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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 876,508 100,058 SH DFND 10 100,058 0 0
1ST SOURCE CORP COM 336901103 1,539,747 25,686 SH DFND 10 25,686 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 309,116 62,574 SH DFND 10 62,574 0 0
3-D SYS CORP DEL COM NEW 88554D205 19,080 9,000 SH SOLE 6 9,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 32,327 14,966 SH DFND 10 14,966 0 0
3M CO COM 88579Y101 58,744 400 SH SOLE 1 400 0 0
3M CO COM 88579Y101 9,024,744 61,797 SH SOLE 6 8,856 0 52,941
3M CO COM 88579Y101 11,442 79 SH SOLE 13 79 0 0
3M CO COM 88579Y101 146,860 1,000 SH DFND 1 0 0 1,000
3M CO COM 88579Y101 1,186,188 8,077 SH SOLE 5 8,077 0 0
3M CO COM 88579Y101 994,242 6,770 SH DFND 1 6,770 0 0
3M CO COM 88579Y101 18,952,430 129,051 SH SOLE 1 129,051 0 0
3M CO COM 88579Y101 4,778,954 32,565 SH SOLE 12 0 0 32,565
3M CO COM 88579Y101 37,372,582 256,768 SH DFND 10 256,768 0 0
3M CO COM 88579Y101 200,023 1,362 SH SOLE 1 1,362 0 0
3M CO COM 88579Y101 641,191 4,366 SH SOLE 7 4,366 0 0
3M CO COM 88579Y101 102,877,486 700,514 SH SOLE 4 700,514 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 166,425 52,171 SH DFND 10 52,171 0 0
89BIO INC COM 282559103 14,533 1,999 SH SOLE 4 1,999 0 0
89BIO INC COM 282559103 94,146 12,941 SH DFND 10 12,941 0 0
8X8 INC NEW COM 282914100 168,078 85,536 SH DFND 10 85,536 0 0
908 DEVICES INC COM 65443P102 84,501 20,264 SH DFND 10 20,264 0 0
A10 NETWORKS INC COM 002121101 38,187 2,337 SH SOLE 4 2,337 0 0
A10 NETWORKS INC COM 002121101 1,136,215 69,621 SH DFND 10 69,621 0 0
AAR CORP COM 000361105 227,196 4,052 SH DFND 10 4,052 0 0
AAR CORP COM 000361105 63,717 1,138 SH SOLE 4 1,138 0 0
ABBOTT LABS COM 002824100 1,439,916 10,855 SH SOLE 7 10,855 0 0
ABBOTT LABS COM 002824100 2,132,889 16,304 SH SOLE 6 685 0 15,619
ABBOTT LABS COM 002824100 19,898 150 SH SOLE 1 150 0 0
ABBOTT LABS COM 002824100 66,325 500 SH DFND 1 0 0 500
ABBOTT LABS COM 002824100 328,805,524 2,478,745 SH SOLE 4 2,478,745 0 0
ABBOTT LABS COM 002824100 43,642 329 SH DFND 1 329 0 0
ABBOTT LABS COM 002824100 159,180 1,200 SH OTR 1 1,200 0 0
ABBOTT LABS COM 002824100 56,253 430 SH SOLE 13 430 0 0
ABBOTT LABS COM 002824100 8,414,653 63,435 SH DFND 1 63,435 0 0
ABBOTT LABS COM 002824100 106,620,582 808,896 SH DFND 10 808,896 0 0
ABBOTT LABS COM 002824100 204,414 1,541 SH SOLE 2 1,541 0 0
ABBOTT LABS COM 002824100 1,904,191 14,355 SH SOLE 1 14,355 0 0
ABBOTT LABS COM 002824100 54,687,218 412,267 SH SOLE 1 412,267 0 0
ABBOTT LABS COM 002824100 11,251,904 84,824 SH SOLE 5 84,824 0 0
ABBOTT LABS COM 002824100 3,176,621 24,100 SH Call DFND 10 24,100 0 0
ABBVIE INC COM 00287Y109 695,816 3,321 SH OTR 1 3,321 0 0
ABBVIE INC COM 00287Y109 188,383,143 908,878 SH DFND 10 908,878 0 0
ABBVIE INC COM 00287Y109 8,695,499 41,502 SH SOLE 9 41,502 0 0
ABBVIE INC COM 00287Y109 254,148 1,213 SH DFND 1 1,213 0 0
ABBVIE INC COM 00287Y109 820,061 3,914 SH SOLE 1 3,914 0 0
ABBVIE INC COM 00287Y109 10,895 52 SH SOLE 1 0 0 52
ABBVIE INC COM 00287Y109 87,918,782 419,620 SH SOLE 1 419,620 0 0
ABBVIE INC COM 00287Y109 3,113,106 14,888 SH SOLE 8 14,888 0 0
ABBVIE INC COM 00287Y109 906,384 4,326 SH SOLE 7 4,326 0 0
ABBVIE INC COM 00287Y109 469,293 2,286 SH SOLE 13 2,286 0 0
ABBVIE INC COM 00287Y109 715,720 3,416 SH SOLE 1 3,416 0 0
ABBVIE INC COM 00287Y109 1,257 6 SH DFND 11 0 0 6
ABBVIE INC COM 00287Y109 923,546 4,414 SH DFND 4,414 0 0
ABBVIE INC COM 00287Y109 6,682,332 32,772 SH SOLE 10 0 0 32,772
ABBVIE INC COM 00287Y109 64,826,955 309,407 SH SOLE 1 309,407 0 0
ABBVIE INC COM 00287Y109 244,929 1,169 SH SOLE 2 1,169 0 0
ABBVIE INC COM 00287Y109 1,484,179 7,094 SH DFND 8 7,094 0 0
ABBVIE INC COM 00287Y109 549,183,348 2,621,150 SH SOLE 4 2,621,150 0 0
ABBVIE INC COM 00287Y109 3,352 16 SH SOLE 1 16 0 0
ABBVIE INC COM 00287Y109 9,752,737 46,548 SH DFND 1 46,548 0 0
ABBVIE INC COM 00287Y109 53,218 254 SH OTR 1 254 0 0
ABBVIE INC COM 00287Y109 188,568 900 SH DFND 1 0 0 900
ABBVIE INC COM 00287Y109 1,226,321 5,853 SH SOLE 5 5,853 0 0
ABBVIE INC COM 00287Y109 555,018 2,649 SH SOLE 1 2,649 0 0
ABBVIE INC COM 00287Y109 9,451,512 45,600 SH Call DFND 10 45,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 44,960 20,344 SH DFND 10 20,344 0 0
ABERCROMBIE & FITCH CO CL A 002896207 67,053 878 SH SOLE 4 878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,866,153 37,867 SH DFND 10 37,867 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,506 59 SH SOLE 1 59 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,202 81 SH SOLE 13 81 0 0
ABM INDS INC COM 000957100 650,764 13,735 SH DFND 10 13,735 0 0
ABM INDS INC COM 000957100 648,974 13,703 SH SOLE 4 13,703 0 0
ABSCI CORPORATION COM 00091E109 62,392 24,808 SH DFND 10 24,808 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 111,881 3,690 SH SOLE 4 3,690 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 871,231 28,782 SH DFND 10 28,782 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,174 537 SH SOLE 13 537 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,916 426 SH SOLE 1 426 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,037,132 63,317 SH DFND 10 63,317 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,279,989 108,934 SH DFND 10 108,934 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,967,834 93,930 SH SOLE 4 93,930 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 36,902 1,427 SH SOLE 4 1,427 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,024,339 39,504 SH DFND 10 39,504 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 564,394 56,952 SH DFND 10 56,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,433 100 SH SOLE 13 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,443,977 321,846 SH DFND 10 321,846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553,871 1,775 SH OTR 1 1,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777,604 2,492 SH SOLE 1 2,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,978 455 SH SOLE 3 455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119,912 3,589 SH SOLE 7 3,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,592,157 21,126 SH SOLE 9 21,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037,038 3,328 SH DFND 3,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,866,177 12,408 SH DFND 8 12,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,477,945 7,957 SH SOLE 8 7,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,070,166 6,700 SH Call DFND 10 6,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,339,566 36,700 SH Put DFND 10 36,700 0 0
ACCO BRANDS CORP COM 00081T108 23,703 5,657 SH SOLE 4 5,657 0 0
ACCO BRANDS CORP COM 00081T108 44,163 10,490 SH DFND 10 10,490 0 0
ACCOLADE INC COM 00437E102 718,470 102,712 SH DFND 10 102,712 0 0
ACCURAY INC COM 004397105 220,777 122,654 SH DFND 10 122,654 0 0
ACI WORLDWIDE INC COM 004498101 4,827,546 89,102 SH DFND 10 89,102 0 0
ACI WORLDWIDE INC COM 004498101 231,752 4,236 SH SOLE 4 4,236 0 0
ACUITY INC COM 00508Y102 569,099 2,161 SH SOLE 4 2,161 0 0
ACUITY INC COM 00508Y102 219,273 839 SH DFND 10 839 0 0
ACUITY INC COM 00508Y102 1,312,010 4,982 SH SOLE 4,982 0 0
ACUITY INC COM 00508Y102 597,362 2,270 SH SOLE 6 2,270 0 0
ACV AUCTIONS INC COM CL A 00091G104 241,869 17,166 SH DFND 10 17,166 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 126,902 11,772 SH DFND 10 11,772 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19,783 1,825 SH SOLE 4 1,825 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,215 26,064 SH DFND 10 26,064 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 256,171 34,571 SH DFND 10 34,571 0 0
ADDUS HOMECARE CORP COM 006739106 198,864 2,022 SH DFND 10 2,022 0 0
ADDUS HOMECARE CORP COM 006739106 159,905 1,617 SH SOLE 4 1,617 0 0
ADECOAGRO S A COM L00849106 1,337,532 119,958 SH DFND 10 119,958 0 0
ADEIA INC COM 00676P107 165,209 12,573 SH DFND 10 12,573 0 0
ADIENT PLC ORD SHS G0084W101 775,753 60,939 SH DFND 10 60,939 0 0
ADMA BIOLOGICS INC COM 000899104 18,335 905 SH SOLE 13 905 0 0
ADMA BIOLOGICS INC COM 000899104 512,283 26,619 SH DFND 10 26,619 0 0
ADOBE INC COM 00724F101 719,886 1,877 SH SOLE 9 1,877 0 0
ADOBE INC COM 00724F101 351,099,087 915,441 SH SOLE 4 915,441 0 0
ADOBE INC COM 00724F101 3,495,876 9,115 SH SOLE 7 9,115 0 0
ADOBE INC COM 00724F101 111,607 291 SH OTR 1 291 0 0
ADOBE INC COM 00724F101 98,951 258 SH SOLE 2 258 0 0
ADOBE INC COM 00724F101 171,438 447 SH SOLE 1 447 0 0
ADOBE INC COM 00724F101 143,440 374 SH SOLE 1 374 0 0
ADOBE INC COM 00724F101 779,333 2,032 SH DFND 1 2,032 0 0
ADOBE INC COM 00724F101 27,318,458 71,229 SH SOLE 1 71,229 0 0
ADOBE INC COM 00724F101 64,304 168 SH SOLE 8 168 0 0
ADOBE INC COM 00724F101 605,977 1,580 SH SOLE 1 1,580 0 0
ADOBE INC COM 00724F101 52,761,839 137,569 SH SOLE 1 137,569 0 0
ADOBE INC COM 00724F101 29,023,249 75,674 SH SOLE 5 75,674 0 0
ADOBE INC COM 00724F101 2,172,621 5,669 SH SOLE 12 0 0 5,669
ADOBE INC COM 00724F101 2,314 6 SH SOLE 13 6 0 0
ADOBE INC COM 00724F101 2,522,477 6,577 SH DFND 11 5,409 0 1,168
ADOBE INC COM 00724F101 8,085,770 21,079 SH SOLE 6 14,940 0 6,139
ADOBE INC COM 00724F101 117,964 308 SH DFND 308 0 0
ADOBE INC COM 00724F101 141,906 370 SH SOLE 3 370 0 0
ADOBE INC COM 00724F101 365,504 953 SH DFND 1 953 0 0
ADOBE INC COM 00724F101 7,671 20 SH SOLE 1 0 0 20
ADOBE INC COM 00724F101 95,548,497 251,113 SH DFND 10 251,113 0 0
ADOBE INC COM 00724F101 2,521,299 6,755 SH SOLE 10 0 0 6,755
ADOBE INC COM 00724F101 17,757,439 46,300 SH Call SOLE 6 0 0 46,300
ADOBE INC COM 00724F101 7,610,000 20,000 SH Call DFND 10 20,000 0 0
ADOBE INC COM 00724F101 7,533,900 19,800 SH Put DFND 10 19,800 0 0
ADT INC DEL COM 00090Q103 330,793 40,638 SH SOLE 4 40,638 0 0
ADT INC DEL COM 00090Q103 762,324 94,464 SH DFND 10 94,464 0 0
ADTALEM GLOBAL ED INC COM 00737L103 42,772 425 SH SOLE 4 425 0 0
ADTALEM GLOBAL ED INC COM 00737L103 433,421 4,349 SH DFND 10 4,349 0 0
ADTRAN HOLDINGS INC COM 00486H105 328,738 38,181 SH DFND 10 38,181 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 2 SH DFND 10 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 239,691 6,113 SH SOLE 4 6,113 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,377,089 49,490 SH SOLE 4 49,490 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,932,913 36,198 SH SOLE 5 36,198 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 574,426 5,343 SH DFND 10 5,343 0 0
ADVANCED ENERGY INDS COM 007973100 301,180 3,160 SH SOLE 4 3,160 0 0
ADVANCED ENERGY INDS COM 007973100 912,403 9,573 SH SOLE 9,573 0 0
ADVANCED ENERGY INDS COM 007973100 405,369 4,342 SH DFND 10 4,342 0 0
ADVANCED ENERGY INDS COM 007973100 499,912 5,245 SH SOLE 0 0 5,245
ADVANCED MICRO DEVICES INC COM 007903107 1,956,581 19,044 SH SOLE 7 19,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154,110 1,500 SH SOLE 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 75,103 731 SH SOLE 2 731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,417,591 81,550 SH SOLE 6 81,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,119,250 10,894 SH SOLE 5 10,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133,562 1,300 SH SOLE 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 275,774,605 2,684,199 SH SOLE 4 2,684,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107 303,960,648 3,001,784 SH DFND 10 3,001,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,627,640 512,241 SH SOLE 1 512,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 141,884 1,381 SH DFND 11 1,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78,557,508 775,800 SH Call DFND 10 775,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,350,730 635,500 SH Put DFND 10 635,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 147,821 97,895 SH SOLE 4 97,895 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 17,927 12,237 SH DFND 10 12,237 0 0
AECOM COM 00766T100 56,380 608 SH SOLE 1 608 0 0
AECOM COM 00766T100 105,990 1,143 SH SOLE 1 1,143 0 0
AECOM COM 00766T100 15,031,997 162,105 SH SOLE 4 162,105 0 0
AECOM COM 00766T100 3,742,352 40,436 SH DFND 10 40,436 0 0
AECOM COM 00766T100 70,938 765 SH DFND 1 765 0 0
AERCAP HOLDINGS NV SHS N00985106 8,596,135 84,458 SH DFND 10 84,458 0 0
AEROVIRONMENT INC COM 008073108 53,516 449 SH SOLE 1 449 0 0
AEROVIRONMENT INC COM 008073108 282,636 2,394 SH DFND 10 2,394 0 0
AERSALE CORPORATION COM 00810F106 150,769 19,786 SH DFND 10 19,786 0 0
AES CORP COM 00130H105 3,517,579 284,134 SH DFND 10 284,134 0 0
AES CORP COM 00130H105 2,058,565 165,746 SH SOLE 1 165,746 0 0
AES CORP COM 00130H105 4,250,757 342,251 SH SOLE 4 342,251 0 0
AES CORP COM 00130H105 19,810 1,595 SH SOLE 9 1,595 0 0
AES CORP COM 00130H105 13,712 1,104 SH SOLE 7 1,104 0 0
AES CORP COM 00130H105 37,627 3,113 SH SOLE 10 0 0 3,113
AFFILIATED MANAGERS GROUP IN COM 008252108 255,070 1,518 SH SOLE 4 1,518 0 0
AFFIRM HLDGS INC COM CL A 00827B106 252,976 5,582 SH DFND 10 5,582 0 0
AFLAC INC COM 001055102 288,427 2,594 SH SOLE 7 2,594 0 0
AFLAC INC COM 001055102 46,578,565 420,916 SH DFND 10 420,916 0 0
AFLAC INC COM 001055102 68,727,984 618,113 SH SOLE 4 618,113 0 0
AFLAC INC COM 001055102 13,098,293 117,801 SH SOLE 1 117,801 0 0
AGCO CORP COM 001084102 352,784 3,811 SH SOLE 4 3,811 0 0
AGCO CORP COM 001084102 16,459 179 SH DFND 10 179 0 0
AGCO CORP COM 001084102 9,195 100 SH Put DFND 10 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 178,511 1,526 SH SOLE 7 1,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,452,318 63,754 SH SOLE 6 63,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,768,670 134,798 SH SOLE 5 134,798 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,009,747 129,105 SH DFND 10 129,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,921,752 452,400 SH SOLE 4 452,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 70,656 604 SH SOLE 2 604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,932,765 67,813 SH SOLE 1 67,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230,802 1,973 SH OTR 1 1,973 0 0
AGILON HEALTH INC COM 00857U107 427,638 98,534 SH DFND 10 98,534 0 0
AGILON HEALTH INC COM 00857U107 35,376 8,170 SH SOLE 4 8,170 0 0
AGNC INVT CORP COM 00123Q104 228,311 23,832 SH SOLE 4 23,832 0 0
AGNC INVT CORP COM 00123Q104 162 17 SH DFND 10 17 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,446,777 31,985 SH DFND 10 31,985 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,131,871 619,649 SH SOLE 4 619,649 0 0
AGNICO EAGLE MINES LTD COM 008474108 268,896 2,482 SH SOLE 5 2,482 0 0
AGNICO EAGLE MINES LTD COM 008474108 622,920 5,800 SH SOLE 6 5,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,152,176 10,700 SH Call DFND 10 10,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,887,248 36,100 SH Put DFND 10 36,100 0 0
AGORA INC ADS 00851L103 100,385 25,065 SH DFND 10 25,065 0 0
AGREE RLTY CORP COM 008492100 28,637 371 SH SOLE 1 371 0 0
AGREE RLTY CORP COM 008492100 6,323,405 81,920 SH SOLE 4 81,920 0 0
AGREE RLTY CORP COM 008492100 36,093 471 SH SOLE 13 471 0 0
AIR LEASE CORP CL A 00912X302 986,737 20,656 SH DFND 10 20,656 0 0
AIR PRODS & CHEMS INC COM 009158106 15,595,665 52,881 SH SOLE 1 52,881 0 0
AIR PRODS & CHEMS INC COM 009158106 590 2 SH SOLE 1 2 0 0
AIR PRODS & CHEMS INC COM 009158106 1,822,318 6,188 SH DFND 8 6,188 0 0
AIR PRODS & CHEMS INC COM 009158106 80,218 272 SH SOLE 1 272 0 0
AIR PRODS & CHEMS INC COM 009158106 583,659 1,983 SH SOLE 8 1,983 0 0
AIR PRODS & CHEMS INC COM 009158106 8,848 30 SH OTR 1 30 0 0
AIR PRODS & CHEMS INC COM 009158106 229,153 777 SH SOLE 7 777 0 0
AIR PRODS & CHEMS INC COM 009158106 27,133 92 SH SOLE 1 92 0 0
AIR PRODS & CHEMS INC COM 009158106 1,992,455 6,942 SH SOLE 10 0 0 6,942
AIR PRODS & CHEMS INC COM 009158106 74,973,088 254,215 SH SOLE 4 254,215 0 0
AIR PRODS & CHEMS INC COM 009158106 5,652,437 19,166 SH SOLE 1 19,166 0 0
AIR PRODS & CHEMS INC COM 009158106 76,282 261 SH SOLE 13 261 0 0
AIR PRODS & CHEMS INC COM 009158106 30,383,404 104,267 SH DFND 10 104,267 0 0
AIR PRODS & CHEMS INC COM 009158106 478,290 1,624 SH DFND 1,624 0 0
AIR PRODS & CHEMS INC COM 009158106 3,267,871 11,181 SH SOLE 6 777 0 10,404
AIR PRODS & CHEMS INC COM 009158106 1,853,867 6,286 SH SOLE 9 6,286 0 0
AIR PRODS & CHEMS INC COM 009158106 115,609 392 SH DFND 1 392 0 0
AIR PRODS & CHEMS INC COM 009158106 112,365 381 SH SOLE 1 381 0 0
AIRBNB INC COM CL A 009066101 48,825,509 414,654 SH DFND 10 414,654 0 0
AIRBNB INC COM CL A 009066101 1,086 9 SH SOLE 13 9 0 0
AIRBNB INC COM CL A 009066101 116,235 973 SH SOLE 7 973 0 0
AIRBNB INC COM CL A 009066101 205,591 1,721 SH SOLE 1 1,721 0 0
AIRBNB INC COM CL A 009066101 40,736 341 SH SOLE 1 341 0 0
AIRBNB INC COM CL A 009066101 42,169 353 SH SOLE 1 353 0 0
AIRBNB INC COM CL A 009066101 1,206,904 10,103 SH SOLE 1 10,103 0 0
AIRBNB INC COM CL A 009066101 62,955 527 SH SOLE 2 527 0 0
AIRBNB INC COM CL A 009066101 50,493,353 422,680 SH SOLE 4 422,680 0 0
AIRBNB INC COM CL A 009066101 16,345,951 136,832 SH SOLE 1 136,832 0 0
AIRBNB INC COM CL A 009066101 29,307,975 248,900 SH Call DFND 10 248,900 0 0
AIRBNB INC COM CL A 009066101 33,570,525 285,100 SH Put DFND 10 285,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,285,010 116,558 SH DFND 10 116,558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,093,341 535,321 SH SOLE 4 535,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,874,494 35,708 SH SOLE 1 35,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 569,001 7,076 SH SOLE 6 7,076 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,871 222 SH SOLE 7 222 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 134,939 70,834 SH DFND 10 70,834 0 0
AKERO THERAPEUTICS INC COM 00973Y108 343,286 8,647 SH DFND 10 8,647 0 0
ALAMO GROUP INC COM 011311107 62,552 351 SH SOLE 4 351 0 0
ALAMO GROUP INC COM 011311107 475,437 2,650 SH DFND 10 2,650 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 339,400 12,703 SH SOLE 4 12,703 0 0
ALARM COM HLDGS INC COM 011642105 1,687,205 30,499 SH DFND 10 30,499 0 0
ALASKA AIR GROUP INC COM 011659109 191,220 3,885 SH SOLE 4 3,885 0 0
ALASKA AIR GROUP INC COM 011659109 3,360,667 69,178 SH DFND 10 69,178 0 0
ALBANY INTL CORP CL A 012348108 21,886 317 SH SOLE 4 317 0 0
ALBANY INTL CORP CL A 012348108 757,371 10,921 SH DFND 10 10,921 0 0
ALBEMARLE CORP COM 012653101 86,628 1,200 SH SOLE 6 1,200 0 0
ALBEMARLE CORP COM 012653101 1,221,099 16,955 SH SOLE 16,955 0 0
ALBEMARLE CORP COM 012653101 28,498,602 395,704 SH SOLE 4 395,704 0 0
ALBEMARLE CORP COM 012653101 1,164,287 16,227 SH DFND 10 16,227 0 0
ALBEMARLE CORP COM 012653101 13,108 182 SH SOLE 7 182 0 0
ALBEMARLE CORP COM 012653101 2,012,671 27,946 SH SOLE 1 27,946 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 110,727 6,104 SH SOLE 6,104 0 0
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ARKO CORP COM 041242108 51,437 11,436 SH DFND 10 11,436 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 85,058 17,648 SH DFND 10 17,648 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 591,822 16,104 SH DFND 10 16,104 0 0
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CARDINAL HEALTH INC COM 14149Y108 3,964,502 28,900 SH Call DFND 10 28,900 0 0
CARDINAL HEALTH INC COM 14149Y108 11,838,634 86,300 SH Put DFND 10 86,300 0 0
CARDLYTICS INC COM 14161W105 22,279 12,343 SH DFND 10 12,343 0 0
CAREDX INC COM 14167L103 140,973 7,948 SH SOLE 6 7,948 0 0
CAREDX INC COM 14167L103 158,282 9,081 SH DFND 10 9,081 0 0
CARETRUST REIT INC COM 14174T107 1,027,658 35,907 SH DFND 10 35,907 0 0
CARETRUST REIT INC COM 14174T107 4,314,608 150,966 SH SOLE 4 150,966 0 0
CARGURUS INC COM CL A 141788109 290,016 10,063 SH DFND 10 10,063 0 0
CARIBOU BIOSCIENCES INC COM 142038108 43,737 47,973 SH DFND 10 47,973 0 0
CARLISLE COS INC COM 142339100 13,084,734 38,428 SH SOLE 4 38,428 0 0
CARLISLE COS INC COM 142339100 466,820 1,372 SH SOLE 6 1,372 0 0
CARLISLE COS INC COM 142339100 70,824 208 SH SOLE 1 208 0 0
CARLISLE COS INC COM 142339100 1,278,779 3,777 SH DFND 10 3,777 0 0
CARLYLE GROUP INC COM 14316J108 46,467 1,066 SH SOLE 1 1,066 0 0
CARLYLE GROUP INC COM 14316J108 3,486,328 79,980 SH SOLE 4 79,980 0 0
CARLYLE GROUP INC COM 14316J108 1,072,961 24,970 SH DFND 10 24,970 0 0
CARMAX INC COM 143130102 2,848,521 36,557 SH SOLE 1 36,557 0 0
CARMAX INC COM 143130102 13,061,574 167,628 SH SOLE 4 167,628 0 0
CARMAX INC COM 143130102 18,623 239 SH SOLE 7 239 0 0
CARMAX INC COM 143130102 15,198 200 SH SOLE 6 200 0 0
CARMAX INC COM 143130102 2,688,370 34,720 SH DFND 10 34,720 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 654,454 33,201 SH SOLE 6 33,201 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,627,680 902,595 SH SOLE 4 902,595 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33,912,769 1,743,139 SH DFND 10 1,743,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,510 1,511 SH SOLE 7 1,511 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,863,146 249,009 SH SOLE 1 249,009 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 507,776 26,100 SH Call DFND 10 26,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,173,072 317,300 SH Put DFND 10 317,300 0 0
CARPARTS COM INC COM 14427M107 115,962 114,814 SH DFND 10 114,814 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 208,357 1,150 SH SOLE 1,150 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,407,057 7,844 SH DFND 10 7,844 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,902 377 SH SOLE 2 377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 101,440 1,600 SH OTR 1 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,113,135 384,825 SH DFND 10 384,825 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 63,400 1,000 SH DFND 1 1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,169,630 191,950 SH SOLE 1 191,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 133,774 2,110 SH DFND 1 2,110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,899,565 834,378 SH SOLE 4 834,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 109,238 1,723 SH SOLE 7 1,723 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 146,581 2,312 SH SOLE 1 2,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,892,332 30,200 SH Call DFND 10 30,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,215,872 99,200 SH Put DFND 10 99,200 0 0
CARS COM INC COM 14575E105 7,506 666 SH OTR 1 666 0 0
CARS COM INC COM 14575E105 22,653 2,010 SH SOLE 4 2,010 0 0
CARS COM INC COM 14575E105 82,788 7,445 SH DFND 10 7,445 0 0
CARTERS INC COM 146229109 8,456 209 SH SOLE 13 209 0 0
CARTERS INC COM 146229109 104,540 2,556 SH SOLE 4 2,556 0 0
CARTERS INC COM 146229109 7,035 172 SH SOLE 1 172 0 0
CARTERS INC COM 146229109 103,727 2,538 SH SOLE 6 2,538 0 0
CARVANA CO CL A 146869102 7,685,363 36,758 SH SOLE 4 36,758 0 0
CARVANA CO CL A 146869102 7,450,515 35,344 SH DFND 10 35,344 0 0
CARVANA CO CL A 146869102 110,812 530 SH SOLE 1 530 0 0
CASEYS GEN STORES INC COM 147528103 29,808 69 SH SOLE 13 69 0 0
CASEYS GEN STORES INC COM 147528103 168,408 388 SH SOLE 4 388 0 0
CASEYS GEN STORES INC COM 147528103 22,570 52 SH SOLE 1 52 0 0
CASSAVA SCIENCES INC COM 14817C107 23,013 14,731 SH DFND 10 14,731 0 0
CASTLE BIOSCIENCES INC COM 14843C105 390,577 19,627 SH DFND 10 19,627 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 581,964 24,289 SH DFND 10 24,289 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 258,653 10,674 SH SOLE 6 10,674 0 0
CATERPILLAR INC COM 149123101 415,878 1,261 SH SOLE 1 1,261 0 0
CATERPILLAR INC COM 149123101 107,185 325 SH SOLE 1 325 0 0
CATERPILLAR INC COM 149123101 412,250 1,250 SH SOLE 1,250 0 0
CATERPILLAR INC COM 149123101 258,563 784 SH SOLE 5 784 0 0
CATERPILLAR INC COM 149123101 325,183 986 SH SOLE 1 986 0 0
CATERPILLAR INC COM 149123101 2,702,341 8,199 SH SOLE 6 8,199 0 0
CATERPILLAR INC COM 149123101 189,992,833 576,085 SH SOLE 4 576,085 0 0
CATERPILLAR INC COM 149123101 292,862 888 SH SOLE 7 888 0 0
CATERPILLAR INC COM 149123101 33,640 102 SH OTR 1 102 0 0
CATERPILLAR INC COM 149123101 1,979 6 SH SOLE 1 6 0 0
CATERPILLAR INC COM 149123101 115,430 350 SH OTR 1 350 0 0
CATERPILLAR INC COM 149123101 37,472,865 113,623 SH SOLE 1 113,623 0 0
CATERPILLAR INC COM 149123101 22,172,784 67,231 SH SOLE 1 67,231 0 0
CATERPILLAR INC COM 149123101 1,910,861 5,794 SH DFND 1 5,794 0 0
CATERPILLAR INC COM 149123101 109,789,405 334,734 SH DFND 10 334,734 0 0
CATERPILLAR INC COM 149123101 615,077 1,865 SH SOLE 2 1,865 0 0
CATERPILLAR INC COM 149123101 365,748 1,109 SH DFND 1 1,109 0 0
CATERPILLAR INC COM 149123101 2,886,312 8,800 SH Call DFND 10 8,800 0 0
CATERPILLAR INC COM 149123101 2,440,520 7,400 SH Call SOLE 6 0 0 7,400
CATERPILLAR INC COM 149123101 1,902,342 5,800 SH Put DFND 10 5,800 0 0
CATHAY GEN BANCORP COM 149150104 651,487 15,211 SH DFND 10 15,211 0 0
CAVCO INDS INC DEL COM 149568107 58,718 113 SH SOLE 1 113 0 0
CAVCO INDS INC DEL COM 149568107 1,637,885 3,171 SH DFND 10 3,171 0 0
CAVCO INDS INC DEL COM 149568107 75,038 146 SH SOLE 13 146 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,280,505 47,959 SH DFND 10 47,959 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,424 77 SH SOLE 2 77 0 0
CBOE GLOBAL MKTS INC COM 12503M108 220,859 976 SH SOLE 7 976 0 0
CBOE GLOBAL MKTS INC COM 12503M108 22,864,397 101,719 SH DFND 10 101,719 0 0
CBOE GLOBAL MKTS INC COM 12503M108 61,769,024 272,964 SH SOLE 4 272,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,885,604 8,354 SH SOLE 12 0 0 8,354
CBOE GLOBAL MKTS INC COM 12503M108 91,647 405 SH SOLE 5 405 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,630,774 24,883 SH SOLE 1 24,883 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,885,604 8,354 SH SOLE 6 0 0 8,354
CBRE GROUP INC CL A 12504L109 18,111,904 139,720 SH DFND 10 139,720 0 0
CBRE GROUP INC CL A 12504L109 9,194,357 70,304 SH SOLE 1 70,304 0 0
CBRE GROUP INC CL A 12504L109 43,164,201 330,052 SH SOLE 4 330,052 0 0
CBRE GROUP INC CL A 12504L109 1,276,852 9,772 SH SOLE 6 9,772 0 0
CBRE GROUP INC CL A 12504L109 223,503 1,709 SH SOLE 7 1,709 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26,187 2,900 SH SOLE 4 2,900 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 38,615 4,329 SH SOLE 13 4,329 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 835,027 93,143 SH DFND 10 93,143 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32,246 3,571 SH SOLE 1 3,571 0 0
CDW CORP COM 12514G108 493,120 3,077 SH SOLE 5 3,077 0 0
CDW CORP COM 12514G108 18,783,222 117,741 SH DFND 10 117,741 0 0
CDW CORP COM 12514G108 32,052 200 SH SOLE 7 200 0 0
CDW CORP COM 12514G108 26,470,144 165,170 SH SOLE 4 165,170 0 0
CDW CORP COM 12514G108 6,741,177 42,064 SH SOLE 1 42,064 0 0
CELANESE CORP DEL COM 150870103 87,994 1,550 SH SOLE 4 1,550 0 0
CELANESE CORP DEL COM 150870103 1,259,052 22,292 SH DFND 10 22,292 0 0
CELESTICA INC COM 15101Q207 5,706 73 SH DFND 10 73 0 0
CELESTICA INC COM 15101Q207 1,868,177 23,683 SH SOLE 4 23,683 0 0
CELSIUS HLDGS INC COM NEW 15118V207 362 10 SH DFND 10 10 0 0
CELSIUS HLDGS INC COM NEW 15118V207 54,459,280 1,504,400 SH Put DFND 10 1,504,400 0 0
CENCORA INC COM 03073E105 106,230 382 SH SOLE 7 382 0 0
CENCORA INC COM 03073E105 67,576 243 SH SOLE 2 243 0 0
CENCORA INC COM 03073E105 9,480,898 34,207 SH DFND 10 34,207 0 0
CENCORA INC COM 03073E105 40,879 147 SH SOLE 1 147 0 0
CENCORA INC COM 03073E105 20,095,618 72,263 SH SOLE 5 72,263 0 0
CENCORA INC COM 03073E105 11,410,033 41,030 SH SOLE 1 41,030 0 0
CENCORA INC COM 03073E105 60,510,159 217,592 SH SOLE 4 217,592 0 0
CENCORA INC COM 03073E105 27,521 100 SH SOLE 6 100 0 0
CENCORA INC COM 03073E105 27,246 99 SH SOLE 13 99 0 0
CENOVUS ENERGY INC COM 15135U109 11,800 845 SH DFND 10 845 0 0
CENOVUS ENERGY INC COM 15135U109 6,997,207 503,484 SH SOLE 4 503,484 0 0
CENTENE CORP DEL COM 15135B101 74,491 1,227 SH SOLE 7 1,227 0 0
CENTENE CORP DEL COM 15135B101 50,136,321 825,833 SH SOLE 4 825,833 0 0
CENTENE CORP DEL COM 15135B101 27,698,961 459,505 SH DFND 10 459,505 0 0
CENTENE CORP DEL COM 15135B101 128,293 2,115 SH SOLE 6 2,115 0 0
CENTENE CORP DEL COM 15135B101 7,158,620 117,915 SH SOLE 1 117,915 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,839,029 299,338 SH DFND 10 299,338 0 0
CENTERPOINT ENERGY INC COM 15189T107 52,135 1,439 SH SOLE 2 1,439 0 0
CENTERPOINT ENERGY INC COM 15189T107 41,896,807 1,156,412 SH SOLE 4 1,156,412 0 0
CENTERPOINT ENERGY INC COM 15189T107 85,104 2,349 SH SOLE 7 2,349 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,612,353 154,909 SH SOLE 1 154,909 0 0
CENTERRA GOLD INC COM 152006102 351,393 55,268 SH DFND 10 55,268 0 0
CENTERSPACE COM 15202L107 124,410 1,914 SH DFND 10 1,914 0 0
CENTERSPACE COM 15202L107 773,698 11,949 SH SOLE 4 11,949 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,113,464 438,516 SH SOLE 4 438,516 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32,206 984 SH SOLE 4 984 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 414,763 12,758 SH DFND 10 12,758 0 0
CENTRAL GARDEN & PET CO COM 153527106 343,830 9,420 SH DFND 10 9,420 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 373,825 13,830 SH DFND 10 13,830 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,405,277 125,136 SH DFND 10 125,136 0 0
CENTURY ALUM CO COM 156431108 462,403 25,358 SH DFND 10 25,358 0 0
CENTURY CASINOS INC COM 156492100 60,113 35,154 SH DFND 10 35,154 0 0
CENTURY CMNTYS INC COM 156504300 1,624,607 24,295 SH DFND 10 24,295 0 0
CERENCE INC COM 156727109 132,597 17,198 SH DFND 10 17,198 0 0
CERUS CORP COM 157085101 166,816 122,659 SH DFND 10 122,659 0 0
CF INDS HLDGS INC COM 125269100 16,685,338 213,504 SH SOLE 4 213,504 0 0
CF INDS HLDGS INC COM 125269100 421,550 5,408 SH SOLE 6 5,408 0 0
CF INDS HLDGS INC COM 125269100 3,232,597 41,364 SH SOLE 1 41,364 0 0
CF INDS HLDGS INC COM 125269100 8,505,793 108,909 SH DFND 10 108,909 0 0
CF INDS HLDGS INC COM 125269100 84,246 1,078 SH SOLE 7 1,078 0 0
CF INDS HLDGS INC COM 125269100 2,475,770 31,700 SH Call DFND 10 31,700 0 0
CF INDS HLDGS INC COM 125269100 6,169,900 79,000 SH Put DFND 10 79,000 0 0
CGI INC CL A SUB VTG 12532H104 90,805,578 909,636 SH SOLE 4 909,636 0 0
CGI INC CL A SUB VTG 12532H104 10,718,582 108,548 SH DFND 10 108,548 0 0
CGI INC CL A SUB VTG 12532H104 1,021,622 10,234 SH SOLE 5 10,234 0 0
CHAMPIONX CORPORATION COM 15872M104 258,062 8,615 SH DFND 10 8,615 0 0
CHAMPIONX CORPORATION COM 15872M104 257,621 8,645 SH SOLE 4 8,645 0 0
CHAMPIONX CORPORATION COM 15872M104 4,660 156 SH SOLE 13 156 0 0
CHAMPIONX CORPORATION COM 15872M104 4,589 154 SH SOLE 1 154 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10,705 17,695 SH SOLE 4 17,695 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26,919 46,872 SH DFND 10 46,872 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,745,294 31,526 SH SOLE 4 31,526 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,235 68 SH SOLE 7 68 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,794,198 11,920 SH SOLE 1 11,920 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,720,339 38,299 SH DFND 10 38,299 0 0
CHART INDS INC COM 16115Q308 22,376 155 SH SOLE 1 155 0 0
CHART INDS INC COM 16115Q308 197,051 1,365 SH SOLE 4 1,365 0 0
CHART INDS INC COM 16115Q308 168,898 1,188 SH DFND 10 1,188 0 0
CHART INDS INC COM 16115Q308 26,654 181 SH SOLE 13 181 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,689 48 SH SOLE 2 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,174,664 8,702 SH DFND 10 8,702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,068 144 SH SOLE 7 144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 162,522 441 SH DFND 1 441 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,550,289 34,055 SH SOLE 1 34,055 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,850,052 99,992 SH SOLE 4 99,992 0 0
CHATHAM LODGING TR COM 16208T102 583,124 82,246 SH DFND 10 82,246 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,584 200 SH DFND 1 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 159,544 700 SH SOLE 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,282 225 SH DFND 1 225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,605,986 46,869 SH DFND 10 46,869 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,437,849 10,704 SH SOLE 6 10,704 0 0
CHEESECAKE FACTORY INC COM 163072101 269,688 5,601 SH DFND 10 5,601 0 0
CHEESECAKE FACTORY INC COM 163072101 54,937 1,129 SH SOLE 4 1,129 0 0
CHEFS WHSE INC COM 163086101 222,753 4,122 SH DFND 10 4,122 0 0
CHEGG INC COM 163092109 46,108 73,152 SH DFND 10 73,152 0 0
CHEMED CORP NEW COM 16359R103 1,439,193 2,344 SH DFND 10 2,344 0 0
CHEMED CORP NEW COM 16359R103 671,432 1,092 SH SOLE 6 1,092 0 0
CHEMED CORP NEW COM 16359R103 381,498 620 SH SOLE 4 620 0 0
CHEMUNG FINL CORP COM 164024101 585,797 12,493 SH DFND 10 12,493 0 0
CHENIERE ENERGY INC COM NEW 16411R208 217,747 941 SH SOLE 1 941 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,927,441 12,651 SH SOLE 12,651 0 0
CHENIERE ENERGY INC COM NEW 16411R208 627,325 2,711 SH SOLE 2 2,711 0 0
CHENIERE ENERGY INC COM NEW 16411R208 106,675 461 SH OTR 1 461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 184,983 800 SH SOLE 12 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 229,042,034 989,810 SH SOLE 4 989,810 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61,199 265 SH SOLE 8 265 0 0
CHENIERE ENERGY INC COM NEW 16411R208 678,733 2,939 SH SOLE 9 2,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208 238,111 1,029 SH SOLE 1 1,029 0 0
CHENIERE ENERGY INC COM NEW 16411R208 142,542 616 SH SOLE 7 616 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,280 200 SH DFND 1 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 399,165 1,725 SH SOLE 1,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274,672 1,187 SH DFND 1 1,187 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,173 31 SH SOLE 1 0 0 31
CHENIERE ENERGY INC COM NEW 16411R208 23,690,038 102,377 SH SOLE 1 102,377 0 0
CHENIERE ENERGY INC COM NEW 16411R208 112,768 488 SH DFND 488 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,064,999 65,657 SH DFND 10 65,657 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,218,001 5,298 SH SOLE 6 3,648 0 1,650
CHENIERE ENERGY INC COM NEW 16411R208 72,428 313 SH SOLE 1 313 0 0
CHENIERE ENERGY INC COM NEW 16411R208 96,494 417 SH SOLE 5 417 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108,295 468 SH SOLE 1 468 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,388,290 32,200 SH Call DFND 10 32,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,719,335 90,300 SH Put DFND 10 90,300 0 0
CHESAPEAKE UTILS CORP COM 165303108 201,072 1,571 SH DFND 10 1,571 0 0
CHEVRON CORP NEW COM 166764100 66,484,225 397,419 SH SOLE 1 397,419 0 0
CHEVRON CORP NEW COM 166764100 6,878,602 41,166 SH SOLE 6 26,426 0 14,740
CHEVRON CORP NEW COM 166764100 65,988 395 SH DFND 395 0 0
CHEVRON CORP NEW COM 166764100 406,849 2,432 SH SOLE 9 2,432 0 0
CHEVRON CORP NEW COM 166764100 1,066,306 6,374 SH OTR 1 6,374 0 0
CHEVRON CORP NEW COM 166764100 27,770 166 SH OTR 1 166 0 0
CHEVRON CORP NEW COM 166764100 331,848 1,998 SH SOLE 13 1,998 0 0
CHEVRON CORP NEW COM 166764100 624,159 3,731 SH SOLE 2 3,731 0 0
CHEVRON CORP NEW COM 166764100 32,756,553 195,807 SH SOLE 1 195,807 0 0
CHEVRON CORP NEW COM 166764100 434,954 2,600 SH SOLE 2,600 0 0
CHEVRON CORP NEW COM 166764100 1,171 7 SH DFND 11 0 0 7
CHEVRON CORP NEW COM 166764100 1,840 11 SH SOLE 1 11 0 0
CHEVRON CORP NEW COM 166764100 2,330,295 13,940 SH SOLE 12 0 0 13,940
CHEVRON CORP NEW COM 166764100 382,853,370 2,288,561 SH SOLE 4 2,288,561 0 0
CHEVRON CORP NEW COM 166764100 148,888 890 SH DFND 1 0 0 890
CHEVRON CORP NEW COM 166764100 522,112 3,121 SH SOLE 1 3,121 0 0
CHEVRON CORP NEW COM 166764100 626,334 3,744 SH SOLE 7 3,744 0 0
CHEVRON CORP NEW COM 166764100 286,902 1,715 SH SOLE 5 1,715 0 0
CHEVRON CORP NEW COM 166764100 606,928 3,628 SH SOLE 1 3,628 0 0
CHEVRON CORP NEW COM 166764100 248,928 1,488 SH SOLE 1 1,488 0 0
CHEVRON CORP NEW COM 166764100 4,992,435 29,843 SH DFND 1 29,843 0 0
CHEVRON CORP NEW COM 166764100 600,237 3,588 SH DFND 1 3,588 0 0
CHEVRON CORP NEW COM 166764100 77,574,519 460,930 SH DFND 10 460,930 0 0
CHEVRON CORP NEW COM 166764100 4,350 26 SH SOLE 1 0 0 26
CHEVRON CORP NEW COM 166764100 35,061 210 SH SOLE 8 210 0 0
CHEVRON CORP NEW COM 166764100 1,589,255 9,500 SH Call SOLE 6 0 0 9,500
CHEVRON CORP NEW COM 166764100 15,147,000 90,000 SH Call DFND 10 90,000 0 0
CHEVRON CORP NEW COM 166764100 38,944,620 231,400 SH Put DFND 10 231,400 0 0
CHEWY INC CL A 16679L109 60,794 1,870 SH SOLE 4 1,870 0 0
CHEWY INC CL A 16679L109 237,350 7,378 SH DFND 10 7,378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,378 1,800 SH DFND 1 1,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,868 616 SH SOLE 8 616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,485,115 29,600 SH SOLE 12 0 0 29,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,176,959 322,186 SH SOLE 1 322,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,356 27 SH SOLE 1 0 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,905,789 686,630 SH DFND 10 686,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,080,229 41,488 SH SOLE 6 9,838 0 31,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 163,584 3,258 SH SOLE 1 3,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 303,771 6,050 SH SOLE 6,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,854 495 SH SOLE 1 495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,243 5,203 SH SOLE 5 5,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,021 339 SH SOLE 2 339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 253,443 5,078 SH SOLE 13 5,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 365,177 7,273 SH SOLE 9 7,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 154,647 3,080 SH SOLE 7 3,080 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,690 1,350 SH DFND 1,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204,756 4,078 SH DFND 1 4,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,405,231 306,816 SH SOLE 1 306,816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106,787,482 2,126,817 SH SOLE 4 2,126,817 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,558 1,465 SH OTR 1 1,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 150,329 2,994 SH SOLE 1 2,994 0 0
CHOICE HOTELS INTL INC COM 169905106 681,453 5,136 SH SOLE 6 5,136 0 0
CHOICE HOTELS INTL INC COM 169905106 723,091 5,454 SH DFND 10 5,454 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,007,924 35,376 SH DFND 10 35,376 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 47,230 419 SH SOLE 4 419 0 0
CHUBB LIMITED COM H1467J104 224,379 743 SH DFND 1 743 0 0
CHUBB LIMITED COM H1467J104 1,283,759 4,251 SH SOLE 7 4,251 0 0
CHUBB LIMITED COM H1467J104 1,057,993 3,506 SH SOLE 6 1,706 0 1,800
CHUBB LIMITED COM H1467J104 525,161 1,739 SH DFND 1 1,739 0 0
CHUBB LIMITED COM H1467J104 169,786 563 SH DFND 563 0 0
CHUBB LIMITED COM H1467J104 88,799,154 295,004 SH DFND 10 295,004 0 0
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CHURCH & DWIGHT CO INC COM 171340102 1,132,826 10,290 SH DFND 11 9,158 0 1,132
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,242,461 705,944 SH SOLE 4 705,944 0 0
CIENA CORP COM NEW 171779309 6,156 100 SH SOLE 6 100 0 0
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CITY HLDG CO COM 177835105 383,879 3,269 SH DFND 10 3,269 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,405,594 15,001 SH DFND 1 15,001 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 327,547 929 SH DFND 1 929 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,597,847 78,274 SH SOLE 1 78,274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 258,794 734 SH SOLE 7 734 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 112,473 319 SH OTR 1 319 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 711,154 2,017 SH SOLE 9 2,017 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,189 154 SH SOLE 8 154 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 207,670 589 SH SOLE 1 589 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 83,995,133 238,230 SH SOLE 4 238,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 76,862 218 SH DFND 1 218 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47,884,800 138,104 SH DFND 10 138,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 854,654 2,424 SH SOLE 1 2,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 204,849 581 SH SOLE 1 581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,106,703 76,881 SH SOLE 1 76,881 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 458,354 1,300 SH SOLE 1,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 116,543 331 SH DFND 331 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,217,789 40,325 SH SOLE 3 40,325 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,404 21 SH SOLE 1 0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 3,397,954 9,800 SH Call DFND 10 9,800 0 0
CROWN CASTLE INC COM 22822V101 66,082 634 SH SOLE 7 634 0 0
CROWN CASTLE INC COM 22822V101 49,718 477 SH SOLE 2 477 0 0
CROWN CASTLE INC COM 22822V101 10,767,167 103,302 SH SOLE 1 103,302 0 0
CROWN CASTLE INC COM 22822V101 114,341,144 1,097,008 SH SOLE 4 1,097,008 0 0
CROWN CASTLE INC COM 22822V101 21,217,765 205,062 SH DFND 10 205,062 0 0
CROWN CASTLE INC COM 22822V101 3,000,469 28,787 SH SOLE 28,787 0 0
CROWN CASTLE INC COM 22822V101 1,138,170 11,000 SH Call DFND 10 11,000 0 0
CROWN HLDGS INC COM 228368106 2,565,243 28,739 SH SOLE 5 28,739 0 0
CROWN HLDGS INC COM 228368106 49,004 549 SH SOLE 1 549 0 0
CROWN HLDGS INC COM 228368106 11,204,206 126,544 SH DFND 10 126,544 0 0
CROWN HLDGS INC COM 228368106 1,463,418 16,395 SH SOLE 4 16,395 0 0
CROWN HLDGS INC COM 228368106 133,890 1,500 SH DFND 1 1,500 0 0
CROWN HLDGS INC COM 228368106 355,705 3,988 SH SOLE 6 3,988 0 0
CRYOPORT INC COM PAR $0.001 229050307 419,050 62,405 SH DFND 10 62,405 0 0
CSG SYS INTL INC COM 126349109 322,074 5,367 SH DFND 10 5,367 0 0
CSG SYS INTL INC COM 126349109 137,146 2,268 SH SOLE 4 2,268 0 0
CSW INDUSTRIALS INC COM 126402106 560,027 1,941 SH DFND 10 1,941 0 0
CSX CORP COM 126408103 165,920 5,644 SH SOLE 6 5,644 0 0
CSX CORP COM 126408103 459,667 15,619 SH SOLE 7 15,619 0 0
CSX CORP COM 126408103 2,285,210 77,649 SH SOLE 77,649 0 0
CSX CORP COM 126408103 17,861,656 606,920 SH SOLE 1 606,920 0 0
CSX CORP COM 126408103 107,229,117 3,643,531 SH SOLE 4 3,643,531 0 0
CSX CORP COM 126408103 37,157,647 1,266,666 SH DFND 10 1,266,666 0 0
CSX CORP COM 126408103 880,050 30,000 SH Call DFND 10 30,000 0 0
CSX CORP COM 126408103 2,983,370 101,700 SH Put DFND 10 101,700 0 0
CUBESMART COM 229663109 12,920,031 302,506 SH SOLE 4 302,506 0 0
CUBESMART COM 229663109 13,448,580 317,708 SH DFND 10 317,708 0 0
CULLEN FROST BANKERS INC COM 229899109 53,335 426 SH SOLE 4 426 0 0
CULLEN FROST BANKERS INC COM 229899109 27,168 217 SH SOLE 1 217 0 0
CULLEN FROST BANKERS INC COM 229899109 32,100 258 SH SOLE 13 258 0 0
CULLEN FROST BANKERS INC COM 229899109 2,050,147 16,438 SH DFND 10 16,438 0 0
CULP INC COM 230215105 83,379 16,381 SH DFND 10 16,381 0 0
CUMMINS INC COM 231021106 39,612,234 126,379 SH SOLE 5 126,379 0 0
CUMMINS INC COM 231021106 34,165 109 SH SOLE 1 109 0 0
CUMMINS INC COM 231021106 292,440 933 SH DFND 1 933 0 0
CUMMINS INC COM 231021106 465,772 1,486 SH SOLE 2 1,486 0 0
CUMMINS INC COM 231021106 940 3 SH SOLE 1 3 0 0
CUMMINS INC COM 231021106 10,242,279 32,677 SH SOLE 1 32,677 0 0
CUMMINS INC COM 231021106 402,457 1,284 SH SOLE 7 1,284 0 0
CUMMINS INC COM 231021106 153,586 490 SH SOLE 1 490 0 0
CUMMINS INC COM 231021106 99,278,672 316,739 SH SOLE 4 316,739 0 0
CUMMINS INC COM 231021106 10,970 35 SH OTR 1 35 0 0
CUMMINS INC COM 231021106 29,779,053 96,198 SH DFND 10 96,198 0 0
CUMMINS INC COM 231021106 7,257,390 23,154 SH SOLE 1 23,154 0 0
CUMMINS INC COM 231021106 101,868 325 SH SOLE 1 325 0 0
CUMMINS INC COM 231021106 1,254 4 SH DFND 11 0 0 4
CUMMINS INC COM 231021106 12,809,030 40,896 SH SOLE 6 40,896 0 0
CUMMINS INC COM 231021106 1,362,064 4,400 SH Call DFND 10 4,400 0 0
CUMMINS INC COM 231021106 8,141,428 26,300 SH Put DFND 10 26,300 0 0
CUMULUS MEDIA INC COM CL A 231082801 14,129 30,384 SH DFND 10 30,384 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,777,917 73,498 SH SOLE 4 73,498 0 0
CURBLINE PPTYS CORP COM 23128Q101 263,929 11,020 SH DFND 10 11,020 0 0
CURTISS WRIGHT CORP COM 231561101 44,735 141 SH SOLE 4 141 0 0
CURTISS WRIGHT CORP COM 231561101 4,362,004 13,867 SH DFND 10 13,867 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 268,572 26,565 SH DFND 10 26,565 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18,210 1,787 SH SOLE 13 1,787 0 0
CVB FINL CORP COM 126600105 724,745 39,112 SH DFND 10 39,112 0 0
CVB FINL CORP COM 126600105 86,116 4,665 SH SOLE 4 4,665 0 0
CVS HEALTH CORP COM 126650100 1,244,093 18,363 SH OTR 1 18,363 0 0
CVS HEALTH CORP COM 126650100 881 13 SH DFND 11 0 0 13
CVS HEALTH CORP COM 126650100 737,662 10,888 SH DFND 1 10,888 0 0
CVS HEALTH CORP COM 126650100 53,108 791 SH SOLE 13 791 0 0
CVS HEALTH CORP COM 126650100 95,864,014 1,414,967 SH SOLE 4 1,414,967 0 0
CVS HEALTH CORP COM 126650100 624,024 9,228 SH SOLE 6 9,228 0 0
CVS HEALTH CORP COM 126650100 53,861 795 SH DFND 1 795 0 0
CVS HEALTH CORP COM 126650100 310,634 4,585 SH SOLE 7 4,585 0 0
CVS HEALTH CORP COM 126650100 35,027 517 SH SOLE 2 517 0 0
CVS HEALTH CORP COM 126650100 521,472 7,697 SH SOLE 1 7,697 0 0
CVS HEALTH CORP COM 126650100 4,743 70 SH SOLE 1 70 0 0
CVS HEALTH CORP COM 126650100 52,473,241 777,036 SH DFND 10 777,036 0 0
CVS HEALTH CORP COM 126650100 20,302,710 299,671 SH SOLE 1 299,671 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 69,162 206 SH SOLE 13 206 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,245,840 21,792 SH DFND 10 21,792 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 49,686 147 SH SOLE 1 147 0 0
CYTEK BIOSCIENCES INC COM 23285D109 55,258 13,763 SH DFND 10 13,763 0 0
D R HORTON INC COM 23331A109 21,739 171 SH SOLE 2 171 0 0
D R HORTON INC COM 23331A109 1,459,580 11,481 SH SOLE 5 11,481 0 0
D R HORTON INC COM 23331A109 1,204,957 9,486 SH SOLE 6 100 0 9,386
D R HORTON INC COM 23331A109 1,192,358 9,386 SH SOLE 12 0 0 9,386
D R HORTON INC COM 23331A109 106,842,849 840,422 SH SOLE 4 840,422 0 0
D R HORTON INC COM 23331A109 8,573,139 67,436 SH SOLE 1 67,436 0 0
D R HORTON INC COM 23331A109 16,253,523 128,700 SH DFND 10 128,700 0 0
D R HORTON INC COM 23331A109 53,776 423 SH SOLE 7 423 0 0
DANA INC COM 235825205 249,263 18,855 SH DFND 10 18,855 0 0
DANA INC COM 235825205 268,759 20,162 SH SOLE 4 20,162 0 0
DANAHER CORPORATION COM 235851102 55,239 270 SH SOLE 8 270 0 0
DANAHER CORPORATION COM 235851102 186,679,765 910,633 SH SOLE 4 910,633 0 0
DANAHER CORPORATION COM 235851102 403,850 1,970 SH SOLE 7 1,970 0 0
DANAHER CORPORATION COM 235851102 436,240 2,128 SH DFND 1 2,128 0 0
DANAHER CORPORATION COM 235851102 615 3 SH DFND 11 0 0 3
DANAHER CORPORATION COM 235851102 195,570 954 SH SOLE 1 954 0 0
DANAHER CORPORATION COM 235851102 65,395 319 SH SOLE 1 319 0 0
DANAHER CORPORATION COM 235851102 62,115 303 SH SOLE 2 303 0 0
DANAHER CORPORATION COM 235851102 142,860 694 SH SOLE 13 694 0 0
DANAHER CORPORATION COM 235851102 31,194,645 152,169 SH SOLE 1 152,169 0 0
DANAHER CORPORATION COM 235851102 9,760,618 47,636 SH SOLE 6 46,116 0 1,520
DANAHER CORPORATION COM 235851102 988,715 4,823 SH OTR 1 4,823 0 0
DANAHER CORPORATION COM 235851102 204,848 1,000 SH SOLE 12 0 0 1,000
DANAHER CORPORATION COM 235851102 103,097,668 509,401 SH DFND 10 509,401 0 0
DANAHER CORPORATION COM 235851102 98,400 480 SH SOLE 1 480 0 0
DANAHER CORPORATION COM 235851102 21,283,510 103,822 SH SOLE 1 103,822 0 0
DANAHER CORPORATION COM 235851102 622,175 3,035 SH SOLE 9 3,035 0 0
DANAHER CORPORATION COM 235851102 374,125 1,825 SH DFND 1 1,825 0 0
DANAHER CORPORATION COM 235851102 9,568,990 46,678 SH SOLE 5 46,678 0 0
DANAHER CORPORATION COM 235851102 101,335 495 SH DFND 495 0 0
DANAHER CORPORATION COM 235851102 6,560 32 SH SOLE 1 0 0 32
DANAHER CORPORATION COM 235851102 1,086,500 5,300 SH Call SOLE 6 0 0 5,300
DANAHER CORPORATION COM 235851102 485,736 2,400 SH Put DFND 10 2,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,954,141 107,904 SH SOLE 2 64,777 0 43,127
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 125,756 6,944 SH SOLE 4 6,944 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,945,620 386,297 SH DFND 10 386,297 0 0
DARDEN RESTAURANTS INC COM 237194105 5,784,869 27,844 SH SOLE 1 27,844 0 0
DARDEN RESTAURANTS INC COM 237194105 20,513 100 SH SOLE 6 100 0 0
DARDEN RESTAURANTS INC COM 237194105 29,581,077 142,381 SH SOLE 4 142,381 0 0
DARDEN RESTAURANTS INC COM 237194105 31,015,809 149,900 SH DFND 10 149,900 0 0
DARDEN RESTAURANTS INC COM 237194105 36,774 177 SH SOLE 7 177 0 0
DARLING INGREDIENTS INC COM 237266101 218,180 6,984 SH SOLE 4 6,984 0 0
DARLING INGREDIENTS INC COM 237266101 2,610,130 83,927 SH DFND 10 83,927 0 0
DATADOG INC CL A COM 23804L103 361,124 3,640 SH SOLE 3,640 0 0
DATADOG INC CL A COM 23804L103 2,249,984 22,679 SH SOLE 1 22,679 0 0
DATADOG INC CL A COM 23804L103 67,760 683 SH SOLE 1 683 0 0
DATADOG INC CL A COM 23804L103 15,668,731 157,935 SH SOLE 4 157,935 0 0
DATADOG INC CL A COM 23804L103 2,596,028 26,167 SH SOLE 1 26,167 0 0
DATADOG INC CL A COM 23804L103 58,038 585 SH SOLE 1 585 0 0
DATADOG INC CL A COM 23804L103 151,097 1,523 SH SOLE 3 1,523 0 0
DATADOG INC CL A COM 23804L103 356,362 3,592 SH SOLE 1 3,592 0 0
DATADOG INC CL A COM 23804L103 2,336,762 23,779 SH DFND 10 23,779 0 0
DATADOG INC CL A COM 23804L103 9,414,266 95,800 SH Call DFND 10 95,800 0 0
DATADOG INC CL A COM 23804L103 30,856,780 314,000 SH Put DFND 10 314,000 0 0
DAVITA INC COM 23918K108 255,445 1,672 SH SOLE 6 1,672 0 0
DAVITA INC COM 23918K108 1,600,678 10,464 SH SOLE 1 10,464 0 0
DAVITA INC COM 23918K108 10,249 67 SH SOLE 7 67 0 0
DAVITA INC COM 23918K108 14,228,963 93,018 SH SOLE 4 93,018 0 0
DAVITA INC COM 23918K108 6,916,241 45,697 SH DFND 10 45,697 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 383,352 50,177 SH DFND 10 50,177 0 0
DAYFORCE INC COM 15677J108 13,533 232 SH SOLE 7 232 0 0
DAYFORCE INC COM 15677J108 2,202,016 37,751 SH SOLE 1 37,751 0 0
DAYFORCE INC COM 15677J108 821,974 14,221 SH DFND 10 14,221 0 0
DAYFORCE INC COM 15677J108 8,361,081 143,341 SH SOLE 4 143,341 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,858,685 220,500 SH SOLE 15 220,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,662 99 SH DFND 10 99 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 39,188,838 905,054 SH OTR 13 0 0 905,054
DBX ETF TR XTRACK MSCI EAFE 233051200 30,303 700 SH SOLE 7 700 0 0
DBX ETF TR XTRACK USD HIGH 233051432 646,508 17,884 SH OTR 13 0 0 17,884
DECKERS OUTDOOR CORP COM 243537107 10,128,610 92,003 SH DFND 10 92,003 0 0
DECKERS OUTDOOR CORP COM 243537107 4,033,658 36,076 SH SOLE 1 36,076 0 0
DECKERS OUTDOOR CORP COM 243537107 378,007 3,386 SH SOLE 6 3,386 0 0
DECKERS OUTDOOR CORP COM 243537107 185,269 1,657 SH SOLE 7 1,657 0 0
DECKERS OUTDOOR CORP COM 243537107 39,377,693 352,184 SH SOLE 4 352,184 0 0
DEERE & CO COM 244199105 58,669 125 SH SOLE 5 125 0 0
DEERE & CO COM 244199105 1,760,063 3,750 SH DFND 1 3,750 0 0
DEERE & CO COM 244199105 922,627 1,968 SH SOLE 6 1,968 0 0
DEERE & CO COM 244199105 320,097 682 SH SOLE 7 682 0 0
DEERE & CO COM 244199105 116,868 249 SH SOLE 1 249 0 0
DEERE & CO COM 244199105 75,846 163 SH SOLE 13 163 0 0
DEERE & CO COM 244199105 28,268,481 60,229 SH SOLE 1 60,229 0 0
DEERE & CO COM 244199105 4,142,893 9,070 SH SOLE 10 0 0 9,070
DEERE & CO COM 244199105 58,502,502 125,701 SH DFND 10 125,701 0 0
DEERE & CO COM 244199105 154,416 329 SH SOLE 2 329 0 0
DEERE & CO COM 244199105 138,999,411 296,153 SH SOLE 4 296,153 0 0
DEERE & CO COM 244199105 516,285 1,100 SH SOLE 1,100 0 0
DEERE & CO COM 244199105 42,242 90 SH SOLE 1 90 0 0
DEERE & CO COM 244199105 977,361 2,100 SH Call DFND 10 2,100 0 0
DEERE & CO COM 244199105 24,480,566 52,600 SH Put DFND 10 52,600 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52,281 17,997 SH DFND 10 17,997 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,677,087 174,973 SH DFND 10 174,973 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,062,589 156,861 SH DFND 10 156,861 0 0
DELL TECHNOLOGIES INC CL C 24703L202 49,246,431 540,279 SH SOLE 4 540,279 0 0
DELL TECHNOLOGIES INC CL C 24703L202 136,725 1,500 SH SOLE 0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 27,072 297 SH SOLE 5 297 0 0
DELL TECHNOLOGIES INC CL C 24703L202 184,214 2,021 SH SOLE 7 2,021 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,763,330 74,200 SH SOLE 1 74,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,939,715 55,100 SH Call DFND 10 55,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,061 1,928 SH SOLE 2 1,928 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 286,670 6,575 SH SOLE 6,575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,553,516 150,310 SH SOLE 1 150,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273,677 6,277 SH SOLE 5 6,277 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75,877,908 1,740,319 SH SOLE 4 1,740,319 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,227,559 633,420 SH DFND 10 633,420 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,296 1,900 SH SOLE 6 1,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,812 959 SH SOLE 7 959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,478,684 34,400 SH Call DFND 10 34,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,042,141 117,300 SH Put DFND 10 117,300 0 0
DELUXE CORP COM 248019101 36,142 2,286 SH SOLE 4 2,286 0 0
DELUXE CORP COM 248019101 295,673 18,761 SH DFND 10 18,761 0 0
DENALI THERAPEUTICS INC COM 24823R105 725,038 54,067 SH DFND 10 54,067 0 0
DENALI THERAPEUTICS INC COM 24823R105 53,510 3,936 SH SOLE 4 3,936 0 0
DESCARTES SYS GROUP INC COM 249906108 1,183,240 11,899 SH DFND 10 11,899 0 0
DESCARTES SYS GROUP INC COM 249906108 24,865 247 SH SOLE 5 247 0 0
DESCARTES SYS GROUP INC COM 249906108 5,484,846 54,485 SH SOLE 4 54,485 0 0
DESIGNER BRANDS INC CL A 250565108 41,742 11,405 SH DFND 10 11,405 0 0
DESIGNER BRANDS INC CL A 250565108 29,247 8,013 SH SOLE 4 8,013 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,620,433 86,308 SH DFND 10 86,308 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 75,378 3,146 SH SOLE 13 3,146 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26,808,878 1,138,260 SH DFND 10 1,138,260 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,460,161 61,996 SH SOLE 6 30,160 0 31,836
DEUTSCHE BANK A G NAMEN AKT D18190898 749,818 31,836 SH SOLE 12 0 0 31,836
DEUTSCHE BANK A G NAMEN AKT D18190898 96,605,322 4,101,700 SH Call SOLE 6 0 0 4,101,700
DEUTSCHE BANK A G NAMEN AKT D18190898 51,921,504 2,204,500 SH Put SOLE 6 0 0 2,204,500
DEVON ENERGY CORP NEW COM 25179M103 54,731,983 1,463,422 SH SOLE 4 1,463,422 0 0
DEVON ENERGY CORP NEW COM 25179M103 216,920 5,800 SH OTR 1 5,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 530,059 14,234 SH SOLE 6 14,234 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,721,213 205,899 SH DFND 10 205,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,669 1,435 SH SOLE 7 1,435 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,834,026 155,990 SH SOLE 1 155,990 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,415,000 64,400 SH Call DFND 10 64,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,527,500 147,400 SH Put DFND 10 147,400 0 0
DEXCOM INC COM 252131107 46,710 684 SH SOLE 1 684 0 0
DEXCOM INC COM 252131107 8,434,156 123,505 SH SOLE 1 123,505 0 0
DEXCOM INC COM 252131107 12,565 184 SH SOLE 2 184 0 0
DEXCOM INC COM 252131107 248,917 3,645 SH SOLE 1 3,645 0 0
DEXCOM INC COM 252131107 40,769 597 SH SOLE 1 597 0 0
DEXCOM INC COM 252131107 257,412 3,800 SH SOLE 6 3,800 0 0
DEXCOM INC COM 252131107 1,501,356 21,985 SH SOLE 1 21,985 0 0
DEXCOM INC COM 252131107 38,652 566 SH SOLE 7 566 0 0
DEXCOM INC COM 252131107 25,504,676 373,476 SH SOLE 4 373,476 0 0
DEXCOM INC COM 252131107 29,612,316 438,636 SH DFND 10 438,636 0 0
DEXCOM INC COM 252131107 42,045,228 622,800 SH Call DFND 10 622,800 0 0
DEXCOM INC COM 252131107 2,431,124 35,600 SH Call SOLE 6 0 0 35,600
DEXCOM INC COM 252131107 21,744,971 322,100 SH Put DFND 10 322,100 0 0
DHI GROUP INC COM 23331S100 91,028 64,559 SH DFND 10 64,559 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 166,049 15,665 SH DFND 10 15,665 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 100,111 950 SH SOLE 13 950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 139,830 1,344 SH DFND 10 1,344 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 347,931 2,411 SH DFND 10 2,411 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,167,879 63,182 SH DFND 10 63,182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,596 35 SH SOLE 5 35 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,732,105 67,126 SH SOLE 1 67,126 0 0
DIAMONDBACK ENERGY INC COM 25278X109 414,569 2,593 SH SOLE 2 2,593 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,248,572 7,818 SH SOLE 6 200 0 7,618
DIAMONDBACK ENERGY INC COM 25278X109 49,879,043 311,978 SH SOLE 4 311,978 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65,231 408 SH SOLE 7 408 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,217,064 7,618 SH SOLE 12 0 0 7,618
DIAMONDBACK ENERGY INC COM 25278X109 1,995,532 12,400 SH Call DFND 10 12,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,855,618 42,600 SH Put DFND 10 42,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,334,587 172,874 SH SOLE 4 172,874 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,769,814 229,846 SH DFND 10 229,846 0 0
DICKS SPORTING GOODS INC COM 253393102 108,660 538 SH SOLE 13 538 0 0
DICKS SPORTING GOODS INC COM 253393102 128,959 640 SH SOLE 6 640 0 0
DICKS SPORTING GOODS INC COM 253393102 53,413 265 SH SOLE 1 265 0 0
DICKS SPORTING GOODS INC COM 253393102 12,886,739 63,935 SH SOLE 4 63,935 0 0
DICKS SPORTING GOODS INC COM 253393102 1,126,866 5,651 SH DFND 10 5,651 0 0
DIGITAL RLTY TR INC COM 253868103 14,494 102 SH SOLE 13 102 0 0
DIGITAL RLTY TR INC COM 253868103 483,460 3,374 SH DFND 1 3,374 0 0
DIGITAL RLTY TR INC COM 253868103 93,282 651 SH SOLE 7 651 0 0
DIGITAL RLTY TR INC COM 253868103 69,352 484 SH SOLE 2 484 0 0
DIGITAL RLTY TR INC COM 253868103 23,578,963 165,304 SH DFND 10 165,304 0 0
DIGITAL RLTY TR INC COM 253868103 10,787,731 75,286 SH SOLE 1 75,286 0 0
DIGITAL RLTY TR INC COM 253868103 13,613 95 SH SOLE 1 95 0 0
DIGITAL RLTY TR INC COM 253868103 119,418,889 833,407 SH SOLE 4 833,407 0 0
DIGITAL TURBINE INC COM NEW 25400W102 51,392 19,212 SH DFND 10 19,212 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23,902 2,710 SH SOLE 4 2,710 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 339,837 38,883 SH DFND 10 38,883 0 0
DILLARDS INC CL A 254067101 113,885 318 SH SOLE 4 318 0 0
DILLARDS INC CL A 254067101 436,638 1,220 SH DFND 10 1,220 0 0
DIODES INC COM 254543101 120,962 2,802 SH SOLE 4 2,802 0 0
DIODES INC COM 254543101 223,243 5,292 SH DFND 10 5,292 0 0
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ELI LILLY & CO COM 532457108 66,765 81 SH SOLE 8 81 0 0
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ELI LILLY & CO COM 532457108 9,565,552 11,800 SH Call DFND 10 11,800 0 0
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ELME COMMUNITIES SH BEN INT 939653101 1,345,211 77,311 SH SOLE 4 77,311 0 0
ELME COMMUNITIES SH BEN INT 939653101 176,740 10,175 SH DFND 10 10,175 0 0
EMBECTA CORP COMMON STOCK 29082K105 145,401 11,404 SH SOLE 4 11,404 0 0
EMBECTA CORP COMMON STOCK 29082K105 15,338 1,203 SH SOLE 5 1,203 0 0
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EMBECTA CORP COMMON STOCK 29082K105 85,075 6,806 SH DFND 10 6,806 0 0
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EMCOR GROUP INC COM 29084Q100 3,094,360 8,487 SH DFND 10 8,487 0 0
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EMERSON ELEC CO COM 291011104 6,892,908 63,142 SH SOLE 6 5,303 0 57,839
EMERSON ELEC CO COM 291011104 659,923 6,019 SH SOLE 9 6,019 0 0
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EMERSON ELEC CO COM 291011104 59,096 539 SH SOLE 1 539 0 0
EMERSON ELEC CO COM 291011104 28,605,306 263,984 SH DFND 10 263,984 0 0
EMERSON ELEC CO COM 291011104 6,140 56 SH SOLE 1 0 0 56
EMERSON ELEC CO COM 291011104 49,677 454 SH SOLE 8 454 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 124,031 15,760 SH DFND 10 15,760 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,025,742 131,169 SH SOLE 4 131,169 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 94,806 17,573 SH DFND 10 17,573 0 0
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ENCORE CAP GROUP INC COM 292554102 573,408 16,664 SH DFND 10 16,664 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 94,607 3,162 SH SOLE 4 3,162 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 248,312 8,341 SH DFND 10 8,341 0 0
ENERGY FUELS INC COM NEW 292671708 148,726 40,915 SH DFND 10 40,915 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,286,035 2,554,621 SH DFND 10 2,554,621 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 19,584 28,736 SH DFND 10 28,736 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 87,028 1,940 SH SOLE 4 1,940 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 279,426 6,309 SH DFND 10 6,309 0 0
ENERSYS COM 29275Y102 972,213 10,616 SH SOLE 10,616 0 0
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ENNIS INC COM 293389102 1,760,789 87,710 SH SOLE 6 87,710 0 0
ENNIS INC COM 293389102 59,603 2,939 SH DFND 10 2,939 0 0
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ENSIGN GROUP INC COM 29358P101 2,130,311 16,477 SH DFND 10 16,477 0 0
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ENTERGY CORP NEW COM 29364G103 51,947,742 607,647 SH SOLE 4 607,647 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 854 25 SH SOLE 1 25 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 152,883 70,779 SH DFND 10 70,779 0 0
ENVIRI CORP COM 415864107 59,350 9,159 SH DFND 10 9,159 0 0
ENVIRI CORP COM 415864107 49,110 7,385 SH SOLE 4 7,385 0 0
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EOG RES INC COM 26875P101 17,143,123 133,680 SH SOLE 1 133,680 0 0
EOG RES INC COM 26875P101 144,335,915 1,125,514 SH SOLE 4 1,125,514 0 0
EOG RES INC COM 26875P101 106,952 834 SH SOLE 7 834 0 0
EOG RES INC COM 26875P101 500,136 3,900 SH SOLE 2 3,900 0 0
EOG RES INC COM 26875P101 57,472 454 SH SOLE 13 454 0 0
EOG RES INC COM 26875P101 20,807,803 160,939 SH DFND 10 160,939 0 0
EOG RES INC COM 26875P101 94,513 737 SH SOLE 1 737 0 0
EOG RES INC COM 26875P101 1,841,270 14,358 SH SOLE 5 14,358 0 0
EOG RES INC COM 26875P101 1,255,565 9,798 SH SOLE 6 9,798 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39,274 10,390 SH SOLE 4 10,390 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 128,010 33,865 SH SOLE 33,865 0 0
EPAM SYS INC COM 29414B104 1,364,567 8,088 SH SOLE 12 0 0 8,088
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EPAM SYS INC COM 29414B104 5,481,117 32,985 SH DFND 10 32,985 0 0
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EPAM SYS INC COM 29414B104 2,276,301 13,482 SH SOLE 1 13,482 0 0
EPLUS INC COM 294268107 29,783 488 SH SOLE 4 488 0 0
EPLUS INC COM 294268107 186,721 3,053 SH DFND 10 3,053 0 0
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EQT CORP COM 26884L109 28,510,729 533,609 SH SOLE 4 533,609 0 0
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EQT CORP COM 26884L109 84,816 1,600 SH SOLE 6 1,600 0 0
EQT CORP COM 26884L109 9,716,459 181,650 SH DFND 10 181,650 0 0
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EQUIFAX INC COM 294429105 14,535,657 60,354 SH DFND 10 60,354 0 0
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ERASCA INC COM 29479A108 39,004 28,574 SH DFND 10 28,574 0 0
ERIE INDTY CO CL A 29530P102 16,343 39 SH SOLE 7 39 0 0
ERIE INDTY CO CL A 29530P102 8,584,899 20,688 SH DFND 10 20,688 0 0
ERIE INDTY CO CL A 29530P102 8,963,899 21,391 SH SOLE 4 21,391 0 0
ERIE INDTY CO CL A 29530P102 2,484,967 5,930 SH SOLE 1 5,930 0 0
ESCO TECHNOLOGIES INC COM 296315104 133,820 841 SH SOLE 4 841 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,232,812 37,921 SH DFND 10 37,921 0 0
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ETSY INC COM 29786A106 15,080,691 318,494 SH DFND 10 318,494 0 0
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EVENTBRITE INC COM CL A 29975E109 142,612 67,270 SH DFND 10 67,270 0 0
EVERCORE INC CLASS A 29977A105 2,030,988 10,368 SH DFND 10 10,368 0 0
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EVERI HLDGS INC COM 30034T103 25,209,617 1,842,135 SH DFND 10 1,842,135 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 172,657 34,122 SH DFND 10 34,122 0 0
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EVGO INC CL A COM 30052F100 38,205 14,336 SH DFND 10 14,336 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 45,943 15,289 SH DFND 10 15,289 0 0
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EXELON CORP COM 30161N101 529,920 11,500 SH SOLE 11,500 0 0
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EXP WORLD HLDGS INC COM 30212W100 132,467 13,517 SH DFND 10 13,517 0 0
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EXPAND ENERGY CORPORATION COM 165167735 5,323,259 47,708 SH DFND 10 47,708 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,563,440 49,977 SH SOLE 1 49,977 0 0
EXPAND ENERGY CORPORATION COM 165167735 35,177 316 SH SOLE 7 316 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,280 79 SH DFND 1 79 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,172 120 SH SOLE 2 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,408 401 SH SOLE 7 401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,598,181 170,126 SH SOLE 4 170,126 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,927,515 29,313 SH SOLE 1 29,313 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,926,730 169,788 SH DFND 10 169,788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,909 53 SH SOLE 1 53 0 0
EXPEDIA GROUP INC COM NEW 30212P303 746,119 4,441 SH SOLE 6 4,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303 756,608 4,600 SH Call DFND 10 4,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,704,320 59,000 SH Put DFND 10 59,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,651 205 SH SOLE 7 205 0 0
EXPEDITORS INTL WASH INC COM 302130109 23,859,648 203,009 SH SOLE 4 203,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,301,034 102,577 SH DFND 10 102,577 0 0
EXPEDITORS INTL WASH INC COM 302130109 228,546 1,902 SH SOLE 6 1,902 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,257,210 19,288 SH SOLE 10 0 0 19,288
EXPEDITORS INTL WASH INC COM 302130109 30,569,318 260,098 SH SOLE 5 260,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,000,958 33,272 SH SOLE 1 33,272 0 0
EXPENSIFY INC COM CL A 30219Q106 170,083 55,492 SH DFND 10 55,492 0 0
EXPONENT INC COM 30214U102 21,791 265 SH SOLE 13 265 0 0
EXPONENT INC COM 30214U102 17,266 213 SH SOLE 1 213 0 0
EXPONENT INC COM 30214U102 790,579 9,744 SH DFND 10 9,744 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,091 311 SH SOLE 1 311 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 109,331 10,944 SH DFND 10 10,944 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 4,666 462 SH SOLE 13 462 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,929,681 121,747 SH DFND 10 121,747 0 0
EXTRA SPACE STORAGE INC COM 30225T102 71,721 483 SH SOLE 7 483 0 0
EXTRA SPACE STORAGE INC COM 30225T102 72,883,050 490,828 SH SOLE 4 490,828 0 0
EXTRA SPACE STORAGE INC COM 30225T102 65,187 439 SH SOLE 2 439 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,482,114 50,388 SH SOLE 1 50,388 0 0
EXTREME NETWORKS COM 30226D106 357,783 28,328 SH DFND 10 28,328 0 0
EXXON MOBIL CORP COM 30231G102 383,211 3,255 SH SOLE 13 3,255 0 0
EXXON MOBIL CORP COM 30231G102 83,251 700 SH SOLE 700 0 0
EXXON MOBIL CORP COM 30231G102 225,967 1,900 SH SOLE 1 1,900 0 0
EXXON MOBIL CORP COM 30231G102 654,710 5,505 SH DFND 1 5,505 0 0
EXXON MOBIL CORP COM 30231G102 2,357,787 19,825 SH SOLE 9 19,825 0 0
EXXON MOBIL CORP COM 30231G102 118,930 1,000 SH SOLE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 463,827 3,900 SH SOLE 3,900 0 0
EXXON MOBIL CORP COM 30231G102 11,857,348 99,865 SH SOLE 6 77,310 0 22,555
EXXON MOBIL CORP COM 30231G102 2,656,711 22,355 SH SOLE 12 0 0 22,355
EXXON MOBIL CORP COM 30231G102 855,345 7,192 SH SOLE 2 7,192 0 0
EXXON MOBIL CORP COM 30231G102 3,154,261 26,522 SH SOLE 5 26,522 0 0
EXXON MOBIL CORP COM 30231G102 202,259 1,703 SH DFND 1,703 0 0
EXXON MOBIL CORP COM 30231G102 5,006,834 42,099 SH DFND 1 42,099 0 0
EXXON MOBIL CORP COM 30231G102 819,216 6,902 SH SOLE 8 6,902 0 0
EXXON MOBIL CORP COM 30231G102 167,791,982 1,404,117 SH DFND 10 1,404,117 0 0
EXXON MOBIL CORP COM 30231G102 3,278,662 27,568 SH SOLE 1 27,568 0 0
EXXON MOBIL CORP COM 30231G102 487,381 4,104 SH DFND 8 4,104 0 0
EXXON MOBIL CORP COM 30231G102 1,125,078 9,460 SH OTR 1 9,460 0 0
EXXON MOBIL CORP COM 30231G102 731,890,106 6,153,957 SH SOLE 4 6,153,957 0 0
EXXON MOBIL CORP COM 30231G102 1,169,439 9,833 SH SOLE 7 9,833 0 0
EXXON MOBIL CORP COM 30231G102 324,560 2,729 SH SOLE 1 2,729 0 0
EXXON MOBIL CORP COM 30231G102 1,806,617 15,609 SH SOLE 10 0 0 15,609
EXXON MOBIL CORP COM 30231G102 160,556 1,350 SH DFND 1 0 0 1,350
EXXON MOBIL CORP COM 30231G102 123,076,970 1,034,869 SH SOLE 1 1,034,869 0 0
EXXON MOBIL CORP COM 30231G102 1,546,090 13,000 SH Call SOLE 6 0 0 13,000
EXXON MOBIL CORP COM 30231G102 5,078,750 42,500 SH Call DFND 10 42,500 0 0
EXXON MOBIL CORP COM 30231G102 19,347,050 161,900 SH Put DFND 10 161,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 127,681 23,821 SH DFND 10 23,821 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,259,149 601,319 SH SOLE 5 601,319 0 0
EZCORP INC CL A NON VTG 302301106 838,504 56,389 SH DFND 10 56,389 0 0
EZCORP INC CL A NON VTG 302301106 62,192 4,225 SH SOLE 4 4,225 0 0
F N B CORP COM 302520101 204,951 15,238 SH SOLE 4 15,238 0 0
F N B CORP COM 302520101 9,692,198 722,759 SH DFND 10 722,759 0 0
F N B CORP COM 302520101 37,561 2,801 SH SOLE 13 2,801 0 0
F5 INC COM 315616102 9,420,781 35,860 SH DFND 10 35,860 0 0
F5 INC COM 315616102 782,834 2,940 SH SOLE 5 2,940 0 0
F5 INC COM 315616102 3,504,898 13,176 SH SOLE 6 13,176 0 0
F5 INC COM 315616102 3,650,029 13,708 SH SOLE 1 13,708 0 0
F5 INC COM 315616102 181,064 680 SH SOLE 2 680 0 0
F5 INC COM 315616102 89,056,664 334,460 SH SOLE 4 334,460 0 0
F5 INC COM 315616102 22,633 85 SH SOLE 7 85 0 0
FABRINET SHS G3323L100 9,415 48 SH SOLE 13 48 0 0
FABRINET SHS G3323L100 314,440 1,588 SH DFND 10 1,588 0 0
FABRINET SHS G3323L100 58,025 294 SH SOLE 6 294 0 0
FABRINET SHS G3323L100 7,505 38 SH SOLE 1 38 0 0
FACTSET RESH SYS INC COM 303075105 17,276 38 SH SOLE 2 38 0 0
FACTSET RESH SYS INC COM 303075105 8,040,260 17,698 SH SOLE 6 14,144 0 3,554
FACTSET RESH SYS INC COM 303075105 1,614,594 3,554 SH SOLE 12 0 0 3,554
FACTSET RESH SYS INC COM 303075105 73,197 161 SH SOLE 7 161 0 0
FACTSET RESH SYS INC COM 303075105 482,373 1,061 SH SOLE 5 1,061 0 0
FACTSET RESH SYS INC COM 303075105 4,109,491 9,039 SH SOLE 1 9,039 0 0
FACTSET RESH SYS INC COM 303075105 13,096,243 29,017 SH DFND 10 29,017 0 0
FACTSET RESH SYS INC COM 303075105 22,371,925 49,208 SH SOLE 4 49,208 0 0
FAIR ISAAC CORP COM 303250104 10,703,505 5,804 SH SOLE 1 5,804 0 0
FAIR ISAAC CORP COM 303250104 6,746,741 3,734 SH DFND 10 3,734 0 0
FAIR ISAAC CORP COM 303250104 240,416 131 SH SOLE 13 131 0 0
FAIR ISAAC CORP COM 303250104 114,338 62 SH SOLE 7 62 0 0
FAIR ISAAC CORP COM 303250104 1,417,109 769 SH SOLE 12 0 0 769
FAIR ISAAC CORP COM 303250104 1,696,760 921 SH SOLE 6 152 0 769
FAIR ISAAC CORP COM 303250104 49,880,840 27,048 SH SOLE 4 27,048 0 0
FAIR ISAAC CORP COM 303250104 378,053 205 SH SOLE 1 205 0 0
FARMLAND PARTNERS INC COM 31154R109 179,357 16,122 SH DFND 10 16,122 0 0
FASTENAL CO COM 311900104 89,470,676 1,153,716 SH SOLE 4 1,153,716 0 0
FASTENAL CO COM 311900104 248,160 3,200 SH OTR 1 3,200 0 0
FASTENAL CO COM 311900104 933,809 12,058 SH DFND 12,058 0 0
FASTENAL CO COM 311900104 3,948,806 52,322 SH SOLE 10 0 0 52,322
FASTENAL CO COM 311900104 22,659,903 294,974 SH DFND 10 294,974 0 0
FASTENAL CO COM 311900104 81,195 1,047 SH SOLE 2 1,047 0 0
FASTENAL CO COM 311900104 951,458 12,432 SH SOLE 6 7,682 0 4,750
FASTENAL CO COM 311900104 66,150 853 SH SOLE 7 853 0 0
FASTENAL CO COM 311900104 4,215,234 54,434 SH DFND 8 54,434 0 0
FASTENAL CO COM 311900104 1,205,662 15,578 SH SOLE 8 15,578 0 0
FASTENAL CO COM 311900104 3,969,087 51,181 SH SOLE 9 51,181 0 0
FASTENAL CO COM 311900104 724,317 9,340 SH SOLE 1 9,340 0 0
FASTENAL CO COM 311900104 3,303,552 42,599 SH SOLE 5 42,599 0 0
FASTENAL CO COM 311900104 14,056,558 181,258 SH SOLE 1 181,258 0 0
FASTLY INC CL A 31188V100 175,171 27,938 SH DFND 10 27,938 0 0
FATE THERAPEUTICS INC COM 31189P102 83,540 109,346 SH DFND 10 109,346 0 0
FB FINL CORP COM 30257X104 266,435 5,767 SH DFND 10 5,767 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 41,981,115 432,795 SH DFND 10 432,795 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,758,412 17,976 SH SOLE 1 17,976 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,894,854 295,388 SH SOLE 4 295,388 0 0
FEDERAL SIGNAL CORP COM 313855108 24,272 330 SH SOLE 1 330 0 0
FEDERAL SIGNAL CORP COM 313855108 145,923 1,984 SH SOLE 4 1,984 0 0
FEDERAL SIGNAL CORP COM 313855108 48,867 650 SH SOLE 13 650 0 0
FEDERAL SIGNAL CORP COM 313855108 2,223,112 30,099 SH DFND 10 30,099 0 0
FEDERATED HERMES INC CL B 314211103 42,523 1,043 SH SOLE 4 1,043 0 0
FEDERATED HERMES INC CL B 314211103 1,436,851 35,373 SH DFND 10 35,373 0 0
FEDEX CORP COM 31428X106 12,847,694 52,702 SH SOLE 1 52,702 0 0
FEDEX CORP COM 31428X106 58,079,122 238,244 SH SOLE 4 238,244 0 0
FEDEX CORP COM 31428X106 35,444,924 146,237 SH DFND 10 146,237 0 0
FEDEX CORP COM 31428X106 49,000 201 SH SOLE 2 201 0 0
FEDEX CORP COM 31428X106 185,029 759 SH SOLE 7 759 0 0
FEDEX CORP COM 31428X106 607,612 2,496 SH SOLE 6 2,496 0 0
FEDEX CORP COM 31428X106 1,020,463 4,186 SH SOLE 5 4,186 0 0
FEDEX CORP COM 31428X106 2,108,706 8,700 SH Call DFND 10 8,700 0 0
FEDEX CORP COM 31428X106 5,138,456 21,200 SH Put DFND 10 21,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 146,931 917 SH SOLE 1 917 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 151,769 963 SH SOLE 1 963 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,111,535 6,951 SH SOLE 8 6,951 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,624,697 154,399 SH SOLE 5 154,399 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,112 138 SH SOLE 7 138 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 129,085 819 SH DFND 8 819 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,771,834 30,275 SH SOLE 10 0 0 30,275
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,995,051 63,042 SH DFND 10 63,042 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 119,532 746 SH SOLE 2 746 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 60,925,338 381,545 SH SOLE 4 381,545 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 194,035 1,231 SH DFND 1,231 0 0
FERRARI N V COM N3167Y103 75,292,266 177,852 SH DFND 10 177,852 0 0
FERRARI N V COM N3167Y103 30,857 71 SH SOLE 13 71 0 0
FERROVIAL SE ORD SHS N3168P101 1,107,414,070 24,913,875 SH DFND 10 24,913,875 0 0
FIBROGEN INC COM 31572Q808 9,507 29,981 SH DFND 10 29,981 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 602,207 10,704 SH SOLE 2 10,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71,755,646 1,102,576 SH SOLE 4 1,102,576 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211,185 3,245 SH SOLE 2 3,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74,517 1,145 SH SOLE 5 1,145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,295,262 50,751 SH DFND 10 50,751 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77,575 1,192 SH SOLE 1 1,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299,093 4,005 SH SOLE 7 4,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,996,968 418,539 SH DFND 10 418,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,676 2,888 SH SOLE 3 2,888 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 417,600 5,596 SH SOLE 6 5,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,405,498 125,944 SH SOLE 1 125,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,766,851 599,449 SH SOLE 4 599,449 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,051,082 54,700 SH Put DFND 10 54,700 0 0
FIFTH THIRD BANCORP COM 316773100 19,686,223 507,704 SH DFND 10 507,704 0 0
FIFTH THIRD BANCORP COM 316773100 52,332 1,335 SH SOLE 2 1,335 0 0
FIFTH THIRD BANCORP COM 316773100 991,564 25,295 SH SOLE 5 25,295 0 0
FIFTH THIRD BANCORP COM 316773100 63,955,035 1,631,506 SH SOLE 4 1,631,506 0 0
FIFTH THIRD BANCORP COM 316773100 6,241,502 159,222 SH SOLE 1 159,222 0 0
FIFTH THIRD BANCORP COM 316773100 57,111 1,458 SH SOLE 6 1,458 0 0
FIFTH THIRD BANCORP COM 316773100 973,218 24,827 SH SOLE 7 24,827 0 0
FIFTH THIRD BANCORP COM 316773100 864,683 22,300 SH Call DFND 10 22,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,105,483 54,300 SH Put DFND 10 54,300 0 0
FIGS INC CL A 30260D103 68,318 15,015 SH DFND 10 15,015 0 0
FIRST AMERN FINL CORP COM 31847R102 382,820 5,833 SH SOLE 4 5,833 0 0
FIRST AMERN FINL CORP COM 31847R102 456,370 6,976 SH DFND 10 6,976 0 0
FIRST BANCORP P R COM NEW 318672706 1,244,673 64,996 SH DFND 10 64,996 0 0
FIRST BANCORP P R COM NEW 318672706 110,132 5,745 SH SOLE 4 5,745 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 480,173 32,499 SH DFND 10 32,499 0 0
FIRST BUSEY CORP COM NEW 319383204 210,419 9,670 SH DFND 10 9,670 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 689,219 14,599 SH DFND 10 14,599 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,148,192 30,081 SH DFND 10 30,081 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 182,643 11,738 SH DFND 10 11,738 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18,774 1,212 SH SOLE 13 1,212 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 63,040 34 SH SOLE 5 34 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,922,452 13,981 SH SOLE 4 13,981 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27,812 15 SH SOLE 2 15 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,158,959 1,727 SH DFND 10 1,727 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83,435 45 SH SOLE 1 45 0 0
FIRST FINANCIAL CORPORATION COM 320218100 829,616 16,845 SH DFND 10 16,845 0 0
FIRST FINL BANCORP OH COM 320209109 272,341 10,955 SH DFND 10 10,955 0 0
FIRST FINL BANCORP OH COM 320209109 81,435 3,260 SH SOLE 4 3,260 0 0
FIRST FINL BANCORP OH COM 320209109 115,322 4,620 SH SOLE 6 4,620 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,021,940 28,506 SH DFND 10 28,506 0 0
FIRST HAWAIIAN INC COM 32051X108 4,019,804 165,254 SH DFND 10 165,254 0 0
FIRST HORIZON CORPORATION COM 320517105 75,719 3,899 SH SOLE 4 3,899 0 0
FIRST HORIZON CORPORATION COM 320517105 1,523,893 79,225 SH DFND 10 79,225 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,500,898 46,537 SH DFND 10 46,537 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,579,817 288,729 SH SOLE 4 288,729 0 0
FIRST INTERNET BANCORP COM 320557101 301,865 11,579 SH DFND 10 11,579 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 31,028 1,083 SH SOLE 4 1,083 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,312,284 45,788 SH DFND 10 45,788 0 0
FIRST LONG IS CORP COM 320734106 453,591 36,639 SH DFND 10 36,639 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,784,640 264,000 SH SOLE 6 264,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 97,626 14,750 SH DFND 10 14,750 0 0
FIRST MERCHANTS CORP COM 320817109 274,564 6,766 SH DFND 10 6,766 0 0
FIRST SOLAR INC COM 336433107 330,777 2,598 SH SOLE 6 2,598 0 0
FIRST SOLAR INC COM 336433107 539,477 4,267 SH SOLE 5 4,267 0 0
FIRST SOLAR INC COM 336433107 12,453,975 100,209 SH DFND 10 100,209 0 0
FIRST SOLAR INC COM 336433107 267,273 2,114 SH SOLE 7 2,114 0 0
FIRST SOLAR INC COM 336433107 3,214,103 25,422 SH SOLE 1 25,422 0 0
FIRST SOLAR INC COM 336433107 1,170,615 9,259 SH SOLE 9,259 0 0
FIRST SOLAR INC COM 336433107 98,102,726 775,945 SH SOLE 4 775,945 0 0
FIRST SOLAR INC COM 336433107 932,100 7,500 SH Call DFND 10 7,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 562,265 5,500 SH SOLE 0 0 5,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 327,600 5,200 SH SOLE 0 0 5,200
FIRST TR NASDAQ 100 TECH IND SHS 337345102 790,545 4,624 SH DFND 10 4,624 0 0
FIRST WESTN FINL INC COM 33751L105 200,884 10,657 SH DFND 10 10,657 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 146,550 1,218 SH SOLE 4 1,218 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 658,989 5,487 SH DFND 10 5,487 0 0
FIRSTENERGY CORP COM 337932107 31,406 777 SH SOLE 7 777 0 0
FIRSTENERGY CORP COM 337932107 10,246,422 255,013 SH DFND 10 255,013 0 0
FIRSTENERGY CORP COM 337932107 67,741 1,691 SH SOLE 13 1,691 0 0
FIRSTENERGY CORP COM 337932107 21,139,296 522,991 SH SOLE 4 522,991 0 0
FIRSTENERGY CORP COM 337932107 4,934,312 122,076 SH SOLE 1 122,076 0 0
FIRSTENERGY CORP COM 337932107 25,101 621 SH SOLE 2 621 0 0
FIRSTENERGY CORP COM 337932107 1,579,074 39,300 SH Call DFND 10 39,300 0 0
FIRSTENERGY CORP COM 337932107 2,852,780 71,000 SH Put DFND 10 71,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 831,879 5,017 SH SOLE 4 5,017 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,719,261 34,573 SH DFND 10 34,573 0 0
FISERV INC COM 337738108 244,680 1,108 SH DFND 1 1,108 0 0
FISERV INC COM 337738108 240,263 1,088 SH SOLE 2 1,088 0 0
FISERV INC COM 337738108 74,712 339 SH SOLE 8 339 0 0
FISERV INC COM 337738108 164,077 743 SH SOLE 1 743 0 0
FISERV INC COM 337738108 90,608,376 415,368 SH DFND 10 415,368 0 0
FISERV INC COM 337738108 29,862,399 135,228 SH SOLE 1 135,228 0 0
FISERV INC COM 337738108 844,233 3,823 SH SOLE 9 3,823 0 0
FISERV INC COM 337738108 267,646 1,212 SH SOLE 7 1,212 0 0
FISERV INC COM 337738108 2,841,059 12,992 SH SOLE 6 5,646 0 7,346
FISERV INC COM 337738108 132,719 601 SH OTR 1 601 0 0
FISERV INC COM 337738108 124,798,320 565,133 SH SOLE 4 565,133 0 0
FISERV INC COM 337738108 612,803 2,775 SH SOLE 1 2,775 0 0
FISERV INC COM 337738108 140,254 636 SH DFND 636 0 0
FISERV INC COM 337738108 577,283 2,671 SH SOLE 13 2,671 0 0
FISERV INC COM 337738108 77,070 349 SH DFND 1 349 0 0
FISERV INC COM 337738108 124,327 563 SH SOLE 1 563 0 0
FISERV INC COM 337738108 30,678,145 138,922 SH SOLE 1 138,922 0 0
FISERV INC COM 337738108 9,275 42 SH SOLE 1 0 0 42
FISERV INC COM 337738108 364,100 1,650 SH SOLE 12 0 0 1,650
FISERV INC COM 337738108 13,470,630 61,000 SH Call SOLE 6 0 0 61,000
FIVE BELOW INC COM 33829M101 203,047 2,710 SH SOLE 4 2,710 0 0
FIVE BELOW INC COM 33829M101 1,388,179 19,092 SH DFND 10 19,092 0 0
FIVE9 INC COM 338307101 2,583,893 95,171 SH DFND 10 95,171 0 0
FIVE9 INC COM 338307101 66,083 2,434 SH SOLE 4 2,434 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 83,229 7,178 SH DFND 10 7,178 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 103,000 8,864 SH SOLE 4 8,864 0 0
FLEX LTD ORD Y2573F102 155,476 4,700 SH SOLE 7 4,700 0 0
FLEX LTD ORD Y2573F102 176,883 5,331 SH SOLE 13 5,331 0 0
FLEX LTD ORD Y2573F102 7,223,286 220,155 SH DFND 10 220,155 0 0
FLEX LTD ORD Y2573F102 317,465 9,604 SH SOLE 6 9,604 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 303,533 3,772 SH SOLE 4 3,772 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,380,940 29,610 SH DFND 10 29,610 0 0
FLOWERS FOODS INC COM 343498101 745,351 39,085 SH DFND 10 39,085 0 0
FLOWERS FOODS INC COM 343498101 2,268,037 119,396 SH SOLE 6 119,396 0 0
FLOWERS FOODS INC COM 343498101 176,793 9,300 SH SOLE 4 9,300 0 0
FLOWSERVE CORP COM 34354P105 7,229,653 149,373 SH DFND 10 149,373 0 0
FLOWSERVE CORP COM 34354P105 399,411 8,184 SH SOLE 6 8,184 0 0
FLOWSERVE CORP COM 34354P105 285,470 5,845 SH SOLE 4 5,845 0 0
FLUENCE ENERGY INC COM CL A 34379V103 657,175 138,062 SH DFND 10 138,062 0 0
FLUENCE ENERGY INC COM CL A 34379V103 11,989 2,472 SH SOLE 4 2,472 0 0
FLUOR CORP NEW COM 343412102 9,192 254 SH SOLE 13 254 0 0
FLUOR CORP NEW COM 343412102 6,734 188 SH SOLE 1 188 0 0
FLUOR CORP NEW COM 343412102 328,271 9,203 SH DFND 10 9,203 0 0
FLUOR CORP NEW COM 343412102 136,582 3,813 SH SOLE 4 3,813 0 0
FLUTTER ENTMT PLC SHS G3643J108 187,304,086 855,552 SH DFND 10 855,552 0 0
FLYWIRE CORPORATION COM VTG 302492103 133,796 14,010 SH DFND 10 14,010 0 0
FMC CORP COM NEW 302491303 685,503 16,248 SH SOLE 4 16,248 0 0
FMC CORP COM NEW 302491303 365,181 8,701 SH DFND 10 8,701 0 0
FOGHORN THERAPEUTICS INC COM 344174107 66,604 18,709 SH DFND 10 18,709 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,200,234 12,300 SH SOLE 9 0 0 12,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79,040 810 SH SOLE 1 810 0 0
FOOT LOCKER INC COM 344849104 25,376 1,801 SH DFND 10 1,801 0 0
FOOT LOCKER INC COM 344849104 49,436 3,400 SH SOLE 6 3,400 0 0
FOOT LOCKER INC COM 344849104 163,109 11,568 SH SOLE 4 11,568 0 0
FORD MTR CO COM 345370860 585,481 58,373 SH SOLE 7 58,373 0 0
FORD MTR CO COM 345370860 789,572 78,721 SH SOLE 5 78,721 0 0
FORD MTR CO COM 345370860 9,280,669 925,291 SH SOLE 1 925,291 0 0
FORD MTR CO COM 345370860 22,125,674 2,222,569 SH DFND 10 2,222,569 0 0
FORD MTR CO COM 345370860 49,190,801 4,904,367 SH SOLE 4 4,904,367 0 0
FORD MTR CO COM 345370860 27,442 2,736 SH SOLE 2 2,736 0 0
FORD MTR CO COM 345370860 3,280,173 329,500 SH Call DFND 10 329,500 0 0
FORD MTR CO COM 345370860 2,835,184 284,800 SH Put DFND 10 284,800 0 0
FORESTAR GROUP INC COM 346232101 290,908 13,833 SH DFND 10 13,833 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 7,911 13,549 SH DFND 10 13,549 0 0
FORMFACTOR INC COM 346375108 249,789 8,982 SH DFND 10 8,982 0 0
FORMFACTOR INC COM 346375108 26,856 950 SH SOLE 6 950 0 0
FORMFACTOR INC COM 346375108 77,090 2,725 SH SOLE 4 2,725 0 0
FORTINET INC COM 34959E109 3,858,293 40,082 SH SOLE 1 40,082 0 0
FORTINET INC COM 34959E109 117,630 1,222 SH SOLE 1 1,222 0 0
FORTINET INC COM 34959E109 1,613,220 16,700 SH SOLE 6 16,700 0 0
FORTINET INC COM 34959E109 105,597 1,097 SH SOLE 1 1,097 0 0
FORTINET INC COM 34959E109 35,246,073 369,921 SH DFND 10 369,921 0 0
FORTINET INC COM 34959E109 603,935 6,274 SH SOLE 1 6,274 0 0
FORTINET INC COM 34959E109 56,216 584 SH SOLE 2 584 0 0
FORTINET INC COM 34959E109 64,881,069 674,019 SH SOLE 4 674,019 0 0
FORTINET INC COM 34959E109 178,851 1,858 SH SOLE 7 1,858 0 0
FORTINET INC COM 34959E109 20,365,921 211,572 SH SOLE 1 211,572 0 0
FORTINET INC COM 34959E109 594,598 6,177 SH SOLE 5 6,177 0 0
FORTINET INC COM 34959E109 133,392 1,400 SH Call DFND 10 1,400 0 0
FORTIS INC COM 349553107 14,412,801 316,422 SH SOLE 4 316,422 0 0
FORTIS INC COM 349553107 195,568 4,317 SH DFND 10 4,317 0 0
FORTIS INC COM 349553107 71,057 1,560 SH SOLE 5 1,560 0 0
FORTIS INC COM 349553107 16,351 359 SH SOLE 2 359 0 0
FORTIVE CORP COM 34959J108 39,444 539 SH SOLE 2 539 0 0
FORTIVE CORP COM 34959J108 38,054 520 SH SOLE 7 520 0 0
FORTIVE CORP COM 34959J108 5,936,947 81,128 SH SOLE 1 81,128 0 0
FORTIVE CORP COM 34959J108 658,254 8,995 SH SOLE 5 8,995 0 0
FORTIVE CORP COM 34959J108 157,337 2,150 SH OTR 1 2,150 0 0
FORTIVE CORP COM 34959J108 50,111,249 684,767 SH SOLE 4 684,767 0 0
FORTIVE CORP COM 34959J108 87,670 1,198 SH SOLE 1 1,198 0 0
FORTIVE CORP COM 34959J108 11,606,815 161,161 SH DFND 10 161,161 0 0
FORTIVE CORP COM 34959J108 13,538 185 SH DFND 1 185 0 0
FORTIVE CORP COM 34959J108 732 10 SH DFND 11 0 0 10
FORTREA HLDGS INC COMMON STOCK 34965K107 352,616 46,735 SH DFND 10 46,735 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 54,821 7,261 SH SOLE 4 7,261 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,739 1,025 SH SOLE 1 1,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,396,069 55,783 SH SOLE 4 55,783 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 34,702 570 SH SOLE 1 570 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 640,132 10,607 SH DFND 10 10,607 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 505,535 24,842 SH DFND 10 24,842 0 0
FORWARD AIR CORP COM 349853101 340,120 16,913 SH DFND 10 16,913 0 0
FOSSIL GROUP INC COM 34988V106 13,739 11,844 SH DFND 10 11,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,816,663 98,210 SH DFND 10 98,210 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,136,399 74,439 SH SOLE 4 74,439 0 0
FOX CORP CL A COM 35137L105 2,931,937 51,801 SH SOLE 1 51,801 0 0
FOX CORP CL A COM 35137L105 4,911,613 87,880 SH DFND 10 87,880 0 0
FOX CORP CL A COM 35137L105 47,601 841 SH SOLE 7 841 0 0
FOX CORP CL A COM 35137L105 15,602,922 275,670 SH SOLE 4 275,670 0 0
FOX CORP CL B COM 35137L204 1,655,094 31,400 SH SOLE 1 31,400 0 0
FOX CORP CL B COM 35137L204 10,173 193 SH SOLE 7 193 0 0
FOX CORP CL B COM 35137L204 6,262,586 120,876 SH DFND 10 120,876 0 0
FOX CORP CL B COM 35137L204 11,667,359 221,350 SH SOLE 4 221,350 0 0
FRANCO NEV CORP COM 351858105 20,861,961 132,649 SH SOLE 4 132,649 0 0
FRANCO NEV CORP COM 351858105 18,558 118 SH SOLE 5 118 0 0
FRANCO NEV CORP COM 351858105 1,955,478 12,517 SH DFND 10 12,517 0 0
FRANCO NEV CORP COM 351858105 310,860 2,000 SH SOLE 6 2,000 0 0
FRANKLIN COVEY CO COM 353469109 401,316 14,711 SH DFND 10 14,711 0 0
FRANKLIN ELEC INC COM 353514102 150,771 1,606 SH SOLE 4 1,606 0 0
FRANKLIN ELEC INC COM 353514102 492,041 5,249 SH DFND 10 5,249 0 0
FRANKLIN RESOURCES INC COM 354613101 182,509 9,481 SH SOLE 5 9,481 0 0
FRANKLIN RESOURCES INC COM 354613101 4,522,062 236,139 SH DFND 10 236,139 0 0
FRANKLIN RESOURCES INC COM 354613101 17,616,561 915,146 SH SOLE 4 915,146 0 0
FRANKLIN RESOURCES INC COM 354613101 1,416,434 73,581 SH SOLE 1 73,581 0 0
FRANKLIN RESOURCES INC COM 354613101 60,638 3,150 SH SOLE 7 3,150 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 20,292 11,400 SH DFND 10 11,400 0 0
FREEDOM HLDG CORP NEV COM 356390104 3,653,070 28,391 SH DFND 10 28,391 0 0
FREEPORT-MCMORAN INC CL B 35671D857 480,822 12,700 SH SOLE 12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 801,799 21,178 SH SOLE 7 21,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162,914 4,309 SH DFND 4,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,969 1,665 SH SOLE 13 1,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,932,219 341,580 SH SOLE 1 341,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,210,388 987,799 SH DFND 10 987,799 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,741 1,261 SH SOLE 2 1,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65,967,567 1,742,408 SH SOLE 4 1,742,408 0 0
FREEPORT-MCMORAN INC CL B 35671D857 535,754 14,128 SH SOLE 6 13,708 0 420
FREEPORT-MCMORAN INC CL B 35671D857 5,827,549 154,700 SH Call DFND 10 154,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,288,231 379,300 SH Put DFND 10 379,300 0 0
FRESHPET INC COM 358039105 119,848 1,441 SH SOLE 4 1,441 0 0
FRESHPET INC COM 358039105 1,679,436 20,451 SH DFND 10 20,451 0 0
FRESHWORKS INC CLASS A COM 358054104 334,407 23,989 SH DFND 10 23,989 0 0
FRONTDOOR INC COM 35905A109 1,332,102 35,400 SH DFND 10 35,400 0 0
FRONTDOOR INC COM 35905A109 100,199 2,608 SH SOLE 4 2,608 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 381,945 10,651 SH SOLE 4 10,651 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,485,338 626,769 SH DFND 10 626,769 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 20,008 4,874 SH DFND 10 4,874 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 23,223 5,351 SH SOLE 4 5,351 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 53,768 11,638 SH DFND 10 11,638 0 0
FTI CONSULTING INC COM 302941109 1,235,919 7,538 SH SOLE 6 7,538 0 0
FTI CONSULTING INC COM 302941109 244,479 1,490 SH SOLE 4 1,490 0 0
FTI CONSULTING INC COM 302941109 602,646 3,674 SH DFND 10 3,674 0 0
FUBOTV INC COM 35953D104 391,155 134,881 SH DFND 10 134,881 0 0
FULCRUM THERAPEUTICS INC COM 359616109 218,511 74,961 SH DFND 10 74,961 0 0
FULGENT GENETICS INC COM 359664109 1,403,707 82,571 SH DFND 10 82,571 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,422,808 111,418 SH SOLE 9 81,418 0 30,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,395,429 109,274 SH SOLE 2 109,274 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 768,090 60,148 SH SOLE 4 60,148 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 25,560,994 1,997,733 SH DFND 10 1,997,733 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,900 306 PRN SOLE 8 306 0 0
FULLER H B CO COM 359694106 847,829 15,337 SH DFND 10 15,337 0 0
FULLER H B CO COM 359694106 129,637 2,310 SH SOLE 4 2,310 0 0
FULTON FINL CORP PA COM 360271100 103,276 5,709 SH SOLE 4 5,709 0 0
FULTON FINL CORP PA COM 360271100 1,387,138 76,935 SH DFND 10 76,935 0 0
FUNKO INC COM CL A 361008105 86,043 12,804 SH DFND 10 12,804 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22,448,221 219,328 SH SOLE 4 219,328 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,854,158 145,131 SH SOLE 9 0 0 145,131
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,726,645 16,870 SH SOLE 7 16,870 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 468,518 4,631 SH DFND 10 4,631 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,960 68 SH SOLE 5 68 0 0
G III APPAREL GROUP LTD COM 36237H101 230,335 8,428 SH SOLE 6 8,428 0 0
G III APPAREL GROUP LTD COM 36237H101 2,808,679 102,882 SH DFND 10 102,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297,252 861 SH SOLE 1 861 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82,097,382 237,798 SH SOLE 4 237,798 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,240,920 58,672 SH SOLE 6 58,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109 296,802 871 SH SOLE 13 871 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67,822,095 197,542 SH DFND 10 197,542 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,865,615 60,438 SH SOLE 1 60,438 0 0
GALLAGHER ARTHUR J & CO COM 363576109 172,620 500 SH DFND 1 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 187,120 542 SH SOLE 7 542 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 223,817 17,834 SH DFND 10 17,834 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61,844 1,215 SH SOLE 5 1,215 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,460,616 362,684 SH SOLE 4 362,684 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,145,743 22,554 SH DFND 10 22,554 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64,032 1,258 SH SOLE 1 1,258 0 0
GANNETT CO INC COM 36472T109 1,566 542 SH OTR 1 542 0 0
GANNETT CO INC COM 36472T109 47,402 16,402 SH DFND 10 16,402 0 0
GAP INC COM 364760108 477,369 23,162 SH SOLE 4 23,162 0 0
GAP INC COM 364760108 280,953 13,642 SH SOLE 6 13,642 0 0
GAP INC COM 364760108 9,386,156 457,415 SH DFND 10 457,415 0 0
GARMIN LTD SHS H2906T109 82,509 380 SH SOLE 7 380 0 0
GARMIN LTD SHS H2906T109 592,112 2,726 SH SOLE 6 2,726 0 0
GARMIN LTD SHS H2906T109 19,939,013 92,195 SH DFND 10 92,195 0 0
GARTNER INC COM 366651107 1,407,604 3,356 SH SOLE 6 174 0 3,182
GARTNER INC COM 366651107 1,334,624 3,182 SH SOLE 12 0 0 3,182
GARTNER INC COM 366651107 1,535,829 3,659 SH SOLE 5 3,659 0 0
GARTNER INC COM 366651107 43,653 104 SH SOLE 2 104 0 0
GARTNER INC COM 366651107 28,351,207 68,188 SH DFND 10 68,188 0 0
GARTNER INC COM 366651107 7,664,872 18,261 SH SOLE 1 18,261 0 0
GARTNER INC COM 366651107 107,453 256 SH SOLE 7 256 0 0
GARTNER INC COM 366651107 95,764,940 228,153 SH SOLE 4 228,153 0 0
GARTNER INC COM 366651107 1,217,246 2,900 SH Call SOLE 6 0 0 2,900
GATX CORP COM 361448103 925,899 5,989 SH DFND 10 5,989 0 0
GATX CORP COM 361448103 175,300 1,129 SH SOLE 4 1,129 0 0
GCM GROSVENOR INC COM CL A 36831E108 731,126 55,221 SH DFND 10 55,221 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,314,131 93,124 SH DFND 10 93,124 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,229,775 88,029 SH SOLE 2 51,491 0 36,538
GE AEROSPACE COM NEW 369604301 630,473 3,150 SH SOLE 3,150 0 0
GE AEROSPACE COM NEW 369604301 257,802,207 1,288,045 SH SOLE 4 1,288,045 0 0
GE AEROSPACE COM NEW 369604301 424,118 2,119 SH SOLE 1 2,119 0 0
GE AEROSPACE COM NEW 369604301 1,334,000 6,665 SH DFND 1 6,665 0 0
GE AEROSPACE COM NEW 369604301 24,618 123 SH SOLE 1 123 0 0
GE AEROSPACE COM NEW 369604301 51,069,273 255,155 SH SOLE 1 255,155 0 0
GE AEROSPACE COM NEW 369604301 361,471 1,806 SH SOLE 7 1,806 0 0
GE AEROSPACE COM NEW 369604301 1,121,440 5,603 SH SOLE 5 5,603 0 0
GE AEROSPACE COM NEW 369604301 50,038 250 SH SOLE 250 0 0
GE AEROSPACE COM NEW 369604301 454,127 2,272 SH SOLE 13 2,272 0 0
GE AEROSPACE COM NEW 369604301 106,436,664 535,773 SH DFND 10 535,773 0 0
GE AEROSPACE COM NEW 369604301 180,135 900 SH DFND 1 900 0 0
GE AEROSPACE COM NEW 369604301 330,248 1,650 SH OTR 1 1,650 0 0
GE AEROSPACE COM NEW 369604301 242,582 1,212 SH SOLE 2 1,212 0 0
GE AEROSPACE COM NEW 369604301 6,814,038 34,300 SH Call DFND 10 34,300 0 0
GE AEROSPACE COM NEW 369604301 17,839,668 89,800 SH Put DFND 10 89,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,964 681 SH SOLE 7 681 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 129,696 1,621 SH SOLE 13 1,621 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,213 300 SH DFND 1 300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,191 213 SH DFND 1 213 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,346,541 437,945 SH SOLE 4 437,945 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,863 370 SH SOLE 2 370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,666,631 144,550 SH SOLE 1 144,550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,391 550 SH OTR 1 550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,096,899 237,317 SH DFND 10 237,317 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,699 83 SH SOLE 83 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,309 41 SH SOLE 1 41 0 0
GE VERNOVA INC COM 36828A101 1,832 6 SH DFND 1 6 0 0
GE VERNOVA INC COM 36828A101 79,474,153 260,332 SH SOLE 4 260,332 0 0
GE VERNOVA INC COM 36828A101 9,158 30 SH SOLE 1 30 0 0
GE VERNOVA INC COM 36828A101 93,000 307 SH SOLE 13 307 0 0
GE VERNOVA INC COM 36828A101 11,295 37 SH SOLE 5 37 0 0
GE VERNOVA INC COM 36828A101 275,057 901 SH SOLE 7 901 0 0
GE VERNOVA INC COM 36828A101 20,019,957 65,579 SH SOLE 1 65,579 0 0
GE VERNOVA INC COM 36828A101 125,775 412 SH OTR 1 412 0 0
GE VERNOVA INC COM 36828A101 38,553,782 128,839 SH DFND 10 128,839 0 0
GE VERNOVA INC COM 36828A101 46,403 152 SH SOLE 2 152 0 0
GE VERNOVA INC COM 36828A101 346,493 1,135 SH SOLE 1,135 0 0
GE VERNOVA INC COM 36828A101 68,688 225 SH DFND 1 225 0 0
GEN DIGITAL INC COM 668771108 11,372,877 434,245 SH DFND 10 434,245 0 0
GEN DIGITAL INC COM 668771108 3,422,811 128,968 SH SOLE 1 128,968 0 0
GEN DIGITAL INC COM 668771108 21,285 802 SH SOLE 7 802 0 0
GEN DIGITAL INC COM 668771108 58,026,631 2,186,384 SH SOLE 4 2,186,384 0 0
GENCOR INDS INC COM 368678108 189,299 15,529 SH DFND 10 15,529 0 0
GENERAC HLDGS INC COM 368736104 253 2 SH DFND 11 0 0 2
GENERAC HLDGS INC COM 368736104 11,525 91 SH SOLE 7 91 0 0
GENERAC HLDGS INC COM 368736104 271,083 2,142 SH SOLE 6 2,142 0 0
GENERAC HLDGS INC COM 368736104 1,759,928 13,896 SH SOLE 1 13,896 0 0
GENERAC HLDGS INC COM 368736104 144,001 1,137 SH SOLE 1 1,137 0 0
GENERAC HLDGS INC COM 368736104 2,971,053 23,653 SH DFND 10 23,653 0 0
GENERAC HLDGS INC COM 368736104 6,415,076 50,652 SH SOLE 4 50,652 0 0
GENERAL DYNAMICS CORP COM 369550108 36,922,129 135,868 SH DFND 10 135,868 0 0
GENERAL DYNAMICS CORP COM 369550108 101,400 372 SH SOLE 1 372 0 0
GENERAL DYNAMICS CORP COM 369550108 1,844,276 6,766 SH SOLE 5 6,766 0 0
GENERAL DYNAMICS CORP COM 369550108 16,415,585 60,223 SH SOLE 1 60,223 0 0
GENERAL DYNAMICS CORP COM 369550108 94,441,338 346,472 SH OTR 1 346,472 0 0
GENERAL DYNAMICS CORP COM 369550108 7,314,957 26,836 SH SOLE 1 26,836 0 0
GENERAL DYNAMICS CORP COM 369550108 64,848 241 SH SOLE 13 241 0 0
GENERAL DYNAMICS CORP COM 369550108 132,251,727 485,185 SH SOLE 4 485,185 0 0
GENERAL DYNAMICS CORP COM 369550108 102,763 377 SH SOLE 7 377 0 0
GENERAL DYNAMICS CORP COM 369550108 319,936 1,189 SH SOLE 6 1,189 0 0
GENERAL MLS INC COM 370334104 82,510 1,380 SH SOLE 1 1,380 0 0
GENERAL MLS INC COM 370334104 142,121 2,377 SH SOLE 7 2,377 0 0
GENERAL MLS INC COM 370334104 220,804 3,693 SH SOLE 1 3,693 0 0
GENERAL MLS INC COM 370334104 43,036,902 719,801 SH SOLE 4 719,801 0 0
GENERAL MLS INC COM 370334104 35,874 600 SH DFND 1 0 0 600
GENERAL MLS INC COM 370334104 20,405,641 341,517 SH DFND 10 341,517 0 0
GENERAL MLS INC COM 370334104 7,833,865 131,023 SH SOLE 1 131,023 0 0
GENERAL MLS INC COM 370334104 33,662 563 SH SOLE 2 563 0 0
GENERAL MLS INC COM 370334104 1,330,925 22,260 SH DFND 1 22,260 0 0
GENERAL MLS INC COM 370334104 3,718,454 62,238 SH SOLE 12 0 0 62,238
GENERAL MLS INC COM 370334104 59,790 1,000 SH SOLE 1 1,000 0 0
GENERAL MLS INC COM 370334104 22,334,074 374,395 SH SOLE 6 259,106 0 115,289
GENERAL MLS INC COM 370334104 2,700,700 45,200 SH Call DFND 10 45,200 0 0
GENERAL MLS INC COM 370334104 4,983,150 83,400 SH Put DFND 10 83,400 0 0
GENERAL MTRS CO COM 37045V100 6,142,363 131,191 SH DFND 10 131,191 0 0
GENERAL MTRS CO COM 37045V100 47,830 1,017 SH SOLE 2 1,017 0 0
GENERAL MTRS CO COM 37045V100 944,268 20,078 SH SOLE 5 20,078 0 0
GENERAL MTRS CO COM 37045V100 174,583 3,740 SH SOLE 13 3,740 0 0
GENERAL MTRS CO COM 37045V100 2,312,606 49,173 SH SOLE 7 49,173 0 0
GENERAL MTRS CO COM 37045V100 128,674 2,736 SH SOLE 1 2,736 0 0
GENERAL MTRS CO COM 37045V100 11,145,358 236,984 SH SOLE 1 236,984 0 0
GENERAL MTRS CO COM 37045V100 47,030 1,000 SH DFND 1 1,000 0 0
GENERAL MTRS CO COM 37045V100 3,170,971 67,509 SH SOLE 6 67,509 0 0
GENERAL MTRS CO COM 37045V100 162,262,530 3,450,192 SH SOLE 4 3,450,192 0 0
GENERAL MTRS CO COM 37045V100 3,014,623 64,100 SH Call SOLE 6 0 0 64,100
GENERAL MTRS CO COM 37045V100 3,904,788 83,400 SH Put DFND 10 83,400 0 0
GENPACT LIMITED SHS G3922B107 530,710 10,644 SH DFND 10 10,644 0 0
GENPACT LIMITED SHS G3922B107 408,783 8,120 SH SOLE 6 8,120 0 0
GENPACT LIMITED SHS G3922B107 554,180 11,000 SH Call SOLE 6 0 0 11,000
GENTEX CORP COM 371901109 37,746 1,620 SH SOLE 4 1,620 0 0
GENTEX CORP COM 371901109 661,842 28,676 SH DFND 10 28,676 0 0
GENUINE PARTS CO COM 372460105 16,800,289 141,013 SH SOLE 4 141,013 0 0
GENUINE PARTS CO COM 372460105 42,533 357 SH SOLE 5 357 0 0
GENUINE PARTS CO COM 372460105 25,139 211 SH SOLE 7 211 0 0
GENUINE PARTS CO COM 372460105 496,208 4,168 SH SOLE 12 0 0 4,168
GENUINE PARTS CO COM 372460105 496,208 4,168 SH SOLE 6 0 0 4,168
GENUINE PARTS CO COM 372460105 7,756,966 65,673 SH DFND 10 65,673 0 0
GENUINE PARTS CO COM 372460105 3,937,220 33,047 SH SOLE 1 33,047 0 0
GENWORTH FINL INC COM SHS 37247D106 26,284 3,710 SH SOLE 6 3,710 0 0
GENWORTH FINL INC COM SHS 37247D106 1,893,537 267,827 SH DFND 10 267,827 0 0
GENWORTH FINL INC COM SHS 37247D106 34,975 4,933 SH SOLE 4 4,933 0 0
GEO GROUP INC NEW COM 36162J106 430,429 14,766 SH DFND 10 14,766 0 0
GEO GROUP INC NEW COM 36162J106 129,751 4,442 SH SOLE 4 4,442 0 0
GEOPARK LTD USD SHS G38327105 100,403 12,284 SH DFND 10 12,284 0 0
GERDAU SA SPON ADR REP PFD 373737105 147,190 51,600 SH DFND 10 51,600 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,042,446 719,171 SH SOLE 4 719,171 0 0
GERON CORP COM 374163103 25,942 16,316 SH SOLE 4 16,316 0 0
GERON CORP COM 374163103 104,979 68,614 SH DFND 10 68,614 0 0
GERON CORP COM 374163103 1,092 687 SH SOLE 1 687 0 0
GERON CORP COM 374163103 1,503 911 SH SOLE 13 911 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 20,347 11,594 SH DFND 10 11,594 0 0
GETTY RLTY CORP NEW COM 374297109 1,271,489 40,779 SH SOLE 4 40,779 0 0
GETTY RLTY CORP NEW COM 374297109 291,315 9,349 SH DFND 10 9,349 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,719 141 SH DFND 10 141 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,854,808 38,401 SH SOLE 4 38,401 0 0
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GIBRALTAR INDS INC COM 374689107 52,286 892 SH SOLE 6 892 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 260,865 18,028 SH DFND 10 18,028 0 0
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GITLAB INC CLASS A COM 37637K108 618,866 13,439 SH DFND 10 13,439 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 156,583 3,541 SH SOLE 4 3,541 0 0
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GLADSTONE LD CORP COM 376549101 303,271 28,828 SH DFND 10 28,828 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 104,849 14,502 SH DFND 10 14,502 0 0
GLOBAL E ONLINE LTD SHS M5216V106 13,701 384 SH SOLE 13 384 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,381,878 67,418 SH DFND 10 67,418 0 0
GLOBAL E ONLINE LTD SHS M5216V106 10,053 282 SH SOLE 1 282 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 763,791 33,871 SH DFND 10 33,871 0 0
GLOBAL NET LEASE INC COM NEW 379378201 24,735,692 3,103,600 SH DFND 10 3,103,600 0 0
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,182,350 32,500 SH SOLE 15 32,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 535,691 14,198 SH OTR 13 0 0 14,198
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,599,347 43,331 SH SOLE 1 43,331 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 918,313 25,277 SH DFND 10 25,277 0 0
GLOBANT S A COM L44385109 1,792,876 15,230 SH SOLE 15,230 0 0
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GLOBANT S A COM L44385109 120,723 1,027 SH DFND 8 1,027 0 0
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GLOBE LIFE INC COM 37959E102 10,913,904 83,395 SH DFND 10 83,395 0 0
GLOBE LIFE INC COM 37959E102 237,096 1,800 SH OTR 1 1,800 0 0
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GLOBUS MED INC CL A 379577208 1,020,597 14,024 SH DFND 10 14,024 0 0
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GMS INC COM 36251C103 677,355 9,312 SH DFND 10 9,312 0 0
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GOLAR LNG LTD SHS G9456A100 438,268 11,482 SH DFND 10 11,482 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116,984 14,492 SH DFND 10 14,492 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 13,747,901 25,188 SH SOLE 6 23,392 0 1,796
GOLDMAN SACHS GROUP INC COM 38141G104 2,567,563 4,700 SH Call SOLE 6 0 0 4,700
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GOODYEAR TIRE & RUBR CO COM 382550101 1,038,919 112,681 SH DFND 10 112,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 354,788 38,397 SH SOLE 4 38,397 0 0
GOPRO INC CL A 38268T103 93,367 137,831 SH DFND 10 137,831 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,191,483 483,771 SH SOLE 7 483,771 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,124,557 5,987,761 SH SOLE 9 377,796 0 5,609,965
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 93,132 20,600 SH SOLE 8 20,600 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,095,077 464,026 SH DFND 10 464,026 0 0
GRACO INC COM 384109104 64,637 774 SH SOLE 1 774 0 0
GRACO INC COM 384109104 235,916 2,825 SH SOLE 5 2,825 0 0
GRACO INC COM 384109104 4,242,302 51,069 SH DFND 10 51,069 0 0
GRACO INC COM 384109104 63,708,944 762,890 SH SOLE 4 762,890 0 0
GRAFTECH INTL LTD COM 384313508 26,926 29,918 SH DFND 10 29,918 0 0
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GRAHAM HLDGS CO COM CL B 384637104 77,830 81 SH SOLE 4 81 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,079,277 1,145 SH DFND 10 1,145 0 0
GRAINGER W W INC COM 384802104 32,608,268 33,010 SH SOLE 5 33,010 0 0
GRAINGER W W INC COM 384802104 10,403,826 10,532 SH SOLE 1 10,532 0 0
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GRAINGER W W INC COM 384802104 396,814 402 SH SOLE 6 402 0 0
GRAINGER W W INC COM 384802104 67,514,229 68,346 SH SOLE 4 68,346 0 0
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GRAN TIERRA ENERGY INC COM 38500T200 89,854 18,174 SH DFND 10 18,174 0 0
GRAND CANYON ED INC COM 38526M106 3,558,460 20,582 SH SOLE 6 20,582 0 0
GRAND CANYON ED INC COM 38526M106 33,938 194 SH SOLE 13 194 0 0
GRAND CANYON ED INC COM 38526M106 45,677 264 SH SOLE 4 264 0 0
GRAND CANYON ED INC COM 38526M106 530,298 3,086 SH DFND 10 3,086 0 0
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GRANITE CONSTR INC COM 387328107 220,457 2,926 SH SOLE 6 2,926 0 0
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GRANITE CONSTR INC COM 387328107 1,065,927 14,279 SH DFND 10 14,279 0 0
GRANITE PT MTG TR INC COM STK 38741L107 92,719 35,121 SH DFND 10 35,121 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,219,625 47,640 SH SOLE 4 47,640 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 381,456 14,694 SH SOLE 4 14,694 0 0
GRAY MEDIA INC COM 389375106 357,743 83,196 SH DFND 10 83,196 0 0
GRAY MEDIA INC COM 389375106 61,024 14,126 SH SOLE 4 14,126 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 28,214 3,243 SH SOLE 4 3,243 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 332,234 38,013 SH DFND 10 38,013 0 0
GREEN BRICK PARTNERS INC COM 392709101 209,539 3,609 SH DFND 10 3,609 0 0
GREEN DOT CORP CL A 39304D102 539,802 64,880 SH DFND 10 64,880 0 0
GREENBRIER COS INC COM 393657101 239,330 4,714 SH DFND 10 4,714 0 0
GREENBRIER COS INC COM 393657101 90,301 1,763 SH SOLE 4 1,763 0 0
GREENE CNTY BANCORP INC COM 394357107 291,784 12,229 SH DFND 10 12,229 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 464,078 30,018 SH DFND 10 30,018 0 0
GRIFFON CORP COM 398433102 489,280 6,950 SH DFND 10 6,950 0 0
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GRINDR INC COM 39854F101 2,663,856 147,992 SH DFND 10 147,992 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 573,973 1,514 SH DFND 10 1,514 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,357,326 4,957 SH SOLE 4,957 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30,017,244 109,624 SH SOLE 4 109,624 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 123,122 447 SH DFND 10 447 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 644,052 3,441 SH DFND 10 3,441 0 0
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GUARDANT HEALTH INC COM 40131M109 621,629 14,630 SH DFND 10 14,630 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,218,365 6,579 SH DFND 10 6,579 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 466,889 11,947 SH SOLE 4 11,947 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 24,422,571 257,758 SH DFND 10 257,758 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,094,554 83,614 SH SOLE 2 18,128 0 65,486
H WORLD GROUP LTD SPONSORED ADS 44332N106 25,979,021 701,946 SH SOLE 4 701,946 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,154,639 328,415 SH SOLE 9 0 0 328,415
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,608,936 43,473 SH SOLE 7 43,473 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 236,756 8,097 SH SOLE 4 8,097 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 357,342 12,221 SH SOLE 12,221 0 0
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HAGERTY INC CL A COM 405166109 225,932 24,855 SH DFND 10 24,855 0 0
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HALLIBURTON CO COM 406216101 26,027,946 1,025,934 SH SOLE 4 1,025,934 0 0
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HALLIBURTON CO COM 406216101 3,988,992 156,800 SH Put DFND 10 156,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 206,974 3,246 SH SOLE 6 3,246 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 195,721 3,748 SH DFND 10 3,748 0 0
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HANESBRANDS INC COM 410345102 275,679 47,778 SH SOLE 4 47,778 0 0
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HANMI FINL CORP COM NEW 410495204 305,958 13,520 SH DFND 10 13,520 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 546,724 51,970 SH DFND 10 51,970 0 0
HARLEY DAVIDSON INC COM 412822108 1,786,466 70,976 SH DFND 10 70,976 0 0
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HASBRO INC COM 418056107 1,879,626 30,568 SH SOLE 1 30,568 0 0
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HAVERTY FURNITURE COS INC COM 419596101 761,845 38,692 SH DFND 10 38,692 0 0
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HAWKINS INC COM 420261109 77,639 733 SH SOLE 4 733 0 0
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HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3,636,591 330,900 SH DFND 10 330,900 0 0
HBT FINL INC. COM 404111106 330,456 14,700 SH DFND 10 14,700 0 0
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HCA HEALTHCARE INC COM 40412C101 68,759,958 198,987 SH SOLE 4 198,987 0 0
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HCA HEALTHCARE INC COM 40412C101 35,251,995 102,602 SH DFND 10 102,602 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,091,380 16,879 SH SOLE 10 0 0 16,879
HDFC BANK LTD SPONSORED ADS 40415F101 9,463,448 142,436 SH SOLE 14 67,929 0 74,507
HDFC BANK LTD SPONSORED ADS 40415F101 12,645,485 197,148 SH DFND 10 197,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,712,531 146,185 SH SOLE 2 71,678 0 74,507
HDFC BANK LTD SPONSORED ADS 40415F101 3,644,855 54,900 SH SOLE 6 54,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 510,060 7,677 SH SOLE 1 7,677 0 0
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HEALTH CATALYST INC COM 42225T107 536,837 120,367 SH DFND 10 120,367 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,811,819 284,723 SH SOLE 4 284,723 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 3,362,202 166,281 SH SOLE 1 166,281 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,549 769 SH SOLE 2 769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,534 1,065 SH SOLE 1 1,065 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,983,123 397,764 SH DFND 10 397,764 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,570 1,316 SH SOLE 13 1,316 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 34,772,658 1,719,716 SH SOLE 4 1,719,716 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 71,154 3,519 SH SOLE 7 3,519 0 0
HEALTHSTREAM INC COM 42222N103 1,302,897 40,614 SH DFND 10 40,614 0 0
HEALTHSTREAM INC COM 42222N103 231,846 7,210 SH SOLE 6 7,210 0 0
HECLA MNG CO COM 422704106 13,296 2,345 SH SOLE 13 2,345 0 0
HECLA MNG CO COM 422704106 383,323 69,317 SH DFND 10 69,317 0 0
HEICO CORP NEW CL A 422806208 21,315,565 101,036 SH SOLE 4 101,036 0 0
HEICO CORP NEW CL A 422806208 885,652 4,198 SH SOLE 5 4,198 0 0
HEICO CORP NEW CL A 422806208 72,996 346 SH SOLE 1 346 0 0
HEICO CORP NEW CL A 422806208 2,913,750 13,875 SH DFND 10 13,875 0 0
HEICO CORP NEW CL A 422806208 16,667 79 SH SOLE 2 79 0 0
HEICO CORP NEW COM 422806109 604,117 2,261 SH SOLE 5 2,261 0 0
HEICO CORP NEW COM 422806109 53,972 202 SH SOLE 1 202 0 0
HEICO CORP NEW COM 422806109 40,289,313 150,789 SH SOLE 4 150,789 0 0
HEICO CORP NEW COM 422806109 3,992,899 15,042 SH DFND 10 15,042 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 152,437 3,550 SH DFND 10 3,550 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 47,798 1,116 SH SOLE 4 1,116 0 0
HELEN OF TROY LTD COM G4388N106 257,761 4,761 SH DFND 10 4,761 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 301,829 35,932 SH DFND 10 35,932 0 0
HELLO GROUP INC ADS 423403104 74,016 11,730 SH SOLE 4 11,730 0 0
HELLO GROUP INC ADS 423403104 54 9 SH SOLE 9 0 0 9
HELMERICH & PAYNE INC COM 423452101 519,223 20,086 SH DFND 10 20,086 0 0
HELMERICH & PAYNE INC COM 423452101 51,430 1,969 SH SOLE 4 1,969 0 0
HENRY JACK & ASSOC INC COM 426281101 6,243,579 34,218 SH SOLE 6 34,218 0 0
HENRY JACK & ASSOC INC COM 426281101 47,476 260 SH SOLE 7 260 0 0
HENRY JACK & ASSOC INC COM 426281101 3,164,093 17,328 SH SOLE 1 17,328 0 0
HENRY JACK & ASSOC INC COM 426281101 11,289,119 62,223 SH DFND 10 62,223 0 0
HENRY JACK & ASSOC INC COM 426281101 15,809,143 86,578 SH SOLE 4 86,578 0 0
HENRY SCHEIN INC COM 806407102 1,990,593 29,064 SH SOLE 1 29,064 0 0
HENRY SCHEIN INC COM 806407102 1,461,555 21,443 SH DFND 10 21,443 0 0
HENRY SCHEIN INC COM 806407102 5,694,875 83,149 SH SOLE 4 83,149 0 0
HENRY SCHEIN INC COM 806407102 12,602 184 SH SOLE 7 184 0 0
HERBALIFE LTD COM SHS G4412G101 98,591 11,640 SH DFND 10 11,640 0 0
HERC HLDGS INC COM 42704L104 930,889 6,962 SH DFND 10 6,962 0 0
HERC HLDGS INC COM 42704L104 145,012 1,080 SH SOLE 4 1,080 0 0
HERITAGE COMM CORP COM 426927109 370,836 38,831 SH DFND 10 38,831 0 0
HERON THERAPEUTICS INC COM 427746102 103,395 47,105 SH DFND 10 47,105 0 0
HERSHEY CO COM 427866108 35,153,677 205,541 SH SOLE 4 205,541 0 0
HERSHEY CO COM 427866108 38,311 224 SH DFND 1 224 0 0
HERSHEY CO COM 427866108 20,893 123 SH SOLE 13 123 0 0
HERSHEY CO COM 427866108 74,398 435 SH SOLE 2 435 0 0
HERSHEY CO COM 427866108 102,618 600 SH DFND 1 600 0 0
HERSHEY CO COM 427866108 1,914,697 11,204 SH SOLE 6 11,204 0 0
HERSHEY CO COM 427866108 13,740,954 80,891 SH DFND 10 80,891 0 0
HERSHEY CO COM 427866108 88,251 516 SH SOLE 1 516 0 0
HERSHEY CO COM 427866108 525,575 3,073 SH SOLE 7 3,073 0 0
HERSHEY CO COM 427866108 6,006,061 35,117 SH SOLE 1 35,117 0 0
HERSHEY CO COM 427866108 1,358,960 8,000 SH Call DFND 10 8,000 0 0
HERSHEY CO COM 427866108 1,766,648 10,400 SH Put DFND 10 10,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 46,993 20,979 SH DFND 10 20,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 56,373 14,182 SH DFND 10 14,182 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 244,973 62,176 SH SOLE 4 62,176 0 0
HESS CORP COM 42809H107 46,211,965 289,313 SH SOLE 4 289,313 0 0
HESS CORP COM 42809H107 10,494,101 65,699 SH SOLE 1 65,699 0 0
HESS CORP COM 42809H107 3,896,441 24,412 SH SOLE 6 24,412 0 0
HESS CORP COM 42809H107 522,796 3,273 SH SOLE 1 3,273 0 0
HESS CORP COM 42809H107 10,429,172 64,854 SH DFND 10 64,854 0 0
HESS CORP COM 42809H107 245,345 1,536 SH SOLE 7 1,536 0 0
HESS CORP COM 42809H107 6,271,590 39,000 SH Call DFND 10 39,000 0 0
HESS CORP COM 42809H107 12,028,588 74,800 SH Put DFND 10 74,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111,096 7,200 SH OTR 1 7,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,019,414 66,067 SH SOLE 7 66,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,669,163 626,444 SH DFND 10 626,444 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,964 1,771 SH SOLE 13 1,771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83,847,453 5,434,054 SH SOLE 4 5,434,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,178 1,891 SH SOLE 1 1,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,817,200 312,197 SH SOLE 1 312,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,511,750 1,394,151 SH SOLE 5 1,394,151 0 0
HEXCEL CORP NEW COM 428291108 203,652 3,719 SH SOLE 4 3,719 0 0
HEXCEL CORP NEW COM 428291108 955,044 17,431 SH DFND 10 17,431 0 0
HEXCEL CORP NEW COM 428291108 21,736 386 SH SOLE 13 386 0 0
HEXCEL CORP NEW COM 428291108 17,304 316 SH SOLE 1 316 0 0
HF SINCLAIR CORP COM 403949100 23,509 715 SH SOLE 5 715 0 0
HF SINCLAIR CORP COM 403949100 4,336,279 131,045 SH DFND 10 131,045 0 0
HF SINCLAIR CORP COM 403949100 110,838 3,371 SH SOLE 4 3,371 0 0
HIGHWOODS PPTYS INC COM 431284108 233,331 7,878 SH SOLE 6 7,878 0 0
HIGHWOODS PPTYS INC COM 431284108 2,507,751 84,607 SH SOLE 4 84,607 0 0
HILLENBRAND INC COM 431571108 79,517 3,294 SH SOLE 4 3,294 0 0
HILLENBRAND INC COM 431571108 198,322 8,148 SH DFND 10 8,148 0 0
HILLMAN SOLUTIONS CORP COM 431636109 197,439 22,799 SH DFND 10 22,799 0 0
HILLTOP HOLDINGS INC COM 432748101 1,127,614 37,056 SH DFND 10 37,056 0 0
HILLTOP HOLDINGS INC COM 432748101 66,016 2,168 SH SOLE 4 2,168 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,016,770 57,204 SH SOLE 1 57,204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,513,847 131,266 SH DFND 10 131,266 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 151,548 666 SH SOLE 7 666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,437,976 327,128 SH SOLE 4 327,128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 205,933 905 SH SOLE 1 905 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 140,166 621 SH SOLE 13 621 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 983,482 177,568 SH DFND 10 177,568 0 0
HNI CORP COM 404251100 244,820 5,509 SH DFND 10 5,509 0 0
HNI CORP COM 404251100 99,433 2,242 SH SOLE 4 2,242 0 0
HOLOGIC INC COM 436440101 489,651 7,927 SH SOLE 1 7,927 0 0
HOLOGIC INC COM 436440101 20,755 336 SH SOLE 7 336 0 0
HOLOGIC INC COM 436440101 2,743,606 44,481 SH DFND 8 44,481 0 0
HOLOGIC INC COM 436440101 501,436 8,129 SH DFND 8,129 0 0
HOLOGIC INC COM 436440101 853,252 13,841 SH SOLE 8 13,841 0 0
HOLOGIC INC COM 436440101 25,816 421 SH SOLE 13 421 0 0
HOLOGIC INC COM 436440101 7,143,126 115,847 SH DFND 10 115,847 0 0
HOLOGIC INC COM 436440101 2,547,765 41,246 SH SOLE 9 41,246 0 0
HOLOGIC INC COM 436440101 741,796 12,009 SH SOLE 5 12,009 0 0
HOLOGIC INC COM 436440101 3,295,306 53,348 SH SOLE 1 53,348 0 0
HOLOGIC INC COM 436440101 5,672,979 94,370 SH SOLE 10 0 0 94,370
HOLOGIC INC COM 436440101 116,682,233 1,888,979 SH SOLE 4 1,888,979 0 0
HOLOGIC INC COM 436440101 7,614,026 123,398 SH SOLE 6 119,823 0 3,575
HOME BANCSHARES INC COM 436893200 226,704 8,042 SH DFND 10 8,042 0 0
HOME DEPOT INC COM 437076102 557,431 1,521 SH SOLE 1 1,521 0 0
HOME DEPOT INC COM 437076102 260,208 710 SH SOLE 2 710 0 0
HOME DEPOT INC COM 437076102 109,947 300 SH DFND 1 0 0 300
HOME DEPOT INC COM 437076102 58,020 162 SH SOLE 13 162 0 0
HOME DEPOT INC COM 437076102 16,151,622 45,285 SH SOLE 10 0 0 45,285
HOME DEPOT INC COM 437076102 2,565 7 SH SOLE 1 7 0 0
HOME DEPOT INC COM 437076102 4,155,380 11,361 SH SOLE 8 11,361 0 0
HOME DEPOT INC COM 437076102 4,436,728 12,106 SH DFND 1 12,106 0 0
HOME DEPOT INC COM 437076102 644,778,684 1,759,335 SH SOLE 4 1,759,335 0 0
HOME DEPOT INC COM 437076102 1,691,582 4,622 SH DFND 4,622 0 0
HOME DEPOT INC COM 437076102 648,321 1,769 SH SOLE 1 1,769 0 0
HOME DEPOT INC COM 437076102 57,293,382 156,330 SH SOLE 5 156,330 0 0
HOME DEPOT INC COM 437076102 1,307,400 3,570 SH SOLE 12 0 0 3,570
HOME DEPOT INC COM 437076102 4,131,808 11,274 SH DFND 11 8,819 0 2,455
HOME DEPOT INC COM 437076102 8,063 22 SH SOLE 1 0 0 22
HOME DEPOT INC COM 437076102 381,150 1,040 SH SOLE 1,040 0 0
HOME DEPOT INC COM 437076102 1,393,395 3,802 SH OTR 1 3,802 0 0
HOME DEPOT INC COM 437076102 406,437 1,109 SH SOLE 1 1,109 0 0
HOME DEPOT INC COM 437076102 21,889,860 59,847 SH SOLE 6 54,577 0 5,270
HOME DEPOT INC COM 437076102 532,143 1,452 SH DFND 1 1,452 0 0
HOME DEPOT INC COM 437076102 11,397,473 31,099 SH SOLE 9 31,099 0 0
HOME DEPOT INC COM 437076102 50,342,899 137,365 SH SOLE 1 137,365 0 0
HOME DEPOT INC COM 437076102 86,533,786 236,115 SH SOLE 1 236,115 0 0
HOME DEPOT INC COM 437076102 35,550 97 SH OTR 1 97 0 0
HOME DEPOT INC COM 437076102 5,342,627 14,599 SH DFND 8 14,599 0 0
HOME DEPOT INC COM 437076102 211,319,280 581,442 SH DFND 10 581,442 0 0
HOME DEPOT INC COM 437076102 3,347,153 9,133 SH SOLE 7 9,133 0 0
HOME DEPOT INC COM 437076102 4,252,248 11,700 SH Call DFND 10 11,700 0 0
HOME DEPOT INC COM 437076102 2,528,781 6,900 SH Call SOLE 6 0 0 6,900
HOME DEPOT INC COM 437076102 9,158,688 25,200 SH Put DFND 10 25,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 496,760 14,378 SH DFND 10 14,378 0 0
HONEYWELL INTL INC COM 438516106 1,749,690 8,263 SH DFND 1 8,263 0 0
HONEYWELL INTL INC COM 438516106 303,861 1,435 SH SOLE 1 1,435 0 0
HONEYWELL INTL INC COM 438516106 767,237 3,626 SH SOLE 12 0 0 3,626
HONEYWELL INTL INC COM 438516106 393,946 1,863 SH DFND 1,863 0 0
HONEYWELL INTL INC COM 438516106 3,383,322 16,418 SH SOLE 10 0 0 16,418
HONEYWELL INTL INC COM 438516106 202,010 954 SH SOLE 1 954 0 0
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HONEYWELL INTL INC COM 438516106 203,492 961 SH SOLE 7 961 0 0
HONEYWELL INTL INC COM 438516106 3,841,206 18,142 SH SOLE 9 18,142 0 0
HONEYWELL INTL INC COM 438516106 1,530,643 7,243 SH SOLE 8 7,243 0 0
HONEYWELL INTL INC COM 438516106 34,285 163 SH SOLE 13 163 0 0
HONEYWELL INTL INC COM 438516106 760,983 3,599 SH DFND 8 3,599 0 0
HONEYWELL INTL INC COM 438516106 325,883 1,539 SH DFND 1 1,539 0 0
HONEYWELL INTL INC COM 438516106 80,014,936 378,751 SH DFND 10 378,751 0 0
HONEYWELL INTL INC COM 438516106 1,896,660 8,972 SH SOLE 6 5,346 0 3,626
HONEYWELL INTL INC COM 438516106 61,831 292 SH OTR 1 292 0 0
HONEYWELL INTL INC COM 438516106 217,467 1,027 SH SOLE 1 1,027 0 0
HONEYWELL INTL INC COM 438516106 30,492 144 SH SOLE 2 144 0 0
HONEYWELL INTL INC COM 438516106 135,694,694 640,825 SH SOLE 4 640,825 0 0
HONEYWELL INTL INC COM 438516106 1,271 6 SH SOLE 1 6 0 0
HONEYWELL INTL INC COM 438516106 13,253,856 62,592 SH SOLE 1 62,592 0 0
HONEYWELL INTL INC COM 438516106 43,518,225 205,517 SH SOLE 1 205,517 0 0
HONEYWELL INTL INC COM 438516106 2,915,388 13,800 SH Call DFND 10 13,800 0 0
HONEYWELL INTL INC COM 438516106 1,757,525 8,300 SH Call SOLE 6 0 0 8,300
HONEYWELL INTL INC COM 438516106 10,436,244 49,400 SH Put DFND 10 49,400 0 0
HOPE BANCORP INC COM 43940T109 140,072 13,404 SH DFND 10 13,404 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 87,383 2,045 SH SOLE 4 2,045 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 204,580 4,771 SH DFND 10 4,771 0 0
HORIZON BANCORP INC COM 440407104 392,889 25,882 SH DFND 10 25,882 0 0
HORMEL FOODS CORP COM 440452100 5,344,012 173,789 SH DFND 10 173,789 0 0
HORMEL FOODS CORP COM 440452100 94,116 3,100 SH SOLE 6 3,100 0 0
HORMEL FOODS CORP COM 440452100 110,425 3,569 SH SOLE 7 3,569 0 0
HORMEL FOODS CORP COM 440452100 13,401,909 433,158 SH SOLE 4 433,158 0 0
HORMEL FOODS CORP COM 440452100 2,141,450 69,213 SH SOLE 1 69,213 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55,916 3,935 SH SOLE 7 3,935 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,361,048 166,154 SH SOLE 1 166,154 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177,607 12,508 SH SOLE 6 12,508 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40,204,716 2,831,318 SH SOLE 4 2,831,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,812 2,029 SH SOLE 5 2,029 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,426,968 526,362 SH DFND 10 526,362 0 0
HOULIHAN LOKEY INC CL A 441593100 73,483 455 SH SOLE 4 455 0 0
HOULIHAN LOKEY INC CL A 441593100 7,347,579 46,217 SH DFND 10 46,217 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 368,078 5,014 SH DFND 10 5,014 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 87,266 1,178 SH SOLE 4 1,178 0 0
HOWMET AEROSPACE INC COM 443201108 23,655,008 184,387 SH DFND 10 184,387 0 0
HOWMET AEROSPACE INC COM 443201108 289,947 2,235 SH SOLE 1 2,235 0 0
HOWMET AEROSPACE INC COM 443201108 78,357 604 SH SOLE 7 604 0 0
HOWMET AEROSPACE INC COM 443201108 185,457 1,430 SH SOLE 13 1,430 0 0
HOWMET AEROSPACE INC COM 443201108 49,297 380 SH SOLE 2 380 0 0
HOWMET AEROSPACE INC COM 443201108 74,248,890 572,334 SH SOLE 4 572,334 0 0
HOWMET AEROSPACE INC COM 443201108 12,477,950 96,184 SH SOLE 1 96,184 0 0
HP INC COM 40434L105 99,362,962 3,588,406 SH SOLE 4 3,588,406 0 0
HP INC COM 40434L105 1,113,553 40,215 SH SOLE 7 40,215 0 0
HP INC COM 40434L105 15,257 551 SH SOLE 2 551 0 0
HP INC COM 40434L105 199,368 7,200 SH OTR 1 7,200 0 0
HP INC COM 40434L105 12,901,689 469,323 SH DFND 10 469,323 0 0
HP INC COM 40434L105 6,172,323 222,908 SH SOLE 1 222,908 0 0
HP INC COM 40434L105 793,928 28,672 SH SOLE 5 28,672 0 0
HUB GROUP INC CL A 443320106 86,346 2,323 SH SOLE 4 2,323 0 0
HUB GROUP INC CL A 443320106 12,698 342 SH SOLE 13 342 0 0
HUB GROUP INC CL A 443320106 978,761 26,428 SH DFND 10 26,428 0 0
HUBBELL INC COM 443510607 4,221,088 12,756 SH SOLE 1 12,756 0 0
HUBBELL INC COM 443510607 76,440 231 SH SOLE 7 231 0 0
HUBBELL INC COM 443510607 364,001 1,100 SH SOLE 2 1,100 0 0
HUBBELL INC COM 443510607 10,097,091 31,046 SH DFND 10 31,046 0 0
HUBBELL INC COM 443510607 22,969,787 69,414 SH SOLE 4 69,414 0 0
HUBSPOT INC COM 443573100 111,310 194 SH SOLE 6 194 0 0
HUBSPOT INC COM 443573100 2,443,542 4,363 SH DFND 10 4,363 0 0
HUBSPOT INC COM 443573100 137,681 241 SH SOLE 3 241 0 0
HUBSPOT INC COM 443573100 11,289,262 19,761 SH SOLE 4 19,761 0 0
HUBSPOT INC COM 443573100 128,540 225 SH SOLE 1 225 0 0
HUDBAY MINERALS INC COM 443628102 13,088 1,702 SH SOLE 13 1,702 0 0
HUDBAY MINERALS INC COM 443628102 274,760 36,424 SH DFND 10 36,424 0 0
HUDSON PAC PPTYS INC COM 444097109 47,260 15,806 SH DFND 10 15,806 0 0
HUMACYTE INC COM 44486Q103 18,298 10,456 SH DFND 10 10,456 0 0
HUMACYTE INC COM 44486Q103 4,404 2,583 SH SOLE 4 2,583 0 0
HUMANA INC COM 444859102 46,834 177 SH SOLE 7 177 0 0
HUMANA INC COM 444859102 38,762,577 146,495 SH SOLE 4 146,495 0 0
HUMANA INC COM 444859102 15,488,910 58,882 SH DFND 10 58,882 0 0
HUMANA INC COM 444859102 13,229 50 SH SOLE 6 50 0 0
HUMANA INC COM 444859102 7,587,140 28,674 SH SOLE 1 28,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 53,854 364 SH SOLE 7 364 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,559,820 37,907 SH DFND 10 37,907 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,260,321 82,868 SH SOLE 4 82,868 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,794,332 18,887 SH SOLE 1 18,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85,497 5,696 SH SOLE 7 5,696 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104,365 6,953 SH SOLE 1 6,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,181,230 2,943,453 SH SOLE 4 2,943,453 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 21,941,018 1,461,760 SH SOLE 5 1,461,760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,281,540 1,769,205 SH DFND 10 1,769,205 0 0
HUNTINGTON BANCSHARES INC COM 446150104 141,634 9,436 SH SOLE 1 9,436 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,300,864 220,074 SH SOLE 12 0 0 220,074
HUNTINGTON BANCSHARES INC COM 446150104 6,092,904 405,923 SH SOLE 1 405,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,763 1,250 SH DFND 1 1,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,739 2,381 SH SOLE 1 2,381 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136,157 9,206 SH SOLE 13 9,206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,186,600 345,543 SH SOLE 1 345,543 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,288,006 421,854 SH SOLE 6 13,480 0 408,374
HUNTINGTON INGALLS INDS INC COM 446413106 47,337 232 SH SOLE 1 232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,861,049 9,121 SH SOLE 1 9,121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,984,901 53,837 SH SOLE 4 53,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,446 61 SH SOLE 7 61 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 163,232 800 SH DFND 1 800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,489,200 12,250 SH DFND 10 12,250 0 0
HURON CONSULTING GROUP INC COM 447462102 292,229 2,038 SH DFND 10 2,038 0 0
HYATT HOTELS CORP COM CL A 448579102 23,765 194 SH SOLE 1 194 0 0
HYATT HOTELS CORP COM CL A 448579102 558,479 4,627 SH DFND 10 4,627 0 0
HYATT HOTELS CORP COM CL A 448579102 936,023 7,641 SH SOLE 4 7,641 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22,569 16,121 SH DFND 10 16,121 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,583 3,988 SH SOLE 4 3,988 0 0
I-80 GOLD CORP COM 44955L106 89,143 147,247 SH DFND 10 147,247 0 0
IAMGOLD CORP COM 450913108 124,632 19,973 SH SOLE 4 19,973 0 0
IBEX LTD SHS NEW G4690M101 510,388 21,073 SH DFND 10 21,073 0 0
IBOTTA INC CLASS A COM SHS 451051106 1,945,607 46,335 SH DFND 10 46,335 0 0
ICF INTL INC COM 44925C103 2,899,081 34,260 SH DFND 10 34,260 0 0
ICF INTL INC COM 44925C103 74,264 874 SH SOLE 4 874 0 0
ICICI BANK LIMITED ADR 45104G104 97,592,539 3,096,210 SH SOLE 14 2,261,027 0 835,183
ICICI BANK LIMITED ADR 45104G104 4,649,673 147,515 SH SOLE 9 147,515 0 0
ICICI BANK LIMITED ADR 45104G104 2,182,146 69,369 PRN SOLE 8 69,369 0 0
ICICI BANK LIMITED ADR 45104G104 3,222,761 102,400 SH SOLE 6 81,000 0 21,400
ICICI BANK LIMITED ADR 45104G104 882,665 28,042 PRN DFND 28,042 0 0
ICICI BANK LIMITED ADR 45104G104 371,148 11,775 SH SOLE 1 11,775 0 0
ICICI BANK LIMITED ADR 45104G104 97,805,961 3,102,981 SH SOLE 2 2,267,798 0 835,183
ICICI BANK LIMITED ADR 45104G104 852,154 27,780 SH SOLE 10 0 0 27,780
ICICI BANK LIMITED ADR 45104G104 609,846 19,376 PRN DFND 8 19,376 0 0
ICICI BANK LIMITED ADR 45104G104 3,438,643 109,094 SH SOLE 4 109,094 0 0
ICICI BANK LIMITED ADR 45104G104 9,992 317 SH SOLE 1 317 0 0
ICICI BANK LIMITED ADR 45104G104 13,733,808 438,080 SH DFND 10 438,080 0 0
ICICI BANK LIMITED ADR 45104G104 1,598,850 51,000 SH Call DFND 10 51,000 0 0
ICICI BANK LIMITED ADR 45104G104 498,465 15,900 SH Put DFND 10 15,900 0 0
ICL GROUP LTD SHS M53213100 1,766,412 315,929 SH DFND 10 315,929 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 40,622 2,480 SH SOLE 4 2,480 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,320,176 82,511 SH DFND 10 82,511 0 0
IDEX CORP COM 45167R104 35,108 194 SH SOLE 1 194 0 0
IDEX CORP COM 45167R104 660,902 3,652 SH SOLE 5 3,652 0 0
IDEX CORP COM 45167R104 6,853,469 38,166 SH DFND 10 38,166 0 0
IDEX CORP COM 45167R104 43,599 241 SH SOLE 13 241 0 0
IDEX CORP COM 45167R104 3,257,279 17,999 SH SOLE 1 17,999 0 0
IDEX CORP COM 45167R104 20,993 116 SH SOLE 7 116 0 0
IDEX CORP COM 45167R104 40,879,675 225,892 SH SOLE 4 225,892 0 0
IDEXX LABS INC COM 45168D104 17,176,279 41,308 SH DFND 10 41,308 0 0
IDEXX LABS INC COM 45168D104 61,313 146 SH SOLE 2 146 0 0
IDEXX LABS INC COM 45168D104 10,851,508 25,840 SH SOLE 1 25,840 0 0
IDEXX LABS INC COM 45168D104 17,497,217 41,665 SH SOLE 5 41,665 0 0
IDEXX LABS INC COM 45168D104 5,115,831 12,182 SH DFND 11 9,547 0 2,635
IDEXX LABS INC COM 45168D104 51,234 122 SH SOLE 7 122 0 0
IDEXX LABS INC COM 45168D104 1,197,650 2,854 SH SOLE 12 0 0 2,854
IDEXX LABS INC COM 45168D104 1,228,840 2,929 SH SOLE 6 75 0 2,854
IDEXX LABS INC COM 45168D104 3,770,193 9,225 SH SOLE 10 0 0 9,225
IDEXX LABS INC COM 45168D104 88,753,073 211,342 SH SOLE 4 211,342 0 0
IDEXX LABS INC COM 45168D104 3,149,625 7,500 SH Call SOLE 6 0 0 7,500
IDT CORP CL B NEW 448947507 1,033,429 20,051 SH DFND 10 20,051 0 0
IHEARTMEDIA INC COM CL A 45174J509 197,297 121,041 SH DFND 10 121,041 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,113,069 4,488 SH SOLE 5 4,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 998,244 4,028 SH SOLE 6 4,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,377 62 SH SOLE 1 62 0 0
ILLINOIS TOOL WKS INC COM 452308109 620,025 2,500 SH OTR 1 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 102,538,742 413,446 SH SOLE 4 413,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 133,181 537 SH SOLE 7 537 0 0
ILLINOIS TOOL WKS INC COM 452308109 94,244 380 SH DFND 1 380 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,841 80 SH SOLE 2 80 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,059,983 154,772 SH DFND 10 154,772 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,776,908 63,614 SH SOLE 1 63,614 0 0
ILLUMINA INC COM 452327109 33,112,690 420,532 SH DFND 10 420,532 0 0
ILLUMINA INC COM 452327109 293,006 3,684 SH SOLE 6 3,684 0 0
ILLUMINA INC COM 452327109 47,604 600 SH SOLE 3 600 0 0
ILLUMINA INC COM 452327109 57,680 727 SH SOLE 1 727 0 0
ILLUMINA INC COM 452327109 110,362 1,391 SH SOLE 7 1,391 0 0
ILLUMINA INC COM 452327109 2,777 35 SH SOLE 1 35 0 0
ILLUMINA INC COM 452327109 6,720,971 84,711 SH SOLE 4 84,711 0 0
ILLUMINA INC COM 452327109 1,309,110 16,500 SH Call SOLE 6 0 0 16,500
IMAX CORP COM 45245E109 28,195 1,070 SH SOLE 4 1,070 0 0
IMAX CORP COM 45245E109 8,295,570 320,416 SH DFND 10 320,416 0 0
IMAX CORP COM 45245E109 1,887,381 72,900 SH Call DFND 10 72,900 0 0
IMAX CORP COM 45245E109 1,734,630 67,000 SH Put DFND 10 67,000 0 0
IMMUNITYBIO INC COM 45256X103 125,516 42,404 SH DFND 10 42,404 0 0
IMPERIAL OIL LTD COM NEW 453038408 474,591 6,571 SH SOLE 2 6,571 0 0
IMPERIAL OIL LTD COM NEW 453038408 226,077 3,140 SH DFND 10 3,140 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,453,215 61,651 SH SOLE 4 61,651 0 0
IMPINJ INC COM 453204109 240,155 2,661 SH DFND 10 2,661 0 0
IMPINJ INC COM 453204109 90,247 995 SH SOLE 4 995 0 0
INCYTE CORP COM 45337C102 1,216,275 20,102 SH SOLE 12 0 0 20,102
INCYTE CORP COM 45337C102 2,312,647 38,194 SH SOLE 1 38,194 0 0
INCYTE CORP COM 45337C102 14,350 237 SH SOLE 7 237 0 0
INCYTE CORP COM 45337C102 6,531,050 109,784 SH DFND 10 109,784 0 0
INCYTE CORP COM 45337C102 4,409,843 72,880 SH SOLE 6 52,778 0 20,102
INCYTE CORP COM 45337C102 48,861,125 806,955 SH SOLE 4 806,955 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,605 796 SH SOLE 13 796 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,757,200 176,976 SH SOLE 4 176,976 0 0
INDEPENDENT BK CORP MASS COM 453836108 325,395 5,198 SH DFND 10 5,198 0 0
INDEPENDENT BK CORP MASS COM 453836108 88,712 1,416 SH SOLE 4 1,416 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 376,409 12,229 SH DFND 10 12,229 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39,264 19,486 SH DFND 10 19,486 0 0
INDIVIOR PLC ORD G4766E116 148,184 15,823 SH DFND 10 15,823 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43,263 12,414 SH DFND 10 12,414 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 271,388 69,676 SH DFND 10 69,676 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,881,121 265,787 SH DFND 10 265,787 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,766,444 261,175 SH SOLE 5 261,175 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,524,676 83,711 PRN SOLE 8 83,711 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,763,288 96,700 SH SOLE 6 94,000 0 2,700
INFOSYS LTD SPONSORED ADR 456788108 456,299 25,039 PRN DFND 8 25,039 0 0
INFOSYS LTD SPONSORED ADR 456788108 84,913,071 4,652,771 SH SOLE 2 3,258,582 0 1,394,189
INFOSYS LTD SPONSORED ADR 456788108 751,900 41,200 SH SOLE 41,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 666,652 37,535 SH SOLE 10 0 0 37,535
INFOSYS LTD SPONSORED ADR 456788108 1,623,958 88,984 SH SOLE 9 10,984 0 78,000
INFOSYS LTD SPONSORED ADR 456788108 686,676 37,678 PRN DFND 37,678 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,032,521 1,481,234 SH SOLE 4 1,481,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 84,534,584 4,632,032 SH SOLE 14 3,237,843 0 1,394,189
INFOSYS LTD SPONSORED ADR 456788108 547,500 30,000 SH Call SOLE 6 0 0 30,000
INFUSYSTEM HLDGS INC COM 45685K102 147,292 27,026 SH DFND 10 27,026 0 0
INGERSOLL RAND INC COM 45687V106 78,509 981 SH SOLE 7 981 0 0
INGERSOLL RAND INC COM 45687V106 7,663,833 95,762 SH SOLE 1 95,762 0 0
INGERSOLL RAND INC COM 45687V106 14,998,817 189,379 SH DFND 10 189,379 0 0
INGERSOLL RAND INC COM 45687V106 35,872,167 448,234 SH SOLE 4 448,234 0 0
INGEVITY CORP COM 45688C107 857,962 21,820 SH DFND 10 21,820 0 0
INGLES MKTS INC CL A 457030104 107,139 1,645 SH SOLE 4 1,645 0 0
INGLES MKTS INC CL A 457030104 710,723 11,067 SH DFND 10 11,067 0 0
INGREDION INC COM 457187102 8,462,758 63,042 SH DFND 10 63,042 0 0
INGREDION INC COM 457187102 1,035,212 7,662 SH SOLE 6 7,662 0 0
INGREDION INC COM 457187102 341,946 2,529 SH SOLE 4 2,529 0 0
INMUNE BIO INC COM 45782T105 144,806 19,385 SH DFND 10 19,385 0 0
INNOSPEC INC COM 45768S105 617,053 6,520 SH DFND 10 6,520 0 0
INNOSPEC INC COM 45768S105 83,191 878 SH SOLE 4 878 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 178,477 3,270 SH DFND 10 3,270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,220,000 22,555 SH SOLE 4 22,555 0 0
INOGEN INC COM 45780L104 210,153 31,413 SH DFND 10 31,413 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,459,733 9,696 SH DFND 10 9,696 0 0
INSIGHT ENTERPRISES INC COM 45765U103 182,538 1,217 SH SOLE 4 1,217 0 0
INSMED INC COM PAR $.01 457669307 46,689 612 SH SOLE 1 612 0 0
INSMED INC COM PAR $.01 457669307 1,505,054 20,022 SH DFND 10 20,022 0 0
INSMED INC COM PAR $.01 457669307 61,534 789 SH SOLE 13 789 0 0
INSPERITY INC COM 45778Q107 470,961 5,309 SH DFND 10 5,309 0 0
INSPERITY INC COM 45778Q107 329,794 3,696 SH SOLE 4 3,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,655 39 SH SOLE 13 39 0 0
INSTALLED BLDG PRODS INC COM 45780R101 253,589 1,479 SH SOLE 4 1,479 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,658 33 SH SOLE 1 33 0 0
INSTEEL INDS INC COM 45774W108 261,899 9,943 SH DFND 10 9,943 0 0
INSULET CORP COM 45784P101 12,938 50 SH SOLE 13 50 0 0
INSULET CORP COM 45784P101 27,837 106 SH SOLE 7 106 0 0
INSULET CORP COM 45784P101 18,627,190 70,931 SH SOLE 4 70,931 0 0
INSULET CORP COM 45784P101 4,378,497 16,673 SH SOLE 1 16,673 0 0
INSULET CORP COM 45784P101 10,492,798 40,281 SH DFND 10 40,281 0 0
INSULET CORP COM 45784P101 11,012,813 41,936 SH SOLE 5 41,936 0 0
INSULET CORP COM 45784P101 10,504 40 SH SOLE 1 40 0 0
INTAPP INC COM 45827U109 358,351 6,187 SH DFND 10 6,187 0 0
INTAPP INC COM 45827U109 10,158 174 SH SOLE 1 174 0 0
INTAPP INC COM 45827U109 14,318 239 SH SOLE 13 239 0 0
INTAPP INC COM 45827U109 81,790 1,401 SH SOLE 4 1,401 0 0
INTEGER HLDGS CORP COM 45826H109 28,676 243 SH SOLE 1 243 0 0
INTEGER HLDGS CORP COM 45826H109 455,334 3,864 SH DFND 10 3,864 0 0
INTEGER HLDGS CORP COM 45826H109 35,670 305 SH SOLE 13 305 0 0
INTEGER HLDGS CORP COM 45826H109 139,606 1,183 SH SOLE 4 1,183 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 172,477 7,847 SH DFND 10 7,847 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54,997 2,501 SH SOLE 4 2,501 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 659,150 29,975 SH SOLE 0 0 29,975
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,743 697 SH SOLE 13 697 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 154,650 19,069 SH DFND 10 19,069 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,739 588 SH SOLE 1 588 0 0
INTEL CORP COM 458140100 182,185,252 8,022,248 SH SOLE 4 8,022,248 0 0
INTEL CORP COM 458140100 31,081,587 1,368,630 SH SOLE 1 1,368,630 0 0
INTEL CORP COM 458140100 2,765,012 121,783 SH SOLE 6 109,903 0 11,880
INTEL CORP COM 458140100 8,535,554 375,850 SH SOLE 5 375,850 0 0
INTEL CORP COM 458140100 68,900,934 3,085,577 SH DFND 10 3,085,577 0 0
INTEL CORP COM 458140100 38,198 1,682 SH SOLE 13 1,682 0 0
INTEL CORP COM 458140100 3,705,477 163,165 SH SOLE 7 163,165 0 0
INTEL CORP COM 458140100 56,775 2,500 SH SOLE 0 0 2,500
INTEL CORP COM 458140100 11,355 500 SH OTR 1 500 0 0
INTEL CORP COM 458140100 269,595 11,880 SH SOLE 12 0 0 11,880
INTEL CORP COM 458140100 735,577 32,390 SH DFND 1 32,390 0 0
INTEL CORP COM 458140100 305,904 13,470 SH SOLE 1 13,470 0 0
INTEL CORP COM 458140100 24,981 1,100 SH DFND 1 1,100 0 0
INTEL CORP COM 458140100 23,336,796 1,027,600 SH Call SOLE 6 0 0 1,027,600
INTEL CORP COM 458140100 395,154 17,400 SH Put SOLE 6 0 0 17,400
INTEL CORP COM 458140100 1,116,500 50,000 SH Put DFND 10 50,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,981 2,529 SH SOLE 4 2,529 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 325,299 46,405 SH DFND 10 46,405 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82,629 499 SH SOLE 1 499 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 140,012 850 SH SOLE 6 850 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,385,645 44,903 SH DFND 10 44,903 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,406,352 20,571 SH SOLE 4 20,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,762 434 SH DFND 434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,308 767 SH DFND 1 767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,410,503 703,829 SH SOLE 4 703,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,925,746 499,220 SH DFND 10 499,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,363 205 SH SOLE 2 205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,187,263 82,245 SH SOLE 1 82,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,596 230 SH SOLE 8 230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,357,403 7,869 SH SOLE 7 7,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,270 732 SH SOLE 1 732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262,764 1,504 SH SOLE 13 1,504 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,568,410 119,306 SH SOLE 6 117,186 0 2,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,727,225 15,810 SH SOLE 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 431,940 2,504 SH SOLE 9 2,504 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,557,980 136,568 SH SOLE 1 136,568 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,830 28 SH SOLE 1 0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,035 6 SH DFND 11 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832,313 4,825 SH SOLE 5 4,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,283 877 SH SOLE 1 877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 195,788 1,135 SH DFND 1 1,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,321 1,400 SH SOLE 12 0 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,278 419 SH OTR 1 419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,603 189 SH SOLE 1 189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,905,420 28,500 SH Call DFND 10 28,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,134,632 128,600 SH Put DFND 10 128,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 536,991 4,900 SH SOLE 4,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 75,059 693 SH DFND 10 693 0 0
INTERDIGITAL INC COM 45867G101 128,185 620 SH SOLE 4 620 0 0
INTERDIGITAL INC COM 45867G101 11,978,306 58,398 SH DFND 10 58,398 0 0
INTERDIGITAL INC COM 45867G101 223,538 1,082 SH SOLE 6 1,082 0 0
INTERFACE INC COM 458665304 382,945 19,538 SH DFND 10 19,538 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 148,087 2,345 SH DFND 10 2,345 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 112,688 1,787 SH SOLE 4 1,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,650,743 219,781 SH SOLE 1 219,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,293,281 77,589 SH SOLE 1 77,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,173,811 466,801 SH DFND 10 466,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,595,543 6,417 SH SOLE 6,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,394,983 5,610 SH OTR 1 5,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353,595 1,422 SH SOLE 1 1,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,326 130 SH OTR 1 130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,433,028 5,763 SH SOLE 5 5,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,945 414 SH SOLE 1 414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328,424 1,346 SH SOLE 13 1,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,989 8 SH SOLE 1 8 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,464 400 SH DFND 1 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,849,257 15,480 SH DFND 1 15,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706,940 2,843 SH SOLE 7 2,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411,932,394 1,656,609 SH SOLE 4 1,656,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,571,459 18,398 SH SOLE 12 0 0 18,398
INTERNATIONAL BUSINESS MACHS COM 459200101 953,611 3,835 SH DFND 1 3,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,327,137 98,277 SH SOLE 6 67,052 0 31,225
INTERNATIONAL BUSINESS MACHS COM 459200101 224,789 904 SH SOLE 2 904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 572,167 2,301 SH SOLE 1 2,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,169,737 16,900 SH Call DFND 10 16,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,097,530 20,500 SH Call SOLE 6 0 0 20,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,936,087 11,900 SH Put DFND 10 11,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,013 915 SH SOLE 7 915 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,716,670 60,774 SH SOLE 1 60,774 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,149,889 272,515 SH SOLE 4 272,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,298,543 120,884 SH DFND 10 120,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261,352 3,370 SH SOLE 6 3,370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 214,072 13,198 SH DFND 10 13,198 0 0
INTERNATIONAL PAPER CO COM 460146103 2,422,580 45,503 SH DFND 10 45,503 0 0
INTERNATIONAL PAPER CO COM 460146103 37,665 706 SH SOLE 2 706 0 0
INTERNATIONAL PAPER CO COM 460146103 286,171 5,368 SH SOLE 6 5,368 0 0
INTERNATIONAL PAPER CO COM 460146103 6,679,047 125,193 SH SOLE 1 125,193 0 0
INTERNATIONAL PAPER CO COM 460146103 16,805 315 SH SOLE 10 0 0 315
INTERNATIONAL PAPER CO COM 460146103 175,468 3,289 SH SOLE 7 3,289 0 0
INTERNATIONAL PAPER CO COM 460146103 29,179,836 546,951 SH SOLE 4 546,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360,902 13,288 SH SOLE 7 13,288 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,404,882 88,545 SH SOLE 1 88,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,804,995 766,016 SH SOLE 4 766,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,828,985 179,951 SH DFND 10 179,951 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 33,455,217 253,660 SH DFND 10 253,660 0 0
INTUIT COM 461202103 750,910 1,223 SH SOLE 7 1,223 0 0
INTUIT COM 461202103 2,038,181 3,411 SH SOLE 10 0 0 3,411
INTUIT COM 461202103 3,365,893 5,482 SH DFND 11 4,249 0 1,233
INTUIT COM 461202103 3,459,167 5,650 SH SOLE 6 5,650 0 0
INTUIT COM 461202103 54,309,257 88,453 SH SOLE 1 88,453 0 0
INTUIT COM 461202103 29,661,857 48,310 SH SOLE 5 48,310 0 0
INTUIT COM 461202103 234,969,675 382,693 SH SOLE 4 382,693 0 0
INTUIT COM 461202103 116,174,674 192,056 SH DFND 10 192,056 0 0
INTUIT COM 461202103 1,797 3 SH SOLE 13 3 0 0
INTUIT COM 461202103 83,503 136 SH SOLE 2 136 0 0
INTUIT COM 461202103 1,814,700 3,000 SH Call DFND 10 3,000 0 0
INTUIT COM 461202103 16,761,927 27,300 SH Call SOLE 6 0 0 27,300
INTUIT COM 461202103 19,175,330 31,700 SH Put DFND 10 31,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,068,018 175,277 SH DFND 10 175,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193,651 391 SH SOLE 1 391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,574,905 25,390 SH SOLE 5 25,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,609,901 39,660 SH SOLE 6 31,081 0 8,579
INTUITIVE SURGICAL INC COM NEW 46120E602 322,916 652 SH DFND 1 652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112,426 227 SH OTR 1 227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 718,637 1,451 SH SOLE 9 1,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 249,319,909 503,402 SH SOLE 4 503,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,947,643 5,956 SH SOLE 12 0 0 5,956
INTUITIVE SURGICAL INC COM NEW 46120E602 231,786 468 SH DFND 1 468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,712 238 SH DFND 238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64,257 130 SH SOLE 8 130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,429 15 SH SOLE 1 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 133,228 269 SH DFND 11 266 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 106,483 215 SH SOLE 2 215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,363,618 57,269 SH SOLE 1 57,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,834,759 112,736 SH SOLE 1 112,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 188,203 380 SH SOLE 1 380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 318,459 643 SH SOLE 7 643 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281,332 572 SH SOLE 13 572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819,177 1,654 SH SOLE 1 1,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,094,048 22,400 SH Call SOLE 6 0 0 22,400
INVENTRUST PPTYS CORP COM NEW 46124J201 1,835,380 62,877 SH DFND 10 62,877 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,777,237 60,512 SH SOLE 4 60,512 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,665,475 782,500 SH SOLE 15 782,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,069,829 10,709 SH DFND 11 0 0 10,709
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,747,568 185,271 SH DFND 10 185,271 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 502,493 24,275 SH SOLE 4 24,275 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 502,493 24,275 SH SOLE 0 0 24,275
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 239,717 2,619 SH DFND 11 2,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,126 70 SH DFND 11 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,924,579 331,445 SH DFND 10 331,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,743,381 44,700 SH SOLE 15 44,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 822,669 4,749 SH SOLE 1 4,749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,772 143 SH SOLE 1 143 0 0
INVESCO LTD SHS G491BT108 9,891 652 SH SOLE 7 652 0 0
INVESCO LTD SHS G491BT108 1,584,233 104,432 SH SOLE 1 104,432 0 0
INVESCO LTD SHS G491BT108 6,572,871 437,026 SH DFND 10 437,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,892 100 SH DFND 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,720,393 27,127 SH DFND 11 19,785 0 7,342
INVESCO QQQ TR UNIT SER 1 46090E103 50,636,316 109,259 SH DFND 10 109,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,885 245 SH SOLE 1 245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 175,845 375 SH SOLE 0 0 375
INVESCO QQQ TR UNIT SER 1 46090E103 4,633,700 10,000 SH Call DFND 10 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 263,379,508 568,400 SH Put DFND 10 568,400 0 0
INVESTAR HLDG CORP COM 46134L105 929,026 52,310 SH DFND 10 52,310 0 0
INVITATION HOMES INC COM 46187W107 78,800,032 2,261,120 SH SOLE 4 2,261,120 0 0
INVITATION HOMES INC COM 46187W107 4,721,304 135,475 SH SOLE 1 135,475 0 0
INVITATION HOMES INC COM 46187W107 30,110 864 SH SOLE 7 864 0 0
INVITATION HOMES INC COM 46187W107 680,864 19,537 SH SOLE 5 19,537 0 0
INVITATION HOMES INC COM 46187W107 9,319,334 268,414 SH DFND 10 268,414 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,221,792 74,833 SH DFND 10 74,833 0 0
IONQ INC COM 46222L108 520,580 23,577 SH DFND 10 23,577 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53,166 16,234 SH DFND 10 16,234 0 0
IQIYI INC SPONSORED ADS 46267X108 164,130 72,624 SH SOLE 4 72,624 0 0
IQIYI INC SPONSORED ADS 46267X108 1,443,168 638,570 SH DFND 10 638,570 0 0
IQVIA HLDGS INC COM 46266C105 13,078,287 74,182 SH SOLE 5 74,182 0 0
IQVIA HLDGS INC COM 46266C105 1,234 7 SH SOLE 1 7 0 0
IQVIA HLDGS INC COM 46266C105 111,951 635 SH DFND 1 635 0 0
IQVIA HLDGS INC COM 46266C105 60,824 345 SH SOLE 7 345 0 0
IQVIA HLDGS INC COM 46266C105 705 4 SH DFND 11 0 0 4
IQVIA HLDGS INC COM 46266C105 32,565,783 184,718 SH SOLE 4 184,718 0 0
IQVIA HLDGS INC COM 46266C105 13,223 75 SH DFND 1 75 0 0
IQVIA HLDGS INC COM 46266C105 1,311,672 7,440 SH SOLE 1 7,440 0 0
IQVIA HLDGS INC COM 46266C105 7,022,029 39,830 SH SOLE 1 39,830 0 0
IQVIA HLDGS INC COM 46266C105 11,299,541 64,843 SH DFND 10 64,843 0 0
IRADIMED CORP COM 46266A109 613,825 11,912 SH DFND 10 11,912 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 373,363 3,627 SH DFND 10 3,627 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 100,807 963 SH SOLE 4 963 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,409,466 125,118 SH DFND 10 125,118 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144,441 5,287 SH SOLE 4 5,287 0 0
IRON MTN INC DEL COM 46284V101 6,007,227 69,819 SH SOLE 1 69,819 0 0
IRON MTN INC DEL COM 46284V101 58,937 685 SH SOLE 7 685 0 0
IRON MTN INC DEL COM 46284V101 4,388 51 SH SOLE 10 0 0 51
IRON MTN INC DEL COM 46284V101 17,999,741 209,934 SH DFND 10 209,934 0 0
IRON MTN INC DEL COM 46284V101 46,407,653 539,373 SH SOLE 4 539,373 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29,920 20,778 SH DFND 10 20,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,466,805 533,698 SH OTR 13 0 0 533,698
ISHARES GOLD TR ISHARES NEW 464285204 5,695,300 96,596 SH SOLE 1 96,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,603 233 SH SOLE 13 233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297,806 5,518 SH DFND 1 5,518 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,557 770 SH DFND 1 770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,878 813 SH SOLE 1 813 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,692,280 124,000 SH SOLE 15 124,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,206,520 59,413 SH SOLE 1 59,413 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,837,949 386,102 SH OTR 13 0 0 386,102
ISHARES INC ESG AWR MSCI EM 46434G863 628,086 17,971 SH OTR 13 0 0 17,971
ISHARES INC ESG AWR MSCI EM 46434G863 1,328,100 38,000 SH SOLE 1 38,000 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,561,986 119,330 PRN SOLE 0 0 119,330
ISHARES INC MSCI AUST ETF 464286103 1,073,552 45,800 SH SOLE 45,800 0 0
ISHARES INC MSCI AUST ETF 464286103 6,302,383 268,873 SH DFND 11 136,836 0 132,037
ISHARES INC MSCI AUST ETF 464286103 166,330 7,096 SH SOLE 1 7,096 0 0
ISHARES INC MSCI AUST ETF 464286103 33,372,817 1,423,755 SH SOLE 2 1,423,755 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 920,932 35,626 SH SOLE 4 35,626 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,900,897 112,850 SH DFND 10 112,850 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 121,805 4,712 SH DFND 11 3,315 0 1,397
ISHARES INC MSCI CDA ETF 464286509 568,096 13,941 SH SOLE 1 13,941 0 0
ISHARES INC MSCI CDA ETF 464286509 16,422 403 SH DFND 1 403 0 0
ISHARES INC MSCI CDA ETF 464286509 6,472,852 158,843 SH DFND 11 86,676 0 72,167
ISHARES INC MSCI EMRG CHN 46434G764 2,184,649 39,656 SH DFND 11 21,918 0 17,738
ISHARES INC MSCI EQUAL WEITE 464286681 4,967,383 53,076 SH SOLE 2 53,076 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,961,624 36,838 SH SOLE 1 36,838 0 0
ISHARES INC MSCI EURZONE ETF 464286608 24,176 454 SH SOLE 1 454 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,656 125 SH DFND 1 125 0 0
ISHARES INC MSCI FRANCE ETF 464286707 605,995 15,226 SH DFND 11 4,128 0 11,098
ISHARES INC MSCI FRANCE ETF 464286707 118,126 2,968 SH SOLE 1 2,968 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 16,175 139 SH SOLE 1 139 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 550,081 4,727 SH SOLE 1 4,727 0 0
ISHARES INC MSCI GERMANY ETF 464286806 229,154 6,180 SH SOLE 1 6,180 0 0
ISHARES INC MSCI GERMANY ETF 464286806 121,051,776 3,264,611 SH SOLE 2 3,264,611 0 0
ISHARES INC MSCI GERMANY ETF 464286806 583,120 15,726 SH DFND 11 4,887 0 10,839
ISHARES INC MSCI HONG KG ETF 464286871 76,274 4,356 SH SOLE 1 4,356 0 0
ISHARES INC MSCI HONG KG ETF 464286871 153,878 8,788 SH DFND 11 5,094 0 3,694
ISHARES INC MSCI HONG KG ETF 464286871 3,502 200 SH OTR 1 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 39,833 581 SH DFND 1 581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,277 252 SH SOLE 1 252 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,738,755 644,210 SH DFND 10 644,210 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,117,016 235,079 SH SOLE 4 235,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,755,975 40,198 SH DFND 11 12,384 0 27,814
ISHARES INC MSCI JPN ETF NEW 46434G822 713,024 10,400 SH SOLE 10,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,876 815 SH OTR 1 815 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,821,482 70,325 SH SOLE 1 70,325 0 0
ISHARES INC MSCI NETHERL ETF 464286814 187,294 4,008 SH DFND 11 0 0 4,008
ISHARES INC MSCI NETHERL ETF 464286814 150,658 3,224 SH SOLE 1 3,224 0 0
ISHARES INC MSCI PAC JP ETF 464286665 266,805 6,050 SH SOLE 1 6,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,541,230 80,300 SH SOLE 15 80,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,247 187 SH SOLE 1 187 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 45,524 1,916 SH SOLE 1 1,916 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 127,655,542 5,372,708 SH SOLE 2 5,372,708 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 403,920 17,000 SH SOLE 0 0 17,000
ISHARES INC MSCI SPAIN ETF 464286764 29,839 784 SH DFND 1 784 0 0
ISHARES INC MSCI SPAIN ETF 464286764 132,726,029 3,487,284 SH SOLE 2 3,487,284 0 0
ISHARES INC MSCI SPAIN ETF 464286764 112,581 2,958 SH DFND 11 0 0 2,958
ISHARES INC MSCI SPAIN ETF 464286764 3,807,903 100,050 SH SOLE 1 100,050 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6,009,674 157,900 SH SOLE 15 157,900 0 0
ISHARES INC MSCI SPAIN ETF 464286764 22,341 587 SH OTR 1 587 0 0
ISHARES INC MSCI SPAIN ETF 464286764 16,670 438 SH SOLE 1 438 0 0
ISHARES INC MSCI STH KOR ETF 464286772 262,508 4,901 SH DFND 10 4,901 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,025 167 SH SOLE 1 167 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70,582 1,308 SH DFND 8 1,308 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,280,434 42,199 SH DFND 11 23,449 0 18,750
ISHARES INC MSCI STH KOR ETF 464286772 120,127 2,226 SH DFND 2,226 0 0
ISHARES INC MSCI STH KOR ETF 464286772 373,687 6,915 SH SOLE 1 6,915 0 0
ISHARES INC MSCI STH KOR ETF 464286772 424,106 7,848 SH SOLE 4 7,848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 236,870 4,392 SH SOLE 8 4,392 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,398,560 57,000 SH SOLE 15 57,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 236,237 5,614 SH SOLE 1 5,614 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 250,460 5,952 SH DFND 11 2,378 0 3,574
ISHARES INC MSCI SWITZERLAND 464286749 710,248 13,714 SH SOLE 1 13,714 0 0
ISHARES INC MSCI SWITZERLAND 464286749 619,719 11,966 SH DFND 11 4,330 0 7,636
ISHARES INC MSCI TAIWAN ETF 46434G772 6,596,586 138,934 SH SOLE 4 138,934 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,661,800 35,000 SH SOLE 15 35,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 247,751 5,218 SH DFND 11 4,094 0 1,124
ISHARES INC MSCI TAIWAN ETF 46434G772 5,935 125 SH OTR 1 125 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,048,358 22,080 SH SOLE 9 22,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,407 201 SH DFND 10 201 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,120,148 23,592 SH SOLE 1 23,592 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,776 585 SH SOLE 1 585 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,110,321 23,419 SH DFND 8 23,419 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,618 350 SH SOLE 350 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,066,650 32,500 SH SOLE 15 32,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,809 85 SH DFND 10 85 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,300,028 34,600 SH SOLE 7 34,600 0 0
ISHARES INC US INTL HGH YLD 464286178 388,875 8,727 SH SOLE 1 8,727 0 0
ISHARES INC US INTL HGH YLD 464286178 8,734 196 SH SOLE 1 196 0 0
ISHARES SILVER TR ISHARES 46428Q109 325,395 10,500 SH SOLE 0 0 10,500
ISHARES SILVER TR ISHARES 46428Q109 1,487,520 48,000 SH SOLE 1 48,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,543,051 36,290 SH DFND 11 2,660 0 33,630
ISHARES TR 0-5YR INVT GR CP 46434V100 355,982 7,080 SH DFND 11 7,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 419,855 5,075 SH DFND 1 5,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,463,276 78,158 SH DFND 10 78,158 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,228,328 75,285 SH SOLE 1 75,285 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 215,098 2,600 SH DFND 1 2,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 93,071 1,125 SH SOLE 1 1,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,863,612 82,964 SH OTR 13 0 0 82,964
ISHARES TR 1 3 YR TREAS BD 464287457 491,582 5,942 SH DFND 11 5,942 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,880,037 46,900 PRN SOLE 0 0 46,900
ISHARES TR 1 3 YR TREAS BD 464287457 96,559 1,168 SH SOLE 13 1,168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39,793 481 SH SOLE 1 481 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,485,119 27,300 SH SOLE 15 27,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,222,766 1,013,103 SH SOLE 2 1,013,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432 698,655 7,675 SH SOLE 1 7,675 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,677,199 504,219 SH DFND 10 504,219 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,748 173 SH SOLE 1 173 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,284 91 SH DFND 11 0 0 91
ISHARES TR 20 YR TR BD ETF 464287432 131,038,435 1,446,500 SH Call DFND 10 1,446,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,386,327 20,200 SH DFND 11 20,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,503 561 SH SOLE 1 561 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 619,905 6,500 PRN SOLE 0 0 6,500
ISHARES TR 7-10 YR TRSY BD 464287440 10,080,990 105,704 SH DFND 11 95,639 0 10,065
ISHARES TR 7-10 YR TRSY BD 464287440 57,890 607 SH SOLE 1 607 0 0
ISHARES TR BROAD USD HIGH 46435U853 114,111 3,100 SH SOLE 1 3,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 29,558 803 SH SOLE 1 803 0 0
ISHARES TR BROAD USD HIGH 46435U853 568,862 15,454 SH DFND 1 15,454 0 0
ISHARES TR BROAD USD HIGH 46435U853 50,614 1,375 SH DFND 1 0 0 1,375
ISHARES TR BROAD USD HIGH 46435U853 2,544,749 69,132 SH SOLE 1 69,132 0 0
ISHARES TR BROAD USD HIGH 46435U853 120,001 3,260 SH DFND 1 3,260 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,020,694 18,136 SH SOLE 1 18,136 0 0
ISHARES TR CALIF MUN BD ETF 464288356 382,310 6,793 SH OTR 13 0 0 6,793
ISHARES TR CHINA LG-CAP ETF 464287184 14,336 400 SH OTR 1 400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 723,212 20,241 SH DFND 10 20,241 0 0
ISHARES TR COHEN STEER REIT 464287564 338,415 5,500 SH DFND 1 5,500 0 0
ISHARES TR COHEN STEER REIT 464287564 210,125 3,415 SH SOLE 1 3,415 0 0
ISHARES TR COHEN STEER REIT 464287564 19,690 320 SH SOLE 1 320 0 0
ISHARES TR CORE INTL AGGR 46435G672 7,111,177 142,252 SH SOLE 1 142,252 0 0
ISHARES TR CORE INTL AGGR 46435G672 147,820 2,957 SH SOLE 1 2,957 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,567,686 31,360 SH DFND 1 31,360 0 0
ISHARES TR CORE INTL AGGR 46435G672 393,071 7,863 SH DFND 1 7,863 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78,481,239 1,037,426 SH OTR 13 0 0 1,037,426
ISHARES TR CORE MSCI EAFE 46432F842 637,351 8,425 SH DFND 1 8,425 0 0
ISHARES TR CORE MSCI EAFE 46432F842 188,520 2,492 SH SOLE 1 2,492 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,184,777 147,849 SH SOLE 1 147,849 0 0
ISHARES TR CORE MSCI EAFE 46432F842 193,674 2,535 SH SOLE 13 2,535 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,161 1,324 SH OTR 1 1,324 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,738,984 62,161 SH SOLE 4 62,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,432,604 24,734 SH DFND 10 24,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,982,937 685,226 SH SOLE 1 685,226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 53,974 925 SH SOLE 1 925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,940,728 84,674 SH DFND 1 84,674 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71,479 1,225 SH DFND 1 1,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 746,630 7,140 SH DFND 1 7,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,898,724 171,165 SH SOLE 1 171,165 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,460 779 SH SOLE 1 779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 144,829 1,385 SH DFND 1 1,385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,914 200 SH SOLE 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 199,833 1,911 SH OTR 1 1,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 519 1 SH OTR 13 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 133,301,024 239,730 SH DFND 10 239,730 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,992,370 46,258 SH SOLE 2 46,258 0 0
ISHARES TR CORE S&P500 ETF 464287200 808,934 1,440 SH SOLE 7 1,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 284,883 507 SH SOLE 1 507 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,941,151 12,353 SH DFND 11 0 0 12,353
ISHARES TR CORE S&P500 ETF 464287200 199,475 355 SH DFND 1 355 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,716,359 22,631 SH SOLE 1 22,631 0 0
ISHARES TR CORE S&P500 ETF 464287200 280,950 500 SH SOLE 4 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,938,555 3,450 SH SOLE 3,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,341,337 23,669 SH DFND 1 23,669 0 0
ISHARES TR CORE US AGGBD ET 464287226 61,244,097 619,128 SH OTR 13 0 0 619,128
ISHARES TR CORE US AGGBD ET 464287226 140,961 1,425 SH SOLE 1 0 0 1,425
ISHARES TR CORE US AGGBD ET 464287226 296,585 3,004 SH SOLE 13 3,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 549,600 5,556 SH SOLE 1 5,556 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,237,784 295,570 SH SOLE 1 295,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 118,704 1,200 SH DFND 1 0 0 1,200
ISHARES TR CORE US AGGBD ET 464287226 8,503,757 85,966 SH DFND 1 85,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,080,300 20,803 SH SOLE 1 20,803 0 0
ISHARES TR EAFE GRWTH ETF 464288885 257,900 2,579 SH DFND 1 2,579 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,300 383 SH SOLE 1 383 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,900 259 SH OTR 1 259 0 0
ISHARES TR EAFE VALUE ETF 464288877 41,199 699 SH SOLE 1 699 0 0
ISHARES TR EAFE VALUE ETF 464288877 135,857 2,305 SH DFND 1 2,305 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,466 466 SH OTR 1 466 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,172,352 36,857 SH SOLE 1 36,857 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,437,552 72,400 SH SOLE 72,400 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 99,619 4,320 SH OTR 13 0 0 4,320
ISHARES TR ESG AWRE USD ETF 46435G193 2,133,050 92,500 SH SOLE 92,500 0 0
ISHARES TR EUROPE ETF 464287861 949,067 16,307 SH DFND 11 0 0 16,307
ISHARES TR EXPANDED TECH 464287515 889,900 10,000 SH DFND 1 10,000 0 0
ISHARES TR EXPANDED TECH 464287515 572,761 6,506 SH DFND 10 6,506 0 0
ISHARES TR EXPANDED TECH 464287515 1,176,982 13,226 SH SOLE 2 13,226 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 289,709 5,675 SH DFND 1 5,675 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,470,189 28,799 SH SOLE 1 28,799 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,435,410 214,680 SH DFND 10 214,680 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 248,213 5,900 SH SOLE 5,900 0 0
ISHARES TR GLOBAL EQUITY 46434V316 2,062,168 48,159 SH SOLE 1 48,159 0 0
ISHARES TR GLOBAL EQUITY 46434V316 62,646 1,463 SH SOLE 1 1,463 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 137,821,569 5,681,021 SH SOLE 7 5,681,021 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,363,320 18,000 SH DFND 1 18,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 472,788 5,993 SH DFND 1 5,993 0 0
ISHARES TR IBOXX HI YD ETF 464288513 290,140,499 3,683,856 SH DFND 10 3,683,856 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,279,378 41,569 SH SOLE 1 41,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,012 241 SH SOLE 1 241 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,889 100 PRN SOLE 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 10,682,022 135,404 SH DFND 11 111,153 0 24,251
ISHARES TR IBOXX HI YD ETF 464288513 63,270 802 SH DFND 1 802 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,560,456 70,600 SH Put DFND 10 70,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,373,265 95,439 SH DFND 11 41,277 0 54,162
ISHARES TR IBOXX INV CP ETF 464287242 20,298,614 187,084 SH DFND 10 187,084 0 0
ISHARES TR IBOXX INV CP ETF 464287242 706,485 6,500 PRN SOLE 0 0 6,500
ISHARES TR IBOXX INV CP ETF 464287242 1,556,115 14,317 SH OTR 13 0 0 14,317
ISHARES TR INTRM GOV CR ETF 464288612 491,297 4,634 SH DFND 1 4,634 0 0
ISHARES TR INTRM GOV CR ETF 464288612 168,148 1,586 SH SOLE 1 1,586 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,142,944 39,077 SH SOLE 1 39,077 0 0
ISHARES TR INTRM GOV CR ETF 464288612 266,004 2,509 SH SOLE 1 2,509 0 0
ISHARES TR ISHARES BIOTECH 464287556 214,233 1,675 SH SOLE 1 1,675 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,523 20 SH DFND 10 20 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,658,247 8,982 SH DFND 10 8,982 0 0
ISHARES TR ISHARES SEMICDTR 464287523 554,349 2,946 SH DFND 11 2,946 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 201,625 3,850 SH DFND 1 3,850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,988,143 114,343 SH SOLE 1 114,343 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,747,273 33,364 SH DFND 1 33,364 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,576 412 SH DFND 1 0 0 412
ISHARES TR ISHS 5-10YR INVT 464288638 2,206,733 42,017 SH DFND 11 0 0 42,017
ISHARES TR ISHS 5-10YR INVT 464288638 586,596 11,169 SH DFND 1 11,169 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 198,893 3,787 SH SOLE 1 3,787 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 55,671 1,060 SH DFND 1 0 0 1,060
ISHARES TR ISHS 5-10YR INVT 464288638 2,255,892 42,953 SH SOLE 1 42,953 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,825 550 PRN SOLE 0 0 550
ISHARES TR JPMORGAN USD EMG 464288281 440,449 4,862 SH DFND 1 4,862 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,495,327 126,894 SH DFND 11 54,913 0 71,981
ISHARES TR JPMORGAN USD EMG 464288281 2,572,937 28,402 SH SOLE 1 28,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281 80,102,435 886,334 SH DFND 10 886,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,426,210 170,286 SH OTR 13 0 0 170,286
ISHARES TR JPMORGAN USD EMG 464288281 82,618 912 SH DFND 1 912 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58,884 650 SH SOLE 1 650 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,853 109 SH SOLE 13 109 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,745 229 SH SOLE 1 229 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,489,498 148,174 SH SOLE 5 148,174 0 0
ISHARES TR LATN AMER 40 ETF 464287390 645,270 27,400 SH SOLE 27,400 0 0
ISHARES TR MBS ETF 464288588 39,575 422 SH SOLE 1 422 0 0
ISHARES TR MBS ETF 464288588 284,997 3,039 SH OTR 13 0 0 3,039
ISHARES TR MBS ETF 464288588 833,986 8,893 SH SOLE 1 8,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 50,838 687 SH SOLE 9 0 0 687
ISHARES TR MSCI AC ASIA ETF 464288182 525,400 7,100 SH SOLE 7,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 74 1 SH DFND 10 1 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,848,407 153,350 SH SOLE 15 153,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,190,994 44,600 SH SOLE 7 44,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 42,295,078 363,391 SH DFND 11 204,935 0 158,456
ISHARES TR MSCI CHINA A 46434V514 48,352 1,725 SH SOLE 1 1,725 0 0
ISHARES TR MSCI CHINA A 46434V514 2,105,614 75,120 SH SOLE 1 75,120 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,837 89 SH DFND 10 89 0 0
ISHARES TR MSCI CHINA ETF 46429B671 650,461 11,957 SH DFND 11 10,867 0 1,090
ISHARES TR MSCI EAFE ETF 464287465 88,809,190 1,096,658 SH DFND 10 1,096,658 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,427 825 SH DFND 1 825 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,706 755 SH OTR 1 755 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,308,445 64,951 SH SOLE 1 64,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,225 639 SH SOLE 1 639 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,944,765 23,795 SH DFND 1 23,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,742,520 869,500 SH Call DFND 10 869,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,545,840 19,000 SH Put DFND 10 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 99,811 2,284 SH DFND 1 2,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,537,091 58,057 SH SOLE 1 58,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65,548,762 1,509,857 SH DFND 10 1,509,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,628,791 105,922 SH DFND 11 59,522 0 46,400
ISHARES TR MSCI EMG MKT ETF 464287234 38,019 870 SH DFND 1 870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,110 300 SH OTR 1 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,740,000 200,000 SH Call SOLE 6 0 0 200,000
ISHARES TR MSCI EMG MKT ETF 464287234 40,680,546 935,400 SH Call DFND 10 935,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,526,200 380,000 SH Put DFND 10 380,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192,280,000 4,400,000 SH Put SOLE 6 0 0 4,400,000
ISHARES TR MSCI EURO FL ETF 464289180 685,270 24,053 SH SOLE 1 24,053 0 0
ISHARES TR MSCI EURO FL ETF 464289180 11,254 395 SH SOLE 1 395 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,196,580 42,000 SH SOLE 15 42,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,614 381 SH DFND 1 381 0 0
ISHARES TR MSCI INDIA ETF 46429B598 553,410 10,750 SH SOLE 10,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,179 62 SH SOLE 13 62 0 0
ISHARES TR MSCI INDIA ETF 46429B598 51,480 1,000 SH SOLE 9 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 1,801,234 34,989 SH DFND 11 21,534 0 13,455
ISHARES TR MSCI INDIA ETF 46429B598 2,694,632 52,448 SH SOLE 8 52,448 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,261,269 24,534 SH DFND 24,534 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,430 358 SH OTR 1 358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,193 198 SH SOLE 1 198 0 0
ISHARES TR MSCI INDIA ETF 46429B598 204,214 3,954 SH DFND 10 3,954 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,303,627 44,748 SH SOLE 1 44,748 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,861,565 94,436 SH SOLE 4 94,436 0 0
ISHARES TR MSCI INDIA ETF 46429B598 818,013 15,913 SH DFND 8 15,913 0 0
ISHARES TR MSCI JP VALUE 46435U374 4,154,791 124,881 SH SOLE 2 124,881 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,834 112 SH SOLE 1 112 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 303,600 12,000 SH SOLE 0 0 12,000
ISHARES TR MSCI PHILIPS ETF 46429B408 9,398 372 SH DFND 8 372 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 106,058 4,192 SH SOLE 1 4,192 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 868,770 21,000 SH SOLE 21,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,374,437 36,681 SH SOLE 1 36,681 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,727 100 SH DFND 10 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 378,447 10,100 SH SOLE 10,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,173,485 31,318 SH DFND 11 13,819 0 17,499
ISHARES TR MSCI UK ETF NEW 46435G334 9,030 241 SH SOLE 1 241 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 48,533 284 SH SOLE 1 284 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,210,971 53,900 SH SOLE 15 53,900 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,179,189 12,752 SH SOLE 1 12,752 0 0
ISHARES TR NATIONAL MUN ETF 464288414 947,378 8,985 SH SOLE 1 8,985 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,088 200 SH SOLE 1 200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,473,165 70,876 SH DFND 1 70,876 0 0
ISHARES TR NATIONAL MUN ETF 464288414 137,072 1,300 SH OTR 1 1,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 980,487 9,299 SH DFND 1 9,299 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,613,014 24,782 SH OTR 13 0 0 24,782
ISHARES TR NATIONAL MUN ETF 464288414 23,749,622 225,243 SH SOLE 1 225,243 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,717,390 32,619 SH OTR 13 0 0 32,619
ISHARES TR NEW YORK MUN ETF 464288323 7,489,199 142,245 SH DFND 1 142,245 0 0
ISHARES TR NEW YORK MUN ETF 464288323 5,613,964 106,628 SH SOLE 1 106,628 0 0
ISHARES TR NEW YORK MUN ETF 464288323 98,719 1,875 SH SOLE 1 1,875 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,280,150 41,658 SH DFND 1 41,658 0 0
ISHARES TR PFD AND INCM SEC 464288687 922,545 30,021 SH SOLE 1 30,021 0 0
ISHARES TR RUS 1000 ETF 464287622 110,877,615 361,471 SH OTR 13 0 0 361,471
ISHARES TR RUS 1000 ETF 464287622 1,826,637 5,955 SH DFND 1 5,955 0 0
ISHARES TR RUS 1000 ETF 464287622 2,529,685 8,247 SH SOLE 1 8,247 0 0
ISHARES TR RUS 1000 ETF 464287622 8,236 27 SH SOLE 13 27 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,398,140 3,872 SH SOLE 1 3,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80,962,257 224,216 SH OTR 13 0 0 224,216
ISHARES TR RUS 1000 GRW ETF 464287614 29,925 83 SH SOLE 13 83 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 580,272 1,607 SH DFND 1 1,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,783,415 131,715 SH OTR 13 0 0 131,715
ISHARES TR RUS 1000 VAL ETF 464287598 27,009 145 SH SOLE 13 145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 754,522 4,010 SH DFND 1 4,010 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,111,837 5,909 SH SOLE 1 5,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,128 204 SH OTR 1 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 132,876 520 SH DFND 1 520 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,225,077 20,448 SH SOLE 1 20,448 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224,885 873 SH SOLE 13 873 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 398,882 1,561 SH DFND 1 1,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 86,369 338 SH SOLE 1 338 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,458,965 9,623 SH OTR 13 0 0 9,623
ISHARES TR RUS 2000 VAL ETF 464287630 58,429 387 SH OTR 1 387 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 107,196 710 SH DFND 1 710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 221,337 1,466 SH SOLE 1 1,466 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 963,705 6,383 SH DFND 1 6,383 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,501,043 9,942 SH OTR 13 0 0 9,942
ISHARES TR RUS 2000 VAL ETF 464287630 4,771,572 31,604 SH SOLE 1 31,604 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 128,333 850 SH SOLE 1 850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 411,530 2,734 SH DFND 10 2,734 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,500,230 12,769 SH DFND 1 12,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481 116,550 992 SH SOLE 1 992 0 0
ISHARES TR RUS MD CP GR ETF 464287481 90,467 770 SH DFND 1 770 0 0
ISHARES TR RUS MD CP GR ETF 464287481 116,433 991 SH OTR 1 991 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,340,499 164,614 SH SOLE 1 164,614 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,489,926 99,150 SH SOLE 1 99,150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 89,439 710 SH SOLE 1 710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74,952 595 SH DFND 1 595 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,202,636 9,547 SH DFND 1 9,547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 471,758 3,745 SH OTR 1 3,745 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,312,205 15,425 SH SOLE 1 15,425 0 0
ISHARES TR RUS MID CAP ETF 464287499 204,423 2,403 SH DFND 1 2,403 0 0
ISHARES TR RUS MID CAP ETF 464287499 622,287 7,315 SH DFND 1 7,315 0 0
ISHARES TR RUS MID CAP ETF 464287499 192,258 2,260 SH SOLE 1 2,260 0 0
ISHARES TR RUS MID CAP ETF 464287499 102,084 1,200 SH OTR 1 1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 195,661 2,300 SH SOLE 1 2,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299,235 1,500 SH SOLE 0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 160,560 801 SH SOLE 13 801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,243,707 16,260 SH DFND 1 16,260 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,906 185 SH SOLE 1 185 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 129,669 650 SH DFND 1 650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,220,813 142,300 SH DFND 10 142,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,978,918 135,239 SH OTR 13 0 0 135,239
ISHARES TR RUSSELL 2000 ETF 464287655 8,284,421 41,528 SH SOLE 1 41,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,800,000 125,000 SH Put DFND 10 125,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 241,406 760 SH DFND 1 760 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 625,751 1,970 SH SOLE 1 1,970 0 0
ISHARES TR S&P 100 ETF 464287101 270,830 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,208,989 163,837 SH SOLE 5 163,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 752,791 3,950 SH SOLE 0 0 3,950
ISHARES TR S&P 500 VAL ETF 464287408 946 5 SH DFND 10 5 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,861,908 106,411 SH SOLE 1 106,411 0 0
ISHARES TR S&P MC 400GR ETF 464287606 64,292 772 SH DFND 1 772 0 0
ISHARES TR S&P MC 400VL ETF 464287705 238,861 1,995 SH DFND 11 1,995 0 0
ISHARES TR S&P MC 400VL ETF 464287705 94,826 792 SH DFND 1 792 0 0
ISHARES TR SELECT DIVID ETF 464287168 775,793 5,777 SH DFND 1 5,777 0 0
ISHARES TR SELECT DIVID ETF 464287168 117,907 878 SH SOLE 1 878 0 0
ISHARES TR SELECT DIVID ETF 464287168 84,603 630 SH DFND 1 0 0 630
ISHARES TR SELECT DIVID ETF 464287168 94,003 700 SH DFND 1 700 0 0
ISHARES TR SELECT DIVID ETF 464287168 630,089 4,692 SH SOLE 1 4,692 0 0
ISHARES TR SELECT DIVID ETF 464287168 508,959 3,790 SH SOLE 3,790 0 0
ISHARES TR SHORT TREAS BD 464288679 9,598,974 86,900 PRN SOLE 0 0 86,900
ISHARES TR SHORT TREAS BD 464288679 55,230 500 SH SOLE 0 0 500
ISHARES TR SHORT TREAS BD 464288679 44,986,713 407,267 SH DFND 11 407,210 0 57
ISHARES TR TIPS BD ETF 464287176 5,164,656 46,474 SH DFND 10 46,474 0 0
ISHARES TR TIPS BD ETF 464287176 1,367,740 12,312 SH SOLE 1 12,312 0 0
ISHARES TR TIPS BD ETF 464287176 113,867 1,025 SH DFND 1 1,025 0 0
ISHARES TR TIPS BD ETF 464287176 52,101 469 SH SOLE 1 469 0 0
ISHARES TR TIPS BD ETF 464287176 142,084 1,279 SH DFND 1 1,279 0 0
ISHARES TR U.S. FINLS ETF 464287788 74,609,875 661,142 SH SOLE 2 661,142 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,508,209 467,522 SH DFND 10 467,522 0 0
ISHARES TR U.S. TECH ETF 464287721 4,096,916 29,172 SH SOLE 1 29,172 0 0
ISHARES TR U.S. TECH ETF 464287721 76,961 548 SH SOLE 1 548 0 0
ISHARES TR U.S. TECH ETF 464287721 5,813,514 41,395 SH DFND 11 23,634 0 17,761
ISHARES TR U.S. TECH ETF 464287721 211,362 1,505 SH DFND 1 1,505 0 0
ISHARES TR U.S. TECH ETF 464287721 97,006,121 690,730 SH SOLE 2 690,730 0 0
ISHARES TR U.S. UTILITS ETF 464287697 64,410,828 635,090 SH SOLE 2 635,090 0 0
ISHARES TR US CONSM STAPLES 464287812 71,418,128 997,878 SH SOLE 2 997,878 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,286,058 21,121 SH DFND 11 21,121 0 0
ISHARES TR US INFRASTRUC 46435U713 30,234,190 670,827 SH OTR 13 0 0 670,827
ISHARES TR US TREAS BD ETF 46429B267 284,164 12,363 SH SOLE 1 12,363 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,913,274 213,760 SH SOLE 1 213,760 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,825,827 114,053 SH SOLE 1 114,053 0 0
ISHARES TR USD INV GRDE ETF 464288620 293,608 5,748 SH SOLE 1 5,748 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,286,518 123,072 SH OTR 13 0 0 123,072
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 186,614 7,050 SH SOLE 1 7,050 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 305,120 11,527 SH OTR 13 0 0 11,527
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,345,064 3,153,648 SH SOLE 4 3,153,648 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 607,818 110,665 PRN DFND 110,665 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,302,116 237,222 PRN SOLE 8 237,222 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 383,838 71,711 SH SOLE 10 0 0 71,711
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 250,420 45,597 PRN DFND 8 45,597 0 0
ITEOS THERAPEUTICS INC COM 46565G104 458,493 76,993 SH DFND 10 76,993 0 0
ITRON INC COM 465741106 116,197 1,110 SH SOLE 6 1,110 0 0
ITRON INC COM 465741106 1,164,303 11,114 SH SOLE 11,114 0 0
ITRON INC COM 465741106 295,109 2,817 SH SOLE 4 2,817 0 0
ITRON INC COM 465741106 1,701,388 16,569 SH DFND 10 16,569 0 0
ITT INC COM 45073V108 44,019 342 SH SOLE 13 342 0 0
ITT INC COM 45073V108 12,916 100 SH DFND 1 100 0 0
ITT INC COM 45073V108 378,610 2,966 SH DFND 10 2,966 0 0
ITT INC COM 45073V108 51,664 400 SH OTR 1 400 0 0
ITT INC COM 45073V108 364,231 2,820 SH SOLE 4 2,820 0 0
ITT INC COM 45073V108 177,078 1,371 SH SOLE 1 1,371 0 0
J & J SNACK FOODS CORP COM 466032109 232,445 1,770 SH DFND 10 1,770 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 365,987 6,950 SH OTR 13 0 0 6,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,544,329 25,109 SH OTR 13 0 0 25,109
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 299,456 7,768 SH OTR 13 0 0 7,768
JABIL INC COM 466313103 10,386,951 77,425 SH DFND 10 77,425 0 0
JABIL INC COM 466313103 3,543,943 26,045 SH SOLE 1 26,045 0 0
JABIL INC COM 466313103 14,553,231 106,954 SH SOLE 4 106,954 0 0
JABIL INC COM 466313103 171,593 1,262 SH SOLE 6 1,262 0 0
JABIL INC COM 466313103 21,227 156 SH SOLE 7 156 0 0
JABIL INC COM 466313103 1,422,043 10,600 SH Call DFND 10 10,600 0 0
JABIL INC COM 466313103 3,783,171 28,200 SH Put DFND 10 28,200 0 0
JACK IN THE BOX INC COM 466367109 329,571 12,015 SH DFND 10 12,015 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 5 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,369 233 SH SOLE 13 233 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,686 44 SH SOLE 10 0 0 44
JACKSON FINANCIAL INC COM CL A 46817M107 226,206 2,700 SH SOLE 4 2,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,667 187 SH SOLE 187 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 163,987,749 1,973,141 SH DFND 10 1,973,141 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,522,130 29,135 SH SOLE 1 29,135 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,123 183 SH SOLE 7 183 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,961,913 57,828 SH DFND 10 57,828 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,457,600 127,865 SH SOLE 4 127,865 0 0
JAKKS PAC INC COM NEW 47012E403 226,497 9,196 SH DFND 10 9,196 0 0
JAMF HLDG CORP COM 47074L105 5,341 430 SH SOLE 13 430 0 0
JAMF HLDG CORP COM 47074L105 19,233 1,583 SH SOLE 4 1,583 0 0
JAMF HLDG CORP COM 47074L105 116,534 9,615 SH DFND 10 9,615 0 0
JAMF HLDG CORP COM 47074L105 4,568 376 SH SOLE 1 376 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,476,651 461,919 SH DFND 10 461,919 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42,838 1,185 SH SOLE 1 1,185 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 112,788 15,841 SH DFND 10 15,841 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,760 356 SH SOLE 13 356 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,259 284 SH SOLE 1 284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212,801 1,738 SH DFND 10 1,738 0 0
JBG SMITH PPTYS COM 46590V100 151,634 9,430 SH DFND 10 9,430 0 0
JBG SMITH PPTYS COM 46590V100 1,048,922 65,110 SH SOLE 4 65,110 0 0
JBT MAREL CORPORATION COM 477839104 1,540,991 12,746 SH DFND 10 12,746 0 0
JBT MAREL CORPORATION COM 477839104 323,586 2,648 SH SOLE 4 2,648 0 0
JD.COM INC SPON ADS CL A 47215P106 213,015 5,323 SH SOLE 10 0 0 5,323
JD.COM INC SPON ADS CL A 47215P106 147,078 3,582 PRN DFND 8 3,582 0 0
JD.COM INC SPON ADS CL A 47215P106 8,863,169 215,544 SH SOLE 4 215,544 0 0
JD.COM INC SPON ADS CL A 47215P106 224,000 5,455 PRN DFND 5,455 0 0
JD.COM INC SPON ADS CL A 47215P106 4,335,695 105,607 SH DFND 10 105,607 0 0
JD.COM INC SPON ADS CL A 47215P106 681,194 16,566 SH SOLE 7 16,566 0 0
JD.COM INC SPON ADS CL A 47215P106 491,060 11,966 PRN SOLE 8 11,966 0 0
JD.COM INC SPON ADS CL A 47215P106 1,075,641 26,200 SH Put DFND 10 26,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,360,634 25,843 SH DFND 10 25,843 0 0
JEFFERIES FINL GROUP INC COM 47233W109 130,979 2,445 SH SOLE 4 2,445 0 0
JELD-WEN HLDG INC COM 47580P103 58,028 9,769 SH DFND 10 9,769 0 0
JELD-WEN HLDG INC COM 47580P103 6,603 1,095 SH SOLE 13 1,095 0 0
JELD-WEN HLDG INC COM 47580P103 85,896 14,388 SH SOLE 4 14,388 0 0
JETBLUE AWYS CORP COM 477143101 177,007 36,838 SH DFND 10 36,838 0 0
JETBLUE AWYS CORP COM 477143101 98,791 20,496 SH SOLE 4 20,496 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38,824 2,110 SH DFND 10 2,110 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,292,720 123,000 SH SOLE 6 123,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,852 1,065 SH SOLE 4 1,065 0 0
JOBY AVIATION INC COMMON STOCK G65163100 300,309 50,135 SH DFND 10 50,135 0 0
JOHNSON & JOHNSON COM 478160104 152,573 920 SH SOLE 1 920 0 0
JOHNSON & JOHNSON COM 478160104 1,454,896 8,785 SH DFND 8,785 0 0
JOHNSON & JOHNSON COM 478160104 11,596,030 69,923 SH SOLE 9 69,923 0 0
JOHNSON & JOHNSON COM 478160104 1,114,863,878 6,722,527 SH SOLE 4 6,722,527 0 0
JOHNSON & JOHNSON COM 478160104 17,413 105 SH OTR 1 105 0 0
JOHNSON & JOHNSON COM 478160104 4,289,991 25,920 SH SOLE 8 25,920 0 0
JOHNSON & JOHNSON COM 478160104 313,603 1,891 SH DFND 1 1,891 0 0
JOHNSON & JOHNSON COM 478160104 213,454,190 1,289,286 SH DFND 10 1,289,286 0 0
JOHNSON & JOHNSON COM 478160104 2,908,004 17,535 SH DFND 1 17,535 0 0
JOHNSON & JOHNSON COM 478160104 373,140 2,250 SH OTR 1 2,250 0 0
JOHNSON & JOHNSON COM 478160104 14,861,218 91,973 SH SOLE 10 0 0 91,973
JOHNSON & JOHNSON COM 478160104 5,451,929 32,899 SH SOLE 12 0 0 32,899
JOHNSON & JOHNSON COM 478160104 21,289,544 128,374 SH SOLE 7 128,374 0 0
JOHNSON & JOHNSON COM 478160104 94,905,754 572,273 SH SOLE 1 572,273 0 0
JOHNSON & JOHNSON COM 478160104 312,608 1,885 SH SOLE 1 1,885 0 0
JOHNSON & JOHNSON COM 478160104 1,161 7 SH SOLE 1 7 0 0
JOHNSON & JOHNSON COM 478160104 14,769,213 89,057 SH SOLE 1 89,057 0 0
JOHNSON & JOHNSON COM 478160104 4,029,249 24,296 SH SOLE 5 24,296 0 0
JOHNSON & JOHNSON COM 478160104 4,377,622 26,435 SH DFND 8 26,435 0 0
JOHNSON & JOHNSON COM 478160104 144,281 870 SH DFND 1 0 0 870
JOHNSON & JOHNSON COM 478160104 263,520 1,589 SH SOLE 2 1,589 0 0
JOHNSON & JOHNSON COM 478160104 41,274,178 249,383 SH SOLE 6 193,968 0 55,415
JOHNSON & JOHNSON COM 478160104 149,256 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 251,622 1,537 SH SOLE 13 1,537 0 0
JOHNSON & JOHNSON COM 478160104 307,799 1,856 SH SOLE 1 1,856 0 0
JOHNSON & JOHNSON COM 478160104 3,973,440 24,000 SH Call DFND 10 24,000 0 0
JOHNSON & JOHNSON COM 478160104 4,743,024 28,600 SH Call SOLE 6 0 0 28,600
JOHNSON & JOHNSON COM 478160104 14,685,172 88,700 SH Put DFND 10 88,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 160,496 2,014 SH SOLE 13 2,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 57,401,357 722,939 SH DFND 10 722,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 959,718 11,980 SH SOLE 7 11,980 0 0
JONES LANG LASALLE INC COM 48020Q107 2,887,003 11,654 SH SOLE 6 11,654 0 0
JONES LANG LASALLE INC COM 48020Q107 150,737 613 SH SOLE 13 613 0 0
JONES LANG LASALLE INC COM 48020Q107 6,524,043 26,541 SH DFND 10 26,541 0 0
JONES LANG LASALLE INC COM 48020Q107 810,914 3,271 SH SOLE 4 3,271 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,327 56 SH DFND 10 56 0 0
JOYY INC ADS REPSTG COM A 46591M109 210,236 5,008 SH SOLE 4 5,008 0 0
JOYY INC ADS REPSTG COM A 46591M109 0 1 SH SOLE 2 1 0 0
JPMORGAN CHASE & CO. COM 46625H100 163,051,155 664,701 SH SOLE 1 664,701 0 0
JPMORGAN CHASE & CO. COM 46625H100 367,950 1,500 SH SOLE 1,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,420,677 46,558 SH SOLE 9 46,558 0 0
JPMORGAN CHASE & CO. COM 46625H100 64,134,421 261,453 SH SOLE 1 261,453 0 0
JPMORGAN CHASE & CO. COM 46625H100 291,177 1,199 SH SOLE 13 1,199 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,909,944 32,246 SH DFND 1 32,246 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,284 46 SH SOLE 1 0 0 46
JPMORGAN CHASE & CO. COM 46625H100 42,160,938 171,875 SH OTR 1 171,875 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,438,439 5,864 SH DFND 1 5,864 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,205,417 25,334 SH DFND 8 25,334 0 0
JPMORGAN CHASE & CO. COM 46625H100 167,785 684 SH SOLE 684 0 0
JPMORGAN CHASE & CO. COM 46625H100 456,749 1,862 SH SOLE 1 1,862 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,892,820 7,727 SH DFND 7,727 0 0
JPMORGAN CHASE & CO. COM 46625H100 33,361 136 SH OTR 1 136 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,916,862 11,891 SH SOLE 5 11,891 0 0
JPMORGAN CHASE & CO. COM 46625H100 919,604,679 3,748,898 SH SOLE 4 3,748,898 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,208 9 SH SOLE 1 9 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,729,610 7,051 SH SOLE 1 7,051 0 0
JPMORGAN CHASE & CO. COM 46625H100 657,649 2,681 SH SOLE 1 2,681 0 0
JPMORGAN CHASE & CO. COM 46625H100 420,444 1,714 SH SOLE 2 1,714 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,710,565 11,050 SH SOLE 0 0 11,050
JPMORGAN CHASE & CO. COM 46625H100 3,930,674 16,056 SH SOLE 8 16,056 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,495,222 6,100 SH SOLE 12 0 0 6,100
JPMORGAN CHASE & CO. COM 46625H100 551,492,515 2,269,143 SH DFND 10 2,269,143 0 0
JPMORGAN CHASE & CO. COM 46625H100 181,277 739 SH DFND 11 731 0 8
JPMORGAN CHASE & CO. COM 46625H100 27,912,159 113,977 SH SOLE 6 104,682 0 9,295
JPMORGAN CHASE & CO. COM 46625H100 16,624,304 69,638 SH SOLE 10 0 0 69,638
JPMORGAN CHASE & CO. COM 46625H100 2,079,653 8,478 SH SOLE 7 8,478 0 0
JPMORGAN CHASE & CO. COM 46625H100 772,695 3,150 SH SOLE 3,150 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,747,360 11,200 SH Call SOLE 6 0 0 11,200
JPMORGAN CHASE & CO. COM 46625H100 4,034,464 16,600 SH Call DFND 10 16,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 40,198,816 165,400 SH Put DFND 10 165,400 0 0
JUNIPER NETWORKS INC COM 48203R104 221,881 6,131 SH SOLE 7 6,131 0 0
JUNIPER NETWORKS INC COM 48203R104 91,112,197 2,517,607 SH SOLE 4 2,517,607 0 0
JUNIPER NETWORKS INC COM 48203R104 45,362,486 1,261,120 SH DFND 10 1,261,120 0 0
JUNIPER NETWORKS INC COM 48203R104 652,578 18,032 SH SOLE 5 18,032 0 0
JUNIPER NETWORKS INC COM 48203R104 233,108 6,446 SH SOLE 6 6,446 0 0
JUNIPER NETWORKS INC COM 48203R104 2,848,081 78,698 SH SOLE 1 78,698 0 0
KADANT INC COM 48282T104 1,919,383 5,715 SH DFND 10 5,715 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 125,875 2,078 SH SOLE 6 2,078 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 231,977 3,865 SH DFND 10 3,865 0 0
KALTURA INC COM 483467106 90,471 46,876 SH DFND 10 46,876 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,016,952 418,203 SH SOLE 9 0 0 418,203
KANZHUN LIMITED SPONSORED ADS 48553T106 7,738,812 404,538 SH DFND 10 404,538 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,903,749 673,122 SH SOLE 4 673,122 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 179,086 9,342 SH SOLE 2 9,342 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,061,596 55,378 SH SOLE 7 55,378 0 0
KARAT PACKAGING INC COM 48563L101 262,569 9,732 SH DFND 10 9,732 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 19,291,909 207,775 SH SOLE 4 207,775 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 25,887,114 278,386 SH DFND 10 278,386 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 394,841 7,297 SH SOLE 1 7,297 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,912,464 35,344 SH SOLE 2 0 0 35,344
KB FINL GROUP INC SPONSORED ADR 48241A105 43,008 796 SH DFND 10 796 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 449,737 8,323 PRN DFND 8,323 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10,551 195 SH SOLE 1 195 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,761,605 32,556 SH SOLE 4 32,556 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,912,464 35,344 SH SOLE 14 0 0 35,344
KB FINL GROUP INC SPONSORED ADR 48241A105 435,968 8,279 SH SOLE 10 0 0 8,279
KB FINL GROUP INC SPONSORED ADR 48241A105 3,425,812 63,312 SH SOLE 9 63,312 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 332,618 6,156 PRN DFND 8 6,156 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,228,275 22,745 PRN SOLE 8 22,745 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,623,300 30,000 SH Call SOLE 6 0 0 30,000
KB HOME COM 48666K109 28,109 484 SH SOLE 6 484 0 0
KB HOME COM 48666K109 181,276 3,119 SH SOLE 4 3,119 0 0
KBR INC COM 48242W106 349,666 7,020 SH SOLE 4 7,020 0 0
KBR INC COM 48242W106 569,757 11,457 SH DFND 10 11,457 0 0
KE HLDGS INC SPONSORED ADS 482497104 86,502 4,312 PRN DFND 8 4,312 0 0
KE HLDGS INC SPONSORED ADS 482497104 133,655 6,662 PRN DFND 6,662 0 0
KE HLDGS INC SPONSORED ADS 482497104 127,261 6,509 SH SOLE 10 0 0 6,509
KE HLDGS INC SPONSORED ADS 482497104 19,008,053 946,145 SH SOLE 4 946,145 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,770 337 SH SOLE 1 337 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,899,135 294,515 SH DFND 10 294,515 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,642,797 828,412 SH SOLE 2 617,002 0 211,410
KE HLDGS INC SPONSORED ADS 482497104 3,231,356 160,844 SH SOLE 7 160,844 0 0
KE HLDGS INC SPONSORED ADS 482497104 24,125,800 1,200,886 SH SOLE 9 94,322 0 1,106,564
KE HLDGS INC SPONSORED ADS 482497104 298,804 14,903 PRN SOLE 8 14,903 0 0
KEARNY FINL CORP MD COM 48716P108 303,333 48,417 SH DFND 10 48,417 0 0
KELLANOVA COM 487836108 33,531,608 406,493 SH SOLE 4 406,493 0 0
KELLANOVA COM 487836108 33,455,411 405,963 SH DFND 10 405,963 0 0
KELLANOVA COM 487836108 3,428,878 41,598 SH SOLE 12 0 0 41,598
KELLANOVA COM 487836108 26,479 321 SH SOLE 2 321 0 0
KELLANOVA COM 487836108 5,274,328 63,939 SH SOLE 1 63,939 0 0
KELLANOVA COM 487836108 218,269 2,646 SH SOLE 7 2,646 0 0
KELLANOVA COM 487836108 6,642,567 80,568 SH SOLE 6 4,048 0 76,520
KELLY SVCS INC CL A 488152208 407,802 30,859 SH DFND 10 30,859 0 0
KELLY SVCS INC CL A 488152208 33,452 2,540 SH SOLE 4 2,540 0 0
KENNAMETAL INC COM 489170100 79,577 3,736 SH SOLE 4 3,736 0 0
KENNAMETAL INC COM 489170100 191,319 9,033 SH DFND 10 9,033 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 776,817 89,495 SH SOLE 4 89,495 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 113,958 13,144 SH DFND 10 13,144 0 0
KENVUE INC COM 49177J102 10,928,118 455,718 SH SOLE 1 455,718 0 0
KENVUE INC COM 49177J102 44,753,538 1,866,286 SH SOLE 4 1,866,286 0 0
KENVUE INC COM 49177J102 21,611,245 910,906 SH DFND 10 910,906 0 0
KENVUE INC COM 49177J102 119,732 5,052 SH SOLE 13 5,052 0 0
KENVUE INC COM 49177J102 163,616 6,823 SH SOLE 7 6,823 0 0
KEURIG DR PEPPER INC COM 49271V100 44,025,294 1,286,913 SH SOLE 4 1,286,913 0 0
KEURIG DR PEPPER INC COM 49271V100 13,355,792 390,292 SH SOLE 1 390,292 0 0
KEURIG DR PEPPER INC COM 49271V100 132,739 3,879 SH SOLE 7 3,879 0 0
KEURIG DR PEPPER INC COM 49271V100 32,509 950 SH SOLE 10 0 0 950
KEURIG DR PEPPER INC COM 49271V100 44,845,383 1,314,343 SH DFND 10 1,314,343 0 0
KEYCORP COM 493267108 23,814,355 1,489,328 SH SOLE 4 1,489,328 0 0
KEYCORP COM 493267108 1,198,665 75,019 SH SOLE 12 0 0 75,019
KEYCORP COM 493267108 73,314 4,585 SH SOLE 7 4,585 0 0
KEYCORP COM 493267108 1,198,665 75,019 SH SOLE 6 0 0 75,019
KEYCORP COM 493267108 12,239,552 775,637 SH DFND 10 775,637 0 0
KEYCORP COM 493267108 3,780,915 236,455 SH SOLE 1 236,455 0 0
KEYCORP COM 493267108 6,312 400 SH Call DFND 10 400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,520,537 30,706 SH DFND 10 30,706 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232,892 1,555 SH SOLE 7 1,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,742 686 SH OTR 1 686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,121,536 314,626 SH SOLE 4 314,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,155,547 41,100 SH SOLE 1 41,100 0 0
KFORCE INC COM 493732101 1,140,886 23,422 SH DFND 10 23,422 0 0
KILROY RLTY CORP COM 49427F108 3,675,574 112,197 SH SOLE 4 112,197 0 0
KIMBERLY-CLARK CORP COM 494368103 107,518 756 SH SOLE 1 756 0 0
KIMBERLY-CLARK CORP COM 494368103 118,469 833 SH DFND 1 833 0 0
KIMBERLY-CLARK CORP COM 494368103 11,213,620 78,847 SH SOLE 1 78,847 0 0
KIMBERLY-CLARK CORP COM 494368103 11,378 80 SH OTR 1 80 0 0
KIMBERLY-CLARK CORP COM 494368103 107,376 755 SH SOLE 1 755 0 0
KIMBERLY-CLARK CORP COM 494368103 6,550,227 46,057 SH SOLE 1 46,057 0 0
KIMBERLY-CLARK CORP COM 494368103 148,051 1,041 SH SOLE 1 1,041 0 0
KIMBERLY-CLARK CORP COM 494368103 14,222 100 SH DFND 1 0 0 100
KIMBERLY-CLARK CORP COM 494368103 25,150,773 177,631 SH DFND 10 177,631 0 0
KIMBERLY-CLARK CORP COM 494368103 20,451,874 144,148 SH SOLE 6 91,826 0 52,322
KIMBERLY-CLARK CORP COM 494368103 317,151 2,230 SH DFND 1 2,230 0 0
KIMBERLY-CLARK CORP COM 494368103 3,187,435 22,412 SH SOLE 5 22,412 0 0
KIMBERLY-CLARK CORP COM 494368103 398,216 2,800 SH OTR 1 2,800 0 0
KIMBERLY-CLARK CORP COM 494368103 97,165,842 683,208 SH SOLE 4 683,208 0 0
KIMBERLY-CLARK CORP COM 494368103 711 5 SH SOLE 1 5 0 0
KIMBERLY-CLARK CORP COM 494368103 4,029,093 28,351 SH SOLE 12 0 0 28,351
KIMBERLY-CLARK CORP COM 494368103 513,272 3,609 SH SOLE 7 3,609 0 0
KIMCO RLTY CORP COM 49446R109 9,717,547 461,422 SH DFND 10 461,422 0 0
KIMCO RLTY CORP COM 49446R109 56,266,863 2,649,099 SH SOLE 4 2,649,099 0 0
KIMCO RLTY CORP COM 49446R109 3,429,963 161,486 SH SOLE 1 161,486 0 0
KIMCO RLTY CORP COM 49446R109 156,433 7,365 SH SOLE 7 7,365 0 0
KIMCO RLTY CORP COM 49446R109 78,588 3,700 SH DFND 1 3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 585,264 20,514 SH SOLE 7 20,514 0 0
KINDER MORGAN INC DEL COM 49456B101 4,304,830 151,107 SH DFND 8 151,107 0 0
KINDER MORGAN INC DEL COM 49456B101 9,642,626 337,982 SH SOLE 9 337,982 0 0
KINDER MORGAN INC DEL COM 49456B101 13,117,780 459,789 SH SOLE 1 459,789 0 0
KINDER MORGAN INC DEL COM 49456B101 847,541 29,707 SH SOLE 1 29,707 0 0
KINDER MORGAN INC DEL COM 49456B101 7,615,005 274,264 SH SOLE 10 0 0 274,264
KINDER MORGAN INC DEL COM 49456B101 1,239,743 43,514 SH DFND 43,514 0 0
KINDER MORGAN INC DEL COM 49456B101 114 4 SH SOLE 4 0 0
KINDER MORGAN INC DEL COM 49456B101 12,827,792 450,889 SH DFND 10 450,889 0 0
KINDER MORGAN INC DEL COM 49456B101 1,643,094 57,739 SH SOLE 6 46,574 0 11,165
KINDER MORGAN INC DEL COM 49456B101 92,741,415 3,250,663 SH SOLE 4 3,250,663 0 0
KINDER MORGAN INC DEL COM 49456B101 93,008 3,260 SH OTR 1 3,260 0 0
KINDER MORGAN INC DEL COM 49456B101 2,985,484 104,853 SH SOLE 8 104,853 0 0
KINDER MORGAN INC DEL COM 49456B101 4,705,630 165,400 SH Call DFND 10 165,400 0 0
KINDER MORGAN INC DEL COM 49456B101 11,724,245 412,100 SH Put DFND 10 412,100 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 617,930 11,987 SH DFND 10 11,987 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 56,770 1,093 SH SOLE 4 1,093 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 905 63 SH SOLE 9 0 0 63
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 46,930 3,345 SH DFND 10 3,345 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 128,421 8,943 SH SOLE 4 8,943 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 279,886 12,676 SH DFND 10 12,676 0 0
KINROSS GOLD CORP COM 496902404 74,119 5,890 SH DFND 10 5,890 0 0
KINROSS GOLD CORP COM 496902404 11,895,366 943,328 SH SOLE 6 943,328 0 0
KINROSS GOLD CORP COM 496902404 32,373,294 2,569,686 SH SOLE 4 2,569,686 0 0
KINROSS GOLD CORP COM 496902404 26,897 2,135 SH SOLE 5 2,135 0 0
KIRBY CORP COM 497266106 24,141 239 SH SOLE 4 239 0 0
KIRBY CORP COM 497266106 365,789 3,624 SH SOLE 6 3,624 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,572,335 114,939 SH DFND 10 114,939 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,838,692 171,600 SH SOLE 4 171,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 33,383 1,499 SH SOLE 13 1,499 0 0
KKR & CO INC COM 48251W104 240,931 2,084 SH SOLE 1 2,084 0 0
KKR & CO INC COM 48251W104 57,714,020 504,405 SH DFND 10 504,405 0 0
KKR & CO INC COM 48251W104 25,319 219 SH SOLE 2 219 0 0
KKR & CO INC COM 48251W104 69,846,475 604,156 SH SOLE 4 604,156 0 0
KKR & CO INC COM 48251W104 18,522,109 160,212 SH SOLE 1 160,212 0 0
KKR & CO INC COM 48251W104 272,678 2,374 SH SOLE 13 2,374 0 0
KKR & CO INC COM 48251W104 115,610 1,000 SH SOLE 7 1,000 0 0
KLA CORP COM NEW 482480100 59,764,286 89,782 SH DFND 10 89,782 0 0
KLA CORP COM NEW 482480100 1,451,657 2,137 SH SOLE 12 0 0 2,137
KLA CORP COM NEW 482480100 741,662 1,091 SH SOLE 1 1,091 0 0
KLA CORP COM NEW 482480100 210,738 310 SH DFND 1 310 0 0
KLA CORP COM NEW 482480100 34,778,568 51,160 SH SOLE 1 51,160 0 0
KLA CORP COM NEW 482480100 2,471,895 3,641 SH SOLE 6 1,504 0 2,137
KLA CORP COM NEW 482480100 5,877,551 8,646 SH DFND 1 8,646 0 0
KLA CORP COM NEW 482480100 308,629 454 SH SOLE 3 454 0 0
KLA CORP COM NEW 482480100 3,399 5 SH SOLE 1 5 0 0
KLA CORP COM NEW 482480100 26,512 39 SH SOLE 2 39 0 0
KLA CORP COM NEW 482480100 552,677 813 SH SOLE 1 813 0 0
KLA CORP COM NEW 482480100 249,487 367 SH OTR 1 367 0 0
KLA CORP COM NEW 482480100 104,101,853 153,136 SH SOLE 4 153,136 0 0
KLA CORP COM NEW 482480100 59,143 87 SH OTR 1 87 0 0
KLA CORP COM NEW 482480100 28,557,718 42,009 SH SOLE 1 42,009 0 0
KLA CORP COM NEW 482480100 188,305 277 SH SOLE 1 277 0 0
KLA CORP COM NEW 482480100 297,752 438 SH SOLE 7 438 0 0
KLA CORP COM NEW 482480100 9,109,320 13,400 SH Call SOLE 6 0 0 13,400
KLA CORP COM NEW 482480100 2,596,074 3,900 SH Call DFND 10 3,900 0 0
KLA CORP COM NEW 482480100 6,390,336 9,600 SH Put DFND 10 9,600 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 216,179 2,435 SH DFND 10 2,435 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,944,776 137,770 SH DFND 10 137,770 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117,075 2,692 SH SOLE 4 2,692 0 0
KNOWLES CORP COM 49926D109 91,200 6,000 SH SOLE 4 6,000 0 0
KNOWLES CORP COM 49926D109 153,141 10,095 SH DFND 10 10,095 0 0
KODIAK GAS SVCS INC COM 50012A108 609,106 16,449 SH DFND 10 16,449 0 0
KODIAK SCIENCES INC COM 50015M109 114,315 41,569 SH DFND 10 41,569 0 0
KOHLS CORP COM 500255104 276,271 33,774 SH SOLE 4 33,774 0 0
KOHLS CORP COM 500255104 731 88 SH DFND 10 88 0 0
KONTOOR BRANDS INC COM 50050N103 163,018 2,542 SH SOLE 4 2,542 0 0
KONTOOR BRANDS INC COM 50050N103 407,231 6,403 SH DFND 10 6,403 0 0
KORN FERRY COM NEW 500643200 221,465 3,265 SH SOLE 4 3,265 0 0
KORN FERRY COM NEW 500643200 401,010 5,955 SH DFND 10 5,955 0 0
KOSMOS ENERGY LTD COM 500688106 124,021 54,276 SH DFND 10 54,276 0 0
KRAFT HEINZ CO COM 500754106 33,106,532 1,087,957 SH SOLE 4 1,087,957 0 0
KRAFT HEINZ CO COM 500754106 20,845 685 SH SOLE 10 0 0 685
KRAFT HEINZ CO COM 500754106 18,045 593 SH DFND 1 0 0 593
KRAFT HEINZ CO COM 500754106 33,503 1,101 SH OTR 1 1,101 0 0
KRAFT HEINZ CO COM 500754106 9,165,577 301,202 SH SOLE 1 301,202 0 0
KRAFT HEINZ CO COM 500754106 79,666 2,618 SH SOLE 2 2,618 0 0
KRAFT HEINZ CO COM 500754106 179,659 5,904 SH SOLE 7 5,904 0 0
KRAFT HEINZ CO COM 500754106 17,854,067 587,885 SH DFND 10 587,885 0 0
KRAFT HEINZ CO COM 500754106 911,100 30,000 SH Call DFND 10 30,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,671,281 47,960 SH DFND 10 47,960 0 0
KRISPY KREME INC COM 50101L106 34,819,435 7,069,936 SH DFND 10 7,069,936 0 0
KRISPY KREME INC COM 50101L106 15,621 3,175 SH SOLE 4 3,175 0 0
KROGER CO COM 501044101 55,391,472 818,311 SH SOLE 4 818,311 0 0
KROGER CO COM 501044101 5,039,656 74,452 SH SOLE 5 74,452 0 0
KROGER CO COM 501044101 263,254 3,892 SH SOLE 6 3,892 0 0
KROGER CO COM 501044101 41,607,771 613,051 SH DFND 10 613,051 0 0
KROGER CO COM 501044101 10,717,696 158,335 SH SOLE 1 158,335 0 0
KROGER CO COM 501044101 258,373 3,817 SH SOLE 7 3,817 0 0
KROGER CO COM 501044101 5,273,499 77,700 SH Call DFND 10 77,700 0 0
KROGER CO COM 501044101 16,831,760 248,000 SH Put DFND 10 248,000 0 0
KRONOS BIO INC COM 50107A104 32,609 38,368 SH DFND 10 38,368 0 0
KRYSTAL BIOTECH INC COM 501147102 507,869 2,875 SH DFND 10 2,875 0 0
KULICKE & SOFFA INDS INC COM 501242101 195,467 6,061 SH DFND 10 6,061 0 0
KULICKE & SOFFA INDS INC COM 501242101 63,454 1,924 SH SOLE 4 1,924 0 0
KURA ONCOLOGY INC COM 50127T109 339,807 52,765 SH DFND 10 52,765 0 0
KURA ONCOLOGY INC COM 50127T109 11,392 1,726 SH SOLE 4 1,726 0 0
KVH INDS INC COM 482738101 192,332 36,289 SH DFND 10 36,289 0 0
KYMERA THERAPEUTICS INC COM 501575104 28,027 1,024 SH SOLE 4 1,024 0 0
KYMERA THERAPEUTICS INC COM 501575104 479,780 17,523 SH DFND 10 17,523 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 923,614 29,603 SH DFND 10 29,603 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31,777 1,012 SH OTR 1 1,012 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 785 25 SH SOLE 1 25 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 1 SH SOLE 1 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56,708 1,806 SH SOLE 5 1,806 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 177,316 5,647 SH SOLE 4 5,647 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,613,989 7,711 SH SOLE 5 7,711 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,177,892 191,954 SH SOLE 4 191,954 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 116,586 557 SH OTR 1 557 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,509,677 88,976 SH DFND 10 88,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,235 283 SH SOLE 7 283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,370,181 44,767 SH SOLE 1 44,767 0 0
LA Z BOY INC COM 505336107 66,922 1,712 SH SOLE 4 1,712 0 0
LA Z BOY INC COM 505336107 188,257 4,842 SH DFND 10 4,842 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,516,999 6,518 SH SOLE 1 6,518 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,346,723 40,835 SH DFND 10 40,835 0 0
LABCORP HOLDINGS INC COM SHS 504922105 60,978 262 SH DFND 1 262 0 0
LABCORP HOLDINGS INC COM SHS 504922105 161,754 695 SH DFND 1 695 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,613,838 19,824 SH SOLE 1 19,824 0 0
LABCORP HOLDINGS INC COM SHS 504922105 80,063 344 SH SOLE 7 344 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,154,055 95,188 SH SOLE 4 95,188 0 0
LABCORP HOLDINGS INC COM SHS 504922105 23,274 100 SH SOLE 1 100 0 0
LADDER CAP CORP CL A 505743104 982,019 86,142 SH DFND 10 86,142 0 0
LAM RESEARCH CORP COM NEW 512807306 17,882,237 245,973 SH SOLE 5 245,973 0 0
LAM RESEARCH CORP COM NEW 512807306 478,075 6,576 SH SOLE 7 6,576 0 0
LAM RESEARCH CORP COM NEW 512807306 469,060 6,452 SH SOLE 1 6,452 0 0
LAM RESEARCH CORP COM NEW 512807306 132,911,449 1,828,218 SH SOLE 4 1,828,218 0 0
LAM RESEARCH CORP COM NEW 512807306 29,499,988 405,777 SH SOLE 1 405,777 0 0
LAM RESEARCH CORP COM NEW 512807306 104,906 1,443 SH SOLE 2 1,443 0 0
LAM RESEARCH CORP COM NEW 512807306 38,022,638 534,326 SH DFND 10 534,326 0 0
LAM RESEARCH CORP COM NEW 512807306 324,204 4,465 SH SOLE 13 4,465 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,321,806 55,965 SH DFND 10 55,965 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 55,866 491 SH SOLE 4 491 0 0
LAMB WESTON HLDGS INC COM 513272104 2,923,214 55,103 SH DFND 10 55,103 0 0
LAMB WESTON HLDGS INC COM 513272104 11,513 216 SH SOLE 7 216 0 0
LAMB WESTON HLDGS INC COM 513272104 5,668,135 106,344 SH SOLE 4 106,344 0 0
LAMB WESTON HLDGS INC COM 513272104 1,772,278 33,251 SH SOLE 1 33,251 0 0
LANCASTER COLONY CORP COM 513847103 28,350 162 SH SOLE 1 162 0 0
LANCASTER COLONY CORP COM 513847103 35,482 203 SH SOLE 13 203 0 0
LANCASTER COLONY CORP COM 513847103 351,945 2,025 SH DFND 10 2,025 0 0
LANDS END INC NEW COM 51509F105 310,047 30,278 SH DFND 10 30,278 0 0
LANDSEA HOMES CORP COM 51509P103 399,326 62,886 SH DFND 10 62,886 0 0
LANDSTAR SYS INC COM 515098101 3,108,430 20,827 SH DFND 10 20,827 0 0
LANDSTAR SYS INC COM 515098101 179,639 1,196 SH SOLE 4 1,196 0 0
LANTHEUS HLDGS INC COM 516544103 224,483 2,320 SH DFND 10 2,320 0 0
LANTHEUS HLDGS INC COM 516544103 6,154 64 SH SOLE 13 64 0 0
LANTHEUS HLDGS INC COM 516544103 4,587 47 SH SOLE 1 47 0 0
LANTRONIX INC COM NEW 516548203 83,639 33,590 SH DFND 10 33,590 0 0
LANZATECH GLOBAL INC COM 51655R101 3,676 13,069 SH DFND 10 13,069 0 0
LAS VEGAS SANDS CORP COM 517834107 3,158,659 81,767 SH SOLE 1 81,767 0 0
LAS VEGAS SANDS CORP COM 517834107 25,808,394 673,321 SH DFND 10 673,321 0 0
LAS VEGAS SANDS CORP COM 517834107 18,929 490 SH SOLE 7 490 0 0
LAS VEGAS SANDS CORP COM 517834107 17,577 455 SH SOLE 2 455 0 0
LAS VEGAS SANDS CORP COM 517834107 11,843,958 306,600 SH SOLE 4 306,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,153,733 30,100 SH Call DFND 10 30,100 0 0
LAS VEGAS SANDS CORP COM 517834107 3,810,002 99,400 SH Put DFND 10 99,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,115 418 SH SOLE 13 418 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 484,900 9,245 SH SOLE 4 9,245 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,836 321 SH SOLE 1 321 0 0
LAUDER ESTEE COS INC CL A 518439104 78,504 1,200 SH SOLE 6 1,200 0 0
LAUDER ESTEE COS INC CL A 518439104 120,054 1,819 SH SOLE 7 1,819 0 0
LAUDER ESTEE COS INC CL A 518439104 12,488,404 190,343 SH DFND 10 190,343 0 0
LAUDER ESTEE COS INC CL A 518439104 3,432 52 SH SOLE 1 52 0 0
LAUDER ESTEE COS INC CL A 518439104 17,163,432 260,052 SH SOLE 4 260,052 0 0
LAUDER ESTEE COS INC CL A 518439104 3,673,428 55,658 SH SOLE 1 55,658 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,089,191 53,867 SH DFND 10 53,867 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 237,711 11,624 SH SOLE 4 11,624 0 0
LCI INDS COM 50189K103 113,572 1,299 SH SOLE 4 1,299 0 0
LCI INDS COM 50189K103 1,145,493 13,278 SH DFND 10 13,278 0 0
LCNB CORP COM 50181P100 235,892 15,622 SH DFND 10 15,622 0 0
LEAR CORP COM NEW 521865204 3,361,337 38,145 SH DFND 10 38,145 0 0
LEAR CORP COM NEW 521865204 799,361 9,061 SH SOLE 4 9,061 0 0
LEGALZOOM COM INC COM 52466B103 123,879 14,574 SH DFND 10 14,574 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 65,847 1,975 SH DFND 10 1,975 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 524,897 15,470 SH SOLE 7 15,470 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,147,924 92,777 SH SOLE 4 92,777 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,963,194 116,805 SH SOLE 9 0 0 116,805
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,872,929 202,562 SH SOLE 5 202,562 0 0
LEGGETT & PLATT INC COM 524660107 108,304 13,692 SH SOLE 4 13,692 0 0
LEGGETT & PLATT INC COM 524660107 253,120 32,000 SH OTR 1 32,000 0 0
LEGGETT & PLATT INC COM 524660107 29,805 3,768 SH SOLE 1 3,768 0 0
LEGGETT & PLATT INC COM 524660107 479,939 61,061 SH DFND 10 61,061 0 0
LEIDOS HOLDINGS INC COM 525327102 687,249 5,093 SH SOLE 5 5,093 0 0
LEIDOS HOLDINGS INC COM 525327102 8,204,913 61,053 SH DFND 10 61,053 0 0
LEIDOS HOLDINGS INC COM 525327102 4,204,326 31,157 SH SOLE 1 31,157 0 0
LEIDOS HOLDINGS INC COM 525327102 16,506,805 122,327 SH SOLE 4 122,327 0 0
LEIDOS HOLDINGS INC COM 525327102 27,258 202 SH SOLE 7 202 0 0
LENDINGCLUB CORP COM NEW 52603A208 380,364 36,857 SH DFND 10 36,857 0 0
LENDINGCLUB CORP COM NEW 52603A208 24,141 2,319 SH SOLE 13 2,319 0 0
LENDINGTREE INC NEW COM 52603B107 953,822 19,130 SH DFND 10 19,130 0 0
LENNAR CORP CL A 526057104 148,565 1,304 SH SOLE 13 1,304 0 0
LENNAR CORP CL A 526057104 14,807,786 130,064 SH DFND 10 130,064 0 0
LENNAR CORP CL A 526057104 1,326,972 11,561 SH SOLE 5 11,561 0 0
LENNAR CORP CL A 526057104 41,091 358 SH SOLE 7 358 0 0
LENNAR CORP CL A 526057104 1,726,771 15,056 SH SOLE 6 736 0 14,320
LENNAR CORP CL A 526057104 72,972,877 635,763 SH SOLE 4 635,763 0 0
LENNAR CORP CL A 526057104 6,373,504 55,528 SH SOLE 1 55,528 0 0
LENNAR CORP CL A 526057104 50,274 438 SH SOLE 2 438 0 0
LENNAR CORP CL A 526057104 1,642,432 14,320 SH SOLE 12 0 0 14,320
LENNAR CORP CL B 526057302 9,273 86 SH DFND 10 86 0 0
LENNAR CORP CL B 526057302 2,914,132 26,718 SH SOLE 4 26,718 0 0
LENNOX INTL INC COM 526107107 1,421,212 2,536 SH SOLE 12 0 0 2,536
LENNOX INTL INC COM 526107107 27,481 49 SH SOLE 7 49 0 0
LENNOX INTL INC COM 526107107 13,433,139 23,970 SH SOLE 6 21,434 0 2,536
LENNOX INTL INC COM 526107107 4,268,477 7,611 SH SOLE 1 7,611 0 0
LENNOX INTL INC COM 526107107 8,068,542 14,581 SH DFND 10 14,581 0 0
LENNOX INTL INC COM 526107107 21,095,060 37,614 SH SOLE 4 37,614 0 0
LEONARDO DRS INC COM 52661A108 297,742 9,191 SH DFND 10 9,191 0 0
LESLIES INC COM 527064109 221,733 291,639 SH DFND 10 291,639 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7,758 13,415 SH DFND 10 13,415 0 0
LI AUTO INC SPONSORED ADS 50202M102 211,453 8,391 SH SOLE 7 8,391 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,941,235 236,420 SH DFND 10 236,420 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,070,496 42,480 SH SOLE 4 42,480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,662 337 SH SOLE 1 337 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43,120 507 SH DFND 1 507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 73,717,099 875,708 SH DFND 10 875,708 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 133,699 1,572 SH SOLE 4 1,572 0 0
LIBERTY ENERGY INC COM CL A 53115L104 47,015 2,970 SH SOLE 4 2,970 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,031,748 65,404 SH DFND 10 65,404 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,007,013 87,872 SH DFND 10 87,872 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,545 308 SH SOLE 1 308 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 1 SH SOLE 10 0 0 1
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 335 53 SH SOLE 1 53 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,317,802 520,848 SH DFND 10 520,848 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,580,823 1,049,573 SH DFND 10 1,049,573 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 3 SH SOLE 10 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,000 161 SH SOLE 1 161 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,872 158 SH DFND 1 158 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 8,473 104 SH SOLE 1 104 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 155,300 1,928 SH DFND 10 1,928 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 274,717 3,372 SH SOLE 4 3,372 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,442,612 38,668 SH DFND 10 38,668 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,351,530 314,982 SH SOLE 4 314,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 90,010 1,000 SH DFND 1 1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 889,209 9,879 SH SOLE 5 9,879 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,722 208 SH SOLE 1 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 87,130 968 SH SOLE 1 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 167,059 1,856 SH SOLE 7 1,856 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 141,668 4,691 SH SOLE 4 4,691 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,815,743 61,095 SH DFND 10 61,095 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 743,252 112,189 SH DFND 10 112,189 0 0
LIFETIME BRANDS INC COM 53222Q103 105,918 21,616 SH DFND 10 21,616 0 0
LIGHTWAVE LOGIC INC COM 532275104 14,623 14,197 SH DFND 10 14,197 0 0
LINCOLN EDL SVCS CORP COM 533535100 669,466 43,585 SH DFND 10 43,585 0 0
LINCOLN ELEC HLDGS INC COM 533900106 612,047 3,249 SH DFND 10 3,249 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32,730 172 SH SOLE 13 172 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,347 134 SH SOLE 1 134 0 0
LINCOLN NATL CORP IND COM 534187109 264,102 7,360 SH SOLE 6 7,360 0 0
LINCOLN NATL CORP IND COM 534187109 73,660,932 2,064,488 SH DFND 10 2,064,488 0 0
LINCOLN NATL CORP IND COM 534187109 309,293 8,613 SH SOLE 4 8,613 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 97,313 10,566 SH DFND 10 10,566 0 0
LINDE PLC SHS G54950103 226,301 486 SH SOLE 1 486 0 0
LINDE PLC SHS G54950103 71,709 154 SH SOLE 1 154 0 0
LINDE PLC SHS G54950103 1,792,714 3,850 SH DFND 1 3,850 0 0
LINDE PLC SHS G54950103 2,433,900 5,227 SH OTR 1 5,227 0 0
LINDE PLC SHS G54950103 7,450 16 SH SOLE 1 0 0 16
LINDE PLC SHS G54950103 3,017,813 6,481 SH SOLE 7 6,481 0 0
LINDE PLC SHS G54950103 114,924,141 247,879 SH DFND 10 247,879 0 0
LINDE PLC SHS G54950103 27,023,417 58,035 SH SOLE 1 58,035 0 0
LINDE PLC SHS G54950103 410,694 882 SH SOLE 1 882 0 0
LINDE PLC SHS G54950103 103,230 222 SH DFND 222 0 0
LINDE PLC SHS G54950103 316,170 679 SH DFND 1 679 0 0
LINDE PLC SHS G54950103 55,301 119 SH SOLE 8 119 0 0
LINDE PLC SHS G54950103 670,800 1,441 SH SOLE 9 1,441 0 0
LINDE PLC SHS G54950103 278,178 600 SH Put DFND 10 600 0 0
LINDSAY CORP COM 535555106 53,138 420 SH SOLE 4 420 0 0
LINDSAY CORP COM 535555106 158,891 1,252 SH DFND 10 1,252 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,843 20,960 SH DFND 10 20,960 0 0
LINEAGE INC COM 53566V106 2,705,364 46,143 SH SOLE 4 46,143 0 0
LINEAGE INC COM 53566V106 398,198 6,930 SH DFND 10 6,930 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 351,114 39,922 SH DFND 10 39,922 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 107,271 12,121 SH SOLE 4 12,121 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 415,626 52,946 SH DFND 10 52,946 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57,705 7,286 SH SOLE 4 7,286 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,233 282 SH SOLE 1 282 0 0
LITHIA MTRS INC COM 536797103 322,894 1,100 SH SOLE 4 1,100 0 0
LITHIA MTRS INC COM 536797103 4,056,601 13,996 SH DFND 10 13,996 0 0
LITTELFUSE INC COM 537008104 224,087 1,139 SH SOLE 4 1,139 0 0
LIVANOVA PLC SHS G5509L101 258,308 6,666 SH DFND 10 6,666 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 957,543 7,333 SH SOLE 5 7,333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,139,033 63,020 SH DFND 10 63,020 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55,235 423 SH SOLE 2 423 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,251,301 246,985 SH SOLE 4 246,985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,381 225 SH SOLE 7 225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 298,522 2,292 SH SOLE 6 2,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,869,720 37,293 SH SOLE 1 37,293 0 0
LIVE OAK BANCSHARES INC COM 53803X105 487,223 18,365 SH DFND 10 18,365 0 0
LIVERAMP HLDGS INC COM 53815P108 15,857 602 SH SOLE 13 602 0 0
LIVERAMP HLDGS INC COM 53815P108 1,491,131 56,870 SH DFND 10 56,870 0 0
LIVERAMP HLDGS INC COM 53815P108 57,874 2,214 SH SOLE 4 2,214 0 0
LKQ CORP COM 501889208 255,986 6,155 SH SOLE 6 2,875 0 3,280
LKQ CORP COM 501889208 5,118,120 123,627 SH SOLE 10 0 0 123,627
LKQ CORP COM 501889208 1,344,056 31,641 SH DFND 8 31,641 0 0
LKQ CORP COM 501889208 20,248,317 475,983 SH SOLE 4 475,983 0 0
LKQ CORP COM 501889208 42,242 993 SH SOLE 5 993 0 0
LKQ CORP COM 501889208 5,132,813 122,560 SH DFND 10 122,560 0 0
LKQ CORP COM 501889208 316,953 7,461 SH DFND 7,461 0 0
LKQ CORP COM 501889208 2,628,547 61,790 SH SOLE 1 61,790 0 0
LKQ CORP COM 501889208 249,114 5,856 SH SOLE 1 5,856 0 0
LKQ CORP COM 501889208 1,104,083 25,954 SH SOLE 9 25,954 0 0
LKQ CORP COM 501889208 418,734 9,863 SH SOLE 8 9,863 0 0
LKQ CORP COM 501889208 16,463 387 SH SOLE 7 387 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91,519 23,833 SH SOLE 13 23,833 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78,333 20,506 SH SOLE 1 20,506 0 0
LOCKHEED MARTIN CORP COM 539830109 22,251,519 49,812 SH SOLE 1 49,812 0 0
LOCKHEED MARTIN CORP COM 539830109 52,719,083 118,138 SH DFND 10 118,138 0 0
LOEWS CORP COM 540424108 929,991 10,126 SH SOLE 12 0 0 10,126
LOEWS CORP COM 540424108 80,421 875 SH SOLE 2 875 0 0
LOEWS CORP COM 540424108 813,587 8,852 SH SOLE 5 8,852 0 0
LOEWS CORP COM 540424108 25,275 275 SH SOLE 7 275 0 0
LOEWS CORP COM 540424108 14,946,885 163,658 SH DFND 10 163,658 0 0
LOEWS CORP COM 540424108 1,868,800 20,348 SH SOLE 6 10,222 0 10,126
LOEWS CORP COM 540424108 548,151 5,964 SH OTR 1 5,964 0 0
LOEWS CORP COM 540424108 3,863,253 42,033 SH SOLE 1 42,033 0 0
LOEWS CORP COM 540424108 43,386,943 472,059 SH SOLE 4 472,059 0 0
LOGITECH INTL S A SHS H50430232 8,136,091 97,304 SH DFND 10 97,304 0 0
LOUISIANA PAC CORP COM 546347105 260,111 2,830 SH SOLE 6 2,830 0 0
LOUISIANA PAC CORP COM 546347105 297,279 3,232 SH DFND 10 3,232 0 0
LOUISIANA PAC CORP COM 546347105 262,511 2,854 SH SOLE 4 2,854 0 0
LOWES COS INC COM 548661107 1,252,107 5,374 SH SOLE 6 5,374 0 0
LOWES COS INC COM 548661107 67,164,061 290,113 SH DFND 10 290,113 0 0
LOWES COS INC COM 548661107 1,970,327 8,448 SH DFND 1 8,448 0 0
LOWES COS INC COM 548661107 5,447,320 23,356 SH SOLE 1 23,356 0 0
LOWES COS INC COM 548661107 109,152 468 SH SOLE 2 468 0 0
LOWES COS INC COM 548661107 471,125 2,020 SH DFND 1 2,020 0 0
LOWES COS INC COM 548661107 970,936 4,163 SH SOLE 7 4,163 0 0
LOWES COS INC COM 548661107 34,681,301 148,700 SH SOLE 5 148,700 0 0
LOWES COS INC COM 548661107 67,384 295 SH SOLE 13 295 0 0
LOWES COS INC COM 548661107 185,369,105 794,791 SH SOLE 4 794,791 0 0
LOWES COS INC COM 548661107 31,302,498 134,213 SH SOLE 1 134,213 0 0
LOWES COS INC COM 548661107 9,190,947 39,700 SH Call DFND 10 39,700 0 0
LOWES COS INC COM 548661107 2,542,207 10,900 SH Call SOLE 6 0 0 10,900
LOWES COS INC COM 548661107 27,086,670 117,000 SH Put DFND 10 117,000 0 0
LPL FINL HLDGS INC COM 50212V100 112,209 343 SH SOLE 1 343 0 0
LPL FINL HLDGS INC COM 50212V100 16,554,265 50,603 SH SOLE 4 50,603 0 0
LPL FINL HLDGS INC COM 50212V100 2,498,449 7,586 SH DFND 10 7,586 0 0
LPL FINL HLDGS INC COM 50212V100 201,460 598 SH SOLE 13 598 0 0
LPL FINL HLDGS INC COM 50212V100 981 3 SH SOLE 5 3 0 0
LPL FINL HLDGS INC COM 50212V100 35,985 110 SH SOLE 7 110 0 0
LPL FINL HLDGS INC COM 50212V100 292,463 894 SH SOLE 1 894 0 0
LSI INDS INC OHIO COM 50216C108 97,967 5,756 SH DFND 10 5,756 0 0
LSI INDS INC OHIO COM 50216C108 10,693 629 SH SOLE 4 629 0 0
LSI INDS INC OHIO COM 50216C108 426,598 25,094 SH SOLE 25,094 0 0
LTC PPTYS INC COM 502175102 183,103 5,190 SH DFND 10 5,190 0 0
LTC PPTYS INC COM 502175102 1,248,053 35,206 SH SOLE 4 35,206 0 0
LUCID GROUP INC COM 549498103 88,025 36,374 SH SOLE 4 36,374 0 0
LUCID GROUP INC COM 549498103 1,106,339 457,165 SH SOLE 457,165 0 0
LUCID GROUP INC COM 549498103 19,766 8,305 SH DFND 10 8,305 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 188,592 63,499 SH SOLE 4 63,499 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 85,536 28,800 SH SOLE 9 0 0 28,800
LULULEMON ATHLETICA INC COM 550021109 19,997,073 70,519 SH DFND 10 70,519 0 0
LULULEMON ATHLETICA INC COM 550021109 1,721,116 6,047 SH SOLE 6 1,924 0 4,123
LULULEMON ATHLETICA INC COM 550021109 46,233,322 163,334 SH SOLE 4 163,334 0 0
LULULEMON ATHLETICA INC COM 550021109 124,829 441 SH SOLE 1 441 0 0
LULULEMON ATHLETICA INC COM 550021109 49,536 175 SH SOLE 1 175 0 0
LULULEMON ATHLETICA INC COM 550021109 10,117,414 35,743 SH SOLE 1 35,743 0 0
LULULEMON ATHLETICA INC COM 550021109 89,447 316 SH SOLE 7 316 0 0
LULULEMON ATHLETICA INC COM 550021109 1,166,192 4,123 SH SOLE 12 0 0 4,123
LULULEMON ATHLETICA INC COM 550021109 29,721 105 SH SOLE 2 105 0 0
LULULEMON ATHLETICA INC COM 550021109 2,689,070 9,500 SH Call SOLE 6 0 0 9,500
LUMEN TECHNOLOGIES INC COM 550241103 5,024 1,275 SH SOLE 13 1,275 0 0
LUMEN TECHNOLOGIES INC COM 550241103 59,892,297 15,376,713 SH DFND 10 15,376,713 0 0
LUMEN TECHNOLOGIES INC COM 550241103 556,746 142,027 SH SOLE 4 142,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 129 33 SH SOLE 1 33 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 127,336 23,131 SH DFND 10 23,131 0 0
LUXFER HLDGS PLC SHS G5698W116 178,248 15,042 SH DFND 10 15,042 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,080,766 240,551 SH SOLE 4 240,551 0 0
LXP INDUSTRIAL TRUST COM 529043101 290,675 33,721 SH DFND 10 33,721 0 0
LXP INDUSTRIAL TRUST COM 529043101 12,110 1,400 SH DFND 1 1,400 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 9,673 18,721 SH DFND 10 18,721 0 0
LYFT INC CL A COM 55087P104 11,706,072 1,000,519 SH DFND 10 1,000,519 0 0
LYFT INC CL A COM 55087P104 5,854,680 500,400 SH Call DFND 10 500,400 0 0
LYFT INC CL A COM 55087P104 4,082,130 348,900 SH Put DFND 10 348,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142,293 2,038 SH SOLE 13 2,038 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,158,189 144,231 SH DFND 10 144,231 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,781 977 SH SOLE 7 977 0 0
M & T BK CORP COM 55261F104 7,049,721 39,439 SH SOLE 1 39,439 0 0
M & T BK CORP COM 55261F104 53,244,620 297,872 SH SOLE 4 297,872 0 0
M & T BK CORP COM 55261F104 21,904,059 123,633 SH DFND 10 123,633 0 0
M & T BK CORP COM 55261F104 528,351 2,958 SH SOLE 6 2,958 0 0
M & T BK CORP COM 55261F104 275,096 1,539 SH SOLE 7 1,539 0 0
M/I HOMES INC COM 55305B101 2,124,379 18,755 SH DFND 10 18,755 0 0
MACERICH CO COM 554382101 14,808 867 SH SOLE 13 867 0 0
MACERICH CO COM 554382101 3,458,227 201,411 SH SOLE 4 201,411 0 0
MACERICH CO COM 554382101 495,096 28,953 SH DFND 10 28,953 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 264,702 2,637 SH SOLE 4 2,637 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 441,619 4,519 SH DFND 10 4,519 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44,607 453 SH SOLE 13 453 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,415 303 SH SOLE 1 303 0 0
MACYS INC COM 55616P104 431,687 34,370 SH SOLE 4 34,370 0 0
MACYS INC COM 55616P104 627,480 49,369 SH DFND 10 49,369 0 0
MACYS INC COM 55616P104 28,182 2,200 SH SOLE 6 2,200 0 0
MADDEN STEVEN LTD COM 556269108 61,858 2,322 SH SOLE 4 2,322 0 0
MADDEN STEVEN LTD COM 556269108 218,178 8,280 SH DFND 10 8,280 0 0
MAGNA INTL INC COM 559222401 3,196,704 94,058 SH SOLE 4 94,058 0 0
MAGNA INTL INC COM 559222401 5,316,942 155,784 SH DFND 10 155,784 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 43,875 13,097 SH DFND 10 13,097 0 0
MAGNITE INC COM 55955D100 49,850 4,369 SH SOLE 4 4,369 0 0
MAGNITE INC COM 55955D100 207,201 18,304 SH DFND 10 18,304 0 0
MAGNITE INC COM 55955D100 566,000 50,000 SH Call DFND 10 50,000 0 0
MAGNITE INC COM 55955D100 226,400 20,000 SH Put DFND 10 20,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 28,443 1,126 SH SOLE 4 1,126 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25,033 991 SH SOLE 1 991 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 421,976 16,646 SH DFND 10 16,646 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 30,329 1,204 SH SOLE 13 1,204 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,228 10,427 SH DFND 10 10,427 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,518 128 SH SOLE 8 128 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 789,015 8,052 SH SOLE 9 8,052 0 0
MANHATTAN ASSOCIATES INC COM 562750109 45,856 265 SH SOLE 5 265 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,054,018 6,150 SH DFND 10 6,150 0 0
MANHATTAN ASSOCIATES INC COM 562750109 42,503 245 SH SOLE 13 245 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,121,988 18,042 SH SOLE 4 18,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109 30,628 177 SH SOLE 1 177 0 0
MANHATTAN ASSOCIATES INC COM 562750109 48,451 280 SH SOLE 1 280 0 0
MANITOWOC CO INC COM NEW 563571405 288,959 33,639 SH DFND 10 33,639 0 0
MANNKIND CORP COM NEW 56400P706 154,653 31,243 SH DFND 10 31,243 0 0
MANPOWERGROUP INC WIS COM 56418H100 115,760 2,000 SH DFND 1 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 180,470 3,118 SH SOLE 4 3,118 0 0
MANPOWERGROUP INC WIS COM 56418H100 7,529,005 130,780 SH DFND 10 130,780 0 0
MANULIFE FINL CORP COM 56501R106 198,101,880 6,357,904 SH SOLE 4 6,357,904 0 0
MANULIFE FINL CORP COM 56501R106 195,591 6,279 SH SOLE 1 6,279 0 0
MANULIFE FINL CORP COM 56501R106 124,600 4,000 SH DFND 1 4,000 0 0
MANULIFE FINL CORP COM 56501R106 4,214 137 SH SOLE 13 137 0 0
MANULIFE FINL CORP COM 56501R106 2,993,692 96,824 SH DFND 10 96,824 0 0
MANULIFE FINL CORP COM 56501R106 84,212 2,703 SH SOLE 2 2,703 0 0
MANULIFE FINL CORP COM 56501R106 1,651,175 52,993 SH SOLE 5 52,993 0 0
MAPLEBEAR INC COM 565394103 629,105 15,771 SH SOLE 1 15,771 0 0
MAPLEBEAR INC COM 565394103 1,586,798 40,356 SH DFND 10 40,356 0 0
MAPLEBEAR INC COM 565394103 101,121 2,535 SH SOLE 1 2,535 0 0
MAPLEBEAR INC COM 565394103 11,409 286 SH SOLE 1 286 0 0
MAPLEBEAR INC COM 565394103 19,746 495 SH SOLE 1 495 0 0
MARATHON PETE CORP COM 56585A102 372,821 2,559 SH SOLE 7 2,559 0 0
MARATHON PETE CORP COM 56585A102 23,893 164 SH SOLE 1 164 0 0
MARATHON PETE CORP COM 56585A102 54,314,252 372,807 SH SOLE 4 372,807 0 0
MARATHON PETE CORP COM 56585A102 1,556,564 10,692 SH SOLE 12 0 0 10,692
MARATHON PETE CORP COM 56585A102 10,946,564 75,136 SH SOLE 1 75,136 0 0
MARATHON PETE CORP COM 56585A102 446,248 3,063 SH SOLE 2 3,063 0 0
MARATHON PETE CORP COM 56585A102 14,569 100 SH DFND 1 100 0 0
MARATHON PETE CORP COM 56585A102 840,923 5,772 SH SOLE 5 5,772 0 0
MARATHON PETE CORP COM 56585A102 2,141,507 14,712 SH SOLE 6 4,020 0 10,692
MARATHON PETE CORP COM 56585A102 12,287,468 84,747 SH DFND 10 84,747 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29,163 12,763 SH DFND 10 12,763 0 0
MARCUS & MILLICHAP INC COM 566324109 446,367 13,113 SH DFND 10 13,113 0 0
MARCUS CORP DEL COM 566330106 517,737 31,340 SH DFND 10 31,340 0 0
MARKEL GROUP INC COM 570535104 897,413 480 SH SOLE 5 480 0 0
MARKEL GROUP INC COM 570535104 110,307 59 SH SOLE 1 59 0 0
MARKEL GROUP INC COM 570535104 17,536,942 9,380 SH SOLE 4 9,380 0 0
MARKEL GROUP INC COM 570535104 29,914 16 SH SOLE 2 16 0 0
MARKEL GROUP INC COM 570535104 4,037,116 2,177 SH DFND 10 2,177 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,495 67 SH SOLE 1 67 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,675,479 30,855 SH SOLE 4 30,855 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,901,500 8,789 SH SOLE 1 8,789 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,151,211 5,325 SH SOLE 6 0 0 5,325
MARKETAXESS HLDGS INC COM 57060D108 1,151,211 5,325 SH SOLE 12 0 0 5,325
MARKETAXESS HLDGS INC COM 57060D108 12,765 59 SH SOLE 7 59 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,990 83 SH SOLE 13 83 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,629,783 30,583 SH DFND 10 30,583 0 0
MARQETA INC CLASS A COM 57142B104 321,267 77,135 SH DFND 10 77,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 276,788 1,162 SH SOLE 1 1,162 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,005,756 50,402 SH SOLE 1 50,402 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,112,728 76,040 SH SOLE 1 76,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,207,907 9,276 SH SOLE 12 0 0 9,276
MARRIOTT INTL INC NEW CL A 571903202 137,441 577 SH SOLE 7 577 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,914 92 SH OTR 1 92 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,429 6 SH SOLE 1 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,219,704 124,244 SH DFND 10 124,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 163,167 685 SH SOLE 1 685 0 0
MARRIOTT INTL INC NEW CL A 571903202 141,253 593 SH DFND 1 593 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,353,476 9,888 SH SOLE 6 512 0 9,376
MARRIOTT INTL INC NEW CL A 571903202 167,455 703 SH DFND 1 703 0 0
MARRIOTT INTL INC NEW CL A 571903202 53,054,524 222,731 SH SOLE 4 222,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 245,346 1,030 SH SOLE 1 1,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,175,900 5,000 SH Call DFND 10 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,703,600 20,000 SH Put DFND 10 20,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 173,255 2,697 SH SOLE 4 2,697 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 908,104 14,198 SH DFND 10 14,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,460,979 18,294 SH SOLE 6 18,294 0 0
MARSH & MCLENNAN COS INC COM 571748102 145,989,927 601,549 SH DFND 10 601,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,268,191 115,839 SH SOLE 5 115,839 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,578,536 539,190 SH SOLE 4 539,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 508,559 2,084 SH SOLE 7 2,084 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,483 68 SH SOLE 13 68 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,426,599 5,846 SH SOLE 1 5,846 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,487,574 116,738 SH SOLE 1 116,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,488,583 6,100 SH Call SOLE 6 0 0 6,100
MARTIN MARIETTA MATLS INC COM 573284106 1,246,040 2,608 SH SOLE 6 0 0 2,608
MARTIN MARIETTA MATLS INC COM 573284106 43,510 91 SH SOLE 7 91 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,364,425 78,147 SH SOLE 4 78,147 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,246,040 2,608 SH SOLE 12 0 0 2,608
MARTIN MARIETTA MATLS INC COM 573284106 6,945,795 14,527 SH SOLE 1 14,527 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,658,083 28,769 SH DFND 10 28,769 0 0
MARVELL TECHNOLOGY INC COM 573874104 87,799 1,426 SH SOLE 7 1,426 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,767,168 418,502 SH SOLE 4 418,502 0 0
MARVELL TECHNOLOGY INC COM 573874104 234,520 3,809 SH SOLE 3 3,809 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,421,465 71,812 SH SOLE 1 71,812 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,133,469 334,443 SH DFND 10 334,443 0 0
MARVELL TECHNOLOGY INC COM 573874104 800,660 13,300 SH Call DFND 10 13,300 0 0
MASCO CORP COM 574599106 3,505,094 50,404 SH SOLE 1 50,404 0 0
MASCO CORP COM 574599106 27,051 389 SH SOLE 2 389 0 0
MASCO CORP COM 574599106 21,975 316 SH SOLE 7 316 0 0
MASCO CORP COM 574599106 9,504,032 138,462 SH DFND 10 138,462 0 0
MASCO CORP COM 574599106 15,294,836 219,943 SH SOLE 4 219,943 0 0
MASCO CORP COM 574599106 541,176 7,788 SH SOLE 6 7,788 0 0
MASCO CORP COM 574599106 55,632 800 SH SOLE 5 800 0 0
MASTEC INC COM 576323109 383,276 3,284 SH SOLE 4 3,284 0 0
MASTEC INC COM 576323109 11,976,221 104,788 SH DFND 10 104,788 0 0
MASTEC INC COM 576323109 338,442 2,902 SH SOLE 6 2,902 0 0
MASTERBRAND INC COMMON STOCK 57638P104 190,486 14,698 SH DFND 10 14,698 0 0
MASTERBRAND INC COMMON STOCK 57638P104 39,885 3,054 SH SOLE 4 3,054 0 0
MASTERCARD INCORPORATED CL A 57636Q104 632,873,055 1,154,625 SH SOLE 4 1,154,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 493,308 900 SH SOLE 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,969,027 10,890 SH DFND 11 8,602 0 2,288
MASTERCARD INCORPORATED CL A 57636Q104 1,804,170 3,294 SH SOLE 12 0 0 3,294
MASTERCARD INCORPORATED CL A 57636Q104 328,872 600 SH SOLE 0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 2,157,948 3,937 SH SOLE 1 3,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104 373,021 690 SH SOLE 13 690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,955,144 3,567 SH SOLE 7 3,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,034,833 36,579 SH SOLE 6 33,285 0 3,294
MASTERCARD INCORPORATED CL A 57636Q104 60,293 110 SH SOLE 3 110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,920,249 111,144 SH SOLE 5 111,144 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,850,224 5,200 SH Call SOLE 6 0 0 5,200
MATADOR RES CO COM 576485205 41,974 831 SH SOLE 13 831 0 0
MATADOR RES CO COM 576485205 1,307,947 25,641 SH DFND 10 25,641 0 0
MATADOR RES CO COM 576485205 32,595 638 SH SOLE 1 638 0 0
MATCH GROUP INC NEW COM 57667L107 11,107 356 SH SOLE 1 356 0 0
MATCH GROUP INC NEW COM 57667L107 98,467 3,156 SH SOLE 1 3,156 0 0
MATCH GROUP INC NEW COM 57667L107 613,860 19,675 SH SOLE 1 19,675 0 0
MATCH GROUP INC NEW COM 57667L107 3,436,333 110,422 SH DFND 10 110,422 0 0
MATCH GROUP INC NEW COM 57667L107 11,294 362 SH SOLE 7 362 0 0
MATCH GROUP INC NEW COM 57667L107 19,250 617 SH SOLE 1 617 0 0
MATCH GROUP INC NEW COM 57667L107 1,826,198 58,532 SH SOLE 1 58,532 0 0
MATCH GROUP INC NEW COM 57667L107 4,805,830 154,033 SH SOLE 4 154,033 0 0
MATERION CORP COM 576690101 194,359 2,388 SH DFND 10 2,388 0 0
MATERION CORP COM 576690101 62,342 764 SH SOLE 4 764 0 0
MATIV HOLDINGS INC COM 808541106 17,575 2,821 SH SOLE 4 2,821 0 0
MATIV HOLDINGS INC COM 808541106 224,684 36,007 SH DFND 10 36,007 0 0
MATSON INC COM 57686G105 251,283 1,962 SH SOLE 6 1,962 0 0
MATSON INC COM 57686G105 1,901,213 14,866 SH DFND 10 14,866 0 0
MATSON INC COM 57686G105 49,089 383 SH SOLE 4 383 0 0
MATTEL INC COM 577081102 302,107 15,560 SH SOLE 6 15,560 0 0
MATTEL INC COM 577081102 323,737 16,835 SH DFND 10 16,835 0 0
MATTEL INC COM 577081102 181,768 9,355 SH SOLE 4 9,355 0 0
MATTHEWS INTL CORP CL A 577128101 94,387 4,244 SH SOLE 4 4,244 0 0
MATTHEWS INTL CORP CL A 577128101 419,546 18,907 SH DFND 10 18,907 0 0
MAXCYTE INC COM 57777K106 144,172 53,556 SH DFND 10 53,556 0 0
MAXIMUS INC COM 577933104 999,875 14,802 SH DFND 10 14,802 0 0
MAXIMUS INC COM 577933104 185,272 2,717 SH SOLE 4 2,717 0 0
MAXLINEAR INC COM 57776J100 784,675 73,817 SH DFND 10 73,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,980,861 121,614 SH DFND 10 121,614 0 0
MCCORMICK & CO INC COM NON VTG 579780206 435,502 5,291 SH DFND 1 5,291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,851 35 SH SOLE 6 0 0 35
MCCORMICK & CO INC COM NON VTG 579780206 77,948 947 SH SOLE 1 947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,940,246 60,020 SH SOLE 1 60,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,317,666 295,440 SH SOLE 4 295,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65,848 800 SH DFND 1 800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249,811 3,035 SH SOLE 7 3,035 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,321,327 16,100 SH Call DFND 10 16,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,327,597 77,100 SH Put DFND 10 77,100 0 0
MCDONALDS CORP COM 580135101 313,638,847 1,004,062 SH SOLE 4 1,004,062 0 0
MCDONALDS CORP COM 580135101 149,938 480 SH DFND 1 0 0 480
MCDONALDS CORP COM 580135101 963,349 3,084 SH DFND 1 3,084 0 0
MCDONALDS CORP COM 580135101 495,731 1,587 SH SOLE 1 1,587 0 0
MCDONALDS CORP COM 580135101 435,467 1,396 SH DFND 1,396 0 0
MCDONALDS CORP COM 580135101 3,055,213 9,788 SH SOLE 6 9,788 0 0
MCDONALDS CORP COM 580135101 17,432,120 55,806 SH SOLE 1 55,806 0 0
MCDONALDS CORP COM 580135101 123,853,191 401,456 SH DFND 10 401,456 0 0
MCDONALDS CORP COM 580135101 416,389 1,333 SH SOLE 7 1,333 0 0
MCDONALDS CORP COM 580135101 359,226 1,150 SH OTR 1 1,150 0 0
MCDONALDS CORP COM 580135101 4,244,099 13,961 SH SOLE 10 0 0 13,961
MCDONALDS CORP COM 580135101 351,416 1,125 SH SOLE 1 1,125 0 0
MCDONALDS CORP COM 580135101 26,239 84 SH OTR 1 84 0 0
MCDONALDS CORP COM 580135101 66,946 218 SH SOLE 13 218 0 0
MCDONALDS CORP COM 580135101 1,562 5 SH SOLE 1 5 0 0
MCDONALDS CORP COM 580135101 206,164 660 SH DFND 1 660 0 0
MCDONALDS CORP COM 580135101 1,918,577 6,142 SH SOLE 5 6,142 0 0
MCDONALDS CORP COM 580135101 211,787 678 SH SOLE 1 678 0 0
MCDONALDS CORP COM 580135101 53,207,544 170,335 SH SOLE 1 170,335 0 0
MCDONALDS CORP COM 580135101 4,870,161 15,591 SH SOLE 9 15,591 0 0
MCDONALDS CORP COM 580135101 110,579 354 SH SOLE 2 354 0 0
MCDONALDS CORP COM 580135101 953,530 3,057 SH DFND 8 3,057 0 0
MCDONALDS CORP COM 580135101 2,007,958 6,441 SH SOLE 8 6,441 0 0
MCDONALDS CORP COM 580135101 12,244,904 39,200 SH Call SOLE 6 0 0 39,200
MCDONALDS CORP COM 580135101 7,774,452 25,200 SH Call DFND 10 25,200 0 0
MCDONALDS CORP COM 580135101 8,484,025 27,500 SH Put DFND 10 27,500 0 0
MCGRATH RENTCORP COM 580589109 88,340 793 SH SOLE 4 793 0 0
MCGRATH RENTCORP COM 580589109 351,814 3,144 SH DFND 10 3,144 0 0
MCGRATH RENTCORP COM 580589109 8,355 75 SH SOLE 1 75 0 0
MCGRATH RENTCORP COM 580589109 11,920 105 SH SOLE 13 105 0 0
MCKESSON CORP COM 58155Q103 259,207 388 SH SOLE 13 388 0 0
MCKESSON CORP COM 58155Q103 21,804,203 32,399 SH SOLE 5 32,399 0 0
MCKESSON CORP COM 58155Q103 450,569 670 SH SOLE 6 670 0 0
MCKESSON CORP COM 58155Q103 44,763,364 67,003 SH DFND 10 67,003 0 0
MCKESSON CORP COM 58155Q103 20,052,410 29,796 SH SOLE 1 29,796 0 0
MCKESSON CORP COM 58155Q103 123,830 184 SH SOLE 7 184 0 0
MCKESSON CORP COM 58155Q103 81,461,402 121,044 SH SOLE 4 121,044 0 0
MCKESSON CORP COM 58155Q103 63,261 94 SH SOLE 2 94 0 0
MDU RES GROUP INC COM 552690109 17 1 SH DFND 10 1 0 0
MDU RES GROUP INC COM 552690109 27,141 1,605 SH SOLE 4 1,605 0 0
MDU RES GROUP INC COM 552690109 148,191 8,770 SH SOLE 6 8,770 0 0
MEDALLION FINL CORP COM 583928106 161,324 18,106 SH DFND 10 18,106 0 0
MEDIAALPHA INC CL A 58450V104 462,082 49,315 SH DFND 10 49,315 0 0
MEDIAALPHA INC CL A 58450V104 10,081 1,091 SH SOLE 4 1,091 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,861,530 474,549 SH SOLE 4 474,549 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,272 379 SH DFND 10 379 0 0
MEDPACE HLDGS INC COM 58506Q109 32,602 107 SH SOLE 1 107 0 0
MEDPACE HLDGS INC COM 58506Q109 42,169 135 SH SOLE 13 135 0 0
MEDPACE HLDGS INC COM 58506Q109 44,789 147 SH SOLE 4 147 0 0
MEDPACE HLDGS INC COM 58506Q109 1,176,203 3,975 SH DFND 10 3,975 0 0
MEDTRONIC PLC SHS G5960L103 52,052 594 SH SOLE 13 594 0 0
MEDTRONIC PLC SHS G5960L103 39,628 441 SH DFND 1 441 0 0
MEDTRONIC PLC SHS G5960L103 112,325 1,250 SH OTR 1 1,250 0 0
MEDTRONIC PLC SHS G5960L103 56,977,866 638,479 SH DFND 10 638,479 0 0
MEDTRONIC PLC SHS G5960L103 163,186 1,816 SH SOLE 1 1,816 0 0
MEDTRONIC PLC SHS G5960L103 1,185,074 13,188 SH SOLE 7 13,188 0 0
MEDTRONIC PLC SHS G5960L103 4,836,808 54,200 SH Call DFND 10 54,200 0 0
MEDTRONIC PLC SHS G5960L103 3,676,688 41,200 SH Put DFND 10 41,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 124,636 18,410 SH DFND 10 18,410 0 0
MERCADOLIBRE INC COM 58733R102 264,953 136 SH DFND 136 0 0
MERCADOLIBRE INC COM 58733R102 663,296 340 SH SOLE 340 0 0
MERCADOLIBRE INC COM 58733R102 8,162,440 4,184 SH SOLE 1 4,184 0 0
MERCADOLIBRE INC COM 58733R102 313,635 161 SH DFND 8 161 0 0
MERCADOLIBRE INC COM 58733R102 49,358,878 25,438 SH DFND 10 25,438 0 0
MERCADOLIBRE INC COM 58733R102 3,062,866 1,570 SH SOLE 3 1,570 0 0
MERCADOLIBRE INC COM 58733R102 555,998 285 SH SOLE 5 285 0 0
MERCADOLIBRE INC COM 58733R102 1,920,695 959 SH SOLE 6 959 0 0
MERCADOLIBRE INC COM 58733R102 31,214 16 SH SOLE 2 16 0 0
MERCADOLIBRE INC COM 58733R102 46,821 24 SH SOLE 1 24 0 0
MERCADOLIBRE INC COM 58733R102 52,798,346 27,064 SH SOLE 4 27,064 0 0
MERCADOLIBRE INC COM 58733R102 467,050 246 SH SOLE 10 0 0 246
MERCADOLIBRE INC COM 58733R102 564,623 290 SH SOLE 8 290 0 0
MERCADOLIBRE INC COM 58733R102 2,134,396 1,100 SH Call DFND 10 1,100 0 0
MERCADOLIBRE INC COM 58733R102 9,169,089 4,700 SH Call SOLE 6 0 0 4,700
MERCADOLIBRE INC COM 58733R102 5,627,044 2,900 SH Put DFND 10 2,900 0 0
MERCANTILE BK CORP COM 587376104 445,358 10,108 SH DFND 10 10,108 0 0
MERCK & CO INC COM 58933Y105 140,026 1,560 SH DFND 1 1,560 0 0
MERCK & CO INC COM 58933Y105 1,257 14 SH SOLE 1 14 0 0
MERCK & CO INC COM 58933Y105 231,760 2,582 SH OTR 1 2,582 0 0
MERCK & CO INC COM 58933Y105 19,298 215 SH OTR 1 215 0 0
MERCK & CO INC COM 58933Y105 166,505 1,855 SH SOLE 1 1,855 0 0
MERCK & CO INC COM 58933Y105 12,662,533 141,071 SH SOLE 1 141,071 0 0
MERCK & CO INC COM 58933Y105 57,643 646 SH SOLE 13 646 0 0
MERCK & CO INC COM 58933Y105 440,823,657 4,911,137 SH SOLE 4 4,911,137 0 0
MERCK & CO INC COM 58933Y105 154,366,999 1,732,903 SH DFND 10 1,732,903 0 0
MERCK & CO INC COM 58933Y105 350,513 3,905 SH SOLE 1 3,905 0 0
MERCK & CO INC COM 58933Y105 2,627,993 29,278 SH SOLE 7 29,278 0 0
MERCK & CO INC COM 58933Y105 53,970,444 601,275 SH SOLE 1 601,275 0 0
MERCK & CO INC COM 58933Y105 11,524,197 128,389 SH SOLE 5 128,389 0 0
MERCK & CO INC COM 58933Y105 4,008,762 44,694 SH SOLE 12 0 0 44,694
MERCK & CO INC COM 58933Y105 98,736 1,100 SH DFND 1 0 0 1,100
MERCK & CO INC COM 58933Y105 128,985 1,437 SH SOLE 2 1,437 0 0
MERCK & CO INC COM 58933Y105 418,641 4,664 SH SOLE 1 4,664 0 0
MERCK & CO INC COM 58933Y105 33,971,182 378,768 SH SOLE 6 333,374 0 45,394
MERCK & CO INC COM 58933Y105 1,864,584 20,773 SH DFND 1 20,773 0 0
MERCK & CO INC COM 58933Y105 5,601,024 62,400 SH Call SOLE 6 0 0 62,400
MERCURY GENL CORP NEW COM 589400100 22,136 396 SH SOLE 4 396 0 0
MERCURY GENL CORP NEW COM 589400100 101,663 1,820 SH SOLE 6 1,820 0 0
MERCURY GENL CORP NEW COM 589400100 1,359,542 24,217 SH DFND 10 24,217 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 29,802 13,577 SH DFND 10 13,577 0 0
MERIDIAN CORPORATION COM 58958P104 458,070 31,899 SH DFND 10 31,899 0 0
MERIT MED SYS INC COM 589889104 12,584,134 119,695 SH DFND 10 119,695 0 0
MERIT MED SYS INC COM 589889104 200,003 1,892 SH SOLE 4 1,892 0 0
MERITAGE HOMES CORP COM 59001A102 28,343 403 SH SOLE 13 403 0 0
MERITAGE HOMES CORP COM 59001A102 169,403 2,390 SH SOLE 4 2,390 0 0
MERITAGE HOMES CORP COM 59001A102 74,344 1,061 SH DFND 10 1,061 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,378 12,494 SH DFND 10 12,494 0 0
META PLATFORMS INC CL A 30303M102 7,142,723 12,402 SH SOLE 12 0 0 12,402
META PLATFORMS INC CL A 30303M102 29,355,168 50,932 SH SOLE 5 50,932 0 0
META PLATFORMS INC CL A 30303M102 492,788 855 SH SOLE 1 855 0 0
META PLATFORMS INC CL A 30303M102 340,206,864 590,268 SH SOLE 1 590,268 0 0
META PLATFORMS INC CL A 30303M102 174,396 303 SH DFND 303 0 0
META PLATFORMS INC CL A 30303M102 1,067,419 1,852 SH SOLE 9 1,852 0 0
META PLATFORMS INC CL A 30303M102 4,187,255 7,265 SH SOLE 7 7,265 0 0
META PLATFORMS INC CL A 30303M102 738,804 1,281 SH SOLE 13 1,281 0 0
META PLATFORMS INC CL A 30303M102 729,095 1,265 SH SOLE 2 1,265 0 0
META PLATFORMS INC CL A 30303M102 2,024,959,593 3,513,359 SH SOLE 4 3,513,359 0 0
META PLATFORMS INC CL A 30303M102 1,217,777,070 2,136,451 SH DFND 10 2,136,451 0 0
META PLATFORMS INC CL A 30303M102 406,910 706 SH SOLE 1 706 0 0
META PLATFORMS INC CL A 30303M102 16,714 29 SH OTR 1 29 0 0
META PLATFORMS INC CL A 30303M102 85,301 148 SH DFND 11 148 0 0
META PLATFORMS INC CL A 30303M102 950,994 1,650 SH SOLE 0 0 1,650
META PLATFORMS INC CL A 30303M102 12,104 21 SH SOLE 1 0 0 21
META PLATFORMS INC CL A 30303M102 1,138,311 1,975 SH SOLE 1,975 0 0
META PLATFORMS INC CL A 30303M102 1,153 2 SH SOLE 1 2 0 0
META PLATFORMS INC CL A 30303M102 1,425,338 2,473 SH SOLE 1 2,473 0 0
META PLATFORMS INC CL A 30303M102 1,888,155 3,276 SH DFND 1 3,276 0 0
META PLATFORMS INC CL A 30303M102 241,495 419 SH OTR 1 419 0 0
META PLATFORMS INC CL A 30303M102 94,334 164 SH SOLE 8 164 0 0
META PLATFORMS INC CL A 30303M102 31,624,789 54,909 SH SOLE 6 41,992 0 12,917
META PLATFORMS INC CL A 30303M102 185,588 322 SH DFND 1 322 0 0
META PLATFORMS INC CL A 30303M102 27,778,823 48,197 SH SOLE 3 48,197 0 0
META PLATFORMS INC CL A 30303M102 51,588,831 89,508 SH SOLE 1 89,508 0 0
META PLATFORMS INC CL A 30303M102 15,618,000 27,400 SH Call DFND 10 27,400 0 0
META PLATFORMS INC CL A 30303M102 120,689,784 209,400 SH Call SOLE 6 0 0 209,400
META PLATFORMS INC CL A 30303M102 498,750,000 875,000 SH Put DFND 10 875,000 0 0
META PLATFORMS INC CL A 30303M102 9,337,032 16,200 SH Put SOLE 6 0 0 16,200
METHODE ELECTRS INC COM 591520200 13,634 2,137 SH SOLE 4 2,137 0 0
METHODE ELECTRS INC COM 591520200 727,597 112,457 SH DFND 10 112,457 0 0
METLIFE INC COM 59156R108 50,181 625 SH SOLE 2 625 0 0
METLIFE INC COM 59156R108 155,370 1,961 SH SOLE 13 1,961 0 0
METLIFE INC COM 59156R108 24,087 300 SH DFND 1 300 0 0
METLIFE INC COM 59156R108 6,922,668 86,737 SH SOLE 6 7,936 0 78,801
METLIFE INC COM 59156R108 15,897 198 SH SOLE 1 198 0 0
METLIFE INC COM 59156R108 11,051,919 137,650 SH SOLE 1 137,650 0 0
METLIFE INC COM 59156R108 77,268,527 962,368 SH SOLE 4 962,368 0 0
METLIFE INC COM 59156R108 35,067,766 440,218 SH DFND 10 440,218 0 0
METLIFE INC COM 59156R108 701,735 8,740 SH SOLE 7 8,740 0 0
METLIFE INC COM 59156R108 3,412,365 42,532 SH SOLE 12 0 0 42,532
METLIFE INC COM 59156R108 7,344,652 92,200 SH Call DFND 10 92,200 0 0
METLIFE INC COM 59156R108 5,321,288 66,800 SH Put DFND 10 66,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,336,980 1,133 SH SOLE 12 0 0 1,133
METTLER TOLEDO INTERNATIONAL COM 592688105 2,016,943 1,755 SH SOLE 10 0 0 1,755
METTLER TOLEDO INTERNATIONAL COM 592688105 15,916,920 13,597 SH DFND 10 13,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,843,862 3,255 SH DFND 11 2,611 0 644
METTLER TOLEDO INTERNATIONAL COM 592688105 13,548,580 11,473 SH SOLE 5 11,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,871,485 4,972 SH SOLE 1 4,972 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,591,868 1,349 SH SOLE 6 216 0 1,133
METTLER TOLEDO INTERNATIONAL COM 592688105 88,568 75 SH SOLE 7 75 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,770,945 30,291 SH SOLE 4 30,291 0 0
MFA FINL INC COM 55272X607 121,190 11,835 SH DFND 10 11,835 0 0
MGIC INVT CORP WIS COM 552848103 2,876,194 116,966 SH DFND 10 116,966 0 0
MGIC INVT CORP WIS COM 552848103 276,842 11,172 SH SOLE 4 11,172 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,928,705 367,846 SH DFND 10 367,846 0 0
MGM RESORTS INTERNATIONAL COM 552953101 183,620 6,195 SH SOLE 5 6,195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,192,136 478,817 SH SOLE 4 478,817 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,576,107 53,175 SH SOLE 1 53,175 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,129 308 SH SOLE 7 308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,821,416 229,600 SH Put DFND 10 229,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 247,980 8,554 SH DFND 10 8,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,016 411 SH SOLE 13 411 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,928,127 618,222 SH SOLE 4 618,222 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,516 713 SH SOLE 1 713 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,782 326 SH SOLE 2 326 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,229,700 170,000 SH SOLE 1 170,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 838,503 17,331 SH SOLE 6 0 0 17,331
MICROCHIP TECHNOLOGY INC. COM 595017104 38,873 803 SH SOLE 7 803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 819,023 16,931 SH SOLE 12 0 0 16,931
MICROCHIP TECHNOLOGY INC. COM 595017104 14,113,842 296,136 SH DFND 10 296,136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 113,957 2,354 SH SOLE 3 2,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,289,793 47,300 SH Call SOLE 6 0 0 47,300
MICROCHIP TECHNOLOGY INC. COM 595017104 800,688 16,800 SH Put DFND 10 16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 142,816,749 1,643,650 SH SOLE 4 1,643,650 0 0
MICRON TECHNOLOGY INC COM 595112103 2,372,586 26,954 SH SOLE 6 23,769 0 3,185
MICRON TECHNOLOGY INC COM 595112103 571,997 6,583 SH SOLE 5 6,583 0 0
MICRON TECHNOLOGY INC COM 595112103 62,229,269 727,998 SH DFND 10 727,998 0 0
MICRON TECHNOLOGY INC COM 595112103 3,744,264 43,092 SH SOLE 9 43,092 0 0
MICRON TECHNOLOGY INC COM 595112103 599,280 6,897 SH DFND 11 6,897 0 0
MICRON TECHNOLOGY INC COM 595112103 173,780 2,000 SH SOLE 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,316,553 38,225 SH DFND 8 38,225 0 0
MICRON TECHNOLOGY INC COM 595112103 3,676,537 43,478 SH SOLE 10 0 0 43,478
MICRON TECHNOLOGY INC COM 595112103 2,141,839 24,650 SH SOLE 24,650 0 0
MICRON TECHNOLOGY INC COM 595112103 94,015 1,082 SH SOLE 2 1,082 0 0
MICRON TECHNOLOGY INC COM 595112103 397,435 4,574 SH SOLE 7 4,574 0 0
MICRON TECHNOLOGY INC COM 595112103 30,601,615 352,188 SH SOLE 1 352,188 0 0
MICRON TECHNOLOGY INC COM 595112103 641,509 7,383 SH SOLE 1 7,383 0 0
MICRON TECHNOLOGY INC COM 595112103 761,235 8,773 SH DFND 8,773 0 0
MICRON TECHNOLOGY INC COM 595112103 1,032,013 11,901 SH SOLE 8 11,901 0 0
MICRON TECHNOLOGY INC COM 595112103 191,158 2,200 SH SOLE 3 2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 15,457,731 177,900 SH Call SOLE 6 0 0 177,900
MICROSOFT CORP COM 594918104 3,401,033 9,060 SH SOLE 9,060 0 0
MICROSOFT CORP COM 594918104 27,971,298 76,565 SH SOLE 10 0 0 76,565
MICROSOFT CORP COM 594918104 1,505,351 3,974 SH SOLE 13 3,974 0 0
MICROSOFT CORP COM 594918104 21,397 57 SH SOLE 1 0 0 57
MICROSOFT CORP COM 594918104 4,595,542,774 12,242,049 SH SOLE 4 12,242,049 0 0
MICROSOFT CORP COM 594918104 5,938,670 15,820 SH DFND 1 15,820 0 0
MICROSOFT CORP COM 594918104 187,695 500 SH DFND 1 0 0 500
MICROSOFT CORP COM 594918104 15,911,281 42,386 SH DFND 1 42,386 0 0
MICROSOFT CORP COM 594918104 165,284,407 439,958 SH SOLE 6 365,837 0 74,121
MICROSOFT CORP COM 594918104 4,963,238 13,248 SH SOLE 8 13,248 0 0
MICROSOFT CORP COM 594918104 3,231,032,207 8,734,408 SH DFND 10 8,734,408 0 0
MICROSOFT CORP COM 594918104 1,228,276 3,272 SH SOLE 1 3,272 0 0
MICROSOFT CORP COM 594918104 1,247,421 3,323 SH OTR 1 3,323 0 0
MICROSOFT CORP COM 594918104 1,636,700 4,360 SH SOLE 2 4,360 0 0
MICROSOFT CORP COM 594918104 120,786,988 321,764 SH SOLE 5 321,764 0 0
MICROSOFT CORP COM 594918104 3,024,472 8,068 SH DFND 8,068 0 0
MICROSOFT CORP COM 594918104 3,379 9 SH SOLE 1 9 0 0
MICROSOFT CORP COM 594918104 6,986,759 18,612 SH SOLE 7 18,612 0 0
MICROSOFT CORP COM 594918104 751,611,864 2,002,216 SH SOLE 1 2,002,216 0 0
MICROSOFT CORP COM 594918104 120,904,110 322,076 SH SOLE 1 322,076 0 0
MICROSOFT CORP COM 594918104 17,109,233 45,611 SH SOLE 12 0 0 45,611
MICROSOFT CORP COM 594918104 10,067,226 26,857 SH DFND 8 26,857 0 0
MICROSOFT CORP COM 594918104 13,678,836 36,439 SH SOLE 3 36,439 0 0
MICROSOFT CORP COM 594918104 670,071 1,785 SH SOLE 1 1,785 0 0
MICROSOFT CORP COM 594918104 15,631,990 41,642 SH SOLE 9 41,642 0 0
MICROSOFT CORP COM 594918104 2,684,039 7,150 SH SOLE 0 0 7,150
MICROSOFT CORP COM 594918104 2,281,996 6,079 SH SOLE 1 6,079 0 0
MICROSOFT CORP COM 594918104 11,529,728 30,714 SH DFND 11 24,043 0 6,671
MICROSOFT CORP COM 594918104 1,397,202 3,722 SH SOLE 3,722 0 0
MICROSOFT CORP COM 594918104 50,678 135 SH OTR 1 135 0 0
MICROSOFT CORP COM 594918104 176,208,066 469,400 SH Call SOLE 6 0 0 469,400
MICROSOFT CORP COM 594918104 125,513,856 339,300 SH Call DFND 10 339,300 0 0
MICROSOFT CORP COM 594918104 6,944,715 18,500 SH Put SOLE 6 0 0 18,500
MICROSOFT CORP COM 594918104 1,681,101,440 4,544,500 SH Put DFND 10 4,544,500 0 0
MICROSTRATEGY INC CALL 594972908 369,900 90 SH SOLE 90 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,672,577 19,678 SH SOLE 1 19,678 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,462,717 18,950 SH SOLE 18,950 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,250,125 28,515 SH SOLE 6 28,515 0 0
MICROSTRATEGY INC CL A NEW 594972408 28,741,161 98,845 SH DFND 10 98,845 0 0
MICROSTRATEGY INC CL A NEW 594972408 23,601,530 81,873 SH SOLE 4 81,873 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,361,822 18,600 SH Call SOLE 6 0 0 18,600
MICROVISION INC DEL COM NEW 594960304 30,017 24,404 SH DFND 10 24,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,818 166 SH SOLE 7 166 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,172,866 54,783 SH DFND 10 54,783 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,656,545 27,787 SH SOLE 1 27,787 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43,345,070 258,653 SH SOLE 4 258,653 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,980 161 SH SOLE 2 161 0 0
MIDLAND STATES BANCORP INC COM 597742105 484,289 28,091 SH DFND 10 28,091 0 0
MILLERKNOLL INC COM 600544100 153,873 7,899 SH DFND 10 7,899 0 0
MILLERKNOLL INC COM 600544100 46,912 2,451 SH SOLE 4 2,451 0 0
MILLROSE PPTYS INC COM CL A 601137102 258,604 9,766 SH DFND 10 9,766 0 0
MILLROSE PPTYS INC COM CL A 601137102 283,816 10,706 SH SOLE 4 10,706 0 0
MIMEDX GROUP INC COM 602496101 295,418 39,468 SH DFND 10 39,468 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74,695 1,175 SH SOLE 4 1,175 0 0
MINERALS TECHNOLOGIES INC COM 603158106 250,608 3,941 SH DFND 10 3,941 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 423,070 22,881 SH SOLE 9 22,881 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,606 358 PRN SOLE 8 358 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 71,094 3,845 SH SOLE 2 3,845 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 342,460 23,965 SH DFND 10 23,965 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9,686 215 SH SOLE 1 215 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 13,613 296 SH SOLE 13 296 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 234,071 5,182 SH DFND 10 5,182 0 0
MISSION PRODUCE INC COM 60510V108 192,373 18,533 SH DFND 10 18,533 0 0
MISTER CAR WASH INC COM 60646V105 85,026 10,957 SH DFND 10 10,957 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,930 868 SH SOLE 13 868 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 112,062 20,338 SH SOLE 1 20,338 0 0
MKS INSTRS INC COM 55306N104 61,990 774 SH SOLE 6 774 0 0
MKS INSTRS INC COM 55306N104 182,582 2,278 SH SOLE 4 2,278 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 404,565 28,017 SH DFND 10 28,017 0 0
MODERNA INC COM 60770K107 5,855,536 207,349 SH DFND 10 207,349 0 0
MODERNA INC COM 60770K107 9,762,606 344,360 SH SOLE 4 344,360 0 0
MODERNA INC COM 60770K107 14,827 523 SH SOLE 7 523 0 0
MODERNA INC COM 60770K107 2,280,446 80,439 SH SOLE 1 80,439 0 0
MOELIS & CO CL A 60786M105 178,582 3,060 SH SOLE 4 3,060 0 0
MOELIS & CO CL A 60786M105 1,954,811 33,873 SH DFND 10 33,873 0 0
MOHAWK INDS INC COM 608190104 132,807 1,164 SH SOLE 6 1,164 0 0
MOHAWK INDS INC COM 608190104 4,756,396 41,657 SH SOLE 4 41,657 0 0
MOHAWK INDS INC COM 608190104 3,015,286 26,658 SH DFND 10 26,658 0 0
MOHAWK INDS INC COM 608190104 1,394,480 12,213 SH SOLE 1 12,213 0 0
MOHAWK INDS INC COM 608190104 9,249 81 SH SOLE 7 81 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,152,984 52,075 SH SOLE 4 52,075 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,134,733 12,562 SH SOLE 6 8,626 0 3,936
MOLINA HEALTHCARE INC COM 60855R100 26,351 80 SH SOLE 7 80 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,295,519 3,936 SH SOLE 12 0 0 3,936
MOLINA HEALTHCARE INC COM 60855R100 8,521,258 26,122 SH DFND 10 26,122 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,347,619 13,199 SH SOLE 1 13,199 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 209,332 3,439 SH SOLE 7 3,439 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,031,600 131,644 SH DFND 10 131,644 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 267,995 4,406 SH SOLE 6 4,406 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,421,846 286,214 SH SOLE 4 286,214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,493,418 40,963 SH SOLE 1 40,963 0 0
MONARCH CASINO & RESORT INC COM 609027107 319,168 4,104 SH DFND 10 4,104 0 0
MONDAY COM LTD SHS M7S64H106 3,696,057 15,316 SH DFND 10 15,316 0 0
MONDELEZ INTL INC CL A 609207105 31,287 462 SH SOLE 13 462 0 0
MONDELEZ INTL INC CL A 609207105 124,573 1,836 SH SOLE 1 1,836 0 0
MONDELEZ INTL INC CL A 609207105 224,244 3,305 SH OTR 1 3,305 0 0
MONDELEZ INTL INC CL A 609207105 150,220 2,214 SH SOLE 7 2,214 0 0
MONDELEZ INTL INC CL A 609207105 83,882,073 1,236,287 SH SOLE 4 1,236,287 0 0
MONDELEZ INTL INC CL A 609207105 139,567 2,057 SH SOLE 10 0 0 2,057
MONDELEZ INTL INC CL A 609207105 48,121,426 713,227 SH DFND 10 713,227 0 0
MONDELEZ INTL INC CL A 609207105 27,756,214 409,082 SH SOLE 1 409,082 0 0
MONDELEZ INTL INC CL A 609207105 728,031 10,730 SH DFND 1 10,730 0 0
MONDELEZ INTL INC CL A 609207105 506,025 7,500 SH Call DFND 10 7,500 0 0
MONGODB INC CL A 60937P106 1,296,859 7,479 SH DFND 10 7,479 0 0
MONGODB INC CL A 60937P106 4,433,586 25,277 SH SOLE 4 25,277 0 0
MONGODB INC CL A 60937P106 1,083,972 6,180 SH SOLE 1 6,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,595,533 11,372 SH SOLE 1 11,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 128,756 222 SH SOLE 5 222 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,317,318 2,273 SH SOLE 12 0 0 2,273
MONOLITHIC PWR SYS INC COM 609839105 1,735,923 2,995 SH SOLE 6 722 0 2,273
MONOLITHIC PWR SYS INC COM 609839105 14,312,798 25,440 SH DFND 10 25,440 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,179 71 SH SOLE 7 71 0 0
MONOLITHIC PWR SYS INC COM 609839105 67,538,091 116,449 SH SOLE 4 116,449 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,333,954 2,300 SH Call SOLE 6 0 0 2,300
MONSTER BEVERAGE CORP NEW COM 61174X109 1,099 19 SH SOLE 13 19 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,424,326 793,307 SH SOLE 4 793,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,520 1,000 SH SOLE 1 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,212,811 242,871 SH SOLE 1 242,871 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60,334 1,031 SH SOLE 7 1,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,871 425 SH SOLE 2 425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,460,040 384,195 SH DFND 10 384,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,446 1,050 SH DFND 1 1,050 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 444,296 7,600 SH Call DFND 10 7,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,172,040 174,000 SH Put DFND 10 174,000 0 0
MOODYS CORP COM 615369105 3,875,472 8,322 SH SOLE 7 8,322 0 0
MOODYS CORP COM 615369105 941,393 2,023 SH SOLE 12 0 0 2,023
MOODYS CORP COM 615369105 81,334,325 176,457 SH DFND 10 176,457 0 0
MOODYS CORP COM 615369105 17,152,760 36,833 SH SOLE 1 36,833 0 0
MOODYS CORP COM 615369105 2,643,961 5,683 SH SOLE 6 3,660 0 2,023
MOODYS CORP COM 615369105 138,868,758 298,200 SH SOLE 4 298,200 0 0
MOOG INC CL A 615394202 32,804 191 SH SOLE 13 191 0 0
MOOG INC CL A 615394202 10,401 60 SH SOLE 1 60 0 0
MOOG INC CL A 615394202 759,679 4,484 SH DFND 10 4,484 0 0
MOOG INC CL A 615394202 60,846 351 SH SOLE 4 351 0 0
MORGAN STANLEY COM NEW 617446448 34,299,230 293,985 SH SOLE 1 293,985 0 0
MORGAN STANLEY COM NEW 617446448 581,133 4,981 SH OTR 1 4,981 0 0
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MORNINGSTAR INC COM 617700109 333,455 1,112 SH SOLE 4 1,112 0 0
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MOSAIC CO NEW COM 61945C103 12,803 474 SH SOLE 7 474 0 0
MOSAIC CO NEW COM 61945C103 5,898,093 217,883 SH DFND 10 217,883 0 0
MOSAIC CO NEW COM 61945C103 7,006,043 259,387 SH SOLE 4 259,387 0 0
MOSAIC CO NEW COM 61945C103 135,220 5,010 SH SOLE 6 5,010 0 0
MOSAIC CO NEW COM 61945C103 42,244 1,564 SH SOLE 1 1,564 0 0
MOSAIC CO NEW COM 61945C103 1,999,955 74,045 SH SOLE 1 74,045 0 0
MOSAIC CO NEW COM 61945C103 783 29 SH DFND 11 0 0 29
MOSAIC CO NEW COM 61945C103 154,299 5,700 SH Call DFND 10 5,700 0 0
MOSAIC CO NEW COM 61945C103 192,197 7,100 SH Put DFND 10 7,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,391,127 39,723 SH SOLE 1 39,723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 179,940 411 SH SOLE 3 411 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 131,177,568 301,995 SH DFND 10 301,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,512 40 SH SOLE 2 40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 160,767,772 367,209 SH SOLE 4 367,209 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,070,841 4,730 SH SOLE 5 4,730 0 0
MP MATERIALS CORP COM CL A 553368101 10,366,631 435,207 SH DFND 10 435,207 0 0
MP MATERIALS CORP COM CL A 553368101 686,092 28,107 SH SOLE 28,107 0 0
MRC GLOBAL INC COM 55345K103 29,217 2,545 SH SOLE 4 2,545 0 0
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MSCI INC COM 55354G100 171,912 304 SH SOLE 7 304 0 0
MSCI INC COM 55354G100 66,134,583 117,929 SH DFND 10 117,929 0 0
MSCI INC COM 55354G100 71,278,448 126,045 SH SOLE 4 126,045 0 0
MSCI INC COM 55354G100 3,964,155 7,010 SH DFND 11 5,562 0 1,448
MSCI INC COM 55354G100 2,994,958 5,442 SH SOLE 10 0 0 5,442
MSCI INC COM 55354G100 1,743,275 3,085 SH SOLE 12 0 0 3,085
MSCI INC COM 55354G100 10,439,696 18,461 SH SOLE 1 18,461 0 0
MSCI INC COM 55354G100 634,491 1,122 SH SOLE 2 1,122 0 0
MSCI INC COM 55354G100 3,627,570 6,456 SH SOLE 6 538 0 5,918
MSCI INC COM 55354G100 166,823 295 SH SOLE 295 0 0
MSCI INC COM 55354G100 592,079 1,047 SH SOLE 14 1,047 0 0
MUELLER INDS INC COM 624756102 39,060 513 SH SOLE 4 513 0 0
MUELLER INDS INC COM 624756102 272,988 3,588 SH SOLE 6 3,588 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 441,320 17,374 SH SOLE 6 17,374 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,205,417 47,834 SH DFND 10 47,834 0 0
MUELLER WTR PRODS INC COM SER A 624758108 138,869 5,463 SH SOLE 4 5,463 0 0
MURPHY OIL CORP COM 626717102 3,534,004 123,394 SH DFND 10 123,394 0 0
MURPHY OIL CORP COM 626717102 62,480 2,200 SH DFND 1 2,200 0 0
MURPHY OIL CORP COM 626717102 97,554 3,435 SH SOLE 4 3,435 0 0
MURPHY OIL CORP COM 626717102 157,390 5,546 SH SOLE 6 5,546 0 0
MURPHY USA INC COM 626755102 78,458 167 SH SOLE 4 167 0 0
MURPHY USA INC COM 626755102 2,829,348 6,070 SH DFND 10 6,070 0 0
MVB FINL CORP COM 553810102 420,131 24,257 SH DFND 10 24,257 0 0
MYERS INDS INC COM 628464109 360,862 30,122 SH DFND 10 30,122 0 0
MYR GROUP INC DEL COM 55405W104 631,966 5,633 SH DFND 10 5,633 0 0
MYR GROUP INC DEL COM 55405W104 89,115 788 SH SOLE 4 788 0 0
MYRIAD GENETICS INC COM 62855J104 22,210 2,504 SH SOLE 4 2,504 0 0
MYRIAD GENETICS INC COM 62855J104 245,735 28,020 SH DFND 10 28,020 0 0
NANO X IMAGING LTD ORD SHS M70700105 236,561 47,984 SH DFND 10 47,984 0 0
NASDAQ INC COM 631103108 15,833,206 210,660 SH DFND 10 210,660 0 0
NASDAQ INC COM 631103108 7,467,810 98,442 SH SOLE 1 98,442 0 0
NASDAQ INC COM 631103108 45,683,044 602,202 SH SOLE 4 602,202 0 0
NASDAQ INC COM 631103108 239,712 3,200 SH SOLE 6 3,200 0 0
NASDAQ INC COM 631103108 949,084 12,511 SH SOLE 7 12,511 0 0
NATERA INC COM 632307104 9,815,551 69,412 SH SOLE 5 69,412 0 0
NATERA INC COM 632307104 12,836,917 90,778 SH SOLE 4 90,778 0 0
NATERA INC COM 632307104 3,016,796 21,601 SH DFND 10 21,601 0 0
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NATERA INC COM 632307104 81,311 575 SH SOLE 1 575 0 0
NATERA INC COM 632307104 22,626 160 SH SOLE 1 160 0 0
NATIONAL BK HLDGS CORP CL A 633707104 725,388 18,910 SH DFND 10 18,910 0 0
NATIONAL FUEL GAS CO COM 636180101 134,623 1,700 SH DFND 1 1,700 0 0
NATIONAL FUEL GAS CO COM 636180101 62,402 788 SH SOLE 4 788 0 0
NATIONAL FUEL GAS CO COM 636180101 1,042,379 13,193 SH DFND 10 13,193 0 0
NATIONAL FUEL GAS CO COM 636180101 12,117,067 153,126 SH SOLE 6 153,126 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 328,047 5,003 SH SOLE 13 5,003 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,536,796 34,346 SH SOLE 4 34,346 0 0
NATIONAL HEALTH INVS INC COM 63633D104 756,181 10,187 SH DFND 10 10,187 0 0
NATIONAL HEALTHCARE CORP COM 635906100 649,940 7,090 SH DFND 10 7,090 0 0
NATIONAL HEALTHCARE CORP COM 635906100 34,707 374 SH SOLE 4 374 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20,865 539 SH SOLE 13 539 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,248,755 57,075 SH SOLE 4 57,075 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,257 438 SH SOLE 1 438 0 0
NATIONAL VISION HLDGS INC COM 63845R107 104,604 8,185 SH SOLE 4 8,185 0 0
NATIONAL VISION HLDGS INC COM 63845R107 262,265 20,716 SH DFND 10 20,716 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 46,373 55,147 SH DFND 10 55,147 0 0
NAVIENT CORPORATION COM 63938C108 50,318 3,984 SH SOLE 4 3,984 0 0
NAVIENT CORPORATION COM 63938C108 2,017,739 160,011 SH DFND 10 160,011 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 294,560 143,688 SH SOLE 143,688 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 28,938 14,878 SH DFND 10 14,878 0 0
NBT BANCORP INC COM 628778102 229,567 5,340 SH DFND 10 5,340 0 0
NBT BANCORP INC COM 628778102 63,621 1,483 SH SOLE 4 1,483 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 558,885 21,537 SH DFND 10 21,537 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 91,644 3,474 SH SOLE 4 3,474 0 0
NCR VOYIX CORPORATION COM 62886E108 188,450 19,468 SH DFND 10 19,468 0 0
NCR VOYIX CORPORATION COM 62886E108 125,590 12,881 SH SOLE 4 12,881 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,322,060 157,369 SH DFND 10 157,369 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,127 385 SH SOLE 385 0 0
NEKTAR THERAPEUTICS COM 640268108 67,070 96,713 SH DFND 10 96,713 0 0
NELNET INC CL A 64031N108 182,990 1,649 SH DFND 10 1,649 0 0
NELNET INC CL A 64031N108 96,176 867 SH SOLE 4 867 0 0
NEOGEN CORP COM 640491106 749,231 87,323 SH DFND 10 87,323 0 0
NEOGENOMICS INC COM NEW 64049M209 37,742 3,977 SH SOLE 4 3,977 0 0
NEOGENOMICS INC COM NEW 64049M209 135,199 14,792 SH DFND 10 14,792 0 0
NETAPP INC COM 64110D104 348,818 3,974 SH SOLE 6 3,974 0 0
NETAPP INC COM 64110D104 778,614 8,864 SH SOLE 5 8,864 0 0
NETAPP INC COM 64110D104 98,478 1,114 SH SOLE 13 1,114 0 0
NETAPP INC COM 64110D104 68,583,452 780,777 SH SOLE 4 780,777 0 0
NETAPP INC COM 64110D104 4,244,780 48,324 SH SOLE 1 48,324 0 0
NETAPP INC COM 64110D104 14,295,445 163,901 SH DFND 10 163,901 0 0
NETAPP INC COM 64110D104 55,251 629 SH SOLE 7 629 0 0
NETAPP INC COM 64110D104 1,062,864 12,100 SH Call SOLE 6 0 0 12,100
NETEASE INC SPONSORED ADS 64110W102 332,880 3,305 SH SOLE 6 3,305 0 0
NETEASE INC SPONSORED ADS 64110W102 436,072 4,237 SH SOLE 9 0 0 4,237
NETEASE INC SPONSORED ADS 64110W102 463,860 4,507 SH SOLE 7 4,507 0 0
NETEASE INC SPONSORED ADS 64110W102 1,197,268 11,633 SH SOLE 4 11,633 0 0
NETEASE INC SPONSORED ADS 64110W102 18,432 183 SH SOLE 13 183 0 0
NETEASE INC SPONSORED ADS 64110W102 4,281,621 41,719 SH DFND 10 41,719 0 0
NETEASE INC SPONSORED ADS 64110W102 2,933,220 28,500 SH Call SOLE 6 0 0 28,500
NETFLIX INC COM 64110L106 280,155 300 SH SOLE 13 300 0 0
NETFLIX INC COM 64110L106 345,036 370 SH DFND 1 370 0 0
NETFLIX INC COM 64110L106 9,325 10 SH SOLE 1 0 0 10
NETFLIX INC COM 64110L106 36,353,750 38,984 SH SOLE 1 38,984 0 0
NETFLIX INC COM 64110L106 3,537,262 3,796 SH SOLE 12 0 0 3,796
NETFLIX INC COM 64110L106 149,930 161 SH DFND 161 0 0
NETFLIX INC COM 64110L106 279,759 300 SH SOLE 0 0 300
NETFLIX INC COM 64110L106 756,282 811 SH SOLE 7 811 0 0
NETFLIX INC COM 64110L106 2,367,694 2,539 SH SOLE 5 2,539 0 0
NETFLIX INC COM 64110L106 96,983 104 SH DFND 1 104 0 0
NETFLIX INC COM 64110L106 245,255 263 SH SOLE 1 263 0 0
NETFLIX INC COM 64110L106 237,795 255 SH SOLE 1 255 0 0
NETFLIX INC COM 64110L106 509,890,618 546,782 SH SOLE 4 546,782 0 0
NETFLIX INC COM 64110L106 199,561 214 SH SOLE 2 214 0 0
NETFLIX INC COM 64110L106 251,803,752 273,361 SH DFND 10 273,361 0 0
NETFLIX INC COM 64110L106 126,090,179 135,213 SH SOLE 1 135,213 0 0
NETFLIX INC COM 64110L106 29,381,066 31,506 SH SOLE 6 27,330 0 4,176
NETFLIX INC COM 64110L106 233,133 250 SH SOLE 3 250 0 0
NETFLIX INC COM 64110L106 144,542 155 SH OTR 1 155 0 0
NETFLIX INC COM 64110L106 961,438 1,031 SH SOLE 1 1,031 0 0
NETFLIX INC COM 64110L106 610,807 655 SH SOLE 655 0 0
NETFLIX INC COM 64110L106 918,542 985 SH SOLE 9 985 0 0
NETFLIX INC COM 64110L106 80,968 87 SH SOLE 8 87 0 0
NETFLIX INC COM 64110L106 112,836,130 121,000 SH Call SOLE 6 0 0 121,000
NETFLIX INC COM 64110L106 18,422,800 20,000 SH Call DFND 10 20,000 0 0
NETFLIX INC COM 64110L106 4,662,650 5,000 SH Put SOLE 6 0 0 5,000
NETFLIX INC COM 64110L106 30,581,848 33,200 SH Put DFND 10 33,200 0 0
NETGEAR INC COM 64111Q104 813,696 33,280 SH DFND 10 33,280 0 0
NETGEAR INC COM 64111Q104 19,603 793 SH SOLE 13 793 0 0
NETGEAR INC COM 64111Q104 249,209 10,196 SH SOLE 6 10,196 0 0
NETSCOUT SYS INC COM 64115T104 2,367,115 112,452 SH DFND 10 112,452 0 0
NETSCOUT SYS INC COM 64115T104 10,690 504 SH SOLE 13 504 0 0
NETSTREIT CORP COM 64119V303 1,153,307 72,535 SH DFND 10 72,535 0 0
NETSTREIT CORP COM 64119V303 1,015,145 64,047 SH SOLE 4 64,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,438 322 SH SOLE 13 322 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,650,330 51,028 SH DFND 10 51,028 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,314 256 SH SOLE 1 256 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,941,417 117,011 SH SOLE 5 117,011 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 51,318 464 SH SOLE 1 464 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,179,312 73,954 SH SOLE 4 73,954 0 0
NEVRO CORP COM 64157F103 235,875 40,355 SH DFND 10 40,355 0 0
NEW GOLD INC CDA COM 644535106 93,070 25,176 SH SOLE 4 25,176 0 0
NEW JERSEY RES CORP COM 646025106 3,159,125 64,617 SH DFND 10 64,617 0 0
NEW JERSEY RES CORP COM 646025106 164,155 3,346 SH SOLE 4 3,346 0 0
NEW JERSEY RES CORP COM 646025106 1,837,701 37,486 SH SOLE 6 37,486 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,710 726 SH SOLE 4 726 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,645,997 118,043 SH DFND 10 118,043 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14,417 307 SH SOLE 13 307 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,341,023 28,049 SH SOLE 9 0 0 28,049
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 79,365 1,660 SH SOLE 7 1,660 0 0
NEW YORK MTG TR INC COM 649604840 67,117 10,487 SH DFND 10 10,487 0 0
NEW YORK TIMES CO CL A 650111107 7,174,993 145,626 SH DFND 10 145,626 0 0
NEW YORK TIMES CO CL A 650111107 317,589 6,403 SH SOLE 4 6,403 0 0
NEW YORK TIMES CO CL A 650111107 1,232,213 24,843 SH SOLE 1 24,843 0 0
NEW YORK TIMES CO CL A 650111107 217,682 4,392 SH SOLE 6 4,392 0 0
NEWELL BRANDS INC COM 651229106 108,996 17,580 SH SOLE 4 17,580 0 0
NEWELL BRANDS INC COM 651229106 2,641 426 SH SOLE 1 426 0 0
NEWELL BRANDS INC COM 651229106 1,642,307 267,259 SH DFND 10 267,259 0 0
NEWELL BRANDS INC COM 651229106 152,333 24,588 SH SOLE 6 24,588 0 0
NEWMARK GROUP INC CL A 65158N102 84,557 6,948 SH SOLE 4 6,948 0 0
NEWMARK GROUP INC CL A 65158N102 184,112 15,279 SH DFND 10 15,279 0 0
NEWMARKET CORP COM 651587107 251,449 449 SH DFND 10 449 0 0
NEWMONT CORP COM 651639106 1,396,499 28,925 SH SOLE 7 28,925 0 0
NEWMONT CORP COM 651639106 43,925,724 914,167 SH DFND 10 914,167 0 0
NEWMONT CORP COM 651639106 6,954,389 144,590 SH SOLE 6 144,590 0 0
NEWMONT CORP COM 651639106 87,134,634 1,804,777 SH SOLE 4 1,804,777 0 0
NEWMONT CORP COM 651639106 23,271 482 SH SOLE 2 482 0 0
NEWMONT CORP COM 651639106 13,064,665 270,602 SH SOLE 1 270,602 0 0
NEWS CORP NEW CL A 65249B109 15,978 587 SH SOLE 7 587 0 0
NEWS CORP NEW CL A 65249B109 2,446,098 89,864 SH SOLE 1 89,864 0 0
NEWS CORP NEW CL A 65249B109 6,863,875 256,306 SH DFND 10 256,306 0 0
NEWS CORP NEW CL A 65249B109 11,528,595 423,534 SH SOLE 4 423,534 0 0
NEWS CORP NEW CL B 65249B208 5,375 177 SH SOLE 7 177 0 0
NEWS CORP NEW CL B 65249B208 2,803,181 92,301 SH SOLE 4 92,301 0 0
NEWS CORP NEW CL B 65249B208 790,865 26,041 SH SOLE 1 26,041 0 0
NEWS CORP NEW CL B 65249B208 190,320 6,344 SH DFND 10 6,344 0 0
NEXGEN ENERGY LTD COM 65340P106 20,430 4,500 SH SOLE 6 0 0 4,500
NEXGEN ENERGY LTD COM 65340P106 72,496 16,175 SH SOLE 4 16,175 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 243,727 15,765 SH DFND 10 15,765 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 695,768 17,601 SH SOLE 4 17,601 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,018,507 25,857 SH DFND 10 25,857 0 0
NEXTCURE INC COM 65343E108 8,454 17,257 SH DFND 10 17,257 0 0
NEXTDECADE CORP COM 65342K105 105,218 13,361 SH DFND 10 13,361 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 30,452 19,903 SH DFND 10 19,903 0 0
NEXTERA ENERGY INC COM 65339F101 1,354,621 19,147 SH SOLE 8 19,147 0 0
NEXTERA ENERGY INC COM 65339F101 540,145 7,630 SH DFND 7,630 0 0
NEXTERA ENERGY INC COM 65339F101 193,733,013 2,732,868 SH SOLE 4 2,732,868 0 0
NEXTERA ENERGY INC COM 65339F101 470,078 6,636 SH SOLE 12 0 0 6,636
NEXTERA ENERGY INC COM 65339F101 1,784,769 25,230 SH SOLE 6 16,609 0 8,621
NEXTERA ENERGY INC COM 65339F101 28,356 400 SH SOLE 1 400 0 0
NEXTERA ENERGY INC COM 65339F101 1,857,102 26,235 SH DFND 8 26,235 0 0
NEXTERA ENERGY INC COM 65339F101 3,501,399 49,392 SH SOLE 9 49,392 0 0
NEXTERA ENERGY INC COM 65339F101 3,485,500 50,522 SH SOLE 10 0 0 50,522
NEXTERA ENERGY INC COM 65339F101 34,650,465 488,792 SH SOLE 1 488,792 0 0
NEXTERA ENERGY INC COM 65339F101 13,611 192 SH SOLE 1 192 0 0
NEXTERA ENERGY INC COM 65339F101 163,047 2,300 SH DFND 1 0 0 2,300
NEXTERA ENERGY INC COM 65339F101 660,340 9,315 SH DFND 1 9,315 0 0
NEXTERA ENERGY INC COM 65339F101 115,997,494 1,637,920 SH DFND 10 1,637,920 0 0
NEXTERA ENERGY INC COM 65339F101 46,497 660 SH SOLE 13 660 0 0
NEXTERA ENERGY INC COM 65339F101 345,801 4,878 SH SOLE 7 4,878 0 0
NEXTERA ENERGY INC COM 65339F101 486,731 6,866 SH SOLE 2 6,866 0 0
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NEXTERA ENERGY INC COM 65339F101 914,765 12,904 SH SOLE 1 12,904 0 0
NEXTERA ENERGY INC COM 65339F101 2,651,286 37,400 SH Call SOLE 6 0 0 37,400
NEXTERA ENERGY INC COM 65339F101 3,544,500 50,000 SH Put SOLE 6 0 0 50,000
NEXTRACKER INC CLASS A COM 65290E101 2,380,184 56,523 SH DFND 10 56,523 0 0
NEXTRACKER INC CLASS A COM 65290E101 521,567 12,377 SH SOLE 12,377 0 0
NEXTRACKER INC CLASS A COM 65290E101 216,515 5,138 SH SOLE 4 5,138 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 668,790 63,755 SH DFND 10 63,755 0 0
NICE LTD SPONSORED ADR 653656108 1,756,003 11,511 SH DFND 10 11,511 0 0
NIKE INC CL B 654106103 1,799,531 28,348 SH DFND 11 22,595 0 5,753
NIKE INC CL B 654106103 12,215 193 SH SOLE 13 193 0 0
NIKE INC CL B 654106103 529,804 8,346 SH DFND 1 8,346 0 0
NIKE INC CL B 654106103 35,919,245 567,983 SH DFND 10 567,983 0 0
NIKE INC CL B 654106103 385,133 6,067 SH SOLE 7 6,067 0 0
NIKE INC CL B 654106103 104,240,635 1,642,102 SH SOLE 4 1,642,102 0 0
NIKE INC CL B 654106103 0 1 SH SOLE 2 1 0 0
NIKE INC CL B 654106103 6,385,822 100,888 SH SOLE 6 100,888 0 0
NIKE INC CL B 654106103 20,631 325 SH DFND 1 325 0 0
NIKE INC CL B 654106103 17,823,407 280,772 SH SOLE 1 280,772 0 0
NIKE INC CL B 654106103 204,342 3,219 SH SOLE 1 3,219 0 0
NIKE INC CL B 654106103 6,798,708 107,100 SH Call SOLE 6 0 0 107,100
NIKE INC CL B 654106103 21,621,756 341,900 SH Call DFND 10 341,900 0 0
NIKE INC CL B 654106103 952,200 15,000 SH Put SOLE 6 0 0 15,000
NIO INC SPON ADS 62914V106 343,113 90,056 SH SOLE 4 90,056 0 0
NIO INC SPON ADS 62914V106 78,677 20,650 SH SOLE 9 0 0 20,650
NIO INC SPON ADS 62914V106 76,691 20,129 SH SOLE 7 20,129 0 0
NIO INC SPON ADS 62914V106 3,465,268 908,327 SH DFND 10 908,327 0 0
NIOCORP DEVS LTD COM NEW 654484609 74,165 37,457 SH DFND 10 37,457 0 0
NISOURCE INC COM 65473P105 28,263 705 SH SOLE 7 705 0 0
NISOURCE INC COM 65473P105 305,500 7,626 SH SOLE 6 7,626 0 0
NISOURCE INC COM 65473P105 16,673,518 418,302 SH DFND 10 418,302 0 0
NISOURCE INC COM 65473P105 176,127 4,412 SH SOLE 13 4,412 0 0
NISOURCE INC COM 65473P105 4,477,532 111,687 SH SOLE 1 111,687 0 0
NISOURCE INC COM 65473P105 16,452,094 410,379 SH SOLE 4 410,379 0 0
NKARTA INC COM 65487U108 136,908 73,805 SH DFND 10 73,805 0 0
NMI HLDGS INC COM 629209305 6,381 177 SH SOLE 1 177 0 0
NMI HLDGS INC COM 629209305 8,496 236 SH SOLE 13 236 0 0
NMI HLDGS INC COM 629209305 2,486,929 69,043 SH DFND 10 69,043 0 0
NN INC COM 629337106 33,759 14,646 SH DFND 10 14,646 0 0
NNN REIT INC COM 637417106 4,291,537 101,335 SH DFND 10 101,335 0 0
NNN REIT INC COM 637417106 22,459,874 526,609 SH SOLE 4 526,609 0 0
NOAH HLDGS LTD SPON ADS 65487X102 491 52 SH SOLE 9 0 0 52
NOAH HLDGS LTD SPON ADS 65487X102 332,172 34,892 SH DFND 10 34,892 0 0
NOAH HLDGS LTD SPON ADS 65487X102 28,898 3,058 SH SOLE 4 3,058 0 0
NOBLE CORP PLC ORD SHS A G65431127 384,884 16,192 SH DFND 10 16,192 0 0
NOODLES & CO COM CL A 65540B105 28,001 26,416 SH DFND 10 26,416 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 58,534 23,555 SH DFND 10 23,555 0 0
NORDSON CORP COM 655663102 16,339 81 SH SOLE 7 81 0 0
NORDSON CORP COM 655663102 41,896 209 SH SOLE 13 209 0 0
NORDSON CORP COM 655663102 32,880 163 SH SOLE 1 163 0 0
NORDSON CORP COM 655663102 2,600,373 12,891 SH SOLE 1 12,891 0 0
NORDSON CORP COM 655663102 10,165,478 50,394 SH SOLE 4 50,394 0 0
NORDSON CORP COM 655663102 520,236 2,579 SH SOLE 5 2,579 0 0
NORDSON CORP COM 655663102 7,382,645 36,904 SH DFND 10 36,904 0 0
NORDSTROM INC COM 655664100 340,637 13,932 SH SOLE 4 13,932 0 0
NORDSTROM INC COM 655664100 350,419 14,335 SH DFND 10 14,335 0 0
NORFOLK SOUTHN CORP COM 655844108 32,979,123 140,780 SH DFND 10 140,780 0 0
NORFOLK SOUTHN CORP COM 655844108 211,587 894 SH SOLE 6 894 0 0
NORFOLK SOUTHN CORP COM 655844108 12,747,504 53,821 SH SOLE 1 53,821 0 0
NORFOLK SOUTHN CORP COM 655844108 50,287,755 212,319 SH SOLE 4 212,319 0 0
NORFOLK SOUTHN CORP COM 655844108 627,653 2,650 SH DFND 1 2,650 0 0
NORFOLK SOUTHN CORP COM 655844108 23,685 100 SH DFND 1 100 0 0
NORFOLK SOUTHN CORP COM 655844108 73,545 319 SH SOLE 13 319 0 0
NORFOLK SOUTHN CORP COM 655844108 104,451 441 SH SOLE 7 441 0 0
NORFOLK SOUTHN CORP COM 655844108 495,017 2,090 SH SOLE 1 2,090 0 0
NORFOLK SOUTHN CORP COM 655844108 309,089 1,305 SH OTR 1 1,305 0 0
NORFOLK SOUTHN CORP COM 655844108 3,115,658 13,300 SH Call DFND 10 13,300 0 0
NORFOLK SOUTHN CORP COM 655844108 9,768,642 41,700 SH Put DFND 10 41,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 623,290 39,166 SH DFND 10 39,166 0 0
NORTHERN OIL & GAS INC COM 665531307 347,550 11,369 SH DFND 10 11,369 0 0
NORTHERN OIL & GAS INC COM 665531307 18,753 622 SH SOLE 13 622 0 0
NORTHERN TR CORP COM 665859104 745,242 7,560 SH SOLE 6 7,560 0 0
NORTHERN TR CORP COM 665859104 17,511,908 179,960 SH DFND 10 179,960 0 0
NORTHERN TR CORP COM 665859104 28,707 291 SH SOLE 7 291 0 0
NORTHERN TR CORP COM 665859104 4,596,202 46,591 SH SOLE 1 46,591 0 0
NORTHERN TR CORP COM 665859104 25,353 257 SH SOLE 2 257 0 0
NORTHERN TR CORP COM 665859104 21,760,217 220,580 SH SOLE 4 220,580 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 788,107 72,039 SH DFND 10 72,039 0 0
NORTHRIM BANCORP INC COM 666762109 226,064 3,090 SH DFND 10 3,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 819,504 1,600 SH SOLE 6 1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,565,572 32,354 SH SOLE 1 32,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 573,451 1,120 SH DFND 1 1,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 84,918,395 165,853 SH SOLE 4 165,853 0 0
NORTHROP GRUMMAN CORP COM 666807102 103,938 203 SH SOLE 7 203 0 0
NORTHROP GRUMMAN CORP COM 666807102 926,226 1,809 SH SOLE 5 1,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,138,498 119,598 SH DFND 10 119,598 0 0
NORTHROP GRUMMAN CORP COM 666807102 179,204 350 SH OTR 1 350 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,498,560 8,800 SH Call DFND 10 8,800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 177,690 14,789 SH DFND 10 14,789 0 0
NORTHWEST NAT HLDG CO COM 66765N105 197,099 4,642 SH DFND 10 4,642 0 0
NORTHWEST NAT HLDG CO COM 66765N105 51,264 1,200 SH DFND 1 1,200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,852,042 67,027 SH DFND 10 67,027 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 41,748 735 SH SOLE 13 735 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,943,381 102,499 SH SOLE 1 102,499 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,413,872 128,261 SH DFND 10 128,261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,026 687 SH SOLE 7 687 0 0
NOV INC COM 62955J103 3,107,712 204,052 SH DFND 10 204,052 0 0
NOV INC COM 62955J103 323,988 21,287 SH SOLE 4 21,287 0 0
NOVA LTD COM M7516K103 2,225,518 12,227 SH DFND 10 12,227 0 0
NOVAGOLD RES INC COM NEW 66987E206 20,844 7,142 SH SOLE 4 7,142 0 0
NOVAGOLD RES INC COM NEW 66987E206 81,734 28,184 SH DFND 10 28,184 0 0
NOVANTA INC COM 67000B104 2,941 23 SH SOLE 1 23 0 0
NOVANTA INC COM 67000B104 193,970 1,526 SH DFND 10 1,526 0 0
NOVANTA INC COM 67000B104 4,389 34 SH SOLE 13 34 0 0
NOVANTA INC COM 67000B104 148,841 1,164 SH SOLE 4 1,164 0 0
NOVAVAX INC COM NEW 670002401 115,168 17,814 SH DFND 10 17,814 0 0
NOVOCURE LTD ORD SHS G6674U108 218,825 12,356 SH DFND 10 12,356 0 0
NOVO-NORDISK A S ADR 670100205 277,760 4,000 SH SOLE 4,000 0 0
NOVO-NORDISK A S ADR 670100205 246,859 3,555 SH DFND 11 3,555 0 0
NOVO-NORDISK A S ADR 670100205 104,089 1,502 SH SOLE 13 1,502 0 0
NOVO-NORDISK A S ADR 670100205 10,998,121 160,416 SH DFND 10 160,416 0 0
NOVO-NORDISK A S ADR 670100205 7,559,660 109,086 SH SOLE 6 0 0 109,086
NOVO-NORDISK A S ADR 670100205 21,859,712 314,800 SH Call SOLE 6 0 0 314,800
NOVO-NORDISK A S ADR 670100205 1,284,640 18,500 SH Put SOLE 6 0 0 18,500
NRG ENERGY INC COM NEW 629377508 4,596,208 48,148 SH SOLE 1 48,148 0 0
NRG ENERGY INC COM NEW 629377508 8,901,952 93,952 SH DFND 10 93,952 0 0
NRG ENERGY INC COM NEW 629377508 9,046,684 94,840 SH SOLE 6 94,840 0 0
NRG ENERGY INC COM NEW 629377508 17,495,622 183,277 SH SOLE 4 183,277 0 0
NRG ENERGY INC COM NEW 629377508 51,548 540 SH SOLE 7 540 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 634,982 62,134 SH SOLE 8 62,134 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 334,540 32,715 SH DFND 32,715 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 189,155 18,499 SH DFND 8 18,499 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 280,400 28,137 SH SOLE 10 0 0 28,137
NU HLDGS LTD ORD SHS CL A G6683N103 12,297,297 1,203,847 SH DFND 10 1,203,847 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,764,352 172,300 SH SOLE 172,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 618,989 85,026 SH DFND 10 85,026 0 0
NUCOR CORP COM 670346105 45,248 376 SH SOLE 2 376 0 0
NUCOR CORP COM 670346105 1,281,874 10,660 SH SOLE 12 0 0 10,660
NUCOR CORP COM 670346105 680,282 5,653 SH SOLE 5 5,653 0 0
NUCOR CORP COM 670346105 6,716,657 55,814 SH SOLE 1 55,814 0 0
NUCOR CORP COM 670346105 28,287,707 238,977 SH DFND 10 238,977 0 0
NUCOR CORP COM 670346105 41,666,522 346,240 SH SOLE 4 346,240 0 0
NUCOR CORP COM 670346105 42,239 351 SH SOLE 7 351 0 0
NUCOR CORP COM 670346105 1,567,619 13,032 SH SOLE 6 2,072 0 10,960
NUCOR CORP COM 670346105 1,195,537 10,100 SH Put DFND 10 10,100 0 0
NURIX THERAPEUTICS INC COM 67080M103 168,818 14,392 SH DFND 10 14,392 0 0
NURIX THERAPEUTICS INC COM 67080M103 20,232 1,703 SH SOLE 4 1,703 0 0
NUSCALE PWR CORP CL A COM 67079K100 148,591 10,490 SH DFND 10 10,490 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 494,574 23,351 SH OTR 13 0 0 23,351
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,454,909 60,630 SH OTR 13 0 0 60,630
NUTANIX INC CL A 67059N108 4,941,920 70,791 SH SOLE 4 70,791 0 0
NUTANIX INC CL A 67059N108 81,468 1,167 SH SOLE 1 1,167 0 0
NUTANIX INC CL A 67059N108 4,972,354 72,823 SH DFND 10 72,823 0 0
NUTRIEN LTD COM 67077M108 13,127,265 264,512 SH SOLE 4 264,512 0 0
NUTRIEN LTD COM 67077M108 2,867,449 58,049 SH DFND 10 58,049 0 0
NUTRIEN LTD COM 67077M108 29,802 600 SH SOLE 600 0 0
NUVALENT INC COM 670703107 569,700 8,318 SH DFND 10 8,318 0 0
NUVATION BIO INC COM CL A 67080N101 7,952 4,518 SH SOLE 4 4,518 0 0
NUVATION BIO INC COM CL A 67080N101 318,443 185,141 SH DFND 10 185,141 0 0
NV5 GLOBAL INC COM 62945V109 16,979 882 SH SOLE 13 882 0 0
NV5 GLOBAL INC COM 62945V109 393,869 20,355 SH DFND 10 20,355 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,622,679 50,670 SH DFND 10 50,670 0 0
NVIDIA CORPORATION COM 67066G104 90,167,608 831,958 SH SOLE 1 831,958 0 0
NVIDIA CORPORATION COM 67066G104 1,561,871 14,432 SH DFND 8 14,432 0 0
NVIDIA CORPORATION COM 67066G104 710,967 6,569 SH DFND 6,569 0 0
NVIDIA CORPORATION COM 67066G104 1,702,650 15,710 SH DFND 1 15,710 0 0
NVIDIA CORPORATION COM 67066G104 1,082,004 9,866 SH SOLE 13 9,866 0 0
NVIDIA CORPORATION COM 67066G104 14,112,755 130,312 SH SOLE 12 0 0 130,312
NVIDIA CORPORATION COM 67066G104 2,693,986,203 25,540,256 SH DFND 10 25,540,256 0 0
NVIDIA CORPORATION COM 67066G104 1,965,905 18,139 SH SOLE 1 18,139 0 0
NVIDIA CORPORATION COM 67066G104 22,110 204 SH SOLE 1 0 0 204
NVIDIA CORPORATION COM 67066G104 1,433,867 13,230 SH SOLE 2 13,230 0 0
NVIDIA CORPORATION COM 67066G104 4,533,535 41,830 SH SOLE 0 0 41,830
NVIDIA CORPORATION COM 67066G104 25,914,200 239,105 SH SOLE 7 239,105 0 0
NVIDIA CORPORATION COM 67066G104 715,166,781 6,598,697 SH SOLE 1 6,598,697 0 0
NVIDIA CORPORATION COM 67066G104 1,766,702 16,301 SH DFND 1 16,301 0 0
NVIDIA CORPORATION COM 67066G104 63,479,250 585,710 SH SOLE 3 585,710 0 0
NVIDIA CORPORATION COM 67066G104 106,062,672 975,420 SH SOLE 6 776,445 0 198,975
NVIDIA CORPORATION COM 67066G104 331,643 3,060 SH OTR 1 3,060 0 0
NVIDIA CORPORATION COM 67066G104 155,125,161 1,431,308 SH SOLE 5 1,431,308 0 0
NVIDIA CORPORATION COM 67066G104 3,746,697 34,570 SH SOLE 34,570 0 0
NVIDIA CORPORATION COM 67066G104 1,641,399 15,562 SH SOLE 10 0 0 15,562
NVIDIA CORPORATION COM 67066G104 660,339 6,105 SH SOLE 8 6,105 0 0
NVIDIA CORPORATION COM 67066G104 1,192,180 11,000 SH SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 3,675,491 33,913 SH SOLE 9 33,913 0 0
NVIDIA CORPORATION COM 67066G104 4,683,900,403 43,217,387 SH SOLE 4 43,217,387 0 0
NVIDIA CORPORATION COM 67066G104 603,568 5,569 SH SOLE 1 5,569 0 0
NVIDIA CORPORATION COM 67066G104 460,723 4,251 SH SOLE 1 4,251 0 0
NVIDIA CORPORATION COM 67066G104 1,300,235 11,997 SH DFND 11 11,947 0 50
NVIDIA CORPORATION COM 67066G104 124,687,908 1,182,100 SH Call DFND 10 1,182,100 0 0
NVIDIA CORPORATION COM 67066G104 203,721,886 1,879,700 SH Call SOLE 6 0 0 1,879,700
NVIDIA CORPORATION COM 67066G104 62,860,400 580,000 SH Put SOLE 6 0 0 580,000
NVIDIA CORPORATION COM 67066G104 917,676,000 8,700,000 SH Put DFND 10 8,700,000 0 0
NVR INC COM 62944T105 131,101,726 18,097 SH SOLE 4 18,097 0 0
NVR INC COM 62944T105 1,686,693 233 SH SOLE 6 44 0 189
NVR INC COM 62944T105 5,150,761 711 SH SOLE 1 711 0 0
NVR INC COM 62944T105 1,086,659 150 SH SOLE 5 150 0 0
NVR INC COM 62944T105 36,222 5 SH SOLE 7 5 0 0
NVR INC COM 62944T105 19,815,529 2,742 SH DFND 10 2,742 0 0
NVR INC COM 62944T105 1,368,176 189 SH SOLE 12 0 0 189
NXP SEMICONDUCTORS N V COM N6596X109 1,171,612 6,169 SH SOLE 12 0 0 6,169
NXP SEMICONDUCTORS N V COM N6596X109 1,171,612 6,169 SH SOLE 6 0 0 6,169
NXP SEMICONDUCTORS N V COM N6596X109 25,903,850 139,493 SH DFND 10 139,493 0 0
NXP SEMICONDUCTORS N V COM N6596X109 945,549 4,975 SH SOLE 1 4,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,304 70 SH SOLE 1 70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 530,267 2,790 SH SOLE 7 2,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,338 186 SH SOLE 13 186 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,995,630 10,500 SH Call SOLE 6 0 0 10,500
NXP SEMICONDUCTORS N V COM N6596X109 1,875,570 10,100 SH Call DFND 10 10,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,512,510 24,300 SH Put DFND 10 24,300 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 313,834 12,434 SH DFND 10 12,434 0 0
OBSIDIAN ENERGY LTD COM 674482203 164,445 28,058 SH DFND 10 28,058 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 364,857 13,186 SH DFND 10 13,186 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,355 49 SH SOLE 1 49 0 0
OCCIDENTAL PETE CORP COM 674599105 35,217,570 713,484 SH SOLE 4 713,484 0 0
OCCIDENTAL PETE CORP COM 674599105 557,248 11,412 SH SOLE 6 11,212 0 200
OCCIDENTAL PETE CORP COM 674599105 7,058 143 SH DFND 1 143 0 0
OCCIDENTAL PETE CORP COM 674599105 21,274 431 SH SOLE 1 431 0 0
OCCIDENTAL PETE CORP COM 674599105 7,932,942 160,716 SH SOLE 1 160,716 0 0
OCCIDENTAL PETE CORP COM 674599105 9,872 200 SH SOLE 1 200 0 0
OCCIDENTAL PETE CORP COM 674599105 77,890 1,578 SH SOLE 7 1,578 0 0
OCCIDENTAL PETE CORP COM 674599105 9,768,801 197,629 SH DFND 10 197,629 0 0
OCCIDENTAL PETE CORP COM 674599105 746,393 15,100 SH Call DFND 10 15,100 0 0
OCCIDENTAL PETE CORP COM 674599105 592,320 12,000 SH Call SOLE 6 0 0 12,000
OCCIDENTAL PETE CORP COM 674599105 1,962,371 39,700 SH Put DFND 10 39,700 0 0
OCEANEERING INTL INC COM 675232102 50,098 2,297 SH SOLE 4 2,297 0 0
OCEANEERING INTL INC COM 675232102 1,023,990 47,080 SH DFND 10 47,080 0 0
OCEANFIRST FINL CORP COM 675234108 21,734 1,274 SH SOLE 13 1,274 0 0
OCEANFIRST FINL CORP COM 675234108 88,794 5,224 SH SOLE 6 5,224 0 0
OCEANFIRST FINL CORP COM 675234108 337,147 19,774 SH DFND 10 19,774 0 0
OCUGEN INC COM 67577C105 24,006 33,434 SH DFND 10 33,434 0 0
OCULAR THERAPEUTIX INC COM 67576A100 140,926 19,573 SH DFND 10 19,573 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,115 11,080 SH DFND 10 11,080 0 0
OFG BANCORP COM 67103X102 1,083,049 27,083 SH DFND 10 27,083 0 0
OGE ENERGY CORP COM 670837103 56,301 1,225 SH SOLE 4 1,225 0 0
OGE ENERGY CORP COM 670837103 349,313 7,606 SH SOLE 6 7,606 0 0
O-I GLASS INC COM 67098H104 172,394 15,030 SH SOLE 4 15,030 0 0
O-I GLASS INC COM 67098H104 928,023 81,477 SH DFND 10 81,477 0 0
OIL STS INTL INC COM 678026105 549,720 105,109 SH DFND 10 105,109 0 0
OKTA INC CL A 679295105 303,349 2,883 SH SOLE 5 2,883 0 0
OKTA INC CL A 679295105 79,125 752 SH SOLE 1 752 0 0
OKTA INC CL A 679295105 122,266 1,162 SH SOLE 7 1,162 0 0
OKTA INC CL A 679295105 4,442,256 42,751 SH DFND 10 42,751 0 0
OKTA INC CL A 679295105 13,447,747 127,806 SH SOLE 4 127,806 0 0
OKTA INC CL A 679295105 23,462,878 225,800 SH Call DFND 10 225,800 0 0
OKTA INC CL A 679295105 20,407,924 196,400 SH Put DFND 10 196,400 0 0
OLAPLEX HLDGS INC COM 679369108 45,775 35,902 SH DFND 10 35,902 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,149,034 61,342 SH SOLE 1 61,342 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,465 166 SH SOLE 2 166 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,491 281 SH SOLE 7 281 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,407,458 214,007 SH SOLE 4 214,007 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,151,671 6,966 SH SOLE 12 0 0 6,966
OLD DOMINION FREIGHT LINE IN COM 679580100 22,170 134 SH SOLE 134 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,260,284 98,958 SH DFND 10 98,958 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,184,641 7,166 SH SOLE 6 200 0 6,966
OLD DOMINION FREIGHT LINE IN COM 679580100 3,309,000 20,000 SH Call SOLE 6 0 0 20,000
OLD NATL BANCORP IND COM 680033107 248,410 11,723 SH SOLE 4 11,723 0 0
OLD NATL BANCORP IND COM 680033107 38,169 1,815 SH SOLE 13 1,815 0 0
OLD REP INTL CORP COM 680223104 598,289 15,266 SH SOLE 6 15,266 0 0
OLD REP INTL CORP COM 680223104 413,849 10,552 SH SOLE 4 10,552 0 0
OLD REP INTL CORP COM 680223104 6,278,003 160,194 SH DFND 10 160,194 0 0
OLD SECOND BANCORP INC ILL COM 680277100 374,558 22,375 SH DFND 10 22,375 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 57,769 15,698 SH DFND 10 15,698 0 0
OLIN CORP COM PAR $1 680665205 3,528,836 146,364 SH DFND 10 146,364 0 0
OLIN CORP COM PAR $1 680665205 69,569 2,870 SH SOLE 4 2,870 0 0
OLO INC CL A 68134L109 145,523 24,274 SH DFND 10 24,274 0 0
OLYMPIC STEEL INC COM 68162K106 664,804 21,125 SH DFND 10 21,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 271,918 7,146 SH SOLE 6 7,146 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,344,532 139,836 SH DFND 10 139,836 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,527,788 223,944 SH SOLE 4 223,944 0 0
OMEROS CORP COM 682143102 141,903 17,138 SH DFND 10 17,138 0 0
OMNIAB INC COM 68218J103 26,283 11,020 SH DFND 10 11,020 0 0
OMNICELL COM COM 68213N109 1,909,650 54,812 SH DFND 10 54,812 0 0
OMNICOM GROUP INC COM 681919106 1,457,017 17,599 SH DFND 8 17,599 0 0
OMNICOM GROUP INC COM 681919106 1,483,094 17,888 SH SOLE 9 17,888 0 0
OMNICOM GROUP INC COM 681919106 390,382 4,715 SH DFND 4,715 0 0
OMNICOM GROUP INC COM 681919106 82,675,877 1,010,337 SH DFND 10 1,010,337 0 0
OMNICOM GROUP INC COM 681919106 507,945 6,259 SH SOLE 6 4,109 0 2,150
OMNICOM GROUP INC COM 681919106 3,872,312 46,705 SH SOLE 1 46,705 0 0
OMNICOM GROUP INC COM 681919106 472,885 5,715 SH SOLE 8 5,715 0 0
OMNICOM GROUP INC COM 681919106 277,085 3,342 SH SOLE 1 3,342 0 0
OMNICOM GROUP INC COM 681919106 52,565 634 SH SOLE 7 634 0 0
OMNICOM GROUP INC COM 681919106 1,596,726 19,789 SH SOLE 10 0 0 19,789
OMNICOM GROUP INC COM 681919106 25,807,562 311,272 SH SOLE 4 311,272 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,457,681 33,727 SH DFND 10 33,727 0 0
ON SEMICONDUCTOR CORP COM 682189105 836,536 20,574 SH SOLE 12 0 0 20,574
ON SEMICONDUCTOR CORP COM 682189105 1,386,837 34,083 SH SOLE 34,083 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,213,464 460,867 SH DFND 10 460,867 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,421,169 133,231 SH SOLE 1 133,231 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,619,647 605,054 SH SOLE 4 605,054 0 0
ON SEMICONDUCTOR CORP COM 682189105 840,630 20,674 SH SOLE 6 100 0 20,574
ON SEMICONDUCTOR CORP COM 682189105 295,816 7,270 SH SOLE 7 7,270 0 0
ON SEMICONDUCTOR CORP COM 682189105 872,801 21,450 SH SOLE 5 21,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,118,416 28,300 SH Call DFND 10 28,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,489,254 36,600 SH Call SOLE 6 0 0 36,600
ON24 INC COM 68339B104 409,055 78,363 SH DFND 10 78,363 0 0
ONE GAS INC COM 68235P108 5,266,015 69,500 SH DFND 10 69,500 0 0
ONE GAS INC COM 68235P108 139,690 1,848 SH SOLE 4 1,848 0 0
ONEMAIN HLDGS INC COM 68268W103 4,539,221 93,342 SH DFND 10 93,342 0 0
ONEMAIN HLDGS INC COM 68268W103 262,926 5,379 SH SOLE 4 5,379 0 0
ONEOK INC NEW COM 682680103 149,028 1,502 SH OTR 1 1,502 0 0
ONEOK INC NEW COM 682680103 67,282,570 678,115 SH SOLE 4 678,115 0 0
ONEOK INC NEW COM 682680103 2,327,365 23,474 SH SOLE 6 4,412 0 19,062
ONEOK INC NEW COM 682680103 1,889,931 19,062 SH SOLE 12 0 0 19,062
ONEOK INC NEW COM 682680103 40,574,789 410,676 SH DFND 10 410,676 0 0
ONEOK INC NEW COM 682680103 14,632,370 147,474 SH SOLE 1 147,474 0 0
ONEOK INC NEW COM 682680103 394,003 3,971 SH SOLE 7 3,971 0 0
ONEOK INC NEW COM 682680103 528,347 5,325 SH SOLE 2 5,325 0 0
ONEOK INC NEW COM 682680103 1,240,250 12,500 SH Call SOLE 6 0 0 12,500
ONESPAWORLD HOLDINGS LIMITED COM P73684113 193,123 11,655 SH DFND 10 11,655 0 0
ONTO INNOVATION INC COM 683344105 402,727 3,319 SH SOLE 4 3,319 0 0
ONTO INNOVATION INC COM 683344105 4,247,899 35,920 SH DFND 10 35,920 0 0
OOMA INC COM 683416101 306,750 23,669 SH DFND 10 23,669 0 0
OPEN LENDING CORP COM 68373J104 32,059 11,808 SH DFND 10 11,808 0 0
OPEN TEXT CORP COM 683715106 17,500,985 693,438 SH SOLE 4 693,438 0 0
OPEN TEXT CORP COM 683715106 201,626 7,989 SH SOLE 5 7,989 0 0
OPEN TEXT CORP COM 683715106 23,160 921 SH DFND 10 921 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 120,369 115,186 SH DFND 10 115,186 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 43,736 42,878 SH SOLE 4 42,878 0 0
OPENLANE INC COM 48238T109 235,599 12,290 SH DFND 10 12,290 0 0
OPENLANE INC COM 48238T109 132,897 6,893 SH SOLE 4 6,893 0 0
OPKO HEALTH INC COM 68375N103 60,990 36,852 SH DFND 10 36,852 0 0
OPORTUN FINL CORP COM 68376D104 108,414 19,856 SH DFND 10 19,856 0 0
OPTHEA LTD SPONSORED ADS 68386J208 355,955 105,939 SH DFND 10 105,939 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 193,728 5,543 SH SOLE 4 5,543 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 274,537 7,889 SH DFND 10 7,889 0 0
ORACLE CORP COM 68389X105 25,949,434 185,636 SH SOLE 6 167,822 0 17,814
ORACLE CORP COM 68389X105 113,670,078 822,921 SH DFND 10 822,921 0 0
ORACLE CORP COM 68389X105 1,290,586 9,231 SH DFND 1 9,231 0 0
ORACLE CORP COM 68389X105 239,495 1,713 SH SOLE 5 1,713 0 0
ORACLE CORP COM 68389X105 1,679,272 12,020 SH SOLE 12 0 0 12,020
ORACLE CORP COM 68389X105 113,682 807 SH SOLE 13 807 0 0
ORACLE CORP COM 68389X105 66,829 478 SH SOLE 3 478 0 0
ORACLE CORP COM 68389X105 65,151 466 SH SOLE 2 466 0 0
ORACLE CORP COM 68389X105 344,308,549 2,462,689 SH SOLE 4 2,462,689 0 0
ORACLE CORP COM 68389X105 705,481 5,046 SH SOLE 7 5,046 0 0
ORACLE CORP COM 68389X105 40,825 292 SH SOLE 1 292 0 0
ORACLE CORP COM 68389X105 545,259 3,900 SH OTR 1 3,900 0 0
ORACLE CORP COM 68389X105 53,945,549 385,849 SH SOLE 1 385,849 0 0
ORACLE CORP COM 68389X105 141,208 1,010 SH DFND 1 1,010 0 0
ORACLE CORP COM 68389X105 1,342,176 9,600 SH SOLE 0 0 9,600
ORACLE CORP COM 68389X105 1,605,019 11,480 SH SOLE 1 11,480 0 0
ORACLE CORP COM 68389X105 122,194 874 SH SOLE 10 0 0 874
ORACLE CORP COM 68389X105 5,718,229 40,900 SH Call SOLE 6 0 0 40,900
ORACLE CORP COM 68389X105 1,091,227 7,900 SH Put DFND 10 7,900 0 0
ORANGE CNTY BANCORP INC COM 68417L107 345,314 14,757 SH DFND 10 14,757 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 310,088 92,980 SH DFND 10 92,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 216,917 154 SH SOLE 13 154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 121,769 85 SH SOLE 7 85 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 124,853,645 87,153 SH SOLE 4 87,153 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,923,962 1,344 SH SOLE 12 0 0 1,344
OREILLY AUTOMOTIVE INC COM 67103H107 26,009,922 18,156 SH SOLE 1 18,156 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 270,758 189 SH SOLE 1 189 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,876,680 1,310 SH SOLE 5 1,310 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,065,830 32,292 SH DFND 10 32,292 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,489,924 1,740 SH SOLE 6 396 0 1,344
ORGANOGENESIS HLDGS INC COM 68621F102 113,260 26,401 SH DFND 10 26,401 0 0
ORGANON & CO COMMON STOCK 68622V106 12,363 841 SH DFND 10 841 0 0
ORGANON & CO COMMON STOCK 68622V106 1,951 131 SH SOLE 1 131 0 0
ORGANON & CO COMMON STOCK 68622V106 200,568 13,470 SH SOLE 4 13,470 0 0
ORGANON & CO COMMON STOCK 68622V106 2,829 190 SH SOLE 1 190 0 0
ORGANON & CO COMMON STOCK 68622V106 2,740 184 SH OTR 1 184 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 101,784 17,983 SH DFND 10 17,983 0 0
ORION GROUP HLDGS INC COM 68628V308 101,689 19,631 SH DFND 10 19,631 0 0
ORMAT TECHNOLOGIES INC COM 686688102 174,488 2,475 SH DFND 10 2,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 621,290 8,779 SH SOLE 8,779 0 0
ORMAT TECHNOLOGIES INC COM 686688102 156,119 2,206 SH SOLE 4 2,206 0 0
OSCAR HEALTH INC CL A 687793109 307,967 23,708 SH DFND 10 23,708 0 0
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OSCAR HEALTH INC CL A 687793109 3,165 238 SH SOLE 13 238 0 0
OSHKOSH CORP COM 688239201 212,940 2,275 SH DFND 10 2,275 0 0
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OSHKOSH CORP COM 688239201 83,543 888 SH SOLE 4 888 0 0
OSI SYSTEMS INC COM 671044105 13,409 69 SH SOLE 1 69 0 0
OSI SYSTEMS INC COM 671044105 17,785 92 SH SOLE 13 92 0 0
OSI SYSTEMS INC COM 671044105 33,815 174 SH SOLE 4 174 0 0
OSI SYSTEMS INC COM 671044105 351,557 1,841 SH DFND 10 1,841 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 84,000 4,010 SH DFND 10 4,010 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 124,426 5,896 SH SOLE 4 5,896 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,686 152 SH DFND 1 152 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,558 112 SH SOLE 1 112 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,728,045 94,264 SH SOLE 1 94,264 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,393,216 32,880 SH DFND 11 24,649 0 8,231
OTIS WORLDWIDE CORP COM 68902V107 43,150,913 418,129 SH SOLE 4 418,129 0 0
OTIS WORLDWIDE CORP COM 68902V107 875,652 8,485 SH SOLE 5 8,485 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,404 595 SH SOLE 7 595 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,574,187 191,622 SH DFND 10 191,622 0 0
OTTER TAIL CORP COM 689648103 92,839 1,156 SH SOLE 6 1,156 0 0
OTTER TAIL CORP COM 689648103 389,070 4,798 SH DFND 10 4,798 0 0
OUTBRAIN INC COM 69002R103 123,908 32,780 SH DFND 10 32,780 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 80,700 5,000 SH SOLE 4 5,000 0 0
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OVINTIV INC COM 69047Q102 30,187 715 SH SOLE 13 715 0 0
OVINTIV INC COM 69047Q102 49,434 1,155 SH SOLE 5 1,155 0 0
OVINTIV INC COM 69047Q102 6,294,125 147,059 SH SOLE 4 147,059 0 0
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OVINTIV INC COM 69047Q102 25,466 595 SH SOLE 1 595 0 0
OVINTIV INC COM 69047Q102 51,103 1,194 SH SOLE 1 1,194 0 0
OWENS & MINOR INC NEW COM 690732102 75,038 8,316 SH SOLE 6 8,316 0 0
OWENS & MINOR INC NEW COM 690732102 75,925 8,717 SH DFND 10 8,717 0 0
OWENS & MINOR INC NEW COM 690732102 37,899 4,197 SH SOLE 4 4,197 0 0
OWENS CORNING NEW COM 690742101 56,128 393 SH SOLE 1 393 0 0
OWENS CORNING NEW COM 690742101 1,284,713 9,002 SH SOLE 12 0 0 9,002
OWENS CORNING NEW COM 690742101 3,891,901 27,429 SH DFND 10 27,429 0 0
OWENS CORNING NEW COM 690742101 1,429,997 10,020 SH SOLE 6 1,018 0 9,002
OWENS CORNING NEW COM 690742101 9,912,708 69,407 SH SOLE 4 69,407 0 0
PACCAR INC COM 693718108 75,851 779 SH SOLE 7 779 0 0
PACCAR INC COM 693718108 112,657 1,157 SH SOLE 2 1,157 0 0
PACCAR INC COM 693718108 65,725 675 SH DFND 1 675 0 0
PACCAR INC COM 693718108 862,211 8,855 SH SOLE 5 8,855 0 0
PACCAR INC COM 693718108 16,143,362 165,794 SH SOLE 1 165,794 0 0
PACCAR INC COM 693718108 25,690,844 265,511 SH DFND 10 265,511 0 0
PACCAR INC COM 693718108 1,678,293 17,253 SH SOLE 6 4,910 0 12,343
PACCAR INC COM 693718108 29,211 300 SH SOLE 1 300 0 0
PACCAR INC COM 693718108 1,200,948 12,343 SH SOLE 12 0 0 12,343
PACCAR INC COM 693718108 55,404 569 SH SOLE 1 569 0 0
PACCAR INC COM 693718108 139,984,662 1,437,657 SH SOLE 4 1,437,657 0 0
PACCAR INC COM 693718108 36,514 375 SH DFND 1 375 0 0
PACCAR INC COM 693718108 438,165 4,500 SH Call SOLE 6 0 0 4,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,540 3,000 SH SOLE 3 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96,559 83,601 SH DFND 10 83,601 0 0
PACIFIC PREMIER BANCORP COM 69478X105 548,608 25,720 SH DFND 10 25,720 0 0
PACIFIC PREMIER BANCORP COM 69478X105 67,563 3,169 SH SOLE 4 3,169 0 0
PACIRA BIOSCIENCES INC COM 695127100 564,988 22,939 SH DFND 10 22,939 0 0
PACKAGING CORP AMER COM 695156109 475,688 2,404 SH SOLE 6 2,404 0 0
PACKAGING CORP AMER COM 695156109 50,693 256 SH SOLE 7 256 0 0
PACKAGING CORP AMER COM 695156109 12,871 65 SH SOLE 1 65 0 0
PACKAGING CORP AMER COM 695156109 787,724 3,978 SH SOLE 5 3,978 0 0
PACKAGING CORP AMER COM 695156109 21,997,613 111,839 SH DFND 10 111,839 0 0
PACKAGING CORP AMER COM 695156109 4,197,628 21,198 SH SOLE 1 21,198 0 0
PACKAGING CORP AMER COM 695156109 12,121 62 SH SOLE 13 62 0 0
PACKAGING CORP AMER COM 695156109 42,879,053 216,539 SH SOLE 4 216,539 0 0
PACTIV EVERGREEN INC COM 69526K105 19,300,550 1,071,955 SH DFND 10 1,071,955 0 0
PACTIV EVERGREEN INC COM 69526K105 144,116 8,002 SH SOLE 4 8,002 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 160,085 15,378 SH DFND 10 15,378 0 0
PAGERDUTY INC COM 69553P100 74,469 4,076 SH SOLE 4 4,076 0 0
PAGERDUTY INC COM 69553P100 247,144 13,557 SH DFND 10 13,557 0 0
PAGERDUTY INC COM 69553P100 9,994 547 SH SOLE 1 547 0 0
PAGERDUTY INC COM 69553P100 14,040 748 SH SOLE 13 748 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 241,846 31,676 SH DFND 10 31,676 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 84,734 987 SH SOLE 13 987 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,824,222 21,614 SH SOLE 5 21,614 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 86,807,664 1,040,485 SH DFND 10 1,040,485 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101,196 1,199 SH SOLE 1 1,199 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 115,966 1,374 SH SOLE 1 1,374 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 594,682 7,046 SH SOLE 1 7,046 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 206,114,253 2,442,112 SH SOLE 4 2,442,112 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,364 419 SH SOLE 2 419 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 253,200 3,000 SH SOLE 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,025,142 663,805 SH SOLE 1 663,805 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,839,272 45,489 SH SOLE 1 45,489 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,706 4,724 SH SOLE 7 4,724 0 0
PALO ALTO NETWORKS INC COM 697435105 200,843 1,177 SH SOLE 1 1,177 0 0
PALO ALTO NETWORKS INC COM 697435105 901,832 5,285 SH SOLE 1 5,285 0 0
PALO ALTO NETWORKS INC COM 697435105 35,035,634 205,319 SH SOLE 1 205,319 0 0
PALO ALTO NETWORKS INC COM 697435105 9,385 55 SH SOLE 1 0 0 55
PALO ALTO NETWORKS INC COM 697435105 1,787,625 10,476 SH DFND 1 10,476 0 0
PALO ALTO NETWORKS INC COM 697435105 77,997 458 SH SOLE 8 458 0 0
PALO ALTO NETWORKS INC COM 697435105 35,708,638 209,263 SH SOLE 1 209,263 0 0
PALO ALTO NETWORKS INC COM 697435105 1,900 11 SH SOLE 13 11 0 0
PALO ALTO NETWORKS INC COM 697435105 57,441,779 340,921 SH DFND 10 340,921 0 0
PALO ALTO NETWORKS INC COM 697435105 123,870 726 SH SOLE 5 726 0 0
PALO ALTO NETWORKS INC COM 697435105 770,781 4,517 SH SOLE 7 4,517 0 0
PALO ALTO NETWORKS INC COM 697435105 180,196 1,056 SH SOLE 1 1,056 0 0
PALO ALTO NETWORKS INC COM 697435105 3,837,694 22,490 SH SOLE 22,490 0 0
PALO ALTO NETWORKS INC COM 697435105 427,283 2,504 SH DFND 1 2,504 0 0
PALO ALTO NETWORKS INC COM 697435105 142,970 839 SH DFND 839 0 0
PALO ALTO NETWORKS INC COM 697435105 95,046 557 SH SOLE 2 557 0 0
PALO ALTO NETWORKS INC COM 697435105 3,412,800 20,000 SH SOLE 3 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 154,492,145 905,475 SH SOLE 4 905,475 0 0
PALO ALTO NETWORKS INC COM 697435105 874,189 5,123 SH SOLE 9 5,123 0 0
PALO ALTO NETWORKS INC COM 697435105 137,365 805 SH OTR 1 805 0 0
PALO ALTO NETWORKS INC COM 697435105 303,282 1,800 SH Call DFND 10 1,800 0 0
PALOMAR HLDGS INC COM 69753M105 413,929 3,015 SH DFND 10 3,015 0 0
PALOMAR HLDGS INC COM 69753M105 123,098 898 SH SOLE 4 898 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,754,337 35,549 SH DFND 10 35,549 0 0
PAN AMERN SILVER CORP COM 697900108 2,342,172 90,400 SH SOLE 6 90,400 0 0
PAN AMERN SILVER CORP COM 697900108 887,317 34,354 SH SOLE 4 34,354 0 0
PAN AMERN SILVER CORP COM 697900108 83,128 3,231 SH DFND 10 3,231 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,550,786 176,281 SH DFND 10 176,281 0 0
PARAGON 28 INC COM 69913P105 159,998 12,251 SH DFND 10 12,251 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,312,283 364,521 SH DFND 10 364,521 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 41,298 3,453 SH SOLE 1 3,453 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,761,970 398,658 SH SOLE 4 398,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,658,732 138,690 SH SOLE 1 138,690 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,207 937 SH SOLE 7 937 0 0
PARAMOUNT GROUP INC COM 69924R108 119,990 28,035 SH DFND 10 28,035 0 0
PARAMOUNT GROUP INC COM 69924R108 755,205 175,629 SH SOLE 4 175,629 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,476,754 233,656 SH DFND 10 233,656 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,025,782 189,680 SH SOLE 4 189,680 0 0
PARK HOTELS & RESORTS INC COM 700517105 17,800 1,633 SH SOLE 13 1,633 0 0
PARK NATL CORP COM 700658107 321,939 2,105 SH DFND 10 2,105 0 0
PARKER-HANNIFIN CORP COM 701094104 18,603,857 30,606 SH SOLE 1 30,606 0 0
PARKER-HANNIFIN CORP COM 701094104 39,496,599 65,786 SH DFND 10 65,786 0 0
PARKER-HANNIFIN CORP COM 701094104 116,099 191 SH SOLE 7 191 0 0
PARKER-HANNIFIN CORP COM 701094104 42,100 70 SH SOLE 13 70 0 0
PARKER-HANNIFIN CORP COM 701094104 125,825 207 SH SOLE 2 207 0 0
PARKER-HANNIFIN CORP COM 701094104 65,040 107 SH SOLE 1 107 0 0
PARKER-HANNIFIN CORP COM 701094104 73,420,378 120,787 SH SOLE 4 120,787 0 0
PARKER-HANNIFIN CORP COM 701094104 3,004,602 4,948 SH SOLE 6 2,112 0 2,836
PARKER-HANNIFIN CORP COM 701094104 1,722,586 2,836 SH SOLE 12 0 0 2,836
PARKER-HANNIFIN CORP COM 701094104 3,962,508 6,600 SH Call DFND 10 6,600 0 0
PARKER-HANNIFIN CORP COM 701094104 3,962,508 6,600 SH Put DFND 10 6,600 0 0
PARSONS CORP DEL COM 70202L102 63,295 1,069 SH SOLE 4 1,069 0 0
PARSONS CORP DEL COM 70202L102 565,948 9,607 SH DFND 10 9,607 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,715,162 50,931 SH DFND 10 50,931 0 0
PATHWARD FINANCIAL INC COM 59100U108 47,855 656 SH SOLE 4 656 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 587,520 52,224 SH DFND 10 52,224 0 0
PATTERSON COS INC COM 703395103 132,770 4,250 SH SOLE 4 4,250 0 0
PATTERSON COS INC COM 703395103 20,148,573 644,445 SH DFND 10 644,445 0 0
PATTERSON-UTI ENERGY INC COM 703481101 374,704 45,145 SH DFND 10 45,145 0 0
PATTERSON-UTI ENERGY INC COM 703481101 121,434 14,773 SH SOLE 4 14,773 0 0
PAYCHEX INC COM 704326107 16,109,455 104,417 SH SOLE 1 104,417 0 0
PAYCHEX INC COM 704326107 103,032,195 667,826 SH SOLE 4 667,826 0 0
PAYCHEX INC COM 704326107 77,478 513 SH SOLE 13 513 0 0
PAYCHEX INC COM 704326107 1,206,161 7,818 SH SOLE 5 7,818 0 0
PAYCHEX INC COM 704326107 25,013,392 164,033 SH DFND 10 164,033 0 0
PAYCHEX INC COM 704326107 41,501 269 SH SOLE 2 269 0 0
PAYCHEX INC COM 704326107 3,760,565 24,393 SH SOLE 12 0 0 24,393
PAYCHEX INC COM 704326107 6,974,030 45,670 SH SOLE 6 700 0 44,970
PAYCHEX INC COM 704326107 3,857 25 SH SOLE 1 25 0 0
PAYCHEX INC COM 704326107 264,590 1,715 SH SOLE 7 1,715 0 0
PAYCHEX INC COM 704326107 45,747 300 SH Put DFND 10 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,450,035 11,214 SH SOLE 1 11,214 0 0
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PAYCOM SOFTWARE INC COM 70432V102 5,007,682 23,027 SH DFND 10 23,027 0 0
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PAYLOCITY HLDG CORP COM 70438V106 1,725,339 9,292 SH DFND 10 9,292 0 0
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PAYLOCITY HLDG CORP COM 70438V106 34,658 185 SH SOLE 1 185 0 0
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PAYPAL HLDGS INC COM 70450Y103 104,550,467 1,602,306 SH SOLE 4 1,602,306 0 0
PAYPAL HLDGS INC COM 70450Y103 78,300 1,200 SH SOLE 1 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 108,641 1,665 SH SOLE 1 1,665 0 0
PAYPAL HLDGS INC COM 70450Y103 104,147,322 1,611,190 SH DFND 10 1,611,190 0 0
PAYPAL HLDGS INC COM 70450Y103 20,392,583 312,530 SH SOLE 1 312,530 0 0
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PAYPAL HLDGS INC COM 70450Y103 2,457,185 37,658 SH SOLE 7 37,658 0 0
PAYPAL HLDGS INC COM 70450Y103 8,959,104 138,600 SH Call DFND 10 138,600 0 0
PAYPAL HLDGS INC COM 70450Y103 48,693,312 753,300 SH Put DFND 10 753,300 0 0
PBF ENERGY INC CL A 69318G106 2,323,471 121,903 SH DFND 10 121,903 0 0
PBF ENERGY INC CL A 69318G106 58,893 3,085 SH SOLE 4 3,085 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 20,251,759 20,382,000 PRN SOLE 9 0 0 20,382,000
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PDD HOLDINGS INC SPONSORED ADS 722304102 728,525 6,168 PRN SOLE 8 6,168 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 248,653 2,101 SH SOLE 1 2,101 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 135,248,605 1,142,785 SH SOLE 9 43,273 0 1,099,512
PDD HOLDINGS INC SPONSORED ADS 722304102 171,688,570 1,450,685 SH SOLE 4 1,450,685 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 108,805,546 919,354 SH SOLE 2 677,338 0 242,016
PDD HOLDINGS INC SPONSORED ADS 722304102 5,326 45 SH SOLE 1 45 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 171,831 1,454 PRN DFND 8 1,454 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102 19,388,925 163,827 SH SOLE 7 163,827 0 0
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PEABODY ENERGY CORP COM 704551100 189,520 14,175 SH DFND 10 14,175 0 0
PEABODY ENERGY CORP COM 704551100 50,826 3,751 SH SOLE 4 3,751 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,002,738 98,987 SH SOLE 4 98,987 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 189,544 13,081 SH SOLE 4 13,081 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 305,877 21,212 SH DFND 10 21,212 0 0
PEGASYSTEMS INC COM 705573103 133,896 1,926 SH SOLE 4 1,926 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 383,175 60,295 SH DFND 10 60,295 0 0
PEMBINA PIPELINE CORP COM 706327103 64,897,370 1,622,547 SH SOLE 4 1,622,547 0 0
PEMBINA PIPELINE CORP COM 706327103 2,421,915 60,489 SH DFND 10 60,489 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 3,173,622 189,244 SH DFND 10 189,244 0 0
PENN ENTERTAINMENT INC COM 707569109 824,581 49,899 SH DFND 10 49,899 0 0
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PENNS WOODS BANCORP INC COM 708430103 295,520 10,513 SH DFND 10 10,513 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 314,078 3,102 SH DFND 10 3,102 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 218,840 2,186 SH SOLE 4 2,186 0 0
PENNYMAC MTG INVT TR COM 70931T103 147,576 10,046 SH DFND 10 10,046 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 150,603 1,046 SH SOLE 4 1,046 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,753,362 19,311 SH DFND 10 19,311 0 0
PENTAIR PLC SHS G7S00T104 19,005,101 218,978 SH DFND 10 218,978 0 0
PENTAIR PLC SHS G7S00T104 154,927 1,771 SH SOLE 7 1,771 0 0
PENUMBRA INC COM 70975L107 20,323 76 SH SOLE 1 76 0 0
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PENUMBRA INC COM 70975L107 326,775 1,222 SH SOLE 4 1,222 0 0
PEOPLES BANCORP INC COM 709789101 298,503 10,054 SH DFND 10 10,054 0 0
PEPSICO INC COM 713448108 900 6 SH SOLE 1 6 0 0
PEPSICO INC COM 713448108 4,049,277 27,026 SH SOLE 12 0 0 27,026
PEPSICO INC COM 713448108 164,934 1,100 SH DFND 1 0 0 1,100
PEPSICO INC COM 713448108 65,003,638 433,531 SH SOLE 1 433,531 0 0
PEPSICO INC COM 713448108 268,093 1,788 SH SOLE 1 1,788 0 0
PEPSICO INC COM 713448108 25,634,642 170,966 SH SOLE 1 170,966 0 0
PEPSICO INC COM 713448108 47,611,798 317,539 SH SOLE 5 317,539 0 0
PEPSICO INC COM 713448108 386,545 2,578 SH DFND 1 2,578 0 0
PEPSICO INC COM 713448108 10,320,393 70,726 SH SOLE 10 0 0 70,726
PEPSICO INC COM 713448108 135,456,809 901,123 SH DFND 10 901,123 0 0
PEPSICO INC COM 713448108 818,672 5,460 SH OTR 1 5,460 0 0
PEPSICO INC COM 713448108 321,229 2,152 SH SOLE 13 2,152 0 0
PEPSICO INC COM 713448108 22,555,119 150,645 SH SOLE 6 100,197 0 50,448
PEPSICO INC COM 713448108 100,760 672 SH SOLE 2 672 0 0
PEPSICO INC COM 713448108 999,769 6,677 SH DFND 6,677 0 0
PEPSICO INC COM 713448108 370,952 2,474 SH SOLE 1 2,474 0 0
PEPSICO INC COM 713448108 2,828,768 18,866 SH DFND 11 14,071 0 4,795
PEPSICO INC COM 713448108 2,677,329 17,856 SH SOLE 7 17,856 0 0
PEPSICO INC COM 713448108 93,413 623 SH SOLE 1 623 0 0
PEPSICO INC COM 713448108 15,294 102 SH OTR 1 102 0 0
PEPSICO INC COM 713448108 4,648 31 SH SOLE 1 0 0 31
PEPSICO INC COM 713448108 2,720,159 18,168 SH DFND 8 18,168 0 0
PEPSICO INC COM 713448108 2,859,184 19,107 SH SOLE 8 19,107 0 0
PEPSICO INC COM 713448108 6,286,085 41,924 SH DFND 1 41,924 0 0
PEPSICO INC COM 713448108 7,986,254 53,263 SH SOLE 9 53,263 0 0
PEPSICO INC COM 713448108 350,749,844 2,339,268 SH SOLE 4 2,339,268 0 0
PEPSICO INC COM 713448108 3,622,712 24,100 SH Call DFND 10 24,100 0 0
PEPSICO INC COM 713448108 1,424,430 9,500 SH Call SOLE 6 0 0 9,500
PEPSICO INC COM 713448108 3,373,650 22,500 SH Put SOLE 6 0 0 22,500
PERDOCEO ED CORP COM 71363P106 425,313 17,129 SH DFND 10 17,129 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 84,999 1,081 SH SOLE 4 1,081 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60,860 774 SH SOLE 1 774 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 75,948 982 SH SOLE 13 982 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 159,348 15,531 SH DFND 10 15,531 0 0
PERSONALIS INC COM 71535D106 136,675 39,106 SH DFND 10 39,106 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 61,390 20,128 SH SOLE 4 20,128 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 165,032 54,109 SH DFND 10 54,109 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35,544 2,725 SH DFND 10 2,725 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 95,987 7,361 SH SOLE 2 7,361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,942,205 762,439 SH SOLE 4 762,439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,074 2,300 SH SOLE 6 0 0 2,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,439,979 658,297 SH SOLE 4 658,297 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,989 4,027 SH DFND 10 4,027 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,884,320 200,300 SH Call DFND 10 200,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,880,480 616,700 SH Put DFND 10 616,700 0 0
PFIZER INC COM 717081103 362,773 14,336 SH DFND 14,336 0 0
PFIZER INC COM 717081103 16,373,255 647,555 SH SOLE 6 339,450 0 308,105
PFIZER INC COM 717081103 863,004 34,057 SH SOLE 7 34,057 0 0
PFIZER INC COM 717081103 25,391 1,002 SH SOLE 2 1,002 0 0
PFIZER INC COM 717081103 143,423,957 5,742,701 SH DFND 10 5,742,701 0 0
PFIZER INC COM 717081103 1,549,153 61,257 SH SOLE 8 61,257 0 0
PFIZER INC COM 717081103 1,747,396 68,958 SH DFND 1 68,958 0 0
PFIZER INC COM 717081103 11,302 446 SH SOLE 1 446 0 0
PFIZER INC COM 717081103 63,730 2,515 SH DFND 1 0 0 2,515
PFIZER INC COM 717081103 34,133,031 1,347,002 SH SOLE 1 1,347,002 0 0
PFIZER INC COM 717081103 4,661,867 184,109 SH SOLE 12 0 0 184,109
PFIZER INC COM 717081103 717,777 28,367 SH DFND 8 28,367 0 0
PFIZER INC COM 717081103 98,370 3,882 SH SOLE 1 3,882 0 0
PFIZER INC COM 717081103 113,295 4,471 SH DFND 1 4,471 0 0
PFIZER INC COM 717081103 583,099 23,011 SH SOLE 5 23,011 0 0
PFIZER INC COM 717081103 3,776 149 SH OTR 1 149 0 0
PFIZER INC COM 717081103 3,875,854 152,954 SH SOLE 1 152,954 0 0
PFIZER INC COM 717081103 165,535,425 6,532,574 SH SOLE 4 6,532,574 0 0
PFIZER INC COM 717081103 3,589,668 145,562 SH SOLE 10 0 0 145,562
PFIZER INC COM 717081103 145,991 5,791 SH SOLE 13 5,791 0 0
PFIZER INC COM 717081103 3,916,931 154,575 SH SOLE 9 154,575 0 0
PFIZER INC COM 717081103 47,563 1,877 SH SOLE 1 1,877 0 0
PFIZER INC COM 717081103 561,864 22,173 SH OTR 1 22,173 0 0
PFIZER INC COM 717081103 228 9 SH SOLE 1 9 0 0
PFIZER INC COM 717081103 7,637,476 301,400 SH Call SOLE 6 0 0 301,400
PFIZER INC COM 717081103 15,192,293 608,300 SH Call DFND 10 608,300 0 0
PG&E CORP COM 69331C108 99,040,965 5,764,899 SH SOLE 4 5,764,899 0 0
PG&E CORP COM 69331C108 56,007 3,260 SH SOLE 7 3,260 0 0
PG&E CORP COM 69331C108 36,772,730 2,157,391 SH DFND 10 2,157,391 0 0
PG&E CORP COM 69331C108 8,957,583 521,396 SH SOLE 1 521,396 0 0
PG&E CORP COM 69331C108 488,462 28,432 SH SOLE 28,432 0 0
PG&E CORP COM 69331C108 546,032 31,783 SH SOLE 5 31,783 0 0
PG&E CORP COM 69331C108 4,452,154 261,200 SH Call DFND 10 261,200 0 0
PG&E CORP COM 69331C108 9,821,329 576,200 SH Put DFND 10 576,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 363,293 17,040 SH DFND 10 17,040 0 0
PHILIP MORRIS INTL INC COM 718172109 150,159 946 SH SOLE 1 946 0 0
PHILIP MORRIS INTL INC COM 718172109 63,563 401 SH DFND 401 0 0
PHILIP MORRIS INTL INC COM 718172109 666,666 4,200 SH OTR 1 4,200 0 0
PHILIP MORRIS INTL INC COM 718172109 270,460,682 1,703,904 SH SOLE 4 1,703,904 0 0
PHILIP MORRIS INTL INC COM 718172109 320,405 2,065 SH SOLE 13 2,065 0 0
PHILIP MORRIS INTL INC COM 718172109 1,715,078 10,805 SH SOLE 5 10,805 0 0
PHILIP MORRIS INTL INC COM 718172109 1,230,158 7,750 SH DFND 1 7,750 0 0
PHILIP MORRIS INTL INC COM 718172109 712,963 4,495 SH SOLE 12 0 0 4,495
PHILIP MORRIS INTL INC COM 718172109 399,578 2,521 SH DFND 8 2,521 0 0
PHILIP MORRIS INTL INC COM 718172109 253,968 1,600 SH DFND 1 0 0 1,600
PHILIP MORRIS INTL INC COM 718172109 1,560,676 9,845 SH SOLE 6 5,350 0 4,495
PHILIP MORRIS INTL INC COM 718172109 364,603 2,297 SH SOLE 7 2,297 0 0
PHILIP MORRIS INTL INC COM 718172109 152,308,060 965,258 SH DFND 10 965,258 0 0
PHILIP MORRIS INTL INC COM 718172109 32,316 204 SH SOLE 8 204 0 0
PHILIP MORRIS INTL INC COM 718172109 58,663,116 369,578 SH SOLE 1 369,578 0 0
PHILIP MORRIS INTL INC COM 718172109 329,523 2,076 SH SOLE 9 2,076 0 0
PHILIP MORRIS INTL INC COM 718172109 1,841,268 11,600 SH Call SOLE 6 0 0 11,600
PHILIP MORRIS INTL INC COM 718172109 10,240,571 64,900 SH Put DFND 10 64,900 0 0
PHILLIPS 66 COM 718546104 1,573,451 12,752 SH SOLE 12 0 0 12,752
PHILLIPS 66 COM 718546104 845,591 6,848 SH SOLE 1 6,848 0 0
PHILLIPS 66 COM 718546104 2,646,932 21,479 SH SOLE 8 21,479 0 0
PHILLIPS 66 COM 718546104 1,170,456 9,492 SH DFND 9,492 0 0
PHILLIPS 66 COM 718546104 122,764,310 994,204 SH SOLE 4 994,204 0 0
PHILLIPS 66 COM 718546104 9,406,070 78,273 SH SOLE 10 0 0 78,273
PHILLIPS 66 COM 718546104 12,528,325 101,592 SH DFND 10 101,592 0 0
PHILLIPS 66 COM 718546104 118,047 956 SH SOLE 7 956 0 0
PHILLIPS 66 COM 718546104 346,114 2,803 SH SOLE 2 2,803 0 0
PHILLIPS 66 COM 718546104 1,526,830 12,365 SH OTR 1 12,365 0 0
PHILLIPS 66 COM 718546104 255,851 2,072 SH DFND 1 2,072 0 0
PHILLIPS 66 COM 718546104 630,118 5,103 SH SOLE 1 5,103 0 0
PHILLIPS 66 COM 718546104 7,732,565 62,622 SH SOLE 9 62,622 0 0
PHILLIPS 66 COM 718546104 2,204,541 17,931 SH SOLE 6 2,694 0 15,237
PHILLIPS 66 COM 718546104 12,121,414 98,165 SH SOLE 1 98,165 0 0
PHILLIPS 66 COM 718546104 4,045,996 32,814 SH DFND 8 32,814 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,690,088 101,126 SH SOLE 4 101,126 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 514,636 14,244 SH DFND 10 14,244 0 0
PHINIA INC COMMON STOCK 71880K101 206,404 4,852 SH DFND 10 4,852 0 0
PHINIA INC COMMON STOCK 71880K101 34,623 816 SH SOLE 4 816 0 0
PHOTRONICS INC COM 719405102 368,399 17,997 SH DFND 10 17,997 0 0
PHREESIA INC COM 71944F106 356,167 14,241 SH DFND 10 14,241 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 740,633 100,493 SH SOLE 4 100,493 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104,862 14,267 SH DFND 10 14,267 0 0
PILGRIMS PRIDE CORP COM 72147K108 24,720 463 SH SOLE 13 463 0 0
PILGRIMS PRIDE CORP COM 72147K108 305,642 6,328 SH SOLE 4 6,328 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,928,471 35,220 SH DFND 10 35,220 0 0
PILGRIMS PRIDE CORP COM 72147K108 443,780 9,188 SH SOLE 6 9,188 0 0
PILGRIMS PRIDE CORP COM 72147K108 260,820 5,400 SH SOLE 5,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39,023 368 SH SOLE 1 368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 309,637 2,920 SH SOLE 4 2,920 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 48,328 460 SH SOLE 13 460 0 0
PINNACLE WEST CAP CORP COM 723484101 6,340,658 66,934 SH DFND 10 66,934 0 0
PINNACLE WEST CAP CORP COM 723484101 15,907 167 SH SOLE 7 167 0 0
PINNACLE WEST CAP CORP COM 723484101 26,687,621 280,185 SH SOLE 4 280,185 0 0
PINNACLE WEST CAP CORP COM 723484101 2,292,191 24,065 SH SOLE 24,065 0 0
PINNACLE WEST CAP CORP COM 723484101 2,524,601 26,505 SH SOLE 1 26,505 0 0
PINTEREST INC CL A 72352L106 599,726 19,346 SH SOLE 1 19,346 0 0
PINTEREST INC CL A 72352L106 14,212,942 458,482 SH SOLE 4 458,482 0 0
PINTEREST INC CL A 72352L106 84,320 2,720 SH SOLE 1 2,720 0 0
PINTEREST INC CL A 72352L106 134,943 4,353 SH SOLE 5 4,353 0 0
PINTEREST INC CL A 72352L106 96,224 3,104 SH SOLE 1 3,104 0 0
PINTEREST INC CL A 72352L106 10,850 350 SH SOLE 1 350 0 0
PINTEREST INC CL A 72352L106 2,260,441 73,678 SH DFND 10 73,678 0 0
PINTEREST INC CL A 72352L106 18,817 607 SH SOLE 1 607 0 0
PIPER SANDLER COMPANIES COM 724078100 4,128,435 16,879 SH DFND 10 16,879 0 0
PIPER SANDLER COMPANIES COM 724078100 61,172 247 SH SOLE 4 247 0 0
PIPER SANDLER COMPANIES COM 724078100 60,388 244 SH SOLE 13 244 0 0
PIPER SANDLER COMPANIES COM 724078100 46,312 187 SH SOLE 1 187 0 0
PITNEY BOWES INC COM 724479100 119,713 13,228 SH SOLE 4 13,228 0 0
PITNEY BOWES INC COM 724479100 1,688,404 184,223 SH DFND 10 184,223 0 0
PJT PARTNERS INC COM CL A 69343T107 143,395 1,040 SH SOLE 4 1,040 0 0
PJT PARTNERS INC COM CL A 69343T107 5,721,078 42,107 SH DFND 10 42,107 0 0
PJT PARTNERS INC COM CL A 69343T107 21,755 160 SH SOLE 13 160 0 0
PJT PARTNERS INC COM CL A 69343T107 1,655 12 SH OTR 1 12 0 0
PJT PARTNERS INC COM CL A 69343T107 16,683 121 SH SOLE 1 121 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 782,367 36,662 SH DFND 10 36,662 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53,534,589 2,506,301 SH SOLE 4 2,506,301 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 428,652 20,068 SH SOLE 20,068 0 0
PLANET FITNESS INC CL A 72703H101 268,189 2,776 SH SOLE 4 2,776 0 0
PLANET LABS PBC COM CL A 72703X106 19,239 5,692 SH SOLE 4 5,692 0 0
PLANET LABS PBC COM CL A 72703X106 85,371 25,446 SH DFND 10 25,446 0 0
PLAYAGS INC COM 72814N104 6,840,468 564,628 SH DFND 10 564,628 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 188,892 143,644 SH DFND 10 143,644 0 0
PLAYTIKA HLDG CORP COM 72815L107 194,932 37,487 SH DFND 10 37,487 0 0
PLEXUS CORP COM 729132100 214,361 1,673 SH SOLE 4 1,673 0 0
PLEXUS CORP COM 729132100 315,479 2,464 SH SOLE 6 2,464 0 0
PLEXUS CORP COM 729132100 1,809,593 14,194 SH DFND 10 14,194 0 0
PLUG POWER INC COM NEW 72919P202 158,913 117,713 SH SOLE 117,713 0 0
PLUG POWER INC COM NEW 72919P202 74,320 55,052 SH SOLE 4 55,052 0 0
PLUG POWER INC COM NEW 72919P202 1,660,888 1,253,500 SH DFND 10 1,253,500 0 0
PLUG POWER INC COM NEW 72919P202 413,968 308,931 SH SOLE 6 308,931 0 0
PLUG POWER INC COM NEW 72919P202 253,800 188,000 SH Call SOLE 6 0 0 188,000
PLYMOUTH INDL REIT INC COM 729640102 738,376 45,133 SH DFND 10 45,133 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 32,744 30,891 SH DFND 10 30,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,047,374 5,967 SH DFND 5,967 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,154,633 6,569 SH SOLE 1 6,569 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,708,568 39,218 SH SOLE 10 0 0 39,218
PNC FINL SVCS GROUP INC COM 693475105 52,731 300 SH DFND 1 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 324,471 1,846 SH SOLE 7 1,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 216,225 1,258 SH SOLE 13 1,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,522,587 20,070 SH DFND 8 20,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,327,145 18,943 SH SOLE 12 0 0 18,943
PNC FINL SVCS GROUP INC COM 693475105 60,313,901 346,811 SH DFND 10 346,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,990,233 45,899 SH SOLE 6 9,320 0 36,579
PNC FINL SVCS GROUP INC COM 693475105 2,574,801 14,678 SH SOLE 8 14,678 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,542,594 94,115 SH SOLE 1 94,115 0 0
PNC FINL SVCS GROUP INC COM 693475105 120,665,050 686,494 SH SOLE 4 686,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,726 391 SH SOLE 2 391 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,836,926 38,897 SH SOLE 9 38,897 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,391 100 SH Put DFND 10 100 0 0
POLARIS INC COM 731068102 802,093 19,908 SH DFND 10 19,908 0 0
POLARIS INC COM 731068102 52,444 1,281 SH SOLE 4 1,281 0 0
POOL CORP COM 73278L105 15,084,060 47,382 SH SOLE 4 47,382 0 0
POOL CORP COM 73278L105 93,595 294 SH SOLE 7 294 0 0
POOL CORP COM 73278L105 5,899,411 18,770 SH DFND 10 18,770 0 0
POOL CORP COM 73278L105 2,879,476 9,045 SH SOLE 1 9,045 0 0
POOL CORP COM 73278L105 1,204,380 3,786 SH SOLE 12 0 0 3,786
POOL CORP COM 73278L105 1,204,380 3,786 SH SOLE 6 0 0 3,786
PORCH GROUP INC COM 733245104 105,638 13,827 SH DFND 10 13,827 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,998 698 SH SOLE 13 698 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,441 548 SH SOLE 1 548 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,031,091 45,735 SH DFND 10 45,735 0 0
POST HLDGS INC COM 737446104 264,407 2,274 SH SOLE 6 2,274 0 0
POST HLDGS INC COM 737446104 77,728 668 SH SOLE 4 668 0 0
POWER INTEGRATIONS INC COM 739276103 887,855 17,750 SH DFND 10 17,750 0 0
POWER INTEGRATIONS INC COM 739276103 293,203 5,806 SH SOLE 4 5,806 0 0
POWER INTEGRATIONS INC COM 739276103 135,542 2,684 SH SOLE 2,684 0 0
POWERFLEET INC COM 73931J109 63,418 11,562 SH DFND 10 11,562 0 0
PPG INDS INC COM 693506107 6,030,106 55,145 SH SOLE 1 55,145 0 0
PPG INDS INC COM 693506107 106,726 976 SH SOLE 7 976 0 0
PPG INDS INC COM 693506107 12,146,877 113,448 SH DFND 10 113,448 0 0
PPG INDS INC COM 693506107 28,354,564 259,301 SH SOLE 4 259,301 0 0
PPG INDS INC COM 693506107 20,788,200 190,107 SH SOLE 5 190,107 0 0
PPL CORP COM 69351T106 39,974 1,107 SH SOLE 7 1,107 0 0
PPL CORP COM 69351T106 17,357,732 483,637 SH DFND 10 483,637 0 0
PPL CORP COM 69351T106 6,336,799 175,486 SH SOLE 1 175,486 0 0
PPL CORP COM 69351T106 39,730,641 1,100,267 SH SOLE 4 1,100,267 0 0
PPL CORP COM 69351T106 107,344 3,006 SH SOLE 13 3,006 0 0
PRA GROUP INC COM 69354N106 1,618,221 78,669 SH DFND 10 78,669 0 0
PRA GROUP INC COM 69354N106 22,806 1,106 SH SOLE 4 1,106 0 0
PRECIGEN INC COM 74017N105 22,347 15,573 SH DFND 10 15,573 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19,189,602 228,176 SH DFND 10 228,176 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 17,536 20,630 SH DFND 10 20,630 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,493,581 29,012 SH DFND 10 29,012 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 366,305 4,264 SH SOLE 6 4,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 70,594,929 768,422 SH SOLE 4 768,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 255,307 2,779 SH SOLE 7 2,779 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,875 532 SH DFND 1 532 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,374 200 SH OTR 1 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 406,249 4,422 SH SOLE 1 4,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,861,485 52,917 SH SOLE 1 52,917 0 0
PRICE T ROWE GROUP INC COM 74144T108 997,984 10,863 SH SOLE 5 10,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,537,113 170,625 SH DFND 10 170,625 0 0
PRICE T ROWE GROUP INC COM 74144T108 135,325 1,473 SH DFND 1 1,473 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,482,318 92,398 SH SOLE 6 92,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,155 350 SH SOLE 1 350 0 0
PRICESMART INC COM 741511109 253,403 2,909 SH DFND 10 2,909 0 0
PRICESMART INC COM 741511109 17,210 200 SH SOLE 13 200 0 0
PRICESMART INC COM 741511109 112,799 1,284 SH SOLE 4 1,284 0 0
PRIMERICA INC COM 74164M108 381,555 1,341 SH SOLE 4 1,341 0 0
PRIMERICA INC COM 74164M108 268,966 946 SH SOLE 6 946 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 815,818 23,111 SH DFND 10 23,111 0 0
PRIMORIS SVCS CORP COM 74164F103 241,861 4,216 SH SOLE 6 4,216 0 0
PRIMORIS SVCS CORP COM 74164F103 4,183,543 74,150 SH DFND 10 74,150 0 0
PRIMORIS SVCS CORP COM 74164F103 105,462 1,837 SH SOLE 4 1,837 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80,579,593 955,074 SH SOLE 4 955,074 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,904,089 166,138 SH DFND 10 166,138 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217,506 2,578 SH SOLE 7 2,578 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,316 466 SH SOLE 2 466 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 262,391 3,110 SH SOLE 5 3,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,227,021 50,101 SH SOLE 1 50,101 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 80,708 3,595 SH SOLE 4 3,595 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,411,853 63,597 SH DFND 10 63,597 0 0
PROASSURANCE CORP COM 74267C106 1,553,245 66,620 SH DFND 10 66,620 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 89,895 1,543 SH SOLE 4 1,543 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,409,048 161,501 SH SOLE 5 161,501 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 32,999 494 SH SOLE 13 494 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 198,456 3,006 SH SOLE 4 3,006 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 27,134 411 SH SOLE 1 411 0 0
PROCTER AND GAMBLE CO COM 742718109 28,460 167 SH OTR 1 167 0 0
PROCTER AND GAMBLE CO COM 742718109 51,126 300 SH OTR 1 300 0 0
PROCTER AND GAMBLE CO COM 742718109 203,039,816 1,195,090 SH DFND 10 1,195,090 0 0
PROCTER AND GAMBLE CO COM 742718109 94,992,278 557,401 SH SOLE 1 557,401 0 0
PROCTER AND GAMBLE CO COM 742718109 1,101,699 6,474 SH DFND 8 6,474 0 0
PROCTER AND GAMBLE CO COM 742718109 5,662,439 33,251 SH SOLE 12 0 0 33,251
PROCTER AND GAMBLE CO COM 742718109 2,476,373 14,531 SH SOLE 5 14,531 0 0
PROCTER AND GAMBLE CO COM 742718109 330,274 1,938 SH SOLE 2 1,938 0 0
PROCTER AND GAMBLE CO COM 742718109 87,937 516 SH SOLE 1 516 0 0
PROCTER AND GAMBLE CO COM 742718109 204,504 1,200 SH DFND 1 0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 5,739,746 33,680 SH SOLE 9 33,680 0 0
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PROCTER AND GAMBLE CO COM 742718109 98,622,054 578,700 SH Call SOLE 6 0 0 578,700
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PROG HOLDINGS INC COM NPV 74319R101 444,043 16,750 SH DFND 10 16,750 0 0
PROG HOLDINGS INC COM NPV 74319R101 43,172 1,623 SH SOLE 4 1,623 0 0
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PROLOGIS INC. COM 74340W103 1,198,612 10,722 SH SOLE 5 10,722 0 0
PROLOGIS INC. COM 74340W103 295,342,137 2,641,937 SH SOLE 4 2,641,937 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 9,714,501 15,317 SH SOLE 5 15,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107 709,703 1,119 SH SOLE 7 1,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107 169,118,064 266,651 SH SOLE 4 266,651 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,957,073 63,764 SH DFND 10 63,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 993,736 1,568 SH SOLE 12 0 0 1,568
REGENERON PHARMACEUTICALS COM 75886F107 22,198 35 SH SOLE 2 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,214,994 33,450 SH SOLE 1 33,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 761,076 1,200 SH Call SOLE 6 0 0 1,200
REGENXBIO INC COM 75901B107 390,147 55,815 SH DFND 10 55,815 0 0
REGIONAL MGMT CORP COM 75902K106 232,178 7,747 SH DFND 10 7,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,695,027 216,062 SH SOLE 1 216,062 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 160,889 7,404 SH SOLE 7 7,404 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 822,785 37,864 SH SOLE 5 37,864 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,604,187 2,374,790 SH SOLE 4 2,374,790 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,285,110 754,639 SH DFND 10 754,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,389 1,814 SH SOLE 6 1,814 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250,328 11,600 SH Call DFND 10 11,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,247,790 150,500 SH Put DFND 10 150,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 494,416 2,511 SH SOLE 4 2,511 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119,233 606 SH SOLE 6 606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,903,196 9,740 SH DFND 10 9,740 0 0
RELAY THERAPEUTICS INC COM 75943R102 286,953 111,438 SH DFND 10 111,438 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,021 4,970 SH SOLE 4 4,970 0 0
RELIANCE INC COM 759509102 71,610 248 SH SOLE 1 248 0 0
RELIANCE INC COM 759509102 750,173 2,598 SH SOLE 5 2,598 0 0
RELIANCE INC COM 759509102 1,852,563 6,533 SH DFND 10 6,533 0 0
RELIANCE INC COM 759509102 82,875,581 287,015 SH SOLE 4 287,015 0 0
REMITLY GLOBAL INC COM 75960P104 1,848,574 89,045 SH DFND 10 89,045 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 71,049 11,911 SH DFND 10 11,911 0 0
RENOVARO INC COM 29350E104 7,381 13,134 SH DFND 10 13,134 0 0
REPAY HLDGS CORP COM CL A 76029L100 199,430 36,293 SH DFND 10 36,293 0 0
REPLIGEN CORP COM 759916109 274,658 2,180 SH DFND 10 2,180 0 0
REPLIGEN CORP COM 759916109 203,584 1,600 SH SOLE 4 1,600 0 0
REPLIMUNE GROUP INC COM 76029N106 136,443 13,987 SH DFND 10 13,987 0 0
REPUBLIC SVCS INC COM 760759100 522,339 2,157 SH SOLE 2 2,157 0 0
REPUBLIC SVCS INC COM 760759100 11,701,656 48,322 SH SOLE 1 48,322 0 0
REPUBLIC SVCS INC COM 760759100 252,331 1,042 SH SOLE 7 1,042 0 0
REPUBLIC SVCS INC COM 760759100 21,469 90 SH SOLE 13 90 0 0
REPUBLIC SVCS INC COM 760759100 30,287,294 126,050 SH DFND 10 126,050 0 0
REPUBLIC SVCS INC COM 760759100 64,392,766 265,910 SH SOLE 4 265,910 0 0
REPUBLIC SVCS INC COM 760759100 12,835,622 53,044 SH SOLE 6 53,044 0 0
REPUBLIC SVCS INC COM 760759100 32,934 136 SH SOLE 1 136 0 0
RESERVOIR MEDIA INC COM 76119X105 247,827 34,089 SH DFND 10 34,089 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 298,736 16,964 SH DFND 10 16,964 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 113,422 6,408 SH SOLE 4 6,408 0 0
RESMED INC COM 761152107 7,814,380 34,909 SH SOLE 1 34,909 0 0
RESMED INC COM 761152107 1,401,382 6,265 SH SOLE 12 0 0 6,265
RESMED INC COM 761152107 42,334,960 189,122 SH SOLE 4 189,122 0 0
RESMED INC COM 761152107 1,784,392 7,989 SH SOLE 6 1,724 0 6,265
RESMED INC COM 761152107 5,840,264 26,411 SH DFND 10 26,411 0 0
RESMED INC COM 761152107 49,023 219 SH SOLE 7 219 0 0
RESMED INC COM 761152107 56,410 252 SH SOLE 2 252 0 0
RESOURCES CONNECTION INC COM 76122Q105 120,089 18,518 SH DFND 10 18,518 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,672 190 SH DFND 10 190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,459,193 96,898 SH SOLE 4 96,898 0 0
REV GROUP INC COM 749527107 20,692 645 SH SOLE 13 645 0 0
REV GROUP INC COM 749527107 41,459 1,312 SH SOLE 4 1,312 0 0
REV GROUP INC COM 749527107 187,109 5,957 SH DFND 10 5,957 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,547,733 213,454 SH SOLE 5 213,454 0 0
REVOLUTION MEDICINES INC COM 76155X100 234,815 6,734 SH DFND 10 6,734 0 0
REVOLVE GROUP INC CL A 76156B107 1,027,750 47,559 SH DFND 10 47,559 0 0
REVVITY INC COM 714046109 3,060,582 28,928 SH SOLE 1 28,928 0 0
REVVITY INC COM 714046109 11,589,438 109,541 SH SOLE 4 109,541 0 0
REVVITY INC COM 714046109 19,679 186 SH SOLE 7 186 0 0
REVVITY INC COM 714046109 638,080 6,031 SH SOLE 5 6,031 0 0
REVVITY INC COM 714046109 1,072,476 10,216 SH DFND 10 10,216 0 0
REX AMERICAN RES CORP COM 761624105 393,831 10,519 SH DFND 10 10,519 0 0
REXFORD INDL RLTY INC COM 76169C100 18,772,973 479,514 SH SOLE 4 479,514 0 0
RH COM 74967X103 2,437,889 10,421 SH DFND 10 10,421 0 0
RH COM 74967X103 22,972 98 SH SOLE 4 98 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 823,264 15,570 SH DFND 10 15,570 0 0
RIBBON COMMUNICATIONS INC COM 762544104 132,843 34,106 SH DFND 10 34,106 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 729,638 92,535 SH DFND 10 92,535 0 0
RING ENERGY INC COM 76680V108 20,095 17,323 SH DFND 10 17,323 0 0
RINGCENTRAL INC CL A 76680R206 88,047 3,556 SH SOLE 4 3,556 0 0
RINGCENTRAL INC CL A 76680R206 149,934 6,060 SH SOLE 6 6,060 0 0
RINGCENTRAL INC CL A 76680R206 2,247,996 91,905 SH DFND 10 91,905 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,135,340 35,873 SH DFND 10 35,873 0 0
RIO TINTO PLC SPONSORED ADR 767204100 49,326 821 SH SOLE 1 821 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,751,664 45,800 SH Call SOLE 6 0 0 45,800
RIO TINTO PLC SPONSORED ADR 767204100 3,964,365 66,600 SH Call DFND 10 66,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,464,535 209,400 SH Put DFND 10 209,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 68,414 5,975 SH SOLE 4 5,975 0 0
RITHM CAPITAL CORP COM NEW 64828T201 650,963 57,531 SH DFND 10 57,531 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,611,613 450,732 SH SOLE 4 450,732 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,351 3,482 SH SOLE 1 3,482 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,043,568 164,142 SH SOLE 164,142 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,017,984 489,466 SH DFND 10 489,466 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 479,505 39,000 SH Call DFND 10 39,000 0 0
RLI CORP COM 749607107 478,767 5,960 SH DFND 10 5,960 0 0
RLI CORP COM 749607107 242,918 3,024 SH SOLE 1 3,024 0 0
RLI CORP COM 749607107 187,731 2,337 SH SOLE 4 2,337 0 0
RLJ LODGING TR COM 74965L101 1,026,386 130,087 SH SOLE 4 130,087 0 0
RLJ LODGING TR COM 74965L101 938,090 119,047 SH DFND 10 119,047 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 371,565 197,641 SH SOLE 4 197,641 0 0
ROBERT HALF INC. COM 770323103 9,304,539 170,569 SH SOLE 5 170,569 0 0
ROBERT HALF INC. COM 770323103 5,378,758 99,662 SH DFND 10 99,662 0 0
ROBERT HALF INC. COM 770323103 231,347 4,241 SH SOLE 4 4,241 0 0
ROBINHOOD MKTS INC COM CL A 770700102 116,827 2,807 SH SOLE 1 2,807 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,903,019 312,044 SH DFND 10 312,044 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,092,843 194,446 SH SOLE 4 194,446 0 0
ROBLOX CORP CL A 771049103 24,210,518 415,346 SH SOLE 4 415,346 0 0
ROBLOX CORP CL A 771049103 6,328,322 109,109 SH DFND 10 109,109 0 0
ROBLOX CORP CL A 771049103 129,870 2,228 SH SOLE 1 2,228 0 0
ROCKET COS INC COM CL A 77311W101 12 1 SH DFND 10 1 0 0
ROCKET COS INC COM CL A 77311W101 251,092 20,803 SH SOLE 4 20,803 0 0
ROCKET LAB USA INC COM 773122106 3,352 180 SH SOLE 13 180 0 0
ROCKET LAB USA INC COM 773122106 12,801,795 723,061 SH DFND 10 723,061 0 0
ROCKET LAB USA INC COM 773122106 2,324 130 SH SOLE 1 130 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11,159 1,673 SH SOLE 4 1,673 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 57,915 8,910 SH DFND 10 8,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 103,352 400 SH DFND 1 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,932 50 SH SOLE 6 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 76,739 297 SH SOLE 7 297 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,190,015 71,409 SH DFND 10 71,409 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,944,221 26,876 SH SOLE 1 26,876 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,742,828 118,983 SH SOLE 4 118,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 140,817 545 SH SOLE 1 545 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,414,636 126,356 SH DFND 10 126,356 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,724,639 176,925 SH SOLE 4 176,925 0 0
ROKU INC COM CL A 77543R102 1,991,271 28,257 SH DFND 10 28,257 0 0
ROKU INC COM CL A 77543R102 1,387,175 19,693 SH SOLE 4 19,693 0 0
ROKU INC COM CL A 77543R102 41,278 586 SH SOLE 1 586 0 0
ROLLINS INC COM 775711104 577,873 10,990 SH SOLE 10 0 0 10,990
ROLLINS INC COM 775711104 1,528,617 28,292 SH DFND 11 25,857 0 2,435
ROLLINS INC COM 775711104 1,794,269 33,257 SH DFND 8 33,257 0 0
ROLLINS INC COM 775711104 41,528,485 768,619 SH SOLE 4 768,619 0 0
ROLLINS INC COM 775711104 3,424,313 63,378 SH SOLE 9 63,378 0 0
ROLLINS INC COM 775711104 23,071 427 SH SOLE 7 427 0 0
ROLLINS INC COM 775711104 9,965,253 186,249 SH DFND 10 186,249 0 0
ROLLINS INC COM 775711104 3,609,204 66,800 SH SOLE 1 66,800 0 0
ROLLINS INC COM 775711104 2,475,805 46,078 SH SOLE 6 6,180 0 39,898
ROLLINS INC COM 775711104 1,794,249 33,233 SH SOLE 12 0 0 33,233
ROLLINS INC COM 775711104 937,639 17,378 SH DFND 17,378 0 0
ROLLINS INC COM 775711104 563,101 10,422 SH SOLE 5 10,422 0 0
ROLLINS INC COM 775711104 42,684 790 SH SOLE 2 790 0 0
ROLLINS INC COM 775711104 379,612 7,040 SH SOLE 8 7,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 235,832 400 SH SOLE 1 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,991,479 33,908 SH SOLE 1 33,908 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,189 97 SH SOLE 2 97 0 0
ROPER TECHNOLOGIES INC COM 776696106 647,205 1,098 SH SOLE 5 1,098 0 0
ROPER TECHNOLOGIES INC COM 776696106 97,983,790 166,232 SH SOLE 4 166,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,880,866 32,048 SH SOLE 6 32,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,665 13 SH SOLE 1 13 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,958 100 SH DFND 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106 167,441 284 SH SOLE 7 284 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,569,510 69,892 SH DFND 10 69,892 0 0
ROSS STORES INC COM 778296103 450,765 3,530 SH SOLE 6 3,530 0 0
ROSS STORES INC COM 778296103 13,327,219 104,290 SH SOLE 1 104,290 0 0
ROSS STORES INC COM 778296103 56,981,817 445,902 SH SOLE 4 445,902 0 0
ROSS STORES INC COM 778296103 22,000,985 173,756 SH DFND 10 173,756 0 0
ROSS STORES INC COM 778296103 19,680 154 SH SOLE 2 154 0 0
ROSS STORES INC COM 778296103 962,770 7,534 SH SOLE 5 7,534 0 0
ROSS STORES INC COM 778296103 83,830 656 SH SOLE 7 656 0 0
ROSS STORES INC COM 778296103 911,664 7,200 SH Call DFND 10 7,200 0 0
ROSS STORES INC COM 778296103 3,897,595 30,500 SH Call SOLE 6 0 0 30,500
ROSS STORES INC COM 778296103 4,748,250 37,500 SH Put DFND 10 37,500 0 0
ROYAL BK CDA COM 780087102 3,020,062 26,859 SH DFND 10 26,859 0 0
ROYAL BK CDA COM 780087102 2,290,869 20,338 SH SOLE 5 20,338 0 0
ROYAL BK CDA COM 780087102 6,329,535 56,318 SH SOLE 6 8,847 0 47,471
ROYAL BK CDA COM 780087102 134,253 1,192 SH SOLE 2 1,192 0 0
ROYAL BK CDA COM 780087102 2,922,744 25,970 SH SOLE 12 0 0 25,970
ROYAL BK CDA COM 780087102 99,789,440 885,916 SH SOLE 4 885,916 0 0
ROYAL BK CDA COM 780087102 4,710 42 SH SOLE 13 42 0 0
ROYAL BK CDA COM 780087102 113,284 1,005 SH SOLE 1 1,005 0 0
ROYAL BK CDA COM 780087102 2,513,656 22,300 SH Call SOLE 6 0 0 22,300
ROYAL CARIBBEAN GROUP COM V7780T103 24,952,236 122,730 SH DFND 10 122,730 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 110,732 539 SH SOLE 7 539 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 463,540 2,258 SH SOLE 6 2,258 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 385,200 1,875 SH SOLE 1,875 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,033,100 10,000 SH Call DFND 10 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,542,801 37,100 SH Put DFND 10 37,100 0 0
ROYAL GOLD INC COM 780287108 362,011 2,214 SH SOLE 4 2,214 0 0
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ROYAL GOLD INC COM 780287108 1,225,521 7,496 SH DFND 10 7,496 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,499,289 113,798 SH DFND 10 113,798 0 0
RPC INC COM 749660106 148,567 27,210 SH DFND 10 27,210 0 0
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RPM INTL INC COM 749685103 392,096 3,392 SH SOLE 6 3,392 0 0
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RPM INTL INC COM 749685103 36,439 315 SH SOLE 1 315 0 0
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RTX CORPORATION COM 75513E101 89,226,353 678,579 SH DFND 10 678,579 0 0
RTX CORPORATION COM 75513E101 3,250,966 24,543 SH SOLE 1 24,543 0 0
RTX CORPORATION COM 75513E101 41,940,942 316,631 SH SOLE 1 316,631 0 0
RTX CORPORATION COM 75513E101 283,199 2,138 SH DFND 1 2,138 0 0
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RTX CORPORATION COM 75513E101 261,741 1,976 SH SOLE 7 1,976 0 0
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RTX CORPORATION COM 75513E101 180,261,370 1,360,874 SH SOLE 4 1,360,874 0 0
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RTX CORPORATION COM 75513E101 1,067,363 8,058 SH DFND 1 8,058 0 0
RTX CORPORATION COM 75513E101 425,991 3,216 SH OTR 1 3,216 0 0
RTX CORPORATION COM 75513E101 1,341,198 10,200 SH Call DFND 10 10,200 0 0
RUBRIK INC. CL A 781154109 4,660,153 76,421 SH SOLE 76,421 0 0
RUBRIK INC. CL A 781154109 657,314 10,937 SH DFND 10 10,937 0 0
RUSH ENTERPRISES INC CL A 781846209 51,594 966 SH SOLE 4 966 0 0
RUSH ENTERPRISES INC CL A 781846209 697,624 13,112 SH DFND 10 13,112 0 0
RUSH STREET INTERACTIVE INC COM 782011100 748,922 70,520 SH DFND 10 70,520 0 0
RXO INC COMMON STOCK 74982T103 349,152 18,503 SH DFND 10 18,503 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 308,924 4,182 SH SOLE 4 4,182 0 0
RYDER SYS INC COM 783549108 5,773,619 40,754 SH DFND 10 40,754 0 0
RYDER SYS INC COM 783549108 500,088 3,480 SH SOLE 6 3,480 0 0
RYDER SYS INC COM 783549108 489,961 3,407 SH SOLE 4 3,407 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,100,066 55,775 SH SOLE 4 55,775 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 613,565 6,797 SH DFND 10 6,797 0 0
S & T BANCORP INC COM 783859101 43,941 1,186 SH SOLE 4 1,186 0 0
S & T BANCORP INC COM 783859101 164,152 4,421 SH DFND 10 4,421 0 0
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S&P GLOBAL INC COM 78409V104 675,265 1,329 SH SOLE 7 1,329 0 0
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S&P GLOBAL INC COM 78409V104 152,430 300 SH SOLE 2 300 0 0
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S&P GLOBAL INC COM 78409V104 1,406,496 2,800 SH Put DFND 10 2,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,385,843 193,809 SH SOLE 4 193,809 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,672,079 209,474 SH DFND 10 209,474 0 0
SABRE CORP COM 78573M104 124,364 44,179 SH DFND 10 44,179 0 0
SABRE CORP COM 78573M104 47,444 16,884 SH SOLE 4 16,884 0 0
SAFEHOLD INC COM 78646V107 340,125 18,465 SH DFND 10 18,465 0 0
SAFEHOLD INC COM 78646V107 769,560 41,109 SH SOLE 4 41,109 0 0
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SAIA INC COM 78709Y105 360,262 1,031 SH SOLE 4 1,031 0 0
SAIA INC COM 78709Y105 430,850 1,239 SH DFND 10 1,239 0 0
SAILPOINT INC COM 78781J109 276,197 14,762 SH DFND 10 14,762 0 0
SAILPOINT INC COM 78781J109 32,182 1,647 SH SOLE 13 1,647 0 0
SAILPOINT INC COM 78781J109 23,869 1,273 SH SOLE 1 1,273 0 0
SALESFORCE INC COM 79466L302 165,846 618 SH SOLE 1 618 0 0
SALESFORCE INC COM 79466L302 489,916,943 1,825,596 SH SOLE 4 1,825,596 0 0
SALESFORCE INC COM 79466L302 218,982 816 SH SOLE 3 816 0 0
SALESFORCE INC COM 79466L302 6,608,633 24,626 SH SOLE 7 24,626 0 0
SALESFORCE INC COM 79466L302 173,629 647 SH SOLE 1 647 0 0
SALESFORCE INC COM 79466L302 537 2 SH DFND 11 0 0 2
SALESFORCE INC COM 79466L302 870,291 3,243 SH SOLE 1 3,243 0 0
SALESFORCE INC COM 79466L302 207,607 769 SH SOLE 13 769 0 0
SALESFORCE INC COM 79466L302 1,178,301 4,394 SH SOLE 12 0 0 4,394
SALESFORCE INC COM 79466L302 83,613 312 SH DFND 312 0 0
SALESFORCE INC COM 79466L302 61,044,654 227,473 SH SOLE 1 227,473 0 0
SALESFORCE INC COM 79466L302 36,375,661 135,548 SH SOLE 5 135,548 0 0
SALESFORCE INC COM 79466L302 23,461,910 87,427 SH SOLE 1 87,427 0 0
SALESFORCE INC COM 79466L302 15,346,792 57,214 SH SOLE 6 52,205 0 5,009
SALESFORCE INC COM 79466L302 164,773 614 SH SOLE 2 614 0 0
SALESFORCE INC COM 79466L302 5,099 19 SH SOLE 1 0 0 19
SALESFORCE INC COM 79466L302 44,994 168 SH SOLE 8 168 0 0
SALESFORCE INC COM 79466L302 276,411 1,030 SH SOLE 0 0 1,030
SALESFORCE INC COM 79466L302 268,360 1,000 SH SOLE 0 0 1,000
SALESFORCE INC COM 79466L302 122,488,959 461,961 SH DFND 10 461,961 0 0
SALESFORCE INC COM 79466L302 367,653 1,370 SH SOLE 1,370 0 0
SALESFORCE INC COM 79466L302 84,533 315 SH OTR 1 315 0 0
SALESFORCE INC COM 79466L302 474,997 1,770 SH SOLE 1,770 0 0
SALESFORCE INC COM 79466L302 356,382 1,328 SH DFND 1 1,328 0 0
SALESFORCE INC COM 79466L302 432,060 1,610 SH DFND 1 1,610 0 0
SALESFORCE INC COM 79466L302 447,624 1,668 SH SOLE 9 1,668 0 0
SALESFORCE INC COM 79466L302 27,587,408 102,800 SH Call SOLE 6 0 0 102,800
SALESFORCE INC COM 79466L302 21,742,300 82,000 SH Call DFND 10 82,000 0 0
SALESFORCE INC COM 79466L302 2,174,230 8,200 SH Put DFND 10 8,200 0 0
SALESFORCE INC COM 79466L302 402,540 1,500 SH Put SOLE 6 0 0 1,500
SALLY BEAUTY HLDGS INC COM 79546E104 366,995 40,868 SH DFND 10 40,868 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 97,668 10,816 SH SOLE 4 10,816 0 0
SAMSARA INC COM CL A 79589L106 45,689 1,192 SH SOLE 1 1,192 0 0
SAMSARA INC COM CL A 79589L106 1,636,039 42,683 SH SOLE 4 42,683 0 0
SAMSARA INC COM CL A 79589L106 7,030,195 186,181 SH DFND 10 186,181 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,390 2,613 SH SOLE 4 2,613 0 0
SANA BIOTECHNOLOGY INC COM 799566104 60,278 38,764 SH DFND 10 38,764 0 0
SANDISK CORP COM 80004C200 7,387,701 155,367 SH DFND 10 155,367 0 0
SANDISK CORP COM 80004C200 1,308,275 27,479 SH SOLE 4 27,479 0 0
SANDISK CORP COM 80004C200 28,282 594 SH SOLE 7 594 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 61,134 8,116 SH SOLE 4 8,116 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47,397 6,307 SH DFND 10 6,307 0 0
SANDY SPRING BANCORP INC COM 800363103 157,817 5,683 SH DFND 10 5,683 0 0
SANDY SPRING BANCORP INC COM 800363103 66,828 2,391 SH SOLE 4 2,391 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,298,570 18,264 SH DFND 10 18,264 0 0
SANMINA CORPORATION COM 801056102 473,100 6,225 SH DFND 10 6,225 0 0
SANMINA CORPORATION COM 801056102 185,422 2,434 SH SOLE 4 2,434 0 0
SANOFI SPONSORED ADR 80105N105 331,236 5,934 SH SOLE 13 5,934 0 0
SANOFI SPONSORED ADR 80105N105 112,695 2,032 SH SOLE 1 2,032 0 0
SANOFI SPONSORED ADR 80105N105 9,028 164 SH DFND 10 164 0 0
SAP SE SPON ADR 803054204 166,433 620 SH SOLE 1 620 0 0
SAP SE SPON ADR 803054204 193,496 722 SH SOLE 13 722 0 0
SAREPTA THERAPEUTICS INC COM 803607100 174,037 2,727 SH SOLE 4 2,727 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,444,097 100,973 SH SOLE 5 100,973 0 0
SAUL CTRS INC COM 804395101 752,605 20,842 SH DFND 10 20,842 0 0
SAVARA INC COM 805111101 38,695 13,919 SH DFND 10 13,919 0 0
SAVARA INC COM 805111101 7,194 2,597 SH SOLE 4 2,597 0 0
SAVERS VALUE VLG INC COM 80517M109 189,496 27,543 SH DFND 10 27,543 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,144,063 51,061 SH DFND 10 51,061 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,659,986 116,631 SH SOLE 4 116,631 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,622,796 25,557 SH SOLE 1 25,557 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,303 265 SH SOLE 7 265 0 0
SCANSOURCE INC COM 806037107 427,526 12,630 SH DFND 10 12,630 0 0
SCANSOURCE INC COM 806037107 195,549 5,754 SH SOLE 6 5,754 0 0
SCHLUMBERGER LTD COM STK 806857108 38,379 920 SH SOLE 8 920 0 0
SCHLUMBERGER LTD COM STK 806857108 112,455 2,692 SH DFND 2,692 0 0
SCHLUMBERGER LTD COM STK 806857108 794 19 SH DFND 11 0 0 19
SCHLUMBERGER LTD COM STK 806857108 9,499,190 227,403 SH SOLE 6 221,853 0 5,550
SCHLUMBERGER LTD COM STK 806857108 144,085 3,447 SH SOLE 7 3,447 0 0
SCHLUMBERGER LTD COM STK 806857108 68,468 1,638 SH SOLE 1 1,638 0 0
SCHLUMBERGER LTD COM STK 806857108 7,790,768 186,382 SH SOLE 1 186,382 0 0
SCHLUMBERGER LTD COM STK 806857108 17,514 419 SH SOLE 2 419 0 0
SCHLUMBERGER LTD COM STK 806857108 151,400 3,622 SH OTR 1 3,622 0 0
SCHLUMBERGER LTD COM STK 806857108 13,920,403 333,024 SH SOLE 1 333,024 0 0
SCHLUMBERGER LTD COM STK 806857108 29,121,452 692,873 SH DFND 10 692,873 0 0
SCHLUMBERGER LTD COM STK 806857108 79,546,403 1,903,024 SH SOLE 4 1,903,024 0 0
SCHLUMBERGER LTD COM STK 806857108 4,682 112 SH SOLE 1 0 0 112
SCHLUMBERGER LTD COM STK 806857108 383,557 9,176 SH DFND 1 9,176 0 0
SCHLUMBERGER LTD COM STK 806857108 110,688 2,650 SH SOLE 12 0 0 2,650
SCHLUMBERGER LTD COM STK 806857108 45,813 1,096 SH SOLE 1 1,096 0 0
SCHLUMBERGER LTD COM STK 806857108 74,404 1,780 SH DFND 1 1,780 0 0
SCHLUMBERGER LTD COM STK 806857108 136,393 3,263 SH SOLE 1 3,263 0 0
SCHLUMBERGER LTD COM STK 806857108 431,710 10,328 SH SOLE 9 10,328 0 0
SCHLUMBERGER LTD COM STK 806857108 1,366,860 32,700 SH Call SOLE 6 0 0 32,700
SCHLUMBERGER LTD COM STK 806857108 4,850,262 115,400 SH Call DFND 10 115,400 0 0
SCHLUMBERGER LTD COM STK 806857108 9,179,352 218,400 SH Put DFND 10 218,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 63,400 1,972 SH SOLE 4 1,972 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 465,521 14,911 SH DFND 10 14,911 0 0
SCHWAB CHARLES CORP COM 808513105 110,106,505 1,416,343 SH DFND 10 1,416,343 0 0
SCHWAB CHARLES CORP COM 808513105 1,068,331 13,674 SH SOLE 6 13,674 0 0
SCHWAB CHARLES CORP COM 808513105 171,091,116 2,185,630 SH SOLE 4 2,185,630 0 0
SCHWAB CHARLES CORP COM 808513105 31,714,124 405,137 SH SOLE 1 405,137 0 0
SCHWAB CHARLES CORP COM 808513105 117,420 1,500 SH SOLE 2 1,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,018 13 SH DFND 11 0 0 13
SCHWAB CHARLES CORP COM 808513105 88,703 1,140 SH SOLE 13 1,140 0 0
SCHWAB CHARLES CORP COM 808513105 2,332,509 29,797 SH SOLE 5 29,797 0 0
SCHWAB CHARLES CORP COM 808513105 197,187 2,519 SH SOLE 7 2,519 0 0
SCHWAB CHARLES CORP COM 808513105 168,615 2,154 SH SOLE 1 2,154 0 0
SCHWAB CHARLES CORP COM 808513105 13,262,444 170,600 SH Call DFND 10 170,600 0 0
SCHWAB CHARLES CORP COM 808513105 60,217,404 774,600 SH Put DFND 10 774,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 167,365 1,491 SH SOLE 4 1,491 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,442,572 12,824 SH DFND 10 12,824 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,720,406 45,155 SH DFND 10 45,155 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 38,313 698 SH SOLE 4 698 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 216,874 3,954 SH SOLE 6 3,954 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,446,539 44,792 SH DFND 10 44,792 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 209,664 66,772 SH DFND 10 66,772 0 0
SEA LTD SPONSORD ADS 81141R100 60,968,321 467,226 SH SOLE 4 467,226 0 0
SEA LTD SPONSORD ADS 81141R100 3,784 29 SH SOLE 1 29 0 0
SEA LTD SPONSORD ADS 81141R100 12,769 98 PRN DFND 8 98 0 0
SEA LTD SPONSORD ADS 81141R100 10,084,398 77,281 SH SOLE 7 77,281 0 0
SEA LTD SPONSORD ADS 81141R100 116,298,952 891,248 SH SOLE 9 18,635 0 872,613
SEA LTD SPONSORD ADS 81141R100 2,306,150 17,673 SH SOLE 14 17,673 0 0
SEA LTD SPONSORD ADS 81141R100 113,300 870 PRN SOLE 8 870 0 0
SEA LTD SPONSORD ADS 81141R100 141,060 1,081 SH SOLE 1 1,081 0 0
SEA LTD SPONSORD ADS 81141R100 5,561,702 43,124 SH DFND 10 43,124 0 0
SEA LTD SPONSORD ADS 81141R100 50,744,560 388,877 SH SOLE 2 295,237 0 93,640
SEA LTD SPONSORD ADS 81141R100 3,353,220 26,000 SH Call DFND 10 26,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,133,006 39,800 SH Put DFND 10 39,800 0 0
SEABOARD CORP DEL COM 811543107 110,582 41 SH SOLE 4 41 0 0
SEABOARD CORP DEL COM 811543107 1,542,791 574 SH DFND 10 574 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 250,292 9,800 SH DFND 10 9,800 0 0
SEACOR MARINE HLDGS INC COM 78413P101 69,219 13,734 SH DFND 10 13,734 0 0
SEADRILL LTD COM G7997W102 207,125 8,252 SH DFND 10 8,252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,220 497 SH SOLE 1 497 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100,715 1,186 SH SOLE 13 1,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,652,278 115,707 SH DFND 10 115,707 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 157,922 1,859 SH SOLE 7 1,859 0 0
SEALED AIR CORP NEW COM 81211K100 6,647 230 SH DFND 1 230 0 0
SEALED AIR CORP NEW COM 81211K100 1,083,684 37,641 SH DFND 10 37,641 0 0
SEALED AIR CORP NEW COM 81211K100 74,244 2,569 SH SOLE 4 2,569 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 348,624 28,717 SH DFND 10 28,717 0 0
SEER INC COM CL A 81578P106 197,822 114,348 SH DFND 10 114,348 0 0
SEI INVTS CO COM 784117103 38,970 502 SH SOLE 1 502 0 0
SEI INVTS CO COM 784117103 989,008 12,871 SH DFND 10 12,871 0 0
SEI INVTS CO COM 784117103 356,989 4,602 SH SOLE 6 4,602 0 0
SEI INVTS CO COM 784117103 25,501,455 328,500 SH SOLE 4 328,500 0 0
SEI INVTS CO COM 784117103 313,548 4,039 SH SOLE 5 4,039 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,400,039 83,435 SH DFND 10 83,435 0 0
SELECT MED HLDGS CORP COM 81619Q105 177,838 10,649 SH SOLE 4 10,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,690,769 17,530 SH SOLE 1 17,530 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,996 311 SH SOLE 1 311 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,263,090 44,200 SH SOLE 15 44,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,018 150 SH SOLE 1 150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 988,794 10,581 SH SOLE 1 10,581 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 318,759,014 3,408,008 SH DFND 10 3,408,008 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,612,236 52,444 SH SOLE 1 52,444 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,636,581 741,466 SH DFND 10 741,466 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53,297 1,070 SH SOLE 1 1,070 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327,501 6,575 SH DFND 1 6,575 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,886 600 SH DFND 1 600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74,715 1,500 SH SOLE 1 1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,615,025 52,500 SH SOLE 15 52,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,234,375 25,000 SH Call DFND 10 25,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,314,438 208,900 SH Put DFND 10 208,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 19,529 149 SH SOLE 1 149 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 97,254 742 SH DFND 1 742 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,200,208 9,157 SH SOLE 1 9,157 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 9,728,121 74,842 SH DFND 10 74,842 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 272,811 2,100 SH Call DFND 10 2,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,459,904 134,400 SH Put DFND 10 134,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193,511 980 SH DFND 1 980 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,538,213 7,790 SH SOLE 1 7,790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,530 185 SH SOLE 1 185 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,035 380 SH DFND 1 380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 725,883 8,888 SH SOLE 1 8,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,824 206 SH SOLE 1 206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,632 57 SH DFND 10 57 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,202 200 SH DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,117 309 SH SOLE 1 309 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,795,873 254,306 SH DFND 10 254,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,754,894 12,019 SH SOLE 1 12,019 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,781 86 SH SOLE 1 86 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,736,843 150,000 SH DFND 10 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292,849 3,714 SH SOLE 1 3,714 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313,655 3,648 SH SOLE 1 3,648 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,503 64 SH SOLE 1 64 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84,601 992 SH DFND 10 992 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,410,800 40,000 SH Call DFND 10 40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,454,102 122,600 SH Put DFND 10 122,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289,072 1,400 SH SOLE 1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721,648 3,495 SH DFND 1 3,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,196,692 114,000 SH DFND 10 114,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573,188 2,776 SH SOLE 1 2,776 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 110,290 10,544 SH DFND 10 10,544 0 0
SELECTIVE INS GROUP INC COM 816300107 739,046 8,077 SH DFND 10 8,077 0 0
SELECTIVE INS GROUP INC COM 816300107 182,897 1,998 SH SOLE 4 1,998 0 0
SELECTQUOTE INC COM 816307300 53,694 16,052 SH DFND 10 16,052 0 0
SEMPRA COM 816851109 215,721 3,023 SH SOLE 7 3,023 0 0
SEMPRA COM 816851109 10,743,533 150,554 SH SOLE 1 150,554 0 0
SEMPRA COM 816851109 65,152 913 SH SOLE 2 913 0 0
SEMPRA COM 816851109 481,894 6,753 SH SOLE 6,753 0 0
SEMPRA COM 816851109 29,738,102 424,103 SH DFND 10 424,103 0 0
SEMPRA COM 816851109 124,402,530 1,743,309 SH SOLE 4 1,743,309 0 0
SEMTECH CORP COM 816850101 291,822 8,583 SH DFND 10 8,583 0 0
SEMTECH CORP COM 816850101 104,817 3,047 SH SOLE 4 3,047 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 362,885 4,888 SH DFND 10 4,888 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 110,008 1,478 SH SOLE 4 1,478 0 0
SENTINELONE INC CL A 81730H109 3,547,045 199,721 SH DFND 10 199,721 0 0
SERVICE CORP INTL COM 817565104 722 9 SH DFND 11 0 0 9
SERVICE CORP INTL COM 817565104 520,498 6,490 SH SOLE 4 6,490 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 49,585 19,071 SH DFND 10 19,071 0 0
SERVICENOW INC COM 81762P102 203,016 255 SH SOLE 1 255 0 0
SERVICENOW INC COM 81762P102 273,053,728 342,972 SH SOLE 4 342,972 0 0
SERVICENOW INC COM 81762P102 128,797 162 SH DFND 162 0 0
SERVICENOW INC COM 81762P102 30,105,238 37,814 SH SOLE 1 37,814 0 0
SERVICENOW INC COM 81762P102 7,961 10 SH SOLE 1 0 0 10
SERVICENOW INC COM 81762P102 290,385 364 SH SOLE 13 364 0 0
SERVICENOW INC COM 81762P102 139,325 175 SH SOLE 1 175 0 0
SERVICENOW INC COM 81762P102 318,456 400 SH DFND 1 400 0 0
SERVICENOW INC COM 81762P102 3,163,798 3,974 SH SOLE 6 2,132 0 1,842
SERVICENOW INC COM 81762P102 327,174,227 418,253 SH DFND 10 418,253 0 0
SERVICENOW INC COM 81762P102 3,653,486 4,589 SH SOLE 3 4,589 0 0
SERVICENOW INC COM 81762P102 354,282 445 SH DFND 1 445 0 0
SERVICENOW INC COM 81762P102 652,835 820 SH SOLE 1 820 0 0
SERVICENOW INC COM 81762P102 1,250,605 1,572 SH SOLE 12 0 0 1,572
SERVICENOW INC COM 81762P102 11,892,739 14,938 SH SOLE 5 14,938 0 0
SERVICENOW INC COM 81762P102 14,331 18 SH SOLE 2 18 0 0
SERVICENOW INC COM 81762P102 70,715 89 SH SOLE 8 89 0 0
SERVICENOW INC COM 81762P102 121,013 152 SH OTR 1 152 0 0
SERVICENOW INC COM 81762P102 477,684 600 SH SOLE 600 0 0
SERVICENOW INC COM 81762P102 929,892 1,168 SH SOLE 7 1,168 0 0
SERVICENOW INC COM 81762P102 785,790 987 SH SOLE 9 987 0 0
SERVICENOW INC COM 81762P102 38,982,199 48,964 SH SOLE 1 48,964 0 0
SERVICENOW INC COM 81762P102 1,799,152 2,300 SH Call DFND 10 2,300 0 0
SERVICENOW INC COM 81762P102 2,069,964 2,600 SH Call SOLE 6 0 0 2,600
SERVICENOW INC COM 81762P102 245,466,912 313,800 SH Put DFND 10 313,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 649,745 7,916 SH DFND 10 7,916 0 0
SES AI CORPORATION CL A COM 78397Q109 8,226 15,498 SH DFND 10 15,498 0 0
SHAKE SHACK INC CL A 819047101 385,169 4,411 SH DFND 10 4,411 0 0
SHARKNINJA INC COM SHS G8068L108 1,252,404 15,200 SH DFND 10 15,200 0 0
SHELL PLC SPON ADS 780259305 365,008 4,981 SH DFND 1 4,981 0 0
SHELL PLC SPON ADS 780259305 36,640 500 SH DFND 1 0 0 500
SHELL PLC SPON ADS 780259305 172,355 2,352 SH DFND 1 2,352 0 0
SHELL PLC SPON ADS 780259305 220,280 3,006 SH SOLE 1 3,006 0 0
SHELL PLC SPON ADS 780259305 62,290 852 SH DFND 10 852 0 0
SHELL PLC SPON ADS 780259305 432,352 5,900 SH OTR 1 5,900 0 0
SHELL PLC SPON ADS 780259305 61,384 844 SH SOLE 13 844 0 0
SHERWIN WILLIAMS CO COM 824348106 2,132,357 6,119 SH SOLE 6 1,462 0 4,657
SHERWIN WILLIAMS CO COM 824348106 19,243,512 55,109 SH SOLE 1 55,109 0 0
SHERWIN WILLIAMS CO COM 824348106 37,938,688 110,146 SH DFND 10 110,146 0 0
SHERWIN WILLIAMS CO COM 824348106 1,624,973 4,657 SH SOLE 12 0 0 4,657
SHERWIN WILLIAMS CO COM 824348106 3,647,988 10,447 SH DFND 11 7,933 0 2,514
SHERWIN WILLIAMS CO COM 824348106 132,674,741 379,950 SH SOLE 4 379,950 0 0
SHERWIN WILLIAMS CO COM 824348106 1,359 4 SH SOLE 13 4 0 0
SHERWIN WILLIAMS CO COM 824348106 377,824 1,082 SH SOLE 2 1,082 0 0
SHERWIN WILLIAMS CO COM 824348106 635,142 1,869 SH SOLE 10 0 0 1,869
SHERWIN WILLIAMS CO COM 824348106 143,866 412 SH SOLE 7 412 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71,330 22,256 SH DFND 10 22,256 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23,217 6,993 SH SOLE 4 6,993 0 0
SHOPIFY INC CL A 82509L107 155,461 1,608 SH SOLE 13 1,608 0 0
SHOPIFY INC CL A 82509L107 1,537,562 16,354 SH DFND 10 16,354 0 0
SHOPIFY INC CL A 82509L107 75,239 791 SH SOLE 2 791 0 0
SHOPIFY INC CL A 82509L107 476,925 5,000 SH SOLE 5,000 0 0
SHOPIFY INC CL A 82509L107 18,619 195 SH SOLE 1 195 0 0
SHOPIFY INC CL A 82509L107 2,981,054 31,337 SH SOLE 5 31,337 0 0
SHOPIFY INC CL A 82509L107 95,003 995 SH SOLE 1 995 0 0
SHOPIFY INC CL A 82509L107 68,555 718 SH SOLE 7 718 0 0
SHOPIFY INC CL A 82509L107 793,630 8,312 SH SOLE 1 8,312 0 0
SHOPIFY INC CL A 82509L107 279,995 2,900 SH SOLE 6 0 0 2,900
SHOPIFY INC CL A 82509L107 55,801,927 586,565 SH SOLE 4 586,565 0 0
SHOPIFY INC CL A 82509L107 10,694 112 SH SOLE 1 112 0 0
SHOPIFY INC CL A 82509L107 365,703 3,900 SH Call DFND 10 3,900 0 0
SHOPIFY INC CL A 82509L107 2,472,932 25,900 SH Call SOLE 6 0 0 25,900
SHORE BANCSHARES INC COM 825107105 793,339 58,549 SH DFND 10 58,549 0 0
SHUTTERSTOCK INC COM 825690100 346,806 19,267 SH DFND 10 19,267 0 0
SIGNET JEWELERS LIMITED SHS G81276100 289,189 5,032 SH DFND 10 5,032 0 0
SIGNET JEWELERS LIMITED SHS G81276100 81,284 1,400 SH DFND 1 1,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,942 169 SH SOLE 13 169 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,244,125 46,579 SH SOLE 4 46,579 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 499,490 172,834 SH DFND 10 172,834 0 0
SILGAN HLDGS INC COM 827048109 397,419 7,780 SH SOLE 6 7,780 0 0
SILGAN HLDGS INC COM 827048109 94,981 1,858 SH SOLE 4 1,858 0 0
SILICON LABORATORIES INC COM 826919102 394,405 3,501 SH DFND 10 3,501 0 0
SILICON LABORATORIES INC COM 826919102 21,388 190 SH SOLE 1 190 0 0
SILICON LABORATORIES INC COM 826919102 26,788 237 SH SOLE 13 237 0 0
SILICON LABORATORIES INC COM 826919102 289,530 2,572 SH SOLE 4 2,572 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 238,095 4,760 SH DFND 10 4,760 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 367,674 22,351 SH DFND 10 22,351 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 540,011 26,342 SH DFND 10 26,342 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159,522,829 960,518 SH SOLE 4 960,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,701,822 10,247 SH SOLE 5 10,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,495 292 SH SOLE 2 292 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,394,178 481,907 SH DFND 10 481,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,312 604 SH SOLE 7 604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,122,013 72,989 SH SOLE 1 72,989 0 0
SIMON PPTY GROUP INC NEW COM 828806109 769,709 4,638 SH SOLE 6 4,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124,360 757 SH SOLE 13 757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,268,575 7,700 SH Call DFND 10 7,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,321,425 32,300 SH Put DFND 10 32,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 367,010 10,700 SH DFND 10 10,700 0 0
SIMULATIONS PLUS INC COM 829214105 229,958 9,526 SH DFND 10 9,526 0 0
SIMULATIONS PLUS INC COM 829214105 14,295 583 SH SOLE 4 583 0 0
SINCLAIR INC CL A 829242106 58,872 3,698 SH DFND 10 3,698 0 0
SINCLAIR INC CL A 829242106 123,426 7,748 SH SOLE 4 7,748 0 0
SIRIUSPOINT LTD COM G8192H106 3,156,440 180,368 SH DFND 10 180,368 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23,560 1,045 SH SOLE 1 1,045 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 162,392 7,203 SH SOLE 4 7,203 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 35,779 1,587 SH DFND 1 1,587 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 72,915 3,269 SH DFND 10 3,269 0 0
SITE CTRS CORP COM 82981J851 493,249 38,415 SH SOLE 4 38,415 0 0
SITE CTRS CORP COM 82981J851 573,423 45,187 SH DFND 10 45,187 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 441,091 3,649 SH DFND 10 3,649 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 177,302 1,460 SH SOLE 4 1,460 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,846 254 SH SOLE 1 254 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38,155 313 SH SOLE 13 313 0 0
SITIME CORP COM 82982T106 127,952 837 SH SOLE 4 837 0 0
SITIME CORP COM 82982T106 314,965 2,157 SH DFND 10 2,157 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 378,533 10,766 SH DFND 10 10,766 0 0
SJW GROUP COM 784305104 303,144 5,466 SH DFND 10 5,466 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,005,558 47,432 SH DFND 10 47,432 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 40,266 1,894 SH SOLE 4 1,894 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 227,946 4,309 SH DFND 10 4,309 0 0
SKYWEST INC COM 830879102 222,105 2,544 SH SOLE 6 2,544 0 0
SKYWEST INC COM 830879102 1,122,958 13,044 SH DFND 10 13,044 0 0
SKYWEST INC COM 830879102 83,875 960 SH SOLE 4 960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,003,751 402,348 SH SOLE 4 402,348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 916,743 14,195 SH SOLE 12 0 0 14,195
SKYWORKS SOLUTIONS INC COM 83088M102 1,061,232 16,433 SH SOLE 6 2,238 0 14,195
SKYWORKS SOLUTIONS INC COM 83088M102 431,793 6,681 SH SOLE 5 6,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,469,060 38,203 SH SOLE 1 38,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,562,589 134,410 SH DFND 10 134,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,123 234 SH SOLE 7 234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,051,133 16,500 SH Call DFND 10 16,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,068,160 32,000 SH Call SOLE 6 0 0 32,000
SKYWORKS SOLUTIONS INC COM 83088M102 6,217,608 97,600 SH Put DFND 10 97,600 0 0
SL GREEN RLTY CORP COM 78440X887 3,627,830 62,874 SH SOLE 4 62,874 0 0
SL GREEN RLTY CORP COM 78440X887 532,375 9,233 SH DFND 10 9,233 0 0
SLM CORP COM 78442P106 83,056 2,830 SH SOLE 6 2,830 0 0
SLM CORP COM 78442P106 303,950 10,349 SH SOLE 4 10,349 0 0
SM ENERGY CO COM 78454L100 31,484 1,052 SH SOLE 6 1,052 0 0
SM ENERGY CO COM 78454L100 13,524 460 SH SOLE 13 460 0 0
SM ENERGY CO COM 78454L100 335,311 11,151 SH DFND 10 11,151 0 0
SM ENERGY CO COM 78454L100 57,115 1,907 SH SOLE 4 1,907 0 0
SMARTRENT INC COM CL A 83193G107 24,648 21,067 SH DFND 10 21,067 0 0
SMITH A O CORP COM 831865209 6,469,309 99,053 SH SOLE 6 81,996 0 17,057
SMITH A O CORP COM 831865209 1,954,418 29,939 SH DFND 10 29,939 0 0
SMITH A O CORP COM 831865209 11,699 179 SH SOLE 7 179 0 0
SMITH A O CORP COM 831865209 21,569 330 SH SOLE 5 330 0 0
SMITH A O CORP COM 831865209 1,114,020 17,057 SH SOLE 12 0 0 17,057
SMITH A O CORP COM 831865209 1,835,178 28,078 SH SOLE 1 28,078 0 0
SMITH A O CORP COM 831865209 8,203,334 125,510 SH SOLE 4 125,510 0 0
SMUCKER J M CO COM NEW 832696405 2,995,063 25,294 SH SOLE 1 25,294 0 0
SMUCKER J M CO COM NEW 832696405 17,288 146 SH SOLE 7 146 0 0
SMUCKER J M CO COM NEW 832696405 236,820 2,000 SH DFND 1 2,000 0 0
SMUCKER J M CO COM NEW 832696405 6,886,112 58,145 SH DFND 10 58,145 0 0
SMUCKER J M CO COM NEW 832696405 11,200,520 94,591 SH SOLE 4 94,591 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,449,842 234,039 SH DFND 10 234,039 0 0
SMURFIT WESTROCK PLC SHS G8267P108 76,917 1,707 SH SOLE 1 1,707 0 0
SMURFIT WESTROCK PLC SHS G8267P108 32,128 713 SH SOLE 7 713 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,116 70 SH SOLE 13 70 0 0
SNAP INC CL A 83304A106 42,618 4,893 SH SOLE 1 4,893 0 0
SNAP INC CL A 83304A106 1,970,132 226,192 SH SOLE 4 226,192 0 0
SNAP INC CL A 83304A106 11,842,452 1,375,430 SH DFND 10 1,375,430 0 0
SNAP INC CL A 83304A106 17,249,274 2,003,400 SH Call DFND 10 2,003,400 0 0
SNAP INC CL A 83304A106 5,628,357 653,700 SH Put DFND 10 653,700 0 0
SNAP ON INC COM 833034101 25,950 77 SH SOLE 7 77 0 0
SNAP ON INC COM 833034101 537,470 1,596 SH SOLE 6 1,596 0 0
SNAP ON INC COM 833034101 808,487 2,399 SH SOLE 5 2,399 0 0
SNAP ON INC COM 833034101 512,255 1,520 SH SOLE 1 1,520 0 0
SNAP ON INC COM 833034101 67,402 200 SH DFND 1 200 0 0
SNAP ON INC COM 833034101 8,257,501 24,625 SH DFND 10 24,625 0 0
SNAP ON INC COM 833034101 108,016,423 320,514 SH SOLE 4 320,514 0 0
SNAP ON INC COM 833034101 62,347 185 SH DFND 1 185 0 0
SNAP ON INC COM 833034101 60,325 179 SH SOLE 2 179 0 0
SNAP ON INC COM 833034101 4,197,123 12,454 SH SOLE 1 12,454 0 0
SNOWFLAKE INC CL A 833445109 101,581 695 SH SOLE 3 695 0 0
SNOWFLAKE INC CL A 833445109 36,248 248 SH SOLE 7 248 0 0
SNOWFLAKE INC CL A 833445109 34,786 238 SH SOLE 2 238 0 0
SNOWFLAKE INC CL A 833445109 15,275,474 104,512 SH SOLE 4 104,512 0 0
SNOWFLAKE INC CL A 833445109 199,070 1,362 SH SOLE 1 1,362 0 0
SNOWFLAKE INC CL A 833445109 4,856,508 33,477 SH DFND 10 33,477 0 0
SNOWFLAKE INC CL A 833445109 565,773 3,900 SH Call DFND 10 3,900 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 683,833 17,212 SH SOLE 17,212 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,046 200 SH SOLE 6 0 0 200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 437,030 11,000 SH SOLE 2 11,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 196,708 17,105 SH DFND 10 17,105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,013 2,473 SH SOLE 4 2,473 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 152,308 9,839 SH DFND 10 9,839 0 0
SOLENO THERAPEUTICS INC COM 834203309 10,717,500 150,000 SH SOLE 5 150,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 210,731 2,957 SH DFND 10 2,957 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 69,789 19,068 SH DFND 10 19,068 0 0
SOLID POWER INC CLASS A COM 83422N105 18,885 17,900 SH DFND 10 17,900 0 0
SOLVENTUM CORP COM SHS 83444M101 14,219 187 SH DFND 1 187 0 0
SOLVENTUM CORP COM SHS 83444M101 4,968,832 66,173 SH DFND 10 66,173 0 0
SOLVENTUM CORP COM SHS 83444M101 12,215,902 160,651 SH SOLE 4 160,651 0 0
SOLVENTUM CORP COM SHS 83444M101 7,604 100 SH SOLE 1 100 0 0
SOLVENTUM CORP COM SHS 83444M101 1,369 18 SH SOLE 1 18 0 0
SOLVENTUM CORP COM SHS 83444M101 2,500,956 32,890 SH SOLE 1 32,890 0 0
SOLVENTUM CORP COM SHS 83444M101 15,664 206 SH SOLE 7 206 0 0
SONOCO PRODS CO COM 835495102 255,427 5,407 SH SOLE 4 5,407 0 0
SONOS INC COM 83570H108 60,552 5,675 SH SOLE 4 5,675 0 0
SONOS INC COM 83570H108 147,384 13,970 SH DFND 10 13,970 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 651,680 80,059 SH DFND 10 80,059 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,792,018 588,700 SH Put DFND 10 588,700 0 0
SOUNDTHINKING INC COM 82536T107 717,786 41,756 SH DFND 10 41,756 0 0
SOUTH BOW CORP COM 83671M105 200,601 7,773 SH DFND 10 7,773 0 0
SOUTH BOW CORP COM 83671M105 610,240 23,890 SH SOLE 4 23,890 0 0
SOUTHERN CO COM 842587107 23,947,182 260,437 SH SOLE 1 260,437 0 0
SOUTHERN CO COM 842587107 149,051 1,621 SH SOLE 7 1,621 0 0
SOUTHERN CO COM 842587107 97,188,667 1,056,973 SH SOLE 4 1,056,973 0 0
SOUTHERN CO COM 842587107 45,044,630 492,641 SH DFND 10 492,641 0 0
SOUTHERN CO COM 842587107 613,123 6,668 SH DFND 1 6,668 0 0
SOUTHERN CO COM 842587107 91,950 1,000 SH OTR 1 1,000 0 0
SOUTHERN CO COM 842587107 117,558 1,290 SH SOLE 13 1,290 0 0
SOUTHERN CO COM 842587107 66,204 720 SH DFND 1 0 0 720
SOUTHERN CO COM 842587107 163,027 1,773 SH SOLE 1 1,773 0 0
SOUTHERN CO COM 842587107 73,560 800 SH SOLE 1 800 0 0
SOUTHERN CO COM 842587107 3,099,647 33,900 SH Call DFND 10 33,900 0 0
SOUTHERN CO COM 842587107 551,700 6,000 SH Call SOLE 6 0 0 6,000
SOUTHERN CO COM 842587107 10,313,868 112,800 SH Put DFND 10 112,800 0 0
SOUTHERN COPPER CORP COM 84265V105 3,019,057 32,456 SH DFND 10 32,456 0 0
SOUTHERN COPPER CORP COM 84265V105 216,522 2,300 SH SOLE 6 2,300 0 0
SOUTHERN COPPER CORP COM 84265V105 4,134,483 44,238 SH SOLE 4 44,238 0 0
SOUTHERN MO BANCORP INC COM 843380106 418,997 8,036 SH DFND 10 8,036 0 0
SOUTHSTATE CORPORATION COM 840441109 310,483 3,345 SH SOLE 4 3,345 0 0
SOUTHSTATE CORPORATION COM 840441109 384,048 4,138 SH DFND 10 4,138 0 0
SOUTHSTATE CORPORATION COM 840441109 36,335 394 SH SOLE 13 394 0 0
SOUTHWEST AIRLS CO COM 844741108 4,662,281 138,841 SH SOLE 1 138,841 0 0
SOUTHWEST AIRLS CO COM 844741108 1,680 50 SH SOLE 6 50 0 0
SOUTHWEST AIRLS CO COM 844741108 11,438,869 342,635 SH DFND 10 342,635 0 0
SOUTHWEST AIRLS CO COM 844741108 19,767,639 588,673 SH SOLE 4 588,673 0 0
SOUTHWEST AIRLS CO COM 844741108 181,601 5,408 SH SOLE 7 5,408 0 0
SOUTHWEST AIRLS CO COM 844741108 3,339 100 SH Call DFND 10 100 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,634,320 92,233 SH DFND 10 92,233 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 393,029 5,478 SH SOLE 6 5,478 0 0
SPARTANNASH CO COM 847215100 62,218 3,071 SH SOLE 4 3,071 0 0
SPARTANNASH CO COM 847215100 395,014 19,672 SH DFND 10 19,672 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 692,802 1,650 SH SOLE 0 0 1,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,498,394 117,887 SH SOLE 2 117,887 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,233,300 5,362 SH DFND 10 5,362 0 0
SPDR GOLD TR GOLD SHS 78463V107 99,120 344 SH SOLE 1 344 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,859,019 27,275 SH SOLE 0 0 27,275
SPDR GOLD TR GOLD SHS 78463V107 68,411,596 237,912 SH DFND 10 237,912 0 0
SPDR GOLD TR GOLD SHS 78463V107 100,849 350 SH DFND 1 350 0 0
SPDR GOLD TR GOLD SHS 78463V107 134,273 466 SH OTR 13 0 0 466
SPDR GOLD TR GOLD SHS 78463V107 4,233,641 14,693 SH SOLE 9 0 0 14,693
SPDR GOLD TR GOLD SHS 78463V107 8,615,386 29,900 SH SOLE 15 29,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,326,100 22,000 SH Call DFND 10 22,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,969,650 457,600 SH OTR 13 0 0 457,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 255,727 4,700 SH SOLE 4,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,269 42 SH DFND 10 42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,922,813 5,225 SH SOLE 5,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,023,709 17,919 SH SOLE 1 17,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,149,546 2,055 SH SOLE 2,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,956,419 32,100 SH SOLE 15 32,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,360 65 SH SOLE 1 65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,446 580 SH SOLE 0 0 580
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,563,495 2,795 SH DFND 1 2,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,200,270 5,721 SH DFND 1 5,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395,512,012 714,590 SH DFND 10 714,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,329,498 11,315 SH DFND 11 0 0 11,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,041,094 3,826 SH SOLE 1 3,826 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939,618 1,774 SH DFND 10 1,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176,048 330 SH DFND 1 330 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,362,508 2,554 SH DFND 1 2,554 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35,005,085 381,610 SH DFND 11 381,610 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,949,263 21,250 PRN SOLE 0 0 21,250
SPDR SER TR BLOOMBERG EMERGI 78464A391 57,300 2,855 SH SOLE 1 2,855 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 811,912 40,454 SH DFND 1 40,454 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 88,308 4,400 SH SOLE 1 4,400 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 151,027 7,525 SH DFND 1 7,525 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,534,616 225,940 SH SOLE 1 225,940 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28,737,151 301,544 SH OTR 13 0 0 301,544
SPDR SER TR BLOOMBERG HIGH Y 78468R622 159,342 1,672 SH SOLE 1 1,672 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 113,776 1,195 SH SOLE 13 1,195 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,430 15 SH DFND 1 15 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 220,620 2,315 SH DFND 1 2,315 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 49,112 1,952 SH SOLE 1 1,952 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,616,640 104,000 PRN SOLE 0 0 104,000
SPDR SER TR COMP SOFTWARE 78464A599 1,111,923 7,000 SH DFND 10 7,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 932,005 36,955 SH OTR 13 0 0 36,955
SPDR SER TR PORTFOLIO SHORT 78464A474 1,053,500 35,000 PRN SOLE 0 0 35,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,437,417 17,885 SH SOLE 2 17,885 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,583,735 32,148 SH OTR 13 0 0 32,148
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,837,602 55,563 SH OTR 13 0 0 55,563
SPDR SER TR S&P BIOTECH 78464A870 12,571 155 SH SOLE 1 155 0 0
SPDR SER TR S&P BIOTECH 78464A870 65,349,704 818,917 SH DFND 10 818,917 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,458 195 SH SOLE 13 195 0 0
SPDR SER TR S&P BK ETF 78464A797 1,059,200 20,000 SH SOLE 0 0 20,000
SPDR SER TR S&P BK ETF 78464A797 1,580 30 SH DFND 10 30 0 0
SPDR SER TR S&P DIVID ETF 78464A763 474,880 3,500 SH SOLE 0 0 3,500
SPDR SER TR S&P METALS MNG 78464A755 9,997,806 180,506 SH DFND 10 180,506 0 0
SPDR SER TR S&P REGL BKG 78464A698 853,208 15,089 SH DFND 10 15,089 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 686,179 10,000 SH DFND 10 10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,031,197 14,528 SH DFND 10 14,528 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93,301 1,304 SH SOLE 4 1,304 0 0
SPIRE INC COM 84857L101 180,047 2,308 SH DFND 10 2,308 0 0
SPIRE INC COM 84857L101 143,589 1,835 SH SOLE 4 1,835 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 531,238 24,640 SH DFND 10 24,640 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,462,898 9,932 SH SOLE 1 9,932 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,533,057 67,714 SH DFND 10 67,714 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 350,164 624 SH SOLE 13 624 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 150,158 273 SH SOLE 1 273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 769,492 1,399 SH SOLE 1 1,399 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 165,559 301 SH SOLE 7 301 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 133,107 242 SH SOLE 1 242 0 0
SPRINKLR INC CL A 85208T107 112,962 13,480 SH DFND 10 13,480 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,029,787 20,169 SH DFND 10 20,169 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,881,996 18,881 SH SOLE 5 18,881 0 0
SPROUTS FMRS MKT INC COM 85208M102 651,315 4,267 SH SOLE 4 4,267 0 0
SPS COMM INC COM 78463M107 161,931 1,220 SH SOLE 4 1,220 0 0
SPS COMM INC COM 78463M107 574,960 4,368 SH DFND 10 4,368 0 0
SPX TECHNOLOGIES INC COM 78473E103 38,634 300 SH OTR 1 300 0 0
SPX TECHNOLOGIES INC COM 78473E103 665,869 5,218 SH DFND 10 5,218 0 0
SPX TECHNOLOGIES INC COM 78473E103 190,079 1,476 SH SOLE 4 1,476 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,558,692 78,519 SH SOLE 4 78,519 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,657 798 SH SOLE 5 798 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 740,529 8,872 SH SOLE 6 8,872 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85,368 1,022 SH SOLE 1 1,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,431,466 41,814 SH DFND 10 41,814 0 0
SSR MINING IN COM 784730103 81,183 8,102 SH SOLE 4 8,102 0 0
SSR MINING IN COM 784730103 2,016,428 198,565 SH DFND 10 198,565 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 214,462 12,241 SH DFND 10 12,241 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 21,985 1,247 SH SOLE 4 1,247 0 0
STAG INDL INC COM 85254J102 32,921 925 SH SOLE 13 925 0 0
STAG INDL INC COM 85254J102 5,295,228 146,601 SH SOLE 4 146,601 0 0
STAGWELL INC COM CL A 85256A109 36,941 6,106 SH SOLE 4 6,106 0 0
STAGWELL INC COM CL A 85256A109 60,969 10,170 SH DFND 10 10,170 0 0
STANDARD BIOTOOLS INC COM 34385P108 85,755 79,772 SH DFND 10 79,772 0 0
STANDARD MTR PRODS INC COM 853666105 545,589 22,044 SH DFND 10 22,044 0 0
STANDEX INTL CORP COM 854231107 620,338 3,866 SH DFND 10 3,866 0 0
STANLEY BLACK & DECKER INC COM 854502101 96,331 1,253 SH SOLE 1 1,253 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,144 236 SH SOLE 7 236 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,817,191 36,644 SH SOLE 1 36,644 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,261,668 159,491 SH SOLE 4 159,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 239,995 3,124 SH SOLE 12 0 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 29,214 380 SH SOLE 1 380 0 0
STANLEY BLACK & DECKER INC COM 854502101 377,201 4,910 SH SOLE 6 1,786 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 24,832 323 SH DFND 1 323 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,313,383 96,866 SH DFND 10 96,866 0 0
STANTEC INC COM 85472N109 7,131,271 86,038 SH SOLE 4 86,038 0 0
STANTEC INC COM 85472N109 8,877,644 107,793 SH DFND 10 107,793 0 0
STANTEC INC COM 85472N109 5,109,985 61,685 SH SOLE 5 61,685 0 0
STARBUCKS CORP COM 855244109 35,218,822 359,046 SH SOLE 1 359,046 0 0
STARBUCKS CORP COM 855244109 205,989 2,100 SH OTR 1 2,100 0 0
STARBUCKS CORP COM 855244109 68,663 700 SH SOLE 5 700 0 0
STARBUCKS CORP COM 855244109 112,313 1,145 SH DFND 1 1,145 0 0
STARBUCKS CORP COM 855244109 26,877 274 SH SOLE 2 274 0 0
STARBUCKS CORP COM 855244109 402,758 4,106 SH SOLE 7 4,106 0 0
STARBUCKS CORP COM 855244109 3,140,652 32,057 SH SOLE 6 11,057 0 21,000
STARBUCKS CORP COM 855244109 146,117,709 1,489,629 SH SOLE 4 1,489,629 0 0
STARBUCKS CORP COM 855244109 489 5 SH SOLE 13 5 0 0
STARBUCKS CORP COM 855244109 496,335 5,060 SH SOLE 1 5,060 0 0
STARBUCKS CORP COM 855244109 463,475 4,725 SH DFND 1 4,725 0 0
STARBUCKS CORP COM 855244109 78,472 800 SH SOLE 1 800 0 0
STARBUCKS CORP COM 855244109 2,058,364 21,000 SH SOLE 12 0 0 21,000
STARBUCKS CORP COM 855244109 61,856,253 634,293 SH DFND 10 634,293 0 0
STARBUCKS CORP COM 855244109 10,093,461 102,900 SH Call SOLE 6 0 0 102,900
STARBUCKS CORP COM 855244109 1,267,760 13,000 SH Call DFND 10 13,000 0 0
STARBUCKS CORP COM 855244109 9,371,672 96,100 SH Put DFND 10 96,100 0 0
STARWOOD PPTY TR INC COM 85571B105 201,575 10,196 SH SOLE 4 10,196 0 0
STATE STR CORP COM 857477103 6,197,845 69,278 SH SOLE 6 69,228 0 50
STATE STR CORP COM 857477103 69,028 771 SH SOLE 5 771 0 0
STATE STR CORP COM 857477103 128,476 1,435 SH SOLE 7 1,435 0 0
STATE STR CORP COM 857477103 20,104,983 226,331 SH DFND 10 226,331 0 0
STATE STR CORP COM 857477103 6,140,773 68,589 SH SOLE 1 68,589 0 0
STATE STR CORP COM 857477103 31,415,719 350,896 SH SOLE 4 350,896 0 0
STEEL DYNAMICS INC COM 858119100 1,272,371 10,180 SH SOLE 12 0 0 10,180
STEEL DYNAMICS INC COM 858119100 1,599,588 12,798 SH SOLE 6 2,618 0 10,180
STEEL DYNAMICS INC COM 858119100 55,160 441 SH SOLE 2 441 0 0
STEEL DYNAMICS INC COM 858119100 59,788 478 SH SOLE 7 478 0 0
STEEL DYNAMICS INC COM 858119100 64,951,542 519,280 SH SOLE 4 519,280 0 0
STEEL DYNAMICS INC COM 858119100 9,498,997 76,996 SH DFND 10 76,996 0 0
STEEL DYNAMICS INC COM 858119100 4,211,319 33,669 SH SOLE 1 33,669 0 0
STEEL DYNAMICS INC COM 858119100 806,016 6,444 SH SOLE 5 6,444 0 0
STEELCASE INC CL A 858155203 70,056 6,392 SH SOLE 4 6,392 0 0
STEELCASE INC CL A 858155203 177,311 16,190 SH SOLE 6 16,190 0 0
STEELCASE INC CL A 858155203 1,035,545 92,874 SH DFND 10 92,874 0 0
STELLANTIS N.V SHS N82405106 908,817 81,932 SH DFND 81,932 0 0
STELLANTIS N.V SHS N82405106 129,864,642 11,715,802 SH DFND 10 11,715,802 0 0
STELLANTIS N.V SHS N82405106 72,147 6,511 SH SOLE 8 6,511 0 0
STELLANTIS N.V SHS N82405106 47,787 4,311 SH SOLE 1 4,311 0 0
STEM INC COM 85859N102 307,395 873,282 SH DFND 10 873,282 0 0
STEREOTAXIS INC COM NEW 85916J409 74,442 42,538 SH DFND 10 42,538 0 0
STERIS PLC SHS USD G8473T100 33,544 148 SH SOLE 7 148 0 0
STERIS PLC SHS USD G8473T100 11,623,178 51,784 SH DFND 10 51,784 0 0
STERLING INFRASTRUCTURE INC COM 859241101 171,499 1,516 SH SOLE 6 1,516 0 0
STERLING INFRASTRUCTURE INC COM 859241101 119,663 1,057 SH SOLE 4 1,057 0 0
STEWART INFORMATION SVCS COR COM 860372101 122,365 1,715 SH SOLE 4 1,715 0 0
STEWART INFORMATION SVCS COR COM 860372101 564,421 7,944 SH DFND 10 7,944 0 0
STIFEL FINL CORP COM 860630102 396,541 4,210 SH SOLE 6 4,210 0 0
STIFEL FINL CORP COM 860630102 778,517 8,391 SH DFND 10 8,391 0 0
STIFEL FINL CORP COM 860630102 65,803 701 SH SOLE 13 701 0 0
STIFEL FINL CORP COM 860630102 475,070 5,040 SH SOLE 4 5,040 0 0
STIFEL FINL CORP COM 860630102 33,745 358 SH SOLE 1 358 0 0
STITCH FIX INC COM CL A 860897107 98,602 30,765 SH DFND 10 30,765 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,374,502 63,782 SH DFND 10 63,782 0 0
STOCK YDS BANCORP INC COM 861025104 206,088 2,970 SH DFND 10 2,970 0 0
STONECO LTD COM CL A G85158106 8,608,627 810,987 SH DFND 10 810,987 0 0
STONERIDGE INC COM 86183P102 360,732 76,670 SH DFND 10 76,670 0 0
STONEX GROUP INC COM 861896108 39,641 519 SH SOLE 4 519 0 0
STONEX GROUP INC COM 861896108 367,354 4,847 SH DFND 10 4,847 0 0
STRATEGIC ED INC COM 86272C103 583,295 6,916 SH DFND 10 6,916 0 0
STRIDE INC COM 86333M108 3,080,200 24,563 SH DFND 10 24,563 0 0
STRIDE INC COM 86333M108 152,306 1,204 SH SOLE 4 1,204 0 0
STRYKER CORPORATION COM 863667101 111,675 300 SH DFND 1 300 0 0
STRYKER CORPORATION COM 863667101 254,247 683 SH SOLE 7 683 0 0
STRYKER CORPORATION COM 863667101 127,110,346 341,465 SH SOLE 4 341,465 0 0
STRYKER CORPORATION COM 863667101 1,181,730 3,262 SH SOLE 10 0 0 3,262
STRYKER CORPORATION COM 863667101 30,385,651 81,627 SH SOLE 1 81,627 0 0
STRYKER CORPORATION COM 863667101 335,025 900 SH OTR 1 900 0 0
STRYKER CORPORATION COM 863667101 164,754 452 SH SOLE 13 452 0 0
STRYKER CORPORATION COM 863667101 335,025 900 SH DFND 1 900 0 0
STRYKER CORPORATION COM 863667101 43,553 117 SH SOLE 2 117 0 0
STRYKER CORPORATION COM 863667101 13,862,218 37,239 SH SOLE 5 37,239 0 0
STRYKER CORPORATION COM 863667101 82,655,317 223,895 SH DFND 10 223,895 0 0
STRYKER CORPORATION COM 863667101 1,130,020 3,060 SH SOLE 6 3,060 0 0
STRYKER CORPORATION COM 863667101 3,792,111 10,187 SH DFND 11 7,904 0 2,283
STRYKER CORPORATION COM 863667101 1,061,657 2,852 SH SOLE 1 2,852 0 0
STRYKER CORPORATION COM 863667101 2,030,435 5,500 SH Call DFND 10 5,500 0 0
STRYKER CORPORATION COM 863667101 5,389,882 14,600 SH Put DFND 10 14,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 415,942 76,884 SH SOLE 4 76,884 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 309,376 57,612 SH DFND 10 57,612 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 204,262 10,672 SH DFND 10 10,672 0 0
SUN CMNTYS INC COM 866674104 28,815 224 SH SOLE 1 224 0 0
SUN CMNTYS INC COM 866674104 22,322,433 173,432 SH DFND 10 173,432 0 0
SUN CMNTYS INC COM 866674104 37,382 287 SH SOLE 13 287 0 0
SUN CMNTYS INC COM 866674104 75,126 584 SH SOLE 1 584 0 0
SUN CMNTYS INC COM 866674104 17,574,668 136,619 SH SOLE 4 136,619 0 0
SUN LIFE FINANCIAL INC. COM 866796105 65,980 1,153 SH SOLE 2 1,153 0 0
SUN LIFE FINANCIAL INC. COM 866796105 919,174 16,061 SH SOLE 5 16,061 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,997,389 35,053 SH DFND 10 35,053 0 0
SUN LIFE FINANCIAL INC. COM 866796105 92,391,197 1,614,378 SH SOLE 4 1,614,378 0 0
SUNCOKE ENERGY INC COM 86722A103 200,504 21,937 SH DFND 10 21,937 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,720 1,000 SH OTR 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,336,870 783,521 SH SOLE 4 783,521 0 0
SUNCOR ENERGY INC NEW COM 867224107 331,822 8,536 SH DFND 10 8,536 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,763 750 SH SOLE 6 0 0 750
SUNCOR ENERGY INC NEW COM 867224107 1,127,230 29,000 SH Call DFND 10 29,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,855,904 99,200 SH Put DFND 10 99,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,225 3,293 SH SOLE 4 3,293 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 91,300 255,600 SH DFND 10 255,600 0 0
SUNOPTA INC COM 8676EP108 88,716 18,521 SH DFND 10 18,521 0 0
SUNRUN INC COM 86771W105 154,045 26,931 SH DFND 10 26,931 0 0
SUNRUN INC COM 86771W105 90,590 15,459 SH SOLE 4 15,459 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 220,172 23,274 SH DFND 10 23,274 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,747,079 185,662 SH SOLE 4 185,662 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 134,085 20,471 SH DFND 10 20,471 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 333,292 9,734 SH SOLE 5 9,734 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,102,123 119,805 SH SOLE 1 119,805 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 75,910 2,217 SH DFND 11 2,217 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,209,079 473,396 SH SOLE 4 473,396 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,388,919 485,310 SH DFND 10 485,310 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 47,868 1,398 SH SOLE 7 1,398 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,722,270 51,000 SH Call DFND 10 51,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 246,897 22,233 SH DFND 10 22,233 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 266,977 8,158 SH SOLE 6 8,158 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,272,323 39,245 SH DFND 10 39,245 0 0
SURGERY PARTNERS INC COM 86881A100 212,637 8,910 SH DFND 10 8,910 0 0
SURGERY PARTNERS INC COM 86881A100 54,483 2,294 SH SOLE 4 2,294 0 0
SURGERY PARTNERS INC COM 86881A100 11,709 493 SH SOLE 1 493 0 0
SURGERY PARTNERS INC COM 86881A100 16,478 688 SH SOLE 13 688 0 0
SURMODICS INC COM 868873100 8,251,598 267,042 SH DFND 10 267,042 0 0
SUTRO BIOPHARMA INC COM 869367102 40,347 60,463 SH DFND 10 60,463 0 0
SYLVAMO CORP COMMON STOCK 871332102 269,322 4,036 SH DFND 10 4,036 0 0
SYLVAMO CORP COMMON STOCK 871332102 24,145 360 SH SOLE 4 360 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,229 571 SH SOLE 7 571 0 0
SYNCHRONY FINANCIAL COM 87165B103 163,849 3,095 SH SOLE 2 3,095 0 0
SYNCHRONY FINANCIAL COM 87165B103 127,002,266 2,398,985 SH SOLE 4 2,398,985 0 0
SYNCHRONY FINANCIAL COM 87165B103 47,558,741 911,087 SH DFND 10 911,087 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,891,974 92,406 SH SOLE 1 92,406 0 0
SYNCHRONY FINANCIAL COM 87165B103 998,184 18,855 SH SOLE 5 18,855 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 612,852 50,275 SH DFND 10 50,275 0 0
SYNOPSYS INC COM 871607107 81,812,572 190,772 SH SOLE 4 190,772 0 0
SYNOPSYS INC COM 871607107 20,956,184 48,866 SH SOLE 1 48,866 0 0
SYNOPSYS INC COM 871607107 126,082 294 SH SOLE 7 294 0 0
SYNOPSYS INC COM 871607107 216,998 506 SH SOLE 1 506 0 0
SYNOPSYS INC COM 871607107 32,643,289 76,768 SH DFND 10 76,768 0 0
SYNOPSYS INC COM 871607107 3,075,481 7,109 SH SOLE 6 1,700 0 5,409
SYNOPSYS INC COM 871607107 36,881 86 SH SOLE 2 86 0 0
SYNOPSYS INC COM 871607107 355,946 830 SH SOLE 830 0 0
SYNOPSYS INC COM 871607107 1,724,843 4,025 SH SOLE 12 0 0 4,025
SYNOPSYS INC COM 871607107 331,930 774 SH SOLE 5 774 0 0
SYNOPSYS INC COM 871607107 145,399 332 SH SOLE 13 332 0 0
SYNOPSYS INC COM 871607107 6,432,750 15,000 SH Call SOLE 6 0 0 15,000
SYNOVUS FINL CORP COM NEW 87161C501 363,728 7,861 SH DFND 10 7,861 0 0
SYNOVUS FINL CORP COM NEW 87161C501 281,141 6,015 SH SOLE 4 6,015 0 0
SYSCO CORP COM 871829107 38,006,334 506,481 SH SOLE 4 506,481 0 0
SYSCO CORP COM 871829107 94,851 1,264 SH SOLE 7 1,264 0 0
SYSCO CORP COM 871829107 8,726,777 116,295 SH SOLE 1 116,295 0 0
SYSCO CORP COM 871829107 19,766,005 265,102 SH DFND 10 265,102 0 0
SYSCO CORP COM 871829107 230,052 3,068 SH SOLE 6 3,068 0 0
T1 ENERGY INC COM NEW 35834F104 16,457 12,958 SH DFND 10 12,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,891 665 SH SOLE 13 665 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,380,935 14,391 SH SOLE 6 4,500 0 9,891
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,538,466 33,431 PRN SOLE 8 33,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,882,166 11,354 PRN DFND 11,354 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447,868 2,698 SH SOLE 1 2,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98,604 594 SH SOLE 3 594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463,970 2,795 SH SOLE 1 2,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,490 15 SH SOLE 1 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,905,998 204,253 SH SOLE 4 204,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,872,026 42,538 SH SOLE 10 0 0 42,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,852 222 SH OTR 1 222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,392,242 8,387 SH SOLE 2 3,687 0 4,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,840,090 143,615 SH SOLE 1 143,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478,340,705 2,914,579 SH DFND 10 2,914,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158,530 955 SH SOLE 7 955 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,600 100 SH DFND 1 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678,608 4,088 SH DFND 1 4,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498,000 3,000 SH SOLE 0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402,716 2,426 SH SOLE 1 2,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,172,726 31,161 SH SOLE 9 31,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,432,160 8,640 PRN DFND 8 8,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335,984 2,024 SH DFND 11 2,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,950 825 SH DFND 1 825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 780,200 4,700 SH SOLE 14 0 0 4,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,806,000 41,000 SH Call SOLE 6 0 0 41,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,555,188 429,900 SH Call DFND 10 429,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 475,948,000 2,900,000 SH Put DFND 10 2,900,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,497,363 12,050 SH SOLE 12,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,710,788 115,931 SH DFND 10 115,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,896 96 SH SOLE 2 96 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,572,406 7,587 SH SOLE 5 7,587 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,963,264 9,328 SH SOLE 6 9,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,569 244 SH SOLE 7 244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,964,769 52,906 SH SOLE 1 52,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,945,817 183,092 SH SOLE 4 183,092 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,761,088 13,500 SH Call DFND 10 13,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,045,623 102,900 SH Put DFND 10 102,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 41,416 3,100 SH SOLE 6 2,100 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,479,302 1,025,042 SH DFND 10 1,025,042 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,142,969 86,523 SH SOLE 7 86,523 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,000,133 302,811 SH SOLE 2 93,669 0 209,142
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,631,797 653,429 SH SOLE 9 0 0 653,429
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,284,773 551,459 SH SOLE 4 551,459 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 145,310 11,000 SH Call SOLE 6 0 0 11,000
TALKSPACE INC COM 87427V103 36,154 14,206 SH DFND 10 14,206 0 0
TALOS ENERGY INC COM 87484T108 165,342 16,752 SH DFND 10 16,752 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30,250 1,569 SH SOLE 13 1,569 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 41,366 2,159 SH SOLE 4 2,159 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 20,233 1,056 SH SOLE 1 1,056 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 177,840 9,360 SH DFND 10 9,360 0 0
TANGER INC COM 875465106 763,199 22,981 SH DFND 10 22,981 0 0
TANGER INC COM 875465106 3,142,065 92,988 SH SOLE 4 92,988 0 0
TAPESTRY INC COM 876030107 115,702 1,647 SH SOLE 13 1,647 0 0
TAPESTRY INC COM 876030107 3,397,775 48,257 SH SOLE 1 48,257 0 0
TAPESTRY INC COM 876030107 20,771 295 SH SOLE 7 295 0 0
TAPESTRY INC COM 876030107 11,144,002 158,273 SH SOLE 4 158,273 0 0
TAPESTRY INC COM 876030107 9,912,208 143,240 SH DFND 10 143,240 0 0
TAPESTRY INC COM 876030107 5,703 81 SH DFND 1 81 0 0
TARGA RES CORP COM 87612G101 1,854,977 9,260 SH SOLE 12 0 0 9,260
TARGA RES CORP COM 87612G101 10,380,738 51,782 SH SOLE 1 51,782 0 0
TARGA RES CORP COM 87612G101 31,688,137 159,365 SH DFND 10 159,365 0 0
TARGA RES CORP COM 87612G101 99,887,986 498,269 SH SOLE 4 498,269 0 0
TARGA RES CORP COM 87612G101 247,781 1,236 SH SOLE 1,236 0 0
TARGA RES CORP COM 87612G101 97,829 488 SH SOLE 7 488 0 0
TARGA RES CORP COM 87612G101 2,563,715 12,798 SH SOLE 6 3,538 0 9,260
TARGET CORP COM 87612E106 222,287 2,130 SH SOLE 1 2,130 0 0
TARGET CORP COM 87612E106 626 6 SH DFND 11 0 0 6
TARGET CORP COM 87612E106 11,366,265 108,914 SH SOLE 1 108,914 0 0
TARGET CORP COM 87612E106 10,628,440 101,844 SH SOLE 5 101,844 0 0
TARGET CORP COM 87612E106 251,612 2,411 SH SOLE 7 2,411 0 0
TARGET CORP COM 87612E106 54,181,893 521,682 SH DFND 10 521,682 0 0
TARGET CORP COM 87612E106 459,184 4,400 SH DFND 1 4,400 0 0
TARGET CORP COM 87612E106 50,823 487 SH SOLE 1 487 0 0
TARGET CORP COM 87612E106 15,758 151 SH OTR 1 151 0 0
TARGET CORP COM 87612E106 217,665 2,100 SH SOLE 6 2,100 0 0
TARGET CORP COM 87612E106 157,375 1,508 SH SOLE 1 1,508 0 0
TARGET CORP COM 87612E106 829 8 SH SOLE 13 8 0 0
TARGET CORP COM 87612E106 58,141,356 557,123 SH SOLE 4 557,123 0 0
TARGET CORP COM 87612E106 156,540 1,500 SH OTR 1 1,500 0 0
TARGET CORP COM 87612E106 50,406 483 SH DFND 1 483 0 0
TARGET CORP COM 87612E106 1,044 10 SH SOLE 1 10 0 0
TARGET CORP COM 87612E106 9,472,340 90,766 SH SOLE 1 90,766 0 0
TARGET CORP COM 87612E106 1,931,796 18,600 SH Call DFND 10 18,600 0 0
TARGET CORP COM 87612E106 20,772,000 200,000 SH Put DFND 10 200,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 214,950 4,318 SH DFND 10 4,318 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 39,555 770 SH SOLE 4 770 0 0
TASKUS INC CLASS A COM 87652V109 189,743 13,921 SH SOLE 4 13,921 0 0
TASKUS INC CLASS A COM 87652V109 45,033 3,321 SH DFND 10 3,321 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 266,938 4,446 SH SOLE 4 4,446 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,445,647 208,156 SH DFND 10 208,156 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 27,651 20,257 SH DFND 10 20,257 0 0
TC ENERGY CORP COM 87807B107 4,830,567 102,614 SH DFND 10 102,614 0 0
TC ENERGY CORP COM 87807B107 16,861,787 357,060 SH SOLE 4 357,060 0 0
TC ENERGY CORP COM 87807B107 155,075 3,218 SH SOLE 13 3,218 0 0
TD SYNNEX CORPORATION COM 87162W100 291,296 2,802 SH SOLE 4 2,802 0 0
TD SYNNEX CORPORATION COM 87162W100 169,953 1,636 SH SOLE 6 1,636 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 20,234,561 143,742 SH DFND 10 143,742 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,782,673 40,919 SH SOLE 9 40,919 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 367,008 2,597 SH SOLE 7 2,597 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,088,065 14,805 SH SOLE 8 14,805 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 834,777 5,907 SH SOLE 1 5,907 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,006,397 28,391 SH DFND 8 28,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,069,164 7,576 SH DFND 7,576 0 0
TECHNIPFMC PLC COM G87110105 7,632,672 242,461 SH DFND 10 242,461 0 0
TECK RESOURCES LTD CL B 878742204 19,923 532 SH SOLE 13 532 0 0
TECK RESOURCES LTD CL B 878742204 1,147,862 31,560 SH DFND 10 31,560 0 0
TECK RESOURCES LTD CL B 878742204 10,465,350 287,308 SH SOLE 4 287,308 0 0
TEGNA INC COM 87901J105 339,719 18,707 SH DFND 10 18,707 0 0
TEGNA INC COM 87901J105 142,499 7,821 SH SOLE 4 7,821 0 0
TEGNA INC COM 87901J105 36,440 2,000 SH OTR 1 2,000 0 0
TELADOC HEALTH INC COM 87918A105 1,423,747 177,083 SH DFND 10 177,083 0 0
TELADOC HEALTH INC COM 87918A105 57,065 7,169 SH SOLE 4 7,169 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 119,135 11,700 SH SOLE 6 11,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,657,334 43,960 SH DFND 10 43,960 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 721,182 1,449 SH SOLE 5 1,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,513,631 11,078 SH SOLE 1 11,078 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58,694,940 117,930 SH SOLE 4 117,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,840 70 SH SOLE 7 70 0 0
TELEFLEX INCORPORATED COM 879369106 76,419 553 SH SOLE 4 553 0 0
TELEFLEX INCORPORATED COM 879369106 226,839 1,648 SH DFND 10 1,648 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,193,158 136,830 SH SOLE 4 136,830 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 159,613 20,215 SH DFND 10 20,215 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 913,579 23,717 SH DFND 10 23,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 234,958 6,065 SH SOLE 4 6,065 0 0
TELUS CORPORATION COM 87971M103 2,395,307 167,010 SH SOLE 4 167,010 0 0
TELUS CORPORATION COM 87971M103 558,943 39,027 SH DFND 10 39,027 0 0
TELUS CORPORATION COM 87971M103 17,902,458 1,250,000 SH Call DFND 10 1,250,000 0 0
TEMPUS AI INC CL A 88023B103 4,423,037 94,732 SH DFND 10 94,732 0 0
TENABLE HLDGS INC COM 88025T102 144,327 4,126 SH SOLE 4 4,126 0 0
TENABLE HLDGS INC COM 88025T102 2,317,378 67,503 SH DFND 10 67,503 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,598,065 180,296 SH SOLE 7 180,296 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,107 1,052 SH DFND 10 1,052 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 437,344 30,350 SH SOLE 14 30,350 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,152,900 1,190,347 SH SOLE 9 0 0 1,190,347
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,500,830 659,322 SH SOLE 2 120,406 0 538,916
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,290,613 991,715 SH SOLE 4 991,715 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,049,422 59,847 SH SOLE 5 59,847 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 580,368 4,315 SH SOLE 4 4,315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,043,349 30,181 SH DFND 10 30,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 147,367 1,100 SH Call DFND 10 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 334,925 2,500 SH Put DFND 10 2,500 0 0
TENNANT CO COM 880345103 90,051 1,130 SH SOLE 6 1,130 0 0
TENNANT CO COM 880345103 315,731 3,960 SH DFND 10 3,960 0 0
TENNANT CO COM 880345103 48,089 603 SH SOLE 4 603 0 0
TERADATA CORP DEL COM 88076W103 129,912 5,779 SH SOLE 4 5,779 0 0
TERADATA CORP DEL COM 88076W103 1,866,264 83,614 SH DFND 10 83,614 0 0
TERADYNE INC COM 880770102 3,197,611 38,712 SH SOLE 1 38,712 0 0
TERADYNE INC COM 880770102 8,278 100 SH SOLE 6 100 0 0
TERADYNE INC COM 880770102 7,402,779 91,156 SH DFND 10 91,156 0 0
TERADYNE INC COM 880770102 16,850 204 SH SOLE 2 204 0 0
TERADYNE INC COM 880770102 33,068,827 400,349 SH SOLE 4 400,349 0 0
TERADYNE INC COM 880770102 19,741 239 SH SOLE 7 239 0 0
TERADYNE INC COM 880770102 563,497 6,822 SH SOLE 5 6,822 0 0
TEREX CORP NEW COM 880779103 107,656 2,867 SH DFND 10 2,867 0 0
TEREX CORP NEW COM 880779103 109,751 2,905 SH SOLE 4 2,905 0 0
TERNS PHARMACEUTICALS INC COM 880881107 66,430 23,515 SH DFND 10 23,515 0 0
TERRENO RLTY CORP COM 88146M101 721,572 11,439 SH DFND 10 11,439 0 0
TERRENO RLTY CORP COM 88146M101 17,923,376 283,508 SH SOLE 4 283,508 0 0
TESLA INC COM 88160R101 129,580 500 SH SOLE 500 0 0
TESLA INC COM 88160R101 2,475,994 9,561 SH SOLE 12 0 0 9,561
TESLA INC COM 88160R101 828,794 3,198 SH SOLE 1 3,198 0 0
TESLA INC COM 88160R101 613,440,106 2,404,893 SH DFND 10 2,404,893 0 0
TESLA INC COM 88160R101 647,900 2,500 SH SOLE 0 0 2,500
TESLA INC COM 88160R101 6,967,517 26,885 SH SOLE 1 26,885 0 0
TESLA INC COM 88160R101 166,381 642 SH SOLE 1 642 0 0
TESLA INC COM 88160R101 57,015 220 SH DFND 11 220 0 0
TESLA INC COM 88160R101 93,298 360 SH DFND 1 360 0 0
TESLA INC COM 88160R101 2,011,341 7,761 SH SOLE 7 7,761 0 0
TESLA INC COM 88160R101 202,507,624 781,400 SH SOLE 1 781,400 0 0
TESLA INC COM 88160R101 10,242,326 39,547 SH SOLE 6 29,986 0 9,561
TESLA INC COM 88160R101 337,945 1,304 SH SOLE 2 1,304 0 0
TESLA INC COM 88160R101 1,719,527 6,635 SH SOLE 6,635 0 0
TESLA INC COM 88160R101 1,204,415,260 4,647,381 SH SOLE 4 4,647,381 0 0
TESLA INC COM 88160R101 140,724 543 SH SOLE 1 543 0 0
TESLA INC COM 88160R101 30,472,810 117,583 SH SOLE 5 117,583 0 0
TESLA INC COM 88160R101 229,025 869 SH SOLE 13 869 0 0
TESLA INC COM 88160R101 40,226,116 157,700 SH Call DFND 10 157,700 0 0
TESLA INC COM 88160R101 137,950,868 532,300 SH Call SOLE 6 0 0 532,300
TESLA INC COM 88160R101 12,647,008 48,800 SH Put SOLE 6 0 0 48,800
TESLA INC COM 88160R101 56,168,616 220,200 SH Put DFND 10 220,200 0 0
TETRA TECH INC NEW COM 88162G103 11,651,043 398,940 SH DFND 10 398,940 0 0
TETRA TECH INC NEW COM 88162G103 74,997 2,564 SH SOLE 4 2,564 0 0
TETRA TECH INC NEW COM 88162G103 2,505,789 85,800 SH Put DFND 10 85,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49,251 14,507 SH DFND 10 14,507 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,222,000 600,000 SH SOLE 5 600,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,639,878 560,667 SH DFND 10 560,667 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,096 1,200 SH SOLE 6 0 0 1,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,401,458 221,305 SH SOLE 4 221,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 630,269 40,900 SH Call DFND 10 40,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,906,326 188,600 SH Put DFND 10 188,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,449,071 19,524 SH DFND 10 19,524 0 0
TEXAS INSTRS INC COM 882508104 274,222 1,526 SH OTR 1 1,526 0 0
TEXAS INSTRS INC COM 882508104 14,707,547 81,845 SH SOLE 1 81,845 0 0
TEXAS INSTRS INC COM 882508104 75,654 421 SH SOLE 1 421 0 0
TEXAS INSTRS INC COM 882508104 775,463 4,324 SH SOLE 6 4,324 0 0
TEXAS INSTRS INC COM 882508104 2,632,246 14,648 SH DFND 11 12,000 0 2,648
TEXAS INSTRS INC COM 882508104 51,711,191 287,764 SH SOLE 1 287,764 0 0
TEXAS INSTRS INC COM 882508104 222,469 1,238 SH SOLE 1 1,238 0 0
TEXAS INSTRS INC COM 882508104 104,945 584 SH DFND 1 584 0 0
TEXAS INSTRS INC COM 882508104 51,236,603 285,123 SH SOLE 5 285,123 0 0
TEXAS INSTRS INC COM 882508104 110,110,939 622,166 SH DFND 10 622,166 0 0
TEXAS INSTRS INC COM 882508104 23,720 132 SH OTR 1 132 0 0
TEXAS INSTRS INC COM 882508104 398,273,423 2,216,324 SH SOLE 4 2,216,324 0 0
TEXAS INSTRS INC COM 882508104 281,051 1,564 SH SOLE 1 1,564 0 0
TEXAS INSTRS INC COM 882508104 4,820,093 26,823 SH SOLE 7 26,823 0 0
TEXAS INSTRS INC COM 882508104 1,438 8 SH SOLE 1 8 0 0
TEXAS INSTRS INC COM 882508104 317,570 1,801 SH SOLE 13 1,801 0 0
TEXAS INSTRS INC COM 882508104 35,940 200 SH DFND 1 0 0 200
TEXAS INSTRS INC COM 882508104 26,057 145 SH SOLE 2 145 0 0
TEXAS INSTRS INC COM 882508104 10,188,990 56,700 SH Call SOLE 6 0 0 56,700
TEXAS INSTRS INC COM 882508104 1,575,122 8,900 SH Put DFND 10 8,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,937,280 4,481 SH SOLE 1 4,481 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,214,870 5,681 SH DFND 10 5,681 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,660,346 17,857 SH SOLE 4 17,857 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 74,199 56 SH SOLE 2 56 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37,100 28 SH SOLE 7 28 0 0
TEXAS ROADHOUSE INC COM 882681109 72,525 424 SH SOLE 13 424 0 0
TEXAS ROADHOUSE INC COM 882681109 76,150 457 SH SOLE 4 457 0 0
TEXAS ROADHOUSE INC COM 882681109 185,488 1,114 SH SOLE 6 1,114 0 0
TEXAS ROADHOUSE INC COM 882681109 941,279 5,662 SH DFND 10 5,662 0 0
TEXAS ROADHOUSE INC COM 882681109 56,154 337 SH SOLE 1 337 0 0
TEXTRON INC COM 883203101 274,550 3,800 SH DFND 1 3,800 0 0
TEXTRON INC COM 883203101 57,222 792 SH SOLE 1 792 0 0
TEXTRON INC COM 883203101 54,850,538 759,177 SH SOLE 4 759,177 0 0
TEXTRON INC COM 883203101 84,388 1,156 SH SOLE 13 1,156 0 0
TEXTRON INC COM 883203101 194,858 2,697 SH SOLE 1 2,697 0 0
TEXTRON INC COM 883203101 20,447 283 SH SOLE 7 283 0 0
TEXTRON INC COM 883203101 3,136,445 43,411 SH SOLE 1 43,411 0 0
TEXTRON INC COM 883203101 591,294 8,184 SH SOLE 5 8,184 0 0
TEXTRON INC COM 883203101 6,153,327 85,451 SH DFND 10 85,451 0 0
TFI INTL INC COM 87241L109 25,542 331 SH SOLE 13 331 0 0
TFI INTL INC COM 87241L109 1,065,346 13,760 SH SOLE 4 13,760 0 0
TFI INTL INC COM 87241L109 1,813,717 23,881 SH DFND 10 23,881 0 0
TG THERAPEUTICS INC COM 88322Q108 10,291 261 SH SOLE 1 261 0 0
TG THERAPEUTICS INC COM 88322Q108 13,194 331 SH SOLE 13 331 0 0
TG THERAPEUTICS INC COM 88322Q108 451,460 12,238 SH DFND 10 12,238 0 0
TG THERAPEUTICS INC COM 88322Q108 1,348,506 34,200 SH Call SOLE 6 0 0 34,200
THE CAMPBELLS COMPANY COM 134429109 10,023,934 251,132 SH SOLE 4 251,132 0 0
THE CAMPBELLS COMPANY COM 134429109 4,802,355 119,909 SH DFND 10 119,909 0 0
THE CAMPBELLS COMPANY COM 134429109 137,325 3,440 SH SOLE 7 3,440 0 0
THE CAMPBELLS COMPANY COM 134429109 1,866,380 46,753 SH SOLE 1 46,753 0 0
THE CIGNA GROUP COM 125523100 32,900 100 SH SOLE 1 100 0 0
THE CIGNA GROUP COM 125523100 106,431,500 323,500 SH SOLE 4 323,500 0 0
THE CIGNA GROUP COM 125523100 30,278,528 92,032 SH SOLE 5 92,032 0 0
THE CIGNA GROUP COM 125523100 46,806 144 SH SOLE 13 144 0 0
THE CIGNA GROUP COM 125523100 21,417,242 65,098 SH SOLE 1 65,098 0 0
THE CIGNA GROUP COM 125523100 21,385 65 SH DFND 1 65 0 0
THE CIGNA GROUP COM 125523100 1,169,924 3,556 SH SOLE 1 3,556 0 0
THE CIGNA GROUP COM 125523100 621,152 1,888 SH DFND 1 1,888 0 0
THE CIGNA GROUP COM 125523100 144,221,874 441,032 SH DFND 10 441,032 0 0
THE CIGNA GROUP COM 125523100 373,744 1,136 SH SOLE 7 1,136 0 0
THE CIGNA GROUP COM 125523100 32,900 100 SH SOLE 1 100 0 0
THE CIGNA GROUP COM 125523100 392,412 1,200 SH Call DFND 10 1,200 0 0
THE CIGNA GROUP COM 125523100 105,068,313 321,300 SH Put DFND 10 321,300 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 32,060 11,055 SH DFND 10 11,055 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 109,640 27,206 SH DFND 10 27,206 0 0
THE REALREAL INC COM 88339P101 63,287 11,709 SH DFND 10 11,709 0 0
THE TRADE DESK INC COM CL A 88339J105 6,556,497 121,237 SH DFND 10 121,237 0 0
THE TRADE DESK INC COM CL A 88339J105 8,725,761 159,462 SH SOLE 4 159,462 0 0
THE TRADE DESK INC COM CL A 88339J105 45,035 823 SH SOLE 1 823 0 0
THE TRADE DESK INC COM CL A 88339J105 2,053,915 37,535 SH SOLE 1 37,535 0 0
THE TRADE DESK INC COM CL A 88339J105 47,223 863 SH SOLE 1 863 0 0
THE TRADE DESK INC COM CL A 88339J105 267,471 4,888 SH SOLE 1 4,888 0 0
THE TRADE DESK INC COM CL A 88339J105 1,661,463 30,363 SH SOLE 1 30,363 0 0
THE TRADE DESK INC COM CL A 88339J105 632,736 11,700 SH Call DFND 10 11,700 0 0
THE TRADE DESK INC COM CL A 88339J105 703,040 13,000 SH Put DFND 10 13,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 385,142 774 SH SOLE 7 774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,659 142 SH SOLE 2 142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223,422 449 SH SOLE 1 449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,600 118 SH SOLE 8 118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,321 220 SH DFND 220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,571,312 47,370 SH SOLE 5 47,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,989 213 SH OTR 1 213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,240,299 90,917 SH SOLE 1 90,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,635,357 51,518 SH SOLE 1 51,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,645 148 SH SOLE 1 148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,223,816 199,421 SH DFND 10 199,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,702,453 5,435 SH SOLE 12 0 0 5,435
THERMO FISHER SCIENTIFIC INC COM 883556102 1,000 2 SH SOLE 13 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232,488,174 467,219 SH SOLE 4 467,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659,818 1,326 SH SOLE 9 1,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,410 871 SH DFND 1 871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267,709 538 SH SOLE 1 538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,378,030 4,779 SH DFND 11 3,998 0 781
THERMO FISHER SCIENTIFIC INC COM 883556102 31,740,577 63,808 SH SOLE 6 54,473 0 9,335
THERMO FISHER SCIENTIFIC INC COM 883556102 1,088,749 2,188 SH DFND 1 2,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,966 14 SH SOLE 1 0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 5,523,360 11,100 SH Call SOLE 6 0 0 11,100
THERMO FISHER SCIENTIFIC INC COM 883556102 4,580,669 9,300 SH Call DFND 10 9,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,047,918 20,400 SH Put DFND 10 20,400 0 0
THIRD HARMONIC BIO INC COM 88427A107 88,482 25,647 SH DFND 10 25,647 0 0
THOMSON REUTERS CORP COM 884903808 4,858,748 28,349 SH DFND 10 28,349 0 0
THOMSON REUTERS CORP COM 884903808 17,253,163 99,984 SH SOLE 4 99,984 0 0
THOMSON REUTERS CORP COM 884903808 30,367 176 SH SOLE 2 176 0 0
THOMSON REUTERS CORP COM 884903808 1,313,348 7,611 SH SOLE 5 7,611 0 0
THOR INDS INC COM 885160101 277,726 3,662 SH DFND 10 3,662 0 0
THOR INDS INC COM 885160101 220,455 2,908 SH SOLE 4 2,908 0 0
THRYV HLDGS INC COM NEW 886029206 596,626 46,575 SH DFND 10 46,575 0 0
TIDEWATER INC NEW COM 88642R109 18,061,881 420,337 SH DFND 10 420,337 0 0
TIDEWATER INC NEW COM 88642R109 39,903 944 SH SOLE 4 944 0 0
TIM S A SPONSORED ADR 88706T108 971,255 62,061 SH SOLE 4 62,061 0 0
TIMBERLAND BANCORP INC COM 887098101 403,524 13,200 SH DFND 10 13,200 0 0
TIMKEN CO COM 887389104 862,907 12,094 SH DFND 10 12,094 0 0
TIMKEN CO COM 887389104 107,661 1,498 SH SOLE 4 1,498 0 0
TIPTREE INC COM 88822Q103 621,299 25,411 SH DFND 10 25,411 0 0
TITAN INTL INC ILL COM 88830M102 87,870 10,362 SH DFND 10 10,362 0 0
TITAN INTL INC ILL COM 88830M102 36,211 4,316 SH SOLE 4 4,316 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 113,794 105,365 SH DFND 10 105,365 0 0
TJX COS INC NEW COM 872540109 103,573,872 860,534 SH DFND 10 860,534 0 0
TJX COS INC NEW COM 872540109 51,400 422 SH SOLE 2 422 0 0
TJX COS INC NEW COM 872540109 165,648 1,360 SH SOLE 1 1,360 0 0
TJX COS INC NEW COM 872540109 1,051,865 8,636 SH SOLE 7 8,636 0 0
TJX COS INC NEW COM 872540109 32,545,325 267,203 SH SOLE 1 267,203 0 0
TJX COS INC NEW COM 872540109 40,114 330 SH SOLE 8 330 0 0
TJX COS INC NEW COM 872540109 52,485 444 SH SOLE 13 444 0 0
TJX COS INC NEW COM 872540109 5,359 44 SH SOLE 1 0 0 44
TJX COS INC NEW COM 872540109 17,392,796 142,798 SH SOLE 1 142,798 0 0
TJX COS INC NEW COM 872540109 399,748 3,282 SH OTR 1 3,282 0 0
TJX COS INC NEW COM 872540109 12,153,106 99,942 SH SOLE 6 96,792 0 3,150
TJX COS INC NEW COM 872540109 37,880 311 SH DFND 1 311 0 0
TJX COS INC NEW COM 872540109 216,465,883 1,777,224 SH SOLE 4 1,777,224 0 0
TJX COS INC NEW COM 872540109 1,233,469 10,127 SH SOLE 5 10,127 0 0
TJX COS INC NEW COM 872540109 481,110 3,950 SH SOLE 9 3,950 0 0
TJX COS INC NEW COM 872540109 102,921 845 SH SOLE 1 845 0 0
TJX COS INC NEW COM 872540109 2,904,930 23,850 SH DFND 11 19,538 0 4,312
TJX COS INC NEW COM 872540109 53,348 438 SH SOLE 1 438 0 0
TJX COS INC NEW COM 872540109 343,841 2,823 SH DFND 1 2,823 0 0
TJX COS INC NEW COM 872540109 243,420 2,000 SH SOLE 12 0 0 2,000
TJX COS INC NEW COM 872540109 73,587 605 SH DFND 605 0 0
TJX COS INC NEW COM 872540109 8,990,892 74,700 SH Call DFND 10 74,700 0 0
TJX COS INC NEW COM 872540109 1,278,900 10,500 SH Call SOLE 6 0 0 10,500
TJX COS INC NEW COM 872540109 30,788,088 255,800 SH Put DFND 10 255,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 15,739 103 SH SOLE 7 103 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,460,643 48,823 SH SOLE 4 48,823 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 96,819 640 SH DFND 10 640 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,371,764 15,521 SH SOLE 1 15,521 0 0
T-MOBILE US INC COM 872590104 54,328,027 203,697 SH SOLE 1 203,697 0 0
T-MOBILE US INC COM 872590104 1,437,027 5,408 SH SOLE 6 5,408 0 0
T-MOBILE US INC COM 872590104 120,173,461 453,365 SH DFND 10 453,365 0 0
T-MOBILE US INC COM 872590104 36,806 138 SH SOLE 2 138 0 0
T-MOBILE US INC COM 872590104 182,430 684 SH SOLE 5 684 0 0
T-MOBILE US INC COM 872590104 175,378,361 657,562 SH SOLE 4 657,562 0 0
T-MOBILE US INC COM 872590104 390,197 1,463 SH SOLE 7 1,463 0 0
T-MOBILE US INC COM 872590104 50,408 189 SH OTR 1 189 0 0
T-MOBILE US INC COM 872590104 13,336 50 SH SOLE 1 50 0 0
T-MOBILE US INC COM 872590104 1,325,350 5,000 SH Call DFND 10 5,000 0 0
T-MOBILE US INC COM 872590104 15,824,679 59,700 SH Put DFND 10 59,700 0 0
TOAST INC CL A 888787108 50,452 1,521 SH SOLE 1 1,521 0 0
TOAST INC CL A 888787108 249,870 7,533 SH SOLE 1 7,533 0 0
TOAST INC CL A 888787108 1,827,181 55,019 SH DFND 10 55,019 0 0
TOAST INC CL A 888787108 42,060 1,268 SH SOLE 1 1,268 0 0
TOAST INC CL A 888787108 2,119,994 63,913 SH SOLE 4 63,913 0 0
TOAST INC CL A 888787108 1,549,271 46,707 SH SOLE 1 46,707 0 0
TOAST INC CL A 888787108 60,900 1,836 SH SOLE 1 1,836 0 0
TOLL BROTHERS INC COM 889478103 105,301 998 SH SOLE 6 998 0 0
TOLL BROTHERS INC COM 889478103 63,882 605 SH SOLE 4 605 0 0
TOLL BROTHERS INC COM 889478103 8,310,784 79,472 SH DFND 10 79,472 0 0
TOLL BROTHERS INC COM 889478103 377,484 3,575 SH SOLE 3,575 0 0
TOLL BROTHERS INC COM 889478103 99,255 940 SH SOLE 1 940 0 0
TOLL BROTHERS INC COM 889478103 52,795 500 SH DFND 1 500 0 0
TOPBUILD CORP COM 89055F103 74,420 246 SH DFND 10 246 0 0
TOPBUILD CORP COM 89055F103 558,668 1,832 SH SOLE 4 1,832 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 269,716 41,431 SH DFND 10 41,431 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 113,190 17,176 SH SOLE 4 17,176 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 653 100 SH SOLE 6 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 685,066 11,450 SH SOLE 8 11,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,554 994 SH SOLE 2 994 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,179,968 36,422 SH DFND 8 36,422 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 488,477 8,160 SH DFND 8,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 314,577 5,250 SH DFND 10 5,250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,331,411 1,023,516 SH SOLE 4 1,023,516 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,975,690 33,869 SH SOLE 10 0 0 33,869
TORONTO DOMINION BK ONT COM NEW 891160509 429,709 7,125 SH SOLE 6 3,615 0 3,510
TORONTO DOMINION BK ONT COM NEW 891160509 404,295 6,745 SH SOLE 1 6,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,396,602 23,300 SH Call SOLE 6 0 0 23,300
TORONTO DOMINION BK ONT COM NEW 891160509 5,991,935 100,000 SH Call DFND 10 100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 82,544 1,276 SH SOLE 1 1,276 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 439,748 6,855 SH SOLE 13 6,855 0 0
TOURMALINE BIO INC COM 89157D105 158,359 10,357 SH DFND 10 10,357 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 279,438 8,154 SH DFND 10 8,154 0 0
TOWNSQUARE MEDIA INC CL A 892231101 86,438 10,632 SH DFND 10 10,632 0 0
TPG INC COM CL A 872657101 166,697 3,546 SH DFND 10 3,546 0 0
TPG INC COM CL A 872657101 42,260 891 SH SOLE 4 891 0 0
TPG RE FIN TR INC COM 87266M107 294,362 36,341 SH DFND 10 36,341 0 0
TRACTOR SUPPLY CO COM 892356106 1,067,122 19,367 SH SOLE 5 19,367 0 0
TRACTOR SUPPLY CO COM 892356106 1,630,535 29,620 SH SOLE 6 200 0 29,420
TRACTOR SUPPLY CO COM 892356106 4,249,863 77,130 SH DFND 11 57,421 0 19,709
TRACTOR SUPPLY CO COM 892356106 72,632,159 1,318,188 SH SOLE 4 1,318,188 0 0
TRACTOR SUPPLY CO COM 892356106 13,775 250 SH DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106 1,619,841 29,420 SH SOLE 12 0 0 29,420
TRACTOR SUPPLY CO COM 892356106 1,150,375 21,453 SH SOLE 10 0 0 21,453
TRACTOR SUPPLY CO COM 892356106 580,423 10,534 SH SOLE 7 10,534 0 0
TRACTOR SUPPLY CO COM 892356106 6,996,267 126,974 SH SOLE 1 126,974 0 0
TRACTOR SUPPLY CO COM 892356106 971,027 17,623 SH SOLE 1 17,623 0 0
TRACTOR SUPPLY CO COM 892356106 2,800,696 51,455 SH DFND 10 51,455 0 0
TRADEWEB MKTS INC CL A 892672106 1,744,253 11,768 SH DFND 10 11,768 0 0
TRADEWEB MKTS INC CL A 892672106 79,129 533 SH SOLE 1 533 0 0
TRADEWEB MKTS INC CL A 892672106 2,465,624 16,608 SH SOLE 4 16,608 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,504,213 69,762 SH SOLE 1 69,762 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63,341 188 SH SOLE 1 188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 160,374 476 SH SOLE 1 476 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66,710 198 SH SOLE 1 198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,516 144 SH DFND 1 144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 251,342 746 SH SOLE 7 746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 92,653 275 SH OTR 1 275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 737,855 2,190 SH DFND 1 2,190 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,641,903 4,880 SH DFND 4,880 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,488,320 31,130 SH SOLE 9 31,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,563,213 10,597 SH SOLE 8 10,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,065 18 SH SOLE 1 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 72,507,191 217,916 SH DFND 10 217,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 281,536 848 SH SOLE 13 848 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 16,159 86 SH SOLE 7 86 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,070,320 64,238 SH SOLE 4 64,238 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,503 8 SH SOLE 2 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 486,600 20,549 SH DFND 10 20,549 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 255,934 10,096 SH DFND 10 10,096 0 0
UNUM GROUP COM 91529Y106 4,992,541 61,682 SH DFND 10 61,682 0 0
UNUM GROUP COM 91529Y106 666,826 8,192 SH SOLE 6 8,192 0 0
UNUM GROUP COM 91529Y106 553,521 6,795 SH SOLE 4 6,795 0 0
UPBOUND GROUP INC COM 76009N100 63,543 2,654 SH SOLE 6 2,654 0 0
UPBOUND GROUP INC COM 76009N100 61,338 2,560 SH SOLE 4 2,560 0 0
UPBOUND GROUP INC COM 76009N100 217,310 9,123 SH DFND 10 9,123 0 0
UPLAND SOFTWARE INC COM 91544A109 114,873 38,874 SH DFND 10 38,874 0 0
UPSTART HLDGS INC COM 91680M107 9,368,112 204,678 SH DFND 10 204,678 0 0
UPWORK INC COM 91688F104 1,826,533 140,719 SH DFND 10 140,719 0 0
UPWORK INC COM 91688F104 1,751,002 134,900 SH Call DFND 10 134,900 0 0
UPWORK INC COM 91688F104 3,021,744 232,800 SH Put DFND 10 232,800 0 0
URBAN EDGE PPTYS COM 91704F104 1,913,509 100,711 SH SOLE 4 100,711 0 0
URBAN EDGE PPTYS COM 91704F104 550,448 29,217 SH DFND 10 29,217 0 0
URBAN OUTFITTERS INC COM 917047102 2,925,831 56,407 SH DFND 10 56,407 0 0
URBAN OUTFITTERS INC COM 917047102 85,202 1,626 SH SOLE 4 1,626 0 0
UR-ENERGY INC COM 91688R108 42,063 65,878 SH DFND 10 65,878 0 0
US BANCORP DEL COM NEW 902973304 35,591 843 SH DFND 1 843 0 0
US BANCORP DEL COM NEW 902973304 78,350,441 1,855,766 SH SOLE 4 1,855,766 0 0
US BANCORP DEL COM NEW 902973304 45,978 1,089 SH SOLE 2 1,089 0 0
US BANCORP DEL COM NEW 902973304 520,018 12,326 SH SOLE 6 12,326 0 0
US BANCORP DEL COM NEW 902973304 136,371 3,230 SH SOLE 7 3,230 0 0
US BANCORP DEL COM NEW 902973304 15,655,218 370,801 SH SOLE 1 370,801 0 0
US BANCORP DEL COM NEW 902973304 186,155 4,405 SH SOLE 13 4,405 0 0
US BANCORP DEL COM NEW 902973304 90,773 2,150 SH SOLE 1 2,150 0 0
US BANCORP DEL COM NEW 902973304 60,029,563 1,434,741 SH DFND 10 1,434,741 0 0
US BANCORP DEL COM NEW 902973304 28,203 668 SH SOLE 5 668 0 0
US BANCORP DEL COM NEW 902973304 1,761,464 42,100 SH Call DFND 10 42,100 0 0
US BANCORP DEL COM NEW 902973304 3,707,024 88,600 SH Put DFND 10 88,600 0 0
US FOODS HLDG CORP COM 912008109 434,236 6,724 SH DFND 10 6,724 0 0
US FOODS HLDG CORP COM 912008109 598,566 9,144 SH SOLE 4 9,144 0 0
USANA HEALTH SCIENCES INC COM 90328M107 402,675 14,750 SH DFND 10 14,750 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 485,292 26,105 SH DFND 10 26,105 0 0
UTZ BRANDS INC COM CL A 918090101 318,604 22,580 SH DFND 10 22,580 0 0
V F CORP COM 918204108 3,434,736 222,457 SH DFND 10 222,457 0 0
V F CORP COM 918204108 347,105 22,365 SH SOLE 4 22,365 0 0
V F CORP COM 918204108 31,040 2,000 SH DFND 1 2,000 0 0
V2X INC COM 92242T101 38,259 780 SH SOLE 4 780 0 0
V2X INC COM 92242T101 2,158 44 SH OTR 1 44 0 0
V2X INC COM 92242T101 1,070,788 21,795 SH DFND 10 21,795 0 0
VAALCO ENERGY INC COM NEW 91851C201 45,985 12,038 SH DFND 10 12,038 0 0
VAIL RESORTS INC COM 91879Q109 19,779,369 124,469 SH DFND 10 124,469 0 0
VAIL RESORTS INC COM 91879Q109 13,922 87 SH SOLE 1 87 0 0
VAIL RESORTS INC COM 91879Q109 17,922 111 SH SOLE 13 111 0 0
VAIL RESORTS INC COM 91879Q109 207,226 1,295 SH SOLE 4 1,295 0 0
VALE S A SPONSORED ADS 91912E105 704,747 71,386 SH DFND 10 71,386 0 0
VALE S A SPONSORED ADS 91912E105 15,220,368 1,525,087 SH SOLE 4 1,525,087 0 0
VALERO ENERGY CORP COM 91913Y100 1,321 10 SH SOLE 1 10 0 0
VALERO ENERGY CORP COM 91913Y100 89,676 679 SH SOLE 7 679 0 0
VALERO ENERGY CORP COM 91913Y100 46,132 350 SH SOLE 8 350 0 0
VALERO ENERGY CORP COM 91913Y100 1,458,425 11,051 SH SOLE 12 0 0 11,051
VALERO ENERGY CORP COM 91913Y100 423,813 3,209 SH DFND 1 3,209 0 0
VALERO ENERGY CORP COM 91913Y100 119,127 902 SH SOLE 1 902 0 0
VALERO ENERGY CORP COM 91913Y100 335,326 2,539 SH SOLE 1 2,539 0 0
VALERO ENERGY CORP COM 91913Y100 12,758,441 96,589 SH DFND 10 96,589 0 0
VALERO ENERGY CORP COM 91913Y100 81,091 614 SH OTR 1 614 0 0
VALERO ENERGY CORP COM 91913Y100 5,679 43 SH SOLE 1 0 0 43
VALERO ENERGY CORP COM 91913Y100 283,554 2,147 SH SOLE 1 2,147 0 0
VALERO ENERGY CORP COM 91913Y100 53,885 408 SH DFND 1 408 0 0
VALERO ENERGY CORP COM 91913Y100 19,678 149 SH OTR 1 149 0 0
VALERO ENERGY CORP COM 91913Y100 28,708,980 217,377 SH SOLE 1 217,377 0 0
VALERO ENERGY CORP COM 91913Y100 84,936 644 SH DFND 644 0 0
VALERO ENERGY CORP COM 91913Y100 55,810,933 422,586 SH SOLE 4 422,586 0 0
VALERO ENERGY CORP COM 91913Y100 1,976,284 14,975 SH SOLE 6 3,924 0 11,051
VALERO ENERGY CORP COM 91913Y100 529,469 4,009 SH SOLE 2 4,009 0 0
VALERO ENERGY CORP COM 91913Y100 9,938,400 75,251 SH SOLE 1 75,251 0 0
VALERO ENERGY CORP COM 91913Y100 519,695 3,935 SH SOLE 9 3,935 0 0
VALERO ENERGY CORP COM 91913Y100 2,060,604 15,600 SH Call DFND 10 15,600 0 0
VALLEY NATL BANCORP COM 919794107 28,061 3,196 SH SOLE 13 3,196 0 0
VALLEY NATL BANCORP COM 919794107 493,067 55,935 SH DFND 10 55,935 0 0
VALLEY NATL BANCORP COM 919794107 33,204 3,735 SH DFND 1 3,735 0 0
VALLEY NATL BANCORP COM 919794107 163,300 18,369 SH SOLE 4 18,369 0 0
VALMONT INDS INC COM 920253101 262,540 920 SH SOLE 4 920 0 0
VALMONT INDS INC COM 920253101 446,528 1,575 SH DFND 10 1,575 0 0
VALMONT INDS INC COM 920253101 470,512 1,650 SH SOLE 6 1,650 0 0
VALVOLINE INC COM 92047W101 210,183 6,038 SH SOLE 4 6,038 0 0
VALVOLINE INC COM 92047W101 1,667,775 48,035 SH DFND 10 48,035 0 0
VANDA PHARMACEUTICALS INC COM 921659108 259,201 56,594 SH DFND 10 56,594 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,194,967 41,420 SH SOLE 7 41,420 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,852,591 40,300 SH SOLE 40,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 353,749 7,755 SH DFND 10 7,755 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,322,525 138,500 SH Put DFND 10 138,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 381,760 16,000 PRN SOLE 0 0 16,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25,691,908 1,076,777 SH OTR 13 0 0 1,076,777
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 250,883 4,428 SH DFND 10 4,428 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,840,321 28,156 SH DFND 10 28,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,691,760 8,000 SH SOLE 0 0 8,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 850,381 4,100 SH Put DFND 10 4,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267,584 800 SH SOLE 800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,256,435 107,758 SH DFND 10 107,758 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364,024 1,488 SH SOLE 1 1,488 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357,362 2,226 SH SOLE 1 2,226 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,981,069 88,150 SH OTR 13 0 0 88,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,924 643 SH DFND 10 643 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,393 127 SH SOLE 13 127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,696 50 SH SOLE 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,522,515 4,959 SH DFND 10 4,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,973,414 3,840 SH SOLE 3,840 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,947,914 140,001 SH DFND 11 57,416 0 82,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337,744 1,813 SH SOLE 1 1,813 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 339,386 1,348 SH SOLE 1 1,348 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,288 285 SH DFND 1 0 0 285
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142,248 2,345 SH DFND 1 2,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330,536 5,449 SH SOLE 1 5,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,411,317 72,722 SH DFND 11 0 0 72,722
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107,672 1,775 SH DFND 1 1,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1 SH OTR 13 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,013,824 22,400 SH SOLE 22,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,948,820 42,000 SH SOLE 0 0 42,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 589,764 8,400 SH SOLE 8,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,338 177 SH DFND 10 177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,791,841 182,194 SH DFND 11 59,482 0 122,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105,797 1,294 SH SOLE 1 1,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285,751 3,495 SH SOLE 1 3,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 1 SH OTR 13 0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,254,906 135,066 SH OTR 13 0 0 135,066
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,727,935 18,622 SH SOLE 1 18,622 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,437,543 41,647 SH SOLE 1 41,647 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 288,900 4,500 PRN SOLE 0 0 4,500
VANGUARD WORLD FD INF TECH ETF 92204A702 266,605 499 SH DFND 10 499 0 0
VAREX IMAGING CORP COM 92214X106 458,138 39,700 SH DFND 10 39,700 0 0
VARONIS SYS INC COM 922280102 23,277 559 SH SOLE 13 559 0 0
VARONIS SYS INC COM 922280102 16,544 409 SH SOLE 1 409 0 0
VARONIS SYS INC COM 922280102 1,817,733 45,523 SH DFND 10 45,523 0 0
VAXCYTE INC COM 92243G108 139,523 3,695 SH SOLE 4 3,695 0 0
VAXCYTE INC COM 92243G108 15,142 218 SH SOLE 13 218 0 0
VAXCYTE INC COM 92243G108 514,263 14,389 SH DFND 10 14,389 0 0
VAXCYTE INC COM 92243G108 6,004 159 SH SOLE 1 159 0 0
VEEVA SYS INC CL A COM 922475108 20,847 90 SH SOLE 2 90 0 0
VEEVA SYS INC CL A COM 922475108 7,893,689 34,301 SH DFND 10 34,301 0 0
VEEVA SYS INC CL A COM 922475108 163,762 707 SH SOLE 1 707 0 0
VEEVA SYS INC CL A COM 922475108 37,865,483 163,474 SH SOLE 4 163,474 0 0
VELOCITY FINL INC COM 92262D101 798,088 42,770 SH DFND 10 42,770 0 0
VENTAS INC COM 92276F100 15,595,153 228,066 SH DFND 10 228,066 0 0
VENTAS INC COM 92276F100 89,704,434 1,304,602 SH SOLE 4 1,304,602 0 0
VENTAS INC COM 92276F100 735,874 10,710 SH SOLE 6 0 0 10,710
VENTAS INC COM 92276F100 34,861 507 SH SOLE 13 507 0 0
VENTAS INC COM 92276F100 205,867 2,994 SH SOLE 7 2,994 0 0
VENTAS INC COM 92276F100 51,570 750 SH SOLE 1 750 0 0
VENTAS INC COM 92276F100 735,874 10,710 SH SOLE 12 0 0 10,710
VENTAS INC COM 92276F100 7,138,938 103,824 SH SOLE 1 103,824 0 0
VERACYTE INC COM 92337F107 634,784 21,702 SH DFND 10 21,702 0 0
VERALTO CORP COM SHS 92338C103 15,244,853 158,933 SH DFND 10 158,933 0 0
VERALTO CORP COM SHS 92338C103 4,678 48 SH DFND 1 48 0 0
VERALTO CORP COM SHS 92338C103 5,728,403 58,783 SH SOLE 1 58,783 0 0
VERALTO CORP COM SHS 92338C103 69,969 718 SH SOLE 1 718 0 0
VERALTO CORP COM SHS 92338C103 97 1 SH DFND 11 0 0 1
VERALTO CORP COM SHS 92338C103 79,714 818 SH SOLE 7 818 0 0
VERALTO CORP COM SHS 92338C103 92,119,193 945,297 SH SOLE 4 945,297 0 0
VERALTO CORP COM SHS 92338C103 116,843 1,199 SH OTR 1 1,199 0 0
VERINT SYS INC COM 92343X100 32,059 1,796 SH SOLE 4 1,796 0 0
VERINT SYS INC COM 92343X100 1,883,087 106,269 SH DFND 10 106,269 0 0
VERIS RESIDENTIAL INC COM 554489104 231,160 13,735 SH DFND 10 13,735 0 0
VERIS RESIDENTIAL INC COM 554489104 1,117,363 66,038 SH SOLE 4 66,038 0 0
VERISIGN INC COM 92343E102 16,009,405 63,813 SH DFND 10 63,813 0 0
VERISIGN INC COM 92343E102 4,915,177 19,361 SH SOLE 1 19,361 0 0
VERISIGN INC COM 92343E102 16,248 64 SH SOLE 5 64 0 0
VERISIGN INC COM 92343E102 31,734 125 SH SOLE 7 125 0 0
VERISIGN INC COM 92343E102 24,364,666 95,973 SH SOLE 4 95,973 0 0
VERISK ANALYTICS INC COM 92345Y106 12,888,136 43,304 SH SOLE 5 43,304 0 0
VERISK ANALYTICS INC COM 92345Y106 26,717,371 90,237 SH DFND 10 90,237 0 0
VERISK ANALYTICS INC COM 92345Y106 62,949,011 211,508 SH SOLE 4 211,508 0 0
VERISK ANALYTICS INC COM 92345Y106 824,986 2,774 SH SOLE 6 2,774 0 0
VERISK ANALYTICS INC COM 92345Y106 13,263,138 44,564 SH SOLE 1 44,564 0 0
VERISK ANALYTICS INC COM 92345Y106 410,120 1,378 SH SOLE 7 1,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490,024 10,803 SH SOLE 5 10,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,221,047 2,302,210 SH DFND 10 2,302,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,263,620 116,041 SH SOLE 7 116,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,271 976 SH OTR 1 976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,832 1,782 SH SOLE 1 1,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,184 1,900 SH SOLE 1 1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,286 1,307 SH SOLE 10 0 0 1,307
VERIZON COMMUNICATIONS INC COM 92343V104 45,387,896 1,000,615 SH SOLE 1 1,000,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,367 449 SH SOLE 1 449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592,175 13,055 SH DFND 1 13,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,197,303 114,579 SH SOLE 1 114,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 329,647,767 7,267,367 SH SOLE 4 7,267,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277,398 6,174 SH SOLE 13 6,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,932,700 86,764 SH SOLE 12 0 0 86,764
VERIZON COMMUNICATIONS INC COM 92343V104 6,486 143 SH OTR 1 143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,805 1,583 SH DFND 1 0 0 1,583
VERIZON COMMUNICATIONS INC COM 92343V104 454 10 SH SOLE 1 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,797 4,074 SH DFND 1 4,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,352 603 SH SOLE 2 603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,723,638 236,587 SH SOLE 6 149,823 0 86,764
VERIZON COMMUNICATIONS INC COM 92343V104 14,997,951 331,300 SH Call DFND 10 331,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,637,496 36,100 SH Call SOLE 6 0 0 36,100
VERRA MOBILITY CORP CL A COM STK 92511U102 1,134,046 55,947 SH DFND 10 55,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,810 276 SH OTR 1 276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,866,954 40,978 SH SOLE 5 40,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 974,735 2,012 SH SOLE 6 1,182 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 251,887,746 519,549 SH SOLE 4 519,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 402,103 830 SH SOLE 12 0 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 83,389 172 SH SOLE 1 172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,087,613 136,215 SH DFND 10 136,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,749,826 59,300 SH SOLE 1 59,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 140,404 290 SH DFND 290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257,924 532 SH SOLE 1 532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,632 156 SH DFND 1 156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,513 154 SH SOLE 8 154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,212 19 SH SOLE 1 0 0 19
VERTEX PHARMACEUTICALS INC COM 92532F100 88,237 182 SH SOLE 1 182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 846,011 1,745 SH SOLE 9 1,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237,562 490 SH SOLE 7 490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,633 123 SH SOLE 2 123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 231,259 477 SH DFND 1 477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,355,264 81,175 SH SOLE 1 81,175 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,051,226 2,200 SH Call DFND 10 2,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,120,970 8,500 SH Call SOLE 6 0 0 8,500
VERTEX PHARMACEUTICALS INC COM 92532F100 6,307,356 13,200 SH Put DFND 10 13,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 31,118 431 SH OTR 1 431 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 245,480 3,400 SH SOLE 3,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 85,629 1,186 SH SOLE 7 1,186 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 83,752 1,160 SH SOLE 1 1,160 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,739,287 162,594 SH SOLE 4 162,594 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 213,129 2,956 SH DFND 2,956 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,094 29 SH SOLE 1 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 118,047 1,635 SH SOLE 1 1,635 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,192,823 113,474 SH SOLE 1 113,474 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 83,391 1,155 SH SOLE 1 1,155 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,910 68 SH DFND 1 68 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,518 672 SH DFND 1 672 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 364,682 5,051 SH SOLE 1 5,051 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 196,167 2,717 SH SOLE 9 2,717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,518,139 77,786 SH DFND 10 77,786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,726 246 SH SOLE 8 246 0 0
VERU INC COM 92536C103 7,568 15,441 SH DFND 10 15,441 0 0
VERVE THERAPEUTICS INC COM 92539P101 138,958 29,010 SH DFND 10 29,010 0 0
VESTIS CORPORATION COM SHS 29430C102 198 20 SH DFND 11 0 0 20
VESTIS CORPORATION COM SHS 29430C102 51,641 5,190 SH DFND 10 5,190 0 0
VESTIS CORPORATION COM SHS 29430C102 8,056 800 SH SOLE 13 800 0 0
VESTIS CORPORATION COM SHS 29430C102 77,161 7,794 SH SOLE 4 7,794 0 0
VIASAT INC COM 92552V100 186,817 18,120 SH DFND 10 18,120 0 0
VIASAT INC COM 92552V100 40,628 3,899 SH SOLE 4 3,899 0 0
VIATRIS INC COM 92556V106 96,698 11,102 SH SOLE 7 11,102 0 0
VIATRIS INC COM 92556V106 35 4 SH SOLE 1 4 0 0
VIATRIS INC COM 92556V106 2,471,105 283,709 SH SOLE 1 283,709 0 0
VIATRIS INC COM 92556V106 21,792 2,502 SH OTR 1 2,502 0 0
VIATRIS INC COM 92556V106 4,899,937 559,673 SH DFND 10 559,673 0 0
VIATRIS INC COM 92556V106 29,435,959 3,379,559 SH SOLE 4 3,379,559 0 0
VIATRIS INC COM 92556V106 2,709 311 SH SOLE 1 311 0 0
VIATRIS INC COM 92556V106 529,812 60,828 SH SOLE 5 60,828 0 0
VIATRIS INC COM 92556V106 9 1 SH DFND 1 1 0 0
VIAVI SOLUTIONS INC COM 925550105 283,794 25,544 SH DFND 10 25,544 0 0
VICI PPTYS INC COM 925652109 1,911,728 58,606 SH SOLE 5 58,606 0 0
VICI PPTYS INC COM 925652109 167,343,666 5,130,094 SH SOLE 4 5,130,094 0 0
VICI PPTYS INC COM 925652109 5,132,748 158,516 SH DFND 10 158,516 0 0
VICI PPTYS INC COM 925652109 51,344 1,574 SH SOLE 7 1,574 0 0
VICI PPTYS INC COM 925652109 109,310 3,351 SH SOLE 2 3,351 0 0
VICI PPTYS INC COM 925652109 8,173,561 250,569 SH SOLE 1 250,569 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 482,117 26,651 SH DFND 10 26,651 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27,275 1,468 SH SOLE 4 1,468 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 772,185 13,441 SH DFND 10 13,441 0 0
VIEMED HEALTHCARE INC COM 92663R105 291,089 39,443 SH DFND 10 39,443 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,725,057 69,945 SH DFND 10 69,945 0 0
VIKING THERAPEUTICS INC COM 92686J106 424,778 17,677 SH DFND 10 17,677 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,318 96 SH SOLE 1 96 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,616 102 SH SOLE 13 102 0 0
VIMEO INC COMMON STOCK 92719V100 127,571 24,230 SH DFND 10 24,230 0 0
VIMEO INC COMMON STOCK 92719V100 33,112 6,295 SH SOLE 4 6,295 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,235,356 525,214 SH SOLE 9 0 0 525,214
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,357,730 724,345 SH SOLE 4 724,345 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 424,398 26,963 SH DFND 10 26,963 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,074,864 68,550 SH SOLE 7 68,550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,894,620 1,205,014 SH SOLE 14 864,058 0 340,956
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20,301,900 1,294,764 SH SOLE 2 892,074 0 402,690
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,361,928 86,922 SH SOLE 6 0 0 86,922
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,361,928 86,922 SH SOLE 12 0 0 86,922
VIR BIOTECHNOLOGY INC COM 92764N102 91,051 14,249 SH DFND 10 14,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,415 921 SH SOLE 4 921 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 514,004 38,531 SH DFND 10 38,531 0 0
VIRTU FINL INC CL A 928254101 280,965 7,376 SH SOLE 6 7,376 0 0
VIRTU FINL INC CL A 928254101 304,438 8,071 SH DFND 10 8,071 0 0
VIRTU FINL INC CL A 928254101 76,888 2,017 SH SOLE 4 2,017 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 717,687 4,197 SH DFND 10 4,197 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 101,617 590 SH SOLE 6 590 0 0
VISA INC COM CL A 92826C839 14,879,334 43,626 SH SOLE 10 0 0 43,626
VISA INC COM CL A 92826C839 30,845,386 88,014 SH SOLE 1 88,014 0 0
VISA INC COM CL A 92826C839 319,620 912 SH SOLE 1 912 0 0
VISA INC COM CL A 92826C839 1,606,099 4,592 SH SOLE 8 4,592 0 0
VISA INC COM CL A 92826C839 4,457 13 SH SOLE 13 13 0 0
VISA INC COM CL A 92826C839 5,486,802 15,656 SH SOLE 9 15,656 0 0
VISA INC COM CL A 92826C839 174,880 499 SH SOLE 3 499 0 0
VISA INC COM CL A 92826C839 7,009 20 SH SOLE 1 0 0 20
VISA INC COM CL A 92826C839 4,078,084 11,645 SH SOLE 12 0 0 11,645
VISA INC COM CL A 92826C839 29,361,889 83,781 SH SOLE 7 83,781 0 0
VISA INC COM CL A 92826C839 5,884,223 16,790 SH DFND 11 13,110 0 3,680
VISA INC COM CL A 92826C839 4,973,513 14,212 SH DFND 8 14,212 0 0
VISA INC COM CL A 92826C839 350,460 1,000 SH SOLE 0 0 1,000
VISA INC COM CL A 92826C839 141,586 404 SH SOLE 1 404 0 0
VISA INC COM CL A 92826C839 296,139 845 SH OTR 1 845 0 0
VISA INC COM CL A 92826C839 1,313,875 3,749 SH DFND 1 3,749 0 0
VISA INC COM CL A 92826C839 335,770,863 968,812 SH DFND 10 968,812 0 0
VISA INC COM CL A 92826C839 74,194,518 211,863 SH SOLE 6 200,218 0 11,645
VISA INC COM CL A 92826C839 1,091,683 3,115 SH DFND 1 3,115 0 0
VISA INC COM CL A 92826C839 1,408,307 4,024 SH DFND 4,024 0 0
VISA INC COM CL A 92826C839 1,457,224,245 4,158,033 SH SOLE 4 4,158,033 0 0
VISA INC COM CL A 92826C839 557,932 1,592 SH SOLE 1 1,592 0 0
VISA INC COM CL A 92826C839 34,439,354 98,269 SH SOLE 5 98,269 0 0
VISA INC COM CL A 92826C839 20,907,743 59,658 SH SOLE 1 59,658 0 0
VISA INC COM CL A 92826C839 15,209,964 43,400 SH Call SOLE 6 0 0 43,400
VISA INC COM CL A 92826C839 8,936,730 25,500 SH Put SOLE 6 0 0 25,500
VISHAY INTERTECHNOLOGY INC COM 928298108 227,506 14,454 SH DFND 10 14,454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 117,088 7,364 SH SOLE 4 7,364 0 0
VISTEON CORP COM NEW 92839U206 1,305,614 16,714 SH DFND 10 16,714 0 0
VISTEON CORP COM NEW 92839U206 133,429 1,719 SH SOLE 4 1,719 0 0
VISTRA CORP COM 92840M102 59,190 504 SH SOLE 7 504 0 0
VISTRA CORP COM 92840M102 35,776,217 304,634 SH SOLE 4 304,634 0 0
VISTRA CORP COM 92840M102 9,497,255 80,869 SH SOLE 1 80,869 0 0
VISTRA CORP COM 92840M102 64,070,216 554,001 SH DFND 10 554,001 0 0
VISTRA CORP COM 92840M102 13,975 119 SH SOLE 2 119 0 0
VISTRA CORP COM 92840M102 344,099 2,930 SH SOLE 2,930 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 27,413 3,343 SH SOLE 4 3,343 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 928,617 113,246 SH SOLE 2 113,246 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 799,500 97,500 SH SOLE 9 0 0 97,500
VNET GROUP INC SPONSORED ADS A 90138A103 56,934 7,077 SH DFND 10 7,077 0 0
VONTIER CORPORATION COM 928881101 1,386,826 42,320 SH DFND 10 42,320 0 0
VONTIER CORPORATION COM 928881101 197,461 6,011 SH SOLE 4 6,011 0 0
VONTIER CORPORATION COM 928881101 1,971 60 SH OTR 1 60 0 0
VOR BIOPHARMA INC COM 929033108 32,638 44,728 SH DFND 10 44,728 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,185,061 167,209 SH SOLE 4 167,209 0 0
VOYA FINANCIAL INC COM 929089100 51,932 772 SH SOLE 13 772 0 0
VOYA FINANCIAL INC COM 929089100 273,818 4,041 SH SOLE 4 4,041 0 0
VOYA FINANCIAL INC COM 929089100 41,808 617 SH SOLE 1 617 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 228,833 67,903 SH DFND 10 67,903 0 0
VULCAN MATLS CO COM 929160109 29,092,743 124,701 SH SOLE 4 124,701 0 0
VULCAN MATLS CO COM 929160109 23,330 100 SH DFND 1 100 0 0
VULCAN MATLS CO COM 929160109 45,960 197 SH SOLE 7 197 0 0
VULCAN MATLS CO COM 929160109 16,964,949 73,735 SH DFND 10 73,735 0 0
VULCAN MATLS CO COM 929160109 293,491 1,258 SH SOLE 1 1,258 0 0
VULCAN MATLS CO COM 929160109 46,660 200 SH DFND 1 200 0 0
VULCAN MATLS CO COM 929160109 7,323,054 31,389 SH SOLE 1 31,389 0 0
VULCAN MATLS CO COM 929160109 78,389 336 SH SOLE 1 336 0 0
VULCAN MATLS CO COM 929160109 422,740 1,812 SH OTR 1 1,812 0 0
W & T OFFSHORE INC COM 92922P106 17,890 11,505 SH DFND 10 11,505 0 0
WABASH NATL CORP COM 929566107 34,587 3,130 SH SOLE 4 3,130 0 0
WABASH NATL CORP COM 929566107 1,233,298 112,118 SH DFND 10 112,118 0 0
WABTEC COM 929740108 281,093 1,550 SH SOLE 1,550 0 0
WABTEC COM 929740108 1,341,721 7,404 SH SOLE 6 7,404 0 0
WABTEC COM 929740108 2,902 16 SH SOLE 16 0 0
WABTEC COM 929740108 7,365,349 40,614 SH SOLE 1 40,614 0 0
WABTEC COM 929740108 36,088,831 199,001 SH SOLE 4 199,001 0 0
WABTEC COM 929740108 46,607 257 SH SOLE 7 257 0 0
WABTEC COM 929740108 907 5 SH SOLE 1 5 0 0
WABTEC COM 929740108 26,477 146 SH SOLE 5 146 0 0
WABTEC COM 929740108 541,692 2,987 SH SOLE 2 2,987 0 0
WABTEC COM 929740108 17,499,744 97,210 SH DFND 10 97,210 0 0
WABTEC COM 929740108 12,695 70 SH OTR 1 70 0 0
WAFD INC COM 938824109 267,901 9,377 SH DFND 10 9,377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,749,662 783,318 SH SOLE 4 783,318 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,905,200 170,564 SH SOLE 1 170,564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,556 945 SH SOLE 7 945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,906,368 440,428 SH DFND 10 440,428 0 0
WALKER & DUNLOP INC COM 93148P102 118,138 1,384 SH SOLE 4 1,384 0 0
WALKER & DUNLOP INC COM 93148P102 365,778 4,318 SH DFND 10 4,318 0 0
WALMART INC COM 931142103 2,370 27 SH DFND 11 0 0 27
WALMART INC COM 931142103 90,554,156 1,031,486 SH SOLE 1 1,031,486 0 0
WALMART INC COM 931142103 495,587,104 5,645,143 SH SOLE 4 5,645,143 0 0
WALMART INC COM 931142103 39,506 450 SH DFND 1 0 0 450
WALMART INC COM 931142103 47,939 563 SH SOLE 13 563 0 0
WALMART INC COM 931142103 101,721 1,161 SH SOLE 8 1,161 0 0
WALMART INC COM 931142103 1,148,644 13,084 SH SOLE 9 13,084 0 0
WALMART INC COM 931142103 692,663 7,890 SH SOLE 1 7,890 0 0
WALMART INC COM 931142103 342,381 3,900 SH SOLE 3,900 0 0
WALMART INC COM 931142103 663,517 7,558 SH SOLE 1 7,558 0 0
WALMART INC COM 931142103 263,370 3,000 SH SOLE 0 0 3,000
WALMART INC COM 931142103 63,505,618 723,381 SH SOLE 1 723,381 0 0
WALMART INC COM 931142103 500,032 5,700 SH SOLE 12 0 0 5,700
WALMART INC COM 931142103 721,107 8,214 SH DFND 1 8,214 0 0
WALMART INC COM 931142103 625,504 7,125 SH SOLE 7,125 0 0
WALMART INC COM 931142103 12,557,744 143,149 SH SOLE 6 137,449 0 5,700
WALMART INC COM 931142103 268,550 3,059 SH SOLE 2 3,059 0 0
WALMART INC COM 931142103 267,936,269 3,089,671 SH DFND 10 3,089,671 0 0
WALMART INC COM 931142103 2,195 25 SH SOLE 1 25 0 0
WALMART INC COM 931142103 671,506 7,649 SH SOLE 5 7,649 0 0
WALMART INC COM 931142103 2,481,999 28,272 SH DFND 1 28,272 0 0
WALMART INC COM 931142103 1,853,335 21,111 SH SOLE 7 21,111 0 0
WALMART INC COM 931142103 12,378 141 SH SOLE 1 0 0 141
WALMART INC COM 931142103 495,311 5,642 SH SOLE 1 5,642 0 0
WALMART INC COM 931142103 188,313 2,148 SH DFND 2,148 0 0
WALMART INC COM 931142103 34,063 388 SH OTR 1 388 0 0
WALMART INC COM 931142103 458,264 5,220 SH OTR 1 5,220 0 0
WALMART INC COM 931142103 3,502,821 39,900 SH Call SOLE 6 0 0 39,900
WARBY PARKER INC CL A COM 93403J106 56,385 3,093 SH SOLE 4 3,093 0 0
WARBY PARKER INC CL A COM 93403J106 567,557 31,566 SH DFND 10 31,566 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,604 1,827 SH SOLE 1 1,827 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,304 3,663 SH SOLE 2 3,663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,423 319 SH SOLE 1 319 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36,174,457 3,371,338 SH SOLE 4 3,371,338 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,893,664 1,025,286 SH DFND 10 1,025,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,590 521 SH OTR 1 521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,763,563 723,538 SH SOLE 1 723,538 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,988 3,354 SH SOLE 7 3,354 0 0
WARRIOR MET COAL INC COM 93627C101 281,803 6,015 SH DFND 10 6,015 0 0
WASTE CONNECTIONS INC COM 94106B101 1,939,017 9,934 SH SOLE 5 9,934 0 0
WASTE CONNECTIONS INC COM 94106B101 34,690 178 SH SOLE 2 178 0 0
WASTE CONNECTIONS INC COM 94106B101 11,242,094 58,382 SH DFND 10 58,382 0 0
WASTE CONNECTIONS INC COM 94106B101 230,910 1,183 SH SOLE 1 1,183 0 0
WASTE CONNECTIONS INC COM 94106B101 28,665,161 146,937 SH SOLE 4 146,937 0 0
WASTE MGMT INC DEL COM 94106L109 197,015 851 SH SOLE 7 851 0 0
WASTE MGMT INC DEL COM 94106L109 908,249 3,931 SH SOLE 8 3,931 0 0
WASTE MGMT INC DEL COM 94106L109 193,079 834 SH DFND 1 834 0 0
WASTE MGMT INC DEL COM 94106L109 133,558,814 576,903 SH SOLE 4 576,903 0 0
WASTE MGMT INC DEL COM 94106L109 4,574,720 19,775 SH SOLE 6 19,775 0 0
WASTE MGMT INC DEL COM 94106L109 3,109,062 13,449 SH DFND 8 13,449 0 0
WASTE MGMT INC DEL COM 94106L109 828,343 3,578 SH DFND 1 3,578 0 0
WASTE MGMT INC DEL COM 94106L109 20,136,971 86,981 SH SOLE 1 86,981 0 0
WASTE MGMT INC DEL COM 94106L109 3,026,067 13,071 SH SOLE 9 13,071 0 0
WASTE MGMT INC DEL COM 94106L109 40,283 174 SH OTR 1 174 0 0
WASTE MGMT INC DEL COM 94106L109 403,985 1,745 SH SOLE 1 1,745 0 0
WASTE MGMT INC DEL COM 94106L109 49,158,211 214,169 SH DFND 10 214,169 0 0
WASTE MGMT INC DEL COM 94106L109 478,763 2,068 SH SOLE 1 2,068 0 0
WASTE MGMT INC DEL COM 94106L109 625,077 2,700 SH SOLE 2 2,700 0 0
WASTE MGMT INC DEL COM 94106L109 2,947,881 13,084 SH SOLE 10 0 0 13,084
WASTE MGMT INC DEL COM 94106L109 2,778 12 SH SOLE 1 12 0 0
WASTE MGMT INC DEL COM 94106L109 725,477 3,138 SH DFND 3,138 0 0
WASTE MGMT INC DEL COM 94106L109 494,737 2,137 SH SOLE 1 2,137 0 0
WASTE MGMT INC DEL COM 94106L109 25,537,405 110,308 SH SOLE 1 110,308 0 0
WASTE MGMT INC DEL COM 94106L109 8,314,450 35,914 SH SOLE 5 35,914 0 0
WASTE MGMT INC DEL COM 94106L109 826,308 3,600 SH Call DFND 10 3,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,458,513 6,300 SH Call SOLE 6 0 0 6,300
WASTE MGMT INC DEL COM 94106L109 5,967,780 26,000 SH Put DFND 10 26,000 0 0
WATERS CORP COM 941848103 14,036,274 38,644 SH DFND 10 38,644 0 0
WATERS CORP COM 941848103 32,803 89 SH SOLE 7 89 0 0
WATERS CORP COM 941848103 5,201,628 14,113 SH SOLE 1 14,113 0 0
WATERS CORP COM 941848103 4,468,543 12,124 SH DFND 11 9,187 0 2,937
WATERS CORP COM 941848103 35,753,501 97,006 SH SOLE 4 97,006 0 0
WATERS CORP COM 941848103 3,146,072 8,771 SH SOLE 10 0 0 8,771
WATERS CORP COM 941848103 18,440,294 50,032 SH SOLE 5 50,032 0 0
WATERSTONE FINL INC MD COM 94188P101 204,229 15,050 SH DFND 10 15,050 0 0
WATSCO INC COM 942622200 8,319,126 16,518 SH DFND 10 16,518 0 0
WATSCO INC COM 942622200 81,328 160 SH SOLE 1 160 0 0
WATSCO INC COM 942622200 3,517,436 6,920 SH SOLE 4 6,920 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,987,428 14,650 SH SOLE 5 14,650 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 237,513 1,168 SH DFND 10 1,168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,434,335 41,361 SH SOLE 4 41,361 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 89,487 11,158 SH DFND 10 11,158 0 0
WAYFAIR INC CL A 94419L101 96,687 3,013 SH DFND 10 3,013 0 0
WAYFAIR INC CL A 94419L101 10,121 316 SH SOLE 1 316 0 0
WAYFAIR INC CL A 94419L101 30,429 950 SH SOLE 4 950 0 0
WAYFAIR INC CL A 94419L101 89,908 2,807 SH SOLE 1 2,807 0 0
WAYFAIR INC CL A 94419L101 17,584 549 SH SOLE 1 549 0 0
WAYFAIR INC CL A 94419L101 559,244 17,460 SH SOLE 1 17,460 0 0
WAYSTAR HLDG CORP COM 946784105 2,627,242 70,360 SH DFND 10 70,360 0 0
WD 40 CO COM 929236107 105,408 432 SH SOLE 4 432 0 0
WD 40 CO COM 929236107 1,510,447 6,241 SH DFND 10 6,241 0 0
WEBSTER FINL CORP COM 947890109 1,737,126 33,915 SH DFND 10 33,915 0 0
WEBSTER FINL CORP COM 947890109 109,028 2,115 SH SOLE 4 2,115 0 0
WEBTOON ENTMT INC COM 94845U105 186,883 24,239 SH DFND 10 24,239 0 0
WEC ENERGY GROUP INC COM 92939U106 531,278 4,875 SH DFND 1 4,875 0 0
WEC ENERGY GROUP INC COM 92939U106 32,694 300 SH SOLE 1 300 0 0
WEC ENERGY GROUP INC COM 92939U106 34,971,137 320,895 SH SOLE 4 320,895 0 0
WEC ENERGY GROUP INC COM 92939U106 83,244 774 SH SOLE 13 774 0 0
WEC ENERGY GROUP INC COM 92939U106 18,675,253 172,895 SH DFND 10 172,895 0 0
WEC ENERGY GROUP INC COM 92939U106 51,439 472 SH SOLE 7 472 0 0
WEC ENERGY GROUP INC COM 92939U106 8,228,426 75,504 SH SOLE 1 75,504 0 0
WEIBO CORP SPONSORED ADR 948596101 65,561 6,923 SH SOLE 4 6,923 0 0
WEIBO CORP SPONSORED ADR 948596101 607,717 64,582 SH DFND 10 64,582 0 0
WEIS MKTS INC COM 948849104 1,423,599 18,490 SH SOLE 6 18,490 0 0
WEIS MKTS INC COM 948849104 99,472 1,291 SH SOLE 4 1,291 0 0
WEIS MKTS INC COM 948849104 637,056 8,295 SH DFND 10 8,295 0 0
WELLS FARGO CO NEW COM 949746101 33,399,939 465,245 SH SOLE 1 465,245 0 0
WELLS FARGO CO NEW COM 949746101 778,132 10,839 SH OTR 1 10,839 0 0
WELLS FARGO CO NEW COM 949746101 53,340 743 SH DFND 11 718 0 25
WELLS FARGO CO NEW COM 949746101 62,762 876 SH SOLE 8 876 0 0
WELLS FARGO CO NEW COM 949746101 175,518,377 2,460,998 SH DFND 10 2,460,998 0 0
WELLS FARGO CO NEW COM 949746101 7,107 99 SH SOLE 1 0 0 99
WELLS FARGO CO NEW COM 949746101 187,300 2,609 SH SOLE 2 2,609 0 0
WELLS FARGO CO NEW COM 949746101 689,830 9,609 SH SOLE 9 9,609 0 0
WELLS FARGO CO NEW COM 949746101 265,426 3,700 SH SOLE 12 0 0 3,700
WELLS FARGO CO NEW COM 949746101 1,426,611 19,872 SH DFND 1 19,872 0 0
WELLS FARGO CO NEW COM 949746101 117,520 1,637 SH SOLE 1 1,637 0 0
WELLS FARGO CO NEW COM 949746101 726,443 10,119 SH SOLE 5 10,119 0 0
WELLS FARGO CO NEW COM 949746101 235,399 3,279 SH SOLE 1 3,279 0 0
WELLS FARGO CO NEW COM 949746101 155,569 2,167 SH DFND 1 2,167 0 0
WELLS FARGO CO NEW COM 949746101 15,219 212 SH OTR 1 212 0 0
WELLS FARGO CO NEW COM 949746101 56,121,545 781,746 SH SOLE 1 781,746 0 0
WELLS FARGO CO NEW COM 949746101 114,060 1,591 SH DFND 1,591 0 0
WELLS FARGO CO NEW COM 949746101 1,383,322 19,269 SH SOLE 7 19,269 0 0
WELLS FARGO CO NEW COM 949746101 203,658 2,881 SH SOLE 13 2,881 0 0
WELLS FARGO CO NEW COM 949746101 933 13 SH SOLE 1 13 0 0
WELLS FARGO CO NEW COM 949746101 263,926,746 3,676,372 SH SOLE 4 3,676,372 0 0
WELLS FARGO CO NEW COM 949746101 179,475 2,500 SH SOLE 0 0 2,500
WELLS FARGO CO NEW COM 949746101 7,723,546 107,665 SH SOLE 6 103,965 0 3,700
WELLS FARGO CO NEW COM 949746101 418,607 5,831 SH SOLE 1 5,831 0 0
WELLS FARGO CO NEW COM 949746101 18,172,336 254,800 SH Call DFND 10 254,800 0 0
WELLS FARGO CO NEW COM 949746101 2,699,304 37,600 SH Call SOLE 6 0 0 37,600
WELLS FARGO CO NEW COM 949746101 11,389,804 159,700 SH Put DFND 10 159,700 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 55,237 47 SH SOLE 0 0 47
WELLS FARGO CO NEW PERP PFD CNV A 949746804 174,116 145 SH SOLE 1 145 0 0
WELLTOWER INC COM 95040Q104 7,967 52 SH SOLE 1 0 0 52
WELLTOWER INC COM 95040Q104 36,407,752 237,633 SH SOLE 1 237,633 0 0
WELLTOWER INC COM 95040Q104 746,286 4,871 SH SOLE 9 4,871 0 0
WELLTOWER INC COM 95040Q104 148,614 970 SH OTR 1 970 0 0
WELLTOWER INC COM 95040Q104 427,149 2,788 SH SOLE 1 2,788 0 0
WELLTOWER INC COM 95040Q104 171,595 1,120 SH SOLE 7 1,120 0 0
WELLTOWER INC COM 95040Q104 30,642 200 SH DFND 1 0 0 200
WELLTOWER INC COM 95040Q104 45,968,145 300,014 SH DFND 10 300,014 0 0
WELLTOWER INC COM 95040Q104 349,012 2,278 SH SOLE 1 2,278 0 0
WELLTOWER INC COM 95040Q104 22,196,146 144,874 SH SOLE 1 144,874 0 0
WELLTOWER INC COM 95040Q104 122,093 798 SH DFND 798 0 0
WELLTOWER INC COM 95040Q104 244,191,001 1,593,832 SH SOLE 4 1,593,832 0 0
WELLTOWER INC COM 95040Q104 992,648 6,479 SH DFND 1 6,479 0 0
WELLTOWER INC COM 95040Q104 136,510 891 SH SOLE 1 891 0 0
WELLTOWER INC COM 95040Q104 1,226 8 SH SOLE 1 8 0 0
WELLTOWER INC COM 95040Q104 18,232 119 SH OTR 1 119 0 0
WELLTOWER INC COM 95040Q104 72,315 472 SH DFND 1 472 0 0
WELLTOWER INC COM 95040Q104 65,443 428 SH SOLE 8 428 0 0
WELLTOWER INC COM 95040Q104 68,178 445 SH SOLE 2 445 0 0
WENDYS CO COM 95058W100 16,910 1,161 SH DFND 10 1,161 0 0
WENDYS CO COM 95058W100 126,871 8,672 SH SOLE 4 8,672 0 0
WENDYS CO COM 95058W100 27,651 1,890 SH SOLE 13 1,890 0 0
WESBANCO INC COM 950810101 1,692,866 54,433 SH DFND 10 54,433 0 0
WESCO INTL INC COM 95082P105 4,165,791 27,012 SH DFND 10 27,012 0 0
WESCO INTL INC COM 95082P105 277,832 1,789 SH SOLE 4 1,789 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,402,996 18,267 SH SOLE 4 18,267 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,221 81 SH SOLE 5 81 0 0
WEST FRASER TIMBER CO LTD COM 952845105 156,804 2,047 SH DFND 10 2,047 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,549,210 73,920 SH SOLE 4 73,920 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,015 210 SH SOLE 7 210 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 858,391 3,837 SH SOLE 6 0 0 3,837
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,517,537 38,300 SH DFND 10 38,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,853,870 17,214 SH SOLE 1 17,214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 858,391 3,837 SH SOLE 12 0 0 3,837
WESTERN ALLIANCE BANCORP COM 957638109 286,653 3,731 SH SOLE 4 3,731 0 0
WESTERN DIGITAL CORP COM 958102105 55,908,327 1,411,470 SH DFND 10 1,411,470 0 0
WESTERN DIGITAL CORP COM 958102105 19,890,994 491,986 SH SOLE 4 491,986 0 0
WESTERN DIGITAL CORP COM 958102105 3,342,186 82,666 SH SOLE 1 82,666 0 0
WESTERN DIGITAL CORP COM 958102105 145,427 3,597 SH SOLE 7 3,597 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 175,603 18,741 SH DFND 10 18,741 0 0
WESTERN UN CO COM 959802109 245,445 23,199 SH SOLE 4 23,199 0 0
WESTERN UN CO COM 959802109 38,187 3,612 SH SOLE 6 3,612 0 0
WESTERN UN CO COM 959802109 1,752 166 SH DFND 10 166 0 0
WESTLAKE CORPORATION COM 960413102 747,424 7,472 SH SOLE 4 7,472 0 0
WESTLAKE CORPORATION COM 960413102 296,797 2,991 SH DFND 10 2,991 0 0
WESTLAKE CORPORATION COM 960413102 17,705 177 SH SOLE 1 177 0 0
WEX INC COM 96208T104 231,762 1,476 SH SOLE 4 1,476 0 0
WEX INC COM 96208T104 98,837,677 637,087 SH DFND 10 637,087 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,503 1,315 SH DFND 1 1,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,602,986 1,420,867 SH SOLE 4 1,420,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,049,892 172,469 SH SOLE 1 172,469 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,003 1,093 SH SOLE 7 1,093 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,729,444 1,126,659 SH DFND 10 1,126,659 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,375,025 121,275 SH DFND 10 121,275 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,599,876 561,875 SH SOLE 4 561,875 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 21,533 21,707 SH DFND 10 21,707 0 0
WHIRLPOOL CORP COM 963320106 446,234 4,951 SH SOLE 4 4,951 0 0
WHIRLPOOL CORP COM 963320106 41,640 462 SH SOLE 1 462 0 0
WHIRLPOOL CORP COM 963320106 200,810 2,228 SH OTR 1 2,228 0 0
WHIRLPOOL CORP COM 963320106 91,989 1,033 SH DFND 10 1,033 0 0
WHITESTONE REIT COM 966084204 775,382 53,072 SH DFND 10 53,072 0 0
WIDEOPENWEST INC COM 96758W101 270,085 54,343 SH DFND 10 54,343 0 0
WILEY JOHN & SONS INC CL A 968223206 127,976 2,872 SH SOLE 4 2,872 0 0
WILEY JOHN & SONS INC CL A 968223206 201,844 4,563 SH DFND 10 4,563 0 0
WILLDAN GROUP INC COM 96924N100 82,377 2,023 SH SOLE 2,023 0 0
WILLDAN GROUP INC COM 96924N100 450,858 11,064 SH DFND 10 11,064 0 0
WILLIAMS COS INC COM 969457100 342,724 5,735 SH SOLE 5,735 0 0
WILLIAMS COS INC COM 969457100 118,837,660 1,988,582 SH SOLE 4 1,988,582 0 0
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WILLIAMS COS INC COM 969457100 17,315,340 289,748 SH SOLE 1 289,748 0 0
WILLIAMS COS INC COM 969457100 30,298 507 SH SOLE 2 507 0 0
WILLIAMS COS INC COM 969457100 107,986 1,807 SH SOLE 7 1,807 0 0
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WILLIAMS COS INC COM 969457100 21,610,975 364,189 SH DFND 10 364,189 0 0
WILLIAMS SONOMA INC COM 969904101 253,405 1,604 SH SOLE 6 1,604 0 0
WILLIAMS SONOMA INC COM 969904101 47,527,864 300,619 SH SOLE 4 300,619 0 0
WILLIAMS SONOMA INC COM 969904101 78,576 497 SH SOLE 5 497 0 0
WILLIAMS SONOMA INC COM 969904101 29,407 186 SH SOLE 7 186 0 0
WILLIAMS SONOMA INC COM 969904101 4,626,006 29,260 SH SOLE 1 29,260 0 0
WILLIAMS SONOMA INC COM 969904101 1,862,741 11,882 SH DFND 10 11,882 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,585 153 SH SOLE 13 153 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 134,842 399 SH SOLE 7 399 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,387,735 81,390 SH DFND 10 81,390 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 218,202 7,849 SH SOLE 4 7,849 0 0
WINMARK CORP COM 974250102 216,395 692 SH DFND 10 692 0 0
WINMARK CORP COM 974250102 16,847 53 SH SOLE 4 53 0 0
WINNEBAGO INDS INC COM 974637100 340,435 9,931 SH DFND 10 9,931 0 0
WINNEBAGO INDS INC COM 974637100 64,061 1,859 SH SOLE 4 1,859 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 459,000 150,000 SH SOLE 14 150,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 459,000 150,000 SH SOLE 2 150,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 779 254 SH DFND 10 254 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 275,400 90,000 SH Call SOLE 6 0 0 90,000
WISDOMTREE INC COM 97717P104 139,790 15,515 SH DFND 10 15,515 0 0
WISDOMTREE INC COM 97717P104 38,740 4,343 SH SOLE 4 4,343 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,544,999 32,540 SH SOLE 1 32,540 0 0
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WIX COM LTD SHS M98068105 25,619 154 SH SOLE 13 154 0 0
WIX COM LTD SHS M98068105 6,025,858 37,176 SH DFND 10 37,176 0 0
WIX COM LTD SHS M98068105 19,606 120 SH SOLE 1 120 0 0
WK KELLOGG CO COM SHS 92942W107 261,001 13,269 SH DFND 10 13,269 0 0
WNS HLDGS LTD COM SHS G98196101 303,265 4,983 SH DFND 10 4,983 0 0
WOLFSPEED INC COM 977852102 550,564 191,168 SH DFND 10 191,168 0 0
WOLFSPEED INC COM 977852102 21,561 7,046 SH SOLE 4 7,046 0 0
WOLVERINE WORLD WIDE INC COM 978097103 165,879 11,934 SH SOLE 6 11,934 0 0
WOLVERINE WORLD WIDE INC COM 978097103 45,750 3,289 SH SOLE 4 3,289 0 0
WORKDAY INC CL A 98138H101 45,538 195 SH SOLE 1 195 0 0
WORKDAY INC CL A 98138H101 193,415 811 SH SOLE 13 811 0 0
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WORKDAY INC CL A 98138H101 251,512 1,077 SH SOLE 1 1,077 0 0
WORKDAY INC CL A 98138H101 68,154,096 291,843 SH SOLE 4 291,843 0 0
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WORKDAY INC CL A 98138H101 15,797,137 67,645 SH SOLE 1 67,645 0 0
WORKDAY INC CL A 98138H101 1,549,844 6,700 SH Call DFND 10 6,700 0 0
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WORKIVA INC COM CL A 98139A105 1,838,266 24,335 SH DFND 10 24,335 0 0
WORKIVA INC COM CL A 98139A105 124,644 1,642 SH SOLE 4 1,642 0 0
WORLD ACCEP CORPORATION COM 981419104 695,580 5,444 SH DFND 10 5,444 0 0
WORLD KINECT CORPORATION COM 981475106 32,160 1,134 SH SOLE 4 1,134 0 0
WORLD KINECT CORPORATION COM 981475106 187,686 6,625 SH DFND 10 6,625 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 282,464 5,610 SH DFND 10 5,610 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 98,527 1,967 SH SOLE 4 1,967 0 0
WP CAREY INC COM 92936U109 63,299 1,003 SH SOLE 1 1,003 0 0
WP CAREY INC COM 92936U109 1,533,002 24,442 SH DFND 10 24,442 0 0
WP CAREY INC COM 92936U109 23,872,178 378,263 SH SOLE 4 378,263 0 0
WP CAREY INC COM 92936U109 62,731 994 SH SOLE 5 994 0 0
WSFS FINL CORP COM 929328102 351,263 6,789 SH DFND 10 6,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,853 595 SH SOLE 4 595 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,601,891 40,389 SH DFND 10 40,389 0 0
WYNN RESORTS LTD COM 983134107 11,607 139 SH SOLE 7 139 0 0
WYNN RESORTS LTD COM 983134107 1,779,218 21,308 SH SOLE 1 21,308 0 0
WYNN RESORTS LTD COM 983134107 6,934,091 83,043 SH SOLE 4 83,043 0 0
WYNN RESORTS LTD COM 983134107 11,608,193 140,467 SH DFND 10 140,467 0 0
WYNN RESORTS LTD COM 983134107 1,380,088 16,700 SH Call DFND 10 16,700 0 0
WYNN RESORTS LTD COM 983134107 8,611,088 104,200 SH Put DFND 10 104,200 0 0
X4 PHARMACEUTICALS INC COM 98420X103 4,698 19,925 SH DFND 10 19,925 0 0
XBIOTECH INC COM 98400H102 51,628 15,984 SH DFND 10 15,984 0 0
XCEL ENERGY INC COM 98389B100 55,023,156 777,273 SH SOLE 4 777,273 0 0
XCEL ENERGY INC COM 98389B100 247,018 3,543 SH SOLE 13 3,543 0 0
XCEL ENERGY INC COM 98389B100 60,596 856 SH SOLE 7 856 0 0
XCEL ENERGY INC COM 98389B100 51,040 721 SH SOLE 1 721 0 0
XCEL ENERGY INC COM 98389B100 12,851,287 181,541 SH SOLE 1 181,541 0 0
XCEL ENERGY INC COM 98389B100 10,995,095 156,447 SH DFND 10 156,447 0 0
XENCOR INC COM 98401F105 118,778 11,323 SH DFND 10 11,323 0 0
XENIA HOTELS & RESORTS INC COM 984017103 137,476 11,831 SH DFND 10 11,831 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,081,320 91,949 SH SOLE 4 91,949 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 87,993 16,205 SH DFND 10 16,205 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 100,359 20,843 SH DFND 10 20,843 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 123,566 25,583 SH SOLE 4 25,583 0 0
XP INC CL A G98239109 1,942,676 139,210 SH DFND 10 139,210 0 0
XPENG INC ADS 98422D105 206,993 9,990 SH SOLE 7 9,990 0 0
XPENG INC ADS 98422D105 2,200,096 106,131 SH DFND 10 106,131 0 0
XPENG INC ADS 98422D105 779,321 37,612 SH SOLE 4 37,612 0 0
XPO INC COM 983793100 139,424 1,296 SH SOLE 4 1,296 0 0
XPO INC COM 983793100 18,181 169 SH SOLE 1 169 0 0
XPO INC COM 983793100 23,239 217 SH SOLE 13 217 0 0
XPO INC COM 983793100 4,489,678 42,532 SH DFND 10 42,532 0 0
XYLEM INC COM 98419M100 135,013,692 1,130,200 SH SOLE 4 1,130,200 0 0
XYLEM INC COM 98419M100 13,977 117 SH DFND 1 117 0 0
XYLEM INC COM 98419M100 12,543 105 SH DFND 1 105 0 0
XYLEM INC COM 98419M100 95,568 800 SH OTR 1 800 0 0
XYLEM INC COM 98419M100 13,548,198 113,412 SH SOLE 5 113,412 0 0
XYLEM INC COM 98419M100 110,601 926 SH SOLE 13 926 0 0
XYLEM INC COM 98419M100 715,207 5,987 SH SOLE 1 5,987 0 0
XYLEM INC COM 98419M100 233,544 1,955 SH SOLE 7 1,955 0 0
XYLEM INC COM 98419M100 35,957 301 SH SOLE 2 301 0 0
XYLEM INC COM 98419M100 6,898,457 57,747 SH SOLE 1 57,747 0 0
XYLEM INC COM 98419M100 7,282,379 61,006 SH SOLE 6 61,006 0 0
XYLEM INC COM 98419M100 14,008,498 118,375 SH DFND 10 118,375 0 0
YELP INC CL A 985817105 244,439 6,606 SH SOLE 6 6,606 0 0
YELP INC CL A 985817105 137,344 3,709 SH SOLE 4 3,709 0 0
YELP INC CL A 985817105 2,213,262 60,094 SH DFND 10 60,094 0 0
YETI HLDGS INC COM 98585X104 98,605 2,979 SH SOLE 4 2,979 0 0
YETI HLDGS INC COM 98585X104 539,396 16,450 SH DFND 10 16,450 0 0
YEXT INC COM 98585N106 76,057 12,297 SH DFND 10 12,297 0 0
YEXT INC COM 98585N106 8,584 1,389 SH SOLE 13 1,389 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105,042 3,000 SH SOLE 6 3,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,412,356 237,302 SH DFND 10 237,302 0 0
YUM BRANDS INC COM 988498101 90,651,319 576,076 SH SOLE 4 576,076 0 0
YUM BRANDS INC COM 988498101 27,102 174 SH SOLE 13 174 0 0
YUM BRANDS INC COM 988498101 10,438,318 66,334 SH SOLE 1 66,334 0 0
YUM BRANDS INC COM 988498101 260,081 1,654 SH SOLE 6 1,654 0 0
YUM BRANDS INC COM 988498101 40,599 258 SH SOLE 1 258 0 0
YUM BRANDS INC COM 988498101 346,192 2,200 SH OTR 1 2,200 0 0
YUM BRANDS INC COM 988498101 406,776 2,585 SH SOLE 7 2,585 0 0
YUM BRANDS INC COM 988498101 1,952,051 12,405 SH SOLE 5 12,405 0 0
YUM BRANDS INC COM 988498101 23,942,127 153,210 SH DFND 10 153,210 0 0
YUM BRANDS INC COM 988498101 1,031,382 6,600 SH Call DFND 10 6,600 0 0
YUM BRANDS INC COM 988498101 5,250,672 33,600 SH Put DFND 10 33,600 0 0
YUM CHINA HLDGS INC COM 98850P109 31,903,253 612,817 SH SOLE 9 0 0 612,817
YUM CHINA HLDGS INC COM 98850P109 31,236 600 SH OTR 1 600 0 0
YUM CHINA HLDGS INC COM 98850P109 3,833,490 73,636 SH SOLE 7 73,636 0 0
YUM CHINA HLDGS INC COM 98850P109 31,897,706 612,740 SH SOLE 2 432,473 0 180,267
YUM CHINA HLDGS INC COM 98850P109 41,670,164 800,460 SH SOLE 4 800,460 0 0
YUM CHINA HLDGS INC COM 98850P109 366,391 7,065 SH DFND 10 7,065 0 0
ZAI LAB LTD ADR 98887Q104 894,000 25,000 SH DFND 10 25,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,133 118 SH SOLE 13 118 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,126 96 SH SOLE 1 96 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,982,463 28,520 SH DFND 10 28,520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,475 76 SH SOLE 7 76 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,450,905 12,213 SH SOLE 1 12,213 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,327,649 71,941 SH SOLE 4 71,941 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304,939 1,080 SH SOLE 6 1,080 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,761 564 SH SOLE 13 564 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 641,093 47,506 SH DFND 10 47,506 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,065 521 SH SOLE 1 521 0 0
ZHIHU INC SPONSORED ADS 98955N207 123,134 29,458 SH DFND 10 29,458 0 0
ZIFF DAVIS INC COM 48123V102 182,728 4,891 SH DFND 10 4,891 0 0
ZIFF DAVIS INC COM 48123V102 96,054 2,556 SH SOLE 4 2,556 0 0
ZILLOW GROUP INC CL A 98954M101 431,514 6,454 SH SOLE 4 6,454 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 611,761 8,923 SH SOLE 1 8,923 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,899 334 SH SOLE 7 334 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,038 161 SH SOLE 1 161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98,178 1,432 SH SOLE 1 1,432 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,884,678 56,661 SH SOLE 4 56,661 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 50,254 733 SH SOLE 1 733 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,027,482 44,548 SH DFND 10 44,548 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,197 280 SH SOLE 1 280 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 999,012 14,700 SH Call DFND 10 14,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,395,336 259,722 SH SOLE 4 259,722 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,497,258 13,229 SH SOLE 1 13,229 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 792 7 SH DFND 11 0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,606,703 14,196 SH DFND 1 14,196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,935 291 SH SOLE 7 291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,613 350 SH DFND 1 350 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,908 600 SH SOLE 1 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,599,364 94,292 SH DFND 10 94,292 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,355,451 47,318 SH SOLE 1 47,318 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 660,066 5,832 SH SOLE 5 5,832 0 0
ZIMVIE INC COM 98888T107 162 15 SH SOLE 1 15 0 0
ZIMVIE INC COM 98888T107 143,633 13,324 SH DFND 10 13,324 0 0
ZIONS BANCORPORATION N A COM 989701107 350,366 7,027 SH SOLE 4 7,027 0 0
ZIONS BANCORPORATION N A COM 989701107 426,685 8,564 SH SOLE 6 8,564 0 0
ZIONS BANCORPORATION N A COM 989701107 912,741 18,499 SH DFND 10 18,499 0 0
ZIONS BANCORPORATION N A COM 989701107 448,740 9,000 SH DFND 1 9,000 0 0
ZIPRECRUITER INC CL A 98980B103 521,633 86,363 SH DFND 10 86,363 0 0
ZIPRECRUITER INC CL A 98980B103 13,359 2,268 SH SOLE 4 2,268 0 0
ZOETIS INC CL A 98978V103 1,392,116 8,455 SH SOLE 1 8,455 0 0
ZOETIS INC CL A 98978V103 17,527,486 106,453 SH SOLE 1 106,453 0 0
ZOETIS INC CL A 98978V103 164,650 1,000 SH SOLE 1 1,000 0 0
ZOETIS INC CL A 98978V103 133,696 812 SH SOLE 7 812 0 0
ZOETIS INC CL A 98978V103 25,521 155 SH SOLE 2 155 0 0
ZOETIS INC CL A 98978V103 717,707 4,365 SH DFND 4,365 0 0
ZOETIS INC CL A 98978V103 751,113 4,571 SH SOLE 8 4,571 0 0
ZOETIS INC CL A 98978V103 18,935 115 SH SOLE 1 115 0 0
ZOETIS INC CL A 98978V103 2,380,345 14,478 SH DFND 8 14,478 0 0
ZOETIS INC CL A 98978V103 2,411,958 14,649 SH SOLE 9 14,649 0 0
ZOETIS INC CL A 98978V103 3,229,445 19,614 SH DFND 11 14,720 0 4,894
ZOETIS INC CL A 98978V103 41,055,966 251,908 SH DFND 10 251,908 0 0
ZOETIS INC CL A 98978V103 109,712,552 666,338 SH SOLE 4 666,338 0 0
ZOETIS INC CL A 98978V103 1,142 7 SH SOLE 13 7 0 0
ZOETIS INC CL A 98978V103 5,154,487 32,168 SH SOLE 10 0 0 32,168
ZOOM COMMUNICATIONS INC CL A 98980L101 27,590 374 SH SOLE 7 374 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 88,636,794 1,201,529 SH SOLE 4 1,201,529 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 192,392 2,608 SH SOLE 2 2,608 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 104,385 1,415 SH SOLE 1,415 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 946,690 12,833 SH SOLE 5 12,833 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 84,393 1,144 SH SOLE 1 1,144 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,118,114 110,979 SH DFND 10 110,979 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,432,040 101,600 SH Put DFND 10 101,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 86,240 8,624 SH SOLE 4 8,624 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,751 1,579 SH DFND 10 1,579 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 143,640 14,400 SH Call DFND 10 14,400 0 0
ZSCALER INC COM 98980G102 263,870,217 1,347,996 SH DFND 10 1,347,996 0 0
ZSCALER INC COM 98980G102 269,851 1,360 SH SOLE 3 1,360 0 0
ZSCALER INC COM 98980G102 2,477,869 12,488 SH SOLE 1 12,488 0 0
ZSCALER INC COM 98980G102 7,405,630 37,323 SH SOLE 4 37,323 0 0
ZSCALER INC COM 98980G102 430,650 2,200 SH Call DFND 10 2,200 0 0
ZSCALER INC COM 98980G102 252,497,925 1,289,900 SH Put DFND 10 1,289,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,776,251 139,932 SH SOLE 2 50,047 0 89,885
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 144,038 7,260 SH SOLE 9 0 0 7,260
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 133,563 6,732 SH SOLE 4 6,732 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,804 1,603 SH SOLE 1 1,603 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,487,881 126,481 SH DFND 10 126,481 0 0
ZUMIEZ INC COM 989817101 281,153 18,984 SH DFND 10 18,984 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,089,139 63,849 SH DFND 10 63,849 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 131,722 3,994 SH SOLE 4 3,994 0 0
ZYNEX INC COM 98986M103 53,493 24,205 SH DFND 10 24,205 0 0