986	2,266	SH		DFND	6	2,266	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		7,515	852	SH		DFND	5	852	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		1,496,163	169,633	SH		DFND	5	169,633	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102		1,755,112	52,564	SH		DFND	2	21,115	0	31,449
DIGITALOCEAN HLDGS INC	COMMON	25402D102		3,747,093	112,222	SH		DFND	8	112,222	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102		1,080,066	32,347	SH		DFND	6	32,347	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102		29,929,494	896,361	SH		DFND	4	778,640	0	117,721
DIGITALOCEAN HLDGS INC	COMMON	25402D102		1,235	37	SH		DFND	5	37	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952		5,506,011	164,900	SH	Put	DFND	5	164,900	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		7,904,208	8,473,000	PRN		DFND	5	8,473,000	0	0
DIH HLDG US INC	COMMON	23290B106		6	27	SH		DFND	5	27	0	0
DILLARDS INC	COMMON	254067101		2,865	8	SH		OTR	23	0	0	8
DILLARDS INC	COMMON	254067101		358	1	SH		DFND	1	0	0	1
DILLARDS INC	COMMON	254067101		15,400	43	SH		DFND	2	43	0	0
DILLARDS INC	COMMON	254067101		1,713,652	4,785	SH		DFND	4	2,246	0	2,539
DILLARDS INC	COMMON	254067101		3,186,283	8,897	SH		DFND	5	8,897	0	0
DILLARDS INC	COMMON	254067101		10,744	30	SH		DFND	5	30	0	0
DILLARDS INC	COMMON	254067101		15,041	42	SH		DFND	6	42	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102		3,366,984	120,767	SH		DFND	4	91,836	0	28,931
DIME CMNTY BANCSHARES INC	COMMON	25432X102		671,824	24,097	SH		DFND	2	5,304	0	18,793
DIME CMNTY BANCSHARES INC	COMMON	25432X102		7,751	278	SH		DFND	5	278	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102		9,173	329	SH		DFND	6	329	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104		14,555,974	378,667	SH		OTR	23	0	0	378,667
DIMENSIONAL US CORE EQUITY M	FUND	25434V104		10,379	270	SH		DFND	5	270	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104		1,653	43	SH		DFND	5	43	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203		4,875,879	156,128	SH		OTR	23	0	0	156,128
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302		8,612,815	332,669	SH		OTR	23	0	0	332,669
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302		3,075,577	118,794	SH		DFND	5	118,794	0	0
DIMENSIONAL US EQ MKT ETF	FUND	25434V401		49,586,035	819,874	SH		OTR	23	0	0	819,874
DIMENSIONAL US EQ MKT ETF	FUND	25434V401		6,216,679	102,789	SH		DFND	5	102,789	0	0
DIMENSIONAL US EQ MKT ETF	FUND	25434V401		334,094	5,524	SH		DFND	4	5,524	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		6,836,824	114,423	SH		OTR	23	0	0	114,423
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		330,597	5,533	SH		OTR	2	5,533	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		4,780	80	SH		DFND	4	0	0	80
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		5,258	88	SH		DFND	23	88	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500		5,523,230	92,439	SH		DFND	5	89,714	0	2,725
DIMENSIONAL GLOBAL CREDIT	FUND	25434V567		341,835	6,429	SH		OTR	23	0	0	6,429
DIM GLOBAL CP FIXED INCOME	FUND	25434V583		2,401,710	44,950	SH		OTR	23	0	0	44,950
DIMENSION ULTRASHORT FI ETF	FUND	25434V591		448,961	8,850	SH		OTR	23	0	0	8,850
DIMENSIONAL US TARGET VALUE	FUND	25434V609		18,504,521	359,380	SH		OTR	23	0	0	359,380
DIMENSIONAL US TARGET VALUE	FUND	25434V609		309	6	SH		DFND	5	6	0	0
DIMENSIONAL US TARGET VALUE	FUND	25434V609		7,605,742	147,713	SH		DFND	5	136,953	0	10,760
DIMENSTIONAL WORLD EQTY ETF	FUND	25434V617		4,964	81	SH		OTR	23	0	0	81
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625		252,128	4,111	SH		OTR	23	0	0	4,111
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633		85,808	1,730	SH		OTR	23	0	0	1,730
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658		3,563,287	135,692	SH		OTR	23	0	0	135,692
DIM US LARGE CAP VALUE ETF	FUND	25434V666		12,101,929	395,875	SH		OTR	23	0	0	395,875
DIM US LARGE CAP VALUE ETF	FUND	25434V666		31	1	SH		DFND	5	1	0	0
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674		100,219	1,946	SH		OTR	23	0	0	1,946
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674		37,904	736	SH		DFND	5	736	0	0
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682		29,638	880	SH		OTR	23	0	0	880
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682		202	6	SH		DFND	5	6	0	0
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690		101,989	2,923	SH		OTR	23	0	0	2,923
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690		3,245	93	SH		DFND	5	93	0	0
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708		47,834,771	1,449,977	SH		OTR	23	0	0	1,449,977
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708		9,106,922	276,051	SH		DFND	5	276,051	0	0
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708		3,530	107	SH		DFND	5	107	0	0
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708		8	0	SH		DFND	4	0	0	0
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716		230,616	6,440	SH		OTR	23	0	0	6,440
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		7,826,575	189,919	SH		OTR	23	0	0	189,919
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		2,061	50	SH		DFND	5	50	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		3,235,933	78,523	SH		DFND	5	78,523	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724		138,218	3,354	SH		DFND	23	3,354	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V732		2,323,344	87,805	SH		OTR	23	0	0	87,805
DIMENSIONAL EMERGING MARKETS	FUND	25434V732		6,245	236	SH		DFND	5	236	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V740		1,599,945	59,147	SH		OTR	23	0	0	59,147
DIMENSIONAL EMERGING MARKETS	FUND	25434V740		312,860	11,566	SH		DFND	5	11,566	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V757		1,456,266	57,742	SH		OTR	23	0	0	57,742
DIMENSIONAL EMERGING MARKETS	FUND	25434V757		283,145	11,227	SH		DFND	5	11,227	0	0
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765		2,910,753	108,045	SH		OTR	23	0	0	108,045
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765		631,554	23,443	SH		DFND	5	23,443	0	0
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773		7,230,499	279,818	SH		OTR	23	0	0	279,818
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781		4,108,531	141,089	SH		OTR	23	0	0	141,089
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781		5,999	206	SH		DFND	5	206	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799		16,662,766	600,027	SH		OTR	23	0	0	600,027
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799		24,632	887	SH		DFND	23	887	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799		952,094	34,285	SH		DFND	5	34,285	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		18,413,662	467,826	SH		OTR	23	0	0	467,826
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		669	17	SH		DFND	5	17	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807		1,953,083	49,621	SH		DFND	5	49,621	0	0
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815		9,291,775	330,080	SH		OTR	23	0	0	330,080
DIMENSIONAL US REAL EST ETF	FUND	25434V823		55,346	2,328	SH		OTR	23	0	0	2,328
DIMENSIONAL US REAL EST ETF	FUND	25434V823		16	0	SH		DFND	4	0	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823		1,141	48	SH		DFND	5	48	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823		33,468	1,408	SH		DFND	5	1,408	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831		10,848,321	327,348	SH		OTR	23	0	0	327,348
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831		1,380,844	41,667	SH		DFND	5	41,667	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849		4,422,916	92,977	SH		OTR	23	0	0	92,977
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856		207,903	4,937	SH		OTR	23	0	0	4,937
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856		2,232	53	SH		DFND	5	53	0	0
DIMENSIONAL SHORT DURATION	FUND	25434V864		1,210,356	25,470	SH		OTR	23	0	0	25,470
DIMENSIONAL SHORT DURATION	FUND	25434V864		24,948	525	SH		DFND	5	525	0	0
DIMENSIONAL SHORT DURATION	FUND	25434V864		14,304	301	SH		DFND	5	301	0	0
DIMENSIONAL CORE FIXED INC	FUND	25434V872		18,280,710	434,634	SH		OTR	23	0	0	434,634
DIMENSIONAL CORE FIXED INC	FUND	25434V872		2,566	61	SH		DFND	5	61	0	0
DIMENSIONAL CORE FIXED INC	FUND	25434V872		799	19	SH		DFND	5	19	0	0
DIMENSIONAL WORLD EX US CORE	FUND	25434V880		11,599,180	442,716	SH		OTR	23	0	0	442,716
DIMENSIONAL WORLD EX US CORE	FUND	25434V880		235,669	8,995	SH		DFND	5	8,995	0	0
DIMENSIONAL WORLD EX US CORE	FUND	25434V880		157	6	SH		DFND	5	6	0	0
DIMENSIONAL WORLD EX US CORE	FUND	25434V880		2	0	SH		DFND	4	0	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		4,305	185	SH		DFND	4	0	0	185
DINE BRANDS GLOBAL INC	COMMON	254423106		1,225,817	52,678	SH		DFND	6	52,678	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		165,310	7,104	SH		DFND	2	0	0	7,104
DINE BRANDS GLOBAL INC	COMMON	254423106		70	3	SH		DFND	5	3	0	0
DINGDONG CAYMAN LTD	ADR	25445D101		1,570,347	581,610	SH		DFND	5	581,610	0	0
DIODES INC	COMMON	254543101		10,404	241	SH		OTR	23	0	0	241
DIODES INC	COMMON	254543101		4,576	106	SH		OTR	1	96	0	10
DIODES INC	COMMON	254543101		1,597	37	SH		DFND	24	37	0	0
DIODES INC	COMMON	254543101		970,116	22,472	SH		DFND	2	163	0	22,309
DIODES INC	COMMON	254543101		13,211,013	306,023	SH		DFND	5	306,023	0	0
DIODES INC	COMMON	254543101		13,728	318	SH		DFND	5	318	0	0
DIODES INC	COMMON	254543101		7,654,861	177,319	SH		DFND	4	160,443	0	16,876
DIODES INC	COMMON	254543101		36,565	847	SH		DFND	6	847	0	0
DIODES INC	COMMON	254543101		485,188	11,239	SH		DFND	8	11,239	0	0
DIODES INC	COMMON	254543101		604	14	SH		DFND	1	0	0	14
DIREXION DAILY SEMI BULL 3X	FUND	25459W458		1,962	123	SH		OTR	23	0	0	123
DIREXION DLY MID CAP BULL 3X	FUND	25459W730		825	20	SH		DFND	5	20	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862		46	0	SH		OTR	23	0	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207		13,079	150	SH		OTR	23	0	0	150
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207		174	2	SH		DFND	5	2	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694		9,330	59	SH		OTR	23	0	0	59
DIREXION DAILY FIN BULL 3X	FUND	25459Y694		134,252	849	SH		DFND	5	849	0	0
DIREXION AUSPICE BRD CMDTY	FUND	25460E307		7,394	252	SH		OTR	23	0	0	252
DRX DLY AERO & DEF BULL 3X	FUND	25460E661		50,563	1,647	SH		DFND	5	1,647	0	0
DIREXION DLY S&P 500 BEAR 1X	FUND	25460E869		5	0	SH		OTR	23	0	0	0
DIREXION DAILY SEMI BEAR 3X	FUND	25460G112		68,329	2,357	SH		DFND	5	2,357	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138		1,599,972	36,363	SH		OTR	23	0	0	36,363
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138		5,738,348	130,417	SH		DFND	5	130,417	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179		740	36	SH		DFND	5	36	0	0
DIREXION DAILY TSLA BULL 2X SH	FUND	25460G286		82,196	8,634	SH		DFND	5	8,634	0	0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	FUND	25460G328		47,168	4,454	SH		DFND	5	4,454	0	0
DIREXION DAILY REAL ESTATE B	FUND	25460G419		580	22	SH		DFND	5	22	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609		45,239	693	SH		DFND	5	693	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708		104,554	1,969	SH		DFND	5	1,969	0	0
DRX DLY GOLD MINERS BULL 2X	FUND	25460G781		131,570	2,118	SH		DFND	5	2,118	0	0
DIREXION DLY JR GOLD BULL 2X	FUND	25460G831		107,564	1,753	SH		DFND	5	1,753	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25461A478		46,352	1,289	SH		DFND	5	1,289	0	0
DIREXION DLY JR GOLD BEAR 2X	FUND	25461A577		5,300	329	SH		DFND	5	329	0	0
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684		517,758	25,000	SH		DFND	5	25,000	0	0
DRX DLY CHINA A-SHR BULL 2X	FUND	25490K869		2,858	200	SH		DFND	5	200	0	0
DISC MEDICINE INC	COMMON	254604101		30,172,383	607,824	SH		DFND	4	533,917	0	73,907
DISC MEDICINE INC	COMMON	254604101		2,296,049	46,254	SH		DFND	5	46,254	0	0
DISC MEDICINE INC	COMMON	254604101		1,256,885	25,320	SH		DFND	2	14,527	0	10,793
DISC MEDICINE INC	COMMON	254604101		135,120	2,722	SH		DFND	6	2,722	0	0
DISC MEDICINE INC	COMMON	254604101		3,833,102	77,218	SH		DFND	8	77,218	0	0
DISCOVER FINL SVCS	COMMON	254709108		1,131,741	6,630	SH		OTR	2	6,276	0	354
DISCOVER FINL SVCS	COMMON	254709108		269,023	1,576	SH		OTR	1	0	0	1,576
DISCOVER FINL SVCS	COMMON	254709108		377,076	2,209	SH		OTR	4	0	103	2,106
DISCOVER FINL SVCS	COMMON	254709108		564,866	3,309	SH		OTR	23	0	0	3,309
DISCOVER FINL SVCS	COMMON	254709108		39,389,537	230,753	SH		DFND	2	34,558	0	196,195
DISCOVER FINL SVCS	COMMON	254709108		337,303	1,976	SH		DFND	1	181	0	1,795
DISCOVER FINL SVCS	COMMON	254709108		223,016,171	1,306,480	SH		DFND	4	1,076,466	0	230,013
DISCOVER FINL SVCS	COMMON	254709108		8,550,534	50,091	SH		DFND	2	49,907	0	184
DISCOVER FINL SVCS	COMMON	254709108		2,791,457	16,353	SH		DFND	24	16,353	0	0
DISCOVER FINL SVCS	COMMON	254709108		6,512,376	38,151	SH		DFND	5	34,161	0	3,990
DISCOVER FINL SVCS	COMMON	254709108		2,036,451	11,930	SH		DFND	8	10,453	0	1,477
DISCOVER FINL SVCS	COMMON	254709108		1,358,601	7,959	SH		DFND	24	7,959	0	0
DISCOVER FINL SVCS	COMMON	254709108		37,271,321	218,344	SH		DFND	5	218,344	0	0
DISCOVER FINL SVCS	COMMON	254709108		22,874	134	SH		DFND	23	134	0	0
DISCOVER FINL SVCS	COMMON	254709108		386,636	2,265	SH		DFND	6	2,265	0	0
DISCOVER FINL SVCS	COMMON	254709108		357,958	2,097	SH		DFND	15	2,097	0	0
DISCOVER FINL SVCS	COMMON	254709108		20,996	123	SH		DFND	10	123	0	0
DISCOVER FINL SVCS	COMMON	254709108		45,241,475	265,035	SH		DFND	27	265,035	0	0
DISCOVER FINL SVCS	OPTION	254709958		5,121,000	30,000	SH	Put	DFND	5	30,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5		63,375	75,000	PRN		DFND	5	75,000	0	0
DISNEY WALT CO	COMMON	254687106		21,302,026	215,826	SH		OTR	2	210,711	0	5,115
DISNEY WALT CO	COMMON	254687106		640,804	6,492	SH		OTR	23	0	0	6,492
DISNEY WALT CO	COMMON	254687106		335,777	3,402	SH		OTR	4	0	586	2,816
DISNEY WALT CO	COMMON	254687106		2,118,990	21,469	SH		OTR	1	12,407	0	9,062
DISNEY WALT CO	COMMON	254687106		13,608,855	137,881	SH		OTR	13	0	137,881	0
DISNEY WALT CO	COMMON	254687106		11,449	116	SH		OTR	11	0	116	0
DISNEY WALT CO	COMMON	254687106		1,913,767,760	19,389,744	SH		DFND	4	17,072,086	24,156	2,293,502
DISNEY WALT CO	COMMON	254687106		26,438,572	267,868	SH		DFND	15	265,262	0	2,606
DISNEY WALT CO	COMMON	254687106		117,151,570	1,186,946	SH		DFND	2	1,186,943	0	3
DISNEY WALT CO	COMMON	254687106		9,230,621	93,522	SH		DFND	11	93,522	0	0
DISNEY WALT CO	COMMON	254687106		6,894,886	69,857	SH		DFND	24	69,857	0	0
DISNEY WALT CO	COMMON	254687106		108,624,976	1,100,557	SH		DFND	24	1,100,557	0	0
DISNEY WALT CO	COMMON	254687106		47,870,882	485,014	SH		DFND	10	354,077	0	130,937
DISNEY WALT CO	COMMON	254687106		322,087,315	3,263,296	SH		DFND	8	2,690,544	100,631	472,121
DISNEY WALT CO	COMMON	254687106		16,376,600	165,923	SH		DFND	27	165,923	0	0
DISNEY WALT CO	COMMON	254687106		74,414,470	753,946	SH		DFND	5	753,946	0	0
DISNEY WALT CO	COMMON	254687106		62,239,036	630,588	SH		DFND	16	630,588	0	0
DISNEY WALT CO	COMMON	254687106		181,904	1,843	SH		DFND	23	1,843	0	0
DISNEY WALT CO	COMMON	254687106		17,871,905	181,073	SH		DFND	6	181,073	0	0
DISNEY WALT CO	COMMON	254687106		344,601,226	3,491,400	SH		DFND	5	1,345,062	0	2,146,338
DISNEY WALT CO	COMMON	254687106		296,737,010	3,006,454	SH		DFND	2	1,893,449	0	1,113,005
DISNEY WALT CO	COMMON	254687106		15,266,324	154,674	SH		DFND	1	144,983	0	9,691
DISNEY WALT CO	COMMON	254687106		2,071,318	20,986	SH		DFND	18	20,986	0	0
DISNEY WALT CO	OPTION	254687906		2,418,150	24,500	SH	Call	DFND	5	24,500	0	0
DISNEY WALT CO	OPTION	254687956		17,390,940	176,200	SH	Put	DFND	5	176,200	0	0
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		118,216	4,222	SH		DFND	4	486	0	3,736
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		139,048	4,966	SH		DFND	2	0	0	4,966
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105		2,296	82	SH		DFND	6	82	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		300,496	22,226	SH		DFND	2	0	0	22,226
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		35,449	2,622	SH		DFND	4	0	0	2,622
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		16,224	1,200	SH		DFND	8	1,200	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		14	1	SH		DFND	1	0	0	1
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204		1,572,795	116,331	SH		DFND	5	116,331	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		3,698	1,541	SH		DFND	6	1,541	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		1,015,726	423,219	SH		DFND	5	423,219	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		533,261	222,192	SH		DFND	2	118,898	0	103,294
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107		461,854	192,439	SH		DFND	4	182,598	0	9,841
DLH HLDGS CORP	COMMON	23335Q100		980	242	SH		DFND	6	242	0	0
DLH HLDGS CORP	COMMON	23335Q100		16,419	4,054	SH		DFND	2	0	0	4,054
DLH HLDGS CORP	COMMON	23335Q100		48,195	11,900	SH		DFND	5	11,900	0	0
DLOCAL LTD	COMMON	G29018101		709,592	85,083	SH		DFND	5	85,083	0	0
DLOCAL LTD	COMMON	G29018101		103,082	12,360	SH		DFND	6	12,360	0	0
DMC GLOBAL INC	COMMON	23291C103		2,105	250	SH		OTR	1	0	0	250
DMC GLOBAL INC	COMMON	23291C103		126	15	SH		DFND	4	0	0	15
DMC GLOBAL INC	COMMON	23291C103		2,088	248	SH		DFND	6	248	0	0
DMC GLOBAL INC	COMMON	23291C103		78,104	9,276	SH		DFND	2	0	0	9,276
DMC GLOBAL INC	COMMON	23291C103		157,269	18,678	SH		DFND	5	18,678	0	0
DNOW INC	COMMON	67011P100		14,211	832	SH		OTR	23	0	0	832
DNOW INC	COMMON	67011P100		3,758	220	SH		DFND	5	220	0	0
DNOW INC	COMMON	67011P100		2,871,865	168,142	SH		DFND	5	168,142	0	0
DNOW INC	COMMON	67011P100		21,719,150	1,271,613	SH		DFND	4	1,087,111	0	184,502
DNOW INC	COMMON	67011P100		2,031,581	118,945	SH		DFND	2	69,069	0	49,876
DNOW INC	COMMON	67011P100		40,497	2,371	SH		DFND	6	2,371	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104		79,377	8,026	SH		OTR	23	0	0	8,026
DNP SELECT INCOME FUND INC	FUND	23325P104		2,967	300	SH		DFND	5	300	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104		17,980	1,818	SH		DFND	4	1,818	0	0
DOCEBO INC	COMMON	25609L105		251,155	8,748	SH		DFND	5	8,748	0	0
DOCGO INC	COMMON	256086109		126,968	48,094	SH		DFND	2	0	0	48,094
DOCGO INC	COMMON	256086109		8,237	3,120	SH		DFND	4	0	0	3,120
DOCGO INC	COMMON	256086109		1,534	581	SH		DFND	6	581	0	0
DOCGO INC	COMMON	256086109		519,763	196,880	SH		DFND	5	196,880	0	0
DOCUSIGN INC	COMMON	256163106		80,179	985	SH		OTR	23	0	0	985
DOCUSIGN INC	COMMON	256163106		13,838	170	SH		OTR	1	81	0	89
DOCUSIGN INC	COMMON	256163106		54,212	666	SH		DFND	15	666	0	0
DOCUSIGN INC	COMMON	256163106		2,605	32	SH		DFND	1	0	0	32
DOCUSIGN INC	COMMON	256163106		5,905,244	72,546	SH		DFND	8	56,240	10,246	6,060
DOCUSIGN INC	COMMON	256163106		15,877,477	195,055	SH		DFND	2	1,535	0	193,520
DOCUSIGN INC	COMMON	256163106		40,436,508	496,763	SH		DFND	4	366,766	0	129,997
DOCUSIGN INC	COMMON	256163106		6,020,344	73,960	SH		DFND	6	73,960	0	0
DOCUSIGN INC	COMMON	256163106		8,060,065	99,018	SH		DFND	5	68,283	0	30,735
DOCUSIGN INC	COMMON	256163106		1,102,644	13,546	SH		DFND	24	13,546	0	0
DOCUSIGN INC	COMMON	256163106		70,248	863	SH		DFND	16	863	0	0
DOCUSIGN INC	COMMON	256163106		6,966,700	85,586	SH		DFND	27	85,586	0	0
DOCUSIGN INC	COMMON	256163106		12,518,018	153,784	SH		DFND	5	153,784	0	0
DOCUSIGN INC	COMMON	256163106		120,065	1,475	SH		DFND	10	1,475	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		2,088	26	SH		OTR	2	26	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		21,122	263	SH		OTR	23	0	0	263
DOLBY LABORATORIES INC	COMMON	25659T107		1,606	20	SH		OTR	1	0	0	20
DOLBY LABORATORIES INC	COMMON	25659T107		209,448	2,608	SH		DFND	5	2,580	0	28
DOLBY LABORATORIES INC	COMMON	25659T107		2,329	29	SH		DFND	10	29	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		1,274,761	15,873	SH		DFND	5	15,873	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		9,526,212	118,618	SH		DFND	4	72,402	0	46,216
DOLBY LABORATORIES INC	COMMON	25659T107		142,871	1,779	SH		DFND	6	1,779	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		3,212	40	SH		DFND	23	40	0	0
DOLBY LABORATORIES INC	COMMON	25659T107		4,740,137	59,023	SH		DFND	2	402	0	58,621
DOLBY LABORATORIES INC	COMMON	25659T107		80	1	SH		DFND	1	0	0	1
DOLE PLC	COMMON	G27907107		426,810	29,537	SH		DFND	8	29,537	0	0
DOLE PLC	COMMON	G27907107		1,694,624	117,275	SH		DFND	2	81,781	0	35,494
DOLE PLC	COMMON	G27907107		22,315,843	1,544,349	SH		DFND	4	1,389,044	0	155,305
DOLE PLC	COMMON	G27907107		1,128,458	78,094	SH		DFND	6	78,094	0	0
DOLE PLC	COMMON	G27907107		1,845,568	127,721	SH		DFND	5	127,721	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		128,730	1,464	SH		OTR	1	55	0	1,409
DOLLAR GEN CORP NEW	COMMON	256677105		1,231	14	SH		OTR	4	0	14	0
DOLLAR GEN CORP NEW	COMMON	256677105		64,804	737	SH		OTR	2	176	0	561
DOLLAR GEN CORP NEW	COMMON	256677105		16,885	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COMMON	256677105		155,812	1,772	SH		DFND	1	163	0	1,609
DOLLAR GEN CORP NEW	COMMON	256677105		12,771,320	145,244	SH		DFND	4	64,171	0	81,073
DOLLAR GEN CORP NEW	COMMON	256677105		8,729,954	99,283	SH		DFND	2	534	0	98,749
DOLLAR GEN CORP NEW	COMMON	256677105		17,823,147	202,697	SH		DFND	6	202,697	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		27,346	311	SH		DFND	15	311	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		19,567,415	222,534	SH		DFND	5	222,534	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		817,046	9,292	SH		DFND	5	8,369	0	923
DOLLAR GEN CORP NEW	COMMON	256677105		10,492,335	119,326	SH		DFND	2	119,326	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		443,167	5,040	SH		DFND	24	5,040	0	0
DOLLAR GEN CORP NEW	COMMON	256677105		96,107	1,093	SH		DFND	8	1,093	0	0
DOLLAR GEN CORP NEW	OPTION	256677955		4,396,500	50,000	SH	Put	DFND	5	50,000	0	0
DOLLAR TREE INC	COMMON	256746108		826	11	SH		OTR	4	0	11	0
DOLLAR TREE INC	COMMON	256746108		21,996	293	SH		OTR	2	145	0	148
DOLLAR TREE INC	COMMON	256746108		85,204	1,135	SH		OTR	1	125	0	1,010
DOLLAR TREE INC	COMMON	256746108		8,220,916	109,510	SH		DFND	2	109,510	0	0
DOLLAR TREE INC	COMMON	256746108		6,348,745	84,571	SH		DFND	5	84,571	0	0
DOLLAR TREE INC	COMMON	256746108		11,069,897	147,461	SH		DFND	6	147,461	0	0
DOLLAR TREE INC	COMMON	256746108		245,929	3,276	SH		DFND	5	2,866	0	410
DOLLAR TREE INC	COMMON	256746108		3,016,763	40,186	SH		DFND	24	40,186	0	0
DOLLAR TREE INC	COMMON	256746108		7,882	105	SH		DFND	15	105	0	0
DOLLAR TREE INC	COMMON	256746108		200,512	2,671	SH		DFND	8	2,671	0	0
DOLLAR TREE INC	COMMON	256746108		103,522	1,379	SH		DFND	1	176	0	1,203
DOLLAR TREE INC	COMMON	256746108		6,972,577	92,881	SH		DFND	2	1,341	0	91,540
DOLLAR TREE INC	COMMON	256746108		7,849,695	104,565	SH		DFND	4	51,431	0	53,134
DOLLAR TREE INC	OPTION	256746908		24,180,047	322,100	SH	Call	DFND	5	322,100	0	0
DOLLAR TREE INC	OPTION	256746958		24,585,425	327,500	SH	Put	DFND	5	327,500	0	0
DOLPHIN ENTMT INC	COMMON	25686H308		18	18	SH		DFND	5	18	0	0
DOMINARI HOLDINGS INC	COMMON	008875304		32	8	SH		DFND	5	8	0	0
DOMINION ENERGY INC	COMMON	25746U109		323,468	5,769	SH		OTR	4	0	454	5,315
DOMINION ENERGY INC	COMMON	25746U109		247,549	4,415	SH		OTR	1	832	0	3,583
DOMINION ENERGY INC	COMMON	25746U109		1,799,230	32,089	SH		OTR	2	31,266	0	823
DOMINION ENERGY INC	COMMON	25746U109		473,175	8,439	SH		OTR	13	0	8,439	0
DOMINION ENERGY INC	COMMON	25746U109		81,239	1,448	SH		OTR	23	0	0	1,448
DOMINION ENERGY INC	COMMON	25746U109		11,085,375	197,706	SH		DFND	6	197,706	0	0
DOMINION ENERGY INC	COMMON	25746U109		169,231,932	3,018,226	SH		DFND	8	2,702,827	57,285	258,114
DOMINION ENERGY INC	COMMON	25746U109		2,024,856	36,113	SH		DFND	24	36,113	0	0
DOMINION ENERGY INC	COMMON	25746U109		1,399,129,122	24,953,257	SH		DFND	4	23,205,136	23,632	1,724,488
DOMINION ENERGY INC	COMMON	25746U109		14,565,192	259,768	SH		DFND	15	257,249	0	2,519
DOMINION ENERGY INC	COMMON	25746U109		92,249,392	1,645,254	SH		DFND	2	1,250,335	0	394,919
DOMINION ENERGY INC	COMMON	25746U109		511,246	9,118	SH		DFND	1	1,996	0	7,122
DOMINION ENERGY INC	COMMON	25746U109		2,409,496	42,973	SH		DFND	18	42,973	0	0
DOMINION ENERGY INC	COMMON	25746U109		8,231,356	146,805	SH		DFND	5	137,848	0	8,957
DOMINION ENERGY INC	COMMON	25746U109		37,359,665	666,304	SH		DFND	16	666,304	0	0
DOMINION ENERGY INC	COMMON	25746U109		1,160,929	20,705	SH		DFND	24	20,705	0	0
DOMINION ENERGY INC	COMMON	25746U109		24,329,053	433,905	SH		DFND	10	307,300	0	126,605
DOMINION ENERGY INC	COMMON	25746U109		25,531,531	455,351	SH		DFND	2	455,351	0	0
DOMINION ENERGY INC	COMMON	25746U109		1,290	23	SH		DFND	23	23	0	0
DOMINION ENERGY INC	OPTION	25746U909		112,140	2,000	SH	Call	DFND	5	2,000	0	0
DOMINION ENERGY INC	OPTION	25746U959		24,390,450	435,000	SH	Put	DFND	5	435,000	0	0
DOMINOS PIZZA INC	COMMON	25754A201		67,726	147	SH		OTR	23	0	0	147
DOMINOS PIZZA INC	COMMON	25754A201		29,405	64	SH		OTR	2	60	0	4
DOMINOS PIZZA INC	COMMON	25754A201		919	2	SH		OTR	4	0	2	0
DOMINOS PIZZA INC	COMMON	25754A201		1,260,271	2,743	SH		OTR	13	0	2,743	0
DOMINOS PIZZA INC	COMMON	25754A201		44,567	97	SH		OTR	1	0	0	97
DOMINOS PIZZA INC	COMMON	25754A201		3,393,498	7,386	SH		DFND	24	7,386	0	0
DOMINOS PIZZA INC	COMMON	25754A201		382,722	833	SH		DFND	8	833	0	0
DOMINOS PIZZA INC	COMMON	25754A201		339,993	740	SH		DFND	24	740	0	0
DOMINOS PIZZA INC	COMMON	25754A201		26,622,291	57,943	SH		DFND	5	2,088	0	55,855
DOMINOS PIZZA INC	COMMON	25754A201		43,188	94	SH		DFND	15	94	0	0
DOMINOS PIZZA INC	COMMON	25754A201		33,852,735	73,681	SH		DFND	5	73,681	0	0
DOMINOS PIZZA INC	COMMON	25754A201		22,370,620	48,690	SH		DFND	2	12,675	0	36,015
DOMINOS PIZZA INC	COMMON	25754A201		8,754,360	19,054	SH		DFND	2	19,054	0	0
DOMINOS PIZZA INC	COMMON	25754A201		260,508	567	SH		DFND	1	15	0	552
DOMINOS PIZZA INC	COMMON	25754A201		20,881,543	45,449	SH		DFND	4	28,844	0	16,605
DOMINOS PIZZA INC	COMMON	25754A201		34,592,909	75,292	SH		DFND	6	75,292	0	0
DOMINOS PIZZA INC	OPTION	25754A901		964,845	2,100	SH	Call	DFND	5	2,100	0	0
DOMO INC	COMMON	257554105		163,402	21,057	SH		DFND	2	860	0	20,197
DOMO INC	COMMON	257554105		1,154,447	148,769	SH		DFND	5	148,769	0	0
DOMO INC	COMMON	257554105		95,595	12,319	SH		DFND	4	10,473	0	1,846
DONALDSON INC	COMMON	257651109		414	6	SH		OTR	23	0	0	6
DONALDSON INC	COMMON	257651109		7,444	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109		22,020,296	328,367	SH		DFND	4	238,305	0	90,062
DONALDSON INC	COMMON	257651109		7,670,457	114,382	SH		DFND	2	0	0	114,382
DONALDSON INC	COMMON	257651109		93,213	1,390	SH		DFND	6	1,390	0	0
DONALDSON INC	COMMON	257651109		612,794	9,138	SH		DFND	5	6,138	0	3,000
DONEGAL GROUP INC	COMMON	257701201		146,106	7,443	SH		DFND	2	0	0	7,443
DONEGAL GROUP INC	COMMON	257701201		4,083	208	SH		DFND	6	208	0	0
DONEGAL GROUP INC	COMMON	257701201		759,740	38,703	SH		DFND	5	38,703	0	0
DONEGAL GROUP INC	COMMON	257701300		33	2	SH		DFND	5	2	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		3,103	71	SH		OTR	23	0	0	71
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		53,676	1,228	SH		DFND	6	1,228	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		889,936	20,360	SH		DFND	2	7,086	0	13,274
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		744,206	17,026	SH		DFND	8	17,026	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		95,900	2,194	SH		DFND	5	2,194	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100		13,848,158	316,819	SH		DFND	4	297,219	0	19,600
DOORDASH INC	COMMON	25809K105		56,841	311	SH		OTR	23	0	0	311
DOORDASH INC	COMMON	25809K105		12,428	68	SH		OTR	2	68	0	0
DOORDASH INC	COMMON	25809K105		70,732	387	SH		OTR	1	138	0	249
DOORDASH INC	COMMON	25809K105		2,385,697	13,053	SH		OTR	13	0	13,053	0
DOORDASH INC	COMMON	25809K105		2,392,642	13,091	SH		OTR	4	0	211	12,880
DOORDASH INC	COMMON	25809K105		271,121,749	1,483,404	SH		DFND	2	1,180,176	0	303,228
DOORDASH INC	COMMON	25809K105		6,250,186	34,197	SH		DFND	24	34,197	0	0
DOORDASH INC	COMMON	25809K105		2,529,142,011	13,837,839	SH		DFND	4	13,273,447	0	564,392
DOORDASH INC	COMMON	25809K105		731	4	SH		DFND	23	4	0	0
DOORDASH INC	COMMON	25809K105		138,685,489	758,797	SH		DFND	5	57,262	0	701,535
DOORDASH INC	COMMON	25809K105		33,538,843	183,503	SH		DFND	2	183,503	0	0
DOORDASH INC	COMMON	25809K105		118,649,532	649,174	SH		DFND	11	649,174	0	0
DOORDASH INC	COMMON	25809K105		59,284,191	324,365	SH		DFND	8	187,047	22,003	115,315
DOORDASH INC	COMMON	25809K105		12,964,607	70,934	SH		DFND	24	70,934	0	0
DOORDASH INC	COMMON	25809K105		2,010,836	11,002	SH		DFND	10	11,002	0	0
DOORDASH INC	COMMON	25809K105		6,384,339	34,931	SH		DFND	27	34,931	0	0
DOORDASH INC	COMMON	25809K105		16,398,855	89,724	SH		DFND	16	89,724	0	0
DOORDASH INC	COMMON	25809K105		4,113,239	22,505	SH		DFND	15	22,505	0	0
DOORDASH INC	COMMON	25809K105		207,444	1,135	SH		DFND	1	55	0	1,080
DOORDASH INC	COMMON	25809K105		123,085,543	673,445	SH		DFND	6	673,445	0	0
DOORDASH INC	OPTION	25809K905		3,161,921	17,300	SH	Call	DFND	5	17,300	0	0
DOORDASH INC	OPTION	25809K955		76,324,752	417,600	SH	Put	DFND	5	417,600	0	0
DORCHESTER MINERALS LP	COMMON	25820R105		1,504	50	SH		OTR	23	0	0	50
DORCHESTER MINERALS LP	COMMON	25820R105		229,811	7,640	SH		DFND	5	7,640	0	0
DORCHESTER MINERALS LP	COMMON	25820R105		46,774	1,555	SH		DFND	5	1,555	0	0
DORIAN LPG LTD	COMMON	Y2106R110		491	22	SH		OTR	23	0	0	22
DORIAN LPG LTD	COMMON	Y2106R110		1,454,490	65,107	SH		DFND	4	51,064	0	14,043
DORIAN LPG LTD	COMMON	Y2106R110		384,136	17,195	SH		DFND	2	0	0	17,195
DORIAN LPG LTD	COMMON	Y2106R110		7,261	325	SH		DFND	6	325	0	0
DORIAN LPG LTD	COMMON	Y2106R110		1,050	47	SH		DFND	5	47	0	0
DORMAN PRODS INC	COMMON	258278100		24,831	206	SH		OTR	23	0	0	206
DORMAN PRODS INC	COMMON	258278100		73,770	612	SH		DFND	6	612	0	0
DORMAN PRODS INC	COMMON	258278100		13,091,849	108,610	SH		DFND	5	108,610	0	0
DORMAN PRODS INC	COMMON	258278100		1,028,447	8,532	SH		DFND	8	8,532	0	0
DORMAN PRODS INC	COMMON	258278100		11,210,099	92,999	SH		DFND	4	72,783	0	20,216
DORMAN PRODS INC	COMMON	258278100		1,791,827	14,865	SH		DFND	2	2,524	0	12,341
DORMAN PRODS INC	COMMON	258278100		70,516	585	SH		DFND	5	585	0	0
DORMAN PRODS INC	COMMON	258278100		121	1	SH		DFND	1	0	0	1
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600		1,558,945	55,223	SH		DFND	5	55,223	0	0
DoubleLine Multi-Sector Income ETF	FUND	25861R709		691,722	13,890	SH		DFND	5	13,890	0	0
DOUBLELINE INCOME SOLUTIONS	FUND	258622109		438,916	34,807	SH		OTR	23	0	0	34,807
DOUBLELINE YIELD OPPORT	FUND	25862D105		112,153	6,966	SH		OTR	23	0	0	6,966
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		2,447	183	SH		OTR	1	0	0	183
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		2,888	216	SH		DFND	5	216	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		18,410	1,377	SH		DFND	2	1,377	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		8,357,975	625,129	SH		DFND	4	522,220	0	102,909
DOUBLEVERIFY HLDGS INC	COMMON	25862V105		323,073	24,164	SH		DFND	5	24,164	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		249,026	10,720	SH		DFND	2	0	0	10,720
DOUGLAS DYNAMICS INC	COMMON	25960R105		2,132,328	91,792	SH		DFND	8	91,792	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		8,525	367	SH		DFND	6	367	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		5,169,604	222,540	SH		DFND	4	222,347	0	193
DOUGLAS ELLIMAN INC	COMMON	25961D105		2,422	1,408	SH		DFND	6	1,408	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105		408,490	237,494	SH		DFND	5	237,494	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105		160	93	SH		DFND	4	0	0	93
DOUGLAS EMMETT INC	COMMON	25960P109		6,432	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		10,439,824	652,489	SH		OTR	22	0	652,489	0
DOUGLAS EMMETT INC	COMMON	25960P109		512,416	32,026	SH		DFND	5	18,693	0	13,333
DOUGLAS EMMETT INC	COMMON	25960P109		3,081,904	192,619	SH		DFND	5	192,619	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		1,089,280	68,080	SH		DFND	6	68,080	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		3,107,952	194,247	SH		DFND	2	117,872	0	76,375
DOUGLAS EMMETT INC	COMMON	25960P109		1,973,104	123,319	SH		DFND	18	123,319	0	0
DOUGLAS EMMETT INC	COMMON	25960P109		5,102,400	318,900	SH		DFND	4	255,617	0	63,283
DOVER CORP	COMMON	260003108		3,737,065	21,272	SH		OTR	2	21,019	0	253
DOVER CORP	COMMON	260003108		49,190	280	SH		OTR	4	0	280	0
DOVER CORP	COMMON	260003108		444,545	2,530	SH		OTR	23	0	0	2,530
DOVER CORP	COMMON	260003108		342,576	1,950	SH		OTR	1	371	0	1,579
DOVER CORP	COMMON	260003108		1,689,690	9,618	SH		OTR	13	0	9,618	0
DOVER CORP	COMMON	260003108		13,056,713	74,321	SH		DFND	2	74,321	0	0
DOVER CORP	COMMON	260003108		68,672,609	390,896	SH		DFND	8	363,733	0	27,163
DOVER CORP	COMMON	260003108		2,460	14	SH		DFND	11	14	0	0
DOVER CORP	COMMON	260003108		1,773,138	10,093	SH		DFND	15	10,093	0	0
DOVER CORP	COMMON	260003108		1,304,045,405	7,422,844	SH		DFND	4	7,108,034	0	314,810
DOVER CORP	COMMON	260003108		6,379,292	36,312	SH		DFND	10	36,312	0	0
DOVER CORP	COMMON	260003108		873,130	4,970	SH		DFND	24	4,970	0	0
DOVER CORP	COMMON	260003108		5,998,067	34,142	SH		DFND	27	34,142	0	0
DOVER CORP	COMMON	260003108		15,878,485	90,383	SH		DFND	5	90,383	0	0
DOVER CORP	COMMON	260003108		2,280,678	12,982	SH		DFND	24	12,982	0	0
DOVER CORP	COMMON	260003108		13,703	78	SH		DFND	23	78	0	0
DOVER CORP	COMMON	260003108		14,483,586	82,443	SH		DFND	6	82,443	0	0
DOVER CORP	COMMON	260003108		1,327,262	7,555	SH		DFND	16	7,555	0	0
DOVER CORP	COMMON	260003108		121,707,063	692,777	SH		DFND	2	266,351	0	426,426
DOVER CORP	COMMON	260003108		2,489,034	14,168	SH		DFND	1	712	0	13,456
DOVER CORP	COMMON	260003108		89,450,401	509,166	SH		DFND	5	50,468	0	458,698
DOW INC	COMMON	260557103		2,403,404	68,826	SH		OTR	2	42,948	0	25,878
DOW INC	COMMON	260557103		71,509	2,047	SH		OTR	23	0	0	2,047
DOW INC	COMMON	260557103		11,768	337	SH		OTR	4	0	337	0
DOW INC	COMMON	260557103		103,154	2,954	SH		OTR	1	1,054	0	1,900
DOW INC	COMMON	260557103		14,547,288	416,589	SH		DFND	6	416,589	0	0
DOW INC	COMMON	260557103		159,061	4,555	SH		DFND	16	4,555	0	0
DOW INC	COMMON	260557103		67,987,354	1,946,946	SH		DFND	5	1,946,946	0	0
DOW INC	COMMON	260557103		15,925,964	456,070	SH		DFND	2	140,054	0	316,016
DOW INC	COMMON	260557103		1,242,000	35,567	SH		DFND	24	35,567	0	0
DOW INC	COMMON	260557103		191,067,075	5,471,565	SH		DFND	4	4,814,826	0	656,739
DOW INC	COMMON	260557103		2,375	68	SH		DFND	11	68	0	0
DOW INC	COMMON	260557103		296,401	8,488	SH		DFND	10	8,488	0	0
DOW INC	COMMON	260557103		15,680,826	449,050	SH		DFND	8	349,429	54,138	45,483
DOW INC	COMMON	260557103		13,322,958	381,528	SH		DFND	2	381,175	0	353
DOW INC	COMMON	260557103		8,089,253	231,651	SH		DFND	15	231,651	0	0
DOW INC	COMMON	260557103		5,622	161	SH		DFND	23	161	0	0
DOW INC	COMMON	260557103		6,297,927	180,353	SH		DFND	5	171,580	0	8,773
DOW INC	COMMON	260557103		126,690	3,628	SH		DFND	1	492	0	3,136
DOW INC	OPTION	260557903		1,288,548	36,900	SH	Call	DFND	5	36,900	0	0
DOW INC	OPTION	260557953		7,333,200	210,000	SH	Put	DFND	5	210,000	0	0
DOXIMITY INC	COMMON	26622P107		18,163	313	SH		OTR	1	249	0	64
DOXIMITY INC	COMMON	26622P107		1,219	21	SH		OTR	23	0	0	21
DOXIMITY INC	COMMON	26622P107		8,129,133	140,085	SH		DFND	2	1,293	0	138,792
DOXIMITY INC	COMMON	26622P107		394,662	6,801	SH		DFND	24	6,801	0	0
DOXIMITY INC	COMMON	26622P107		228,696	3,941	SH		DFND	5	3,941	0	0
DOXIMITY INC	COMMON	26622P107		16,968,320	292,406	SH		DFND	4	203,470	0	88,936
DOXIMITY INC	COMMON	26622P107		875,731	15,091	SH		DFND	8	15,091	0	0
DOXIMITY INC	COMMON	26622P107		155,811	2,685	SH		DFND	6	2,685	0	0
DR REDDYS LABS LTD	ADR	256135203		5,606	425	SH		OTR	1	0	0	425
DR REDDYS LABS LTD	ADR	256135203		44,450	3,370	SH		DFND	5	3,370	0	0
DR REDDYS LABS LTD	ADR	256135203		4,972,881	377,019	SH		DFND	8	132,495	0	244,524
DR REDDYS LABS LTD	ADR	256135203		6,397	485	SH		DFND	24	485	0	0
DR REDDYS LABS LTD	ADR	256135203		25,006,433	1,895,863	SH		DFND	6	1,895,863	0	0
DR REDDYS LABS LTD	ADR	256135203		213,533	16,189	SH		DFND	4	410	0	15,779
DRAFTKINGS INC NEW	BOND	26142RAB0		2,244,689	2,571,000	PRN		DFND	4	2,571,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		47,889	1,442	SH		OTR	23	0	0	1,442
DRAFTKINGS INC NEW	COMMON	26142V105		16,206	488	SH		OTR	1	317	0	171
DRAFTKINGS INC NEW	COMMON	26142V105		102,586	3,089	SH		OTR	4	0	0	3,089
DRAFTKINGS INC NEW	COMMON	26142V105		5,778,507	173,999	SH		DFND	6	173,999	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		406,225	12,232	SH		DFND	24	12,232	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		178,703	5,381	SH		DFND	24	5,381	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		30,736,397	925,516	SH		DFND	4	641,563	0	283,953
DRAFTKINGS INC NEW	COMMON	26142V105		466,567	14,049	SH		DFND	2	14,049	0	0
DRAFTKINGS INC NEW	COMMON	26142V105		16,524,034	497,562	SH		DFND	5	408,136	0	89,426
DRAFTKINGS INC NEW	OPTION	26142V905		76,359,753	2,299,300	SH	Call	DFND	5	2,299,300	0	0
DRAFTKINGS INC NEW	OPTION	26142V955		355,347	10,700	SH	Put	DFND	5	10,700	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B304		77	79	SH		DFND	6	79	0	0
DRDGOLD LIMITED	ADR	26152H301		5,260	340	SH		DFND	6	340	0	0
DRDGOLD LIMITED	ADR	26152H301		1,238	80	SH		DFND	4	0	0	80
DREAM FINDERS HOMES INC	COMMON	26154D100		8,302	368	SH		DFND	6	368	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100		298,379	13,226	SH		DFND	2	0	0	13,226
DREAM FINDERS HOMES INC	COMMON	26154D100		31,652	1,403	SH		DFND	4	0	0	1,403
DREAM FINDERS HOMES INC	COMMON	26154D100		90	4	SH		DFND	5	4	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100		551,885	24,463	SH		DFND	5	24,463	0	0
DRILLING TOOLS INTL CORP	COMMON	26205E107		13,573	5,727	SH		DFND	2	0	0	5,727
DRILLING TOOLS INTL CORP	COMMON	26205E107		37,491	15,819	SH		DFND	5	15,819	0	0
DRILLING TOOLS INTL CORP	COMMON	26205E107		796	336	SH		DFND	6	336	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		6,342	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		58,158,642	3,393,153	SH		DFND	4	3,281,384	0	111,769
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		4,708,187	274,690	SH		DFND	8	274,690	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		1,350,889	78,815	SH		DFND	2	50,376	0	28,439
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		9,016	526	SH		DFND	5	526	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102		13,232	772	SH		DFND	6	772	0	0
DROPBOX INC	COMMON	26210C104		2,885	108	SH		OTR	1	0	0	108
DROPBOX INC	COMMON	26210C104		39,436,193	1,476,458	SH		DFND	5	1,476,458	0	0
DROPBOX INC	COMMON	26210C104		26,407,322	988,668	SH		DFND	4	816,178	0	172,490
DROPBOX INC	COMMON	26210C104		2,389,530	89,462	SH		DFND	5	89,462	0	0
DROPBOX INC	COMMON	26210C104		5,570,184	208,543	SH		DFND	2	1,240	0	207,303
DROPBOX INC	COMMON	26210C104		3,648,800	136,608	SH		DFND	6	136,608	0	0
DROPBOX INC	BOND	26210CAC8		2,201,492	2,233,000	PRN		DFND	8	2,233,000	0	0
DROPBOX INC	BOND	26210CAC8		1,417,710	1,438,000	PRN		DFND	4	1,438,000	0	0
DROPBOX INC	BOND	26210CAC8		2,198,535	2,230,000	PRN		DFND	5	2,230,000	0	0
DROPBOX INC	BOND	26210CAD6		4,437,949	4,499,000	PRN		OTR	4	0	4,499,000	0
DROPBOX INC	BOND	26210CAD6		7,903,277	8,012,000	PRN		DFND	8	6,790,000	910,000	312,000
DROPBOX INC	BOND	26210CAD6		2,141,540	2,171,000	PRN		DFND	16	2,171,000	0	0
DROPBOX INC	BOND	26210CAD6		12,618,413	12,792,000	PRN		DFND	4	8,293,000	0	4,499,000
DROPBOX INC	BOND	26210CAD6		3,763,230	3,815,000	PRN		DFND	5	3,815,000	0	0
DT MIDSTREAM INC	COMMON	23345M107		10,999	114	SH		OTR	2	114	0	0
DT MIDSTREAM INC	COMMON	23345M107		31,645	328	SH		OTR	1	74	0	254
DT MIDSTREAM INC	COMMON	23345M107		87,990	912	SH		OTR	23	0	0	912
DT MIDSTREAM INC	COMMON	23345M107		248,918	2,580	SH		DFND	6	2,580	0	0
DT MIDSTREAM INC	COMMON	23345M107		1,640	17	SH		DFND	1	0	0	17
DT MIDSTREAM INC	COMMON	23345M107		10,197,261	105,693	SH		DFND	2	8,647	0	97,046
DT MIDSTREAM INC	COMMON	23345M107		4,275,704	44,317	SH		DFND	8	44,317	0	0
DT MIDSTREAM INC	COMMON	23345M107		39,460	409	SH		DFND	24	409	0	0
DT MIDSTREAM INC	COMMON	23345M107		254,997	2,643	SH		DFND	5	2,643	0	0
DT MIDSTREAM INC	COMMON	23345M107		66,872,238	693,120	SH		DFND	4	604,334	0	88,786
DTE ENERGY CO	COMMON	233331107		405,684	2,934	SH		OTR	2	2,921	0	13
DTE ENERGY CO	COMMON	233331107		13,690	99	SH		OTR	23	0	0	99
DTE ENERGY CO	COMMON	233331107		175,879	1,272	SH		OTR	1	150	0	1,122
DTE ENERGY CO	COMMON	233331107		112,967	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107		7,605	55	SH		OTR	4	0	55	0
DTE ENERGY CO	COMMON	233331107		57,437,635	415,402	SH		DFND	5	415,402	0	0
DTE ENERGY CO	COMMON	233331107		21,125,997	152,788	SH		DFND	2	5,085	0	147,703
DTE ENERGY CO	COMMON	233331107		34,258,813	247,767	SH		DFND	4	95,151	0	152,615
DTE ENERGY CO	COMMON	233331107		779,705	5,639	SH		DFND	24	5,639	0	0
DTE ENERGY CO	COMMON	233331107		31,659,267	228,967	SH		DFND	5	5,206	0	223,761
DTE ENERGY CO	COMMON	233331107		611,292	4,421	SH		DFND	8	4,421	0	0
DTE ENERGY CO	COMMON	233331107		15,494,813	112,062	SH		DFND	2	112,062	0	0
DTE ENERGY CO	COMMON	233331107		1,189,952	8,606	SH		DFND	24	8,606	0	0
DTE ENERGY CO	COMMON	233331107		16,178	117	SH		DFND	15	117	0	0
DTE ENERGY CO	COMMON	233331107		30,862,279	223,203	SH		DFND	6	223,203	0	0
DTE ENERGY CO	COMMON	233331107		189,015	1,367	SH		DFND	1	289	0	1,078
DUCOMMUN INC DEL	COMMON	264147109		928	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109		1,528,742	26,344	SH		DFND	5	26,344	0	0
DUCOMMUN INC DEL	COMMON	264147109		11,316	195	SH		DFND	4	0	0	195
DUCOMMUN INC DEL	COMMON	264147109		372,611	6,421	SH		DFND	2	0	0	6,421
DUKE ENERGY CORP NEW	COMMON	26441C204		2,255,225	18,490	SH		OTR	2	13,210	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204		434,579	3,563	SH		OTR	1	549	0	3,014
DUKE ENERGY CORP NEW	COMMON	26441C204		831,722	6,819	SH		OTR	23	0	0	6,819
DUKE ENERGY CORP NEW	COMMON	26441C204		29,517	242	SH		OTR	4	0	242	0
DUKE ENERGY CORP NEW	COMMON	26441C204		3,584,942	29,392	SH		DFND	8	24,555	0	4,837
DUKE ENERGY CORP NEW	COMMON	26441C204		2,421,958	19,857	SH		DFND	15	19,857	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		51,212,398	419,877	SH		DFND	2	419,877	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		93,846,157	769,420	SH		DFND	5	157,401	0	612,019
DUKE ENERGY CORP NEW	COMMON	26441C204		114,273,988	936,902	SH		DFND	4	445,113	0	491,788
DUKE ENERGY CORP NEW	COMMON	26441C204		5,670,019	46,487	SH		DFND	24	46,487	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		26,189,764	214,723	SH		DFND	5	214,723	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		43,264,345	354,713	SH		DFND	2	6,953	0	347,760
DUKE ENERGY CORP NEW	COMMON	26441C204		93,429	766	SH		DFND	23	766	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204		809,759	6,639	SH		DFND	1	910	0	5,729
DUKE ENERGY CORP NEW	COMMON	26441C204		45,128,168	369,994	SH		DFND	6	369,994	0	0
DUKE ENERGY CORP NEW	BOND	26441CBY0		4,304,369	3,975,000	PRN		DFND	4	22,000	3,953,000	0
DUKE ENERGY CORP NEW	BOND	26441CBY0		524,104	484,000	PRN		DFND	5	484,000	0	0
DULUTH HLDGS INC	COMMON	26443V101		3,008	1,729	SH		DFND	5	1,729	0	0
DULUTH HLDGS INC	COMMON	26443V101		512	294	SH		DFND	6	294	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		1,851	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		31,093,687	3,478,041	SH		DFND	5	3,478,041	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		1,252	140	SH		DFND	10	140	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		2,838,244	317,477	SH		DFND	4	183,313	0	134,164
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		295,691	33,075	SH		DFND	8	33,075	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106		32,738	3,662	SH		DFND	2	3,662	0	0
DUOLINGO INC	COMMON	26603R106		19,564	63	SH		OTR	23	0	0	63
DUOLINGO INC	COMMON	26603R106		2,795	9	SH		OTR	1	0	0	9
DUOLINGO INC	COMMON	26603R106		282,902	911	SH		DFND	5	911	0	0
DUOLINGO INC	COMMON	26603R106		4,092,917	13,180	SH		DFND	5	13,180	0	0
DUOLINGO INC	COMMON	26603R106		131,980	425	SH		DFND	6	425	0	0
DUOLINGO INC	COMMON	26603R106		1,016,087	3,272	SH		DFND	16	3,272	0	0
DUOLINGO INC	COMMON	26603R106		285,386	919	SH		DFND	15	919	0	0
DUOLINGO INC	COMMON	26603R106		18,775,869	60,462	SH		DFND	4	30,540	0	29,922
DUOLINGO INC	COMMON	26603R106		11,564,820	37,241	SH		DFND	2	939	0	36,302
DUOLINGO INC	COMMON	26603R106		2,360,104	7,600	SH		DFND	18	7,600	0	0
DUOLINGO INC	COMMON	26603R106		621	2	SH		DFND	1	0	0	2
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407		62	11	SH		DFND	5	11	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		355,880	4,765	SH		OTR	23	0	0	4,765
DUPONT DE NEMOURS INC	COMMON	26614N102		3,926,301	52,575	SH		OTR	2	27,152	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102		8,439	113	SH		OTR	4	0	113	0
DUPONT DE NEMOURS INC	COMMON	26614N102		285,502	3,823	SH		OTR	1	1,031	0	2,792
DUPONT DE NEMOURS INC	COMMON	26614N102		17,176	230	SH		DFND	23	230	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		52,702,241	705,707	SH		DFND	4	296,220	0	409,487
DUPONT DE NEMOURS INC	COMMON	26614N102		4,257	57	SH		DFND	11	57	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		16,918,231	226,543	SH		DFND	2	226,190	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102		13,071,838	175,038	SH		DFND	5	175,038	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		124,193	1,663	SH		DFND	16	1,663	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		10,122,501	135,545	SH		DFND	8	104,737	19,780	11,028
DUPONT DE NEMOURS INC	COMMON	26614N102		122,326	1,638	SH		DFND	15	1,638	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		245,025	3,281	SH		DFND	10	3,281	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		3,702,485	49,578	SH		DFND	27	49,578	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		11,944,842	159,947	SH		DFND	5	116,591	0	43,356
DUPONT DE NEMOURS INC	COMMON	26614N102		544,641	7,293	SH		DFND	24	7,293	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		15,741,498	210,786	SH		DFND	2	22,288	0	188,498
DUPONT DE NEMOURS INC	COMMON	26614N102		250,327	3,352	SH		DFND	1	325	0	3,027
DUPONT DE NEMOURS INC	COMMON	26614N102		4,533,001	60,699	SH		DFND	6	60,699	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902		3,734,000	50,000	SH	Call	DFND	5	50,000	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952		22,404,000	300,000	SH	Put	DFND	5	300,000	0	0
DURECT CORP	COMMON	266605500		87	109	SH		DFND	6	109	0	0
DURECT CORP	COMMON	266605500		57	71	SH		DFND	5	71	0	0
DUTCH BROS INC	COMMON	26701L100		4,939	80	SH		OTR	23	0	0	80
DUTCH BROS INC	COMMON	26701L100		6,174	100	SH		OTR	11	0	100	0
DUTCH BROS INC	COMMON	26701L100		2,894,248	46,878	SH		DFND	5	27,037	0	19,841
DUTCH BROS INC	COMMON	26701L100		3,578,512	57,961	SH		DFND	4	7,519	0	50,442
DUTCH BROS INC	OPTION	26701L900		15,435,000	250,000	SH	Call	DFND	5	250,000	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		11,458	672	SH		OTR	1	142	0	530
DXC TECHNOLOGY CO	COMMON	23355L106		6,377	374	SH		OTR	2	374	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		2,796	164	SH		OTR	23	0	0	164
DXC TECHNOLOGY CO	COMMON	23355L106		8,855,156	519,364	SH		DFND	4	372,116	0	147,248
DXC TECHNOLOGY CO	COMMON	23355L106		41,551	2,437	SH		DFND	2	2,024	0	413
DXC TECHNOLOGY CO	COMMON	23355L106		12,208	716	SH		DFND	5	716	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		8,342,804	489,314	SH		DFND	5	489,314	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		1,790	105	SH		DFND	1	0	0	105
DXP ENTERPRISES INC	COMMON	233377407		2,879	35	SH		DFND	5	35	0	0
DXP ENTERPRISES INC	COMMON	233377407		3,920,018	47,654	SH		DFND	4	41,687	0	5,967
DXP ENTERPRISES INC	COMMON	233377407		414,097	5,034	SH		DFND	6	5,034	0	0
DXP ENTERPRISES INC	COMMON	233377407		697,154	8,475	SH		DFND	2	2,658	0	5,817
DYADIC INTL INC DEL	COMMON	26745T101		61	45	SH		DFND	5	45	0	0
DYADIC INTL INC DEL	COMMON	26745T101		39	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101		15,691	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101		2,285	15	SH		OTR	23	0	0	15
DYCOM INDS INC	COMMON	267475101		305	2	SH		OTR	4	0	2	0
DYCOM INDS INC	COMMON	267475101		11,294,183	74,138	SH		DFND	4	57,343	0	16,795
DYCOM INDS INC	COMMON	267475101		2,619,334	17,194	SH		DFND	2	3,761	0	13,433
DYCOM INDS INC	COMMON	267475101		107,552	706	SH		DFND	5	706	0	0
DYCOM INDS INC	COMMON	267475101		4,415,727	28,986	SH		DFND	5	28,986	0	0
DYCOM INDS INC	COMMON	267475101		97,041	637	SH		DFND	6	637	0	0
DYNATRACE INC	COMMON	268150109		2,826,218	59,941	SH		OTR	13	0	59,941	0
DYNATRACE INC	COMMON	268150109		4,715	100	SH		OTR	1	0	0	100
DYNATRACE INC	COMMON	268150109		9,619	204	SH		OTR	4	0	204	0
DYNATRACE INC	COMMON	268150109		6,082	129	SH		OTR	23	0	0	129
DYNATRACE INC	COMMON	268150109		5,667,289	120,197	SH		DFND	24	120,197	0	0
DYNATRACE INC	COMMON	268150109		39,563,754	839,104	SH		DFND	2	239,975	0	599,129
DYNATRACE INC	COMMON	268150109		2,599,851	55,140	SH		DFND	6	55,140	0	0
DYNATRACE INC	COMMON	268150109		25,356,233	537,778	SH		DFND	4	491,658	0	46,120
DYNATRACE INC	COMMON	268150109		63,558	1,348	SH		DFND	8	0	0	1,348
DYNATRACE INC	COMMON	268150109		102,976	2,184	SH		DFND	1	0	0	2,184
DYNATRACE INC	COMMON	268150109		32,101,142	680,830	SH		DFND	5	10,520	0	670,310
DYNATRACE INC	COMMON	268150109		7,073	150	SH		DFND	10	150	0	0
DYNATRACE INC	COMMON	268150109		36,654,599	777,404	SH		DFND	5	777,404	0	0
DYNATRACE INC	COMMON	268150109		3,336,994	70,774	SH		DFND	27	70,774	0	0
DYNATRACE INC	COMMON	268150109		895,850	19,000	SH		DFND	24	19,000	0	0
DYNATRACE INC	OPTION	268150909		47,150	1,000	SH	Call	DFND	5	1,000	0	0
DYNATRACE INC	OPTION	268150959		94,300	2,000	SH	Put	DFND	5	2,000	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		104	8	SH		OTR	4	0	8	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		9,410,876	725,588	SH		DFND	4	589,856	0	135,732
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		1,868	144	SH		DFND	5	144	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		1,261,294	97,247	SH		DFND	5	97,247	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		1,327,064	102,318	SH		DFND	2	40,018	0	62,300
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		143,552	11,068	SH		DFND	6	11,068	0	0
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4		75,260	53,000	PRN		DFND	5	53,000	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		12,531	1,198	SH		OTR	1	0	0	1,198
DYNE THERAPEUTICS INC	COMMON	26818M108		820,754	78,466	SH		DFND	2	38,940	0	39,526
DYNE THERAPEUTICS INC	COMMON	26818M108		1,915,875	183,162	SH		DFND	6	183,162	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		20,606	1,970	SH		DFND	1	0	0	1,970
DYNE THERAPEUTICS INC	COMMON	26818M108		17,132,758	1,637,931	SH		DFND	4	1,432,406	0	205,525
DYNE THERAPEUTICS INC	COMMON	26818M108		2,164,791	206,959	SH		DFND	8	206,959	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		2,190,617	209,428	SH		DFND	5	209,428	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		267,473	25,571	SH		DFND	5	25,571	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108		1,952,129	186,628	SH		DFND	27	186,628	0	0
DYNEX CAP INC	COMMON	26817Q886		755	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886		106,764	8,200	SH		DFND	5	8,200	0	0
DYNEX CAP INC	COMMON	26817Q886		12,760	980	SH		DFND	6	980	0	0
DYNEX CAP INC	COMMON	26817Q886		520,201	39,954	SH		DFND	2	0	0	39,954
DYNEX CAP INC	COMMON	26817Q886		57,991	4,454	SH		DFND	4	0	0	4,454
E L F BEAUTY INC	COMMON	26856L103		10,387	165	SH		OTR	23	0	0	165
E L F BEAUTY INC	COMMON	26856L103		35,100	559	SH		DFND	6	559	0	0
E L F BEAUTY INC	COMMON	26856L103		418,433	6,664	SH		DFND	15	6,664	0	0
E L F BEAUTY INC	COMMON	26856L103		8,386,986	133,572	SH		DFND	2	79,555	0	54,017
E L F BEAUTY INC	COMMON	26856L103		3,982,079	63,419	SH		DFND	8	63,419	0	0
E L F BEAUTY INC	COMMON	26856L103		576,977	9,189	SH		DFND	5	9,189	0	0
E L F BEAUTY INC	COMMON	26856L103		1,657,656	26,400	SH		DFND	18	26,400	0	0
E L F BEAUTY INC	COMMON	26856L103		156,211,487	2,487,840	SH		DFND	4	2,346,973	0	140,867
E L F BEAUTY INC	COMMON	26856L103		4,075,322	64,904	SH		DFND	16	64,904	0	0
E L F BEAUTY INC	OPTION	26856L953		9,418,500	150,000	SH	Put	DFND	5	150,000	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		4,606	2,303	SH		DFND	6	2,303	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		147,584	73,792	SH		DFND	4	8,595	0	65,197
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		35,824	17,912	SH		DFND	5	17,912	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		193,538	96,769	SH		DFND	2	0	0	96,769
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102		45,929	1,076	SH		OTR	23	0	0	1,076
STRIVE ENHANCED INCOME SHORT	FUND	02072L441		3,554	175	SH		OTR	23	0	0	175
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532		115,610	5,947	SH		OTR	23	0	0	5,947
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532		441,288	22,700	SH		DFND	5	22,700	0	0
ALPHA ARCHITECT 1-3 MNTH BOX	FUND	02072L565		72,246	648	SH		OTR	23	0	0	648
ALPHA ARCHITECT 1-3 MNTH BOX	FUND	02072L565		476,062	4,270	SH		DFND	5	4,270	0	0
FREEDOM 100 EMEGING MRKT ETF	FUND	02072L607		6,450	184	SH		OTR	23	0	0	184
STRIVE US ENERGY ETF	FUND	02072L722		29,804	1,003	SH		OTR	23	0	0	1,003
MATRIX ADVISORS VALUE ETF	FUND	02072Q812		24,518	254	SH		DFND	5	254	0	0
EAGLE BANCORP INC MD	COMMON	268948106		16,821	801	SH		DFND	4	0	0	801
EAGLE BANCORP INC MD	COMMON	268948106		293,286	13,966	SH		DFND	2	0	0	13,966
EAGLE BANCORP INC MD	COMMON	268948106		6,846	326	SH		DFND	6	326	0	0
EAGLE BANCORP INC MD	COMMON	268948106		4,497,192	214,152	SH		DFND	27	214,152	0	0
EAGLE BANCORP INC MD	COMMON	268948106		594,384	28,304	SH		DFND	5	28,304	0	0
EAGLE BANCORP INC MD	COMMON	268948106		5,691	271	SH		DFND	5	271	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100		117	7	SH		DFND	6	7	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100		17,715	1,057	SH		DFND	5	1,057	0	0
EAGLE MATLS INC	COMMON	26969P108		34,435	155	SH		OTR	23	0	0	155
EAGLE MATLS INC	COMMON	26969P108		420,044,737	1,892,690	SH		DFND	4	1,783,050	0	109,640
EAGLE MATLS INC	COMMON	26969P108		17,896,879	80,642	SH		DFND	2	48,760	0	31,882
EAGLE MATLS INC	COMMON	26969P108		3,237,515	14,588	SH		DFND	5	3,690	0	10,898
EAGLE MATLS INC	COMMON	26969P108		15,290,755	68,899	SH		DFND	8	68,899	0	0
EAGLE MATLS INC	COMMON	26969P108		444	2	SH		DFND	1	0	0	2
EAGLE MATLS INC	COMMON	26969P108		97,205	438	SH		DFND	6	438	0	0
EAGLE MATLS INC	COMMON	26969P108		10,561,427	47,589	SH		DFND	5	47,589	0	0
EAGLE MATLS INC	COMMON	26969P108		731,481	3,296	SH		DFND	15	3,296	0	0
EAGLE MATLS INC	COMMON	26969P108		29,739	134	SH		DFND	23	134	0	0
EAGLE MATLS INC	COMMON	26969P108		7,143,483	32,188	SH		DFND	16	32,188	0	0
EAGLE POINT CREDIT CO INC	FUND	269808101		1,620	200	SH		DFND	5	200	0	0
EAST WEST BANCORP INC	COMMON	27579R104		21,004	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104		107,712	1,200	SH		OTR	2	0	0	1,200
EAST WEST BANCORP INC	COMMON	27579R104		6,082	67	SH		OTR	23	0	0	67
EAST WEST BANCORP INC	COMMON	27579R104		2,783,547	31,011	SH		DFND	5	30,836	0	175
EAST WEST BANCORP INC	COMMON	27579R104		15,766,138	175,647	SH		DFND	4	92,271	0	83,376
EAST WEST BANCORP INC	COMMON	27579R104		12,746	142	SH		DFND	23	142	0	0
EAST WEST BANCORP INC	COMMON	27579R104		9,694	108	SH		DFND	24	108	0	0
EAST WEST BANCORP INC	COMMON	27579R104		80,515	897	SH		DFND	6	897	0	0
EAST WEST BANCORP INC	COMMON	27579R104		11,917,884	132,775	SH		DFND	2	0	0	132,775
EAST WEST BANCORP INC	COMMON	27579R104		718	8	SH		DFND	1	0	0	8
EASTERLY GOVT PPTYS INC	COMMON	27616P103		7,886	744	SH		OTR	1	478	0	266
EASTERLY GOVT PPTYS INC	COMMON	27616P103		63,600	6,000	SH		OTR	23	0	0	6,000
EASTERLY GOVT PPTYS INC	COMMON	27616P103		2,444,010	230,567	SH		DFND	4	196,013	0	34,554
EASTERLY GOVT PPTYS INC	COMMON	27616P103		233,306	22,010	SH		DFND	5	21,110	0	900
EASTERLY GOVT PPTYS INC	COMMON	27616P103		1,720,316	162,294	SH		DFND	5	162,294	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103		1,249,411	117,869	SH		DFND	2	70,670	0	47,199
EASTERLY GOVT PPTYS INC	COMMON	27616P103		9,455	892	SH		DFND	6	892	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103		1,617,051	152,552	SH		DFND	18	152,552	0	0
EASTERN BANKSHARES INC	COMMON	27627N105		25,141	1,533	SH		OTR	23	0	0	1,533
EASTERN BANKSHARES INC	COMMON	27627N105		909,757	55,473	SH		DFND	5	24,241	0	31,232
EASTERN BANKSHARES INC	COMMON	27627N105		20,255,656	1,235,101	SH		DFND	4	958,667	0	276,434
EASTERN BANKSHARES INC	COMMON	27627N105		1,656	101	SH		DFND	1	0	0	101
EASTERN BANKSHARES INC	COMMON	27627N105		2,751,330	167,764	SH		DFND	2	76,504	0	91,260
EASTERN BANKSHARES INC	COMMON	27627N105		73,554	4,485	SH		DFND	6	4,485	0	0
EASTERN CO	COMMON	276317104		202,256	7,988	SH		DFND	5	7,988	0	0
EASTERN CO	COMMON	276317104		62,287	2,460	SH		DFND	2	0	0	2,460
EASTERN CO	COMMON	276317104		2,127	84	SH		DFND	6	84	0	0
EASTGROUP PPTYS INC	COMMON	277276101		2,818	16	SH		OTR	23	0	0	16
EASTGROUP PPTYS INC	COMMON	277276101		8,631	49	SH		DFND	10	49	0	0
EASTGROUP PPTYS INC	COMMON	277276101		1,745,294	9,908	SH		DFND	6	9,908	0	0
EASTGROUP PPTYS INC	COMMON	277276101		533,735	3,030	SH		DFND	15	3,030	0	0
EASTGROUP PPTYS INC	COMMON	277276101		4,871,781	27,657	SH		DFND	8	27,657	0	0
EASTGROUP PPTYS INC	COMMON	277276101		130,478,895	740,726	SH		DFND	4	692,224	0	48,502
EASTGROUP PPTYS INC	COMMON	277276101		24,148,932	137,093	SH		DFND	2	87,346	0	49,747
EASTGROUP PPTYS INC	COMMON	277276101		4,316,418	24,504	SH		DFND	5	5,534	0	18,970
EASTGROUP PPTYS INC	COMMON	277276101		6,341	36	SH		DFND	23	36	0	0
EASTGROUP PPTYS INC	COMMON	277276101		705	4	SH		DFND	1	0	0	4
EASTMAN CHEM CO	COMMON	277432100		59,474	675	SH		OTR	1	131	0	544
EASTMAN CHEM CO	COMMON	277432100		29,253	332	SH		OTR	23	0	0	332
EASTMAN CHEM CO	COMMON	277432100		160,977	1,827	SH		OTR	2	1,827	0	0
EASTMAN CHEM CO	COMMON	277432100		2,291	26	SH		OTR	4	0	26	0
EASTMAN CHEM CO	COMMON	277432100		5,095,666	57,833	SH		DFND	2	5,931	0	51,902
EASTMAN CHEM CO	COMMON	277432100		3,902,039	44,286	SH		DFND	5	41,548	0	2,738
EASTMAN CHEM CO	COMMON	277432100		264	3	SH		DFND	23	3	0	0
EASTMAN CHEM CO	COMMON	277432100		43,384,647	492,391	SH		DFND	4	266,961	0	225,430
EASTMAN CHEM CO	COMMON	277432100		1,987,762	22,560	SH		DFND	15	22,560	0	0
EASTMAN CHEM CO	COMMON	277432100		13,331,484	151,305	SH		DFND	8	112,184	26,210	12,911
EASTMAN CHEM CO	COMMON	277432100		222,478	2,525	SH		DFND	1	14	0	2,511
EASTMAN CHEM CO	COMMON	277432100		142,121	1,613	SH		DFND	24	1,613	0	0
EASTMAN CHEM CO	COMMON	277432100		5,511,545	62,553	SH		DFND	2	62,413	0	140
EASTMAN CHEM CO	COMMON	277432100		332,968	3,779	SH		DFND	10	3,779	0	0
EASTMAN CHEM CO	COMMON	277432100		192,697	2,187	SH		DFND	16	2,187	0	0
EASTMAN CHEM CO	COMMON	277432100		5,717,634	64,892	SH		DFND	6	64,892	0	0
EASTMAN CHEM CO	COMMON	277432100		21,350,463	242,316	SH		DFND	5	242,316	0	0
EASTMAN KODAK CO	COMMON	277461406		180,771	28,603	SH		DFND	2	0	0	28,603
EASTMAN KODAK CO	COMMON	277461406		5,600	886	SH		DFND	6	886	0	0
EASTMAN KODAK CO	COMMON	277461406		341	54	SH		DFND	5	54	0	0
EASTMAN KODAK CO	COMMON	277461406		14,132	2,236	SH		DFND	4	0	0	2,236
EATON CORP PLC	COMMON	G29183103		1,735,399	6,384	SH		OTR	23	0	0	6,384
EATON CORP PLC	COMMON	G29183103		2,009,367	7,392	SH		OTR	1	4,449	0	2,943
EATON CORP PLC	COMMON	G29183103		4,028,792	14,821	SH		OTR	13	0	14,821	0
EATON CORP PLC	COMMON	G29183103		11,120,022	40,908	SH		OTR	4	37,082	354	3,472
EATON CORP PLC	COMMON	G29183103		17,129,367	63,015	SH		OTR	2	61,922	0	1,093
EATON CORP PLC	COMMON	G29183103		310,974	1,144	SH		DFND	23	1,144	0	0
EATON CORP PLC	COMMON	G29183103		8,814,360	32,426	SH		DFND	1	10,705	0	21,721
EATON CORP PLC	COMMON	G29183103		9,425,433	34,674	SH		DFND	24	34,674	0	0
EATON CORP PLC	COMMON	G29183103		553,050,367	2,034,545	SH		DFND	2	1,138,208	0	896,337
EATON CORP PLC	COMMON	G29183103		66,895,732	246,094	SH		DFND	10	219,872	0	26,222
EATON CORP PLC	COMMON	G29183103		4,007,269,816	14,741,823	SH		DFND	4	13,838,589	0	903,233
EATON CORP PLC	COMMON	G29183103		15,444,837	56,818	SH		DFND	15	56,818	0	0
EATON CORP PLC	COMMON	G29183103		17,114,960	62,962	SH		DFND	27	62,962	0	0
EATON CORP PLC	COMMON	G29183103		781,652,885	2,875,521	SH		DFND	5	1,240,386	0	1,635,134
EATON CORP PLC	COMMON	G29183103		208,658,339	767,606	SH		DFND	8	622,170	30,586	114,850
EATON CORP PLC	COMMON	G29183103		2,548,950	9,377	SH		DFND	24	9,377	0	0
EATON CORP PLC	COMMON	G29183103		58,129,486	213,845	SH		DFND	2	213,845	0	0
EATON CORP PLC	COMMON	G29183103		12,175,809	44,792	SH		DFND	11	44,792	0	0
EATON CORP PLC	COMMON	G29183103		29,081,733	106,985	SH		DFND	16	106,985	0	0
EATON CORP PLC	COMMON	G29183103		153,059,862	563,072	SH		DFND	5	563,072	0	0
EATON CORP PLC	COMMON	G29183103		7,077,094	26,035	SH		DFND	6	26,035	0	0
EATON CORP PLC	OPTION	G29183953		135,915	500	SH	Put	DFND	5	500	0	0
EATON VANCE ENHANCED EQ INCM	FUND	278274105		254,742	13,579	SH		OTR	23	0	0	13,579
EATON VANCE ENH EQT INC II	FUND	278277108		2,574	122	SH		OTR	23	0	0	122
EATON VANCE ENH EQT INC II	FUND	278277108		9,242	438	SH		DFND	4	0	0	438
EATON VANCE LTD DURAT INC	FUND	27828H105		3,772	378	SH		DFND	4	0	0	378
EATON VANCE TAX-ADV DVD INC	FUND	27828G107		4,351	187	SH		DFND	11	187	0	0
EATON VANCE T/M BUY-WRT INC	FUND	27828X100		10,920	800	SH		OTR	23	0	0	800
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108		8,402	636	SH		OTR	23	0	0	636
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102		34,994	2,454	SH		OTR	23	0	0	2,454
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102		24,242	1,700	SH		DFND	4	0	0	1,700
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105		1,817	220	SH		OTR	23	0	0	220
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105		5	0	SH		DFND	4	0	0	0
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108		961	118	SH		OTR	23	0	0	118
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108		334	41	SH		DFND	23	41	0	0
EATON VANCE T/A GL DVD INCM	FUND	27828S101		510	28	SH		DFND	4	0	0	28
EBAY INC.	COMMON	278642103		12,666	187	SH		OTR	13	0	187	0
EBAY INC.	COMMON	278642103		328,016	4,843	SH		OTR	1	548	0	4,295
EBAY INC.	COMMON	278642103		67,198	992	SH		OTR	23	0	0	992
EBAY INC.	COMMON	278642103		141,285	2,086	SH		OTR	2	1,044	0	1,042
EBAY INC.	COMMON	278642103		12,801	189	SH		OTR	4	0	189	0
EBAY INC.	COMMON	278642103		4,391,275	64,835	SH		DFND	8	56,313	0	8,522
EBAY INC.	COMMON	278642103		14,808,487	218,640	SH		DFND	2	3,378	0	215,262
EBAY INC.	COMMON	278642103		17,629,713	260,294	SH		DFND	24	260,294	0	0
EBAY INC.	COMMON	278642103		323,140	4,771	SH		DFND	1	378	0	4,393
EBAY INC.	COMMON	278642103		60,016,038	886,107	SH		DFND	4	423,604	0	462,503
EBAY INC.	COMMON	278642103		8,663,547	127,913	SH		DFND	5	127,208	0	705
EBAY INC.	COMMON	278642103		25,830,732	381,378	SH		DFND	6	381,378	0	0
EBAY INC.	COMMON	278642103		27,948,378	412,644	SH		DFND	11	412,644	0	0
EBAY INC.	COMMON	278642103		3,004,571	44,361	SH		DFND	5	44,361	0	0
EBAY INC.	COMMON	278642103		15,172	224	SH		DFND	23	224	0	0
EBAY INC.	COMMON	278642103		16,458	243	SH		DFND	15	243	0	0
EBAY INC.	COMMON	278642103		16,052	237	SH		DFND	10	237	0	0
EBAY INC.	COMMON	278642103		1,399,640	20,665	SH		DFND	24	20,665	0	0
EBAY INC.	COMMON	278642103		17,566,859	259,366	SH		DFND	2	259,366	0	0
EBAY INC.	OPTION	278642953		13,329,264	196,800	SH	Put	DFND	5	196,800	0	0
ECARX HOLDINGS INC	WARRANT	G29201111		68,993	1,513,005	PRN		DFND	5	1,513,005	0	0
ECD AUTOMOTIVE DESIGN INC	COMMON	27877D104		9	15	SH		DFND	5	15	0	0
ECHOSTAR CORP	COMMON	278768106		281	11	SH		OTR	4	0	11	0
ECHOSTAR CORP	COMMON	278768106		1,228	48	SH		OTR	23	0	0	48
ECHOSTAR CORP	COMMON	278768106		82,930	3,242	SH		DFND	6	3,242	0	0
ECHOSTAR CORP	COMMON	278768106		4,667,685	182,474	SH		DFND	2	9,182	0	173,292
ECHOSTAR CORP	COMMON	278768106		6,237,299	243,835	SH		DFND	4	172,777	0	71,058
ECHOSTAR CORP	COMMON	278768106		15,727,837	614,849	SH		DFND	5	614,849	0	0
ECHOSTAR CORP	COMMON	278768106		13,967	546	SH		DFND	5	546	0	0
ECHOSTAR CORP	OPTION	278768906		5,116	200	SH	Call	DFND	5	200	0	0
ECHOSTAR CORP	BOND	278768AB2		1,497,129	1,338,479	PRN		DFND	8	902,776	0	435,703
ECHOSTAR CORP	BOND	278768AB2		666,488	595,861	PRN		DFND	15	595,861	0	0
ECHOSTAR CORP	BOND	278768AB2		4,744,927	4,242,110	PRN		DFND	2	4,242,110	0	0
ECHOSTAR CORP	BOND	278768AB2		8,149,821	7,286,189	PRN		DFND	5	7,286,189	0	0
ECHOSTAR CORP	BOND	278768AB2		26,303,331	23,515,982	PRN		DFND	4	21,691,178	0	1,824,804
ECHOSTAR CORP	BOND	278768AB2		61,850	55,296	PRN		DFND	10	0	0	55,296
ECOLAB INC	COMMON	278865100		246,928	974	SH		OTR	1	77	0	897
ECOLAB INC	COMMON	278865100		789,968	3,116	SH		OTR	13	0	3,116	0
ECOLAB INC	COMMON	278865100		32,197	127	SH		OTR	4	0	127	0
ECOLAB INC	COMMON	278865100		362,286	1,429	SH		OTR	23	0	0	1,429
ECOLAB INC	COMMON	278865100		115,859	457	SH		OTR	2	319	0	138
ECOLAB INC	COMMON	278865100		278,618	1,099	SH		DFND	1	197	0	902
ECOLAB INC	COMMON	278865100		29,107,392	114,813	SH		DFND	2	1,629	0	113,184
ECOLAB INC	COMMON	278865100		15,431,255	60,868	SH		DFND	24	60,868	0	0
ECOLAB INC	COMMON	278865100		72,454,319	285,793	SH		DFND	4	101,801	0	183,992
ECOLAB INC	COMMON	278865100		8,566,948	33,792	SH		DFND	8	33,520	0	272
ECOLAB INC	COMMON	278865100		82,888,110	326,949	SH		DFND	6	326,949	0	0
ECOLAB INC	COMMON	278865100		34,646,297	136,661	SH		DFND	2	136,661	0	0
ECOLAB INC	COMMON	278865100		24,255,780	95,676	SH		DFND	5	89,743	0	5,933
ECOLAB INC	COMMON	278865100		42,338	167	SH		DFND	15	167	0	0
ECOLAB INC	COMMON	278865100		2,282	9	SH		DFND	23	9	0	0
ECOLAB INC	COMMON	278865100		18,442,059	72,744	SH		DFND	5	72,744	0	0
ECOLAB INC	COMMON	278865100		55,774	220	SH		DFND	10	220	0	0
ECOLAB INC	COMMON	278865100		53,934,352	212,742	SH		DFND	24	212,742	0	0
ECOLAB INC	OPTION	278865900		5,070,400	20,000	SH	Call	DFND	5	20,000	0	0
ECOPETROL S A	ADR	279158109		7,339	703	SH		DFND	24	703	0	0
ECOPETROL S A	ADR	279158109		59,623	5,711	SH		DFND	10	5,711	0	0
ECOPETROL S A	ADR	279158109		3,448,155	330,283	SH		DFND	4	300,930	0	29,353
ECOPETROL S A	ADR	279158109		2,142,779	205,247	SH		DFND	2	205,247	0	0
ECOPETROL S A	ADR	279158109		2,418,760	231,682	SH		DFND	8	188,548	43,134	0
ECOPETROL S A	ADR	279158109		726,593	69,597	SH		DFND	5	67,052	0	2,545
ECOPETROL S A	ADR	279158109		465,655	44,603	SH		DFND	18	44,603	0	0
ECOVYST INC	COMMON	27923Q109		387,853	62,557	SH		DFND	2	7,524	0	55,033
ECOVYST INC	COMMON	27923Q109		5,115	825	SH		DFND	6	825	0	0
ECOVYST INC	COMMON	27923Q109		1,553,069	250,495	SH		DFND	4	234,899	0	15,596
EDGEWELL PERS CARE CO	COMMON	28035Q102		1,059,985	33,963	SH		DFND	2	11,259	0	22,704
EDGEWELL PERS CARE CO	COMMON	28035Q102		515,933	16,531	SH		DFND	8	16,531	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		18,570	595	SH		DFND	6	595	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		6,460	207	SH		DFND	5	207	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102		13,663,832	437,803	SH		DFND	4	385,641	0	52,162
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		10,780	490	SH		OTR	1	0	0	490
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		171,952	7,816	SH		DFND	6	7,816	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		17,644	802	SH		DFND	1	0	0	802
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		760,188	34,554	SH		DFND	2	0	0	34,554
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		519,486	23,613	SH		DFND	4	2,907	0	20,706
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		530,046	24,093	SH		DFND	5	16,802	0	7,291
EDGEWISE THERAPEUTICS INC	OPTION	28036F905		904,200	41,100	SH	Call	DFND	5	41,100	0	0
EDISON INTL	COMMON	281020107		101,283	1,719	SH		OTR	1	60	0	1,659
EDISON INTL	COMMON	281020107		444,669	7,547	SH		OTR	4	0	108	7,439
EDISON INTL	COMMON	281020107		70,586	1,198	SH		OTR	13	0	1,198	0
EDISON INTL	COMMON	281020107		53,279	904	SH		OTR	23	0	0	904
EDISON INTL	COMMON	281020107		1,202,911	20,416	SH		OTR	2	20,151	0	265
EDISON INTL	COMMON	281020107		27,770,675	471,328	SH		DFND	5	8,804	0	462,524
EDISON INTL	COMMON	281020107		2,925,378	49,650	SH		DFND	15	49,650	0	0
EDISON INTL	COMMON	281020107		2,451,956	41,615	SH		DFND	24	41,615	0	0
EDISON INTL	COMMON	281020107		12,355,819	209,705	SH		DFND	2	209,705	0	0
EDISON INTL	COMMON	281020107		198,329,495	3,366,081	SH		DFND	4	3,150,974	0	215,107
EDISON INTL	COMMON	281020107		29,871,262	506,980	SH		DFND	2	250,308	0	256,672
EDISON INTL	COMMON	281020107		214,115	3,634	SH		DFND	1	91	0	3,543
EDISON INTL	COMMON	281020107		21,827,975	370,468	SH		DFND	5	370,468	0	0
EDISON INTL	COMMON	281020107		48,079	816	SH		DFND	10	816	0	0
EDISON INTL	COMMON	281020107		1,401,825	23,792	SH		DFND	24	23,792	0	0
EDISON INTL	COMMON	281020107		28,185,089	478,362	SH		DFND	6	478,362	0	0
EDISON INTL	COMMON	281020107		6,434,182	109,202	SH		DFND	8	106,939	0	2,263
EDISON INTL	COMMON	281020107		589	10	SH		DFND	11	10	0	0
EDITAS MEDICINE INC	COMMON	28106W103		45,464	39,193	SH		DFND	2	0	0	39,193
EDITAS MEDICINE INC	COMMON	28106W103		806,579	695,327	SH		DFND	8	695,327	0	0
EDITAS MEDICINE INC	COMMON	28106W103		7,929	6,835	SH		DFND	6	6,835	0	0
EDITAS MEDICINE INC	COMMON	28106W103		612	528	SH		DFND	5	528	0	0
EDITAS MEDICINE INC	COMMON	28106W103		212,191	182,923	SH		DFND	5	182,923	0	0
EDUCATIONAL DEV CORP	COMMON	281479105		10	7	SH		DFND	5	7	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		4,574,358	63,112	SH		OTR	4	56,703	276	6,133
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		1,651,819	22,790	SH		OTR	2	22,247	0	543
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		80,888	1,116	SH		OTR	23	0	0	1,116
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		237,662	3,279	SH		OTR	1	146	0	3,133
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		3,696	51	SH		OTR	13	0	51	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		1,157,508,614	15,970,041	SH		DFND	4	14,679,368	0	1,290,673
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		217	3	SH		DFND	11	3	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		6,171,889	85,153	SH		DFND	24	85,153	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		25,006	345	SH		DFND	23	345	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		112,322,546	1,549,704	SH		DFND	8	1,315,200	45,405	189,099
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		82,941,447	1,144,335	SH		DFND	5	825,317	0	319,018
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		4,085,770	56,371	SH		DFND	15	56,371	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		23,155,186	319,470	SH		DFND	2	319,470	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		24,524,115	338,357	SH		DFND	10	306,703	0	31,654
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		2,977,986	41,087	SH		DFND	24	41,087	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		19,229,089	265,302	SH		DFND	16	265,302	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		6,636,051	91,557	SH		DFND	6	91,557	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		7,389,191	101,948	SH		DFND	27	101,948	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		2,169,906	29,938	SH		DFND	5	29,938	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		369,068	5,092	SH		DFND	1	414	0	4,678
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		135,748,879	1,872,915	SH		DFND	2	1,545,731	0	327,184
EDWARDS LIFESCIENCES CORP	OPTION	28176E908		5,240,304	72,300	SH	Call	DFND	5	72,300	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958		6,965,328	96,100	SH	Put	DFND	5	96,100	0	0
EGAIN CORP	COMMON	28225C806		114,639	23,637	SH		DFND	5	23,637	0	0
EGAIN CORP	COMMON	28225C806		2,168	447	SH		DFND	6	447	0	0
EGAIN CORP	COMMON	28225C806		40,119	8,272	SH		DFND	2	0	0	8,272
EGAIN CORP	COMMON	28225C806		23,130	4,769	SH		DFND	5	4,769	0	0
EHANG HLDGS LTD	ADR	26853E102		2,820	135	SH		DFND	4	135	0	0
EHANG HLDGS LTD	ADR	26853E102		104,450	5,000	SH		DFND	5	2,000	0	3,000
EHANG HLDGS LTD	ADR	26853E102		31,043	1,486	SH		DFND	2	0	0	1,486
EHEALTH INC	COMMON	28238P109		1,864	279	SH		DFND	4	0	0	279
EHEALTH INC	COMMON	28238P109		1,595,070	238,783	SH		DFND	5	238,783	0	0
EHEALTH INC	COMMON	28238P109		2,779	416	SH		DFND	6	416	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301		16	40	SH		DFND	5	40	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209		274,783	5,647	SH		DFND	5	5,647	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107		3,464,951	336,403	SH		DFND	4	292,486	0	43,917
EL POLLO LOCO HLDGS INC	COMMON	268603107		372,417	36,157	SH		DFND	2	23,951	0	12,206
EL POLLO LOCO HLDGS INC	COMMON	268603107		1,864	181	SH		DFND	6	181	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		651	62	SH		OTR	23	0	0	62
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		4,679,966	445,711	SH		DFND	4	82,345	0	363,366
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		123,617	11,773	SH		DFND	8	11,773	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		154,434	14,708	SH		DFND	5	8,277	0	6,431
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		1,155	110	SH		DFND	2	0	0	110
ELANCO ANIMAL HEALTH INC	OPTION	28414H903		892,500	85,000	SH	Call	DFND	5	85,000	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H953		892,500	85,000	SH	Put	DFND	5	85,000	0	0
ELASTIC N V	COMMON	N14506104		21,830	245	SH		OTR	1	44	0	201
ELASTIC N V	COMMON	N14506104		1,069	12	SH		OTR	23	0	0	12
ELASTIC N V	COMMON	N14506104		5,613	63	SH		OTR	4	0	63	0
ELASTIC N V	COMMON	N14506104		2,245,320	25,200	SH		DFND	18	25,200	0	0
ELASTIC N V	COMMON	N14506104		69,618,779	781,355	SH		DFND	5	61,482	0	719,873
ELASTIC N V	COMMON	N14506104		105,315,754	1,181,995	SH		DFND	4	1,132,985	0	49,010
ELASTIC N V	COMMON	N14506104		42,211,036	473,749	SH		DFND	2	15,181	0	458,568
ELASTIC N V	COMMON	N14506104		4,917,518	55,191	SH		DFND	1	0	0	55,191
ELASTIC N V	COMMON	N14506104		1,145,291	12,854	SH		DFND	6	12,854	0	0
ELASTIC N V	COMMON	N14506104		3,920	44	SH		DFND	10	44	0	0
ELASTIC N V	COMMON	N14506104		801,187	8,992	SH		DFND	5	8,992	0	0
ELASTIC N V	COMMON	N14506104		166,350	1,867	SH		DFND	8	1,867	0	0
ELASTIC N V	COMMON	N14506104		414,226	4,649	SH		DFND	24	4,649	0	0
ELBIT SYS LTD	COMMON	M3760D101		15,731	41	SH		OTR	1	0	0	41
ELBIT SYS LTD	COMMON	M3760D101		1,151	3	SH		OTR	2	3	0	0
ELBIT SYS LTD	COMMON	M3760D101		9,976	26	SH		OTR	23	0	0	26
ELBIT SYS LTD	COMMON	M3760D101		44,507	116	SH		DFND	1	12	0	104
ELBIT SYS LTD	COMMON	M3760D101		2,813,525	7,333	SH		DFND	4	7,273	0	60
ELBIT SYS LTD	COMMON	M3760D101		5,819,275	15,167	SH		DFND	2	15,159	0	8
ELBIT SYS LTD	COMMON	M3760D101		91,700	239	SH		DFND	5	172	0	67
ELBIT SYS LTD	COMMON	M3760D101		10,175,961	26,522	SH		DFND	6	26,522	0	0
ELBIT SYS LTD	COMMON	M3760D101		3,765,436	9,814	SH		DFND	5	9,814	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		303	18	SH		OTR	13	0	18	0
ELDORADO GOLD CORP NEW	COMMON	284902509		23,329	1,387	SH		DFND	24	1,387	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		184,633	10,977	SH		DFND	4	0	0	10,977
ELDORADO GOLD CORP NEW	COMMON	284902509		89,785	5,338	SH		DFND	2	865	0	4,473
ELDORADO GOLD CORP NEW	COMMON	284902509		16,803	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509		121,142	7,202	SH		DFND	5	0	0	7,202
ELECTRA BATTERY MATERIALS CO	COMMON	28474P706		60	13	SH		DFND	5	13	0	0
ELECTRO-SENSORS INC	COMMON	285233102		18	4	SH		DFND	5	4	0	0
ELECTROCORE INC	COMMON	28531P202		7	1	SH		DFND	6	1	0	0
ELECTROMED INC	COMMON	285409108		704,777	29,538	SH		DFND	5	29,538	0	0
ELECTROMED INC	COMMON	285409108		811	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109		11,273	78	SH		OTR	4	0	78	0
ELECTRONIC ARTS INC	COMMON	285512109		40,755	282	SH		OTR	23	0	0	282
ELECTRONIC ARTS INC	COMMON	285512109		101,742	704	SH		OTR	2	230	0	474
ELECTRONIC ARTS INC	COMMON	285512109		153,914	1,065	SH		OTR	1	130	0	935
ELECTRONIC ARTS INC	COMMON	285512109		15,572,319	107,752	SH		DFND	2	1,776	0	105,976
ELECTRONIC ARTS INC	COMMON	285512109		4,828,558	33,411	SH		DFND	8	29,797	0	3,614
ELECTRONIC ARTS INC	COMMON	285512109		52,971,584	366,534	SH		DFND	4	209,690	0	156,844
ELECTRONIC ARTS INC	COMMON	285512109		45,668	316	SH		DFND	15	316	0	0
ELECTRONIC ARTS INC	COMMON	285512109		230,509	1,595	SH		DFND	1	113	0	1,482
ELECTRONIC ARTS INC	COMMON	285512109		102,224,777	707,340	SH		DFND	5	707,340	0	0
ELECTRONIC ARTS INC	COMMON	285512109		8,606,311	59,551	SH		DFND	6	59,551	0	0
ELECTRONIC ARTS INC	COMMON	285512109		2,830,713	19,587	SH		DFND	5	18,965	0	622
ELECTRONIC ARTS INC	COMMON	285512109		7,742,225	53,572	SH		DFND	24	53,572	0	0
ELECTRONIC ARTS INC	COMMON	285512109		18,932	131	SH		DFND	10	131	0	0
ELECTRONIC ARTS INC	COMMON	285512109		18,564,028	128,453	SH		DFND	2	128,453	0	0
ELECTRONIC ARTS INC	COMMON	285512109		1,734	12	SH		DFND	23	12	0	0
ELECTRONIC ARTS INC	OPTION	285512909		4,696,900	32,500	SH	Call	DFND	5	32,500	0	0
ELECTRONIC ARTS INC	OPTION	285512959		16,836,580	116,500	SH	Put	DFND	5	116,500	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		950	42	SH		OTR	1	0	0	42
ELEMENT SOLUTIONS INC	COMMON	28618M106		5,019	222	SH		DFND	10	222	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		67,712,202	2,994,790	SH		DFND	4	2,734,449	0	260,341
ELEMENT SOLUTIONS INC	COMMON	28618M106		4,076,538	180,298	SH		DFND	8	180,298	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		1,032,079	45,647	SH		DFND	2	45,647	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106		21,231	939	SH		DFND	5	939	0	0
ELEVANCE HEALTH INC	COMMON	036752103		226,614	521	SH		OTR	13	0	521	0
ELEVANCE HEALTH INC	COMMON	036752103		763,790	1,756	SH		OTR	1	136	0	1,620
ELEVANCE HEALTH INC	COMMON	036752103		193,122	444	SH		OTR	23	0	0	444
ELEVANCE HEALTH INC	COMMON	036752103		494,115	1,136	SH		OTR	4	0	62	1,074
ELEVANCE HEALTH INC	COMMON	036752103		233,139	536	SH		OTR	2	366	0	170
ELEVANCE HEALTH INC	COMMON	036752103		2,655,866	6,106	SH		DFND	24	6,106	0	0
ELEVANCE HEALTH INC	COMMON	036752103		81,923,846	188,348	SH		DFND	5	188,348	0	0
ELEVANCE HEALTH INC	COMMON	036752103		68,412,249	157,284	SH		DFND	2	11,424	0	145,860
ELEVANCE HEALTH INC	COMMON	036752103		39,581	91	SH		DFND	23	91	0	0
ELEVANCE HEALTH INC	COMMON	036752103		538,046	1,237	SH		DFND	16	1,237	0	0
ELEVANCE HEALTH INC	COMMON	036752103		281,443,660	647,056	SH		DFND	4	441,332	0	205,724
ELEVANCE HEALTH INC	COMMON	036752103		721,164	1,658	SH		DFND	1	183	0	1,475
ELEVANCE HEALTH INC	COMMON	036752103		1,153,514	2,652	SH		DFND	10	2,652	0	0
ELEVANCE HEALTH INC	COMMON	036752103		26,049,454	59,889	SH		DFND	5	43,743	0	16,146
ELEVANCE HEALTH INC	COMMON	036752103		56,327,320	129,500	SH		DFND	8	102,006	14,751	12,743
ELEVANCE HEALTH INC	COMMON	036752103		560,663	1,289	SH		DFND	15	1,289	0	0
ELEVANCE HEALTH INC	COMMON	036752103		54,533,545	125,376	SH		DFND	2	125,376	0	0
ELEVANCE HEALTH INC	COMMON	036752103		26,118,478	60,048	SH		DFND	11	60,048	0	0
ELEVANCE HEALTH INC	COMMON	036752103		15,080,063	34,670	SH		DFND	24	34,670	0	0
ELEVANCE HEALTH INC	COMMON	036752103		2,343,130	5,387	SH		DFND	6	5,387	0	0
ELEVANCE HEALTH INC	OPTION	036752903		11,091,480	25,500	SH	Call	DFND	5	25,500	0	0
ELEVANCE HEALTH INC	OPTION	036752953		22,313,448	51,300	SH	Put	DFND	5	51,300	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101		478	1,844	SH		DFND	6	1,844	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101		6,915	26,689	SH		DFND	2	0	0	26,689
ELEVATION ONCOLOGY INC	COMMON	28623U101		9,643	37,219	SH		DFND	5	37,219	0	0
CLOUGH SELECT EQUITY ETF/DE	FUND	210322889		5,728,204	191,700	SH		OTR	23	0	0	191,700
ELI LILLY & CO	COMMON	532457108		481,229,676	582,666	SH		OTR	2	580,240	0	2,426
ELI LILLY & CO	COMMON	532457108		13,754,705	16,654	SH		OTR	1	6,462	0	10,192
ELI LILLY & CO	COMMON	532457108		7,387,765	8,945	SH		OTR	4	4,551	329	4,065
ELI LILLY & CO	COMMON	532457108		7,049,505	8,535	SH		OTR	23	0	0	8,535
ELI LILLY & CO	COMMON	532457108		3,792,579	4,592	SH		OTR	13	0	4,592	0
ELI LILLY & CO	COMMON	532457108		995,159,211	1,204,924	SH		DFND	5	636,935	0	567,989
ELI LILLY & CO	COMMON	532457108		352,319,166	426,583	SH		DFND	2	426,583	0	0
ELI LILLY & CO	COMMON	532457108		22,834,760	27,648	SH		DFND	15	27,648	0	0
ELI LILLY & CO	COMMON	532457108		781,058,132	945,694	SH		DFND	8	846,089	35,968	63,637
ELI LILLY & CO	COMMON	532457108		6,433,073,317	7,789,073	SH		DFND	4	6,844,896	0	944,176
ELI LILLY & CO	COMMON	532457108		26,119,404	31,625	SH		DFND	24	31,625	0	0
ELI LILLY & CO	COMMON	532457108		4,401,274	5,329	SH		DFND	23	5,329	0	0
ELI LILLY & CO	COMMON	532457108		84,058,642	101,777	SH		DFND	16	101,777	0	0
ELI LILLY & CO	COMMON	532457108		35,644,624	43,158	SH		DFND	10	40,618	0	2,540
ELI LILLY & CO	COMMON	532457108		20,463,572	24,777	SH		DFND	5	24,777	0	0
ELI LILLY & CO	COMMON	532457108		884,870,889	1,071,389	SH		DFND	2	606,827	0	464,562
ELI LILLY & CO	COMMON	532457108		772,533,089	935,372	SH		DFND	11	935,372	0	0
ELI LILLY & CO	COMMON	532457108		22,470,533	27,207	SH		DFND	24	27,207	0	0
ELI LILLY & CO	COMMON	532457108		28,161,053	34,097	SH		DFND	27	34,097	0	0
ELI LILLY & CO	COMMON	532457108		4,071,736	4,930	SH		DFND	25	4,930	0	0
ELI LILLY & CO	COMMON	532457108		128,395,143	155,459	SH		DFND	6	155,459	0	0
ELI LILLY & CO	COMMON	532457108		7,680,963	9,300	SH		DFND	18	9,300	0	0
ELI LILLY & CO	COMMON	532457108		16,670,167	20,184	SH		DFND	1	10,682	0	9,502
ELI LILLY & CO	OPTION	532457908		156,262,172	189,200	SH	Call	DFND	5	189,200	0	0
ELI LILLY & CO	OPTION	532457958		315,910,575	382,500	SH	Put	DFND	5	382,500	0	0
ELICIO THERAPEUTICS INC	COMMON	28657F103		99	16	SH		DFND	5	16	0	0
ELLINGTON CREDIT COMPANY	COMMON	288578107		49	9	SH		DFND	6	9	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		2,785	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		552,014	41,630	SH		DFND	2	0	0	41,630
ELLINGTON FINANCIAL INC	COMMON	28852N109		3,122,279	235,466	SH		DFND	5	235,466	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		996,688	75,165	SH		DFND	6	75,165	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		1,048	79	SH		DFND	5	79	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109		2,074,898	156,478	SH		DFND	4	141,976	0	14,502
ELLOMAY CAPITAL LIMITED	COMMON	M39927120		43,350	2,852	SH		DFND	6	2,852	0	0
ELME COMMUNITIES	COMMON	939653101		3,828	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101		2,971,694	170,787	SH		DFND	4	138,220	0	32,567
ELME COMMUNITIES	COMMON	939653101		3,272,053	188,049	SH		DFND	5	188,049	0	0
ELME COMMUNITIES	COMMON	939653101		1,802,275	103,579	SH		DFND	2	61,958	0	41,621
EMBECTA CORP	COMMON	29082K105		319	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105		4,208	330	SH		OTR	23	0	0	330
EMBECTA CORP	COMMON	29082K105		204	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105		8,428	661	SH		DFND	5	631	0	30
EMBECTA CORP	COMMON	29082K105		14,204	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105		2,552,678	200,210	SH		DFND	5	200,210	0	0
EMBECTA CORP	COMMON	29082K105		6,987	548	SH		DFND	6	548	0	0
EMBECTA CORP	COMMON	29082K105		3,049,394	239,168	SH		DFND	4	225,654	0	13,514
EMBECTA CORP	COMMON	29082K105		430,695	33,780	SH		DFND	2	6,365	0	27,415
EMBOTELLADORA ANDINA S A	ADR	29081P204		1,750	100	SH		OTR	23	0	0	100
EMBRAER S.A.	ADR	29082A107		34,789	753	SH		OTR	23	0	0	753
EMBRAER S.A.	ADR	29082A107		22,747,171	492,363	SH		DFND	8	492,363	0	0
EMBRAER S.A.	ADR	29082A107		49,342	1,068	SH		DFND	18	1,068	0	0
EMBRAER S.A.	ADR	29082A107		2,034,694	44,041	SH		DFND	2	44,041	0	0
EMBRAER S.A.	ADR	29082A107		510,325	11,046	SH		DFND	5	9,295	0	1,751
EMBRAER S.A.	ADR	29082A107		8,551,343	185,094	SH		DFND	10	47,824	0	137,270
EMBRAER S.A.	ADR	29082A107		21,668	469	SH		DFND	24	469	0	0
EMBRAER S.A.	ADR	29082A107		34,878,459	754,945	SH		DFND	5	754,945	0	0
EMBRAER S.A.	ADR	29082A107		92,909,124	2,011,020	SH		DFND	4	1,796,994	0	214,026
EMCOR GROUP INC	COMMON	29084Q100		3,696	10	SH		OTR	1	0	0	10
EMCOR GROUP INC	COMMON	29084Q100		517,482	1,400	SH		OTR	2	0	0	1,400
EMCOR GROUP INC	COMMON	29084Q100		11,117	30	SH		OTR	23	0	0	30
EMCOR GROUP INC	COMMON	29084Q100		16,376,088	44,304	SH		DFND	2	232	0	44,072
EMCOR GROUP INC	COMMON	29084Q100		6,284	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100		2,809,188	7,600	SH		DFND	18	7,600	0	0
EMCOR GROUP INC	COMMON	29084Q100		9,094,007	24,603	SH		DFND	8	19,461	2,315	2,827
EMCOR GROUP INC	COMMON	29084Q100		43,052,288	116,474	SH		DFND	4	65,744	0	50,730
EMCOR GROUP INC	COMMON	29084Q100		30,310	82	SH		DFND	15	82	0	0
EMCOR GROUP INC	COMMON	29084Q100		8,501	23	SH		DFND	23	23	0	0
EMCOR GROUP INC	COMMON	29084Q100		11,573,855	31,312	SH		DFND	5	31,312	0	0
EMCOR GROUP INC	COMMON	29084Q100		2,389,658	6,465	SH		DFND	6	6,465	0	0
EMCOR GROUP INC	COMMON	29084Q100		5,144,141	13,917	SH		DFND	27	13,917	0	0
EMCOR GROUP INC	COMMON	29084Q100		4,275,880	11,568	SH		DFND	5	11,568	0	0
EMCOR GROUP INC	COMMON	29084Q100		509,720	1,379	SH		DFND	24	1,379	0	0
EMCOR GROUP INC	COMMON	29084Q100		72,447	196	SH		DFND	16	196	0	0
EMCOR GROUP INC	COMMON	29084Q100		123,826	335	SH		DFND	10	335	0	0
EMERALD HOLDING INC	COMMON	29103W104		3,227	821	SH		DFND	6	821	0	0
EMERALD HOLDING INC	COMMON	29103W104		28,241	7,186	SH		DFND	2	0	0	7,186
EMEREN GROUP LTD	ADR	75971T301		562	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		1,037,211	213,418	SH		DFND	5	213,418	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		948	195	SH		DFND	4	0	0	195
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		651	134	SH		DFND	5	134	0	0
EMERSON ELEC CO	COMMON	291011104		548,090	4,999	SH		OTR	4	0	172	4,827
EMERSON ELEC CO	COMMON	291011104		8,882,156	81,012	SH		OTR	2	79,504	0	1,508
EMERSON ELEC CO	COMMON	291011104		348,217	3,176	SH		OTR	1	305	0	2,871
EMERSON ELEC CO	COMMON	291011104		1,849,006	16,864	SH		OTR	23	0	0	16,864
EMERSON ELEC CO	COMMON	291011104		24,215,968	220,868	SH		DFND	8	166,367	33,213	21,288
EMERSON ELEC CO	COMMON	291011104		2,046,760	18,668	SH		DFND	24	18,668	0	0
EMERSON ELEC CO	COMMON	291011104		58,843,349	536,696	SH		DFND	5	536,696	0	0
EMERSON ELEC CO	COMMON	291011104		518,713,629	4,731,061	SH		DFND	4	4,188,957	0	542,104
EMERSON ELEC CO	COMMON	291011104		33,508,396	305,622	SH		DFND	2	305,622	0	0
EMERSON ELEC CO	COMMON	291011104		2,193,677	20,008	SH		DFND	15	20,008	0	0
EMERSON ELEC CO	COMMON	291011104		1,542,635	14,070	SH		DFND	10	14,070	0	0
EMERSON ELEC CO	COMMON	291011104		16,274,633	148,437	SH		DFND	6	148,437	0	0
EMERSON ELEC CO	COMMON	291011104		306,005	2,791	SH		DFND	16	2,791	0	0
EMERSON ELEC CO	COMMON	291011104		43,710,837	398,676	SH		DFND	2	76,338	0	322,338
EMERSON ELEC CO	COMMON	291011104		484,280	4,417	SH		DFND	1	900	0	3,517
EMERSON ELEC CO	COMMON	291011104		3,817,117	34,815	SH		DFND	24	34,815	0	0
EMERSON ELEC CO	COMMON	291011104		11,079,012	101,049	SH		DFND	27	101,049	0	0
EMERSON ELEC CO	COMMON	291011104		57,388,756	523,429	SH		DFND	5	454,643	0	68,786
EMERSON ELEC CO	COMMON	291011104		17,433	159	SH		DFND	23	159	0	0
EMPIRE PETE CORP	COMMON	292034303		105,171	16,747	SH		DFND	5	16,747	0	0
EMPIRE PETE CORP	COMMON	292034303		47,113	7,502	SH		DFND	2	0	0	7,502
EMPIRE PETE CORP	COMMON	292034303		5,212	830	SH		DFND	6	830	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		696	89	SH		OTR	13	0	89	0
EMPIRE ST RLTY TR INC	COMMON	292104106		970	124	SH		OTR	23	0	0	124
EMPIRE ST RLTY TR INC	COMMON	292104106		7,171	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		54,333	6,948	SH		DFND	24	6,948	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		2,604	333	SH		DFND	1	0	0	333
EMPIRE ST RLTY TR INC	COMMON	292104106		2,030,440	259,647	SH		DFND	2	151,210	0	108,437
EMPIRE ST RLTY TR INC	COMMON	292104106		8,169,476	1,044,690	SH		DFND	4	894,381	0	150,309
EMPIRE ST RLTY TR INC	COMMON	292104106		8,766	1,121	SH		DFND	6	1,121	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106		553,898	70,831	SH		DFND	5	887	0	69,944
EMPIRE ST RLTY TR INC	COMMON	292104106		432,407	55,295	SH		DFND	5	55,295	0	0
EMPLOYERS HLDGS INC	COMMON	292218104		101	2	SH		DFND	5	2	0	0
EMPLOYERS HLDGS INC	COMMON	292218104		972,997	19,214	SH		DFND	5	19,214	0	0
EMPLOYERS HLDGS INC	COMMON	292218104		1,989,038	39,278	SH		DFND	4	29,200	0	10,078
EMPLOYERS HLDGS INC	COMMON	292218104		254,365	5,023	SH		DFND	6	5,023	0	0
EMPLOYERS HLDGS INC	COMMON	292218104		591,576	11,682	SH		DFND	2	0	0	11,682
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102		77,633	2,542	SH		DFND	6	2,542	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102		2,633,220	86,222	SH		DFND	5	86,222	0	0
ENACT HLDGS INC	COMMON	29249E109		20,267,555	583,239	SH		DFND	4	494,341	0	88,898
ENACT HLDGS INC	COMMON	29249E109		1,800,432	51,811	SH		DFND	2	38,363	0	13,448
ENACT HLDGS INC	COMMON	29249E109		13,900	400	SH		DFND	6	400	0	0
ENACT HLDGS INC	COMMON	29249E109		383,710	11,042	SH		DFND	8	11,042	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		93,183	16,881	SH		DFND	2	7,381	0	9,500
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		635,871	115,194	SH		DFND	4	96,246	0	18,948
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		734	133	SH		DFND	5	133	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		11,007	1,994	SH		DFND	6	1,994	0	0
ENBRIDGE INC	COMMON	29250N105		845,878	19,090	SH		OTR	2	12,437	0	6,653
ENBRIDGE INC	COMMON	29250N105		157,631	3,557	SH		OTR	23	0	0	3,557
ENBRIDGE INC	COMMON	29250N105		152,692	3,446	SH		OTR	1	0	0	3,446
ENBRIDGE INC	COMMON	29250N105		323,463	7,300	SH		OTR	13	0	7,300	0
ENBRIDGE INC	COMMON	29250N105		671,784	15,161	SH		DFND	10	15,161	0	0
ENBRIDGE INC	COMMON	29250N105		68,883,440	1,554,580	SH		DFND	8	1,450,711	98,128	5,741
ENBRIDGE INC	COMMON	29250N105		2,619,386	59,115	SH		DFND	15	59,115	0	0
ENBRIDGE INC	COMMON	29250N105		9,354,550	211,116	SH		DFND	24	211,116	0	0
ENBRIDGE INC	COMMON	29250N105		368,373,789	8,313,558	SH		DFND	4	8,247,251	0	66,307
ENBRIDGE INC	COMMON	29250N105		3,451,616	77,897	SH		DFND	24	77,897	0	0
ENBRIDGE INC	COMMON	29250N105		398,568	8,995	SH		DFND	16	8,995	0	0
ENBRIDGE INC	COMMON	29250N105		15,907	359	SH		DFND	23	359	0	0
ENBRIDGE INC	COMMON	29250N105		16,841,478	380,083	SH		DFND	6	380,083	0	0
ENBRIDGE INC	COMMON	29250N105		275,946,500	6,227,634	SH		DFND	5	1,827,882	0	4,399,752
ENBRIDGE INC	COMMON	29250N105		33,586,182	757,982	SH		DFND	2	60,387	0	697,595
ENBRIDGE INC	COMMON	29250N105		168,732	3,808	SH		DFND	1	0	0	3,808
ENCOMPASS HEALTH CORP	COMMON	29261A100		355,189	3,507	SH		OTR	13	0	3,507	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		221,297	2,185	SH		OTR	1	44	0	2,141
ENCOMPASS HEALTH CORP	COMMON	29261A100		28,526	281	SH		OTR	23	0	0	281
ENCOMPASS HEALTH CORP	COMMON	29261A100		7,697	76	SH		OTR	2	76	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		1,706,872	16,853	SH		DFND	24	16,853	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		13,617,805	134,457	SH		DFND	2	37,549	0	96,908
ENCOMPASS HEALTH CORP	COMMON	29261A100		393,777	3,888	SH		DFND	1	0	0	3,888
ENCOMPASS HEALTH CORP	COMMON	29261A100		832,015	8,215	SH		DFND	5	8,143	0	72
ENCOMPASS HEALTH CORP	COMMON	29261A100		127,886,762	1,262,705	SH		DFND	4	1,158,595	0	104,110
ENCOMPASS HEALTH CORP	COMMON	29261A100		6,587,352	65,041	SH		DFND	8	65,041	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		21,863,820	215,875	SH		DFND	5	215,875	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		77,074	761	SH		DFND	6	761	0	0
ENCORE CAP GROUP INC	COMMON	292554102		459,352	13,400	SH		DFND	4	4,761	0	8,639
ENCORE CAP GROUP INC	COMMON	292554102		6,959	203	SH		DFND	6	203	0	0
ENCORE CAP GROUP INC	COMMON	292554102		379,857	11,081	SH		DFND	2	0	0	11,081
ENCORE CAP GROUP INC	BOND	292554AP7		1,819,080	2,000,000	PRN		DFND	2	2,000,000	0	0
ENCORE ENERGY CORP	COMMON	29259W700		4,236	3,092	SH		DFND	6	3,092	0	0
ENCORE ENERGY CORP	COMMON	29259W700		315	230	SH		DFND	4	0	0	230
ENCORE ENERGY CORP	COMMON	29259W700		117,635	85,865	SH		DFND	2	0	0	85,865
ENDAVA PLC	ADR	29260V105		539,237	27,639	SH		DFND	6	27,639	0	0
ENDAVA PLC	ADR	29260V105		335,670	17,205	SH		DFND	5	17,205	0	0
ENEL CHILE S.A.	ADR	29278D105		3,162	967	SH		OTR	23	0	0	967
ENEL CHILE S.A.	ADR	29278D105		946,963	289,591	SH		DFND	5	289,591	0	0
ENEL CHILE S.A.	ADR	29278D105		2,027	620	SH		DFND	6	620	0	0
ENEL CHILE S.A.	ADR	29278D105		24,940	7,627	SH		DFND	4	0	0	7,627
ENERFLEX LTD	COMMON	29269R105		4,435,482	573,801	SH		DFND	5	573,801	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		8,976	300	SH		OTR	23	0	0	300
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,573	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109		165,069	5,517	SH		DFND	5	5,517	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,509,420	83,871	SH		DFND	4	45,910	0	37,961
ENERGIZER HLDGS INC NEW	COMMON	29272W109		2,973,420	99,379	SH		DFND	5	99,379	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		885,512	29,596	SH		DFND	8	29,596	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109		1,017,430	34,005	SH		DFND	2	0	0	34,005
ENERGIZER HLDGS INC NEW	COMMON	29272W109		35,874	1,199	SH		DFND	6	1,199	0	0
ENERGOUS CORP	COMMON	29272C202		0	1	SH		DFND	6	1	0	0
ENERGOUS CORP	COMMON	29272C202		7	24	SH		DFND	5	24	0	0
ENERGY FUELS INC	COMMON	292671708		61,545	16,500	SH		OTR	23	0	0	16,500
ENERGY FUELS INC	COMMON	292671708		15,778	4,230	SH		DFND	4	0	0	4,230
ENERGY FUELS INC	COMMON	292671708		27,117	7,270	SH		DFND	5	7,270	0	0
ENERGY FUELS INC	COMMON	292671708		330,795	88,685	SH		DFND	2	0	0	88,685
ENERGY FUELS INC	COMMON	292671708		175,832	47,140	SH		DFND	6	47,140	0	0
ENERGY RECOVERY INC	COMMON	29270J100		23,613	1,486	SH		DFND	6	1,486	0	0
ENERGY RECOVERY INC	COMMON	29270J100		382,218	24,054	SH		DFND	4	2,674	0	21,380
ENERGY RECOVERY INC	COMMON	29270J100		426,694	26,853	SH		DFND	2	0	0	26,853
ENERGY RECOVERY INC	COMMON	29270J100		2,828,579	178,010	SH		DFND	5	178,010	0	0
ENERGY RECOVERY INC	COMMON	29270J100		37,151	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100		71,505	4,500	SH		DFND	5	4,500	0	0
ENERGY TRANSFER L P	COMMON	29273V100		371,800	20,000	SH		OTR	2	20,000	0	0
ENERGY TRANSFER L P	COMMON	29273V100		433,657	23,327	SH		OTR	23	0	0	23,327
ENERGY TRANSFER L P	COMMON	29273V100		103,156	5,549	SH		DFND	23	5,549	0	0
ENERGY TRANSFER L P	COMMON	29273V100		756,959,722	40,718,651	SH		DFND	5	40,718,651	0	0
ENERGY TRANSFER L P	COMMON	29273V100		4,545,887	244,534	SH		DFND	4	418	0	244,116
ENERGY TRANSFER L P	COMMON	29273V100		43,528,429	2,341,497	SH		DFND	5	2,168,324	0	173,173
ENERGY TRANSFER L P	COMMON	29273V100		7,473	402	SH		DFND	2	0	0	402
ENERGY TRANSFER L P	OPTION	29273V900		4,779,489	257,100	SH	Call	DFND	5	257,100	0	0
ENERGY TRANSFER L P	OPTION	29273V950		86,014,071	4,626,900	SH	Put	DFND	5	4,626,900	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		1,534	2,206	SH		DFND	6	2,206	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		34,861	50,131	SH		DFND	2	0	0	50,131
ENERGY VAULT HOLDINGS INC	COMMON	29280W109		22,991	33,061	SH		DFND	24	33,061	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		1,048,333	23,369	SH		DFND	4	2,869	0	20,500
ENERPAC TOOL GROUP CORP	COMMON	292765104		8,748	195	SH		DFND	5	195	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		1,162,771	25,920	SH		DFND	2	0	0	25,920
ENERPAC TOOL GROUP CORP	COMMON	292765104		45,892	1,023	SH		DFND	6	1,023	0	0
ENERSYS	COMMON	29275Y102		9,066	99	SH		OTR	23	0	0	99
ENERSYS	COMMON	29275Y102		27,321,428	298,334	SH		DFND	4	239,266	0	59,068
ENERSYS	COMMON	29275Y102		805,812	8,799	SH		DFND	5	3,696	0	5,103
ENERSYS	COMMON	29275Y102		2,034,267	22,213	SH		DFND	5	22,213	0	0
ENERSYS	COMMON	29275Y102		6,591,196	71,972	SH		DFND	2	15,567	0	56,405
ENERSYS	COMMON	29275Y102		110,079	1,202	SH		DFND	6	1,202	0	0
ENERSYS	COMMON	29275Y102		183	2	SH		DFND	1	0	0	2
ENERSYS	COMMON	29275Y102		1,483,230	16,196	SH		DFND	8	16,196	0	0
ENFUSION INC	COMMON	292812104		1,974	177	SH		DFND	4	0	0	177
ENFUSION INC	COMMON	292812104		3,869	347	SH		DFND	6	347	0	0
ENFUSION INC	COMMON	292812104		1,140,600	102,296	SH		DFND	5	102,296	0	0
ENFUSION INC	COMMON	292812104		266,184	23,873	SH		DFND	2	0	0	23,873
ENHABIT INC	COMMON	29332G102		4,331,765	492,806	SH		DFND	4	441,954	0	50,852
ENHABIT INC	COMMON	29332G102		5,353	609	SH		DFND	5	609	0	0
ENHABIT INC	COMMON	29332G102		547,353	62,270	SH		DFND	2	38,722	0	23,548
ENHABIT INC	COMMON	29332G102		7,814	889	SH		DFND	6	889	0	0
ENI S P A	ADR	26874R108		5,784	187	SH		OTR	23	0	0	187
ENI S P A	ADR	26874R108		23,507	760	SH		OTR	1	0	0	760
ENI S P A	ADR	26874R108		8,475	274	SH		OTR	2	274	0	0
ENI S P A	ADR	26874R108		773	25	SH		DFND	23	25	0	0
ENI S P A	ADR	26874R108		19,764	639	SH		DFND	2	29	0	610
ENI S P A	ADR	26874R108		156,197	5,050	SH		DFND	5	5,050	0	0
ENI S P A	ADR	26874R108		640,034	20,693	SH		DFND	4	18,826	0	1,867
ENI S P A	ADR	26874R108		18,156	587	SH		DFND	1	154	0	433
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110		176,887	10,946	SH		DFND	24	10,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110		1,554,043	96,166	SH		DFND	6	96,166	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		340,523	17,303	SH		DFND	2	0	0	17,303
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		75,689	3,846	SH		DFND	6	3,846	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		12,123	616	SH		DFND	4	0	0	616
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106		1,856	1,913	SH		DFND	6	1,913	0	0
ENNIS INC	COMMON	293389102		1,406	70	SH		DFND	5	70	0	0
ENNIS INC	COMMON	293389102		3,697	184	SH		DFND	4	0	0	184
ENNIS INC	COMMON	293389102		241,602	12,026	SH		DFND	2	0	0	12,026
ENNIS INC	COMMON	293389102		6,348	316	SH		DFND	6	316	0	0
ENOVA INTL INC	COMMON	29357K103		193	2	SH		OTR	4	0	2	0
ENOVA INTL INC	COMMON	29357K103		2,309,039	23,913	SH		DFND	2	11,858	0	12,055
ENOVA INTL INC	COMMON	29357K103		56,777	588	SH		DFND	6	588	0	0
ENOVA INTL INC	COMMON	29357K103		880,048	9,114	SH		DFND	5	3,667	0	5,447
ENOVA INTL INC	COMMON	29357K103		5,946,937	61,588	SH		DFND	5	61,588	0	0
ENOVA INTL INC	COMMON	29357K103		20,774,884	215,150	SH		DFND	4	182,092	0	33,058
ENOVIS CORPORATION	COMMON	194014502		818,000	21,408	SH		DFND	4	2,462	0	18,946
ENOVIS CORPORATION	COMMON	194014502		44,476	1,164	SH		DFND	5	1,164	0	0
ENOVIS CORPORATION	COMMON	194014502		95,066	2,488	SH		DFND	6	2,488	0	0
ENOVIS CORPORATION	BOND	194014AB2		173,097	169,000	PRN		DFND	5	169,000	0	0
ENOVIX CORPORATION	COMMON	293594107		1,321	180	SH		OTR	23	0	0	180
ENOVIX CORPORATION	COMMON	293594107		24,883	3,390	SH		DFND	6	3,390	0	0
ENOVIX CORPORATION	COMMON	293594107		570,905	77,780	SH		DFND	2	0	0	77,780
ENOVIX CORPORATION	COMMON	293594107		512,259	69,790	SH		DFND	4	7,689	0	62,101
ENOVIX CORPORATION	COMMON	293594107		10,276	1,400	SH		DFND	5	1,400	0	0
ENOVIX CORPORATION	OPTION	293594907		146,800	20,000	SH	Call	DFND	5	20,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107		21,718	350	SH		OTR	23	0	0	350
ENPHASE ENERGY INC	COMMON	29355A107		36,547	589	SH		OTR	1	71	0	518
ENPHASE ENERGY INC	COMMON	29355A107		1,737	28	SH		OTR	13	0	28	0
ENPHASE ENERGY INC	COMMON	29355A107		1,055	17	SH		OTR	4	0	17	0
ENPHASE ENERGY INC	COMMON	29355A107		8,004	129	SH		OTR	2	129	0	0
ENPHASE ENERGY INC	COMMON	29355A107		3,712,327	59,828	SH		DFND	2	426	0	59,402
ENPHASE ENERGY INC	COMMON	29355A107		31,770	512	SH		DFND	1	150	0	362
ENPHASE ENERGY INC	COMMON	29355A107		2,410,705	38,851	SH		DFND	24	38,851	0	0
ENPHASE ENERGY INC	COMMON	29355A107		5,820,848	93,809	SH		DFND	4	33,421	0	60,388
ENPHASE ENERGY INC	COMMON	29355A107		2,684,655	43,266	SH		DFND	5	41,821	0	1,445
ENPHASE ENERGY INC	COMMON	29355A107		4,433,162	71,445	SH		DFND	2	71,445	0	0
ENPHASE ENERGY INC	COMMON	29355A107		40,829	658	SH		DFND	8	658	0	0
ENPHASE ENERGY INC	COMMON	29355A107		8,315	134	SH		DFND	10	134	0	0
ENPHASE ENERGY INC	COMMON	29355A107		417,534	6,729	SH		DFND	6	6,729	0	0
ENPHASE ENERGY INC	COMMON	29355A107		51,151,166	824,354	SH		DFND	5	824,354	0	0
ENPHASE ENERGY INC	OPTION	29355A907		1,551,250	25,000	SH	Call	DFND	5	25,000	0	0
ENPHASE ENERGY INC	OPTION	29355A957		614,295	9,900	SH	Put	DFND	5	9,900	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		688,166	723,000	PRN		DFND	5	723,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		4,250,828	4,466,000	PRN		DFND	16	4,466,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		4,476,891	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3		13,460,463	15,815,000	PRN		DFND	4	10,555,000	0	5,260,000
ENPHASE ENERGY INC	BOND	29355AAK3		333,639	392,000	PRN		DFND	5	392,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		46,812	55,000	PRN		DFND	16	55,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		1,868,208	2,195,000	PRN		DFND	8	745,000	1,100,000	350,000
ENPRO INC	COMMON	29355X107		2,427	15	SH		OTR	23	0	0	15
ENPRO INC	COMMON	29355X107		324	2	SH		OTR	4	0	2	0
ENPRO INC	COMMON	29355X107		20,547	127	SH		DFND	5	127	0	0
ENPRO INC	COMMON	29355X107		10,054,440	62,145	SH		DFND	4	49,310	0	12,835
ENPRO INC	COMMON	29355X107		1,621,136	10,020	SH		DFND	2	0	0	10,020
ENPRO INC	COMMON	29355X107		68,114	421	SH		DFND	6	421	0	0
ENPRO INC	COMMON	29355X107		606,874	3,751	SH		DFND	8	3,751	0	0
ENPRO INC	COMMON	29355X107		192,692	1,191	SH		DFND	5	1,191	0	0
ENSIGN GROUP INC	COMMON	29358P101		5,047	39	SH		OTR	23	0	0	39
ENSIGN GROUP INC	COMMON	29358P101		7,635	59	SH		OTR	2	59	0	0
ENSIGN GROUP INC	COMMON	29358P101		1,941	15	SH		OTR	4	0	15	0
ENSIGN GROUP INC	COMMON	29358P101		334,370	2,584	SH		OTR	13	0	2,584	0
ENSIGN GROUP INC	COMMON	29358P101		214,933	1,661	SH		OTR	1	0	0	1,661
ENSIGN GROUP INC	COMMON	29358P101		22,693,007	175,371	SH		DFND	4	126,077	0	49,294
ENSIGN GROUP INC	COMMON	29358P101		13,876,985	107,241	SH		DFND	5	107,241	0	0
ENSIGN GROUP INC	COMMON	29358P101		394,411	3,048	SH		DFND	5	3,048	0	0
ENSIGN GROUP INC	COMMON	29358P101		31,962	247	SH		DFND	23	247	0	0
ENSIGN GROUP INC	COMMON	29358P101		13,148,593	101,612	SH		DFND	2	20,600	0	81,012
ENSIGN GROUP INC	COMMON	29358P101		1,596,667	12,339	SH		DFND	24	12,339	0	0
ENSIGN GROUP INC	COMMON	29358P101		3,859,614	29,827	SH		DFND	6	29,827	0	0
ENSIGN GROUP INC	COMMON	29358P101		389,365	3,009	SH		DFND	1	0	0	3,009
ENSIGN GROUP INC	COMMON	29358P101		678,703	5,245	SH		DFND	8	5,245	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		16,619	50	SH		OTR	23	0	0	50
ENSTAR GROUP LIMITED	COMMON	G3075P101		17,284	52	SH		DFND	23	52	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		14,708,480	44,252	SH		DFND	2	44,252	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		665	2	SH		DFND	1	0	0	2
ENSTAR GROUP LIMITED	COMMON	G3075P101		2,090,670	6,290	SH		DFND	2	300	0	5,990
ENSTAR GROUP LIMITED	COMMON	G3075P101		4,683,567	14,091	SH		DFND	4	4,093	0	9,998
ENSTAR GROUP LIMITED	COMMON	G3075P101		458,020	1,378	SH		DFND	5	1,378	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		105,697	318	SH		DFND	6	318	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101		20,934,622	62,984	SH		DFND	5	62,984	0	0
ENTEGRIS INC	COMMON	29362U104		41,728	477	SH		OTR	23	0	0	477
ENTEGRIS INC	COMMON	29362U104		1,121,406	12,819	SH		OTR	13	0	12,819	0
ENTEGRIS INC	COMMON	29362U104		1,925	22	SH		OTR	1	0	0	22
ENTEGRIS INC	COMMON	29362U104		2,012	23	SH		OTR	11	0	23	0
ENTEGRIS INC	COMMON	29362U104		7,270,025	83,105	SH		DFND	24	83,105	0	0
ENTEGRIS INC	COMMON	29362U104		36,892,590	421,726	SH		DFND	2	158,703	0	263,023
ENTEGRIS INC	COMMON	29362U104		15,065,981	172,222	SH		DFND	11	172,222	0	0
ENTEGRIS INC	COMMON	29362U104		200,417	2,291	SH		DFND	24	2,291	0	0
ENTEGRIS INC	COMMON	29362U104		6,116,602	69,920	SH		DFND	27	69,920	0	0
ENTEGRIS INC	COMMON	29362U104		5,106,033	58,368	SH		DFND	5	9,921	0	48,447
ENTEGRIS INC	COMMON	29362U104		265,670,519	3,036,928	SH		DFND	4	2,881,808	0	155,120
ENTEGRIS INC	COMMON	29362U104		8,595,085	98,252	SH		DFND	16	98,252	0	0
ENTEGRIS INC	COMMON	29362U104		4,374	50	SH		DFND	23	50	0	0
ENTEGRIS INC	COMMON	29362U104		4,920,138	56,243	SH		DFND	5	56,243	0	0
ENTEGRIS INC	COMMON	29362U104		132,357	1,513	SH		DFND	1	0	0	1,513
ENTEGRIS INC	COMMON	29362U104		4,817,611	55,071	SH		DFND	8	55,071	0	0
ENTEGRIS INC	COMMON	29362U104		882,498	10,088	SH		DFND	15	10,088	0	0
ENTEGRIS INC	COMMON	29362U104		7,370,540	84,254	SH		DFND	6	84,254	0	0
ENTERGY CORP NEW	COMMON	29364G103		670,413	7,842	SH		OTR	2	7,592	0	250
ENTERGY CORP NEW	COMMON	29364G103		4,106,854	48,039	SH		OTR	4	47,906	133	0
ENTERGY CORP NEW	COMMON	29364G103		70,910	829	SH		OTR	23	0	0	829
ENTERGY CORP NEW	COMMON	29364G103		150,975	1,766	SH		OTR	1	160	0	1,606
ENTERGY CORP NEW	COMMON	29364G103		2,052	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103		15,564,224	182,059	SH		DFND	27	182,059	0	0
ENTERGY CORP NEW	COMMON	29364G103		24,196,577	283,034	SH		DFND	10	261,980	0	21,054
ENTERGY CORP NEW	COMMON	29364G103		925,433,591	10,825,050	SH		DFND	4	9,784,676	0	1,040,374
ENTERGY CORP NEW	COMMON	29364G103		19,849,923	232,190	SH		DFND	2	232,190	0	0
ENTERGY CORP NEW	COMMON	29364G103		94,492,182	1,105,301	SH		DFND	2	903,184	0	202,117
ENTERGY CORP NEW	COMMON	29364G103		3,275,977	38,320	SH		DFND	24	38,320	0	0
ENTERGY CORP NEW	COMMON	29364G103		4,304,251	50,348	SH		DFND	15	50,348	0	0
ENTERGY CORP NEW	COMMON	29364G103		62,793,431	734,512	SH		DFND	8	555,552	60,890	118,070
ENTERGY CORP NEW	COMMON	29364G103		80,407,174	940,544	SH		DFND	5	380,844	0	559,700
ENTERGY CORP NEW	COMMON	29364G103		16,115,805	188,511	SH		DFND	16	188,511	0	0
ENTERGY CORP NEW	COMMON	29364G103		3,762	44	SH		DFND	23	44	0	0
ENTERGY CORP NEW	COMMON	29364G103		3,484,829	40,763	SH		DFND	6	40,763	0	0
ENTERGY CORP NEW	COMMON	29364G103		238,859	2,794	SH		DFND	1	265	0	2,529
ENTERGY CORP NEW	OPTION	29364G953		17,098,000	200,000	SH	Put	DFND	5	200,000	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109		1,164,552	29,914	SH		DFND	5	29,914	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109		78	2	SH		DFND	4	0	0	2
ENTERPRISE BANCORP INC MASS	COMMON	293668109		182,153	4,679	SH		DFND	2	0	0	4,679
ENTERPRISE BANCORP INC MASS	COMMON	293668109		320,939	8,244	SH		DFND	6	8,244	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		45,840	853	SH		DFND	6	853	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		1,714,790	31,909	SH		DFND	5	31,909	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105		790,247	14,705	SH		DFND	5	5,763	0	8,942
ENTERPRISE FINL SVCS CORP	COMMON	293712105		19,794,538	368,339	SH		DFND	4	305,192	0	63,147
ENTERPRISE FINL SVCS CORP	COMMON	293712105		2,232,145	41,536	SH		DFND	2	24,274	0	17,262
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		1,942,566	56,900	SH		OTR	2	36,450	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		530,402	15,536	SH		OTR	23	0	0	15,536
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		2,169,311	63,541	SH		DFND	4	2,745	0	60,796
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		45,270	1,326	SH		DFND	6	1,326	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		82,580,461	2,418,877	SH		DFND	5	2,202,794	0	216,083
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		60,513,355	1,772,506	SH		DFND	5	1,772,506	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		577,683	16,921	SH		DFND	2	16,921	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107		55,990	1,640	SH		DFND	23	1,640	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108		27,129	3,001	SH		DFND	6	3,001	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108		105,560	11,677	SH		DFND	2	0	0	11,677
ENTRADA THERAPEUTICS INC	COMMON	29384C108		253	28	SH		DFND	4	0	0	28
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		305	145	SH		DFND	5	145	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		2,789	1,328	SH		DFND	6	1,328	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		29	14	SH		DFND	4	0	0	14
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107		61,070	29,081	SH		DFND	2	0	0	29,081
ERSHARES PRIVATE-PUBLIC CROS	FUND	293828877		1,595	100	SH		OTR	23	0	0	100
ENVELA CORP	COMMON	29402E102		1,134	182	SH		DFND	6	182	0	0
ENVIRI CORP	COMMON	415864107		186	28	SH		DFND	5	28	0	0
ENVIRI CORP	COMMON	415864107		219,224	32,966	SH		DFND	4	31,948	0	1,018
ENVIRI CORP	COMMON	415864107		253,365	38,100	SH		DFND	2	0	0	38,100
ENVIROTECH VEHICLES INC	COMMON	29414V209		8	33	SH		DFND	5	33	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		1,484	86	SH		OTR	2	86	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		4,798	278	SH		OTR	1	241	0	37
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		210,020	12,168	SH		DFND	5	12,168	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		71,420,033	4,137,893	SH		DFND	4	3,914,277	0	223,616
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		4,026,396	233,279	SH		DFND	2	67,923	0	165,356
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		8,475	491	SH		DFND	5	491	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104		4,680,411	271,171	SH		DFND	8	271,171	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6		5,026,503	5,559,000	PRN		DFND	4	1,578,000	3,981,000	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6		6,155,862	6,808,000	PRN		DFND	16	6,808,000	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6		243,232	269,000	PRN		DFND	5	269,000	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6		5,578,976	6,170,000	PRN		DFND	8	5,852,000	0	318,000
ENVOY MEDICAL INC	COMMON	29415V109		25	19	SH		DFND	5	19	0	0
ENVVENO MEDICAL CORPORATION	COMMON	29415J106		510,780	194,213	SH		DFND	5	194,213	0	0
ENZO BIOCHEM INC	COMMON	294100102		652	1,763	SH		DFND	5	1,763	0	0
ENZO BIOCHEM INC	COMMON	294100102		30	82	SH		DFND	5	82	0	0
ENZO BIOCHEM INC	COMMON	294100102		26	70	SH		DFND	6	70	0	0
EOG RES INC	COMMON	26875P101		724,171	5,647	SH		OTR	1	477	0	5,170
EOG RES INC	COMMON	26875P101		1,537,085	11,986	SH		OTR	13	0	11,986	0
EOG RES INC	COMMON	26875P101		1,820,623	14,197	SH		OTR	2	13,699	0	498
EOG RES INC	COMMON	26875P101		178,262	1,390	SH		OTR	23	0	0	1,390
EOG RES INC	COMMON	26875P101		33,214	259	SH		OTR	4	0	259	0
EOG RES INC	COMMON	26875P101		2,577,287,944	20,097,379	SH		DFND	4	18,869,585	0	1,227,794
EOG RES INC	COMMON	26875P101		2,562,492	19,982	SH		DFND	1	1,097	0	18,885
EOG RES INC	COMMON	26875P101		181,410,869	1,414,620	SH		DFND	2	608,157	0	806,463
EOG RES INC	COMMON	26875P101		343,555	2,679	SH		DFND	27	2,679	0	0
EOG RES INC	COMMON	26875P101		2,085,439	16,262	SH		DFND	24	16,262	0	0
EOG RES INC	COMMON	26875P101		1,014,891	7,914	SH		DFND	24	7,914	0	0
EOG RES INC	COMMON	26875P101		39,033,178	304,376	SH		DFND	2	304,376	0	0
EOG RES INC	COMMON	26875P101		95,332,334	743,390	SH		DFND	5	97,348	0	646,042
EOG RES INC	COMMON	26875P101		251,128,417	1,958,269	SH		DFND	8	1,796,624	89,727	71,918
EOG RES INC	COMMON	26875P101		37,831	295	SH		DFND	23	295	0	0
EOG RES INC	COMMON	26875P101		12,528,535	97,696	SH		DFND	15	97,696	0	0
EOG RES INC	COMMON	26875P101		60,812,306	474,207	SH		DFND	5	474,207	0	0
EOG RES INC	COMMON	26875P101		36,116,359	281,631	SH		DFND	16	281,631	0	0
EOG RES INC	COMMON	26875P101		2,308	18	SH		DFND	11	18	0	0
EOG RES INC	COMMON	26875P101		43,667,131	340,511	SH		DFND	6	340,511	0	0
EOG RES INC	COMMON	26875P101		9,146,974	71,327	SH		DFND	10	71,327	0	0
EOG RES INC	OPTION	26875P901		22,736,952	177,300	SH	Call	DFND	5	177,300	0	0
EOG RES INC	OPTION	26875P951		9,438,464	73,600	SH	Put	DFND	5	73,600	0	0
EON RESOURCES INC	WARRANT	40472A128		1,170	19,500	PRN		DFND	5	19,500	0	0
EOS ENERGY ENTERPRISES INC	OPTION	29415C901		105,840	28,000	SH	Call	DFND	5	28,000	0	0
EPAM SYS INC	COMMON	29414B104		49,977	296	SH		OTR	23	0	0	296
EPAM SYS INC	COMMON	29414B104		25,664	152	SH		OTR	2	112	0	40
EPAM SYS INC	COMMON	29414B104		23,469	139	SH		OTR	1	34	0	105
EPAM SYS INC	COMMON	29414B104		5,521,237	32,701	SH		OTR	4	0	76	32,625
EPAM SYS INC	COMMON	29414B104		3,883	23	SH		DFND	23	23	0	0
EPAM SYS INC	COMMON	29414B104		24,221,955	143,461	SH		DFND	4	72,581	2,898	67,982
EPAM SYS INC	COMMON	29414B104		10,767,264	63,772	SH		DFND	2	38,371	0	25,401
EPAM SYS INC	COMMON	29414B104		13,184,040	78,086	SH		DFND	10	78,086	0	0
EPAM SYS INC	COMMON	29414B104		33,838,069	200,415	SH		DFND	8	70,867	46,929	82,619
EPAM SYS INC	COMMON	29414B104		75,471	447	SH		DFND	5	417	0	30
EPAM SYS INC	COMMON	29414B104		526,950	3,121	SH		DFND	24	3,121	0	0
EPAM SYS INC	COMMON	29414B104		5,246,028	31,071	SH		DFND	2	31,071	0	0
EPAM SYS INC	COMMON	29414B104		516,988	3,062	SH		DFND	16	3,062	0	0
EPAM SYS INC	COMMON	29414B104		9,498,094	56,255	SH		DFND	5	56,255	0	0
EPAM SYS INC	COMMON	29414B104		50,483	299	SH		DFND	1	33	0	266
EPAM SYS INC	COMMON	29414B104		18,947,225	112,220	SH		DFND	6	112,220	0	0
EPLUS INC	COMMON	294268107		6,713	110	SH		OTR	23	0	0	110
EPLUS INC	COMMON	294268107		1,508,051	24,710	SH		DFND	4	14,625	0	10,085
EPLUS INC	COMMON	294268107		11,168	183	SH		DFND	5	183	0	0
EPLUS INC	COMMON	294268107		23,130	379	SH		DFND	6	379	0	0
EPLUS INC	COMMON	294268107		1,648,786	27,016	SH		DFND	5	27,016	0	0
EPLUS INC	COMMON	294268107		759,457	12,444	SH		DFND	2	0	0	12,444
EPLUS INC	COMMON	294268107		661,443	10,838	SH		DFND	8	10,838	0	0
EPR PPTYS	COMMON	26884U109		12,784	243	SH		OTR	23	0	0	243
EPR PPTYS	COMMON	26884U109		947	18	SH		OTR	13	0	18	0
EPR PPTYS	COMMON	26884U109		7,179,213	136,461	SH		DFND	2	54,798	0	81,663
EPR PPTYS	COMMON	26884U109		73,181	1,391	SH		DFND	24	1,391	0	0
EPR PPTYS	COMMON	26884U109		9,259	176	SH		DFND	6	176	0	0
EPR PPTYS	COMMON	26884U109		967,235	18,385	SH		DFND	8	18,385	0	0
EPR PPTYS	COMMON	26884U109		12,493,652	237,476	SH		DFND	4	179,840	0	57,636
EPR PPTYS	COMMON	26884U109		1,259,799	23,946	SH		DFND	5	23,946	0	0
EPR PPTYS	COMMON	26884U109		13,016,818	247,420	SH		DFND	5	232,499	0	14,921
EPR PPTYS	COMMON	26884U109		2,307,054	43,852	SH		DFND	18	43,852	0	0
EPSILON ENERGY LTD	COMMON	294375209		268	38	SH		DFND	5	38	0	0
EPWK HLDGS LTD	COMMON	G30905106		9,085	1,854	SH		DFND	5	1,854	0	0
EQT CORP	COMMON	26884L109		61,872	1,158	SH		OTR	2	786	0	372
EQT CORP	COMMON	26884L109		9,083	170	SH		OTR	4	0	170	0
EQT CORP	COMMON	26884L109		167,129	3,128	SH		OTR	1	149	0	2,979
EQT CORP	COMMON	26884L109		49,423	925	SH		OTR	23	0	0	925
EQT CORP	COMMON	26884L109		128,285	2,401	SH		OTR	13	0	2,401	0
EQT CORP	COMMON	26884L109		31,285,990	585,551	SH		DFND	8	566,228	9,784	9,539
EQT CORP	COMMON	26884L109		105,685	1,978	SH		DFND	10	1,978	0	0
EQT CORP	COMMON	26884L109		42,595,342	797,217	SH		DFND	4	299,171	0	498,046
EQT CORP	COMMON	26884L109		33,367,356	624,506	SH		DFND	5	624,506	0	0
EQT CORP	COMMON	26884L109		1,405,102	26,298	SH		DFND	24	26,298	0	0
EQT CORP	COMMON	26884L109		43,973	823	SH		DFND	16	823	0	0
EQT CORP	COMMON	26884L109		5,078,575	95,051	SH		DFND	6	95,051	0	0
EQT CORP	COMMON	26884L109		17,276,430	323,347	SH		DFND	2	323,347	0	0
EQT CORP	COMMON	26884L109		42,310,919	791,894	SH		DFND	5	94,132	0	697,762
EQT CORP	COMMON	26884L109		27,785,363	520,033	SH		DFND	2	19,007	0	501,026
EQT CORP	COMMON	26884L109		12,770	239	SH		DFND	23	239	0	0
EQT CORP	COMMON	26884L109		53,644	1,004	SH		DFND	15	1,004	0	0
EQT CORP	COMMON	26884L109		303,589	5,682	SH		DFND	1	89	0	5,593
EQT CORP	COMMON	26884L109		651,312	12,190	SH		DFND	24	12,190	0	0
EQT CORP	OPTION	26884L909		5,343,000	100,000	SH	Call	DFND	5	100,000	0	0
EQT CORP	OPTION	26884L959		18,166,200	340,000	SH	Put	DFND	5	340,000	0	0
EQUIFAX INC	COMMON	294429105		47,981	197	SH		OTR	2	66	0	131
EQUIFAX INC	COMMON	294429105		139,803	574	SH		OTR	23	0	0	574
EQUIFAX INC	COMMON	294429105		12,422	51	SH		OTR	4	0	51	0
EQUIFAX INC	COMMON	294429105		945,256	3,881	SH		OTR	1	83	0	3,798
EQUIFAX INC	COMMON	294429105		15,638,744	64,209	SH		DFND	8	50,057	9,148	5,004
EQUIFAX INC	COMMON	294429105		2,203,244	9,046	SH		DFND	15	9,046	0	0
EQUIFAX INC	COMMON	294429105		4,141	17	SH		DFND	11	17	0	0
EQUIFAX INC	COMMON	294429105		16,430,558	67,460	SH		DFND	2	67,460	0	0
EQUIFAX INC	COMMON	294429105		142,596,972	585,469	SH		DFND	4	457,984	0	127,485
EQUIFAX INC	COMMON	294429105		2,799,235	11,493	SH		DFND	10	11,493	0	0
EQUIFAX INC	COMMON	294429105		187,298	769	SH		DFND	16	769	0	0
EQUIFAX INC	COMMON	294429105		29,877,018	122,668	SH		DFND	6	122,668	0	0
EQUIFAX INC	COMMON	294429105		53,279,481	218,753	SH		DFND	5	218,753	0	0
EQUIFAX INC	COMMON	294429105		45,701,111	187,638	SH		DFND	2	34,159	0	153,479
EQUIFAX INC	COMMON	294429105		43,209,477	177,407	SH		DFND	5	44,338	0	133,069
EQUIFAX INC	COMMON	294429105		1,461	6	SH		DFND	23	6	0	0
EQUIFAX INC	COMMON	294429105		620,104	2,546	SH		DFND	24	2,546	0	0
EQUIFAX INC	COMMON	294429105		349,265	1,434	SH		DFND	1	54	0	1,380
EQUILLIUM INC	COMMON	29446K106		15	38	SH		DFND	5	38	0	0
EQUINIX INC	COMMON	29444U700		207,914	255	SH		OTR	2	219	0	36
EQUINIX INC	COMMON	29444U700		24,461	30	SH		OTR	4	0	30	0
EQUINIX INC	COMMON	29444U700		160,511	196	SH		OTR	23	0	0	196
EQUINIX INC	COMMON	29444U700		88,657,082	108,735	SH		OTR	22	0	108,735	0
EQUINIX INC	COMMON	29444U700		1,631	2	SH		OTR	13	0	2	0
EQUINIX INC	COMMON	29444U700		3,775,886	4,631	SH		OTR	1	53	0	4,578
EQUINIX INC	COMMON	29444U700		2,269,119	2,783	SH		DFND	15	2,783	0	0
EQUINIX INC	COMMON	29444U700		67,488,966	82,773	SH		DFND	8	69,963	7,765	5,045
EQUINIX INC	COMMON	29444U700		56,435,839	69,216	SH		DFND	5	64,948	0	4,268
EQUINIX INC	COMMON	29444U700		810,869,407	994,504	SH		DFND	4	894,567	0	99,937
EQUINIX INC	COMMON	29444U700		110,072	135	SH		DFND	24	135	0	0
EQUINIX INC	COMMON	29444U700		14,146,323	17,350	SH		DFND	2	17,350	0	0
EQUINIX INC	COMMON	29444U700		24,750,765	30,356	SH		DFND	11	30,356	0	0
EQUINIX INC	COMMON	29444U700		5,767,786	7,074	SH		DFND	24	7,074	0	0
EQUINIX INC	COMMON	29444U700		17,319,665	21,242	SH		DFND	16	21,242	0	0
EQUINIX INC	COMMON	29444U700		12,147,900	14,899	SH		DFND	6	14,899	0	0
EQUINIX INC	COMMON	29444U700		61,972,307	76,007	SH		DFND	27	76,007	0	0
EQUINIX INC	COMMON	29444U700		5,724,572	7,021	SH		DFND	10	7,021	0	0
EQUINIX INC	COMMON	29444U700		815	1	SH		DFND	23	1	0	0
EQUINIX INC	COMMON	29444U700		703,647	863	SH		DFND	1	74	0	789
EQUINIX INC	COMMON	29444U700		122,624,563	150,395	SH		DFND	2	105,580	0	44,815
EQUINIX INC	COMMON	29444U700		1,712,235	2,100	SH		DFND	18	2,100	0	0
EQUINOR ASA	ADR	29446M102		23,964	906	SH		OTR	1	0	0	906
EQUINOR ASA	ADR	29446M102		3,174	120	SH		OTR	2	120	0	0
EQUINOR ASA	ADR	29446M102		1,852	70	SH		OTR	13	0	70	0
EQUINOR ASA	ADR	29446M102		13,304	503	SH		OTR	23	0	0	503
EQUINOR ASA	ADR	29446M102		144,258	5,454	SH		DFND	24	5,454	0	0
EQUINOR ASA	ADR	29446M102		41,791	1,580	SH		DFND	1	100	0	1,480
EQUINOR ASA	ADR	29446M102		350,251	13,242	SH		DFND	4	10,538	0	2,704
EQUINOR ASA	ADR	29446M102		5,181,899	195,913	SH		DFND	5	138,720	0	57,193
EQUINOR ASA	ADR	29446M102		1,015,574	38,396	SH		DFND	2	3,381	0	35,015
EQUINOR ASA	ADR	29446M102		9,145,114	345,751	SH		DFND	5	345,751	0	0
EQUINOX GOLD CORP	COMMON	29446Y502		1,181,826	171,777	SH		DFND	5	171,777	0	0
EQUINOX GOLD CORP	COMMON	29446Y502		5,463	794	SH		DFND	6	794	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		42,349	813	SH		OTR	1	699	0	114
EQUITABLE HLDGS INC	COMMON	29452E101		18,127	348	SH		OTR	23	0	0	348
EQUITABLE HLDGS INC	COMMON	29452E101		20,628	396	SH		DFND	1	0	0	396
EQUITABLE HLDGS INC	COMMON	29452E101		15,460,989	296,813	SH		DFND	2	0	0	296,813
EQUITABLE HLDGS INC	COMMON	29452E101		257,846	4,950	SH		DFND	5	4,950	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		19,220,220	368,981	SH		DFND	4	231,226	0	137,755
EQUITABLE HLDGS INC	COMMON	29452E101		685,817	13,166	SH		DFND	8	8,485	0	4,681
EQUITABLE HLDGS INC	COMMON	29452E101		156	3	SH		DFND	23	3	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		6,546,515	125,677	SH		DFND	5	125,677	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		11,182,264	214,672	SH		DFND	6	214,672	0	0
EQUITABLE HLDGS INC	COMMON	29452E101		192,577	3,697	SH		DFND	24	3,697	0	0
EQUITY BANCSHARES INC	COMMON	29460X109		11,141,296	282,774	SH		DFND	4	242,687	0	40,087
EQUITY BANCSHARES INC	COMMON	29460X109		1,071,838	27,204	SH		DFND	2	19,483	0	7,721
EQUITY BANCSHARES INC	COMMON	29460X109		1,376,991	34,949	SH		DFND	5	34,949	0	0
EQUITY BANCSHARES INC	COMMON	29460X109		6,659	169	SH		DFND	6	169	0	0
EQUITY COMWLTH	COMMON	294628102		167,862	104,262	SH		DFND	5	104,262	0	0
EQUITY COMWLTH	COMMON	294628102		201	125	SH		DFND	5	125	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		7,204	108	SH		OTR	23	0	0	108
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		434,817	6,519	SH		OTR	4	0	5	6,514
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		5,670	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		535,868	8,034	SH		DFND	10	8,034	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		1,728,128	25,908	SH		DFND	6	25,908	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		1,422,978	21,334	SH		DFND	5	21,334	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		1,650,358	24,743	SH		DFND	24	24,743	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		287,277	4,307	SH		DFND	16	4,307	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		21,208,599	317,970	SH		DFND	8	233,772	51,172	33,026
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		221,749,753	3,324,584	SH		DFND	4	2,989,903	0	334,681
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		2,300,683	34,493	SH		DFND	15	34,493	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		27,800,827	416,804	SH		DFND	2	233,766	0	183,038
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		1,506,019	22,579	SH		DFND	5	22,303	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		3,335	50	SH		DFND	1	0	0	50
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108		128,998	1,934	SH		DFND	24	1,934	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		153,391,287	2,142,935	SH		OTR	22	0	2,142,935	0
EQUITY RESIDENTIAL	COMMON	29476L107		6,585	92	SH		OTR	4	0	92	0
EQUITY RESIDENTIAL	COMMON	29476L107		31,424	439	SH		OTR	23	0	0	439
EQUITY RESIDENTIAL	COMMON	29476L107		32,497	454	SH		OTR	2	175	0	279
EQUITY RESIDENTIAL	COMMON	29476L107		215	3	SH		OTR	13	0	3	0
EQUITY RESIDENTIAL	COMMON	29476L107		63,420	886	SH		OTR	1	83	0	803
EQUITY RESIDENTIAL	COMMON	29476L107		60,124,123	839,957	SH		DFND	4	501,707	0	338,250
EQUITY RESIDENTIAL	COMMON	29476L107		1,432	20	SH		DFND	23	20	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		14,745	206	SH		DFND	24	206	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		59,241,040	827,620	SH		DFND	6	827,620	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		15,823,188	221,056	SH		DFND	5	221,056	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		4,086,860	57,095	SH		DFND	8	57,095	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		30,923	432	SH		DFND	15	432	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		737,560	10,304	SH		DFND	24	10,304	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		28,393,066	396,662	SH		DFND	2	240,670	0	155,992
EQUITY RESIDENTIAL	COMMON	29476L107		189,401	2,646	SH		DFND	1	338	0	2,308
EQUITY RESIDENTIAL	COMMON	29476L107		4,271,273	59,671	SH		DFND	5	47,505	0	12,166
ERASCA INC	COMMON	29479A108		33,057	24,129	SH		DFND	6	24,129	0	0
ERASCA INC	COMMON	29479A108		226,630	165,423	SH		DFND	2	78,506	0	86,917
ERASCA INC	COMMON	29479A108		1,679,198	1,225,692	SH		DFND	4	1,023,637	0	202,055
ERIE INDTY CO	COMMON	29530P102		838	2	SH		OTR	4	0	2	0
ERIE INDTY CO	COMMON	29530P102		1,676	4	SH		OTR	1	0	0	4
ERIE INDTY CO	COMMON	29530P102		51,962	124	SH		DFND	8	124	0	0
ERIE INDTY CO	COMMON	29530P102		9,282,377	22,151	SH		DFND	4	7,084	0	15,067
ERIE INDTY CO	COMMON	29530P102		5,029	12	SH		DFND	5	12	0	0
ERIE INDTY CO	COMMON	29530P102		93,867	224	SH		DFND	24	224	0	0
ERIE INDTY CO	COMMON	29530P102		4,661,512	11,124	SH		DFND	2	0	0	11,124
ERIE INDTY CO	COMMON	29530P102		4,191	10	SH		DFND	1	0	0	10
ERIE INDTY CO	COMMON	29530P102		28,229,303	67,365	SH		DFND	6	67,365	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105		363	49	SH		DFND	6	49	0	0
ERNEXA THERAPEUTICS INC	COMMON	114082209		7	39	SH		DFND	5	39	0	0
ERNEXA THERAPEUTICS INC	COMMON	114082209		2	14	SH		DFND	6	14	0	0
ESAB CORPORATION	COMMON	29605J106		4,194	36	SH		OTR	23	0	0	36
ESAB CORPORATION	COMMON	29605J106		6,874	59	SH		OTR	4	0	59	0
ESAB CORPORATION	COMMON	29605J106		254,347,586	2,183,241	SH		DFND	4	2,025,765	0	157,476
ESAB CORPORATION	COMMON	29605J106		8,322,527	71,438	SH		DFND	2	17,016	0	54,422
ESAB CORPORATION	COMMON	29605J106		233	2	SH		DFND	1	0	0	2
ESAB CORPORATION	COMMON	29605J106		4,150,080	35,623	SH		DFND	5	35,623	0	0
ESAB CORPORATION	COMMON	29605J106		1,236,298	10,612	SH		DFND	5	10,612	0	0
ESAB CORPORATION	COMMON	29605J106		2,109,116	18,104	SH		DFND	6	18,104	0	0
ESAB CORPORATION	COMMON	29605J106		7,981,532	68,511	SH		DFND	8	68,511	0	0
ESCALADE INC	COMMON	296056104		203,398	13,294	SH		DFND	5	13,294	0	0
ESCALADE INC	COMMON	296056104		72,354	4,729	SH		DFND	2	0	0	4,729
ESCALADE INC	COMMON	296056104		2,586	169	SH		DFND	6	169	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		56,010	352	SH		OTR	23	0	0	352
ESCO TECHNOLOGIES INC	COMMON	296315104		796	5	SH		OTR	4	0	5	0
ESCO TECHNOLOGIES INC	COMMON	296315104		6,558,290	41,216	SH		DFND	5	41,216	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		91,017	572	SH		DFND	6	572	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		2,277,065	14,310	SH		DFND	5	225	0	14,085
ESCO TECHNOLOGIES INC	COMMON	296315104		2,697,084	16,950	SH		DFND	4	1,190	0	15,760
ESCO TECHNOLOGIES INC	COMMON	296315104		1,950,811	12,260	SH		DFND	2	18	0	12,242
ESCO TECHNOLOGIES INC	COMMON	296315104		159	1	SH		DFND	1	0	0	1
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		128,678	89,360	SH		DFND	2	0	0	89,360
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		34,714	24,107	SH		DFND	4	0	0	24,107
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		765,907	531,880	SH		DFND	5	385,992	0	145,888
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		24,155	16,774	SH		DFND	6	16,774	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105		1,813,804	1,259,586	SH		DFND	5	1,259,586	0	0
ESPEY MFG & ELECTRS CORP	COMMON	296650104		244	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101		131,915	1,750	SH		OTR	23	0	0	1,750
ESQUIRE FINL HLDGS INC	COMMON	29667J101		6,106	81	SH		DFND	6	81	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101		251,769	3,340	SH		DFND	2	0	0	3,340
ESQUIRE FINL HLDGS INC	COMMON	29667J101		1,055	14	SH		DFND	4	0	0	14
ESS TECH INC	COMMON	26916J205		509	156	SH		DFND	6	156	0	0
ESSA BANCORP INC	COMMON	29667D104		1,828	97	SH		DFND	6	97	0	0
ESSA BANCORP INC	COMMON	29667D104		74,740	3,965	SH		DFND	2	0	0	3,965
ESSA BANCORP INC	COMMON	29667D104		184,843	9,806	SH		DFND	5	9,806	0	0
ESSA PHARMA INC	COMMON	29668H708		33	21	SH		DFND	6	21	0	0
ESSA PHARMA INC	COMMON	29668H708		260,469	164,854	SH		DFND	5	164,854	0	0
ESSENT GROUP LTD	COMMON	G3198U102		13,622	236	SH		OTR	23	0	0	236
ESSENT GROUP LTD	COMMON	G3198U102		27,164,590	470,627	SH		DFND	4	348,789	0	121,838
ESSENT GROUP LTD	COMMON	G3198U102		9,867,349	170,952	SH		DFND	2	21,019	0	149,933
ESSENT GROUP LTD	COMMON	G3198U102		217,778	3,773	SH		DFND	6	3,773	0	0
ESSENT GROUP LTD	COMMON	G3198U102		19,389,995	335,932	SH		DFND	5	335,932	0	0
ESSENT GROUP LTD	COMMON	G3198U102		13,564	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102		3,925	68	SH		DFND	5	68	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		294	9	SH		OTR	4	0	9	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		9,676,977	296,476	SH		DFND	5	296,476	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		39,202,794	1,201,066	SH		DFND	4	1,001,533	0	199,533
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		617,810	18,928	SH		DFND	5	18,928	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		7,820,413	239,596	SH		DFND	2	156,621	0	82,975
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		700,846	21,472	SH		DFND	8	21,472	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107		114,077	3,495	SH		DFND	6	3,495	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		237,812	6,016	SH		OTR	23	0	0	6,016
ESSENTIAL UTILS INC	COMMON	29670G102		19,251	487	SH		OTR	1	456	0	31
ESSENTIAL UTILS INC	COMMON	29670G102		2,359	59	SH		DFND	23	59	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		704,938	17,833	SH		DFND	24	17,833	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		9,645	244	SH		DFND	10	244	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		8,644,420	218,680	SH		DFND	6	218,680	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		9,039,088	228,664	SH		DFND	5	228,664	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		2,530	64	SH		DFND	1	0	0	64
ESSENTIAL UTILS INC	COMMON	29670G102		9,576,894	242,269	SH		DFND	2	174	0	242,095
ESSENTIAL UTILS INC	COMMON	29670G102		9,655,677	244,262	SH		DFND	4	115,650	0	128,612
ESSENTIAL UTILS INC	COMMON	29670G102		636,117	16,092	SH		DFND	8	16,092	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		214,450	5,425	SH		DFND	5	5,425	0	0
ESSENTIAL UTILS INC	COMMON	29670G102		17,314	438	SH		DFND	15	438	0	0
ESSEX PPTY TR INC	COMMON	297178105		1,935	6	SH		OTR	23	0	0	6
ESSEX PPTY TR INC	COMMON	297178105		24,080,460	78,548	SH		OTR	22	0	78,548	0
ESSEX PPTY TR INC	COMMON	297178105		3,985	13	SH		OTR	4	0	13	0
ESSEX PPTY TR INC	COMMON	297178105		95,650	312	SH		OTR	2	312	0	0
ESSEX PPTY TR INC	COMMON	297178105		50,277	164	SH		OTR	1	0	0	164
ESSEX PPTY TR INC	COMMON	297178105		1,226	4	SH		OTR	13	0	4	0
ESSEX PPTY TR INC	COMMON	297178105		1,489,010	4,857	SH		DFND	8	4,595	0	262
ESSEX PPTY TR INC	COMMON	297178105		84,613	276	SH		DFND	24	276	0	0
ESSEX PPTY TR INC	COMMON	297178105		36,260,793	118,279	SH		DFND	6	118,279	0	0
ESSEX PPTY TR INC	COMMON	297178105		131,828,782	430,012	SH		DFND	4	125,007	0	305,005
ESSEX PPTY TR INC	COMMON	297178105		9,504	31	SH		DFND	10	31	0	0
ESSEX PPTY TR INC	COMMON	297178105		26,198,246	85,456	SH		DFND	2	54,981	0	30,475
ESSEX PPTY TR INC	COMMON	297178105		458,016	1,494	SH		DFND	24	1,494	0	0
ESSEX PPTY TR INC	COMMON	297178105		179,650	586	SH		DFND	1	55	0	531
ESSEX PPTY TR INC	COMMON	297178105		1,775,528	5,791	SH		DFND	5	3,073	0	2,718
ESSEX PPTY TR INC	COMMON	297178105		20,540	67	SH		DFND	15	67	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		1,622,856	39,771	SH		DFND	8	39,771	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		13,012,796	318,902	SH		DFND	4	275,604	0	43,298
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		305,344	7,483	SH		DFND	2	7,483	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108		42,315	1,037	SH		DFND	5	1,037	0	0
ESTABLISHMENT LABS HLDGS INC	OPTION	G31249908		171,381	4,200	SH	Call	DFND	5	4,200	0	0
ESTRELLA IMMUNOPHARMA INC	COMMON	297584104		21	23	SH		DFND	5	23	0	0
APPLIED FINANCE VALUATION	FUND	26923N405		9,660,026	275,828	SH		OTR	23	0	0	275,828
IDX DYNAMIC FIXED INCOME ETF	FUND	26923N660		18,738	811	SH		OTR	23	0	0	811
CLEARSHARES PITON INT FI ETF	FUND	26922A131		675,055	7,193	SH		OTR	23	0	0	7,193
AAM LOW DUR PREF & INC SEC	FUND	26922A198		3	0	SH		OTR	23	0	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222		714,101	18,457	SH		OTR	23	0	0	18,457
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289		31,875	750	SH		OTR	23	0	0	750
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289		55,505	1,306	SH		DFND	5	1,306	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321		1,725,700	31,816	SH		OTR	23	0	0	31,816
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321		5,424	100	SH		DFND	5	100	0	0
APTUS DEFINED RISK ETF	FUND	26922A388		3,518	129	SH		OTR	23	0	0	129
DEFIANCE QUANTUM ETF	FUND	26922A420		20,442	274	SH		OTR	23	0	0	274
OPUS SMALL CAP VALUE ETF	FUND	26922A446		67,992	1,951	SH		OTR	23	0	0	1,951
CLEARSHARES ULTRA-SHORT MATU	FUND	26922A453		262,149	2,616	SH		OTR	23	0	0	2,616
US DIVERSIFIED REAL ESTATE ETF	FUND	26922A511		26,045	825	SH		OTR	2	825	0	0
AAM S&P 500 HIGH DIV VAL ETF	FUND	26922A594		21,795	670	SH		OTR	23	0	0	670
VIDENT U.S. BOND STRATEGY ET	FUND	26922A602		439,618	10,053	SH		OTR	23	0	0	10,053
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784		132,993	2,995	SH		OTR	23	0	0	2,995
US GLOBAL JETS ETF	FUND	26922A842		34,374	1,655	SH		OTR	23	0	0	1,655
US GLOBAL JETS ETF	FUND	26922A842		62,310	3,000	SH		DFND	5	3,000	0	0
US GLOBAL JETS ETF	FUND	26922A842		60,326,029	2,904,479	SH		DFND	5	2,904,479	0	0
US GLOBAL JETS ETF	FUND	26922A842		17,135	825	SH		DFND	25	825	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832		395,797	13,873	SH		OTR	23	0	0	13,873
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832		3,088,972	108,271	SH		DFND	23	108,271	0	0
VIRTUS NEWFLEET MULTI-SECTOR	FUND	26923G707		36,857	1,633	SH		OTR	23	0	0	1,633
INFRACAP MLP ETF	FUND	26923G772		92,312	1,943	SH		DFND	5	1,943	0	0
VIRTUS REAVES UTILITIES ETF	FUND	26923G806		12,016	186	SH		OTR	23	0	0	186
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		167,088	5,603	SH		OTR	23	0	0	5,603
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		21,769	730	SH		OTR	2	730	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		33,375,647	1,119,237	SH		DFND	5	1,119,237	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		63,099	2,116	SH		DFND	11	2,116	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		93,248,184	3,127,035	SH		DFND	2	2,989,111	0	137,924
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104		5,033,497	168,796	SH		DFND	5	168,796	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		1,747,122	63,073	SH		DFND	4	62,804	0	269
ETHAN ALLEN INTERIORS INC	COMMON	297602104		299,548	10,814	SH		DFND	2	0	0	10,814
ETHAN ALLEN INTERIORS INC	COMMON	297602104		12,133	438	SH		DFND	6	438	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		952,797	34,397	SH		DFND	5	34,397	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		2,715	98	SH		DFND	5	98	0	0
ETON PHARMACEUTICALS INC	COMMON	29772L108		1,468,207	113,113	SH		DFND	5	113,113	0	0
ETSY INC	COMMON	29786A106		12,044	255	SH		OTR	23	0	0	255
ETSY INC	COMMON	29786A106		3,539	75	SH		OTR	1	0	0	75
ETSY INC	COMMON	29786A106		14,572,770	308,876	SH		DFND	4	250,925	0	57,951
ETSY INC	COMMON	29786A106		455,287	9,650	SH		DFND	5	9,583	0	67
ETSY INC	COMMON	29786A106		2,925	62	SH		DFND	10	62	0	0
ETSY INC	COMMON	29786A106		425	9	SH		DFND	1	0	0	9
ETSY INC	COMMON	29786A106		4,734,890	100,358	SH		DFND	5	100,358	0	0
ETSY INC	COMMON	29786A106		236	5	SH		DFND	11	5	0	0
ETSY INC	OPTION	29786A956		1,887,200	40,000	SH	Put	DFND	5	40,000	0	0
ETSY INC	BOND	29786AAJ5		3,647,648	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5		1,725,655	1,793,000	PRN		DFND	8	510,000	555,000	728,000
ETSY INC	BOND	29786AAJ5		11,092,121	11,525,000	PRN		DFND	4	7,735,000	0	3,790,000
ETSY INC	BOND	29786AAJ5		491,807	511,000	PRN		DFND	5	511,000	0	0
ETSY INC	BOND	29786AAJ5		1,059,646	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAL0		981,618	1,112,000	PRN		DFND	8	1,112,000	0	0
ETSY INC	BOND	29786AAL0		6,297,539	7,134,000	PRN		DFND	16	7,134,000	0	0
ETSY INC	BOND	29786AAN6		1,471,241	1,729,000	PRN		DFND	2	1,729,000	0	0
ETSY INC	BOND	29786AAN6		274,847	323,000	PRN		DFND	5	323,000	0	0
EUPRAXIA PHARMACEUTICALS INC	COMMON	29842P105		8,856	2,700	SH		DFND	5	2,700	0	0
EURONET WORLDWIDE INC	COMMON	298736109		2,458	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109		1,282	12	SH		OTR	23	0	0	12
EURONET WORLDWIDE INC	COMMON	298736109		81,954	767	SH		DFND	6	767	0	0
EURONET WORLDWIDE INC	COMMON	298736109		4,226,131	39,552	SH		DFND	2	0	0	39,552
EURONET WORLDWIDE INC	COMMON	298736109		7,182,564	67,221	SH		DFND	4	43,882	0	23,339
EURONET WORLDWIDE INC	COMMON	298736109		641	6	SH		DFND	1	0	0	6
EURONET WORLDWIDE INC	COMMON	298736109		249,067	2,331	SH		DFND	5	2,331	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106		58,219	14,739	SH		DFND	2	0	0	14,739
EVANS BANCORP INC	COMMON	29911Q208		10,561	271	SH		DFND	4	0	0	271
EVANS BANCORP INC	COMMON	29911Q208		5,105	131	SH		DFND	6	131	0	0
EVANS BANCORP INC	COMMON	29911Q208		546	14	SH		DFND	5	14	0	0
EVANS BANCORP INC	COMMON	29911Q208		3,663	94	SH		DFND	5	94	0	0
EVE HLDG INC	COMMON	29970N104		15,660	4,717	SH		DFND	4	0	0	4,717
EVE HLDG INC	COMMON	29970N104		82,290	24,786	SH		DFND	2	0	0	24,786
EVE HLDG INC	COMMON	29970N104		151,555	45,649	SH		DFND	5	45,649	0	0
EVENTBRITE INC	COMMON	29975E109		322,324	152,760	SH		DFND	5	152,760	0	0
EVENTBRITE INC	COMMON	29975E109		6,366	3,017	SH		DFND	5	3,017	0	0
EVENTBRITE INC	COMMON	29975E109		79,336	37,600	SH		DFND	2	0	0	37,600
EVERCOMMERCE INC	COMMON	29977X105		915,162	90,431	SH		DFND	5	90,431	0	0
EVERCOMMERCE INC	COMMON	29977X105		1,518	150	SH		DFND	5	150	0	0
EVERCOMMERCE INC	COMMON	29977X105		101,068	9,987	SH		DFND	2	0	0	9,987
EVERCOMMERCE INC	COMMON	29977X105		101	10	SH		DFND	4	0	0	10
EVERCORE INC	COMMON	29977A105		399	2	SH		OTR	4	0	2	0
EVERCORE INC	COMMON	29977A105		44,338	222	SH		OTR	23	0	0	222
EVERCORE INC	COMMON	29977A105		8,603,938	43,080	SH		DFND	2	9,171	0	33,909
EVERCORE INC	COMMON	29977A105		1,066,904	5,342	SH		DFND	5	5,342	0	0
EVERCORE INC	COMMON	29977A105		110,745,986	554,506	SH		DFND	4	500,773	0	53,732
EVERCORE INC	COMMON	29977A105		8,135,195	40,733	SH		DFND	8	40,733	0	0
EVERCORE INC	COMMON	29977A105		439,584	2,201	SH		DFND	6	2,201	0	0
EVERCORE INC	COMMON	29977A105		399	2	SH		DFND	1	0	0	2
EVERCORE INC	COMMON	29977A105		428,000	2,143	SH		DFND	5	2,143	0	0
EVEREST GROUP LTD	COMMON	G3223R108		10,173	28	SH		OTR	2	22	0	6
EVEREST GROUP LTD	COMMON	G3223R108		29,793	82	SH		OTR	1	0	0	82
EVEREST GROUP LTD	COMMON	G3223R108		51,032	140	SH		OTR	23	0	0	140
EVEREST GROUP LTD	COMMON	G3223R108		10,782,588	29,677	SH		DFND	4	19,493	0	10,184
EVEREST GROUP LTD	COMMON	G3223R108		333,537	918	SH		DFND	24	918	0	0
EVEREST GROUP LTD	COMMON	G3223R108		7,993	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	COMMON	G3223R108		7,038,429	19,372	SH		DFND	2	30	0	19,342
EVEREST GROUP LTD	COMMON	G3223R108		54,136	149	SH		DFND	1	4	0	145
EVEREST GROUP LTD	COMMON	G3223R108		571,518	1,573	SH		DFND	8	1,415	0	158
EVEREST GROUP LTD	COMMON	G3223R108		14,170	39	SH		DFND	23	39	0	0
EVEREST GROUP LTD	COMMON	G3223R108		15,987	44	SH		DFND	15	44	0	0
EVEREST GROUP LTD	COMMON	G3223R108		3,270	9	SH		DFND	2	9	0	0
EVEREST GROUP LTD	COMMON	G3223R108		854,915	2,353	SH		DFND	5	2,353	0	0
EVEREST GROUP LTD	COMMON	G3223R108		2,204,686	6,068	SH		DFND	6	6,068	0	0
EVERGY INC	COMMON	30034W106		38,405	557	SH		OTR	2	197	0	360
EVERGY INC	COMMON	30034W106		58,401	847	SH		OTR	23	0	0	847
EVERGY INC	COMMON	30034W106		2,000	29	SH		OTR	4	0	29	0
EVERGY INC	COMMON	30034W106		64,055	929	SH		OTR	1	0	0	929
EVERGY INC	COMMON	30034W106		680,950	9,876	SH		DFND	5	9,876	0	0
EVERGY INC	COMMON	30034W106		8,583,034	124,482	SH		DFND	2	124,482	0	0
EVERGY INC	COMMON	30034W106		1,262,406	18,309	SH		DFND	8	14,651	0	3,658
EVERGY INC	COMMON	30034W106		53,490,363	775,784	SH		DFND	4	604,994	0	170,790
EVERGY INC	COMMON	30034W106		2,456,689	35,630	SH		DFND	15	35,630	0	0
EVERGY INC	COMMON	30034W106		7,195,898	104,364	SH		DFND	2	916	0	103,448
EVERGY INC	COMMON	30034W106		9,575,707	138,879	SH		DFND	5	138,879	0	0
EVERGY INC	COMMON	30034W106		374,812	5,436	SH		DFND	24	5,436	0	0
EVERGY INC	COMMON	30034W106		108,045	1,567	SH		DFND	1	20	0	1,547
EVERGY INC	COMMON	30034W106		3,018,700	43,781	SH		DFND	6	43,781	0	0
EVERGY INC	BOND	30034WAD8		11,750	10,000	PRN		DFND	4	10,000	0	0
EVERGY INC	BOND	30034WAD8		6,953,828	5,918,000	PRN		DFND	5	5,918,000	0	0
EVERI HLDGS INC	COMMON	30034T103		524,450	38,365	SH		DFND	2	0	0	38,365
EVERI HLDGS INC	COMMON	30034T103		22,405	1,639	SH		DFND	6	1,639	0	0
EVERI HLDGS INC	COMMON	30034T103		246	18	SH		DFND	5	18	0	0
EVERI HLDGS INC	COMMON	30034T103		2,272,733	166,257	SH		DFND	5	166,257	0	0
EVERI HLDGS INC	COMMON	30034T103		467,159	34,174	SH		DFND	4	3,859	0	30,315
EVERI HLDGS INC	COMMON	30034T103		4,559,752	333,559	SH		DFND	2	333,559	0	0
EVERQUOTE INC	COMMON	30041R108		8,905	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108		473,279	18,071	SH		DFND	4	16,892	0	1,179
EVERQUOTE INC	COMMON	30041R108		381,745	14,576	SH		DFND	5	12,337	0	2,239
EVERQUOTE INC	COMMON	30041R108		310,928	11,872	SH		DFND	2	0	0	11,872
EVERQUOTE INC	COMMON	30041R108		17,154	655	SH		DFND	6	655	0	0
EVERSOURCE ENERGY	COMMON	30040W108		246,328	3,966	SH		OTR	1	639	0	3,327
EVERSOURCE ENERGY	COMMON	30040W108		99,624	1,604	SH		OTR	2	928	0	676
EVERSOURCE ENERGY	COMMON	30040W108		78,134	1,258	SH		OTR	23	0	0	1,258
EVERSOURCE ENERGY	COMMON	30040W108		8,633	139	SH		OTR	4	0	139	0
EVERSOURCE ENERGY	COMMON	30040W108		1,784,607	28,733	SH		DFND	5	27,490	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108		2,123,417	34,188	SH		DFND	15	34,188	0	0
EVERSOURCE ENERGY	COMMON	30040W108		44,352,255	714,092	SH		DFND	4	540,100	0	173,991
EVERSOURCE ENERGY	COMMON	30040W108		10,343,116	166,529	SH		DFND	2	1,631	0	164,898
EVERSOURCE ENERGY	COMMON	30040W108		266,017	4,283	SH		DFND	1	471	0	3,812
EVERSOURCE ENERGY	COMMON	30040W108		1,108,105	17,841	SH		DFND	24	17,841	0	0
EVERSOURCE ENERGY	COMMON	30040W108		9,098,742	146,494	SH		DFND	8	124,792	0	21,702
EVERSOURCE ENERGY	COMMON	30040W108		69,625	1,121	SH		DFND	10	1,121	0	0
EVERSOURCE ENERGY	COMMON	30040W108		31,614,922	509,015	SH		DFND	5	509,015	0	0
EVERSOURCE ENERGY	COMMON	30040W108		11,414,514	183,779	SH		DFND	6	183,779	0	0
EVERSOURCE ENERGY	COMMON	30040W108		12,359,517	198,994	SH		DFND	2	198,994	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104		2,831	555	SH		DFND	6	555	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104		48,231	9,457	SH		DFND	2	0	0	9,457
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104		20,788	4,076	SH		DFND	5	4,076	0	0
EVERTEC INC	COMMON	30040P103		1,655	45	SH		OTR	2	45	0	0
EVERTEC INC	COMMON	30040P103		3,443,474	93,649	SH		DFND	5	93,649	0	0
EVERTEC INC	COMMON	30040P103		1,492,163	40,581	SH		DFND	2	10,459	0	30,122
EVERTEC INC	COMMON	30040P103		856,631	23,297	SH		DFND	5	9,532	0	13,765
EVERTEC INC	COMMON	30040P103		9,088,588	247,174	SH		DFND	4	193,472	0	53,702
EVERTEC INC	COMMON	30040P103		40,557	1,103	SH		DFND	6	1,103	0	0
EVERUS CONSTR GROUP	COMMON	300426103		1,372	37	SH		OTR	23	0	0	37
EVERUS CONSTR GROUP	COMMON	300426103		1,019,382	27,484	SH		DFND	4	26,143	0	1,341
EVERUS CONSTR GROUP	COMMON	300426103		10,051	271	SH		DFND	2	271	0	0
EVERUS CONSTR GROUP	COMMON	300426103		92,317	2,489	SH		DFND	5	2,489	0	0
EVGO INC	COMMON	30052F100		931	350	SH		OTR	23	0	0	350
EVGO INC	COMMON	30052F100		716,689	269,432	SH		DFND	4	224,186	0	45,246
EVGO INC	COMMON	30052F100		23,940	9,000	SH		DFND	5	9,000	0	0
EVGO INC	COMMON	30052F100		202,665	76,190	SH		DFND	2	17,194	0	58,996
EVGO INC	COMMON	30052F100		2,405,592	904,358	SH		DFND	5	904,358	0	0
EVGO INC	COMMON	30052F100		479	180	SH		DFND	1	0	0	180
EVI INDS INC	COMMON	26929N102		135,264	8,061	SH		DFND	5	8,061	0	0
EVI INDS INC	COMMON	26929N102		4,078	243	SH		DFND	6	243	0	0
EVI INDS INC	COMMON	26929N102		51,934	3,095	SH		DFND	2	0	0	3,095
EVI INDS INC	COMMON	26929N102		1,426	85	SH		DFND	4	85	0	0
EVOGENE LTD	COMMON	M4119S187		114	200	SH		DFND	6	200	0	0
EVOLENT HEALTH INC	COMMON	30050B101		2,036	215	SH		OTR	1	0	0	215
EVOLENT HEALTH INC	COMMON	30050B101		9	1	SH		OTR	23	0	0	1
EVOLENT HEALTH INC	COMMON	30050B101		152,041	16,055	SH		DFND	24	16,055	0	0
EVOLENT HEALTH INC	COMMON	30050B101		21,640,408	2,285,154	SH		DFND	4	1,993,941	0	291,213
EVOLENT HEALTH INC	COMMON	30050B101		1,301,784	137,464	SH		DFND	2	57,186	0	80,278
EVOLENT HEALTH INC	COMMON	30050B101		445	47	SH		DFND	5	47	0	0
EVOLENT HEALTH INC	COMMON	30050B101		29,991	3,167	SH		DFND	6	3,167	0	0
EVOLENT HEALTH INC	COMMON	30050B101		2,724,254	287,672	SH		DFND	8	287,672	0	0
EVOLENT HEALTH INC	COMMON	30050B101		1,842,644	194,577	SH		DFND	5	194,577	0	0
EVOLENT HEALTH INC	BOND	30050BAD3		801,340	824,000	PRN		DFND	5	824,000	0	0
EVOLENT HEALTH INC	BOND	30050BAH4		94,539	116,000	PRN		DFND	5	116,000	0	0
EVOLUS INC	COMMON	30052C107		7,720,421	641,764	SH		DFND	4	574,185	0	67,579
EVOLUS INC	COMMON	30052C107		69,028	5,738	SH		DFND	5	5,738	0	0
EVOLUS INC	COMMON	30052C107		911,164	75,741	SH		DFND	2	49,300	0	26,441
EVOLUS INC	COMMON	30052C107		55,915	4,648	SH		DFND	6	4,648	0	0
EVOLUTION PETE CORP	COMMON	30049A107		75,100	14,498	SH		DFND	2	0	0	14,498
EVOLUTION PETE CORP	COMMON	30049A107		9,195	1,775	SH		DFND	6	1,775	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		1,120	359	SH		OTR	23	0	0	359
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		3,416	1,095	SH		DFND	4	0	0	1,095
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		195,218	62,570	SH		DFND	2	0	0	62,570
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102		36,891	11,824	SH		DFND	6	11,824	0	0
EXACT SCIENCES CORP	COMMON	30063P105		19,221	444	SH		OTR	23	0	0	444
EXACT SCIENCES CORP	COMMON	30063P105		5,455	126	SH		OTR	1	91	0	35
EXACT SCIENCES CORP	COMMON	30063P105		288,484	6,663	SH		DFND	5	6,662	0	1
EXACT SCIENCES CORP	COMMON	30063P105		81,125	1,874	SH		DFND	24	1,874	0	0
EXACT SCIENCES CORP	COMMON	30063P105		287,835	6,649	SH		DFND	24	6,649	0	0
EXACT SCIENCES CORP	COMMON	30063P105		3,605,494	83,287	SH		DFND	6	83,287	0	0
EXACT SCIENCES CORP	COMMON	30063P105		420,043	9,703	SH		DFND	2	1,042	0	8,661
EXACT SCIENCES CORP	COMMON	30063P105		1,486,449	34,337	SH		DFND	4	8,652	0	25,685
EXACT SCIENCES CORP	COMMON	30063P105		15,622,755	360,886	SH		DFND	8	360,886	0	0
EXACT SCIENCES CORP	OPTION	30063P905		168,831	3,900	SH	Call	DFND	5	3,900	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		1,983,993	2,257,000	PRN		DFND	4	2,257,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		733,119	834,000	PRN		DFND	8	834,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		1,713,249	1,949,000	PRN		DFND	16	1,949,000	0	0
EXAGEN INC	COMMON	30068X103		18	5	SH		DFND	6	5	0	0
EXCELERATE ENERGY INC	COMMON	30069T101		39,492	1,377	SH		DFND	5	1,377	0	0
EXCELERATE ENERGY INC	COMMON	30069T101		1,229,167	42,858	SH		DFND	4	42,774	0	84
EXCELERATE ENERGY INC	COMMON	30069T101		224,421	7,825	SH		DFND	2	0	0	7,825
EXCELERATE ENERGY INC	COMMON	30069T101		1,819,258	63,433	SH		DFND	5	63,433	0	0
RANGE NUCLEAR RENAISSANCE	FUND	301505475		10,863	284	SH		OTR	23	0	0	284
BITWISE CRYPTO IND INNOV ETF	FUND	301505624		1,248,957	102,879	SH		OTR	23	0	0	102,879
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707		51,540	1,000	SH		OTR	23	0	0	1,000
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707		29,613	575	SH		DFND	23	575	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707		103	2	SH		DFND	5	2	0	0
EXELIXIS INC	COMMON	30161Q104		2,437	66	SH		OTR	1	0	0	66
EXELIXIS INC	COMMON	30161Q104		7,384	200	SH		OTR	23	0	0	200
EXELIXIS INC	COMMON	30161Q104		25,040,805	678,245	SH		DFND	4	433,224	0	245,021
EXELIXIS INC	COMMON	30161Q104		121,614	3,294	SH		DFND	5	2,657	0	637
EXELIXIS INC	COMMON	30161Q104		738	20	SH		DFND	1	0	0	20
EXELIXIS INC	COMMON	30161Q104		9,896,849	268,062	SH		DFND	2	0	0	268,062
EXELIXIS INC	COMMON	30161Q104		47,922	1,298	SH		DFND	6	1,298	0	0
EXELIXIS INC	OPTION	30161Q904		996,840	27,000	SH	Call	DFND	5	27,000	0	0
EXELIXIS INC	OPTION	30161Q954		1,018,992	27,600	SH	Put	DFND	5	27,600	0	0
EXELON CORP	COMMON	30161N101		271,135	5,884	SH		OTR	1	496	0	5,388
EXELON CORP	COMMON	30161N101		90,967	1,974	SH		OTR	23	0	0	1,974
EXELON CORP	COMMON	30161N101		121,605	2,639	SH		OTR	2	596	0	2,043
EXELON CORP	COMMON	30161N101		16,266	353	SH		OTR	4	0	353	0
EXELON CORP	COMMON	30161N101		25,078,118	544,230	SH		DFND	2	544,160	0	70
EXELON CORP	COMMON	30161N101		9,957,986	216,102	SH		DFND	5	210,061	0	6,041
EXELON CORP	COMMON	30161N101		2,553,708	55,419	SH		DFND	15	55,419	0	0
EXELON CORP	COMMON	30161N101		62,703,567	1,360,754	SH		DFND	4	822,754	0	537,999
EXELON CORP	COMMON	30161N101		21,161,318	459,230	SH		DFND	2	6,694	0	452,536
EXELON CORP	COMMON	30161N101		25,021	543	SH		DFND	23	543	0	0
EXELON CORP	COMMON	30161N101		293,023	6,359	SH		DFND	1	821	0	5,538
EXELON CORP	COMMON	30161N101		12,173,414	264,180	SH		DFND	24	264,180	0	0
EXELON CORP	COMMON	30161N101		22,856	496	SH		DFND	10	496	0	0
EXELON CORP	COMMON	30161N101		1,655,101	35,918	SH		DFND	8	35,918	0	0
EXELON CORP	COMMON	30161N101		22,189,778	481,549	SH		DFND	6	481,549	0	0
EXELON CORP	COMMON	30161N101		19,677,496	427,029	SH		DFND	5	427,029	0	0
EXELON CORP	OPTION	30161N951		36,864,000	800,000	SH	Put	DFND	5	800,000	0	0
EXICURE INC	COMMON	30205M309		27	2	SH		DFND	6	2	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		12,983	275	SH		OTR	23	0	0	275
EXLSERVICE HOLDINGS INC	COMMON	302081104		90,222,464	1,911,088	SH		DFND	8	1,754,614	0	156,474
EXLSERVICE HOLDINGS INC	COMMON	302081104		187,691,097	3,975,664	SH		DFND	4	3,656,327	0	319,337
EXLSERVICE HOLDINGS INC	COMMON	302081104		669,957	14,191	SH		DFND	10	14,191	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		281,560	5,964	SH		DFND	6	5,964	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		9,714,260	205,767	SH		DFND	5	205,767	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		2,201,308	46,628	SH		DFND	16	46,628	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		127,325	2,697	SH		DFND	18	2,697	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		83,609	1,771	SH		DFND	5	1,771	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104		16,403,303	347,454	SH		DFND	2	118,781	0	228,673
EXLSERVICE HOLDINGS INC	COMMON	302081104		9,132,208	193,438	SH		DFND	15	193,438	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		63,717	6,515	SH		OTR	1	0	0	6,515
EXP WORLD HLDGS INC	COMMON	30212W100		2,249	230	SH		OTR	2	230	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		70,103	7,168	SH		OTR	13	0	7,168	0
EXP WORLD HLDGS INC	COMMON	30212W100		734	75	SH		OTR	23	0	0	75
EXP WORLD HLDGS INC	COMMON	30212W100		810,508	82,874	SH		DFND	2	43,533	0	39,341
EXP WORLD HLDGS INC	COMMON	30212W100		556,746	56,927	SH		DFND	4	22,565	0	34,362
EXP WORLD HLDGS INC	COMMON	30212W100		335,337	34,288	SH		DFND	24	34,288	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		127	13	SH		DFND	5	13	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		2,472,834	252,846	SH		DFND	5	252,846	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		11,384	1,164	SH		DFND	6	1,164	0	0
EXP WORLD HLDGS INC	COMMON	30212W100		115,463	11,806	SH		DFND	1	0	0	11,806
EXPAND ENERGY CORPORATION	WARRANT	165167180		190	2	PRN		OTR	23	0	0	2
EXPAND ENERGY CORPORATION	WARRANT	165167180		77,933	820	PRN		DFND	5	820	0	0
EXPAND ENERGY CORPORATION	WARRANT	165167180		285	3	PRN		DFND	2	3	0	0
EXPAND ENERGY CORPORATION	WARRANT	165167180		95	1	PRN		DFND	4	1	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		5,121	46	SH		OTR	23	0	0	46
EXPAND ENERGY CORPORATION	COMMON	165167735		918,056	8,247	SH		OTR	4	0	8,247	0
EXPAND ENERGY CORPORATION	COMMON	165167735		4,675	42	SH		OTR	1	0	0	42
EXPAND ENERGY CORPORATION	COMMON	165167735		891	8	SH		OTR	13	0	8	0
EXPAND ENERGY CORPORATION	COMMON	165167735		325,834	2,927	SH		DFND	24	2,927	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		11,451,822	102,873	SH		DFND	6	102,873	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		25,312,164	227,382	SH		DFND	5	227,382	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		2,495,572	22,418	SH		DFND	27	22,418	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		68,684	617	SH		DFND	24	617	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		334	3	SH		DFND	23	3	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		45,043,634	404,632	SH		DFND	4	292,677	0	111,955
EXPAND ENERGY CORPORATION	COMMON	165167735		187,574	1,685	SH		DFND	8	1,685	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		12,685,582	113,956	SH		DFND	2	113,956	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		4,260,132	38,269	SH		DFND	5	27,037	0	11,232
EXPAND ENERGY CORPORATION	COMMON	165167735		16,821,009	151,105	SH		DFND	2	25,449	0	125,656
EXPAND ENERGY CORPORATION	COMMON	165167735		961,471	8,637	SH		DFND	15	8,637	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735		1,892	17	SH		DFND	1	0	0	17
EXPEDIA GROUP INC	COMMON	30212P303		142,213	846	SH		OTR	1	63	0	783
EXPEDIA GROUP INC	COMMON	30212P303		20,004	119	SH		OTR	23	0	0	119
EXPEDIA GROUP INC	COMMON	30212P303		1,513	9	SH		OTR	4	0	9	0
EXPEDIA GROUP INC	COMMON	30212P303		20,004	119	SH		OTR	2	106	0	13
EXPEDIA GROUP INC	COMMON	30212P303		25,489,339	151,632	SH		DFND	2	96,498	0	55,134
EXPEDIA GROUP INC	COMMON	30212P303		184,910	1,100	SH		DFND	1	97	0	1,003
EXPEDIA GROUP INC	COMMON	30212P303		41,971,544	249,682	SH		DFND	8	196,082	33,994	19,606
EXPEDIA GROUP INC	COMMON	30212P303		25,561,286	152,060	SH		DFND	5	78,812	0	73,248
EXPEDIA GROUP INC	COMMON	30212P303		452,628,117	2,692,612	SH		DFND	4	2,321,663	0	370,948
EXPEDIA GROUP INC	COMMON	30212P303		5,532,843	32,914	SH		DFND	15	32,914	0	0
EXPEDIA GROUP INC	COMMON	30212P303		11,268,920	67,037	SH		DFND	2	67,037	0	0
EXPEDIA GROUP INC	COMMON	30212P303		18,315,504	108,956	SH		DFND	5	108,956	0	0
EXPEDIA GROUP INC	COMMON	30212P303		16,796,552	99,920	SH		DFND	6	99,920	0	0
EXPEDIA GROUP INC	COMMON	30212P303		13,155,506	78,260	SH		DFND	27	78,260	0	0
EXPEDIA GROUP INC	COMMON	30212P303		481,775	2,866	SH		DFND	16	2,866	0	0
EXPEDIA GROUP INC	COMMON	30212P303		26,896	160	SH		DFND	24	160	0	0
EXPEDIA GROUP INC	COMMON	30212P303		13,556,256	80,644	SH		DFND	11	80,644	0	0
EXPEDIA GROUP INC	COMMON	30212P303		935,981	5,568	SH		DFND	10	5,568	0	0
EXPEDIA GROUP INC	OPTION	30212P953		6,724,000	40,000	SH	Put	DFND	5	40,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		8,248,810	8,382,000	PRN		DFND	5	8,382,000	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		4,701,093	4,777,000	PRN		DFND	8	4,558,000	0	219,000
EXPEDIA GROUP INC	BOND	30212PBE4		22,635	23,000	PRN		DFND	4	23,000	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		146,585	1,219	SH		OTR	1	130	0	1,089
EXPEDITORS INTL WASH INC	COMMON	302130109		23,810	198	SH		OTR	2	89	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109		30,588	254	SH		OTR	23	0	0	254
EXPEDITORS INTL WASH INC	COMMON	302130109		361	3	SH		OTR	4	0	3	0
EXPEDITORS INTL WASH INC	COMMON	302130109		2,886,120	24,001	SH		DFND	8	20,267	0	3,734
EXPEDITORS INTL WASH INC	COMMON	302130109		4,225,705	35,141	SH		DFND	5	35,141	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		26,599,183	221,199	SH		DFND	4	146,381	0	74,817
EXPEDITORS INTL WASH INC	COMMON	302130109		160,293	1,333	SH		DFND	1	50	0	1,283
EXPEDITORS INTL WASH INC	COMMON	302130109		9,539,192	79,328	SH		DFND	2	1,218	0	78,110
EXPEDITORS INTL WASH INC	COMMON	302130109		4,377,822	36,406	SH		DFND	27	36,406	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		15,475,213	128,692	SH		DFND	6	128,692	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		49,638,960	412,798	SH		DFND	5	412,798	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		704,665	5,860	SH		DFND	24	5,860	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		8,538	71	SH		DFND	10	71	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		11,183	93	SH		DFND	15	93	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		9,132,867	75,949	SH		DFND	2	75,949	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		4,209	35	SH		DFND	23	35	0	0
EXPENSIFY INC	COMMON	30219Q106		918,621	302,178	SH		DFND	5	302,178	0	0
EXPONENT INC	COMMON	30214U102		322,943	3,984	SH		OTR	1	0	0	3,984
EXPONENT INC	COMMON	30214U102		25,858	319	SH		OTR	23	0	0	319
EXPONENT INC	COMMON	30214U102		91,679	1,131	SH		DFND	1	0	0	1,131
EXPONENT INC	COMMON	30214U102		149,313	1,842	SH		DFND	6	1,842	0	0
EXPONENT INC	COMMON	30214U102		18,564,685	229,024	SH		DFND	2	70	0	228,954
EXPONENT INC	COMMON	30214U102		2,351	29	SH		DFND	11	29	0	0
EXPONENT INC	COMMON	30214U102		13,163,658	162,394	SH		DFND	5	2,502	0	159,892
EXPONENT INC	COMMON	30214U102		5,375,089	66,310	SH		DFND	5	66,310	0	0
EXPONENT INC	COMMON	30214U102		3,640,972	44,917	SH		DFND	4	17,784	0	27,133
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		551,938	55,527	SH		DFND	2	10,074	0	45,453
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		1,511,864	152,099	SH		DFND	4	128,234	0	23,865
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		338	34	SH		DFND	5	34	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		15,765	1,586	SH		DFND	6	1,586	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		136,462	919	SH		OTR	1	71	0	848
EXTRA SPACE STORAGE INC	COMMON	30225T102		21,729,891	146,339	SH		OTR	22	0	146,339	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		69,939	471	SH		OTR	2	103	0	368
EXTRA SPACE STORAGE INC	COMMON	30225T102		2,379	16	SH		OTR	23	0	0	16
EXTRA SPACE STORAGE INC	COMMON	30225T102		8,167	55	SH		OTR	4	0	55	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		15,962,081	107,496	SH		DFND	5	106,056	0	1,440
EXTRA SPACE STORAGE INC	COMMON	30225T102		1,807,123	12,170	SH		DFND	8	11,304	0	866
EXTRA SPACE STORAGE INC	COMMON	30225T102		493,418,970	3,322,910	SH		DFND	4	577,455	0	2,745,455
EXTRA SPACE STORAGE INC	COMMON	30225T102		312,868	2,107	SH		DFND	1	114	0	1,993
EXTRA SPACE STORAGE INC	COMMON	30225T102		47,393,702	319,171	SH		DFND	2	222,869	0	96,302
EXTRA SPACE STORAGE INC	COMMON	30225T102		8,273,120	55,715	SH		DFND	6	55,715	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		2,124,892	14,310	SH		DFND	27	14,310	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		909,650	6,126	SH		DFND	24	6,126	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		1,939,725	13,063	SH		DFND	10	13,063	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		25,837	174	SH		DFND	15	174	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		14,849	100	SH		DFND	23	100	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		13,870,896	93,413	SH		DFND	5	93,413	0	0
EXTREME NETWORKS	COMMON	30226D106		1,221,341	92,316	SH		DFND	2	31,334	0	60,982
EXTREME NETWORKS	COMMON	30226D106		7,952,474	601,094	SH		DFND	4	485,621	0	115,473
EXTREME NETWORKS	COMMON	30226D106		198	15	SH		DFND	5	15	0	0
EXTREME NETWORKS	COMMON	30226D106		4,458,669	337,012	SH		DFND	5	337,012	0	0
EXXON MOBIL CORP	COMMON	30231G102		6,623,925	55,696	SH		OTR	1	35,060	0	20,636
EXXON MOBIL CORP	COMMON	30231G102		383,901,877	3,227,965	SH		OTR	2	3,158,214	0	69,751
EXXON MOBIL CORP	COMMON	30231G102		12,315,677	103,554	SH		OTR	4	95,229	1,978	6,347
EXXON MOBIL CORP	COMMON	30231G102		18,855,281	158,541	SH		OTR	13	0	158,541	0
EXXON MOBIL CORP	COMMON	30231G102		4,563,367	38,370	SH		OTR	23	0	0	38,370
EXXON MOBIL CORP	COMMON	30231G102		1,125,135,005	9,460,481	SH		DFND	2	4,795,709	0	4,664,772
EXXON MOBIL CORP	COMMON	30231G102		131,858,405	1,108,706	SH		DFND	24	1,108,706	0	0
EXXON MOBIL CORP	COMMON	30231G102		144,320,128	1,213,488	SH		DFND	10	968,955	0	244,533
EXXON MOBIL CORP	COMMON	30231G102		45,675,780	384,056	SH		DFND	1	302,124	0	81,932
EXXON MOBIL CORP	COMMON	30231G102		6,140,216,924	51,628,831	SH		DFND	4	45,088,867	36,757	6,503,206
EXXON MOBIL CORP	COMMON	30231G102		3,279,495	27,575	SH		DFND	18	27,575	0	0
EXXON MOBIL CORP	COMMON	30231G102		7,432,530	62,495	SH		DFND	24	62,495	0	0
EXXON MOBIL CORP	COMMON	30231G102		1,200,267,531	10,092,218	SH		DFND	5	3,030,868	0	7,061,350
EXXON MOBIL CORP	COMMON	30231G102		52,034,491	437,522	SH		DFND	15	433,698	0	3,824
EXXON MOBIL CORP	COMMON	30231G102		859,255,811	7,224,887	SH		DFND	8	6,255,586	286,434	682,867
EXXON MOBIL CORP	COMMON	30231G102		26,594,770	223,617	SH		DFND	11	223,617	0	0
EXXON MOBIL CORP	COMMON	30231G102		635,504,239	5,343,514	SH		DFND	5	5,343,514	0	0
EXXON MOBIL CORP	COMMON	30231G102		281,434,882	2,366,391	SH		DFND	2	2,357,902	0	8,489
EXXON MOBIL CORP	COMMON	30231G102		128,471,159	1,080,225	SH		DFND	16	1,080,225	0	0
EXXON MOBIL CORP	COMMON	30231G102		692,648	5,824	SH		DFND	23	5,824	0	0
EXXON MOBIL CORP	COMMON	30231G102		3,340,506	28,088	SH		DFND	25	28,088	0	0
EXXON MOBIL CORP	COMMON	30231G102		133,445,407	1,122,050	SH		DFND	6	1,122,050	0	0
EXXON MOBIL CORP	COMMON	30231G102		2,216,023	18,633	SH		DFND	27	18,633	0	0
EXXON MOBIL CORP	OPTION	30231G902		65,268,784	548,800	SH	Call	DFND	5	548,800	0	0
EXXON MOBIL CORP	OPTION	30231G952		79,968,532	672,400	SH	Put	DFND	5	672,400	0	0
EYENOVIA INC	COMMON	30234E203		9	8	SH		DFND	6	8	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		1,965,026	362,551	SH		DFND	5	362,551	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		167,548	30,913	SH		DFND	2	0	0	30,913
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		10,195	1,881	SH		DFND	4	0	0	1,881
EZCORP INC	COMMON	302301106		162	11	SH		OTR	4	0	11	0
EZCORP INC	COMMON	302301106		5,800	394	SH		DFND	5	394	0	0
EZCORP INC	COMMON	302301106		1,812,326	123,120	SH		DFND	5	123,120	0	0
EZCORP INC	COMMON	302301106		6,285	427	SH		DFND	4	0	0	427
F N B CORP	COMMON	302520101		874	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101		6,779	504	SH		OTR	23	0	0	504
F N B CORP	COMMON	302520101		4,663,492	346,728	SH		DFND	2	2,299	0	344,429
F N B CORP	COMMON	302520101		9,667,510	718,774	SH		DFND	4	426,555	0	292,219
F N B CORP	COMMON	302520101		31,446	2,338	SH		DFND	6	2,338	0	0
F N B CORP	COMMON	302520101		68,299	5,078	SH		DFND	5	5,078	0	0
F N B CORP	COMMON	302520101		6,550	487	SH		DFND	24	487	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104		363,636	10,087	SH		DFND	4	835	0	9,252
F&G ANNUITIES & LIFE INC	COMMON	30190A104		317,024	8,794	SH		DFND	2	0	0	8,794
F&G ANNUITIES & LIFE INC	COMMON	30190A104		38,610	1,071	SH		DFND	5	1,071	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104		272,178	7,550	SH		DFND	6	7,550	0	0
F5 INC	COMMON	315616102		101,981	383	SH		OTR	1	0	0	383
F5 INC	COMMON	315616102		17,041	64	SH		OTR	23	0	0	64
F5 INC	COMMON	315616102		75,887	285	SH		OTR	2	168	0	117
F5 INC	COMMON	315616102		533	2	SH		OTR	4	0	2	0
F5 INC	COMMON	315616102		8,233,601	30,922	SH		DFND	2	30,922	0	0
F5 INC	COMMON	315616102		46,677,397	175,301	SH		DFND	4	112,227	0	63,074
F5 INC	COMMON	315616102		6,923,020	26,000	SH		DFND	2	242	0	25,758
F5 INC	COMMON	315616102		2,633,677	9,891	SH		DFND	5	9,891	0	0
F5 INC	COMMON	315616102		32,880,351	123,485	SH		DFND	5	123,485	0	0
F5 INC	COMMON	315616102		183,460	689	SH		DFND	1	47	0	642
F5 INC	COMMON	315616102		683,781	2,568	SH		DFND	24	2,568	0	0
F5 INC	COMMON	315616102		25,828	97	SH		DFND	15	97	0	0
F5 INC	COMMON	315616102		23,135,668	86,888	SH		DFND	6	86,888	0	0
F5 INC	COMMON	315616102		2,504,536	9,406	SH		DFND	8	7,073	0	2,333
FABRINET	COMMON	G3323L100		395	2	SH		OTR	4	0	2	0
FABRINET	COMMON	G3323L100		1,185	6	SH		OTR	23	0	0	6
FABRINET	COMMON	G3323L100		109,805,882	555,951	SH		DFND	4	492,111	0	63,840
FABRINET	COMMON	G3323L100		12,261,816	62,082	SH		DFND	2	10,364	0	51,718
FABRINET	COMMON	G3323L100		400,155	2,026	SH		DFND	6	2,026	0	0
FABRINET	COMMON	G3323L100		9,601,751	48,614	SH		DFND	8	48,614	0	0
FABRINET	COMMON	G3323L100		21,529	109	SH		DFND	5	109	0	0
FABRINET	COMMON	G3323L100		1,086,898	5,503	SH		DFND	5	5,503	0	0
FACTSET RESH SYS INC	COMMON	303075105		94,110	207	SH		OTR	1	8	0	199
FACTSET RESH SYS INC	COMMON	303075105		9,547	21	SH		OTR	2	21	0	0
FACTSET RESH SYS INC	COMMON	303075105		196,404	432	SH		OTR	13	0	432	0
FACTSET RESH SYS INC	COMMON	303075105		58,219	128	SH		OTR	23	0	0	128
FACTSET RESH SYS INC	COMMON	303075105		936,104	2,059	SH		DFND	24	2,059	0	0
FACTSET RESH SYS INC	COMMON	303075105		100,930	222	SH		DFND	1	54	0	168
FACTSET RESH SYS INC	COMMON	303075105		11,326,901	24,914	SH		DFND	2	4,019	0	20,895
FACTSET RESH SYS INC	COMMON	303075105		215,092,876	473,105	SH		DFND	4	443,406	0	29,699
FACTSET RESH SYS INC	COMMON	303075105		21,368	47	SH		DFND	15	47	0	0
FACTSET RESH SYS INC	COMMON	303075105		1,308,909	2,879	SH		DFND	5	2,879	0	0
FACTSET RESH SYS INC	COMMON	303075105		85,927	189	SH		DFND	8	189	0	0
FACTSET RESH SYS INC	COMMON	303075105		7,274	16	SH		DFND	23	16	0	0
FACTSET RESH SYS INC	COMMON	303075105		40,918	90	SH		DFND	2	90	0	0
FACTSET RESH SYS INC	COMMON	303075105		660,137	1,452	SH		DFND	24	1,452	0	0
FAIR ISAAC CORP	COMMON	303250104		813,275	441	SH		OTR	4	0	12	429
FAIR ISAAC CORP	COMMON	303250104		33,195	18	SH		OTR	2	16	0	2
FAIR ISAAC CORP	COMMON	303250104		534,806	290	SH		OTR	1	32	0	258
FAIR ISAAC CORP	COMMON	303250104		243,429	132	SH		OTR	23	0	0	132
FAIR ISAAC CORP	COMMON	303250104		627,014	340	SH		OTR	13	0	340	0
FAIR ISAAC CORP	COMMON	303250104		390,962	212	SH		DFND	16	212	0	0
FAIR ISAAC CORP	COMMON	303250104		2,417,694	1,311	SH		DFND	15	1,311	0	0
FAIR ISAAC CORP	COMMON	303250104		22,649,973	12,282	SH		DFND	5	12,282	0	0
FAIR ISAAC CORP	COMMON	303250104		11,103,687	6,021	SH		DFND	6	6,021	0	0
FAIR ISAAC CORP	COMMON	303250104		247,117	134	SH		DFND	1	13	0	121
FAIR ISAAC CORP	COMMON	303250104		799,971,435	433,786	SH		DFND	4	397,085	0	36,701
FAIR ISAAC CORP	COMMON	303250104		32,864,775	17,821	SH		DFND	8	10,765	2,522	4,534
FAIR ISAAC CORP	COMMON	303250104		100,497,499	54,495	SH		DFND	2	35,198	0	19,297
FAIR ISAAC CORP	COMMON	303250104		667,586	362	SH		DFND	24	362	0	0
FAIR ISAAC CORP	COMMON	303250104		1,844	1	SH		DFND	11	1	0	0
FAIR ISAAC CORP	COMMON	303250104		1,254,029	680	SH		DFND	24	680	0	0
FAIR ISAAC CORP	COMMON	303250104		23,990,677	13,009	SH		DFND	2	13,009	0	0
FAIR ISAAC CORP	COMMON	303250104		45,512,895	24,679	SH		DFND	5	1,058	0	23,621
FAIR ISAAC CORP	COMMON	303250104		2,766,240	1,500	SH		DFND	18	1,500	0	0
FAIR ISAAC CORP	COMMON	303250104		23,974	13	SH		DFND	23	13	0	0
FAIR ISAAC CORP	COMMON	303250104		22,657,350	12,286	SH		DFND	27	12,286	0	0
FAIR ISAAC CORP	COMMON	303250104		715,534	388	SH		DFND	10	388	0	0
FAIR ISAAC CORP	OPTION	303250954		368,832	200	SH	Put	DFND	5	200	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359885		1	1	SH		DFND	6	1	0	0
FARMER BROS CO	COMMON	307675108		100	45	SH		DFND	5	45	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		4,734	198	SH		DFND	6	198	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		369,170	15,440	SH		DFND	5	15,440	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		144,034	6,024	SH		DFND	2	0	0	6,024
FARMERS & MERCHANTS BANCORP	COMMON	30779N105		1,482	62	SH		DFND	4	0	0	62
FARMERS NATIONAL BANC CORP	COMMON	309627107		6,734	516	SH		DFND	4	0	0	516
FARMERS NATIONAL BANC CORP	COMMON	309627107		225,961	17,315	SH		DFND	2	0	0	17,315
FARMERS NATIONAL BANC CORP	COMMON	309627107		5,024	385	SH		DFND	6	385	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107		753,442	57,735	SH		DFND	5	57,735	0	0
FARMLAND PARTNERS INC	COMMON	31154R109		711,437	63,806	SH		DFND	4	63,226	0	580
FARMLAND PARTNERS INC	COMMON	31154R109		591,206	53,023	SH		DFND	2	32,217	0	20,806
FARMLAND PARTNERS INC	COMMON	31154R109		95,355	8,552	SH		DFND	5	8,552	0	0
FARMLAND PARTNERS INC	COMMON	31154R109		5,820	522	SH		DFND	6	522	0	0
FARMLAND PARTNERS INC	COMMON	31154R109		1,037,552	93,054	SH		DFND	5	93,054	0	0
FARO TECHNOLOGIES INC	COMMON	311642102		1,556	57	SH		DFND	5	57	0	0
FARO TECHNOLOGIES INC	COMMON	311642102		299,945	10,987	SH		DFND	5	10,987	0	0
FARO TECHNOLOGIES INC	COMMON	311642102		6,170	226	SH		DFND	4	0	0	226
FARO TECHNOLOGIES INC	COMMON	311642102		243,789	8,930	SH		DFND	2	0	0	8,930
FARO TECHNOLOGIES INC	BOND	311642AB8		2,130,260	2,000,000	PRN		DFND	5	2,000,000	0	0
FASTENAL CO	COMMON	311900104		159,443	2,056	SH		OTR	2	1,858	0	198
FASTENAL CO	COMMON	311900104		272,821	3,518	SH		OTR	1	437	0	3,081
FASTENAL CO	COMMON	311900104		101,055	1,303	SH		OTR	23	0	0	1,303
FASTENAL CO	COMMON	311900104		47,616	614	SH		OTR	4	0	614	0
FASTENAL CO	COMMON	311900104		81,762,914	1,054,325	SH		DFND	4	688,069	0	366,255
FASTENAL CO	COMMON	311900104		28,381,129	365,972	SH		DFND	5	365,497	0	475
FASTENAL CO	COMMON	311900104		36,402,358	469,405	SH		DFND	5	469,405	0	0
FASTENAL CO	COMMON	311900104		17,449	225	SH		DFND	23	225	0	0
FASTENAL CO	COMMON	311900104		20,255,595	261,194	SH		DFND	2	4,267	0	256,927
FASTENAL CO	COMMON	311900104		2,272,215	29,300	SH		DFND	15	29,300	0	0
FASTENAL CO	COMMON	311900104		3,628,875	46,794	SH		DFND	8	42,683	0	4,111
FASTENAL CO	COMMON	311900104		24,069,194	310,370	SH		DFND	2	310,370	0	0
FASTENAL CO	COMMON	311900104		9,782,777	126,148	SH		DFND	27	126,148	0	0
FASTENAL CO	COMMON	311900104		49,514,512	638,485	SH		DFND	6	638,485	0	0
FASTENAL CO	COMMON	311900104		244,748	3,156	SH		DFND	1	377	0	2,779
FASTLY INC	COMMON	31188V100		4,748	750	SH		OTR	23	0	0	750
FASTLY INC	COMMON	31188V100		327,160	51,684	SH		DFND	4	5,904	0	45,780
FASTLY INC	COMMON	31188V100		62,920	9,940	SH		DFND	5	9,940	0	0
FASTLY INC	COMMON	31188V100		396,093	62,574	SH		DFND	2	0	0	62,574
FASTLY INC	COMMON	31188V100		997,127	157,524	SH		DFND	5	157,524	0	0
FASTLY INC	COMMON	31188V100		93,007	14,693	SH		DFND	24	14,693	0	0
FASTLY INC	COMMON	31188V100		46,867	7,404	SH		DFND	25	7,404	0	0
FAT BRANDS INC	COMMON	30258N105		37	13	SH		DFND	5	13	0	0
FAT BRANDS INC	COMMON	30258N600		3	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102		2,179,418	2,758,408	SH		DFND	4	2,472,648	0	285,760
FATE THERAPEUTICS INC	COMMON	31189P102		205,394	259,960	SH		DFND	2	212,617	0	47,343
FATE THERAPEUTICS INC	COMMON	31189P102		6,763	8,560	SH		DFND	6	8,560	0	0
FATE THERAPEUTICS INC	COMMON	31189P102		293,408	371,355	SH		DFND	8	371,355	0	0
FATHOM HOLDINGS INC	COMMON	31189V109		21	24	SH		DFND	5	24	0	0
FB BANCORP INC	COMMON	31425A109		329,929	29,301	SH		DFND	5	29,301	0	0
FB FINL CORP	COMMON	30257X104		3,802	82	SH		OTR	23	0	0	82
FB FINL CORP	COMMON	30257X104		105,747	2,281	SH		DFND	5	2,281	0	0
FB FINL CORP	COMMON	30257X104		3,957,475	85,364	SH		DFND	4	64,686	0	20,678
FB FINL CORP	COMMON	30257X104		963,593	20,785	SH		DFND	2	3,983	0	16,802
FB FINL CORP	COMMON	30257X104		2,446,881	52,780	SH		DFND	5	52,780	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		5,438	29	SH		OTR	2	29	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		9,000	48	SH		OTR	23	0	0	48
FEDERAL AGRIC MTG CORP	COMMON	313148306		156,946	837	SH		OTR	1	0	0	837
FEDERAL AGRIC MTG CORP	COMMON	313148306		1,498,017	7,989	SH		DFND	4	3,041	0	4,948
FEDERAL AGRIC MTG CORP	COMMON	313148306		679,161	3,622	SH		DFND	5	3,622	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		1,847,349	9,852	SH		DFND	5	9,852	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		825,232	4,401	SH		DFND	2	0	0	4,401
FEDERAL AGRIC MTG CORP	COMMON	313148306		38,627	206	SH		DFND	6	206	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306		284,078	1,515	SH		DFND	1	0	0	1,515
FEDERAL RLTY INVT TR NEW	COMMON	313745101		26,803	274	SH		OTR	1	0	0	274
FEDERAL RLTY INVT TR NEW	COMMON	313745101		32,085	328	SH		OTR	2	234	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101		88,210,554	901,764	SH		OTR	22	0	901,764	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		293	3	SH		OTR	4	0	3	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		19,018,262	194,421	SH		DFND	2	159,696	0	34,725
FEDERAL RLTY INVT TR NEW	COMMON	313745101		1,516,308	15,501	SH		DFND	15	15,501	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		87,884,428	898,430	SH		DFND	4	790,246	0	108,184
FEDERAL RLTY INVT TR NEW	COMMON	313745101		6,240,623	63,797	SH		DFND	5	3,882	0	59,915
FEDERAL RLTY INVT TR NEW	COMMON	313745101		4,206	43	SH		DFND	10	43	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		124,329	1,271	SH		DFND	24	1,271	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		59,866	612	SH		DFND	1	61	0	551
FEDERAL RLTY INVT TR NEW	COMMON	313745101		1,733,175	17,718	SH		DFND	8	17,718	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		19,180,839	196,083	SH		DFND	5	196,083	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		7,610,592	77,802	SH		DFND	6	77,802	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		15,960	217	SH		OTR	23	0	0	217
FEDERAL SIGNAL CORP	COMMON	313855108		294	4	SH		OTR	4	0	4	0
FEDERAL SIGNAL CORP	COMMON	313855108		54,721	744	SH		DFND	5	744	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		11,353,840	154,369	SH		DFND	5	154,369	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		5,062,888	68,836	SH		DFND	4	18,802	0	50,034
FEDERAL SIGNAL CORP	COMMON	313855108		2,091,836	28,441	SH		DFND	2	0	0	28,441
FEDERAL SIGNAL CORP	COMMON	313855108		39,643	539	SH		DFND	6	539	0	0
FED HERMES TTL RTRN BND	FUND	31423L404		751,375	29,995	SH		DFND	5	29,995	0	0
FEDERATED HERMES INC	COMMON	314211103		6,268,265	153,747	SH		DFND	4	94,692	0	59,055
FEDERATED HERMES INC	COMMON	314211103		80,928	1,985	SH		DFND	5	1,985	0	0
FEDERATED HERMES INC	COMMON	314211103		3,042,543	74,627	SH		DFND	2	0	0	74,627
FEDERATED HERMES INC	COMMON	314211103		90,509	2,220	SH		DFND	8	2,220	0	0
FEDERATED HERMES INC	COMMON	314211103		26,052	639	SH		DFND	6	639	0	0
FEDEX CORP	COMMON	31428X106		2,048,971	8,405	SH		OTR	2	8,115	0	290
FEDEX CORP	COMMON	31428X106		501,138	2,055	SH		OTR	23	0	0	2,055
FEDEX CORP	COMMON	31428X106		214,283	879	SH		OTR	1	84	0	795
FEDEX CORP	COMMON	31428X106		1,950	8	SH		OTR	11	0	8	0
FEDEX CORP	COMMON	31428X106		14,871	61	SH		OTR	4	0	61	0
FEDEX CORP	COMMON	31428X106		419,545	1,721	SH		DFND	16	1,721	0	0
FEDEX CORP	COMMON	31428X106		29,675,096	121,729	SH		DFND	5	121,729	0	0
FEDEX CORP	COMMON	31428X106		45,573,208	186,944	SH		DFND	2	85,371	0	101,573
FEDEX CORP	COMMON	31428X106		45,989,585	188,652	SH		DFND	5	103,857	0	84,795
FEDEX CORP	COMMON	31428X106		817,394	3,353	SH		DFND	10	3,353	0	0
FEDEX CORP	COMMON	31428X106		441,097,992	1,809,410	SH		DFND	4	1,546,020	0	263,389
FEDEX CORP	COMMON	31428X106		37,889,507	155,425	SH		DFND	8	123,703	20,515	11,207
FEDEX CORP	COMMON	31428X106		5,317,329	21,812	SH		DFND	15	21,812	0	0
FEDEX CORP	COMMON	31428X106		29,234,585	119,922	SH		DFND	2	119,922	0	0
FEDEX CORP	COMMON	31428X106		15,782,805	64,742	SH		DFND	11	64,742	0	0
FEDEX CORP	COMMON	31428X106		1,195,253	4,903	SH		DFND	24	4,903	0	0
FEDEX CORP	COMMON	31428X106		13,292,104	54,525	SH		DFND	6	54,525	0	0
FEDEX CORP	COMMON	31428X106		334,222	1,371	SH		DFND	1	177	0	1,194
FEDEX CORP	OPTION	31428X906		8,971,104	36,800	SH	Call	DFND	5	36,800	0	0
FEDEX CORP	OPTION	31428X956		15,065,604	61,800	SH	Put	DFND	5	61,800	0	0
FEMASYS INC	COMMON	31447E105		55	44	SH		DFND	5	44	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100		68,567	11,259	SH		DFND	2	0	0	11,259
FENNEC PHARMACEUTICALS INC	COMMON	31447P100		2,814	462	SH		DFND	6	462	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		78,192	488	SH		OTR	1	0	0	488
FERGUSON ENTERPRISES INC	COMMON	31488V107		30,764	192	SH		OTR	2	192	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		18,587	116	SH		OTR	23	0	0	116
FERGUSON ENTERPRISES INC	COMMON	31488V107		725,842	4,530	SH		DFND	2	3,522	0	1,008
FERGUSON ENTERPRISES INC	COMMON	31488V107		65,534	409	SH		DFND	1	0	0	409
FERGUSON ENTERPRISES INC	COMMON	31488V107		57,362	358	SH		DFND	15	358	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		18,222,637	113,728	SH		DFND	4	29,193	0	84,535
FERGUSON ENTERPRISES INC	COMMON	31488V107		13,824,484	86,279	SH		DFND	8	68,879	9,963	7,437
FERGUSON ENTERPRISES INC	COMMON	31488V107		1,140,838	7,120	SH		DFND	24	7,120	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		1,626,975	10,154	SH		DFND	5	10,077	0	77
FERGUSON ENTERPRISES INC	COMMON	31488V107		229,930	1,435	SH		DFND	10	1,435	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		144,688	903	SH		DFND	24	903	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		13,706,395	85,542	SH		DFND	5	85,542	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		30,747,817	191,898	SH		DFND	6	191,898	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107		134,113	837	SH		DFND	16	837	0	0
FERRARI N V	COMMON	N3167Y103		77,874	182	SH		OTR	2	182	0	0
FERRARI N V	COMMON	N3167Y103		133,926	313	SH		OTR	23	0	0	313
FERRARI N V	COMMON	N3167Y103		2,139	5	SH		OTR	11	0	5	0
FERRARI N V	COMMON	N3167Y103		1,032,474	2,413	SH		OTR	13	0	2,413	0
FERRARI N V	COMMON	N3167Y103		516,451	1,207	SH		OTR	1	0	0	1,207
FERRARI N V	COMMON	N3167Y103		256,728	600	SH		DFND	10	600	0	0
FERRARI N V	COMMON	N3167Y103		55,927,339	130,708	SH		DFND	5	22,455	0	108,253
FERRARI N V	COMMON	N3167Y103		58,448,408	136,600	SH		DFND	4	131,191	0	5,409
FERRARI N V	COMMON	N3167Y103		112,960	264	SH		DFND	15	264	0	0
FERRARI N V	COMMON	N3167Y103		12,856,938	30,048	SH		DFND	5	30,048	0	0
FERRARI N V	COMMON	N3167Y103		52,447,819	122,576	SH		DFND	8	86,992	12,699	22,885
FERRARI N V	COMMON	N3167Y103		6,850,787	16,011	SH		DFND	24	16,011	0	0
FERRARI N V	COMMON	N3167Y103		1,712	4	SH		DFND	23	4	0	0
FERRARI N V	COMMON	N3167Y103		154,037	360	SH		DFND	16	360	0	0
FERRARI N V	COMMON	N3167Y103		103,287,665	241,394	SH		DFND	11	241,394	0	0
FERRARI N V	COMMON	N3167Y103		104,027,041	243,122	SH		DFND	27	243,122	0	0
FERRARI N V	COMMON	N3167Y103		173,489,936	405,464	SH		DFND	2	86,268	0	319,196
FERRARI N V	COMMON	N3167Y103		220,110,457	514,421	SH		DFND	24	514,421	0	0
FERRARI N V	COMMON	N3167Y103		73,514,919	171,812	SH		DFND	6	171,812	0	0
FERRARI N V	COMMON	N3167Y103		5,458,037	12,756	SH		DFND	1	49	0	12,707
FERRARI N V	OPTION	N3167Y903		4,578,316	10,700	SH	Call	DFND	6	10,700	0	0
FERRARI N V	OPTION	N3167Y953		17,115,200	40,000	SH	Put	DFND	24	40,000	0	0
FERRARI N V	OPTION	N3167Y953		7,487,900	17,500	SH	Put	DFND	6	17,500	0	0
FERROGLOBE PLC	COMMON	G33856108		139,871	37,701	SH		DFND	5	37,701	0	0
FERROGLOBE PLC	OPTION	G33856908		442,974	119,400	SH	Call	DFND	5	119,400	0	0
FERROVIAL SE	COMMON	N3168P101		701,695	15,621	SH		DFND	15	15,621	0	0
FERROVIAL SE	COMMON	N3168P101		92,548,227	2,060,290	SH		DFND	4	1,457,766	0	602,524
FERROVIAL SE	COMMON	N3168P101		17,041,750	379,380	SH		DFND	10	355,618	0	23,762
FERROVIAL SE	COMMON	N3168P101		15,946,196	354,991	SH		DFND	2	354,991	0	0
FERROVIAL SE	COMMON	N3168P101		47,423,706	1,055,737	SH		DFND	8	979,140	76,289	308
FERROVIAL SE	COMMON	N3168P101		47,766,221	1,063,362	SH		DFND	24	1,063,362	0	0
FERROVIAL SE	COMMON	N3168P101		11,720,392	260,917	SH		DFND	6	260,917	0	0
FERROVIAL SE	COMMON	N3168P101		5,305,905	118,119	SH		DFND	16	118,119	0	0
FERROVIAL SE	COMMON	N3168P101		424,674	9,454	SH		DFND	5	9,454	0	0
FERROVIAL SE	OPTION	N3168P951		4,492,000	100,000	SH	Put	DFND	24	100,000	0	0
FIBROBIOLOGICS INC	COMMON	31573L105		11,639	12,932	SH		DFND	2	0	0	12,932
FIBROBIOLOGICS INC	COMMON	31573L105		871	968	SH		DFND	6	968	0	0
FIBROBIOLOGICS INC	COMMON	31573L105		4,920	5,467	SH		DFND	5	5,467	0	0
FIBROGEN INC	COMMON	31572Q808		108	350	SH		DFND	6	350	0	0
FIBROGEN INC	COMMON	31572Q808		271	873	SH		DFND	5	873	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		2,744,215	169,396	SH		DFND	5	169,396	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		268,223	16,557	SH		DFND	4	0	0	16,557
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		379,015	23,396	SH		DFND	2	0	0	23,396
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		107,698	6,648	SH		DFND	8	6,648	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		12,895	796	SH		DFND	6	796	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		8,612,249	126,529	SH		OTR	23	0	0	126,529
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		12,456	183	SH		DFND	4	0	0	183
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		15,265,618	224,280	SH		DFND	5	224,280	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808		8,780	129	SH		DFND	5	129	0	0
FIDELITY ENHAN LRG CAP COR	FUND	316092113		22,255,967	713,560	SH		OTR	23	0	0	713,560
FIDELITY ENHAN LRG CAP COR	FUND	316092113		29,100	933	SH		DFND	5	933	0	0
FIDELITY ENHAN LRG CAP COR	FUND	316092113		1,466	47	SH		DFND	5	47	0	0
FIDELITY DISRUPTORS ETF	FUND	316092121		24,607	831	SH		OTR	23	0	0	831
FIDELITY DISRUPTIVE TECH ETF	FUND	316092139		376,494	11,956	SH		DFND	23	11,956	0	0
FIDELITY DISRUPTIVE AUTO ETF	FUND	316092170		5,745	221	SH		OTR	23	0	0	221
FIDELITY CRYPTO INDUSTRY & D	FUND	316092196		1,890	78	SH		OTR	23	0	0	78
FIDELITY CON DISCRET ETF	FUND	316092204		37,532	444	SH		OTR	23	0	0	444
FIDELITY CON DISCRET ETF	FUND	316092204		845	10	SH		DFND	5	10	0	0
FIDELITY FUND SM MID CAP ETF	FUND	316092295		1,078,774	42,740	SH		OTR	23	0	0	42,740
FIDELITY CON STAPLES ETF	FUND	316092303		127,047	2,484	SH		OTR	23	0	0	2,484
FIDELITY CON STAPLES ETF	FUND	316092303		3,522,090	68,885	SH		DFND	23	68,885	0	0
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337		2,114,237	95,494	SH		OTR	23	0	0	95,494
FIDELITY BLUE CHIP GROWTH	FUND	316092352		386,246,135	9,663,400	SH		OTR	23	0	95	9,663,305
FIDELITY BLUE CHIP GROWTH	FUND	316092352		871,346	21,800	SH		DFND	5	21,800	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352		679	17	SH		DFND	5	17	0	0
FIDELITY FUND LG CAP COR ETF	FUND	316092360		110,666	2,544	SH		OTR	23	0	0	2,544
FIDELITY US MULTIFACTOR ETF	FUND	316092378		163,651	4,934	SH		OTR	23	0	0	4,934
FIDELITY STOCKS FOR INFL ETF	FUND	316092386		158,896	3,671	SH		OTR	23	0	0	3,671
FIDELITY MSCI ENERGY ETF	FUND	316092402		375,614	14,701	SH		OTR	23	0	0	14,701
FIDELITY MSCI ENERGY ETF	FUND	316092402		1,240,350	48,546	SH		DFND	23	48,546	0	0
FIDELITY FINANCIALS ETF	FUND	316092501		96,764	1,391	SH		OTR	23	0	0	1,391
FIDELITY FINANCIALS ETF	FUND	316092501		8,435,696	121,342	SH		DFND	5	111,355	0	9,987
FIDELITY FINANCIALS ETF	FUND	316092501		1,686,903	24,265	SH		DFND	23	24,265	0	0
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527		371,465	9,485	SH		OTR	23	0	0	9,485
FIDELITY INTERNATIONAL MULTIFA	FUND	316092535		182,299	6,204	SH		OTR	23	0	0	6,204
FIDELITY EMERGING MARKETS MULT	FUND	316092543		1,065,691	41,710	SH		OTR	23	0	0	41,710
FIDELITY HEALTH CARE ETF	FUND	316092600		2,181,831	31,935	SH		OTR	23	0	0	31,935
FIDELITY HEALTH CARE ETF	FUND	316092600		5,553,733	81,290	SH		DFND	5	69,357	0	11,933
FIDELITY HEALTH CARE ETF	FUND	316092600		219,034	3,206	SH		DFND	25	3,206	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600		3,279	48	SH		DFND	4	0	0	48
FIDELITY ENHANCED HIGH YIELD E	FUND	316092618		1,815,330	37,787	SH		OTR	23	0	0	37,787
FIDELITY INDUSTRIALS ETF	FUND	316092709		3,287	48	SH		OTR	23	0	0	48
FIDELITY INTL VAL FACTOR ETF	FUND	316092717		890,328	33,408	SH		OTR	23	0	0	33,408
FIDELITY INTL VAL FACTOR ETF	FUND	316092717		10	0	SH		DFND	4	0	0	0
FIDELITY INTL HIGH DIV ETF	FUND	316092725		594,386	27,724	SH		OTR	23	0	0	27,724
FIDELITY VALUE FACTOR ETF	FUND	316092782		11,540,429	193,663	SH		OTR	23	0	0	193,663
FIDELITY QUALITY FACTOR ETF	FUND	316092790		11,368,882	177,195	SH		OTR	23	0	0	177,195
FIDELITY QUALITY FACTOR ETF	FUND	316092790		2,887	45	SH		DFND	4	0	0	45
FIDELITY MSCI INFO TECH ETF	FUND	316092808		7,651,600	47,445	SH		OTR	23	0	0	47,445
FIDELITY MSCI INFO TECH ETF	FUND	316092808		5,445,765	33,768	SH		DFND	5	33,768	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808		457,200	2,835	SH		DFND	5	2,835	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808		6,054,603	37,543	SH		DFND	23	37,543	0	0
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816		1,090,907	16,767	SH		OTR	23	0	0	16,767
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816		1,301	20	SH		DFND	5	20	0	0
FIDELITY LOW VOLATILITY FACT	FUND	316092824		1,374,880	22,680	SH		OTR	23	0	0	22,680
FIDELITY LOW VOLATILITY FACT	FUND	316092824		3,406,177	56,189	SH		DFND	5	40,123	0	16,066
FIDELITY LOW VOLATILITY FACT	FUND	316092824		5,638	93	SH		DFND	23	93	0	0
FIDELITY DIV ETF RISE RATES	FUND	316092832		236,400	4,732	SH		OTR	23	0	0	4,732
FIDELITY DIV ETF RISE RATES	FUND	316092832		19,331	387	SH		DFND	5	387	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		39,843,735	803,301	SH		OTR	23	0	0	803,301
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		7,902,123	159,317	SH		DFND	5	154,940	0	4,377
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		2,778	56	SH		DFND	23	56	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840		1,835	37	SH		DFND	5	37	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857		1,110,528	40,426	SH		OTR	23	0	0	40,426
FIDELITY REAL ESTATE ETF	FUND	316092857		44,666	1,626	SH		DFND	5	1,626	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857		16,180	589	SH		DFND	5	589	0	0
FIDELITY US UTILITIES ETF	FUND	316092865		47,587	934	SH		OTR	23	0	0	934
FIDELITY US UTILITIES ETF	FUND	316092865		4,687	92	SH		DFND	5	92	0	0
FIDELITY US UTILITIES ETF	FUND	316092865		815	16	SH		DFND	5	16	0	0
FIDELITY US UTILITIES ETF	FUND	316092865		4,535	89	SH		DFND	4	0	0	89
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873		8,045	143	SH		OTR	23	0	0	143
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873		447,267	7,950	SH		DFND	5	6,950	0	1,000
FIDELITY MATERIALS ETF	FUND	316092881		1,538,437	31,838	SH		OTR	23	0	0	31,838
FIDELITY MATERIALS ETF	FUND	316092881		317,366	6,568	SH		DFND	23	6,568	0	0
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107		415	13	SH		OTR	23	0	0	13
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305		15,402,626	488,972	SH		OTR	23	0	0	488,972
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305		193,505	6,143	SH		DFND	23	6,143	0	0
FIDELITY ENHANCED INTL ETF	FUND	31609A404		200,514	6,737	SH		OTR	23	0	0	6,737
FIDELITY ENHANCED MD CP ETF	FUND	31609A503		6,848,985	218,538	SH		OTR	23	0	0	218,538
FIDELITY D & D BANCORP INC	COMMON	31609R100		248,370	5,969	SH		DFND	5	5,969	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100		5,909	142	SH		DFND	6	142	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100		93,539	2,248	SH		DFND	2	0	0	2,248
FIDELITY ETHEREUM FUND	FUND	31613E103		1,460	80	SH		OTR	23	0	0	80
FIDELITY CORPORATE BOND ETF	FUND	316188101		509,583	10,851	SH		OTR	23	0	0	10,851
FIDELITY LTD TERM BOND ETF	FUND	316188200		539,930	10,779	SH		OTR	23	0	0	10,779
FIDELITY TOTAL BOND ETF	FUND	316188309		445,578,463	9,760,754	SH		OTR	23	0	927	9,759,827
FIDELITY TOTAL BOND ETF	FUND	316188309		19,050,384	417,314	SH		DFND	5	356,767	0	60,547
FIDELITY TOTAL BOND ETF	FUND	316188309		228	5	SH		DFND	5	5	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309		2,426,982	53,165	SH		DFND	23	53,165	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309		30,312	664	SH		DFND	2	664	0	0
FIDELITY LOW DURATION ETF	FUND	316188408		129,109	2,576	SH		OTR	23	0	0	2,576
FIDELITY INV GRADE BOND ETF	FUND	316188606		228,588	5,316	SH		OTR	23	0	0	5,316
FIDELITY INV GRADE SECURIT	FUND	316188705		88,128	2,025	SH		OTR	23	0	0	2,025
FIDELITY LOW DUR BOND ETF	FUND	316188861		43,770	870	SH		OTR	23	0	0	870
FIDELITY TACTICAL BOND ETF	FUND	316188879		11,254	230	SH		OTR	23	0	0	230
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		26,661	409	SH		OTR	23	0	0	409
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		2,798	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		27,356,551	420,352	SH		DFND	4	329,004	0	91,348
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		5,118,086	78,643	SH		DFND	5	61,876	0	16,767
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		20,956	322	SH		DFND	15	322	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		210,664	3,237	SH		DFND	23	3,237	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,411,065	21,682	SH		DFND	5	21,682	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		2,889,877	44,405	SH		DFND	24	44,405	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,103,887	16,962	SH		DFND	8	15,399	0	1,563
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,977,391	30,384	SH		DFND	6	30,384	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		16,203,553	248,979	SH		DFND	2	0	0	248,979
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		1,757	27	SH		DFND	1	0	0	27
FIDELITY NATL INFORMATION SV	COMMON	31620M106		7,092	94	SH		OTR	23	0	0	94
FIDELITY NATL INFORMATION SV	COMMON	31620M106		249,132	3,336	SH		OTR	4	0	179	3,157
FIDELITY NATL INFORMATION SV	COMMON	31620M106		57,578	771	SH		OTR	2	621	0	150
FIDELITY NATL INFORMATION SV	COMMON	31620M106		16,890,525	226,172	SH		OTR	13	0	226,172	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		171,167	2,292	SH		OTR	1	158	0	2,134
FIDELITY NATL INFORMATION SV	COMMON	31620M106		138,036,122	1,848,368	SH		DFND	24	1,848,368	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		320,013,135	4,285,125	SH		DFND	8	3,599,341	120,939	564,845
FIDELITY NATL INFORMATION SV	COMMON	31620M106		1,903,950,209	25,494,780	SH		DFND	4	23,569,314	33,946	1,891,520
FIDELITY NATL INFORMATION SV	COMMON	31620M106		672	9	SH		DFND	11	9	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		7,468	100	SH		DFND	2	100	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		33,514,293	448,772	SH		DFND	15	445,287	0	3,485
FIDELITY NATL INFORMATION SV	COMMON	31620M106		48,167,330	644,983	SH		DFND	10	471,774	0	173,209
FIDELITY NATL INFORMATION SV	COMMON	31620M106		38,375,438	513,865	SH		DFND	6	513,865	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		67,151,808	899,194	SH		DFND	16	899,194	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		172,823,859	2,314,192	SH		DFND	2	1,900,401	0	413,791
FIDELITY NATL INFORMATION SV	COMMON	31620M106		235,615	3,155	SH		DFND	1	528	0	2,627
FIDELITY NATL INFORMATION SV	COMMON	31620M106		3,125,059	41,846	SH		DFND	18	41,846	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		1,473,810	19,735	SH		DFND	24	19,735	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106		9,767,995	130,798	SH		DFND	5	100,993	0	29,805
FIDELITY NATL INFORMATION SV	COMMON	31620M106		4,406	59	SH		DFND	23	59	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M906		5,974,400	80,000	SH	Call	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M956		8,304,416	111,200	SH	Put	DFND	5	111,200	0	0
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109		205,537	2,855	SH		OTR	23	0	0	2,855
FIDUS INVT CORP	COMMON	316500107		248,697	12,197	SH		DFND	5	12,197	0	0
FIDUS INVT CORP	COMMON	316500107		20,390	1,000	SH		DFND	5	0	0	1,000
FIFTH ERA ACQUISITION CORP I	UNIT	G3415K127		1,583,004	157,200	SH		DFND	5	157,200	0	0
FIFTH THIRD BANCORP	COMMON	316773100		164,797	4,204	SH		OTR	1	1,555	0	2,649
FIFTH THIRD BANCORP	COMMON	316773100		135,671	3,461	SH		OTR	2	2,138	0	1,323
FIFTH THIRD BANCORP	COMMON	316773100		605,209	15,439	SH		OTR	4	0	525	14,914
FIFTH THIRD BANCORP	COMMON	316773100		5,741,898	146,477	SH		OTR	13	0	146,477	0
FIFTH THIRD BANCORP	COMMON	316773100		58,612	1,495	SH		OTR	23	0	0	1,495
FIFTH THIRD BANCORP	COMMON	316773100		21,300,339	543,376	SH		DFND	16	543,376	0	0
FIFTH THIRD BANCORP	COMMON	316773100		8,519,062	217,323	SH		DFND	5	76,870	0	140,453
FIFTH THIRD BANCORP	COMMON	316773100		296,744	7,570	SH		DFND	1	436	0	7,134
FIFTH THIRD BANCORP	COMMON	316773100		914,914,146	23,339,646	SH		DFND	4	21,065,854	0	2,273,791
FIFTH THIRD BANCORP	COMMON	316773100		73,353,549	1,871,264	SH		DFND	2	1,513,344	0	357,920
FIFTH THIRD BANCORP	COMMON	316773100		80,247,535	2,047,131	SH		DFND	8	1,711,131	224,553	111,447
FIFTH THIRD BANCORP	COMMON	316773100		3,164,577	80,729	SH		DFND	24	80,729	0	0
FIFTH THIRD BANCORP	COMMON	316773100		10,966,945	279,769	SH		DFND	10	279,769	0	0
FIFTH THIRD BANCORP	COMMON	316773100		6,357,613	162,184	SH		DFND	15	162,184	0	0
FIFTH THIRD BANCORP	COMMON	316773100		4,665	119	SH		DFND	2	119	0	0
FIFTH THIRD BANCORP	COMMON	316773100		52,867,864	1,348,670	SH		DFND	24	1,348,670	0	0
FIFTH THIRD BANCORP	COMMON	316773100		215,796	5,505	SH		DFND	23	5,505	0	0
FIFTH THIRD BANCORP	COMMON	316773100		6,271,569	159,989	SH		DFND	6	159,989	0	0
FIFTH THIRD BANCORP	COMMON	316773100		7,889,392	201,260	SH		DFND	11	201,260	0	0
FIFTH THIRD BANCORP	OPTION	316773900		1,019,200	26,000	SH	Call	DFND	5	26,000	0	0
FIFTH THIRD BANCORP	OPTION	316773950		7,146,160	182,300	SH	Put	DFND	5	182,300	0	0
FIGS INC	COMMON	30260D103		282,042	61,447	SH		DFND	2	0	0	61,447
FIGS INC	COMMON	30260D103		249,668	54,394	SH		DFND	4	5,963	0	48,431
FIGS INC	COMMON	30260D103		33,847	7,374	SH		DFND	6	7,374	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206		1,020	48	SH		DFND	4	0	0	48
FINANCIAL INSTNS INC	COMMON	317585404		1,088,755	43,620	SH		DFND	5	43,620	0	0
FINANCIAL INSTNS INC	COMMON	317585404		649	26	SH		DFND	5	26	0	0
FINANCIAL INSTNS INC	COMMON	317585404		6,468,534	259,156	SH		DFND	4	220,430	0	38,726
FINANCIAL INSTNS INC	COMMON	317585404		685,926	27,481	SH		DFND	2	18,432	0	9,049
FINANCIAL INSTNS INC	COMMON	317585404		9,235	370	SH		DFND	6	370	0	0
FINVOLUTION GROUP	ADR	31810T101		3,024,822	314,104	SH		DFND	5	314,104	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		55,203,253	3,917,903	SH		DFND	4	3,792,775	0	125,128
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		4,593	326	SH		DFND	5	326	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		1,308,341	92,856	SH		DFND	2	64,525	0	28,331
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		3,495,983	248,118	SH		DFND	8	248,118	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108		13,231	939	SH		DFND	6	939	0	0
FIRST AMERN FINL CORP	COMMON	31847R102		187,899	2,863	SH		OTR	23	0	0	2,863
FIRST AMERN FINL CORP	COMMON	31847R102		55,457	845	SH		DFND	6	845	0	0
FIRST AMERN FINL CORP	COMMON	31847R102		6,517,059	99,300	SH		DFND	2	489	0	98,811
FIRST AMERN FINL CORP	COMMON	31847R102		342,917	5,225	SH		DFND	5	5,225	0	0
FIRST AMERN FINL CORP	COMMON	31847R102		9,079,123	138,338	SH		DFND	4	85,545	0	52,793
FIRST AMERN FINL CORP	COMMON	31847R102		722	11	SH		DFND	23	11	0	0
FIRST BANCORP INC ME	COMMON	31866P102		605,121	24,479	SH		DFND	5	24,479	0	0
FIRST BANCORP INC ME	COMMON	31866P102		816	33	SH		DFND	6	33	0	0
FIRST BANCORP INC ME	COMMON	31866P102		125,232	5,066	SH		DFND	2	0	0	5,066
FIRST BANCORP INC ME	COMMON	31866P102		124	5	SH		DFND	4	0	0	5
FIRST BANCORP N C	COMMON	318910106		161	4	SH		OTR	4	0	4	0
FIRST BANCORP N C	COMMON	318910106		760,091	18,936	SH		DFND	2	0	0	18,936
FIRST BANCORP N C	COMMON	318910106		24,164	602	SH		DFND	6	602	0	0
FIRST BANCORP N C	COMMON	318910106		472,568	11,773	SH		DFND	5	11,773	0	0
FIRST BANCORP N C	COMMON	318910106		4,014	100	SH		DFND	5	100	0	0
FIRST BANCORP N C	COMMON	318910106		680,052	16,942	SH		DFND	4	1,888	0	15,054
FIRST BANCORP P R	COMMON	318672706		4,337,366	226,258	SH		DFND	5	226,258	0	0
FIRST BANCORP P R	COMMON	318672706		58,718	3,063	SH		DFND	6	3,063	0	0
FIRST BANCORP P R	COMMON	318672706		1,918,764	100,092	SH		DFND	5	95,545	0	4,547
FIRST BANCORP P R	COMMON	318672706		354,089	18,471	SH		DFND	8	18,471	0	0
FIRST BANCORP P R	COMMON	318672706		20,855,177	1,087,907	SH		DFND	4	854,230	0	233,677
FIRST BANCORP P R	COMMON	318672706		2,454,910	128,060	SH		DFND	2	51,507	0	76,553
FIRST BANCSHARES INC MISS	COMMON	318916103		9,508,183	281,224	SH		DFND	4	240,414	0	40,810
FIRST BANCSHARES INC MISS	COMMON	318916103		1,132,331	33,491	SH		DFND	2	19,205	0	14,286
FIRST BANCSHARES INC MISS	COMMON	318916103		685,870	20,286	SH		DFND	6	20,286	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103		53,352	1,578	SH		DFND	2	1,578	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103		14,133	418	SH		DFND	5	418	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103		135	4	SH		DFND	5	4	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		5,391	364	SH		DFND	6	364	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		147,641	9,969	SH		DFND	2	0	0	9,969
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		402,180	27,156	SH		DFND	5	27,156	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102		977	66	SH		DFND	4	0	0	66
FIRST BUSEY CORP	COMMON	319383204		4,342	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204		2,614,637	121,048	SH		DFND	5	121,048	0	0
FIRST BUSEY CORP	COMMON	319383204		8,952,595	414,472	SH		DFND	4	374,540	0	39,932
FIRST BUSEY CORP	COMMON	319383204		656,899	30,412	SH		DFND	8	30,412	0	0
FIRST BUSEY CORP	COMMON	319383204		37,174	1,721	SH		DFND	6	1,721	0	0
FIRST BUSEY CORP	COMMON	319383204		907,589	42,018	SH		DFND	2	2,357	0	39,661
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		175,587	3,724	SH		DFND	2	0	0	3,724
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		7,450	158	SH		DFND	6	158	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		856,103	18,157	SH		DFND	5	18,157	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100		2,688	57	SH		DFND	4	0	0	57
FIRST CAP INC	COMMON	31942S104		191	5	SH		DFND	6	5	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		7,764	206	SH		DFND	4	0	0	206
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		302,085	8,015	SH		DFND	2	0	0	8,015
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		9,008	239	SH		DFND	6	239	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103		941,835	24,989	SH		DFND	5	24,989	0	0
FIRST CMNTY CORP S C	COMMON	319835104		305,327	13,534	SH		DFND	5	13,534	0	0
FIRST CMNTY CORP S C	COMMON	319835104		135	6	SH		DFND	6	6	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		19,332	1,244	SH		DFND	6	1,244	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		620,870	39,953	SH		DFND	8	39,953	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		786,495	50,611	SH		DFND	2	2,303	0	48,308
FIRST COMWLTH FINL CORP PA	COMMON	319829107		2,036,315	131,037	SH		DFND	5	131,037	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		14,825	954	SH		DFND	5	954	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107		8,334,770	536,343	SH		DFND	4	486,578	0	49,765
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		248,452	134	SH		OTR	1	5	0	129
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		841,770	454	SH		OTR	4	0	0	454
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		50,061	27	SH		OTR	23	0	0	27
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		2,258,318	1,218	SH		DFND	15	1,218	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		12,112,966	6,533	SH		DFND	8	5,191	0	1,342
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		3,205,773	1,729	SH		DFND	24	1,729	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		652,398,000	351,863	SH		DFND	4	344,901	0	6,962
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		6,671,124	3,598	SH		DFND	6	3,598	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		36,077,467	19,458	SH		DFND	2	18,629	0	829
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		3,708	2	SH		DFND	1	0	0	2
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		25,929,162	13,984	SH		DFND	5	1,553	0	12,431
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		3,843,591	2,073	SH		DFND	10	2,073	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		55,624	30	SH		DFND	23	30	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103		118,664	64	SH		DFND	24	64	0	0
FIRST FINANCIAL CORPORATION	COMMON	320218100		8,082	165	SH		DFND	6	165	0	0
FIRST FINANCIAL CORPORATION	COMMON	320218100		710,308	14,502	SH		DFND	2	9,090	0	5,412
FIRST FINANCIAL CORPORATION	COMMON	320218100		5,241	107	SH		DFND	5	107	0	0
FIRST FINANCIAL CORPORATION	COMMON	320218100		6,707,468	136,943	SH		DFND	4	117,384	0	19,559
FIRST FINANCIAL CORPORATION	COMMON	320218100		1,612,520	32,922	SH		DFND	5	32,922	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102		75,073	3,313	SH		DFND	2	0	0	3,313
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102		2,900	128	SH		DFND	6	128	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102		67,549	2,981	SH		DFND	5	2,981	0	0
FIRST FINL BANCORP OH	COMMON	320209109		1,399	56	SH		OTR	23	0	0	56
FIRST FINL BANCORP OH	COMMON	320209109		3,898,204	156,053	SH		DFND	8	156,053	0	0
FIRST FINL BANCORP OH	COMMON	320209109		61,422,822	2,458,880	SH		DFND	4	2,329,189	0	129,691
FIRST FINL BANCORP OH	COMMON	320209109		2,147,705	85,977	SH		DFND	2	41,320	0	44,657
FIRST FINL BANCORP OH	COMMON	320209109		46,788	1,873	SH		DFND	6	1,873	0	0
FIRST FINL BANCORP OH	COMMON	320209109		26,604	1,065	SH		DFND	5	1,065	0	0
FIRST FINL BANCORP OH	COMMON	320209109		3,800,507	152,142	SH		DFND	5	152,142	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109		22,881	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109		1,430	39	SH		OTR	23	0	0	39
FIRST FINL BANKSHARES INC	COMMON	32020R109		15,086	420	SH		OTR	1	389	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109		862,044	23,999	SH		DFND	5	10,027	0	13,972
FIRST FINL BANKSHARES INC	COMMON	32020R109		150,397	4,187	SH		DFND	6	4,187	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109		4,495,639	125,157	SH		DFND	5	125,157	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109		2,880,784	80,200	SH		DFND	4	6,913	0	73,287
FIRST FINL BANKSHARES INC	COMMON	32020R109		6,635,466	184,729	SH		DFND	2	0	0	184,729
FIRST FNDTN INC	COMMON	32026V104		1,131	218	SH		DFND	5	218	0	0
FIRST FNDTN INC	COMMON	32026V104		156,816	30,215	SH		DFND	2	0	0	30,215
FIRST FNDTN INC	COMMON	32026V104		86,689	16,703	SH		DFND	4	0	0	16,703
FIRST FNDTN INC	COMMON	32026V104		5,808	1,119	SH		DFND	6	1,119	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106		162	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		367	15	SH		OTR	4	0	15	0
FIRST HAWAIIAN INC	COMMON	32051X108		3,934,742	160,996	SH		DFND	8	160,996	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		1,931	79	SH		DFND	23	79	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		14,737	603	SH		DFND	5	603	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		1,067,661	43,685	SH		DFND	2	43,685	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		62,997,742	2,577,649	SH		DFND	4	2,432,049	0	145,600
FIRST HORIZON CORPORATION	COMMON	320517105		46,433	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		260,111	13,394	SH		OTR	4	0	0	13,394
FIRST HORIZON CORPORATION	COMMON	320517105		6,972	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105		37,597	1,936	SH		OTR	23	0	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105		68,435,109	3,523,950	SH		DFND	4	3,217,979	0	305,971
FIRST HORIZON CORPORATION	COMMON	320517105		12,049,217	620,454	SH		DFND	2	117,720	0	502,734
FIRST HORIZON CORPORATION	COMMON	320517105		95,663	4,926	SH		DFND	6	4,926	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		987,235	50,836	SH		DFND	24	50,836	0	0
FIRST HORIZON CORPORATION	COMMON	320517105		621	32	SH		DFND	1	0	0	32
FIRST HORIZON CORPORATION	COMMON	320517105		8,315,159	428,175	SH		DFND	5	313,405	0	114,770
FIRST HORIZON CORPORATION	COMMON	320517105		2,136	110	SH		DFND	23	110	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		2,160,612	40,041	SH		OTR	2	40,041	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		6,313	117	SH		OTR	23	0	0	117
FIRST INDL RLTY TR INC	COMMON	32054K103		45,567,925	844,476	SH		OTR	22	0	844,476	0
FIRST INDL RLTY TR INC	COMMON	32054K103		11,134,268	206,342	SH		DFND	6	206,342	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		657,071	12,177	SH		DFND	5	12,177	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103		22,687,482	420,450	SH		DFND	4	339,473	0	80,977
FIRST INDL RLTY TR INC	COMMON	32054K103		12,153,087	225,224	SH		DFND	2	97,422	0	127,802
FIRST INDL RLTY TR INC	COMMON	32054K103		162	3	SH		DFND	1	0	0	3
FIRST INTERNET BANCORP	COMMON	320557101		402	15	SH		DFND	4	0	0	15
FIRST INTERNET BANCORP	COMMON	320557101		459,545	17,160	SH		DFND	5	17,160	0	0
FIRST INTERNET BANCORP	COMMON	320557101		2,250	84	SH		DFND	5	84	0	0
FIRST INTERNET BANCORP	COMMON	320557101		1,419	53	SH		DFND	6	53	0	0
FIRST INTERNET BANCORP	COMMON	320557101		102,808	3,839	SH		DFND	2	0	0	3,839
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		7,048	246	SH		OTR	1	246	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		64,578,934	2,254,064	SH		DFND	4	2,126,411	0	127,653
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		3,690,550	128,815	SH		DFND	8	128,815	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		2,231,950	77,904	SH		DFND	2	39,930	0	37,974
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		58,331	2,036	SH		DFND	6	2,036	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		1,805	63	SH		DFND	5	63	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		532,260	18,578	SH		DFND	5	18,578	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201		1,929,778	67,357	SH		DFND	27	67,357	0	0
FIRST LONG IS CORP	COMMON	320734106		412,453	33,397	SH		DFND	5	33,397	0	0
FIRST LONG IS CORP	COMMON	320734106		6,089	493	SH		DFND	6	493	0	0
FIRST LONG IS CORP	COMMON	320734106		124,945	10,117	SH		DFND	2	0	0	10,117
FIRST LONG IS CORP	COMMON	320734106		2,186	177	SH		DFND	4	0	0	177
FIRST MAJESTIC SILVER CORP	COMMON	32076V103		2,515	376	SH		DFND	4	0	0	376
FIRST MAJESTIC SILVER CORP	COMMON	32076V103		13,380	2,000	SH		DFND	5	2,000	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103		12,440,209	1,859,523	SH		DFND	5	1,859,523	0	0
FIRST MAJESTIC SILVER CORP	BOND	32076VAD5		3,425,117	3,647,000	PRN		DFND	2	3,647,000	0	0
FIRST MERCHANTS CORP	COMMON	320817109		2,004,126	49,558	SH		DFND	2	21,932	0	27,626
FIRST MERCHANTS CORP	COMMON	320817109		53,987	1,335	SH		DFND	6	1,335	0	0
FIRST MERCHANTS CORP	COMMON	320817109		781,543	19,326	SH		DFND	8	19,326	0	0
FIRST MERCHANTS CORP	COMMON	320817109		828,171	20,479	SH		DFND	5	8,086	0	12,393
FIRST MERCHANTS CORP	COMMON	320817109		2,839,575	70,217	SH		DFND	5	70,217	0	0
FIRST MERCHANTS CORP	COMMON	320817109		23,261,614	575,213	SH		DFND	4	492,639	0	82,574
FIRST MID ILL BANCSHARES INC	COMMON	320866106		5,934,536	170,044	SH		DFND	4	145,202	0	24,842
FIRST MID ILL BANCSHARES INC	COMMON	320866106		783,994	22,464	SH		DFND	2	11,651	0	10,813
FIRST MID ILL BANCSHARES INC	COMMON	320866106		9,737	279	SH		DFND	6	279	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106		1,556,854	44,609	SH		DFND	5	44,609	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107		132	13	SH		DFND	6	13	0	0
FIRST SOLAR INC	COMMON	336433107		1,264	10	SH		OTR	23	0	0	10
FIRST SOLAR INC	COMMON	336433107		9,609	76	SH		OTR	2	45	0	31
FIRST SOLAR INC	COMMON	336433107		3,414	27	SH		OTR	13	0	27	0
FIRST SOLAR INC	COMMON	336433107		2,023	16	SH		OTR	4	0	16	0
FIRST SOLAR INC	COMMON	336433107		74,341	588	SH		OTR	1	0	0	588
FIRST SOLAR INC	COMMON	336433107		10,173,569	80,468	SH		DFND	4	29,045	0	51,423
FIRST SOLAR INC	COMMON	336433107		7,332,940	58,000	SH		DFND	2	58,000	0	0
FIRST SOLAR INC	COMMON	336433107		5,472,523	43,285	SH		DFND	24	43,285	0	0
FIRST SOLAR INC	COMMON	336433107		89,274,372	706,117	SH		DFND	5	706,117	0	0
FIRST SOLAR INC	COMMON	336433107		1,319,134	10,433	SH		DFND	5	6,864	0	3,569
FIRST SOLAR INC	COMMON	336433107		6,382,186	50,480	SH		DFND	2	552	0	49,928
FIRST SOLAR INC	COMMON	336433107		3,283,008	25,967	SH		DFND	24	25,967	0	0
FIRST SOLAR INC	COMMON	336433107		13,022	103	SH		DFND	10	103	0	0
FIRST SOLAR INC	COMMON	336433107		140,464	1,111	SH		DFND	8	532	0	579
FIRST SOLAR INC	COMMON	336433107		2,111,381	16,700	SH		DFND	18	16,700	0	0
FIRST SOLAR INC	COMMON	336433107		58,664	464	SH		DFND	1	29	0	435
FIRST SOLAR INC	COMMON	336433107		40,247,473	318,338	SH		DFND	6	318,338	0	0
FIRST SOLAR INC	OPTION	336433907		126,430	1,000	SH	Call	DFND	5	1,000	0	0
FIRST SOLAR INC	OPTION	336433957		26,904,304	212,800	SH	Put	DFND	5	212,800	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109		773	30	SH		DFND	6	30	0	0
FIRST TRUST ENHAN EQTY INC	FUND	337318109		5,796	300	SH		OTR	23	0	0	300
FT-PREFERRED SECUR & INC ETF	FUND	33739E108		51,011	2,900	SH		OTR	2	2,900	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108		657,352	37,370	SH		OTR	23	0	0	37,370
FT-PREFERRED SECUR & INC ETF	FUND	33739E108		16,785,785	954,280	SH		DFND	5	903,296	0	50,984
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108		11,374,657	225,588	SH		OTR	23	0	0	225,588
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108		6,593,509	130,766	SH		DFND	5	130,766	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		78,049	1,218	SH		OTR	23	0	0	1,218
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		64	1	SH		DFND	5	1	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		12,239	191	SH		DFND	23	191	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		49,897,622	778,677	SH		DFND	5	778,677	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		163,468	2,551	SH		DFND	2	2,551	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103		6,344	99	SH		DFND	4	0	0	99
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301		2,395,797	50,115	SH		OTR	23	0	0	50,115
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301		148,483	3,106	SH		DFND	23	3,106	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301		4,469,347	93,491	SH		DFND	5	92,811	0	680
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608		4,388	66	SH		DFND	23	66	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707		1,468	22	SH		OTR	23	0	0	22
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707		920	14	SH		DFND	4	0	0	14
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822		62,884	2,392	SH		OTR	23	0	0	2,392
FIRST TRUST SHORT DUR MANAG	FUND	33739P830		3,329,365	167,557	SH		OTR	23	0	0	167,557
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		107,921	5,771	SH		OTR	23	0	0	5,771
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		511,108	27,332	SH		OTR	2	27,332	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		142,344	7,612	SH		DFND	2	7,612	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		26,569,858	1,420,848	SH		DFND	5	1,420,848	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855		785	42	SH		DFND	11	42	0	0
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104		120	5	SH		OTR	23	0	0	5
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104		3,322,286	165,329	SH		DFND	5	163,329	0	2,000
FIRST TRUST EUROPE	FUND	33737J117		53,094	1,300	SH		OTR	23	0	0	1,300
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174		7,573	130	SH		OTR	23	0	0	130
FIRST TRUST EMERGING MARKETS	FUND	33737J182		2,377	104	SH		OTR	23	0	0	104
FIRST TRUST SWITZERLAND	FUND	33737J232		7,847	115	SH		OTR	23	0	0	115
FIRST TRUST EMERGING MARKETS	FUND	33737J307		76,193	2,049	SH		OTR	23	0	0	2,049
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505		28,632	616	SH		DFND	23	616	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101		59	2	SH		OTR	23	0	0	2
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101		43,971	1,723	SH		DFND	2	1,723	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101		1,246,984	48,863	SH		DFND	5	48,863	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101		1,794,592	70,321	SH		DFND	5	70,321	0	0
FIRST TRUST CONSUMER DISCRET	FUND	33734X101		501,418	8,661	SH		OTR	23	0	0	8,661
FIRST TRUST CONSUMER DISCRET	FUND	33734X101		754,886	13,040	SH		DFND	5	11,345	0	1,695
FIRST TRUST CONSUMER STAPLES	FUND	33734X119		26,860	411	SH		OTR	23	0	0	411
FIRST TRUST CONSUMER STAPLES	FUND	33734X119		821,585	12,574	SH		DFND	5	5,530	0	7,044
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127		4	0	SH		OTR	23	0	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135		126,988	2,396	SH		DFND	5	2,396	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143		722,314	6,972	SH		OTR	23	0	0	6,972
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143		1,392,591	13,442	SH		DFND	5	2,556	0	10,886
FIRST TRUST INDST/PRODUCERS	FUND	33734X150		122,208	1,754	SH		OTR	23	0	0	1,754
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168		33	0	SH		OTR	23	0	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176		674,028	5,096	SH		OTR	23	0	0	5,096
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176		173,115	1,309	SH		DFND	5	1,309	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184		14,354	350	SH		OTR	23	0	0	350
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184		17,306	422	SH		DFND	23	422	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184		107,241	2,615	SH		DFND	5	2,615	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		209,587	2,050	SH		OTR	23	0	0	2,050
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		29,647	290	SH		DFND	4	25	0	265
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		355,249	3,475	SH		DFND	5	3,475	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		818	8	SH		DFND	2	8	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		28,420	278	SH		DFND	23	278	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192		13,780,706	134,801	SH		DFND	5	123,373	0	11,428
FIRST TRUST DJ GL SEL DVD	FUND	33734X200		70,912	2,930	SH		OTR	23	0	0	2,930
FIRST TRUST DOW JONES INTL	FUND	33734X770		3,052	98	SH		OTR	23	0	0	98
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		491,511	7,801	SH		OTR	23	0	0	7,801
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		14,694	233	SH		DFND	4	50	0	183
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		61,116,867	970,109	SH		DFND	5	840,716	0	129,393
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		1,494,360	23,720	SH		DFND	5	23,720	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		62,496	992	SH		DFND	23	992	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846		242,550	3,850	SH		DFND	2	3,850	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853		70,969	1,506	SH		OTR	23	0	0	1,506
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108		30,262	267	SH		OTR	23	0	0	267
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205		84,961	1,001	SH		OTR	23	0	0	1,001
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		66,102	898	SH		OTR	23	0	0	898
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		2,720,184	36,954	SH		DFND	5	34,289	0	2,665
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		80,456	1,093	SH		DFND	2	1,093	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118		211,555	2,874	SH		DFND	4	0	0	2,874
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308		17,449	798	SH		OTR	23	0	0	798
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		12,329,816	210,622	SH		OTR	23	0	0	210,622
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		30,851	527	SH		DFND	4	525	0	2
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		41,009,846	700,544	SH		DFND	5	687,654	0	12,890
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		3,571	61	SH		DFND	2	61	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		29,024,542	495,807	SH		DFND	5	495,807	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506		85,820	1,466	SH		DFND	23	1,466	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		987	18	SH		OTR	23	0	0	18
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		18,519	337	SH		DFND	4	0	0	337
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		4,815,282	87,774	SH		DFND	5	52,632	0	35,142
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605		112,573	2,052	SH		DFND	5	2,052	0	0
FT INTERNATIONAL DEV CAP STR	FUND	33738R662		62,618	1,709	SH		OTR	23	0	0	1,709
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF	FUND	33738R688		52,716	3,056	SH		OTR	23	0	0	3,056
FIRST TRUST RBA AMERICAN IND	FUND	33738R704		68	1	SH		DFND	5	1	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704		7,848,447	115,063	SH		DFND	5	113,549	0	1,514
FIRST TRUST RBA AMERICAN IND	FUND	33738R704		3,206	47	SH		DFND	4	0	0	47
FIRST TRUST DORSEYWRIGHT DALI 1 ETF	FUND	33738R712		110	4	SH		OTR	23	0	0	4
FIRST TRUST NASDAQ ARTIFICIA	FUND	33738R720		15,872	390	SH		OTR	23	0	0	390
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811		68,136	901	SH		OTR	23	0	0	901
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845		25	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845		5,632	186	SH		DFND	23	186	0	0
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852		20	0	SH		OTR	23	0	0	0
FIRST TRUST DORSEY WRIGHT DY	FUND	33738R878		11,288	320	SH		DFND	4	0	0	320
FIRST TRUST MID CAP GROWTH	FUND	33737M102		152,703	2,039	SH		OTR	23	0	0	2,039
FIRST TRUST SMALL CAP GROWTH	FUND	33737M300		32,130	467	SH		OTR	23	0	0	467
FIRST TRUST SMALL CAP VAL	FUND	33737M409		1,041,844	20,950	SH		OTR	23	0	0	20,950
FIRST TRUST US EQUITY OPPORT	FUND	336920103		569,483	5,096	SH		OTR	23	0	0	5,096
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201		202	5	SH		OTR	23	0	0	5
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201		90,981	2,511	SH		DFND	4	0	0	2,511
FIRST TRUST WATER ETF	FUND	33733B100		71,306	708	SH		OTR	23	0	0	708
FIRST TRUST WATER ETF	FUND	33733B100		4,720,681	46,874	SH		DFND	5	42,774	0	4,100
FIRST TRUST WATER ETF	FUND	33733B100		306,863	3,047	SH		DFND	5	3,047	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		1,774,159	19,792	SH		OTR	23	0	0	19,792
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		11,489	128	SH		DFND	4	0	0	128
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		4,392	49	SH		DFND	23	49	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		7,619	85	SH		DFND	5	85	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104		1,831,166	20,428	SH		DFND	5	19,006	0	1,422
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203		289,706	1,703	SH		OTR	23	0	0	1,703
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203		1,361	8	SH		DFND	23	8	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203		2,209,964	12,991	SH		DFND	5	9,102	0	3,889
FIRST TRUST DJ INTERNET IND	FUND	33733E302		1,467,752	6,607	SH		OTR	23	0	0	6,607
FIRST TRUST DJ INTERNET IND	FUND	33733E302		11,607,338	52,250	SH		DFND	5	30,436	0	21,814
FIRST TRUST DJ INTERNET IND	FUND	33733E302		444	2	SH		DFND	23	2	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302		56,204	253	SH		DFND	4	70	0	183
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500		19,950	697	SH		OTR	23	0	0	697
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500		24,613	860	SH		DFND	5	860	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500		194,358	6,791	SH		DFND	5	6,791	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807		4	0	SH		OTR	23	0	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807		7,828	315	SH		DFND	5	315	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856		33,644	1,604	SH		OTR	23	0	0	1,604
FIRST TRUST GLOBAL WIND ENER	FUND	33736G106		3,212	214	SH		DFND	5	214	0	0
FIRST TRUST ALERIAN US NEXTG	FUND	33736M103		17	0	SH		OTR	23	0	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		37,490	1,000	SH		OTR	2	1,000	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		81,916	2,185	SH		OTR	23	0	0	2,185
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		11,097,752	296,019	SH		DFND	5	261,395	0	34,624
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		44,988	1,200	SH		DFND	2	1,200	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		5,549	148	SH		DFND	5	148	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101		4,049	108	SH		DFND	4	0	0	108
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		1,821,414	39,899	SH		OTR	23	0	0	39,899
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		6,854,850	150,161	SH		DFND	5	136,140	0	14,021
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		2,283	50	SH		DFND	23	50	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309		2,465	54	SH		DFND	11	54	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408		14	0	SH		OTR	23	0	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408		6,156	150	SH		DFND	23	150	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408		13,954	340	SH		DFND	5	340	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408		2,503	61	SH		DFND	11	61	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606		400,524	18,629	SH		DFND	23	18,629	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606		215	10	SH		DFND	5	10	0	0
FT COMM MORT OPP ETF	FUND	33738D762		1,768,408	86,921	SH		DFND	5	86,921	0	0
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770		1,921,319	93,700	SH		DFND	5	93,700	0	0
FT CORE INVESTMENT GRADE ETF	FUND	33738D788		1,616	77	SH		OTR	23	0	0	77
FT CORE INVESTMENT GRADE ETF	FUND	33738D788		966	46	SH		DFND	11	46	0	0
FT LTD DURATION INV GRADE	FUND	33738D804		30,948	1,634	SH		OTR	23	0	0	1,634
FT LTD DURATION INV GRADE	FUND	33738D804		11,856	626	SH		DFND	11	626	0	0
FT LTD DURATION INV GRADE	FUND	33738D804		341	18	SH		DFND	5	18	0	0
FT LTD DURATION INV GRADE	FUND	33738D804		322	17	SH		DFND	5	17	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879		75,314	3,175	SH		OTR	23	0	0	3,175
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879		2,182	92	SH		DFND	5	92	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200		4,079,140	82,976	SH		OTR	23	0	0	82,976
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200		4,213,799	85,716	SH		DFND	5	85,716	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200		11,258	229	SH		DFND	11	229	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		411,899	6,883	SH		OTR	23	0	0	6,883
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		6,765,630	113,062	SH		DFND	5	113,062	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		1,915	32	SH		DFND	11	32	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408		1,524,125	25,470	SH		DFND	5	25,470	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507		365,717	10,476	SH		OTR	23	0	0	10,476
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705		4,029	79	SH		OTR	23	0	0	79
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705		1,212	24	SH		DFND	5	24	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102		4,152,795	123,964	SH		OTR	23	0	0	123,964
FIRST TRUST SMID CAP RISING	FUND	33741X102		2,312	69	SH		DFND	4	0	0	69
FIRST TRUST SMID CAP RISING	FUND	33741X102		28,475	850	SH		DFND	2	850	0	0
FT VEST US EQ MAX BUF OCT	FUND	33740F136		418,302	13,779	SH		DFND	5	13,779	0	0
FT NDQ100 CNS BUFF ETF - OCT	FUND	33740F151		247,338	12,600	SH		OTR	23	0	0	12,600
FT NSDQ100CONSBUFFETF - APR	FUND	33740F284		11,004	499	SH		OTR	23	0	0	499
FT VEST US EQUITY ENHANCE &	FUND	33740F334		18	0	SH		OTR	23	0	0	0
FT VEST US SMALL CAP MODERAT	FUND	33740F417		36,100	1,603	SH		OTR	23	0	0	1,603
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	FUND	33740F425		113,945	3,227	SH		DFND	5	3,227	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433		103,224	2,935	SH		OTR	23	0	0	2,935
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433		210,703	5,991	SH		DFND	5	5,991	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458		375,653	10,000	SH		DFND	5	10,000	0	0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	FUND	33740F474		4,628,540	125,963	SH		OTR	23	0	0	125,963
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482		80,315	2,159	SH		DFND	4	0	0	2,159
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482		278,814	7,495	SH		DFND	5	7,495	0	0
FT MLT-STRAT ALTERNATIVE ETF	FUND	33740F490		40,795	1,922	SH		DFND	5	1,922	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	FUND	33740F516		75,856	2,013	SH		OTR	23	0	0	2,013
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	FUND	33740F573		13,948	581	SH		OTR	23	0	0	581
FT VEST NASDAQ-100 BUFFER ETF - MARCH	FUND	33740F581		23,762	839	SH		OTR	23	0	0	839
FT VEST NASDAQ-100 BUFFER ETF - MARCH	FUND	33740F581		282,900	10,000	SH		DFND	5	10,000	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599		146,535	3,472	SH		OTR	23	0	0	3,472
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599		4,034,911	95,614	SH		DFND	5	95,614	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615		20,384	541	SH		OTR	23	0	0	541
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623		401,368	9,050	SH		OTR	23	0	0	9,050
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631		116,682	3,073	SH		OTR	23	0	0	3,073
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631		125,946	3,317	SH		DFND	5	3,317	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	FUND	33740F649		144,871	5,540	SH		DFND	5	5,540	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664		11,205	270	SH		OTR	23	0	0	270
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	FUND	33740F672		517,687	13,499	SH		OTR	23	0	0	13,499
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	FUND	33740F672		66,461	1,733	SH		DFND	5	1,733	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	FUND	33740F680		24,837	626	SH		OTR	23	0	0	626
FT VEST US EQUITY DEEP BUFFER ETF - JUNE	FUND	33740F714		2,813	67	SH		OTR	23	0	0	67
FT VEST US EQUITY DEEP BUFFER ETF - JUNE	FUND	33740F714		319,622	7,613	SH		DFND	5	7,613	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722		54,380	1,090	SH		OTR	23	0	0	1,090
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722		23,099	463	SH		DFND	5	463	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MAY	FUND	33740F730		129,885	3,280	SH		DFND	5	3,280	0	0
FT VEST US EQUITY BUFFER ETF - MAY	FUND	33740F748		15,562	337	SH		DFND	5	337	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755		2,874,986	96,833	SH		OTR	23	0	0	96,833
FT VEST LADDERED BUFFER ETF	FUND	33740F755		23,277	784	SH		DFND	23	784	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755		10,290,316	346,592	SH		DFND	5	346,592	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755		167,422	5,639	SH		DFND	5	5,639	0	0
FT VEST US EQUITY BUFFER ETF - FEBRUARY	FUND	33740F763		649,444	13,311	SH		OTR	23	0	0	13,311
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771		11,027	261	SH		OTR	23	0	0	261
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		790,550	18,032	SH		OTR	23	0	0	18,032
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		1,184	27	SH		DFND	5	27	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805		15,169	346	SH		DFND	5	346	0	0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839		74,578	1,779	SH		OTR	23	0	0	1,779
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839		343,971	8,206	SH		DFND	5	8,206	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847		22,449	481	SH		OTR	23	0	0	481
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847		242,267	5,191	SH		DFND	5	5,191	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854		10,902	281	SH		OTR	23	0	0	281
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854		57,071	1,471	SH		DFND	5	1,471	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854		45,820	1,181	SH		DFND	4	0	0	1,181
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862		118,857	2,613	SH		OTR	23	0	0	2,613
FIRST TR LOW DURATION ST-ETF	FUND	33740F870		130,826	6,933	SH		DFND	5	6,933	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		37,125	1,500	SH		OTR	2	1,500	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		9,959,018	402,384	SH		OTR	23	0	0	402,384
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		39,461,771	1,594,415	SH		DFND	5	1,560,101	0	34,314
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888		1,782	72	SH		DFND	5	72	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208		31,150	653	SH		OTR	23	0	0	653
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208		30,962	650	SH		DFND	23	650	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307		119,661	2,686	SH		OTR	23	0	0	2,686
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307		650,876	14,610	SH		DFND	5	14,610	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307		38,937	874	SH		DFND	4	0	0	874
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406		10,959	280	SH		OTR	23	0	0	280
FT NDQ100 CNS BUFF ETF - JAN	FUND	33740U448		73,526	3,833	SH		OTR	23	0	0	3,833
FT VEST US EQ MAX BUF JAN	FUND	33740U455		231,134	7,509	SH		DFND	5	7,509	0	0
FT VEST US EQ MAX BUF DEC	FUND	33740U497		198,430	6,491	SH		OTR	23	0	0	6,491
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505		197,185	4,543	SH		OTR	23	0	0	4,543
FT US EQTY Q 2.5-15 BUFF ETF	FUND	33740U547		36,922	1,224	SH		DFND	5	1,224	0	0
FT VEST US EQ MAX BUF SEP	FUND	33740U554		167,403	5,629	SH		DFND	5	5,629	0	0
FT EQBUFF&PREMINC - APRIL	FUND	33740U596		10,998	335	SH		OTR	23	0	0	335
FT VEST ENH MOD BUFF - FEB	FUND	33740U638		27,306	848	SH		OTR	23	0	0	848
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653		30,054	865	SH		OTR	23	0	0	865
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653		180,327	5,190	SH		DFND	5	5,190	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661		81,965	2,280	SH		OTR	23	0	0	2,280
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661		751,759	20,912	SH		DFND	4	0	0	20,912
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661		397,844	11,067	SH		DFND	5	11,067	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER	FUND	33740U679		32,978	996	SH		OTR	23	0	0	996
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER	FUND	33740U679		21,819	659	SH		DFND	5	659	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER	FUND	33740U687		68,134	1,987	SH		DFND	5	1,987	0	0
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703		433,157	17,361	SH		OTR	23	0	0	17,361
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703		19,960	800	SH		DFND	5	800	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER	FUND	33740U711		36,055	1,044	SH		OTR	23	0	0	1,044
FT VEST LADDERED MODERATE BU	FUND	33740U729		149,131	6,346	SH		DFND	5	6,346	0	0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737		75,195	2,045	SH		OTR	23	0	0	2,045
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752		290,221	9,719	SH		OTR	23	0	0	9,719
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752		220,845	7,396	SH		DFND	5	7,396	0	0
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752		150,226	5,031	SH		DFND	5	5,031	0	0
FT VEST BUFFERED ALLOCATION GROWTH ETF	FUND	33740U778		4,818	202	SH		OTR	23	0	0	202
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	FUND	33740U786		28,554	776	SH		OTR	23	0	0	776
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	FUND	33740U802		1,824	49	SH		OTR	23	0	0	49
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	FUND	33740U802		744,500	20,000	SH		DFND	5	20,000	0	0
FT VST INT EQ MB ETF - USD INC	FUND	33740U828		27,252	1,198	SH		OTR	23	0	0	1,198
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	FUND	33740U836		45,616	1,721	SH		DFND	4	0	0	1,721
FT VEST INTERNATIONAL EQUITY M	FUND	33740U869		181	8	SH		DFND	5	8	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885		34,184	836	SH		OTR	23	0	0	836
FIRST TRUST L C VAL ALP	FUND	33735J101		847,173	11,042	SH		OTR	23	0	0	11,042
FIRST TRUST L C VAL ALP	FUND	33735J101		70,659	921	SH		DFND	23	921	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101		699,533	9,118	SH		DFND	5	4,826	0	4,292
FIRST TRUST LARGE CAP CORE A	FUND	33734K109		73,484	717	SH		OTR	23	0	0	717
FIRST TRUST LARGE CAP CORE A	FUND	33734K109		1,005,338	9,812	SH		DFND	5	8,944	0	868
FIRST TRUST LARGE CAP CORE A	FUND	33734K109		12,295	120	SH		DFND	23	120	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108		37,285	342	SH		OTR	23	0	0	342
FIRST TRUST MID CAP CORE ALP	FUND	33735B108		436	4	SH		DFND	23	4	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		37,883,572	872,089	SH		OTR	23	0	1,495	870,594
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		640,175	14,737	SH		DFND	5	14,737	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		11,859	273	SH		DFND	4	0	0	273
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		3,865,074	88,975	SH		DFND	5	88,975	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109		912	21	SH		DFND	23	21	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101		52,516	405	SH		OTR	23	0	0	405
FIRST TRUST MULTI CAP VALUE	FUND	33733C108		87,702	1,103	SH		OTR	23	0	0	1,103
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		313,352	2,591	SH		OTR	23	0	0	2,591
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		108,837	900	SH		OTR	2	900	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		27,330	226	SH		DFND	23	226	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		8,293,863	68,584	SH		DFND	5	68,159	0	425
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105		115,456	954	SH		DFND	4	0	0	954
FIRST TRUST NASDQ 100 TECH I	FUND	337345102		27,113,100	156,217	SH		OTR	23	0	0	156,217
FIRST TRUST NASDQ 100 TECH I	FUND	337345102		10,414	60	SH		DFND	23	60	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102		560,425	3,229	SH		DFND	5	3,229	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102		25,699	148	SH		DFND	4	0	0	148
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109		182,255	2,023	SH		OTR	23	0	0	2,023
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109		11,872,330	131,783	SH		DFND	5	131,783	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109		66,396	737	SH		DFND	23	737	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106		6,963,375	156,164	SH		OTR	23	0	0	156,164
FIRST TRUST VALUE LINE DVD	FUND	33734H106		107,640	2,414	SH		DFND	23	2,414	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106		29	0	SH		DFND	4	0	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106		19,828,950	444,695	SH		DFND	5	440,287	0	4,408
FIRST TRUST VALUE LINE DVD	FUND	33734H106		62,313,767	1,397,483	SH		DFND	5	1,397,483	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108		653,414	4,972	SH		OTR	23	0	0	4,972
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108		9,855	75	SH		DFND	5	75	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		8,375	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		31,154,448	1,871,138	SH		DFND	4	1,651,283	0	219,855
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		1,055,527	63,395	SH		DFND	2	44,922	0	18,473
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		3,975,221	238,752	SH		DFND	8	238,752	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		5,295	318	SH		DFND	6	318	0	0
FIRST WESTN FINL INC	COMMON	33751L105		221,750	11,285	SH		DFND	5	11,285	0	0
FIRST WESTN FINL INC	COMMON	33751L105		3,262	166	SH		DFND	6	166	0	0
FIRST WESTN FINL INC	COMMON	33751L105		75,338	3,834	SH		DFND	2	0	0	3,834
FIRSTCASH HOLDINGS INC	COMMON	33768G107		6,858	57	SH		OTR	23	0	0	57
FIRSTCASH HOLDINGS INC	COMMON	33768G107		3,465,216	28,800	SH		DFND	27	28,800	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		51,617	429	SH		DFND	5	429	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		4,540,035	37,733	SH		DFND	4	17,206	0	20,527
FIRSTCASH HOLDINGS INC	COMMON	33768G107		3,281,006	27,269	SH		DFND	5	27,269	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		8,061	67	SH		DFND	23	67	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		120	1	SH		DFND	1	0	0	1
FIRSTCASH HOLDINGS INC	COMMON	33768G107		168,207	1,398	SH		DFND	6	1,398	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		6,679,204	55,512	SH		DFND	2	0	0	55,512
FIRSTENERGY CORP	COMMON	337932107		96,563	2,389	SH		OTR	1	373	0	2,016
FIRSTENERGY CORP	COMMON	337932107		72,028	1,781	SH		OTR	23	0	0	1,781
FIRSTENERGY CORP	COMMON	337932107		224,291	5,549	SH		OTR	2	5,281	0	268
FIRSTENERGY CORP	COMMON	337932107		1,778	44	SH		OTR	4	0	44	0
FIRSTENERGY CORP	COMMON	337932107		16,087,121	397,999	SH		DFND	4	198,762	0	199,237
FIRSTENERGY CORP	COMMON	337932107		11,233,041	277,908	SH		DFND	2	277,908	0	0
FIRSTENERGY CORP	COMMON	337932107		38,116	943	SH		DFND	15	943	0	0
FIRSTENERGY CORP	COMMON	337932107		26,983,741	667,583	SH		DFND	5	11,147	0	656,436
FIRSTENERGY CORP	COMMON	337932107		24,493,186	605,967	SH		DFND	5	605,967	0	0
FIRSTENERGY CORP	COMMON	337932107		20,066,347	496,446	SH		DFND	2	1,941	0	494,505
FIRSTENERGY CORP	COMMON	337932107		567,537	14,041	SH		DFND	24	14,041	0	0
FIRSTENERGY CORP	COMMON	337932107		214,549	5,308	SH		DFND	8	5,308	0	0
FIRSTENERGY CORP	COMMON	337932107		223,886	5,539	SH		DFND	1	857	0	4,682
FIRSTENERGY CORP	COMMON	337932107		7,199,449	178,116	SH		DFND	6	178,116	0	0
FIRSTENERGY CORP	BOND	337932AR8		1,373,753	1,355,000	PRN		DFND	4	0	1,355,000	0
FIRSTENERGY CORP	BOND	337932AR8		5,556,857	5,481,000	PRN		DFND	5	5,481,000	0	0
FIRSTENERGY CORP	BOND	337932AR8		4,499,422	4,438,000	PRN		DFND	2	4,438,000	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		105,710	637	SH		OTR	1	0	0	637
FIRSTSERVICE CORP NEW	COMMON	33767E202		148,857	897	SH		OTR	13	0	897	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		14,936	90	SH		OTR	23	0	0	90
FIRSTSERVICE CORP NEW	COMMON	33767E202		3,817	23	SH		OTR	2	23	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		24,828,277	149,613	SH		DFND	4	148,951	0	662
FIRSTSERVICE CORP NEW	COMMON	33767E202		32,194	194	SH		DFND	16	194	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		53,934	325	SH		DFND	10	325	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		11,139,394	67,125	SH		DFND	5	67,125	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		2,373,085	14,300	SH		DFND	8	11,936	2,110	254
FIRSTSERVICE CORP NEW	COMMON	33767E202		12,446	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		951,059	5,731	SH		DFND	2	5,673	0	58
FIRSTSERVICE CORP NEW	COMMON	33767E202		34,186	206	SH		DFND	5	206	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		60,904	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		710,930	4,284	SH		DFND	24	4,284	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		4,229,402	25,486	SH		DFND	6	25,486	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202		192,004	1,157	SH		DFND	1	0	0	1,157
FIRSTSUN CAP BANCORP	COMMON	33767U107		766,380	21,200	SH		DFND	5	21,200	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104		28,264	34,976	SH		DFND	2	0	0	34,976
FISERV INC	COMMON	337738108		3,754	17	SH		OTR	11	0	17	0
FISERV INC	COMMON	337738108		15,771,899	71,421	SH		OTR	2	70,188	0	1,233
FISERV INC	COMMON	337738108		922,186	4,176	SH		OTR	23	0	0	4,176
FISERV INC	COMMON	337738108		2,373,923	10,750	SH		OTR	4	0	290	10,460
FISERV INC	COMMON	337738108		2,798,799	12,674	SH		OTR	1	7,805	0	4,869
FISERV INC	COMMON	337738108		3,504,572	15,870	SH		OTR	13	0	15,870	0
FISERV INC	COMMON	337738108		13,250	60	SH		DFND	2	60	0	0
FISERV INC	COMMON	337738108		348,028	1,576	SH		DFND	15	1,576	0	0
FISERV INC	COMMON	337738108		47,105,689	213,312	SH		DFND	11	213,312	0	0
FISERV INC	COMMON	337738108		55,662,631	252,061	SH		DFND	8	130,616	18,964	102,481
FISERV INC	COMMON	337738108		10,829,945	49,042	SH		DFND	24	49,042	0	0
FISERV INC	COMMON	337738108		2,279,414,293	10,322,031	SH		DFND	4	9,662,343	0	659,688
FISERV INC	COMMON	337738108		7,482,383	33,883	SH		DFND	10	33,883	0	0
FISERV INC	COMMON	337738108		351,120	1,590	SH		DFND	16	1,590	0	0
FISERV INC	COMMON	337738108		23,083,581	104,531	SH		DFND	5	104,531	0	0
FISERV INC	COMMON	337738108		55,724,684	252,342	SH		DFND	6	252,342	0	0
FISERV INC	COMMON	337738108		370,898,118	1,679,564	SH		DFND	2	1,162,993	0	516,571
FISERV INC	COMMON	337738108		501,465,293	2,270,820	SH		DFND	5	71,617	0	2,199,203
FISERV INC	COMMON	337738108		20,758	94	SH		DFND	23	94	0	0
FISERV INC	COMMON	337738108		5,899,473	26,715	SH		DFND	27	26,715	0	0
FISERV INC	COMMON	337738108		2,399,539	10,866	SH		DFND	24	10,866	0	0
FISERV INC	COMMON	337738108		4,719,579	21,372	SH		DFND	1	12,955	0	8,417
FITLIFE BRANDS INC	COMMON	33817P405		97	8	SH		DFND	5	8	0	0
FIVE BELOW INC	COMMON	33829M101		4,570	61	SH		OTR	23	0	0	61
FIVE BELOW INC	COMMON	33829M101		4,346	58	SH		OTR	1	0	0	58
FIVE BELOW INC	COMMON	33829M101		4,131,814	55,146	SH		DFND	5	55,146	0	0
FIVE BELOW INC	COMMON	33829M101		12,768,419	170,416	SH		DFND	5	170,416	0	0
FIVE BELOW INC	COMMON	33829M101		599	8	SH		DFND	1	0	0	8
FIVE BELOW INC	COMMON	33829M101		4,524,871	60,392	SH		DFND	2	7,680	0	52,712
FIVE BELOW INC	COMMON	33829M101		2,238,534	29,877	SH		DFND	8	29,877	0	0
FIVE BELOW INC	COMMON	33829M101		4,645	62	SH		DFND	6	62	0	0
FIVE BELOW INC	COMMON	33829M101		32,909,682	439,235	SH		DFND	4	399,927	0	39,308
FIVE BELOW INC	OPTION	33829M951		29,970	400	SH	Put	DFND	5	400	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106		716	134	SH		DFND	4	0	0	134
FIVE POINT HOLDINGS LLC	COMMON	33833Q106		325,211	60,901	SH		DFND	5	60,901	0	0
FIVE STAR BANCORP	COMMON	33830T103		219,286	7,888	SH		DFND	2	0	0	7,888
FIVE STAR BANCORP	COMMON	33830T103		8,813	317	SH		DFND	6	317	0	0
FIVE STAR BANCORP	COMMON	33830T103		921,848	33,160	SH		DFND	5	33,160	0	0
FIVE STAR BANCORP	COMMON	33830T103		806	29	SH		DFND	4	0	0	29
FIVE9 INC	COMMON	338307101		3,991	147	SH		OTR	1	0	0	147
FIVE9 INC	COMMON	338307101		272	10	SH		DFND	5	10	0	0
FIVE9 INC	COMMON	338307101		1,153,278	42,478	SH		DFND	4	13,244	0	29,234
FIVE9 INC	COMMON	338307101		8,335	307	SH		DFND	2	251	0	56
FIVE9 INC	COMMON	338307101		2,253	83	SH		DFND	6	83	0	0
FIVE9 INC	COMMON	338307101		1,548	57	SH		DFND	24	57	0	0
FIVE9 INC	BOND	338307AD3		3,372,044	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVE9 INC	BOND	338307AD3		6,953,913	7,026,000	PRN		DFND	5	7,026,000	0	0
FIVE9 INC	BOND	338307AF8		4,803,226	5,629,000	PRN		OTR	4	0	5,629,000	0
FIVE9 INC	BOND	338307AF8		2,306,470	2,703,000	PRN		DFND	8	880,000	1,153,000	670,000
FIVE9 INC	BOND	338307AF8		13,715,944	16,074,000	PRN		DFND	4	10,445,000	0	5,629,000
FIVE9 INC	BOND	338307AF8		81,064	95,000	PRN		DFND	16	95,000	0	0
FIVERR INTL LTD	BOND	33835LAA3		4,921,437	5,173,000	PRN		DFND	5	5,173,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106		600,241	25,348	SH		DFND	5	25,348	0	0
FIVERR INTL LTD	COMMON	M4R82T106		54,938	2,320	SH		DFND	24	2,320	0	0
FIVERR INTL LTD	COMMON	M4R82T106		921,839	38,929	SH		DFND	5	38,929	0	0
FIVERR INTL LTD	COMMON	M4R82T106		366,164	15,463	SH		DFND	8	15,463	0	0
FIVERR INTL LTD	COMMON	M4R82T106		149,516	6,314	SH		DFND	6	6,314	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400		4,415,228	379,968	SH		DFND	5	261,872	0	118,096
FLAGSTAR FINANCIAL INC	COMMON	649445400		1,434,663	123,465	SH		DFND	4	14,297	0	109,168
FLAGSTAR FINANCIAL INC	COMMON	649445400		18,098,440	1,557,525	SH		DFND	5	1,557,525	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400		2,417	208	SH		DFND	24	208	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400		4,768,046	410,331	SH		DFND	2	0	0	410,331
FLANIGANS ENTERPRISES INC	COMMON	338517105		49	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202		369,311	16,064	SH		DFND	4	16,056	0	8
FLEX LNG LTD	COMMON	G35947202		331,999	14,441	SH		DFND	2	0	0	14,441
FLEX LNG LTD	COMMON	G35947202		869,597	37,825	SH		DFND	6	37,825	0	0
FLEX LTD	COMMON	Y2573F102		20,708	626	SH		OTR	1	0	0	626
FLEX LTD	COMMON	Y2573F102		14,181	428	SH		OTR	23	0	0	428
FLEX LTD	COMMON	Y2573F102		46,772,507	1,413,921	SH		DFND	5	1,313,424	0	100,497
FLEX LTD	COMMON	Y2573F102		51,967,284	1,570,957	SH		DFND	4	1,421,267	0	149,690
FLEX LTD	COMMON	Y2573F102		18,558	561	SH		DFND	23	561	0	0
FLEX LTD	COMMON	Y2573F102		11,380	344	SH		DFND	15	344	0	0
FLEX LTD	COMMON	Y2573F102		19,835,132	599,611	SH		DFND	2	9,926	0	589,685
FLEX LTD	COMMON	Y2573F102		133,379	4,032	SH		DFND	6	4,032	0	0
FLEX LTD	COMMON	Y2573F102		632,986	19,135	SH		DFND	8	19,135	0	0
FLEX LTD	COMMON	Y2573F102		54,747	1,655	SH		DFND	1	268	0	1,387
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104		91	18	SH		DFND	5	18	0	0
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100		329,178	1,600	SH		DFND	5	1,600	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		7,762	200	SH		DFND	23	200	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		60,233	1,552	SH		DFND	5	1,552	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407		602,642	15,528	SH		DFND	5	15,528	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506		2,438	100	SH		DFND	5	100	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506		46,444	1,905	SH		DFND	2	1,905	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605		50,513	2,083	SH		OTR	23	0	0	2,083
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605		170	7	SH		DFND	5	7	0	0
FLEXSHARES HIGH YIELD VALUE	FUND	33939L662		1,090	27	SH		DFND	23	27	0	0
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688		325,119	1,915	SH		OTR	23	0	0	1,915
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688		57,384	338	SH		DFND	23	338	0	0
FLEXSHARES STOXX US ESG SELE	FUND	33939L696		9,808	73	SH		OTR	23	0	0	73
FLEXSHARES CREDIT-SCORED US	FUND	33939L761		1,893,763	39,184	SH		DFND	5	39,184	0	0
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795		6,620	114	SH		OTR	23	0	0	114
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803		1,046,994	13,995	SH		OTR	23	0	0	13,995
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803		15,486	207	SH		DFND	23	207	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837		298,406	11,969	SH		OTR	23	0	0	11,969
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837		92,490	3,710	SH		DFND	5	3,710	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L845		1,109,713	15,878	SH		DFND	5	15,878	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860		8,442,546	123,501	SH		OTR	23	0	1,634	121,867
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860		3,760	55	SH		DFND	23	55	0	0
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886		12,168	161	SH		DFND	5	161	0	0
FLEXSHOPPER INC	COMMON	33939J303		31	24	SH		DFND	5	24	0	0
FLEXSTEEL INDS INC	COMMON	339382103		776,130	21,258	SH		DFND	5	21,258	0	0
FLEXSTEEL INDS INC	COMMON	339382103		1,972	54	SH		DFND	6	54	0	0
FLEXSTEEL INDS INC	COMMON	339382103		80,541	2,206	SH		DFND	2	0	0	2,206
FLOOR & DECOR HLDGS INC	COMMON	339750101		7,001	87	SH		OTR	1	60	0	27
FLOOR & DECOR HLDGS INC	COMMON	339750101		4,024	50	SH		OTR	23	0	0	50
FLOOR & DECOR HLDGS INC	COMMON	339750101		98,475,146	1,223,749	SH		DFND	4	1,106,561	0	117,188
FLOOR & DECOR HLDGS INC	COMMON	339750101		9,153,060	113,745	SH		DFND	5	113,745	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		481,774	5,987	SH		DFND	5	1,318	0	4,669
FLOOR & DECOR HLDGS INC	COMMON	339750101		1,924,842	23,920	SH		DFND	8	23,920	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101		8,828,525	109,712	SH		DFND	2	7,009	0	102,703
FLOOR & DECOR HLDGS INC	COMMON	339750101		1,207	15	SH		DFND	1	0	0	15
FLOTEK INDS INC DEL	COMMON	343389409		192	23	SH		DFND	6	23	0	0
FLOTEK INDS INC DEL	COMMON	343389409		812,683	97,561	SH		DFND	5	97,561	0	0
FLOWCO HLDGS INC	COMMON	342909108		35,390,793	1,379,758	SH		DFND	4	1,344,496	0	35,262
FLOWCO HLDGS INC	COMMON	342909108		62,124	2,422	SH		DFND	5	2,422	0	0
FLOWCO HLDGS INC	COMMON	342909108		864,123	33,689	SH		DFND	2	24,404	0	9,285
FLOWCO HLDGS INC	COMMON	342909108		2,341,229	91,276	SH		DFND	8	91,276	0	0
FLOWCO HLDGS INC	COMMON	342909108		4,950	193	SH		DFND	6	193	0	0
FLOWERS FOODS INC	COMMON	343498101		3,575,344	188,077	SH		DFND	2	492	0	187,585
FLOWERS FOODS INC	COMMON	343498101		342,959	18,041	SH		DFND	8	18,041	0	0
FLOWERS FOODS INC	COMMON	343498101		14,885	783	SH		DFND	6	783	0	0
FLOWERS FOODS INC	COMMON	343498101		40,396	2,125	SH		DFND	5	954	0	1,171
FLOWERS FOODS INC	COMMON	343498101		9,168,713	482,310	SH		DFND	4	337,395	0	144,915
FLOWSERVE CORP	COMMON	34354P105		195	4	SH		OTR	13	0	4	0
FLOWSERVE CORP	COMMON	34354P105		21,587	442	SH		OTR	23	0	0	442
FLOWSERVE CORP	COMMON	34354P105		8,810,840	180,402	SH		DFND	4	75,136	0	105,266
FLOWSERVE CORP	COMMON	34354P105		6,262,118	128,217	SH		DFND	2	210	0	128,007
FLOWSERVE CORP	COMMON	34354P105		217,985	4,463	SH		DFND	5	939	0	3,524
FLOWSERVE CORP	COMMON	34354P105		16,459	337	SH		DFND	24	337	0	0
FLOWSERVE CORP	COMMON	34354P105		1,484,443	30,394	SH		DFND	6	30,394	0	0
FLOWSERVE CORP	COMMON	34354P105		2,198	45	SH		DFND	1	0	0	45
FLUENCE ENERGY INC	COMMON	34379V103		1,118,250	230,567	SH		DFND	2	201,355	0	29,212
FLUENCE ENERGY INC	COMMON	34379V103		652,296	134,494	SH		DFND	4	98,529	0	35,965
FLUENCE ENERGY INC	COMMON	34379V103		3,024,242	623,555	SH		DFND	5	623,555	0	0
FLUENCE ENERGY INC	COMMON	34379V103		291	60	SH		DFND	5	60	0	0
FLUENCE ENERGY INC	OPTION	34379V903		668,330	137,800	SH	Call	DFND	5	137,800	0	0
FLUENT INC	COMMON	34380C201		31	14	SH		DFND	5	14	0	0
FLUOR CORP	BOND	343412AJ1		2,274,233	2,138,000	PRN		DFND	5	2,138,000	0	0
FLUOR CORP NEW	COMMON	343412102		24,465	683	SH		OTR	2	103	0	580
FLUOR CORP NEW	COMMON	343412102		5,946	166	SH		OTR	1	166	0	0
FLUOR CORP NEW	COMMON	343412102		1,254	35	SH		OTR	23	0	0	35
FLUOR CORP NEW	COMMON	343412102		19,422,679	542,230	SH		DFND	4	369,214	0	173,016
FLUOR CORP NEW	COMMON	343412102		9,638,016	269,068	SH		DFND	2	23,999	0	245,069
FLUOR CORP NEW	COMMON	343412102		715,540	19,976	SH		DFND	6	19,976	0	0
FLUOR CORP NEW	COMMON	343412102		603,101	16,837	SH		DFND	27	16,837	0	0
FLUOR CORP NEW	COMMON	343412102		2,149	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102		992,895	27,719	SH		DFND	5	27,719	0	0
FLUOR CORP NEW	COMMON	343412102		34,565,834	964,987	SH		DFND	5	964,987	0	0
FLUSHING FINL CORP	COMMON	343873105		3,366	265	SH		DFND	6	265	0	0
FLUSHING FINL CORP	COMMON	343873105		191,580	15,085	SH		DFND	2	0	0	15,085
FLUSHING FINL CORP	COMMON	343873105		1,081,037	85,121	SH		DFND	5	85,121	0	0
FLUSHING FINL CORP	COMMON	343873105		4,547	358	SH		DFND	4	0	0	358
FLUSHING FINL CORP	COMMON	343873105		99,124	7,805	SH		DFND	5	7,805	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		5,096	23	SH		OTR	1	0	0	23
FLUTTER ENTMT PLC	COMMON	G3643J108		4,209	19	SH		OTR	2	19	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		3,106,353	14,021	SH		DFND	8	14,021	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		6,453,308	29,128	SH		DFND	2	29,120	0	8
FLUTTER ENTMT PLC	COMMON	G3643J108		147,600,760	666,218	SH		DFND	6	666,218	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		586,664	2,648	SH		DFND	15	2,648	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		8,197	37	SH		DFND	1	11	0	26
FLUTTER ENTMT PLC	COMMON	G3643J108		767,671	3,465	SH		DFND	24	3,465	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		260,797,410	1,177,149	SH		DFND	4	1,109,711	0	67,438
FLUTTER ENTMT PLC	COMMON	G3643J108		5,471,620	24,697	SH		DFND	16	24,697	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108		5,423,322	24,479	SH		DFND	5	22,710	0	1,769
FLUTTER ENTMT PLC	OPTION	G3643J908		974,820	4,400	SH	Call	DFND	5	4,400	0	0
FLYEXCLUSIVE INC	COMMON	343928107		56	18	SH		DFND	5	18	0	0
FLYWIRE CORPORATION	COMMON	302492103		542,555	57,111	SH		DFND	2	0	0	57,111
FLYWIRE CORPORATION	COMMON	302492103		382,109	40,222	SH		DFND	4	4,514	0	35,708
FLYWIRE CORPORATION	COMMON	302492103		1,997,242	210,236	SH		DFND	6	210,236	0	0
FLYWIRE CORPORATION	COMMON	302492103		86	9	SH		DFND	1	0	0	9
FLYWIRE CORPORATION	COMMON	302492103		2,927,891	308,199	SH		DFND	5	308,199	0	0
FLYWIRE CORPORATION	COMMON	302492103		5,700	600	SH		DFND	5	600	0	0
FMC CORP	COMMON	302491303		717	17	SH		OTR	13	0	17	0
FMC CORP	COMMON	302491303		32,824	778	SH		OTR	1	362	0	416
FMC CORP	COMMON	302491303		15,821	375	SH		OTR	2	190	0	185
FMC CORP	COMMON	302491303		201,246	4,770	SH		OTR	4	0	0	4,770
FMC CORP	COMMON	302491303		818,697	19,405	SH		DFND	24	19,405	0	0
FMC CORP	COMMON	302491303		96,320	2,283	SH		DFND	1	27	0	2,256
FMC CORP	COMMON	302491303		44,938,214	1,065,139	SH		DFND	4	972,327	0	92,812
FMC CORP	COMMON	302491303		820,258	19,442	SH		DFND	6	19,442	0	0
FMC CORP	COMMON	302491303		1,363,750	32,324	SH		DFND	2	23,584	0	8,740
FMC CORP	COMMON	302491303		18,348,895	434,911	SH		DFND	5	434,911	0	0
FMC CORP	COMMON	302491303		582,053	13,796	SH		DFND	24	13,796	0	0
FMC CORP	COMMON	302491303		616,455	14,611	SH		DFND	5	1,374	0	13,237
FMC CORP	COMMON	302491303		5,274	125	SH		DFND	10	125	0	0
FOCUS UNVL INC	COMMON	34417J203		21	5	SH		DFND	6	5	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107		15,264	4,182	SH		DFND	6	4,182	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107		43,596	11,944	SH		DFND	2	0	0	11,944
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,464	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		2,635	27	SH		OTR	23	0	0	27
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		12,795,080	131,124	SH		OTR	4	0	0	131,124
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		106,077,852	1,087,086	SH		DFND	4	906,226	8,574	172,286
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		84,310,291	864,012	SH		DFND	8	471,372	97,585	295,055
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		10,502,243	107,627	SH		DFND	2	107,119	0	508
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		50,546	518	SH		DFND	18	518	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		8,223,847	84,278	SH		DFND	6	84,278	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,448,185	14,841	SH		DFND	5	14,841	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		1,164,129	11,930	SH		DFND	16	11,930	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		98	1	SH		DFND	24	1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		80,601	826	SH		DFND	5	826	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		22,625,387	231,865	SH		DFND	10	231,865	0	0
FONAR CORP	COMMON	344437405		35,025	2,500	SH		DFND	5	2,500	0	0
FONAR CORP	COMMON	344437405		6,823	487	SH		DFND	4	0	0	487
FONAR CORP	COMMON	344437405		182	13	SH		DFND	5	13	0	0
FOOT LOCKER INC	COMMON	344849104		7,388	524	SH		DFND	24	524	0	0
FOOT LOCKER INC	COMMON	344849104		4,131	293	SH		DFND	6	293	0	0
FOOT LOCKER INC	COMMON	344849104		1,410	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104		2,693	191	SH		DFND	5	191	0	0
FOOT LOCKER INC	COMMON	344849104		8,582,106	608,660	SH		DFND	4	511,198	0	97,462
FOOT LOCKER INC	COMMON	344849104		1,056,978	74,963	SH		DFND	2	35,492	0	39,471
FOOT LOCKER INC	OPTION	344849904		2,034,630	144,300	SH	Call	DFND	5	144,300	0	0
FOOT LOCKER INC	OPTION	344849954		2,034,630	144,300	SH	Put	DFND	5	144,300	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		22,369	2,601	SH		DFND	2	0	0	2,601
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		2,451	285	SH		DFND	6	285	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102		49,914	5,804	SH		DFND	5	5,804	0	0
FORD MTR CO	COMMON	345370860		171,072	17,056	SH		OTR	1	0	0	17,056
FORD MTR CO	COMMON	345370860		208,714	20,809	SH		OTR	2	17,751	0	3,058
FORD MTR CO	COMMON	345370860		49,017	4,887	SH		OTR	23	0	0	4,887
FORD MTR CO	COMMON	345370860		15,767	1,572	SH		OTR	4	0	1,572	0
FORD MTR CO	COMMON	345370860		2,708,391	270,029	SH		DFND	5	202,706	0	67,323
FORD MTR CO	COMMON	345370860		1,409,496	140,528	SH		DFND	8	140,528	0	0
FORD MTR CO	COMMON	345370860		1,982,510	197,658	SH		DFND	15	197,658	0	0
FORD MTR CO	COMMON	345370860		49,120,767	4,897,384	SH		DFND	4	2,795,218	0	2,102,166
FORD MTR CO	COMMON	345370860		17,561,346	1,750,882	SH		DFND	2	7,206	0	1,743,676
FORD MTR CO	COMMON	345370860		199,055	19,846	SH		DFND	1	2,373	0	17,473
FORD MTR CO	COMMON	345370860		8,427,427	840,222	SH		DFND	24	840,222	0	0
FORD MTR CO	COMMON	345370860		21,153,039	2,108,977	SH		DFND	2	2,108,977	0	0
FORD MTR CO	COMMON	345370860		4,355,397	434,237	SH		DFND	11	434,237	0	0
FORD MTR CO	COMMON	345370860		1,757,878	175,262	SH		DFND	5	175,262	0	0
FORD MTR CO	COMMON	345370860		3,099	309	SH		DFND	23	309	0	0
FORD MTR CO	COMMON	345370860		31,747,558	3,165,260	SH		DFND	6	3,165,260	0	0
FORD MTR CO	OPTION	345370900		7,071,150	705,000	SH	Call	DFND	5	705,000	0	0
FORD MTR CO	OPTION	345370950		18,442,161	1,838,700	SH	Put	DFND	5	1,838,700	0	0
FORD MTR CO	BOND	345370CZ1		4,415,045	4,508,000	PRN		OTR	4	0	4,508,000	0
FORD MTR CO	BOND	345370CZ1		10,998,437	11,230,000	PRN		DFND	8	9,603,000	727,000	900,000
FORD MTR CO	BOND	345370CZ1		1,809,894	1,848,000	PRN		DFND	16	1,848,000	0	0
FORD MTR CO	BOND	345370CZ1		8,726,276	8,910,000	PRN		DFND	5	8,910,000	0	0
FORD MTR CO	BOND	345370CZ1		17,130,336	17,491,000	PRN		DFND	4	12,983,000	0	4,508,000
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203		18	27	SH		DFND	5	27	0	0
FORESTAR GROUP INC	COMMON	346232101		173,919	8,227	SH		DFND	4	870	0	7,357
FORESTAR GROUP INC	COMMON	346232101		190,175	8,996	SH		DFND	2	0	0	8,996
FORESTAR GROUP INC	COMMON	346232101		3,053,250	144,430	SH		DFND	5	144,430	0	0
FORESTAR GROUP INC	COMMON	346232101		6,152	291	SH		DFND	6	291	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		31,273	55,646	SH		DFND	2	0	0	55,646
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		20,654	36,750	SH		DFND	5	36,750	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103		52,986	94,282	SH		DFND	5	94,282	0	0
FORIAN INC	COMMON	34630N106		20	10	SH		DFND	6	10	0	0
FORIAN INC	COMMON	34630N106		60	30	SH		DFND	5	30	0	0
FORIAN INC	COMMON	34630N106		59,998	29,999	SH		DFND	5	26,460	0	3,539
FORMFACTOR INC	COMMON	346375108		792	28	SH		OTR	4	0	28	0
FORMFACTOR INC	COMMON	346375108		4,838	171	SH		OTR	23	0	0	171
FORMFACTOR INC	COMMON	346375108		18,671	660	SH		DFND	5	660	0	0
FORMFACTOR INC	COMMON	346375108		5,273,567	186,411	SH		DFND	5	186,411	0	0
FORMFACTOR INC	COMMON	346375108		1,360,098	48,077	SH		DFND	2	11,435	0	36,642
FORMFACTOR INC	COMMON	346375108		42,209	1,492	SH		DFND	6	1,492	0	0
FORMFACTOR INC	COMMON	346375108		7,765,916	274,511	SH		DFND	4	206,805	0	67,706
FORRESTER RESH INC	COMMON	346563109		51,199	5,541	SH		DFND	2	0	0	5,541
FORRESTER RESH INC	COMMON	346563109		2,421	262	SH		DFND	6	262	0	0
FORRESTER RESH INC	COMMON	346563109		1,487,354	160,969	SH		DFND	5	160,969	0	0
FORTE BIOSCIENCES INC	COMMON	34962G208		23	3	SH		DFND	5	3	0	0
FORTINET INC	COMMON	34959E109		390,238	4,054	SH		OTR	1	536	0	3,518
FORTINET INC	COMMON	34959E109		57,563	598	SH		OTR	2	450	0	148
FORTINET INC	COMMON	34959E109		191,568	1,990	SH		OTR	23	0	0	1,990
FORTINET INC	COMMON	34959E109		966,835	10,044	SH		OTR	13	0	10,044	0
FORTINET INC	COMMON	34959E109		18,674	194	SH		OTR	4	0	194	0
FORTINET INC	COMMON	34959E109		29,271,030	304,083	SH		DFND	2	14,288	0	289,795
FORTINET INC	COMMON	34959E109		29,079,568	302,094	SH		DFND	8	226,806	43,109	32,179
FORTINET INC	COMMON	34959E109		3,542,368	36,800	SH		DFND	18	36,800	0	0
FORTINET INC	COMMON	34959E109		125,803,810	1,306,916	SH		DFND	4	667,540	0	639,376
FORTINET INC	COMMON	34959E109		13,845,076	143,830	SH		DFND	5	126,952	0	16,878
FORTINET INC	COMMON	34959E109		15,264,622	158,577	SH		DFND	24	158,577	0	0
FORTINET INC	COMMON	34959E109		33,150,019	344,380	SH		DFND	2	344,380	0	0
FORTINET INC	COMMON	34959E109		514,221	5,342	SH		DFND	1	289	0	5,053
FORTINET INC	COMMON	34959E109		342,878	3,562	SH		DFND	15	3,562	0	0
FORTINET INC	COMMON	34959E109		52,654	547	SH		DFND	23	547	0	0
FORTINET INC	COMMON	34959E109		2,255,372	23,430	SH		DFND	27	23,430	0	0
FORTINET INC	COMMON	34959E109		701,447	7,287	SH		DFND	10	7,287	0	0
FORTINET INC	COMMON	34959E109		351,349	3,650	SH		DFND	16	3,650	0	0
FORTINET INC	COMMON	34959E109		5,102	53	SH		DFND	24	53	0	0
FORTINET INC	COMMON	34959E109		30,617,707	318,073	SH		DFND	5	318,073	0	0
FORTINET INC	COMMON	34959E109		15,144,393	157,328	SH		DFND	6	157,328	0	0
FORTINET INC	OPTION	34959E909		7,392,768	76,800	SH	Call	DFND	5	76,800	0	0
FORTINET INC	OPTION	34959E959		9,529,740	99,000	SH	Put	DFND	5	99,000	0	0
FORTIS INC	COMMON	349553107		5,151	113	SH		OTR	23	0	0	113
FORTIS INC	COMMON	349553107		97,640,382	2,142,176	SH		DFND	4	2,134,622	0	7,554
FORTIS INC	COMMON	349553107		7,931,239	174,007	SH		DFND	8	140,296	25,642	8,069
FORTIS INC	COMMON	349553107		135,099	2,964	SH		DFND	2	2,964	0	0
FORTIS INC	COMMON	349553107		3,122,458	68,505	SH		DFND	6	68,505	0	0
FORTIS INC	COMMON	349553107		2,189,435	48,035	SH		DFND	5	48,035	0	0
FORTIS INC	COMMON	349553107		107,113	2,350	SH		DFND	16	2,350	0	0
FORTIS INC	COMMON	349553107		610,726	13,399	SH		DFND	24	13,399	0	0
FORTIS INC	COMMON	349553107		180,588	3,962	SH		DFND	10	3,962	0	0
FORTIS INC	COMMON	349553107		2,187,749	47,998	SH		DFND	15	47,998	0	0
FORTIS INC	COMMON	349553107		211,127	4,632	SH		DFND	5	4,632	0	0
FORTIVE CORP	COMMON	34959J108		159,459	2,179	SH		OTR	1	208	0	1,971
FORTIVE CORP	COMMON	34959J108		106,184	1,451	SH		OTR	2	1,150	0	301
FORTIVE CORP	COMMON	34959J108		69,360	947	SH		OTR	23	0	0	947
FORTIVE CORP	COMMON	34959J108		8,928	122	SH		OTR	4	0	122	0
FORTIVE CORP	COMMON	34959J108		6,805,081	92,991	SH		DFND	8	90,183	0	2,808
FORTIVE CORP	COMMON	34959J108		18,567,742	253,727	SH		DFND	2	3,167	0	250,560
FORTIVE CORP	COMMON	34959J108		25,763,419	352,055	SH		DFND	4	114,242	0	237,812
FORTIVE CORP	COMMON	34959J108		236,884	3,237	SH		DFND	1	409	0	2,828
FORTIVE CORP	COMMON	34959J108		27,937,416	381,763	SH		DFND	5	380,700	0	1,063
FORTIVE CORP	COMMON	34959J108		773,732	10,573	SH		DFND	16	10,573	0	0
FORTIVE CORP	COMMON	34959J108		45,439,365	620,926	SH		DFND	5	620,926	0	0
FORTIVE CORP	COMMON	34959J108		44,629,628	609,861	SH		DFND	6	609,861	0	0
FORTIVE CORP	COMMON	34959J108		1,151,268	15,732	SH		DFND	24	15,732	0	0
FORTIVE CORP	COMMON	34959J108		9,294	127	SH		DFND	10	127	0	0