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 1,211,090 103,335 SH DFND 10 103,335 0 0
1ST SOURCE CORP COM 336901103 1,932,240 31,055 SH DFND 10 31,055 0 0
3-D SYS CORP DEL COM NEW 88554D205 19,320 12,751 SH DFND 10 12,751 0 0
3M CO COM 88579Y101 31,666 208 SH OTR 1 208 0 0
3M CO COM 88579Y101 708,068 4,651 SH SOLE 7 4,651 0 0
3M CO COM 88579Y101 2,087,819 13,714 SH SOLE 5 13,714 0 0
3M CO COM 88579Y101 5,036,549 33,090 SH SOLE 12 0 0 33,090
3M CO COM 88579Y101 8,913,949 58,592 SH SOLE 6 5,244 0 53,348
3M CO COM 88579Y101 3,654 24 SH OTR 1 0 0 24
3M CO COM 88579Y101 19,299,313 126,769 SH SOLE 1 126,769 0 0
3M CO COM 88579Y101 3,349 22 SH DFND 1 0 0 22
3M CO COM 88579Y101 1,203,000 7,902 SH DFND 1 7,902 0 0
3M CO COM 88579Y101 44,086 290 SH SOLE 13 290 0 0
3M CO COM 88579Y101 3,538,667 23,244 SH SOLE 1 23,244 0 0
3M CO COM 88579Y101 29,779,290 196,265 SH DFND 10 196,265 0 0
3M CO COM 88579Y101 124,687,148 819,017 SH SOLE 4 819,017 0 0
3M CO COM 88579Y101 151,174 993 SH SOLE 1 0 0 993
4D MOLECULAR THERAPEUTICS IN COM 35104E100 192,400 51,170 SH DFND 10 51,170 0 0
8X8 INC NEW COM 282914100 159,090 83,078 SH DFND 10 83,078 0 0
A10 NETWORKS INC COM 002121101 46,072 2,381 SH SOLE 4 2,381 0 0
A10 NETWORKS INC COM 002121101 928,180 48,142 SH DFND 10 48,142 0 0
AAR CORP COM 000361105 240,400 3,472 SH DFND 10 3,472 0 0
AAR CORP COM 000361105 79,728 1,159 SH SOLE 4 1,159 0 0
ABBOTT LABS COM 002824100 56,574 421 SH SOLE 13 421 0 0
ABBOTT LABS COM 002824100 334,418,668 2,458,780 SH SOLE 4 2,458,780 0 0
ABBOTT LABS COM 002824100 1,556,498 11,444 SH SOLE 7 11,444 0 0
ABBOTT LABS COM 002824100 4,824,242 35,900 SH SOLE 6 20,367 0 15,533
ABBOTT LABS COM 002824100 55,733,498 409,775 SH SOLE 1 409,775 0 0
ABBOTT LABS COM 002824100 8,689,815 63,891 SH DFND 1 63,891 0 0
ABBOTT LABS COM 002824100 20,402 150 SH SOLE 1 0 0 150
ABBOTT LABS COM 002824100 15,744,790 115,762 SH SOLE 5 115,762 0 0
ABBOTT LABS COM 002824100 1,887,819 13,880 SH SOLE 1 13,880 0 0
ABBOTT LABS COM 002824100 44,747 329 SH DFND 1 0 0 329
ABBOTT LABS COM 002824100 85,463,330 632,172 SH DFND 10 632,172 0 0
ABBOTT LABS COM 002824100 263,723 1,939 SH SOLE 2 1,939 0 0
ABBOTT LABS COM 002824100 163,212 1,200 SH OTR 1 1,200 0 0
ABBOTT LABS COM 002824100 2,298,230 17,000 SH Call DFND 10 17,000 0 0
ABBVIE INC COM 00287Y109 1,289,269 6,937 SH DFND 8 6,937 0 0
ABBVIE INC COM 00287Y109 245,390 1,322 SH DFND 1 0 0 1,322
ABBVIE INC COM 00287Y109 8,186,956 44,106 SH SOLE 9 44,106 0 0
ABBVIE INC COM 00287Y109 6,645,412 35,029 SH DFND 10 0 0 35,029
ABBVIE INC COM 00287Y109 616,444 3,321 SH OTR 1 3,321 0 0
ABBVIE INC COM 00287Y109 1,240,870 6,685 SH SOLE 1 0 0 6,685
ABBVIE INC COM 00287Y109 800,533 4,305 SH OTR 4,305 0 0
ABBVIE INC COM 00287Y109 2,463,713 13,252 SH SOLE 8 13,252 0 0
ABBVIE INC COM 00287Y109 147,684,630 799,116 SH DFND 10 799,116 0 0
ABBVIE INC COM 00287Y109 464,530,756 2,502,590 SH SOLE 4 2,502,590 0 0
ABBVIE INC COM 00287Y109 47,147 254 SH OTR 1 0 0 254
ABBVIE INC COM 00287Y109 8,851,475 47,686 SH DFND 1 47,686 0 0
ABBVIE INC COM 00287Y109 131,976 711 SH SOLE 2 711 0 0
ABBVIE INC COM 00287Y109 794,639 4,281 SH SOLE 7 4,281 0 0
ABBVIE INC COM 00287Y109 43,873,143 236,360 SH SOLE 1 236,360 0 0
ABBVIE INC COM 00287Y109 1,114 6 SH DFND 11 0 0 6
ABBVIE INC COM 00287Y109 77,230,913 416,070 SH SOLE 1 416,070 0 0
ABBVIE INC COM 00287Y109 415,302 2,278 SH SOLE 13 2,278 0 0
ABBVIE INC COM 00287Y109 4,250,630 23,000 SH Call DFND 10 23,000 0 0
ABBVIE INC COM 00287Y109 3,308,100 17,900 SH Put DFND 10 17,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 71,330 20,093 SH DFND 10 20,093 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,708 69 SH SOLE 13 69 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,225 51 SH SOLE 1 51 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,498,200 17,628 SH DFND 10 17,628 0 0
ABERCROMBIE & FITCH CO CL A 002896207 128,666 1,553 SH SOLE 4 1,553 0 0
ABM INDS INC COM 000957100 712,304 15,088 SH SOLE 4 15,088 0 0
ABM INDS INC COM 000957100 283,610 6,077 SH DFND 10 6,077 0 0
ABSCI CORPORATION COM 00091E109 51,820 20,046 SH DFND 10 20,046 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,302,170 58,551 SH DFND 10 58,551 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,429 680 SH SOLE 1 680 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67,276 2,965 SH SOLE 4 2,965 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,133 828 SH SOLE 13 828 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 835,200 38,631 SH DFND 10 38,631 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,081,214 112,074 SH SOLE 4 112,074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 235,050 12,809 SH DFND 10 12,809 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 37,848 1,074 SH SOLE 4 1,074 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,036,140 29,187 SH DFND 10 29,187 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 660,860 56,291 SH DFND 10 56,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159,590 7,214 SH SOLE 8 7,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 930,024 3,106 SH OTR 3,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530,530 1,775 SH OTR 1 1,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733,775 2,455 SH SOLE 1 2,455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,859,046 12,895 SH DFND 8 12,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,841 101 SH SOLE 13 101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,319 523 SH SOLE 3 523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,263,539 20,956 SH SOLE 9 20,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,006,960 3,369 SH SOLE 7 3,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,330,340 341,444 SH DFND 10 341,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,988,360 6,700 SH Call DFND 10 6,700 0 0
ACCO BRANDS CORP COM 00081T108 68,530 19,143 SH DFND 10 19,143 0 0
ACCURAY INC COM 004397105 164,290 121,247 SH DFND 10 121,247 0 0
ACI WORLDWIDE INC COM 004498101 4,695,400 102,542 SH DFND 10 102,542 0 0
ACI WORLDWIDE INC COM 004498101 197,643 4,305 SH SOLE 4 4,305 0 0
ACUITY INC COM 00508Y102 2,700 9 SH DFND 10 9 0 0
ACUITY INC COM 00508Y102 694,536 2,328 SH SOLE 4 2,328 0 0
ACUITY INC COM 00508Y102 1,318,364 4,419 SH SOLE 4,419 0 0
ACUITY INC COM 00508Y102 180,159 604 SH SOLE 6 604 0 0
ACUREN CORP COM 00510N102 111,490 10,053 SH DFND 10 10,053 0 0
ACUSHNET HLDGS CORP COM 005098108 200,470 2,742 SH DFND 10 2,742 0 0
ACUSHNET HLDGS CORP COM 005098108 39,032 536 SH SOLE 4 536 0 0
ACV AUCTIONS INC COM CL A 00091G104 318,370 19,508 SH DFND 10 19,508 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 86,660 9,195 SH DFND 10 9,195 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,530 1,859 SH SOLE 4 1,859 0 0
ADDUS HOMECARE CORP COM 006739106 764,080 6,654 SH DFND 10 6,654 0 0
ADDUS HOMECARE CORP COM 006739106 188,681 1,638 SH SOLE 4 1,638 0 0
ADECOAGRO S A COM L00849106 757,820 83,185 SH DFND 10 83,185 0 0
ADEIA INC COM 00676P107 149,930 10,573 SH DFND 10 10,573 0 0
ADIENT PLC ORD SHS G0084W101 452,920 23,073 SH DFND 10 23,073 0 0
ADMA BIOLOGICS INC COM 000899104 14,401 793 SH SOLE 13 793 0 0
ADMA BIOLOGICS INC COM 000899104 204,950 11,292 SH DFND 10 11,292 0 0
ADOBE INC COM 00724F101 92,583,740 240,290 SH DFND 10 240,290 0 0
ADOBE INC COM 00724F101 3,474,847 8,788 SH DFND 10 0 0 8,788
ADOBE INC COM 00724F101 70,799 183 SH OTR 1 183 0 0
ADOBE INC COM 00724F101 2,897,501 7,491 SH SOLE 12 0 0 7,491
ADOBE INC COM 00724F101 143,146 370 SH SOLE 3 370 0 0
ADOBE INC COM 00724F101 27,124 70 SH SOLE 8 70 0 0
ADOBE INC COM 00724F101 789,622 2,041 SH DFND 1 2,041 0 0
ADOBE INC COM 00724F101 392,808,936 1,015,325 SH SOLE 4 1,015,325 0 0
ADOBE INC COM 00724F101 41,373,721 106,942 SH SOLE 1 106,942 0 0
ADOBE INC COM 00724F101 3,723,720 9,625 SH SOLE 7 9,625 0 0
ADOBE INC COM 00724F101 13,063,390 33,766 SH SOLE 1 33,766 0 0
ADOBE INC COM 00724F101 458,840 1,186 SH SOLE 9 1,186 0 0
ADOBE INC COM 00724F101 366,375 947 SH DFND 1 0 0 947
ADOBE INC COM 00724F101 1,636,502 4,230 SH DFND 11 3,555 0 675
ADOBE INC COM 00724F101 30,429,660 78,654 SH SOLE 5 78,654 0 0
ADOBE INC COM 00724F101 1,543 4 SH SOLE 13 4 0 0
ADOBE INC COM 00724F101 139,277 360 SH SOLE 2 360 0 0
ADOBE INC COM 00724F101 754,029 1,949 SH SOLE 1 0 0 1,949
ADOBE INC COM 00724F101 74,027 191 SH OTR 191 0 0
ADOBE INC COM 00724F101 11,106,264 28,726 SH SOLE 6 20,765 0 7,961
ADOBE INC COM 00724F101 4,276,830 11,100 SH Call DFND 10 11,100 0 0
ADOBE INC COM 00724F101 17,757,439 46,300 SH Call SOLE 6 0 0 46,300
ADOBE INC COM 00724F101 2,658,570 6,900 SH Put DFND 10 6,900 0 0
ADT INC DEL COM 00090Q103 4,907,270 581,430 SH DFND 10 581,430 0 0
ADT INC DEL COM 00090Q103 337,352 39,829 SH SOLE 4 39,829 0 0
ADTALEM GLOBAL ED INC COM 00737L103 602,110 4,715 SH DFND 10 4,715 0 0
ADTRAN HOLDINGS INC COM 00486H105 599,840 67,322 SH DFND 10 67,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90 2 SH DFND 10 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 293,073 6,304 SH SOLE 4 6,304 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,598,449 31,329 SH SOLE 5 31,329 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,843,340 16,147 SH DFND 10 16,147 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,501,249 39,189 SH SOLE 4 39,189 0 0
ADVANCED ENERGY INDS COM 007973100 410,088 3,095 SH SOLE 4 3,095 0 0
ADVANCED ENERGY INDS COM 007973100 486,020 3,667 SH DFND 10 3,667 0 0
ADVANCED ENERGY INDS COM 007973100 12,720 96 SH SOLE 1 96 0 0
ADVANCED ENERGY INDS COM 007973100 12,173 92 SH SOLE 13 92 0 0
ADVANCED ENERGY INDS COM 007973100 1,079,478 8,147 SH SOLE 8,147 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224,770 1,584 SH SOLE 2 1,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107 394,451,066 2,779,782 SH SOLE 4 2,779,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,732,866 406,856 SH SOLE 1 406,856 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,571 1,195 SH SOLE 5 1,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,876,029 20,268 SH SOLE 7 20,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184,470 1,300 SH SOLE 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 197,852,370 1,384,745 SH DFND 10 1,384,745 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,950 500 SH DFND 11 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,419,089 79,404 SH SOLE 6 79,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,229,570 43,600 SH Call DFND 10 43,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,360,240 135,500 SH Put DFND 10 135,500 0 0
AECOM COM 00766T100 33,984,516 301,121 SH SOLE 4 301,121 0 0
AECOM COM 00766T100 4,204,290 37,335 SH DFND 10 37,335 0 0
AECOM COM 00766T100 128,999 1,143 SH SOLE 1 1,143 0 0
AECOM COM 00766T100 41,194 365 SH DFND 1 365 0 0
AECOM COM 00766T100 69,183 613 SH SOLE 1 613 0 0
AERCAP HOLDINGS NV SHS N00985106 14,245,380 121,558 SH DFND 10 121,558 0 0
AEROVIRONMENT INC COM 008073108 2,674,330 9,327 SH DFND 10 9,327 0 0
AEROVIRONMENT INC COM 008073108 127,943 449 SH SOLE 1 449 0 0
AERSALE CORPORATION COM 00810F106 99,080 16,444 SH DFND 10 16,444 0 0
AES CORP COM 00130H105 25,842,570 2,490,850 SH DFND 10 2,490,850 0 0
AES CORP COM 00130H105 10,615 1,009 SH SOLE 7 1,009 0 0
AES CORP COM 00130H105 33,471 3,113 SH DFND 10 0 0 3,113
AES CORP COM 00130H105 4,795,121 455,810 SH SOLE 4 455,810 0 0
AES CORP COM 00130H105 1,729,404 164,392 SH SOLE 1 164,392 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 282,955 1,438 SH SOLE 4 1,438 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,237,250 192,374 SH DFND 10 192,374 0 0
AFLAC INC COM 001055102 12,102,273 114,757 SH SOLE 1 114,757 0 0
AFLAC INC COM 001055102 292,968 2,778 SH SOLE 7 2,778 0 0
AFLAC INC COM 001055102 69,971,655 663,490 SH SOLE 4 663,490 0 0
AFLAC INC COM 001055102 38,015,750 362,210 SH DFND 10 362,210 0 0
AFLAC INC COM 001055102 11,601 110 SH SOLE 2 110 0 0
AGCO CORP COM 001084102 367,765 3,565 SH SOLE 4 3,565 0 0
AGCO CORP COM 001084102 11,500 112 SH DFND 10 112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,924,726 67,153 SH SOLE 1 67,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,131,731 136,698 SH SOLE 5 136,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,608,959 437,327 SH SOLE 4 437,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,745,510 74,124 SH SOLE 6 74,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,954,470 92,866 SH DFND 10 92,866 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,278 604 SH SOLE 2 604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177,369 1,503 SH SOLE 7 1,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 232,834 1,973 SH OTR 1 1,973 0 0
AGILON HEALTH INC COM 00857U107 19,148 8,325 SH SOLE 4 8,325 0 0
AGILON HEALTH INC COM 00857U107 216,900 92,890 SH DFND 10 92,890 0 0
AGILYSYS INC COM 00847J105 293,950 2,515 SH DFND 10 2,515 0 0
AGNC INVT CORP COM 00123Q104 80,940 8,827 SH DFND 10 8,827 0 0
AGNC INVT CORP COM 00123Q104 264,810 28,815 SH SOLE 4 28,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 295,957 2,482 SH SOLE 5 2,482 0 0
AGNICO EAGLE MINES LTD COM 008474108 63,927,640 536,119 SH SOLE 4 536,119 0 0
AGNICO EAGLE MINES LTD COM 008474108 489,090 4,200 SH SOLE 6 4,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,124,420 34,904 SH DFND 10 34,904 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,267,520 10,700 SH Call DFND 10 10,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,003,950 33,800 SH Put DFND 10 33,800 0 0
AGREE RLTY CORP COM 008492100 26,697 369 SH SOLE 13 369 0 0
AGREE RLTY CORP COM 008492100 25,498 349 SH SOLE 1 349 0 0
AGREE RLTY CORP COM 008492100 13,745,780 190,596 SH DFND 10 190,596 0 0
AGREE RLTY CORP COM 008492100 6,853,612 93,808 SH SOLE 4 93,808 0 0
AIR PRODS & CHEMS INC COM 009158106 1,855,188 6,569 SH DFND 8 6,569 0 0
AIR PRODS & CHEMS INC COM 009158106 416,223 1,473 SH OTR 1,473 0 0
AIR PRODS & CHEMS INC COM 009158106 22,304,030 78,863 SH DFND 10 78,863 0 0
AIR PRODS & CHEMS INC COM 009158106 8,180 29 SH OTR 1 0 0 29
AIR PRODS & CHEMS INC COM 009158106 532,238 1,884 SH SOLE 8 1,884 0 0
AIR PRODS & CHEMS INC COM 009158106 14,784,739 52,417 SH SOLE 1 52,417 0 0
AIR PRODS & CHEMS INC COM 009158106 3,667 13 SH DFND 1 0 0 13
AIR PRODS & CHEMS INC COM 009158106 71,705,011 254,219 SH SOLE 4 254,219 0 0
AIR PRODS & CHEMS INC COM 009158106 146,671 520 SH SOLE 1 0 0 520
AIR PRODS & CHEMS INC COM 009158106 2,017,943 7,000 SH DFND 10 0 0 7,000
AIR PRODS & CHEMS INC COM 009158106 111,132 394 SH DFND 1 394 0 0
AIR PRODS & CHEMS INC COM 009158106 231,853 822 SH SOLE 7 822 0 0
AIR PRODS & CHEMS INC COM 009158106 80,187 284 SH SOLE 13 284 0 0
AIR PRODS & CHEMS INC COM 009158106 1,699,694 6,026 SH SOLE 9 6,026 0 0
AIR PRODS & CHEMS INC COM 009158106 5,347,858 18,960 SH SOLE 1 18,960 0 0
AIR PRODS & CHEMS INC COM 009158106 3,347,259 11,855 SH SOLE 6 742 0 11,113
AIRBNB INC COM CL A 009066101 124,267 939 SH SOLE 7 939 0 0
AIRBNB INC COM CL A 009066101 82,448 623 SH SOLE 2 623 0 0
AIRBNB INC COM CL A 009066101 284,531 2,150 SH SOLE 1 0 0 2,150
AIRBNB INC COM CL A 009066101 40,094,360 302,462 SH DFND 10 302,462 0 0
AIRBNB INC COM CL A 009066101 1,211 9 SH SOLE 13 9 0 0
AIRBNB INC COM CL A 009066101 3,044 23 SH DFND 1 0 0 23
AIRBNB INC COM CL A 009066101 14,334,672 108,317 SH SOLE 1 108,317 0 0
AIRBNB INC COM CL A 009066101 1,391,687 10,516 SH SOLE 1 10,516 0 0
AIRBNB INC COM CL A 009066101 56,344,020 425,752 SH SOLE 4 425,752 0 0
AIRBNB INC COM CL A 009066101 21,753,100 164,100 SH Call DFND 10 164,100 0 0
AIRBNB INC COM CL A 009066101 30,899,740 233,100 SH Put DFND 10 233,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,800 500 SH SOLE 6 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,670 209 SH SOLE 7 209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,746,695 34,437 SH SOLE 1 34,437 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,399,618 531,590 SH SOLE 4 531,590 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,191,050 52,711 SH DFND 10 52,711 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,136,990 14,300 SH Call DFND 10 14,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,311,270 66,800 SH Put DFND 10 66,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 104,460 28,309 SH DFND 10 28,309 0 0
ALAMO GROUP INC COM 011311107 265,120 1,221 SH DFND 10 1,221 0 0
ALAMO GROUP INC COM 011311107 77,962 357 SH SOLE 4 357 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,220,600 84,495 SH DFND 10 84,495 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,115,140 79,455 SH SOLE 4 79,455 0 0
ALARM COM HLDGS INC COM 011642105 3,164,070 56,471 SH DFND 10 56,471 0 0
ALASKA AIR GROUP INC COM 011659109 7,950,830 161,668 SH DFND 10 161,668 0 0
ALASKA AIR GROUP INC COM 011659109 193,863 3,918 SH SOLE 4 3,918 0 0
ALBANY INTL CORP CL A 012348108 207,720 2,941 SH DFND 10 2,941 0 0
ALBEMARLE CORP COM 012653101 1,702,744 27,170 SH SOLE 1 27,170 0 0
ALBEMARLE CORP COM 012653101 6,943,711 110,798 SH SOLE 4 110,798 0 0
ALBEMARLE CORP COM 012653101 2,321,650 36,735 SH DFND 10 36,735 0 0
ALBEMARLE CORP COM 012653101 10,278 164 SH SOLE 7 164 0 0
ALBEMARLE CORP COM 012653101 162,942 2,600 SH SOLE 6 2,600 0 0
ALBEMARLE CORP COM 012653101 847,173 13,518 SH SOLE 13,518 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 429,490 19,967 SH SOLE 5 19,967 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 846,420 39,617 SH DFND 10 39,617 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 37,449 1,741 SH SOLE 1 1,741 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,283,867 245,647 SH SOLE 4 245,647 0 0
ALCOA CORP COM 013872106 133,444 4,522 SH SOLE 4 4,522 0 0
ALCOA CORP COM 013872106 9,795,830 333,816 SH DFND 10 333,816 0 0
ALCOA CORP COM 013872106 6,093 214 SH SOLE 13 214 0 0
ALCON AG ORD SHS H01301128 48,113 545 SH SOLE 1 545 0 0
ALCON AG ORD SHS H01301128 23,252,570 263,778 SH DFND 10 263,778 0 0
ALECTOR INC COM 014442107 73,930 51,700 SH DFND 10 51,700 0 0
ALERUS FINL CORP COM 01446U103 733,970 33,576 SH DFND 10 33,576 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,153,868 64,715 SH SOLE 4 64,715 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,658,790 93,717 SH DFND 10 93,717 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,245 1,230 SH SOLE 13 1,230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,169,150 127,491 SH DFND 10 127,491 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,634,435 36,272 SH SOLE 1 36,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,999,543 440,583 SH SOLE 4 440,583 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,035 386 SH SOLE 7 386 0 0
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ALLY FINL INC COM 02005N100 11,123,380 285,581 SH SOLE 4 285,581 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 195,980 601 SH SOLE 1 601 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 186,197 571 SH SOLE 1 571 0 0
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ALPHABET INC CAP STK CL A 02079K305 4,494,217 25,502 SH DFND 11 18,679 0 6,823
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ALPHABET INC CAP STK CL A 02079K305 45,092,146 255,871 SH SOLE 5 255,871 0 0
ALPHABET INC CAP STK CL A 02079K305 487,061,330 2,744,626 SH DFND 10 2,744,626 0 0
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ALPHABET INC CAP STK CL A 02079K305 1,366,487 7,754 SH SOLE 9 7,754 0 0
ALPHABET INC CAP STK CL A 02079K305 81,223,440 457,700 SH Call DFND 10 457,700 0 0
ALPHABET INC CAP STK CL A 02079K305 37,124,630 209,200 SH Put DFND 10 209,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,198,164 18,029 SH SOLE 7 18,029 0 0
ALPHABET INC CAP STK CL C 02079K107 27,763,228 156,279 SH SOLE 6 89,253 0 67,026
ALPHABET INC CAP STK CL C 02079K107 5,270,612 29,712 SH SOLE 5 29,712 0 0
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ALPHABET INC CAP STK CL C 02079K107 4,904,834 27,650 SH SOLE 0 0 27,650
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ALPHABET INC CAP STK CL C 02079K107 9,948,494 56,000 SH Put SOLE 6 0 0 56,000
ALPHABET INC CAP STK CL C 02079K107 375,282,720 2,106,200 SH Put DFND 10 2,106,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 48,884 4,404 SH SOLE 4 4,404 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 411,580 27,866 SH DFND 10 27,866 0 0
ALTICE USA INC CL A 02156K103 226,408 105,798 SH SOLE 4 105,798 0 0
ALTICE USA INC CL A 02156K103 52,810 25,391 SH DFND 10 25,391 0 0
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ALTO INGREDIENTS INC COM 021513106 31,370 27,401 SH DFND 10 27,401 0 0
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ALTRIA GROUP INC COM 02209S103 12,608,947 214,900 SH SOLE 6 214,900 0 0
ALTRIA GROUP INC COM 02209S103 246,246 4,200 SH OTR 1 4,200 0 0
ALTRIA GROUP INC COM 02209S103 23,262,273 396,764 SH SOLE 1 396,764 0 0
ALTRIA GROUP INC COM 02209S103 134,908 2,301 SH SOLE 7 2,301 0 0
ALTRIA GROUP INC COM 02209S103 39,876,250 680,482 SH DFND 10 680,482 0 0
ALTRIA GROUP INC COM 02209S103 57,926 988 SH SOLE 2 988 0 0
ALTRIA GROUP INC COM 02209S103 662,519 11,300 SH DFND 1 11,300 0 0
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ALTRIA GROUP INC COM 02209S103 1,056,124 18,000 SH Call SOLE 6 0 0 18,000
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ALX ONCOLOGY HLDGS INC COM 00166B105 5,050 12,306 SH DFND 10 12,306 0 0
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AMAZON COM INC COM 023135106 2,046,031 9,326 SH DFND 1 0 0 9,326
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AMAZON COM INC COM 023135106 544,087 2,480 SH DFND 10 0 0 2,480
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AMAZON COM INC COM 023135106 66,127,160 301,400 SH Call DFND 10 301,400 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 72,353 1,972 SH SOLE 4 1,972 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 548,680 14,934 SH DFND 10 14,934 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 80,208,250 366,231 SH DFND 10 366,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 659,090 2,994 SH SOLE 6 1,524 0 1,470
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AMERICAN WTR WKS CO INC NEW COM 030420103 46,687,542 335,616 SH SOLE 4 335,616 0 0
AMERICAS CAR-MART INC COM 03062T105 249,600 4,435 SH DFND 10 4,435 0 0
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AMGEN INC COM 031162100 214,712 769 SH OTR 1 769 0 0
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AMGEN INC COM 031162100 37,671,013 134,920 SH SOLE 1 134,920 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 376,600 65,044 SH DFND 10 65,044 0 0
AMKOR TECHNOLOGY INC COM 031652100 361,259 17,211 SH SOLE 4 17,211 0 0
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AMPHENOL CORP NEW CL A 032095101 163,530 1,656 SH SOLE 7 1,656 0 0
AMPHENOL CORP NEW CL A 032095101 28,135,751 284,919 SH SOLE 1 284,919 0 0
AMPHENOL CORP NEW CL A 032095101 234,408 2,400 SH SOLE 6 2,400 0 0
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AMPHENOL CORP NEW CL A 032095101 44,463,440 452,969 SH DFND 10 452,969 0 0
AMPLITUDE INC COM CL A 03213A104 2,032,100 163,615 SH DFND 10 163,615 0 0
AMRIZE LTD SHS H2927K103 15,732,210 316,665 SH DFND 10 316,665 0 0
ANALOG DEVICES INC COM 032654105 81,879 344 SH SOLE 1 344 0 0
ANALOG DEVICES INC COM 032654105 29,622,541 124,454 SH SOLE 1 124,454 0 0
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ANDERSONS INC COM 034164103 1,169,350 31,967 SH DFND 10 31,967 0 0
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ANGIODYNAMICS INC COM 03475V101 165,480 16,749 SH DFND 10 16,749 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,387,620 74,815 SH DFND 10 74,815 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,373,355 338,648 SH SOLE 4 338,648 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 51,981 2,762 SH SOLE 1 2,762 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,037,730 55,449 SH DFND 10 55,449 0 0
ANNEXON INC COM 03589W102 72,250 29,855 SH DFND 10 29,855 0 0
ANSYS INC COM 03662Q105 131,356 374 SH SOLE 7 374 0 0
ANSYS INC COM 03662Q105 7,747,211 22,058 SH SOLE 1 22,058 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106 403,560 108,485 SH DFND 10 108,485 0 0
AON PLC SHS CL A G0403H108 59,802,010 167,936 SH DFND 10 167,936 0 0
AON PLC SHS CL A G0403H108 293,613 823 SH SOLE 7 823 0 0
AON PLC SHS CL A G0403H108 2,172,210 6,100 SH Call DFND 10 6,100 0 0
AON PLC SHS CL A G0403H108 6,089,310 17,100 SH Put DFND 10 17,100 0 0
APA CORPORATION COM 03743Q108 1,524,033 83,326 SH SOLE 1 83,326 0 0
APA CORPORATION COM 03743Q108 27,435 1,500 SH DFND 1 1,500 0 0
APA CORPORATION COM 03743Q108 7,094,673 387,899 SH SOLE 4 387,899 0 0
APA CORPORATION COM 03743Q108 8,743 478 SH SOLE 7 478 0 0
APA CORPORATION COM 03743Q108 563,800 30,733 SH DFND 10 30,733 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 938,810 108,533 SH SOLE 4 108,533 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 539,930 63,002 SH DFND 10 63,002 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,003,950 57,898 SH DFND 10 57,898 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,292,863 196,475 SH SOLE 4 196,475 0 0
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APPLE INC COM 037833100 5,467,781 26,650 SH SOLE 26,650 0 0
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APPLIED MATLS INC COM 038222105 278,083 1,519 SH SOLE 1 0 0 1,519
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APPLOVIN CORP COM CL A 03831W108 32,237,117 92,085 SH SOLE 4 92,085 0 0
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APTIV PLC COM SHS G3265R107 7,838,420 114,731 SH DFND 10 114,731 0 0
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ARCH CAP GROUP LTD ORD G0450A105 390,240 4,286 SH SOLE 7 4,286 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 64,075 1,214 SH SOLE 7 1,214 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,740,112 525,580 SH SOLE 4 525,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,014,190 170,950 SH DFND 10 170,950 0 0
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ARDAGH METAL PACKAGING S A SHS L02235106 649,480 152,102 SH DFND 10 152,102 0 0
ARDELYX INC COM 039697107 416,130 105,349 SH DFND 10 105,349 0 0
ARDMORE SHIPPING CORP COM Y0207T100 273,380 28,447 SH DFND 10 28,447 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 163,154 942 SH SOLE 1 942 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43,988 254 SH SOLE 13 254 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,204,481 64,691 SH SOLE 4 64,691 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,334,220 36,519 SH DFND 10 36,519 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,195 336 SH SOLE 1 336 0 0
ARGAN INC COM 04010E109 286,160 1,289 SH DFND 10 1,289 0 0
ARGENX SE SPONSORED ADR 04016X101 258,720 496 SH DFND 10 496 0 0
ARGENX SE SPONSORED ADR 04016X101 12,173,142 22,084 SH SOLE 5 22,084 0 0
ARHAUS INC COM CL A 04035M102 307,810 35,299 SH DFND 10 35,299 0 0
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ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,442,200 180,000 SH SOLE 180,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 719,170 42,605 SH DFND 10 42,605 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 484,088 2,993 SH SOLE 2 2,993 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,400 7,356 SH SOLE 4 7,356 0 0
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ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 391,260 9,933 SH DFND 10 9,933 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,545,880 244,679 SH DFND 10 244,679 0 0
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ASSOCIATED BANC CORP COM 045487105 166,950 6,845 SH SOLE 4 6,845 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 131,039 1,876 SH SOLE 13 1,876 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,011,900 14,345 SH DFND 10 14,345 0 0
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BECTON DICKINSON & CO COM 075887109 18,105,360 105,374 SH DFND 10 105,374 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 201,390 28,107 SH DFND 10 28,107 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 655,790 72,463 SH DFND 10 72,463 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 55,324,220 1,190,024 SH DFND 10 1,190,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,005,016 64,931 SH SOLE 12 0 0 64,931
BRISTOL-MYERS SQUIBB CO COM 110122108 127,853 2,762 SH SOLE 7 2,762 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 156,460 3,380 SH SOLE 1 0 0 3,380
BRISTOL-MYERS SQUIBB CO COM 110122108 2,119,940 45,600 SH Call DFND 10 45,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,850 81 SH DFND 10 81 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,424,560 177,453 SH DFND 10 177,453 0 0
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BROWN & BROWN INC COM 115236101 32,646,004 294,453 SH SOLE 4 294,453 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 27,210,240 241,461 SH SOLE 4 241,461 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,346,121 6,343 SH SOLE 6 2,973 0 3,370
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 45,440 4,816 SH DFND 10 4,816 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39,108 4,156 SH SOLE 4 4,156 0 0
CDW CORP COM 12514G108 549,521 3,077 SH SOLE 5 3,077 0 0
CDW CORP COM 12514G108 5,900,971 33,042 SH SOLE 1 33,042 0 0
CDW CORP COM 12514G108 10,169,040 57,213 SH DFND 10 57,213 0 0
CDW CORP COM 12514G108 5,536 31 SH SOLE 2 31 0 0
CDW CORP COM 12514G108 23,652,817 132,442 SH SOLE 4 132,442 0 0
CDW CORP COM 12514G108 33,754 189 SH SOLE 7 189 0 0
CELANESE CORP DEL COM 150870103 10,078,820 180,172 SH DFND 10 180,172 0 0
CELANESE CORP DEL COM 150870103 81,944 1,481 SH SOLE 4 1,481 0 0
CELESTICA INC COM 15101Q207 3,803,910 24,326 SH SOLE 4 24,326 0 0
CELESTICA INC COM 15101Q207 117,320 762 SH DFND 10 762 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 297,390 15,150 SH DFND 10 15,150 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49,430 2,429 SH SOLE 4 2,429 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,809,170 38,707 SH DFND 10 38,707 0 0
CELSIUS HLDGS INC COM NEW 15118V207 84,917,230 1,816,800 SH Put DFND 10 1,816,800 0 0
CENCORA INC COM 03073E105 18,929,920 63,260 SH DFND 10 63,260 0 0
CENCORA INC COM 03073E105 12,199,397 40,685 SH SOLE 1 40,685 0 0
CENCORA INC COM 03073E105 84,258 281 SH SOLE 2 281 0 0
CENCORA INC COM 03073E105 21,695,947 72,356 SH SOLE 5 72,356 0 0
CENCORA INC COM 03073E105 119,768 400 SH SOLE 6 400 0 0
CENCORA INC COM 03073E105 36,882 123 SH SOLE 1 123 0 0
CENCORA INC COM 03073E105 106,447 355 SH SOLE 7 355 0 0
CENCORA INC COM 03073E105 66,562,502 221,986 SH SOLE 4 221,986 0 0
CENCORA INC COM 03073E105 2,573,460 8,600 SH Call DFND 10 8,600 0 0
CENCORA INC COM 03073E105 59,850 200 SH Put DFND 10 200 0 0
CENOVUS ENERGY INC COM 15135U109 6,907,335 507,184 SH SOLE 4 507,184 0 0
CENOVUS ENERGY INC COM 15135U109 12,950 947 SH DFND 10 947 0 0
CENTENE CORP DEL COM 15135B101 7,219 133 SH SOLE 2 133 0 0
CENTENE CORP DEL COM 15135B101 65,407 1,205 SH SOLE 7 1,205 0 0
CENTENE CORP DEL COM 15135B101 46,544,123 857,482 SH SOLE 4 857,482 0 0
CENTENE CORP DEL COM 15135B101 17,001,670 317,077 SH DFND 10 317,077 0 0
CENTENE CORP DEL COM 15135B101 6,361,507 117,198 SH SOLE 1 117,198 0 0
CENTENE CORP DEL COM 15135B101 262,532 4,847 SH SOLE 6 4,847 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,648,371 153,739 SH SOLE 1 153,739 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,259,860 254,008 SH DFND 10 254,008 0 0
CENTERPOINT ENERGY INC COM 15189T107 92,989 2,531 SH SOLE 7 2,531 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,911 300 SH SOLE 6 300 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,587,630 832,543 SH SOLE 4 832,543 0 0
CENTERPOINT ENERGY INC COM 15189T107 58,564 1,594 SH SOLE 2 1,594 0 0
CENTERRA GOLD INC COM 152006102 327,990 45,786 SH DFND 10 45,786 0 0
CENTERSPACE COM 15202L107 111,360 1,866 SH DFND 10 1,866 0 0
CENTERSPACE COM 15202L107 848,860 14,103 SH SOLE 4 14,103 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,587,182 482,797 SH SOLE 4 482,797 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30,789 984 SH SOLE 4 984 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 315,750 10,059 SH DFND 10 10,059 0 0
CENTRAL GARDEN & PET CO COM 153527106 387,850 10,984 SH DFND 10 10,984 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 238,360 8,525 SH DFND 10 8,525 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,000,200 83,980 SH DFND 10 83,980 0 0
CENTRUS ENERGY CORP CL A 15643U104 273,170 1,553 SH DFND 10 1,553 0 0
CENTURY ALUM CO COM 156431108 946,850 52,399 SH DFND 10 52,399 0 0
CENTURY CASINOS INC COM 156492100 70,660 35,154 SH DFND 10 35,154 0 0
CENTURY CMNTYS INC COM 156504300 2,073,550 36,713 SH DFND 10 36,713 0 0
CERENCE INC COM 156727109 231,150 22,269 SH DFND 10 22,269 0 0
CERUS CORP COM 157085101 164,540 119,668 SH DFND 10 119,668 0 0
CF INDS HLDGS INC COM 125269100 3,512,560 38,180 SH SOLE 1 38,180 0 0
CF INDS HLDGS INC COM 125269100 20,620,972 224,141 SH SOLE 4 224,141 0 0
CF INDS HLDGS INC COM 125269100 6,672,710 72,870 SH DFND 10 72,870 0 0
CF INDS HLDGS INC COM 125269100 91,080 990 SH SOLE 7 990 0 0
CF INDS HLDGS INC COM 125269100 358,681 3,906 SH SOLE 6 3,906 0 0
CF INDS HLDGS INC COM 125269100 4,972,250 54,300 SH Call DFND 10 54,300 0 0
CF INDS HLDGS INC COM 125269100 7,646,100 83,500 SH Put DFND 10 83,500 0 0
CGI INC CL A SUB VTG 12532H104 6,510,180 62,451 SH DFND 10 62,451 0 0
CGI INC CL A SUB VTG 12532H104 42,472,898 404,088 SH SOLE 4 404,088 0 0
CGI INC CL A SUB VTG 12532H104 992,956 9,447 SH SOLE 5 9,447 0 0
CHAMPION HOMES INC COM 830830105 370,910 5,893 SH DFND 10 5,893 0 0
CHAMPION HOMES INC COM 830830105 37,566 600 SH SOLE 4 600 0 0
CHAMPIONX CORPORATION COM 15872M104 101,000 4,035 SH DFND 10 4,035 0 0
CHAMPIONX CORPORATION COM 15872M104 206,876 8,325 SH SOLE 4 8,325 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 222,010 318,197 SH DFND 10 318,197 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,816 21,067 SH SOLE 4 21,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,720,922 11,342 SH SOLE 1 11,342 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,407 62 SH SOLE 7 62 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,273,330 21,619 SH DFND 10 21,619 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,594,641 43,463 SH SOLE 4 43,463 0 0
CHART INDS INC COM 16115Q308 151,350 916 SH DFND 10 916 0 0
CHART INDS INC COM 16115Q308 23,493 140 SH SOLE 13 140 0 0
CHART INDS INC COM 16115Q308 231,333 1,405 SH SOLE 4 1,405 0 0
CHART INDS INC COM 16115Q308 24,204 147 SH SOLE 1 147 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,623 48 SH SOLE 2 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,224,870 20,347 SH DFND 10 20,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,050,605 102,861 SH SOLE 4 102,861 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,145 130 SH SOLE 7 130 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 180,285 441 SH DFND 1 0 0 441
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,067,764 24,627 SH SOLE 1 24,627 0 0
CHATHAM LODGING TR COM 16208T102 503,020 71,451 SH DFND 10 71,451 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 154,875 700 SH SOLE 1 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,781 225 SH DFND 1 0 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,367,756 10,704 SH SOLE 6 10,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,250 200 SH DFND 1 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,220,290 55,203 SH DFND 10 55,203 0 0
CHEESECAKE FACTORY INC COM 163072101 279,550 4,494 SH DFND 10 4,494 0 0
CHEESECAKE FACTORY INC COM 163072101 58,274 930 SH SOLE 4 930 0 0
CHEFS WHSE INC COM 163086101 225,490 3,546 SH DFND 10 3,546 0 0
CHEGG INC COM 163092109 76,800 61,684 SH DFND 10 61,684 0 0
CHEMED CORP NEW COM 16359R103 280,472 576 SH SOLE 4 576 0 0
CHEMED CORP NEW COM 16359R103 531,614 1,092 SH SOLE 6 1,092 0 0
CHEMED CORP NEW COM 16359R103 5,361,230 11,231 SH DFND 10 11,231 0 0
CHEMOURS CO COM 163851108 3,664 320 SH OTR 1 320 0 0
CHEMOURS CO COM 163851108 4,542,500 392,271 SH DFND 10 392,271 0 0
CHEMOURS CO COM 163851108 65,036 5,680 SH SOLE 4 5,680 0 0
CHEMUNG FINL CORP COM 164024101 734,080 14,714 SH DFND 10 14,714 0 0
CHENIERE ENERGY INC COM NEW 16411R208 177,039 727 SH SOLE 7 727 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,381,362 9,781 SH SOLE 12 0 0 9,781
CHENIERE ENERGY INC COM NEW 16411R208 48,704 200 SH DFND 1 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 5,502,289 22,619 SH SOLE 6 11,988 0 10,631
CHENIERE ENERGY INC COM NEW 16411R208 17,354,540 71,321 SH DFND 10 71,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208 420,072 1,725 SH SOLE 1,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 207,893,511 853,702 SH SOLE 4 853,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,082,720 12,659 SH SOLE 12,659 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,122 185 SH SOLE 8 185 0 0
CHENIERE ENERGY INC COM NEW 16411R208 381,352 1,566 SH SOLE 1 0 0 1,566
CHENIERE ENERGY INC COM NEW 16411R208 14,762,182 60,620 SH SOLE 1 60,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208 611,479 2,511 SH SOLE 2 2,511 0 0
CHENIERE ENERGY INC COM NEW 16411R208 429,082 1,762 SH DFND 1 1,762 0 0
CHENIERE ENERGY INC COM NEW 16411R208 730,590 3,000 SH SOLE 9 3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119,052 488 SH OTR 488 0 0
CHENIERE ENERGY INC COM NEW 16411R208 112,263 461 SH OTR 1 461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 250,826 1,030 SH SOLE 1 1,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,054,220 33,100 SH Call DFND 10 33,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,649,330 101,300 SH Put DFND 10 101,300 0 0
CHESAPEAKE UTILS CORP COM 165303108 266,950 2,224 SH DFND 10 2,224 0 0
CHEVRON CORP NEW COM 166764100 54,800,961 382,715 SH SOLE 1 382,715 0 0
CHEVRON CORP NEW COM 166764100 912,693 6,374 SH OTR 1 6,374 0 0
CHEVRON CORP NEW COM 166764100 1,995,643 13,940 SH SOLE 12 0 0 13,940
CHEVRON CORP NEW COM 166764100 5,117,242 35,731 SH SOLE 6 20,901 0 14,830
CHEVRON CORP NEW COM 166764100 1,002 7 SH DFND 11 0 0 7
CHEVRON CORP NEW COM 166764100 525,221 3,668 SH SOLE 7 3,668 0 0
CHEVRON CORP NEW COM 166764100 545,411 3,809 SH SOLE 2 3,809 0 0
CHEVRON CORP NEW COM 166764100 153,643 1,073 SH SOLE 5 1,073 0 0
CHEVRON CORP NEW COM 166764100 58,187,460 405,742 SH DFND 10 405,742 0 0
CHEVRON CORP NEW COM 166764100 372,294 2,600 SH SOLE 2,600 0 0
CHEVRON CORP NEW COM 166764100 22,397,637 156,419 SH SOLE 1 156,419 0 0
CHEVRON CORP NEW COM 166764100 20,939 146 SH SOLE 8 146 0 0
CHEVRON CORP NEW COM 166764100 348,095 2,431 SH SOLE 9 2,431 0 0
CHEVRON CORP NEW COM 166764100 750,029 5,238 SH SOLE 1 0 0 5,238
CHEVRON CORP NEW COM 166764100 280,247 1,949 SH SOLE 13 1,949 0 0
CHEVRON CORP NEW COM 166764100 23,626 165 SH OTR 1 0 0 165
CHEVRON CORP NEW COM 166764100 524,075 3,660 SH DFND 1 0 0 3,660
CHEVRON CORP NEW COM 166764100 312,023,324 2,179,086 SH SOLE 4 2,179,086 0 0
CHEVRON CORP NEW COM 166764100 56,662 395 SH OTR 395 0 0
CHEVRON CORP NEW COM 166764100 4,418,987 30,861 SH DFND 1 30,861 0 0
CHEVRON CORP NEW COM 166764100 1,360,550 9,500 SH Call SOLE 6 0 0 9,500
CHEVRON CORP NEW COM 166764100 12,648,760 88,200 SH Call DFND 10 88,200 0 0
CHEVRON CORP NEW COM 166764100 19,145,240 133,500 SH Put DFND 10 133,500 0 0
CHEWY INC CL A 16679L109 55,576 1,304 SH SOLE 4 1,304 0 0
CHEWY INC CL A 16679L109 690,430 16,388 SH DFND 10 16,388 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 244,926 4,362 SH DFND 1 4,362 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 400,125 7,126 SH SOLE 9 7,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195,964 3,490 SH SOLE 5 3,490 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,303,080 467,943 SH DFND 10 467,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313,069 5,687 SH SOLE 13 5,687 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 355,430 6,330 SH SOLE 1 0 0 6,330
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,498 650 SH SOLE 2 650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 162,217 2,889 SH SOLE 7 2,889 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,451 417 SH SOLE 8 417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,627,231 46,877 SH SOLE 6 3,708 0 43,169
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,939 1,350 SH OTR 1,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,144,979 2,193,143 SH SOLE 4 2,193,143 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,308,340 41,119 SH SOLE 12 0 0 41,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,377,362 184,815 SH SOLE 1 184,815 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,070 1,800 SH DFND 1 0 0 1,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,313 1,181 SH OTR 1 1,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,821,729 317,395 SH SOLE 1 317,395 0 0
CHOICE HOTELS INTL INC COM 169905106 587,430 4,647 SH DFND 10 4,647 0 0
CHOICE HOTELS INTL INC COM 169905106 74,859 590 SH SOLE 4 590 0 0
CHOICEONE FINL SVCS INC COM 170386106 560,990 19,278 SH DFND 10 19,278 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,801,430 111,103 SH DFND 10 111,103 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 40,580 419 SH SOLE 4 419 0 0
CHUBB LIMITED COM H1467J104 804,091 2,776 SH SOLE 6 976 0 1,800
CHUBB LIMITED COM H1467J104 18,522,089 63,931 SH SOLE 1 63,931 0 0
CHUBB LIMITED COM H1467J104 165,720 572 SH OTR 1 572 0 0
CHUBB LIMITED COM H1467J104 1,320,544 4,558 SH SOLE 7 4,558 0 0
CHUBB LIMITED COM H1467J104 215,262 743 SH DFND 1 0 0 743
CHUBB LIMITED COM H1467J104 163,406 563 SH OTR 563 0 0
CHUBB LIMITED COM H1467J104 552,786 1,908 SH DFND 1 1,908 0 0
CHUBB LIMITED COM H1467J104 85,221,900 296,424 SH DFND 10 296,424 0 0
CHUBB LIMITED COM H1467J104 521,385 1,800 SH SOLE 12 0 0 1,800
CHUBB LIMITED COM H1467J104 999,534 3,450 SH SOLE 9 3,450 0 0
CHUBB LIMITED COM H1467J104 412,851 1,425 SH SOLE 1 0 0 1,425
CHUBB LIMITED COM H1467J104 30,223 106 SH SOLE 13 106 0 0
CHUBB LIMITED COM H1467J104 59,486 205 SH SOLE 8 205 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 290,630 6,238 SH DFND 10 6,238 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,716,312 28,274 SH SOLE 6 28,274 0 0
CHURCH & DWIGHT CO INC COM 171340102 29,895,688 311,057 SH SOLE 4 311,057 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,789,376 18,618 SH DFND 11 15,218 0 3,400
CHURCH & DWIGHT CO INC COM 171340102 32,293 336 SH SOLE 7 336 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,779,860 185,458 SH DFND 10 185,458 0 0
CHURCH & DWIGHT CO INC COM 171340102 451,717 4,700 SH OTR 1 4,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,478 57 SH SOLE 5 57 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,575,053 58,007 SH SOLE 1 58,007 0 0
CHURCHILL DOWNS INC COM 171484108 27,761 275 SH SOLE 13 275 0 0
CHURCHILL DOWNS INC COM 171484108 23,937 237 SH SOLE 1 237 0 0
CHURCHILL DOWNS INC COM 171484108 6,412,810 63,657 SH DFND 10 63,657 0 0
CI&T INC COM CL A G21307106 89,810 15,196 SH DFND 10 15,196 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,582,537 807,417 SH SOLE 4 807,417 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 71,870 36,465 SH DFND 10 36,465 0 0
CIENA CORP COM NEW 171779309 421,289 5,180 SH SOLE 4 5,180 0 0
CIENA CORP COM NEW 171779309 1,593,900 19,374 SH DFND 10 19,374 0 0
CIMPRESS PLC SHS EURO G2143T103 520,290 11,218 SH DFND 10 11,218 0 0
CINCINNATI FINL CORP COM 172062101 35,890 241 SH SOLE 2 241 0 0
CINCINNATI FINL CORP COM 172062101 5,482,788 36,817 SH SOLE 1 36,817 0 0
CINCINNATI FINL CORP COM 172062101 14,307,610 96,981 SH DFND 10 96,981 0 0
CINCINNATI FINL CORP COM 172062101 103,797 697 SH SOLE 7 697 0 0
CINCINNATI FINL CORP COM 172062101 26,630,172 178,822 SH SOLE 4 178,822 0 0
CINEMARK HLDGS INC COM 17243V102 313,300 10,381 SH DFND 10 10,381 0 0
CINEMARK HLDGS INC COM 17243V102 102,552 3,398 SH SOLE 4 3,398 0 0
CINTAS CORP COM 172908105 2,949,445 13,260 SH SOLE 6 1,684 0 11,576
CINTAS CORP COM 172908105 54,736,880 246,796 SH DFND 10 246,796 0 0
CINTAS CORP COM 172908105 560,072 2,513 SH SOLE 7 2,513 0 0
CINTAS CORP COM 172908105 124,443,253 558,367 SH SOLE 4 558,367 0 0
CINTAS CORP COM 172908105 137,288 616 SH SOLE 2 616 0 0
CINTAS CORP COM 172908105 2,022,337 9,076 SH SOLE 12 0 0 9,076
CINTAS CORP COM 172908105 206,378 926 SH SOLE 1 926 0 0
CINTAS CORP COM 172908105 153,642 696 SH SOLE 13 696 0 0
CINTAS CORP COM 172908105 19,422,006 87,145 SH SOLE 1 87,145 0 0
CINTAS CORP COM 172908105 7,758,996 34,814 SH SOLE 5 34,814 0 0
CINTAS CORP COM 172908105 8,341,192 37,500 SH Call SOLE 6 0 0 37,500
CIPHER MINING INC COM 17253J106 121,320 25,759 SH DFND 10 25,759 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 9,660,840 53,493 SH DFND 10 53,493 0 0
CIRRUS LOGIC INC COM 172755100 177,613 1,704 SH SOLE 6 1,704 0 0
CIRRUS LOGIC INC COM 172755100 354,571 3,401 SH SOLE 4 3,401 0 0
CISCO SYS INC COM 17275R102 28,157,060 407,087 SH SOLE 6 268,068 0 139,019
CISCO SYS INC COM 17275R102 588,481 8,482 SH DFND 11 7,644 0 838
CISCO SYS INC COM 17275R102 335,105 4,830 SH SOLE 4,830 0 0
CISCO SYS INC COM 17275R102 6,247,240 90,063 SH SOLE 12 0 0 90,063
CISCO SYS INC COM 17275R102 798,112 11,489 SH DFND 8 11,489 0 0
CISCO SYS INC COM 17275R102 161,001,500 2,332,341 SH DFND 10 2,332,341 0 0
CISCO SYS INC COM 17275R102 865,419,964 12,473,623 SH SOLE 4 12,473,623 0 0
CISCO SYS INC COM 17275R102 219,935 3,170 SH SOLE 1 0 0 3,170
CISCO SYS INC COM 17275R102 672,986 9,700 SH OTR 1 9,700 0 0
CISCO SYS INC COM 17275R102 395,066 5,684 SH OTR 5,684 0 0
CISCO SYS INC COM 17275R102 2,191,645 31,589 SH DFND 1 31,589 0 0
CISCO SYS INC COM 17275R102 1,464,210 21,071 SH SOLE 8 21,071 0 0
CISCO SYS INC COM 17275R102 55,365 798 SH DFND 1 0 0 798
CISCO SYS INC COM 17275R102 11,288,126 162,700 SH SOLE 1 162,700 0 0
CISCO SYS INC COM 17275R102 17,137 247 SH OTR 1 0 0 247
CISCO SYS INC COM 17275R102 8,116,429 114,462 SH DFND 10 0 0 114,462
CISCO SYS INC COM 17275R102 73,784,034 1,063,477 SH SOLE 5 1,063,477 0 0
CISCO SYS INC COM 17275R102 4,444,760 64,064 SH SOLE 9 64,064 0 0
CISCO SYS INC COM 17275R102 52,035 750 SH SOLE 750 0 0
CISCO SYS INC COM 17275R102 185,383 2,672 SH SOLE 2 2,672 0 0
CISCO SYS INC COM 17275R102 16,596,598 239,213 SH SOLE 7 239,213 0 0
CISCO SYS INC COM 17275R102 69,237,563 997,947 SH SOLE 1 997,947 0 0
CISCO SYS INC COM 17275R102 15,511,040 224,700 SH Call DFND 10 224,700 0 0
CISCO SYS INC COM 17275R102 25,640,274 370,700 SH Call SOLE 6 0 0 370,700
CISCO SYS INC COM 17275R102 22,241,470 322,200 SH Put DFND 10 322,200 0 0
CITI TRENDS INC COM 17306X102 359,080 10,608 SH DFND 10 10,608 0 0
CITIGROUP INC COM NEW 172967424 1,062,808 12,486 SH SOLE 5 12,486 0 0
CITIGROUP INC COM NEW 172967424 5,465,990 64,278 SH SOLE 6 59,946 0 4,332
CITIGROUP INC COM NEW 172967424 37,027 435 SH SOLE 2 435 0 0
CITIGROUP INC COM NEW 172967424 117,669,880 1,383,375 SH DFND 10 1,383,375 0 0
CITIGROUP INC COM NEW 172967424 10,214 120 SH OTR 1 0 0 120
CITIGROUP INC COM NEW 172967424 127,169 1,494 SH SOLE 1 0 0 1,494
CITIGROUP INC COM NEW 172967424 247,723,629 2,910,287 SH SOLE 4 2,910,287 0 0
CITIGROUP INC COM NEW 172967424 81,630 959 SH DFND 1 0 0 959
CITIGROUP INC COM NEW 172967424 5,961,464 70,036 SH SOLE 7 70,036 0 0
CITIGROUP INC COM NEW 172967424 372,060 4,371 SH DFND 1 4,371 0 0
CITIGROUP INC COM NEW 172967424 446,114 5,241 SH SOLE 5,241 0 0
CITIGROUP INC COM NEW 172967424 368,661 4,332 SH SOLE 12 0 0 4,332
CITIGROUP INC COM NEW 172967424 72,778 855 SH OTR 1 855 0 0
CITIGROUP INC COM NEW 172967424 37,452,119 439,992 SH SOLE 1 439,992 0 0
CITIGROUP INC COM NEW 172967424 172,198 2,023 SH DFND 11 2,023 0 0
CITIGROUP INC COM NEW 172967424 6,118,681 71,883 SH SOLE 1 71,883 0 0
CITIGROUP INC COM NEW 172967424 10,760,090 126,500 SH Call DFND 10 126,500 0 0
CITIGROUP INC COM NEW 172967424 3,231,395 38,000 SH Call SOLE 6 0 0 38,000
CITIZENS FINL GROUP INC COM 174610105 83,057,745 1,856,039 SH SOLE 4 1,856,039 0 0
CITIZENS FINL GROUP INC COM 174610105 23,762 531 SH SOLE 2 531 0 0
CITIZENS FINL GROUP INC COM 174610105 22,029,970 491,521 SH DFND 10 491,521 0 0
CITIZENS FINL GROUP INC COM 174610105 96,481 2,156 SH SOLE 7 2,156 0 0
CITIZENS FINL GROUP INC COM 174610105 939,034 20,984 SH SOLE 5 20,984 0 0
CITIZENS FINL GROUP INC COM 174610105 4,571,526 102,157 SH SOLE 1 102,157 0 0
CITIZENS FINL GROUP INC COM 174610105 6,364,440 142,000 SH Call DFND 10 142,000 0 0
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DANAHER CORPORATION COM 235851102 1,047,104 5,300 SH Call SOLE 6 0 0 5,300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 88,047 5,804 SH SOLE 4 5,804 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,608,097 7,380 SH SOLE 6 7,380 0 0
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DAVITA INC COM 23918K108 123,433 868 SH SOLE 6 868 0 0
DAVITA INC COM 23918K108 8,547 60 SH SOLE 7 60 0 0
DAVITA INC COM 23918K108 14,177,194 99,524 SH SOLE 4 99,524 0 0
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DAVITA INC COM 23918K108 1,394,870 9,792 SH SOLE 1 9,792 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 845,970 131,668 SH DFND 10 131,668 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 6,072,570 220,500 SH SOLE 15 220,500 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 1,173,207 31,777 SH OTR 13 0 0 31,777
DECKERS OUTDOOR CORP COM 243537107 48,720,468 472,693 SH SOLE 4 472,693 0 0
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DEERE & CO COM 244199105 109,325 215 SH SOLE 1 215 0 0
DEERE & CO COM 244199105 699,605 1,375 SH SOLE 6 1,375 0 0
DEERE & CO COM 244199105 1,830,564 3,600 SH DFND 1 3,600 0 0
DEERE & CO COM 244199105 30,244,477 59,479 SH SOLE 1 59,479 0 0
DEERE & CO COM 244199105 81,621 159 SH SOLE 13 159 0 0
DEERE & CO COM 244199105 45,764 90 SH SOLE 1 0 0 90
DEERE & CO COM 244199105 46,542,010 91,855 SH DFND 10 91,855 0 0
DEERE & CO COM 244199105 141,513,275 278,301 SH SOLE 4 278,301 0 0
DEERE & CO COM 244199105 4,432,512 8,529 SH DFND 10 0 0 8,529
DEERE & CO COM 244199105 444,929 875 SH SOLE 875 0 0
DEERE & CO COM 244199105 339,671 668 SH SOLE 7 668 0 0
DEERE & CO COM 244199105 3,901,510 7,700 SH Call DFND 10 7,700 0 0
DEERE & CO COM 244199105 15,758,060 31,100 SH Put DFND 10 31,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,489,390 70,755 SH DFND 10 70,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,159,170 114,975 SH DFND 10 114,975 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,985,867 326,149 SH SOLE 4 326,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,664,265 70,671 SH SOLE 1 70,671 0 0
DELL TECHNOLOGIES INC CL C 24703L202 188,191 1,535 SH SOLE 7 1,535 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,985,090 48,600 SH Call DFND 10 48,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,452,393 151,533 SH SOLE 1 151,533 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,795 500 SH SOLE 6 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,472,790 253,409 SH DFND 10 253,409 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,262 900 SH SOLE 7 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,992,407 1,707,857 SH SOLE 4 1,707,857 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 272,654 5,544 SH SOLE 5 5,544 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 94,819 1,928 SH SOLE 2 1,928 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,496,290 30,400 SH Call DFND 10 30,400 0 0
DELUXE CORP COM 248019101 36,370 2,286 SH SOLE 4 2,286 0 0
DELUXE CORP COM 248019101 1,276,550 81,361 SH DFND 10 81,361 0 0
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DENALI THERAPEUTICS INC COM 24823R105 85,120 6,037 SH DFND 10 6,037 0 0
DESCARTES SYS GROUP INC COM 249906108 906,850 8,926 SH DFND 10 8,926 0 0
DESCARTES SYS GROUP INC COM 249906108 5,028,213 49,457 SH SOLE 4 49,457 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,783,271 60,369 SH SOLE 6 22,182 0 38,187
DEUTSCHE BANK A G NAMEN AKT D18190898 1,128,025 38,187 SH SOLE 12 0 0 38,187
DEUTSCHE BANK A G NAMEN AKT D18190898 76,152 2,505 SH SOLE 13 2,505 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 36,703,020 1,242,506 SH DFND 10 1,242,506 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,258,500 50,000 SH Call DFND 10 50,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 121,162,216 4,101,700 SH Call SOLE 6 0 0 4,101,700
DEUTSCHE BANK A G NAMEN AKT D18190898 65,119,854 2,204,500 SH Put SOLE 6 0 0 2,204,500
DEVON ENERGY CORP NEW COM 25179M103 46,900,887 1,474,407 SH SOLE 4 1,474,407 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,848,810 433,724 SH DFND 10 433,724 0 0
DEVON ENERGY CORP NEW COM 25179M103 184,498 5,800 SH OTR 1 5,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,452 1,366 SH SOLE 7 1,366 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,807,191 151,122 SH SOLE 1 151,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 195,077 6,110 SH SOLE 6 6,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,027,560 63,500 SH Call DFND 10 63,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,349,700 261,500 SH Put DFND 10 261,500 0 0
DEXCOM INC COM 252131107 1,984,189 22,731 SH SOLE 1 22,731 0 0
DEXCOM INC COM 252131107 19,217,150 220,963 SH DFND 10 220,963 0 0
DEXCOM INC COM 252131107 1,995,024 22,860 SH SOLE 12 0 0 22,860
DEXCOM INC COM 252131107 8,588,201 98,387 SH SOLE 1 98,387 0 0
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DEXCOM INC COM 252131107 390,274 4,471 SH SOLE 1 0 0 4,471
DEXCOM INC COM 252131107 34,179,185 391,559 SH SOLE 4 391,559 0 0
DEXCOM INC COM 252131107 2,193,497 25,159 SH SOLE 6 2,299 0 22,860
DEXCOM INC COM 252131107 47,660 546 SH SOLE 7 546 0 0
DEXCOM INC COM 252131107 3,103,800 35,600 SH Call SOLE 6 0 0 35,600
DEXCOM INC COM 252131107 53,138,670 611,000 SH Call DFND 10 611,000 0 0
DEXCOM INC COM 252131107 26,917,220 309,500 SH Put DFND 10 309,500 0 0
DHI GROUP INC COM 23331S100 186,580 64,559 SH DFND 10 64,559 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 134,560 12,419 SH DFND 10 12,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 165,370 1,644 SH DFND 10 1,644 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 93,811 934 SH SOLE 13 934 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 583,890 4,021 SH DFND 10 4,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109 356,278 2,593 SH SOLE 2 2,593 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,671,457 48,555 SH SOLE 1 48,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,465,070 61,439 SH DFND 10 61,439 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,967,973 14,326 SH SOLE 12 0 0 14,326
DIAMONDBACK ENERGY INC COM 25278X109 53,036 386 SH SOLE 7 386 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,246,140 212,854 SH SOLE 4 212,854 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,051,835 14,926 SH SOLE 6 600 0 14,326
DIAMONDBACK ENERGY INC COM 25278X109 1,694,690 12,300 SH Call DFND 10 12,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,617,040 69,800 SH Put DFND 10 69,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,480,172 193,234 SH SOLE 4 193,234 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,693,650 221,682 SH DFND 10 221,682 0 0
DICKS SPORTING GOODS INC COM 253393102 51,431 260 SH SOLE 1 260 0 0
DICKS SPORTING GOODS INC COM 253393102 11,505,223 58,163 SH SOLE 4 58,163 0 0
DICKS SPORTING GOODS INC COM 253393102 1,249,910 6,280 SH DFND 10 6,280 0 0
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DIGI INTL INC COM 253798102 419,300 11,963 SH DFND 10 11,963 0 0
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DIGITAL RLTY TR INC COM 253868103 588,189 3,374 SH DFND 1 0 0 3,374
DIGITAL RLTY TR INC COM 253868103 21,763 127 SH SOLE 13 127 0 0
DIGITAL RLTY TR INC COM 253868103 135,473,586 777,110 SH SOLE 4 777,110 0 0
DIGITAL RLTY TR INC COM 253868103 122,031 700 SH SOLE 7 700 0 0
DIGITAL RLTY TR INC COM 253868103 13,015,652 74,661 SH SOLE 1 74,661 0 0
DIGITAL RLTY TR INC COM 253868103 97,276 558 SH SOLE 2 558 0 0
DIGITAL RLTY TR INC COM 253868103 20,828,000 120,749 SH DFND 10 120,749 0 0
DIGITAL TURBINE INC COM NEW 25400W102 105,830 17,565 SH DFND 10 17,565 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 170,320 16,641 SH DFND 10 16,641 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 920,920 32,843 SH DFND 10 32,843 0 0
DILLARDS INC CL A 254067101 132,870 318 SH SOLE 4 318 0 0
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DIODES INC COM 254543101 137,302 2,596 SH SOLE 4 2,596 0 0
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DISNEY WALT CO COM 254687106 5,120,869 41,242 SH DFND 8 41,242 0 0
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DISNEY WALT CO COM 254687106 7,193 58 SH OTR 1 0 0 58
DISNEY WALT CO COM 254687106 4,289,105 34,675 SH SOLE 6 21,641 0 13,034
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DISNEY WALT CO COM 254687106 89,972,520 726,405 SH DFND 10 726,405 0 0
DISNEY WALT CO COM 254687106 34,496,482 278,175 SH SOLE 5 278,175 0 0
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DISNEY WALT CO COM 254687106 5,783,082 46,634 SH SOLE 1 46,634 0 0
DISNEY WALT CO COM 254687106 89,907 725 SH SOLE 1 0 0 725
DISNEY WALT CO COM 254687106 7,662,578 61,790 SH SOLE 9 61,790 0 0
DISNEY WALT CO COM 254687106 52,516,623 423,487 SH SOLE 1 423,487 0 0
DISNEY WALT CO COM 254687106 1,179,471 9,494 SH OTR 9,494 0 0
DISNEY WALT CO COM 254687106 1,182,060 9,534 SH SOLE 12 0 0 9,534
DISNEY WALT CO COM 254687106 217,390 1,753 SH DFND 1 0 0 1,753
DISNEY WALT CO COM 254687106 992 8 SH DFND 11 0 0 8
DISNEY WALT CO COM 254687106 420,780,067 3,393,114 SH SOLE 4 3,393,114 0 0
DISNEY WALT CO COM 254687106 10,736,678 86,800 SH Call SOLE 6 0 0 86,800
DISNEY WALT CO COM 254687106 6,614,120 53,400 SH Put DFND 10 53,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 196,960 55,795 SH DFND 10 55,795 0 0
DNOW INC COM 67011P100 59,364 4,003 SH SOLE 4 4,003 0 0
DNOW INC COM 67011P100 2,382,970 153,049 SH DFND 10 153,049 0 0
DOCUSIGN INC COM 256163106 72,905 936 SH SOLE 1 936 0 0
DOCUSIGN INC COM 256163106 1,433,370 18,671 SH DFND 10 18,671 0 0
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DOCUSIGN INC COM 256163106 40,962,429 525,901 SH SOLE 4 525,901 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,755,150 37,262 SH DFND 10 37,262 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 148,966 2,006 SH SOLE 4 2,006 0 0
DOLE PLC ORD SHS G27907107 480,460 34,491 SH DFND 10 34,491 0 0
DOLLAR GEN CORP NEW COM 256677105 13,215,260 115,842 SH DFND 10 115,842 0 0
DOLLAR GEN CORP NEW COM 256677105 5,925,685 51,807 SH SOLE 1 51,807 0 0
DOLLAR GEN CORP NEW COM 256677105 28,534,150 249,468 SH SOLE 4 249,468 0 0
DOLLAR GEN CORP NEW COM 256677105 34,428 301 SH SOLE 7 301 0 0
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DOLLAR TREE INC COM 256746108 1,083,390 11,000 SH Call DFND 10 11,000 0 0
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DOORDASH INC CL A 25809K105 255,384 1,036 SH SOLE 1 0 0 1,036
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DORIAN LPG LTD SHS USD Y2106R110 301,060 12,283 SH DFND 10 12,283 0 0
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DOW INC COM 260557103 41,918 1,583 SH OTR 1 1,583 0 0
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DOW INC COM 260557103 25,241,875 953,243 SH SOLE 4 953,243 0 0
DOW INC COM 260557103 27,830 1,051 SH DFND 1 0 0 1,051
DOW INC COM 260557103 4,408,390 166,480 SH SOLE 1 166,480 0 0
DOW INC COM 260557103 362,070 13,500 SH Call DFND 10 13,500 0 0
DOW INC COM 260557103 927,970 34,600 SH Put DFND 10 34,600 0 0
DOXIMITY INC CL A 26622P107 6,232,820 102,362 SH DFND 10 102,362 0 0
DR REDDYS LABS LTD ADR 256135203 474,347 31,560 SH SOLE 4 31,560 0 0
DR REDDYS LABS LTD ADR 256135203 450,900 30,000 SH SOLE 2 30,000 0 0
DR REDDYS LABS LTD ADR 256135203 450,900 30,000 SH SOLE 14 30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 142,566 3,324 SH SOLE 1 0 0 3,324
DRAFTKINGS INC NEW COM CL A 26142V105 8,748,610 204,598 SH DFND 10 204,598 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 1,458 34 SH DFND 1 0 0 34
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DUCOMMUN INC DEL COM 264147109 375,880 4,538 SH DFND 10 4,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,400 300 SH OTR 1 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,158,610 342,621 SH DFND 10 342,621 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 161,934 1,385 SH SOLE 13 1,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,193,380 1,077,910 SH SOLE 4 1,077,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 124,608 1,056 SH SOLE 7 1,056 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 527,578 4,471 SH SOLE 2 4,471 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,734,710 14,800 SH Call DFND 10 14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,461,410 21,000 SH Put DFND 10 21,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 81,660 39,641 SH DFND 10 39,641 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 48,022 5,283 SH SOLE 4 5,283 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 18,844,130 2,074,203 SH DFND 10 2,074,203 0 0
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DXC TECHNOLOGY CO COM 23355L106 8,100,780 529,809 SH DFND 10 529,809 0 0
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DXP ENTERPRISES INC COM NEW 233377407 440,860 5,082 SH DFND 10 5,082 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,267,640 1,010,089 SH DFND 10 1,010,089 0 0
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EATON CORP PLC SHS G29183103 157,001 439 SH OTR 439 0 0
EATON CORP PLC SHS G29183103 30,845,007 86,403 SH SOLE 1 86,403 0 0
EATON CORP PLC SHS G29183103 950,664 2,663 SH SOLE 9 2,663 0 0
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EBAY INC. COM 278642103 50,633 680 SH SOLE 2 680 0 0
EBAY INC. COM 278642103 1,706,549 22,919 SH SOLE 5 22,919 0 0
EBAY INC. COM 278642103 2,163,659 29,058 SH SOLE 7 29,058 0 0
EBAY INC. COM 278642103 8,086,877 108,607 SH SOLE 1 108,607 0 0
EBAY INC. COM 278642103 124,407,991 1,670,803 SH SOLE 4 1,670,803 0 0
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EDITAS MEDICINE INC COM 28106W103 122,490 53,028 SH DFND 10 53,028 0 0
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EHANG HLDGS LTD ADS 26853E102 45,223 2,605 SH SOLE 4 2,605 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 267,670 24,356 SH DFND 10 24,356 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 48,474 2,127 SH SOLE 13 2,127 0 0
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ELEVANCE HEALTH INC COM 036752103 21,981,685 56,514 SH SOLE 5 56,514 0 0
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ELI LILLY & CO COM 532457108 144,500,697 185,369 SH SOLE 1 185,369 0 0
ELI LILLY & CO COM 532457108 1,043,817,954 1,339,035 SH SOLE 4 1,339,035 0 0
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ELI LILLY & CO COM 532457108 13,182,071 16,928 SH SOLE 6 7,653 0 9,275
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ELI LILLY & CO COM 532457108 5,393,978 6,921 SH SOLE 12 0 0 6,921
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ELI LILLY & CO COM 532457108 20,828,262 26,719 SH SOLE 5 26,719 0 0
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ELI LILLY & CO COM 532457108 257,440,660 331,527 SH DFND 10 331,527 0 0
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ELI LILLY & CO COM 532457108 42,161 54 SH SOLE 8 54 0 0
ELI LILLY & CO COM 532457108 29,669,005 38,100 SH Call SOLE 6 0 0 38,100
ELI LILLY & CO COM 532457108 2,174,280 2,800 SH Call DFND 10 2,800 0 0
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ELME COMMUNITIES SH BEN INT 939653101 1,354,473 85,187 SH SOLE 4 85,187 0 0
ELME COMMUNITIES SH BEN INT 939653101 135,060 8,559 SH DFND 10 8,559 0 0
EMBECTA CORP COMMON STOCK 29082K105 19 2 SH SOLE 1 2 0 0
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EMCOR GROUP INC COM 29084Q100 2,369,593 4,431 SH SOLE 12 0 0 4,431
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EMCOR GROUP INC COM 29084Q100 2,734,310 5,113 SH SOLE 6 682 0 4,431
EMERA INC COM 290876101 5,747,983 125,372 SH SOLE 4 125,372 0 0
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EMERSON ELEC CO COM 291011104 1,600 12 SH DFND 11 0 0 12
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EMERSON ELEC CO COM 291011104 8,413,718 63,145 SH SOLE 6 2,662 0 60,483
EMERSON ELEC CO COM 291011104 76,427,689 573,222 SH SOLE 4 573,222 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 130,520 6,455 SH DFND 10 6,455 0 0
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ENERGY FUELS INC COM NEW 292671708 324,550 56,938 SH DFND 10 56,938 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,583,400 2,554,615 SH DFND 10 2,554,615 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 214,350 5,277 SH DFND 10 5,277 0 0
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EOG RES INC COM 26875P101 466,479 3,900 SH SOLE 2 3,900 0 0
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EPLUS INC COM 294268107 185,590 2,566 SH DFND 10 2,566 0 0
EPLUS INC COM 294268107 35,834 497 SH SOLE 4 497 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,739,243 64,182 SH SOLE 4 64,182 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,387 389 SH SOLE 13 389 0 0
EQT CORP COM 26884L109 48,522 832 SH SOLE 7 832 0 0
EQT CORP COM 26884L109 279,888 4,800 SH SOLE 6 4,800 0 0
EQT CORP COM 26884L109 32,232,648 552,686 SH SOLE 4 552,686 0 0
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EQT CORP COM 26884L109 10,899,260 185,709 SH DFND 10 185,709 0 0
EQT CORP COM 26884L109 3,468,580 59,100 SH Put DFND 10 59,100 0 0
EQUIFAX INC COM 294429105 129,685 500 SH DFND 1 0 0 500
EQUIFAX INC COM 294429105 36,207,533 139,598 SH SOLE 4 139,598 0 0
EQUIFAX INC COM 294429105 7,427,893 28,658 SH SOLE 6 28,658 0 0
EQUIFAX INC COM 294429105 7,588,388 29,257 SH SOLE 1 29,257 0 0
EQUIFAX INC COM 294429105 11,740,260 45,730 SH DFND 10 45,730 0 0
EQUIFAX INC COM 294429105 205,162 791 SH SOLE 7 791 0 0
EQUINIX INC COM 29444U700 337,279 424 SH DFND 1 0 0 424
EQUINIX INC COM 29444U700 1,570 2 SH SOLE 13 2 0 0
EQUINIX INC COM 29444U700 389,780 490 SH SOLE 1 0 0 490
EQUINIX INC COM 29444U700 18,327,629 23,040 SH SOLE 1 23,040 0 0
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EQUINIX INC COM 29444U700 4,706,796 5,917 SH SOLE 5 5,917 0 0
EQUINIX INC COM 29444U700 66,819 84 SH SOLE 2 84 0 0
EQUINIX INC COM 29444U700 460,577 579 SH DFND 1 579 0 0
EQUINIX INC COM 29444U700 27,841 35 SH OTR 1 0 0 35
EQUINIX INC COM 29444U700 150,344 189 SH SOLE 7 189 0 0
EQUINIX INC COM 29444U700 75,031,670 95,143 SH DFND 10 95,143 0 0
EQUINIX INC COM 29444U700 113,752 143 SH SOLE 3 143 0 0
EQUINIX INC COM 29444U700 189,697,322 238,472 SH SOLE 4 238,472 0 0
EQUINOX GOLD CORP COM 29446Y502 424,660 73,990 SH DFND 10 73,990 0 0
EQUITABLE HLDGS INC COM 29452E101 11,321,204 201,804 SH SOLE 4 201,804 0 0
EQUITABLE HLDGS INC COM 29452E101 95,244 1,702 SH SOLE 13 1,702 0 0
EQUITABLE HLDGS INC COM 29452E101 79,550 1,418 SH SOLE 1 1,418 0 0
EQUITABLE HLDGS INC COM 29452E101 44,825,630 798,035 SH DFND 10 798,035 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 915,520 28,890 SH DFND 10 28,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,825,238 418,765 SH SOLE 4 418,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,822,870 46,148 SH DFND 10 46,148 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,343 265 SH SOLE 7 265 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,741 839 SH SOLE 1 839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,435,712 80,541 SH SOLE 1 80,541 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,792 71 SH SOLE 2 71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 915,097 13,559 SH SOLE 5 13,559 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 102,293 1,516 SH SOLE 6 1,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62,226 922 SH SOLE 7 922 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70,311,352 1,041,804 SH SOLE 4 1,041,804 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67,490 1,000 SH DFND 1 1,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,109,910 136,519 SH DFND 10 136,519 0 0
ERASCA INC COM 29479A108 14,310 11,090 SH DFND 10 11,090 0 0
ERIE INDTY CO CL A 29530P102 13,525 39 SH SOLE 7 39 0 0
ERIE INDTY CO CL A 29530P102 5,819,230 17,023 SH DFND 10 17,023 0 0
ERIE INDTY CO CL A 29530P102 2,038,085 5,877 SH SOLE 1 5,877 0 0
ERIE INDTY CO CL A 29530P102 1,884,749 5,436 SH SOLE 12 0 0 5,436
ERIE INDTY CO CL A 29530P102 3,121 9 SH SOLE 2 9 0 0
ERIE INDTY CO CL A 29530P102 9,447,947 27,244 SH SOLE 4 27,244 0 0
ERIE INDTY CO CL A 29530P102 1,884,749 5,436 SH SOLE 6 0 0 5,436
ESCO TECHNOLOGIES INC COM 296315104 485,390 2,529 SH DFND 10 2,529 0 0
ESCO TECHNOLOGIES INC COM 296315104 141,024 735 SH SOLE 4 735 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,770 13,703 SH DFND 10 13,703 0 0
ESSA BANCORP INC COM 29667D104 541,120 27,764 SH DFND 10 27,764 0 0
ESSENT GROUP LTD COM G3198U102 4,708,100 77,653 SH DFND 10 77,653 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,989 125 SH SOLE 2 125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,885,180 219,413 SH DFND 10 219,413 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,238,191 352,184 SH SOLE 4 352,184 0 0
ESSENTIAL UTILS INC COM 29670G102 885,380 24,033 SH DFND 10 24,033 0 0
ESSENTIAL UTILS INC COM 29670G102 44,939 1,210 SH SOLE 1 1,210 0 0
ESSENTIAL UTILS INC COM 29670G102 1,934,957 52,099 SH SOLE 4 52,099 0 0
ESSEX PPTY TR INC COM 297178105 3,968 14 SH SOLE 2 14 0 0
ESSEX PPTY TR INC COM 297178105 4,297,761 15,165 SH SOLE 1 15,165 0 0
ESSEX PPTY TR INC COM 297178105 37,503,739 132,335 SH SOLE 4 132,335 0 0
ESSEX PPTY TR INC COM 297178105 6,613,700 23,751 SH DFND 10 23,751 0 0
ESSEX PPTY TR INC COM 297178105 59,501 210 SH SOLE 6 210 0 0
ESSEX PPTY TR INC COM 297178105 85,303 301 SH SOLE 7 301 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 729,840 26,103 SH DFND 10 26,103 0 0
ETSY INC COM 29786A106 1,268,490 25,413 SH DFND 10 25,413 0 0
ETSY INC COM 29786A106 14,355,550 287,600 SH Call DFND 10 287,600 0 0
ETSY INC COM 29786A106 7,537,170 151,000 SH Put DFND 10 151,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 322,510 57,284 SH DFND 10 57,284 0 0
EVENTBRITE INC COM CL A 29975E109 174,390 65,313 SH DFND 10 65,313 0 0
EVERCORE INC CLASS A 29977A105 1,509,290 5,556 SH DFND 10 5,556 0 0
EVERCORE INC CLASS A 29977A105 127,449 472 SH SOLE 4 472 0 0
EVEREST GROUP LTD COM G3223R108 108,072 318 SH SOLE 7 318 0 0
EVEREST GROUP LTD COM G3223R108 3,404,957 10,019 SH SOLE 1 10,019 0 0
EVEREST GROUP LTD COM G3223R108 8,995,950 26,543 SH DFND 10 26,543 0 0
EVERGY INC COM 30034W106 201,896 2,929 SH SOLE 2 2,929 0 0
EVERGY INC COM 30034W106 47,212,223 684,632 SH SOLE 4 684,632 0 0
EVERGY INC COM 30034W106 3,735,661 54,195 SH SOLE 1 54,195 0 0
EVERGY INC COM 30034W106 527,130 7,644 SH SOLE 5 7,644 0 0
EVERGY INC COM 30034W106 21,713 315 SH SOLE 7 315 0 0
EVERGY INC COM 30034W106 6,341,870 92,582 SH DFND 10 92,582 0 0
EVERI HLDGS INC COM 30034T103 26,636,210 1,869,208 SH DFND 10 1,869,208 0 0
EVERQUOTE INC COM CL A 30041R108 771,360 31,639 SH DFND 10 31,639 0 0
EVERSOURCE ENERGY COM 30040W108 2,984,860 46,917 SH SOLE 46,917 0 0
EVERSOURCE ENERGY COM 30040W108 23,203,995 364,728 SH SOLE 5 364,728 0 0
EVERSOURCE ENERGY COM 30040W108 45,937,030 721,373 SH DFND 10 721,373 0 0
EVERSOURCE ENERGY COM 30040W108 9,607 151 SH SOLE 2 151 0 0
EVERSOURCE ENERGY COM 30040W108 291,380 4,580 SH SOLE 7 4,580 0 0
EVERSOURCE ENERGY COM 30040W108 113,841,119 1,789,392 SH SOLE 4 1,789,392 0 0
EVERSOURCE ENERGY COM 30040W108 5,505,229 86,533 SH SOLE 1 86,533 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 251,580 40,841 SH DFND 10 40,841 0 0
EVERTEC INC COM 30040P103 454,030 12,612 SH DFND 10 12,612 0 0
EVERTEC INC COM 30040P103 81,257 2,254 SH SOLE 4 2,254 0 0
EVGO INC CL A COM 30052F100 46,490 12,398 SH DFND 10 12,398 0 0
EVOLENT HEALTH INC CL A 30050B101 127,680 11,400 SH DFND 10 11,400 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 70,850 11,220 SH DFND 10 11,220 0 0
EXACT SCIENCES CORP COM 30063P105 3,146,990 59,310 SH DFND 10 59,310 0 0
EXACT SCIENCES CORP COM 30063P105 539,880 10,063 SH SOLE 6 10,063 0 0
EXACT SCIENCES CORP COM 30063P105 14,430,326 271,553 SH SOLE 5 271,553 0 0
EXACT SCIENCES CORP COM 30063P105 332,178 6,251 SH SOLE 4 6,251 0 0
EXELIXIS INC COM 30161Q104 2,668,910 61,312 SH DFND 10 61,312 0 0
EXELIXIS INC COM 30161Q104 193,360 4,388 SH SOLE 6 4,388 0 0
EXELON CORP COM 30161N101 17,368 400 SH DFND 1 400 0 0
EXELON CORP COM 30161N101 7,178,836 165,370 SH SOLE 6 165,370 0 0
EXELON CORP COM 30161N101 440,279 10,140 SH SOLE 10,140 0 0
EXELON CORP COM 30161N101 177,695,178 4,092,473 SH SOLE 4 4,092,473 0 0
EXELON CORP COM 30161N101 39,729 915 SH SOLE 2 915 0 0
EXELON CORP COM 30161N101 243,760 5,614 SH SOLE 7 5,614 0 0
EXELON CORP COM 30161N101 11,937,330 274,927 SH SOLE 5 274,927 0 0
EXELON CORP COM 30161N101 20,142,560 466,641 SH DFND 10 466,641 0 0
EXELON CORP COM 30161N101 10,998,807 253,312 SH SOLE 1 253,312 0 0
EXELON CORP COM 30161N101 3,910,750 90,600 SH Put DFND 10 90,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,476,250 33,712 SH DFND 10 33,712 0 0
EXLSERVICE HOLDINGS INC COM 302081104 431,594 9,856 SH SOLE 4 9,856 0 0
EXP WORLD HLDGS INC COM 30212W100 111,040 12,162 SH DFND 10 12,162 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,063,040 68,123 SH DFND 10 68,123 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,961,133 50,976 SH SOLE 1 50,976 0 0
EXPAND ENERGY CORPORATION COM 165167735 34,731 297 SH SOLE 7 297 0 0
EXPAND ENERGY CORPORATION COM 165167735 28,547,510 244,121 SH SOLE 4 244,121 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64,267 381 SH SOLE 7 381 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,799,910 81,514 SH DFND 10 81,514 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,832,513 28,649 SH SOLE 1 28,649 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,940 53 SH SOLE 1 0 0 53
EXPEDIA GROUP INC COM NEW 30212P303 642,179 3,785 SH SOLE 6 3,785 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,242 120 SH SOLE 2 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,326 79 SH DFND 1 0 0 79
EXPEDIA GROUP INC COM NEW 30212P303 28,614,538 169,638 SH SOLE 4 169,638 0 0
EXPEDIA GROUP INC COM NEW 30212P303 778,760 4,600 SH Call DFND 10 4,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,900,280 76,200 SH Put DFND 10 76,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,901,730 131,235 SH DFND 10 131,235 0 0
EXPEDITORS INTL WASH INC COM 302130109 23,079 202 SH SOLE 7 202 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,097,004 213,537 SH SOLE 4 213,537 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,685,819 32,261 SH SOLE 1 32,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,838,642 270,898 SH SOLE 5 270,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,031,655 17,399 SH DFND 10 0 0 17,399
EXPEDITORS INTL WASH INC COM 302130109 80,643 706 SH SOLE 6 706 0 0
EXPENSIFY INC COM CL A 30219Q106 156,310 61,180 SH DFND 10 61,180 0 0
EXPONENT INC COM 30214U102 15,277 206 SH SOLE 13 206 0 0
EXPONENT INC COM 30214U102 15,166 203 SH SOLE 1 203 0 0
EXPONENT INC COM 30214U102 963,190 12,995 SH DFND 10 12,995 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,369,641 49,984 SH SOLE 1 49,984 0 0
EXTRA SPACE STORAGE INC COM 30225T102 67,975,443 461,038 SH SOLE 4 461,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,413,290 91,809 SH DFND 10 91,809 0 0
EXTRA SPACE STORAGE INC COM 30225T102 70,476 478 SH SOLE 7 478 0 0
EXTRA SPACE STORAGE INC COM 30225T102 77,111 523 SH SOLE 2 523 0 0
EXTREME NETWORKS COM 30226D106 1,084,780 59,999 SH DFND 10 59,999 0 0
EXTREME NETWORKS COM 30226D106 32,579 1,815 SH SOLE 4 1,815 0 0
EXXON MOBIL CORP COM 30231G102 294,186 2,729 SH SOLE 1 0 0 2,729
EXXON MOBIL CORP COM 30231G102 12,007,897 111,165 SH SOLE 6 101,983 0 9,182
EXXON MOBIL CORP COM 30231G102 793,408 7,360 SH DFND 11 6,436 0 924
EXXON MOBIL CORP COM 30231G102 968,053 8,982 SH SOLE 12 0 0 8,982
EXXON MOBIL CORP COM 30231G102 129,138,460 1,191,919 SH DFND 10 1,191,919 0 0
EXXON MOBIL CORP COM 30231G102 1,751,032 15,893 SH DFND 10 0 0 15,893
EXXON MOBIL CORP COM 30231G102 2,601,106 24,129 SH SOLE 5 24,129 0 0
EXXON MOBIL CORP COM 30231G102 183,914 1,703 SH OTR 1,703 0 0
EXXON MOBIL CORP COM 30231G102 1,029,598 9,551 SH SOLE 7 9,551 0 0
EXXON MOBIL CORP COM 30231G102 75,460 700 SH SOLE 700 0 0
EXXON MOBIL CORP COM 30231G102 674,314,764 6,255,239 SH SOLE 4 6,255,239 0 0
EXXON MOBIL CORP COM 30231G102 413,071 3,827 SH DFND 8 3,827 0 0
EXXON MOBIL CORP COM 30231G102 402,081 3,676 SH SOLE 13 3,676 0 0
EXXON MOBIL CORP COM 30231G102 2,842,363 26,367 SH SOLE 1 26,367 0 0
EXXON MOBIL CORP COM 30231G102 593,439 5,505 SH DFND 1 0 0 5,505
EXXON MOBIL CORP COM 30231G102 1,019,788 9,460 SH OTR 1 9,460 0 0
EXXON MOBIL CORP COM 30231G102 4,563,066 42,329 SH DFND 1 42,329 0 0
EXXON MOBIL CORP COM 30231G102 833,294 7,730 SH SOLE 2 7,730 0 0
EXXON MOBIL CORP COM 30231G102 2,189,310 20,309 SH SOLE 9 20,309 0 0
EXXON MOBIL CORP COM 30231G102 420,420 3,900 SH SOLE 3,900 0 0
EXXON MOBIL CORP COM 30231G102 109,443,627 1,015,247 SH SOLE 1 1,015,247 0 0
EXXON MOBIL CORP COM 30231G102 640,153 5,929 SH SOLE 8 5,929 0 0
EXXON MOBIL CORP COM 30231G102 1,404,243 13,000 SH Call SOLE 6 0 0 13,000
EXXON MOBIL CORP COM 30231G102 3,542,880 32,700 SH Call DFND 10 32,700 0 0
EXXON MOBIL CORP COM 30231G102 17,606,060 162,500 SH Put DFND 10 162,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,658,412 601,319 SH SOLE 5 601,319 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 286,240 29,755 SH DFND 10 29,755 0 0
EZCORP INC CL A NON VTG 302301106 518,700 37,696 SH DFND 10 37,696 0 0
EZCORP INC CL A NON VTG 302301106 38,406 2,767 SH SOLE 4 2,767 0 0
F N B CORP COM 302520101 21,345 1,467 SH SOLE 13 1,467 0 0
F N B CORP COM 302520101 3,917,620 267,232 SH DFND 10 267,232 0 0
F N B CORP COM 302520101 163,631 11,223 SH SOLE 4 11,223 0 0
F5 INC COM 315616102 787,895 2,677 SH SOLE 5 2,677 0 0
F5 INC COM 315616102 204,552 695 SH SOLE 2 695 0 0
F5 INC COM 315616102 8,353,810 28,170 SH DFND 10 28,170 0 0
F5 INC COM 315616102 24,723 84 SH SOLE 7 84 0 0
F5 INC COM 315616102 286,317 972 SH SOLE 6 972 0 0
F5 INC COM 315616102 3,981,561 13,528 SH SOLE 1 13,528 0 0
F5 INC COM 315616102 94,927,913 322,533 SH SOLE 4 322,533 0 0
FABRINET SHS G3323L100 226,210 772 SH DFND 10 772 0 0
FABRINET SHS G3323L100 10,314 35 SH SOLE 1 35 0 0
FABRINET SHS G3323L100 15,668 53 SH SOLE 13 53 0 0
FACTSET RESH SYS INC COM 303075105 4,026 9 SH SOLE 2 9 0 0
FACTSET RESH SYS INC COM 303075105 474,564 1,061 SH SOLE 5 1,061 0 0
FACTSET RESH SYS INC COM 303075105 82,747 185 SH SOLE 7 185 0 0
FACTSET RESH SYS INC COM 303075105 11,045,300 24,860 SH DFND 10 24,860 0 0
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FACTSET RESH SYS INC COM 303075105 3,997,789 8,938 SH SOLE 1 8,938 0 0
FACTSET RESH SYS INC COM 303075105 24,790,047 55,424 SH SOLE 4 55,424 0 0
FAIR ISAAC CORP COM 303250104 49,471,909 27,064 SH SOLE 4 27,064 0 0
FAIR ISAAC CORP COM 303250104 197,972 109 SH SOLE 13 109 0 0
FAIR ISAAC CORP COM 303250104 1,877,974 1,028 SH SOLE 6 102 0 926
FAIR ISAAC CORP COM 303250104 10,481,523 5,734 SH SOLE 1 5,734 0 0
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FAIR ISAAC CORP COM 303250104 60,323 33 SH SOLE 7 33 0 0
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FAIR ISAAC CORP COM 303250104 18,465,870 10,204 SH DFND 10 10,204 0 0
FASTENAL CO COM 311900104 3,880,548 92,394 SH SOLE 9 92,394 0 0
FASTENAL CO COM 311900104 66,570 1,585 SH SOLE 7 1,585 0 0
FASTENAL CO COM 311900104 93,304,260 2,221,530 SH SOLE 4 2,221,530 0 0
FASTENAL CO COM 311900104 1,230,983 29,263 SH SOLE 8 29,263 0 0
FASTENAL CO COM 311900104 5,574,660 132,730 SH SOLE 5 132,730 0 0
FASTENAL CO COM 311900104 99,372 2,366 SH SOLE 2 2,366 0 0
FASTENAL CO COM 311900104 24,835,620 591,465 SH DFND 10 591,465 0 0
FASTENAL CO COM 311900104 784,560 18,680 SH SOLE 1 18,680 0 0
FASTENAL CO COM 311900104 12,090,246 287,863 SH SOLE 1 287,863 0 0
FASTENAL CO COM 311900104 4,767,922 113,379 SH DFND 8 113,379 0 0
FASTENAL CO COM 311900104 932,228 22,156 SH OTR 22,156 0 0
FASTENAL CO COM 311900104 4,525,885 105,435 SH DFND 10 0 0 105,435
FASTENAL CO COM 311900104 872,791 20,798 SH SOLE 6 11,298 0 9,500
FASTENAL CO COM 311900104 268,800 6,400 SH OTR 1 6,400 0 0
FASTLY INC CL A 31188V100 242,150 34,767 SH DFND 10 34,767 0 0
FATE THERAPEUTICS INC COM 31189P102 117,900 102,966 SH DFND 10 102,966 0 0
FB FINL CORP COM 30257X104 324,480 7,091 SH DFND 10 7,091 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,046,960 425,624 SH DFND 10 425,624 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,600,617 206,344 SH SOLE 4 206,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,702,886 17,927 SH SOLE 1 17,927 0 0
FEDERAL SIGNAL CORP COM 313855108 2,273,240 21,351 SH DFND 10 21,351 0 0
FEDERAL SIGNAL CORP COM 313855108 68,101 652 SH SOLE 13 652 0 0
FEDERAL SIGNAL CORP COM 313855108 45,654 429 SH SOLE 1 429 0 0
FEDERAL SIGNAL CORP COM 313855108 215,075 2,021 SH SOLE 4 2,021 0 0
FEDERATED HERMES INC CL B 314211103 148,883 3,360 SH SOLE 6 3,360 0 0
FEDERATED HERMES INC CL B 314211103 46,226 1,043 SH SOLE 4 1,043 0 0
FEDERATED HERMES INC CL B 314211103 1,920,120 43,481 SH DFND 10 43,481 0 0
FEDEX CORP COM 31428X106 951,520 4,186 SH SOLE 5 4,186 0 0
FEDEX CORP COM 31428X106 11,809,436 51,953 SH SOLE 1 51,953 0 0
FEDEX CORP COM 31428X106 312,452 1,374 SH SOLE 6 1,374 0 0
FEDEX CORP COM 31428X106 29,323 129 SH SOLE 2 129 0 0
FEDEX CORP COM 31428X106 178,211 784 SH SOLE 7 784 0 0
FEDEX CORP COM 31428X106 55,910,759 245,967 SH SOLE 4 245,967 0 0
FEDEX CORP COM 31428X106 41,164,540 180,388 SH DFND 10 180,388 0 0
FEDEX CORP COM 31428X106 1,985,340 8,700 SH Call DFND 10 8,700 0 0
FEDEX CORP COM 31428X106 1,277,920 5,600 SH Put DFND 10 5,600 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 57,772,224 264,959 SH SOLE 4 264,959 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,819,550 49,594 SH DFND 10 49,594 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 199,895 918 SH SOLE 1 918 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 195,689 897 SH SOLE 1 897 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 45,292 208 SH SOLE 7 208 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,928 41 SH DFND 10 0 0 41
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,606,513 158,718 SH SOLE 5 158,718 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 268,602 1,231 SH OTR 1,231 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,288,931 5,910 SH SOLE 8 5,910 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 178,608 819 SH DFND 8 819 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 162,442 746 SH SOLE 2 746 0 0
FERRARI N V COM N3167Y103 28,543 58 SH SOLE 13 58 0 0
FERRARI N V COM N3167Y103 64,284,820 131,625 SH DFND 10 131,625 0 0
FERROGLOBE PLC SHS G33856108 42,200 11,610 SH DFND 10 11,610 0 0
FERROVIAL SE ORD SHS N3168P101 1,348,443,510 25,386,224 SH DFND 10 25,386,224 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 284,646 4,392 SH SOLE 2 4,392 0 0
FIDELITY D & D BANCORP INC COM 31609R100 275,550 5,989 SH DFND 10 5,989 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 65,453,918 1,167,569 SH SOLE 4 1,167,569 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 67,664 1,207 SH SOLE 1 1,207 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,995,140 88,771 SH DFND 10 88,771 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 202,264 3,608 SH SOLE 2 3,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 198,273 2,436 SH SOLE 6 2,436 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,812 661 SH SOLE 1 661 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,551 539 SH SOLE 13 539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,076,197 123,771 SH SOLE 1 123,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,466,080 339,088 SH DFND 10 339,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 344,201 4,228 SH SOLE 7 4,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 154,516 1,898 SH SOLE 3 1,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,842,824 624,528 SH SOLE 4 624,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,430,700 54,700 SH Put DFND 10 54,700 0 0
FIFTH THIRD BANCORP COM 316773100 914,731 22,240 SH SOLE 5 22,240 0 0
FIFTH THIRD BANCORP COM 316773100 7,294,650 176,327 SH DFND 10 176,327 0 0
FIFTH THIRD BANCORP COM 316773100 74,281 1,806 SH SOLE 2 1,806 0 0
FIFTH THIRD BANCORP COM 316773100 6,466,623 157,224 SH SOLE 1 157,224 0 0
FIFTH THIRD BANCORP COM 316773100 59,105,990 1,437,053 SH SOLE 4 1,437,053 0 0
FIFTH THIRD BANCORP COM 316773100 1,111,456 27,023 SH SOLE 7 27,023 0 0
FIFTH THIRD BANCORP COM 316773100 922,550 22,300 SH Call DFND 10 22,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,246,390 54,300 SH Put DFND 10 54,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 207,890 21,837 SH DFND 10 21,837 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 43,020 2,590 SH SOLE 4 2,590 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 125,720 7,661 SH DFND 10 7,661 0 0
FIRST AMERN FINL CORP COM 31847R102 348,450 5,676 SH SOLE 4 5,676 0 0
FIRST BANCORP INC ME COM 31866P102 221,740 8,665 SH DFND 10 8,665 0 0
FIRST BANCORP P R COM NEW 318672706 121,939 5,854 SH SOLE 4 5,854 0 0
FIRST BANCORP P R COM NEW 318672706 472,030 22,499 SH DFND 10 22,499 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 917,270 59,370 SH DFND 10 59,370 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 695,610 13,642 SH DFND 10 13,642 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,479,710 37,480 SH DFND 10 37,480 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 17,429 1,066 SH SOLE 13 1,066 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 161,000 9,859 SH DFND 10 9,859 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29,347 15 SH SOLE 2 15 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 84,128 43 SH SOLE 1 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,739,801 8,045 SH SOLE 4 8,045 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,909,130 1,478 SH DFND 10 1,478 0 0
FIRST FINANCIAL CORPORATION COM 320218100 993,240 18,317 SH DFND 10 18,317 0 0
FIRST FINL BANCORP OH COM 320209109 80,592 3,322 SH SOLE 4 3,322 0 0
FIRST FINL BANCORP OH COM 320209109 56,659 2,336 SH SOLE 6 2,336 0 0
FIRST FINL BANCORP OH COM 320209109 226,660 9,274 SH DFND 10 9,274 0 0
FIRST FINL BANKSHARES INC COM 32020R109 839,490 23,248 SH DFND 10 23,248 0 0
FIRST HAWAIIAN INC COM 32051X108 1,969,110 78,576 SH DFND 10 78,576 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,363,703 111,442 SH SOLE 4 111,442 0 0
FIRST INDL RLTY TR INC COM 32054K103 581,700 12,218 SH DFND 10 12,218 0 0
FIRST INTERNET BANCORP COM 320557101 716,440 26,330 SH DFND 10 26,330 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 302,020 10,418 SH DFND 10 10,418 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 31,212 1,083 SH SOLE 4 1,083 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,079,467 130,528 SH SOLE 6 130,528 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 146,980 18,127 SH DFND 10 18,127 0 0
FIRST MERCHANTS CORP COM 320817109 218,960 5,677 SH DFND 10 5,677 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 677,170 17,839 SH DFND 10 17,839 0 0
FIRST SOLAR INC COM 336433107 66,163,027 399,680 SH SOLE 4 399,680 0 0
FIRST SOLAR INC COM 336433107 257,084 1,553 SH SOLE 6 1,553 0 0
FIRST SOLAR INC COM 336433107 648,917 3,920 SH SOLE 5 3,920 0 0
FIRST SOLAR INC COM 336433107 4,177,567 25,236 SH SOLE 1 25,236 0 0
FIRST SOLAR INC COM 336433107 2,065,443 12,477 SH SOLE 12,477 0 0
FIRST SOLAR INC COM 336433107 376,272 2,273 SH SOLE 7 2,273 0 0
FIRST SOLAR INC COM 336433107 16,540,850 99,987 SH DFND 10 99,987 0 0
FIRST SOLAR INC COM 336433107 3,476 21 SH SOLE 2 21 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 393,016 5,200 SH SOLE 0 0 5,200
FIRST TR EXCHANGE-TRADED FD SHS 337345102 248,520 1,168 SH DFND 10 1,168 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,806,560 28,270 SH DFND 10 28,270 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 113,653 841 SH SOLE 4 841 0 0
FIRSTENERGY CORP COM 337932107 28,866 717 SH SOLE 7 717 0 0
FIRSTENERGY CORP COM 337932107 9,859,270 245,867 SH DFND 10 245,867 0 0
FIRSTENERGY CORP COM 337932107 32,490 807 SH SOLE 2 807 0 0
FIRSTENERGY CORP COM 337932107 144,278 3,616 SH SOLE 13 3,616 0 0
FIRSTENERGY CORP COM 337932107 20,893,853 518,973 SH SOLE 4 518,973 0 0
FIRSTENERGY CORP COM 337932107 4,877,459 121,149 SH SOLE 1 121,149 0 0
FIRSTENERGY CORP COM 337932107 1,575,930 39,300 SH Call DFND 10 39,300 0 0
FIRSTENERGY CORP COM 337932107 818,040 20,400 SH Put DFND 10 20,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,182,169 41,123 SH SOLE 4 41,123 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,610,170 38,083 SH DFND 10 38,083 0 0
FISERV INC COM 337738108 3,141,953 18,231 SH SOLE 6 3,086 0 15,145
FISERV INC COM 337738108 631,538 3,663 SH SOLE 1 0 0 3,663
FISERV INC COM 337738108 40,580 235 SH SOLE 8 235 0 0
FISERV INC COM 337738108 13,686,251 79,382 SH SOLE 1 79,382 0 0
FISERV INC COM 337738108 109,850 636 SH OTR 636 0 0
FISERV INC COM 337738108 66,373,180 386,745 SH DFND 10 386,745 0 0
FISERV INC COM 337738108 98,562,487 571,675 SH SOLE 4 571,675 0 0
FISERV INC COM 337738108 22,518,643 130,611 SH SOLE 1 130,611 0 0
FISERV INC COM 337738108 103,618 601 SH OTR 1 601 0 0
FISERV INC COM 337738108 226,959 1,317 SH SOLE 13 1,317 0 0
FISERV INC COM 337738108 209,651 1,216 SH SOLE 2 1,216 0 0
FISERV INC COM 337738108 284,416 1,650 SH SOLE 12 0 0 1,650
FISERV INC COM 337738108 660,330 3,830 SH SOLE 9 3,830 0 0
FISERV INC COM 337738108 244,133 1,416 SH DFND 1 1,416 0 0
FISERV INC COM 337738108 64,137 372 SH DFND 1 0 0 372
FISERV INC COM 337738108 194,996 1,131 SH SOLE 7 1,131 0 0
FISERV INC COM 337738108 10,512,816 61,000 SH Call SOLE 6 0 0 61,000
FIVE BELOW INC COM 33829M101 3,678,700 27,907 SH DFND 10 27,907 0 0
FIVE BELOW INC COM 33829M101 327,688 2,498 SH SOLE 4 2,498 0 0
FIVE9 INC COM 338307101 65,670 2,480 SH SOLE 4 2,480 0 0
FIVE9 INC COM 338307101 2,566,220 96,149 SH DFND 10 96,149 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 83,443 7,872 SH SOLE 4 7,872 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 70,890 6,604 SH DFND 10 6,604 0 0
FLEX LTD ORD Y2573F102 7,771,970 155,595 SH DFND 10 155,595 0 0
FLEX LTD ORD Y2573F102 273,304 5,476 SH SOLE 6 5,476 0 0
FLEX LTD ORD Y2573F102 258,586 5,180 SH SOLE 7 5,180 0 0
FLEX LTD ORD Y2573F102 158,401 3,175 SH SOLE 13 3,175 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 291,155 3,833 SH SOLE 4 3,833 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 632,510 8,172 SH DFND 10 8,172 0 0
FLOWERS FOODS INC COM 343498101 8,137,070 512,410 SH DFND 10 512,410 0 0
FLOWERS FOODS INC COM 343498101 165,233 10,340 SH SOLE 4 10,340 0 0
FLOWERS FOODS INC COM 343498101 1,907,542 119,396 SH SOLE 6 119,396 0 0
FLOWSERVE CORP COM 34354P105 172,928 3,304 SH SOLE 6 3,304 0 0
FLOWSERVE CORP COM 34354P105 12,916,530 244,585 SH DFND 10 244,585 0 0
FLOWSERVE CORP COM 34354P105 293,998 5,616 SH SOLE 4 5,616 0 0
FLUENCE ENERGY INC COM CL A 34379V103 19,754 2,944 SH SOLE 4 2,944 0 0
FLUENCE ENERGY INC COM CL A 34379V103 955,310 138,250 SH DFND 10 138,250 0 0
FLUOR CORP NEW COM 343412102 5,691 111 SH SOLE 1 111 0 0
FLUOR CORP NEW COM 343412102 212,617 4,147 SH SOLE 4 4,147 0 0
FLUOR CORP NEW COM 343412102 190,090 3,679 SH DFND 10 3,679 0 0
FLUOR CORP NEW COM 343412102 6,993 136 SH SOLE 13 136 0 0
FLUTTER ENTMT PLC SHS G3643J108 244,076,910 863,253 SH DFND 10 863,253 0 0
FLYWIRE CORPORATION COM VTG 302492103 130,460 11,414 SH DFND 10 11,414 0 0
FMC CORP COM NEW 302491303 210,337 5,038 SH SOLE 4 5,038 0 0
FMC CORP COM NEW 302491303 703,960 16,793 SH DFND 10 16,793 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78,883 766 SH SOLE 1 766 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,410,826 13,700 SH SOLE 9 0 0 13,700
FOOT LOCKER INC COM 344849104 249,116 10,168 SH SOLE 4 10,168 0 0
FOOT LOCKER INC COM 344849104 212,470 8,665 SH DFND 10 8,665 0 0
FORD MTR CO COM 345370860 52,920 4,900 SH SOLE 6 4,900 0 0
FORD MTR CO COM 345370860 824,188 75,962 SH SOLE 5 75,962 0 0
FORD MTR CO COM 345370860 9,981,436 919,948 SH SOLE 1 919,948 0 0
FORD MTR CO COM 345370860 682,259 62,881 SH SOLE 7 62,881 0 0
FORD MTR CO COM 345370860 60,988,631 5,621,072 SH SOLE 4 5,621,072 0 0
FORD MTR CO COM 345370860 39,342 3,626 SH SOLE 2 3,626 0 0
FORD MTR CO COM 345370860 21,896,070 2,034,006 SH DFND 10 2,034,006 0 0
FORD MTR CO COM 345370860 3,961,520 368,000 SH Call DFND 10 368,000 0 0
FORD MTR CO COM 345370860 3,065,870 284,800 SH Put DFND 10 284,800 0 0
FORMFACTOR INC COM 346375108 90,361 2,626 SH SOLE 4 2,626 0 0
FORMFACTOR INC COM 346375108 263,520 7,579 SH DFND 10 7,579 0 0
FORTINET INC COM 34959E109 6,660 63 SH DFND 1 0 0 63
FORTINET INC COM 34959E109 649,121 6,140 SH SOLE 1 0 0 6,140
FORTINET INC COM 34959E109 78,210,176 739,786 SH SOLE 4 739,786 0 0
FORTINET INC COM 34959E109 31,316,980 296,422 SH DFND 10 296,422 0 0
FORTINET INC COM 34959E109 653,032 6,177 SH SOLE 5 6,177 0 0
FORTINET INC COM 34959E109 3,372,679 31,902 SH SOLE 1 31,902 0 0
FORTINET INC COM 34959E109 17,073,146 161,494 SH SOLE 1 161,494 0 0
FORTINET INC COM 34959E109 92,399 874 SH SOLE 2 874 0 0
FORTINET INC COM 34959E109 1,227,009 11,900 SH SOLE 6 11,900 0 0
FORTINET INC COM 34959E109 181,416 1,716 SH SOLE 7 1,716 0 0
FORTINET INC COM 34959E109 147,910 1,400 SH Call DFND 10 1,400 0 0
FORTIS INC COM 349553107 17,107 359 SH SOLE 2 359 0 0
FORTIS INC COM 349553107 204,530 4,294 SH DFND 10 4,294 0 0
FORTIS INC COM 349553107 14,073,203 294,494 SH SOLE 4 294,494 0 0
FORTIS INC COM 349553107 74,549 1,560 SH SOLE 5 1,560 0 0
FORTIVE CORP COM 34959J108 12,167,100 236,622 SH DFND 10 236,622 0 0
FORTIVE CORP COM 34959J108 53,329 1,023 SH SOLE 1 1,023 0 0
FORTIVE CORP COM 34959J108 24,605 472 SH SOLE 7 472 0 0
FORTIVE CORP COM 34959J108 9,644 185 SH DFND 1 185 0 0
FORTIVE CORP COM 34959J108 4,173,424 80,058 SH SOLE 1 80,058 0 0
FORTIVE CORP COM 34959J108 112,080 2,150 SH OTR 1 2,150 0 0
FORTIVE CORP COM 34959J108 468,909 8,995 SH SOLE 5 8,995 0 0
FORTIVE CORP COM 34959J108 70,516,251 1,352,700 SH SOLE 4 1,352,700 0 0
FORTIVE CORP COM 34959J108 521 10 SH DFND 11 0 0 10
FORTIVE CORP COM 34959J108 31,851 611 SH SOLE 2 611 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 472,320 94,087 SH DFND 10 94,087 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 79,213 16,035 SH SOLE 4 16,035 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,064 1,025 SH SOLE 1 1,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,254,330 121,208 SH DFND 10 121,208 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 257,760 5,007 SH SOLE 4 5,007 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 468,130 23,631 SH DFND 10 23,631 0 0
FOSSIL GROUP INC COM 34988V106 17,650 11,844 SH DFND 10 11,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,256,807 83,865 SH SOLE 4 83,865 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,938,650 110,103 SH DFND 10 110,103 0 0
FOX CORP CL A COM 35137L105 16,715,360 300,690 SH DFND 10 300,690 0 0
FOX CORP CL A COM 35137L105 46,569 831 SH SOLE 7 831 0 0
FOX CORP CL A COM 35137L105 2,826,209 50,432 SH SOLE 1 50,432 0 0
FOX CORP CL A COM 35137L105 12,983,067 231,675 SH SOLE 4 231,675 0 0
FOX CORP CL B COM 35137L204 6,069,830 118,644 SH DFND 10 118,644 0 0
FOX CORP CL B COM 35137L204 10,378 201 SH SOLE 7 201 0 0
FOX CORP CL B COM 35137L204 7,816,627 151,397 SH SOLE 4 151,397 0 0
FOX CORP CL B COM 35137L204 1,606,571 31,117 SH SOLE 1 31,117 0 0
FRANCO NEV CORP COM 351858105 12,915,990 78,604 SH SOLE 4 78,604 0 0
FRANCO NEV CORP COM 351858105 242,715 1,500 SH SOLE 6 1,500 0 0
FRANCO NEV CORP COM 351858105 3,064,040 18,744 SH DFND 10 18,744 0 0
FRANKLIN COVEY CO COM 353469109 230,850 10,037 SH DFND 10 10,037 0 0
FRANKLIN ELEC INC COM 353514102 152,917 1,704 SH SOLE 4 1,704 0 0
FRANKLIN ELEC INC COM 353514102 1,201,440 13,385 SH DFND 10 13,385 0 0
FRANKLIN RESOURCES INC COM 354613101 1,707,612 71,598 SH SOLE 1 71,598 0 0
FRANKLIN RESOURCES INC COM 354613101 652,700 27,304 SH DFND 10 27,304 0 0
FRANKLIN RESOURCES INC COM 354613101 83,284 3,492 SH SOLE 7 3,492 0 0
FRANKLIN RESOURCES INC COM 354613101 7,560 317 SH SOLE 2 317 0 0
FRANKLIN RESOURCES INC COM 354613101 12,445,693 521,832 SH SOLE 4 521,832 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6,859 316 SH SOLE 1 0 0 316
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 293,148 13,506 SH SOLE 1 13,506 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,850 493 SH SOLE 1 0 0 493
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 482,797 15,017 SH SOLE 1 15,017 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 16,459,744 554,370 SH DFND 11 0 0 554,370
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9,097 297 SH SOLE 1 0 0 297
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 317,480 10,365 SH SOLE 1 10,365 0 0
FREEDOM HLDG CORP NEV COM 356390104 4,217,620 29,287 SH DFND 10 29,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857 550,545 12,700 SH SOLE 12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270,496 6,210 SH SOLE 6 5,790 0 420
FREEPORT-MCMORAN INC CL B 35671D857 78,251,865 1,805,118 SH SOLE 4 1,805,118 0 0
FREEPORT-MCMORAN INC CL B 35671D857 974,075 22,470 SH SOLE 7 22,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,691,420 633,526 SH DFND 10 633,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 187,132 4,309 SH OTR 4,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,093 1,347 SH SOLE 13 1,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,664,698 338,286 SH SOLE 1 338,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,172,810 164,100 SH Call DFND 10 164,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,731,230 359,900 SH Put DFND 10 359,900 0 0
FRESHPET INC COM 358039105 99,765 1,468 SH SOLE 4 1,468 0 0
FRESHPET INC COM 358039105 10,126 149 SH SOLE 1 149 0 0
FRESHPET INC COM 358039105 135,710 1,995 SH DFND 10 1,995 0 0
FRESHPET INC COM 358039105 9,917 145 SH SOLE 13 145 0 0
FRESHWORKS INC CLASS A COM 358054104 295,030 19,847 SH DFND 10 19,847 0 0
FRONTDOOR INC COM 35905A109 2,019,660 34,249 SH DFND 10 34,249 0 0
FRONTDOOR INC COM 35905A109 156,604 2,657 SH SOLE 4 2,657 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 378,633 10,402 SH SOLE 4 10,402 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 25,050,340 689,997 SH DFND 10 689,997 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 29,530 8,123 SH DFND 10 8,123 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 18,528 5,104 SH SOLE 4 5,104 0 0
FRONTVIEW REIT INC COM 35922N100 1,311,440 109,652 SH DFND 10 109,652 0 0
FTI CONSULTING INC COM 302941109 244,350 1,513 SH SOLE 4 1,513 0 0
FUBOTV INC COM 35953D104 490,610 128,938 SH DFND 10 128,938 0 0
FULCRUM THERAPEUTICS INC COM 359616109 356,910 49,536 SH DFND 10 49,536 0 0
FULGENT GENETICS INC COM 359664109 1,494,640 75,449 SH DFND 10 75,449 0 0
FULL HSE RESORTS INC COM 359678109 38,410 10,452 SH DFND 10 10,452 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,017,455 255,500 SH SOLE 2 255,500 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 354,300 30,000 SH SOLE 9 0 0 30,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 710,348 60,148 SH SOLE 4 60,148 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 294,830 25,017 SH DFND 10 25,017 0 0
FULLER H B CO COM 359694106 320,800 5,321 SH DFND 10 5,321 0 0
FULLER H B CO COM 359694106 158,074 2,628 SH SOLE 4 2,628 0 0
FULTON FINL CORP PA COM 360271100 104,939 5,817 SH SOLE 4 5,817 0 0
FULTON FINL CORP PA COM 360271100 1,260,110 69,504 SH DFND 10 69,504 0 0
FUNKO INC COM CL A 361008105 55,060 11,531 SH DFND 10 11,531 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,615,426 77,801 SH SOLE 4 77,801 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,431,139 19,671 SH SOLE 7 19,671 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,404 68 SH SOLE 5 68 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,558,027 150,158 SH SOLE 9 0 0 150,158
FUTU HLDGS LTD SPON ADS CL A 36118L106 929,840 7,621 SH DFND 10 7,621 0 0
G III APPAREL GROUP LTD COM 36237H101 139,522 6,230 SH SOLE 6 6,230 0 0
G III APPAREL GROUP LTD COM 36237H101 2,983,390 131,311 SH DFND 10 131,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,309,638 60,320 SH SOLE 1 60,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,448 67 SH SOLE 2 67 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65,591,850 206,569 SH DFND 10 206,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109 160,060 500 SH DFND 1 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 164,862 515 SH SOLE 7 515 0 0
GALLAGHER ARTHUR J & CO COM 363576109 78,381,062 244,849 SH SOLE 4 244,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,778,081 58,672 SH SOLE 6 58,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109 192,227 605 SH SOLE 13 605 0 0
GALLAGHER ARTHUR J & CO COM 363576109 227,925 712 SH SOLE 1 712 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 229,280 19,099 SH DFND 10 19,099 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,769 145 SH SOLE 2 145 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59,284 1,270 SH SOLE 1 1,270 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,803,026 359,962 SH SOLE 4 359,962 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,201,980 26,000 SH DFND 10 26,000 0 0
GANNETT CO INC COM 36472T109 48,560 13,661 SH DFND 10 13,661 0 0
GANNETT CO INC COM 36472T109 68,643 19,174 SH SOLE 4 19,174 0 0
GANNETT CO INC COM 36472T109 1,940 542 SH OTR 1 542 0 0
GAP INC COM 364760108 6,838,700 312,127 SH DFND 10 312,127 0 0
GAP INC COM 364760108 99,389 4,558 SH SOLE 6 4,558 0 0
GAP INC COM 364760108 526,144 24,124 SH SOLE 4 24,124 0 0
GARMIN LTD SHS H2906T109 247,657 1,188 SH SOLE 6 1,188 0 0
GARMIN LTD SHS H2906T109 15,335,670 73,715 SH DFND 10 73,715 0 0
GARMIN LTD SHS H2906T109 89,958 431 SH SOLE 7 431 0 0
GARRETT MOTION INC COM 366505105 130,000 12,346 SH DFND 10 12,346 0 0
GARRETT MOTION INC COM 366505105 51,825 4,931 SH SOLE 4 4,931 0 0
GARTNER INC COM 366651107 154,740,671 382,813 SH SOLE 4 382,813 0 0
GARTNER INC COM 366651107 7,327,700 18,128 SH SOLE 1 18,128 0 0
GARTNER INC COM 366651107 1,646,388 4,073 SH SOLE 5 4,073 0 0
GARTNER INC COM 366651107 170,581 422 SH SOLE 2 422 0 0
GARTNER INC COM 366651107 118,032 292 SH SOLE 7 292 0 0
GARTNER INC COM 366651107 1,802,437 4,460 SH SOLE 6 0 0 4,460
GARTNER INC COM 366651107 24,725,390 61,150 SH DFND 10 61,150 0 0
GARTNER INC COM 366651107 1,802,437 4,460 SH SOLE 12 0 0 4,460
GARTNER INC COM 366651107 1,171,988 2,900 SH Call SOLE 6 0 0 2,900
GATX CORP COM 361448103 117,330 762 SH DFND 10 762 0 0
GATX CORP COM 361448103 176,594 1,150 SH SOLE 4 1,150 0 0
GCM GROSVENOR INC COM CL A 36831E108 805,720 70,185 SH DFND 10 70,185 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,604,870 84,464 SH DFND 10 84,464 0 0
GE AEROSPACE COM NEW 369604301 1,442,156 5,603 SH SOLE 5 5,603 0 0
GE AEROSPACE COM NEW 369604301 424,694 1,650 SH OTR 1 1,650 0 0
GE AEROSPACE COM NEW 369604301 31,659 123 SH SOLE 1 0 0 123
GE AEROSPACE COM NEW 369604301 192,410 756 SH SOLE 13 756 0 0
GE AEROSPACE COM NEW 369604301 97,815,820 380,133 SH DFND 10 380,133 0 0
GE AEROSPACE COM NEW 369604301 429,584 1,669 SH SOLE 7 1,669 0 0
GE AEROSPACE COM NEW 369604301 578,098 2,246 SH DFND 11 2,029 0 217
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GE AEROSPACE COM NEW 369604301 810,779 3,150 SH SOLE 3,150 0 0
GE AEROSPACE COM NEW 369604301 264,854 1,029 SH SOLE 1 1,029 0 0
GE AEROSPACE COM NEW 369604301 64,348 250 SH SOLE 250 0 0
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GE AEROSPACE COM NEW 369604301 325,856 1,266 SH SOLE 2 1,266 0 0
GE AEROSPACE COM NEW 369604301 231,651 900 SH DFND 1 0 0 900
GE AEROSPACE COM NEW 369604301 6,690,320 26,000 SH Call DFND 10 26,000 0 0
GE AEROSPACE COM NEW 369604301 27,378,850 106,400 SH Put DFND 10 106,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,739 550 SH OTR 1 550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,148 83 SH SOLE 83 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,584,504 439,915 SH SOLE 4 439,915 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47,034 635 SH SOLE 7 635 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,221 300 SH DFND 1 0 0 300
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 123,917 1,666 SH SOLE 13 1,666 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,037 41 SH SOLE 1 0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,510,050 114,892 SH SOLE 1 114,892 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,649,900 197,438 SH DFND 10 197,438 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,406 370 SH SOLE 2 370 0 0
GE VERNOVA INC COM 36828A101 53,303,550 100,495 SH DFND 10 100,495 0 0
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GEO GROUP INC NEW COM 36162J106 696,290 29,479 SH DFND 10 29,479 0 0
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GEOPARK LTD USD SHS G38327105 101,160 14,440 SH DFND 10 14,440 0 0
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GERON CORP COM 374163103 1,048 743 SH SOLE 1 743 0 0
GERON CORP COM 374163103 40,850 29,077 SH DFND 10 29,077 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 339,710 17,556 SH DFND 10 17,556 0 0
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GITLAB INC CLASS A COM 37637K108 1,814,840 40,169 SH DFND 10 40,169 0 0
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GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 3,765,270 504,721 SH DFND 10 504,721 0 0
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 115,403 18,318 SH SOLE 4 18,318 0 0
GLOBAL E ONLINE LTD SHS M5216V106 213,750 6,485 SH DFND 10 6,485 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 853,770 31,586 SH DFND 10 31,586 0 0
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,258,272 28,800 SH SOLE 15 28,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 763,391 17,517 SH OTR 13 0 0 17,517
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 324,815 8,503 SH SOLE 1 8,503 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20,017 524 SH SOLE 7 524 0 0
GLOBANT S A COM L44385109 6,229,950 68,786 SH DFND 10 68,786 0 0
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GLOBE LIFE INC COM 37959E102 7,956,300 64,014 SH SOLE 4 64,014 0 0
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GLOBUS MED INC CL A 379577208 969,500 16,601 SH DFND 10 16,601 0 0
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GOLAR LNG LTD SHS G9456A100 404,150 9,721 SH DFND 10 9,721 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 139,890 5,945 SH DFND 10 5,945 0 0
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GOODRX HLDGS INC COM CL A 38246G108 384,327 77,174 SH SOLE 77,174 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 327,868 31,617 SH SOLE 4 31,617 0 0
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GORMAN RUPP CO COM 383082104 293,110 7,909 SH DFND 10 7,909 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 169,431 33,684 SH SOLE 1 33,684 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33,448,232 6,649,748 SH SOLE 9 377,249 0 6,272,499
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GRACO INC COM 384109104 1,502,180 17,512 SH DFND 10 17,512 0 0
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GRAN TIERRA ENERGY INC COM 38500T200 101,630 20,881 SH DFND 10 20,881 0 0
GRAND CANYON ED INC COM 38526M106 49,896 264 SH SOLE 4 264 0 0
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GRANITE CONSTR INC COM 387328107 105,386 1,127 SH SOLE 4 1,127 0 0
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GRANITE PT MTG TR INC COM STK 38741L107 156,640 62,034 SH DFND 10 62,034 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,645,731 52,035 SH SOLE 4 52,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 326,269 15,485 SH SOLE 4 15,485 0 0
GRAY MEDIA INC COM 389375106 432,290 96,064 SH DFND 10 96,064 0 0
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GREEN DOT CORP CL A 39304D102 134,690 12,529 SH DFND 10 12,529 0 0
GREEN PLAINS INC COM 393222104 14,816 2,457 SH SOLE 4 2,457 0 0
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GREENE CNTY BANCORP INC COM 394357107 851,670 37,029 SH DFND 10 37,029 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 322,850 27,760 SH DFND 10 27,760 0 0
GRIFFON CORP COM 398433102 1,110,960 15,332 SH DFND 10 15,332 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 3,834,150 8,773 SH DFND 10 8,773 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39,304 90 SH SOLE 1 90 0 0
GROWGENERATION CORP COM 39986L109 37,080 39,369 SH DFND 10 39,369 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 96,618 303 SH SOLE 303 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,526,170 39,283 SH SOLE 4 39,283 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 655,560 2,841 SH DFND 10 2,841 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,313,320 103,715 SH DFND 10 103,715 0 0
GSK PLC SPONSORED ADR 37733W204 158,834 4,117 SH SOLE 13 4,117 0 0
GSK PLC SPONSORED ADR 37733W204 54,060 1,413 SH DFND 10 1,413 0 0
GUARDANT HEALTH INC COM 40131M109 221,742 4,261 SH SOLE 4 4,261 0 0
GUARDANT HEALTH INC COM 40131M109 2,470,760 47,781 SH DFND 10 47,781 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 510,440 2,185 SH DFND 10 2,185 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 606,284 2,575 SH SOLE 4 2,575 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 302,110 1,480 SH DFND 10 1,480 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 43,453 216 SH SOLE 4 216 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15,631 319 SH SOLE 13 319 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 596,283 12,244 SH SOLE 4 12,244 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,568 217 SH SOLE 1 217 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,948,568 57,446 SH SOLE 7 57,446 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,904,502 85,628 SH SOLE 2 18,128 0 67,500
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,815,392 318,850 SH SOLE 9 0 0 318,850
H WORLD GROUP LTD SPONSORED ADS 44332N106 13,313,363 392,493 SH SOLE 4 392,493 0 0
H2O AMERICA COM 784305104 654,160 12,680 SH DFND 10 12,680 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 243,459 9,064 SH SOLE 4 9,064 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 320,400 11,893 SH DFND 10 11,893 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 481,063 17,910 SH SOLE 17,910 0 0
HACKETT GROUP INC COM 404609109 804,370 31,762 SH DFND 10 31,762 0 0
HAEMONETICS CORP MASS COM 405024100 141,013 1,890 SH SOLE 4 1,890 0 0
HAEMONETICS CORP MASS COM 405024100 78,830 1,058 SH DFND 10 1,058 0 0
HAEMONETICS CORP MASS COM 405024100 767,450 10,300 SH Call DFND 10 10,300 0 0
HAGERTY INC CL A COM 405166109 252,530 24,855 SH DFND 10 24,855 0 0
HAIN CELESTIAL GROUP INC COM 405217100 152,900 101,936 SH DFND 10 101,936 0 0
HALLIBURTON CO COM 406216101 44,306 2,174 SH SOLE 7 2,174 0 0
HALLIBURTON CO COM 406216101 4,127,113 202,508 SH SOLE 1 202,508 0 0
HALLIBURTON CO COM 406216101 89,050 4,358 SH SOLE 6 4,358 0 0
HALLIBURTON CO COM 406216101 22,345,060 1,096,421 SH SOLE 4 1,096,421 0 0
HALLIBURTON CO COM 406216101 15,654,390 759,185 SH DFND 10 759,185 0 0
HALLIBURTON CO COM 406216101 1,319,680 64,000 SH Call DFND 10 64,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,889 440 SH SOLE 1 440 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 394,500 7,655 SH DFND 10 7,655 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,381 65 SH SOLE 2 65 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 61,579 1,184 SH SOLE 6 1,184 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,575 758 SH SOLE 13 758 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 106,290 1,832 SH DFND 10 1,832 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 153,143 2,668 SH SOLE 4 2,668 0 0
HANESBRANDS INC COM 410345102 311,852 68,090 SH SOLE 4 68,090 0 0
HANESBRANDS INC COM 410345102 200,130 44,228 SH DFND 10 44,228 0 0
HANOVER INS GROUP INC COM 410867105 3,640,320 21,513 SH DFND 10 21,513 0 0
HANOVER INS GROUP INC COM 410867105 227,626 1,340 SH SOLE 4 1,340 0 0
HANOVER INS GROUP INC COM 410867105 19,598 117 SH SOLE 13 117 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 278,820 23,851 SH DFND 10 23,851 0 0
HARLEY DAVIDSON INC COM 412822108 71,770 3,045 SH DFND 10 3,045 0 0
HARLEY DAVIDSON INC COM 412822108 168,056 7,121 SH SOLE 4 7,121 0 0
HARLEY DAVIDSON INC COM 412822108 11,810 500 SH SOLE 6 500 0 0
HARMONIC INC COM 413160102 38,249 4,039 SH SOLE 4 4,039 0 0
HARMONIC INC COM 413160102 104,090 10,928 SH DFND 10 10,928 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,664 396 SH SOLE 13 396 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 802,010 25,396 SH DFND 10 25,396 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 38,042,900 301,808 SH DFND 10 301,808 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 59,502 469 SH SOLE 2 469 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 419,597 3,308 SH SOLE 6 3,308 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,490,521 66,923 SH SOLE 1 66,923 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 91,291,973 719,571 SH SOLE 4 719,571 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 101,496 800 SH OTR 1 800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,483,618 11,694 SH SOLE 7 11,694 0 0
HASBRO INC COM 418056107 261,963 3,554 SH SOLE 6 3,554 0 0
HASBRO INC COM 418056107 2,245,383 30,417 SH SOLE 1 30,417 0 0
HASBRO INC COM 418056107 8,476,234 114,823 SH SOLE 4 114,823 0 0
HASBRO INC COM 418056107 13,952 189 SH SOLE 7 189 0 0
HASBRO INC COM 418056107 11,388,285 154,271 SH SOLE 5 154,271 0 0
HASBRO INC COM 418056107 2,482,640 33,704 SH DFND 10 33,704 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,016,030 49,635 SH DFND 10 49,635 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 190,840 17,852 SH DFND 10 17,852 0 0
HAWKINS INC COM 420261109 270,860 1,898 SH DFND 10 1,898 0 0
HAWKINS INC COM 420261109 92,507 651 SH SOLE 4 651 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3,672,990 330,900 SH DFND 10 330,900 0 0
HBT FINL INC. COM 404111106 357,970 14,027 SH DFND 10 14,027 0 0
HCA HEALTHCARE INC COM 40412C101 72,313,573 188,759 SH SOLE 4 188,759 0 0
HCA HEALTHCARE INC COM 40412C101 15,650,018 40,851 SH SOLE 1 40,851 0 0
HCA HEALTHCARE INC COM 40412C101 16,090 42 SH SOLE 2 42 0 0
HCA HEALTHCARE INC COM 40412C101 366,932 958 SH SOLE 6 958 0 0
HCA HEALTHCARE INC COM 40412C101 25,812,740 68,007 SH DFND 10 68,007 0 0
HCA HEALTHCARE INC COM 40412C101 91,178 238 SH SOLE 7 238 0 0
HCI GROUP INC COM 40416E103 246,750 1,624 SH DFND 10 1,624 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 145,673 1,900 SH SOLE 1,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,980,790 38,817 PRN SOLE 8 38,817 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,423,332 18,164 SH DFND 10 0 0 18,164
HDFC BANK LTD SPONSORED ADS 40415F101 5,053,780 65,916 SH SOLE 9 65,916 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,472,411 45,300 SH SOLE 6 45,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,570,173 111,780 SH SOLE 4 111,780 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,528,942 19,906 PRN OTR 19,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,200 120 SH SOLE 1 0 0 120
HDFC BANK LTD SPONSORED ADS 40415F101 460,250 6,003 SH SOLE 1 6,003 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,744,604 127,098 SH SOLE 14 67,929 0 59,169
HDFC BANK LTD SPONSORED ADS 40415F101 15,294,650 218,575 SH DFND 10 218,575 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 941,236 12,261 PRN DFND 8 12,261 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,032,039 130,847 SH SOLE 2 71,678 0 59,169
HEALTH CATALYST INC COM 42225T107 305,000 80,263 SH DFND 10 80,263 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,516,198 284,754 SH SOLE 4 284,754 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 710 45 SH DFND 10 45 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,056,210 70,673 SH DFND 10 70,673 0 0
HEALTHEQUITY INC COM 42226A107 463,120 4,409 SH DFND 10 4,409 0 0
HEALTHEQUITY INC COM 42226A107 295,947 2,825 SH SOLE 4 2,825 0 0
HEALTHEQUITY INC COM 42226A107 13,305 127 SH SOLE 1 127 0 0
HEALTHEQUITY INC COM 42226A107 20,976 200 SH SOLE 13 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,885 279 SH SOLE 2 279 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 30,663,442 1,751,196 SH SOLE 4 1,751,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,720 1,012 SH SOLE 1 1,012 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59,359 3,390 SH SOLE 7 3,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,865,599 163,655 SH SOLE 1 163,655 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,072 1,041 SH SOLE 13 1,041 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,444,070 315,690 SH DFND 10 315,690 0 0
HECLA MNG CO COM 422704106 345,260 58,370 SH DFND 10 58,370 0 0
HEICO CORP NEW CL A 422806208 998,258 3,858 SH SOLE 5 3,858 0 0
HEICO CORP NEW CL A 422806208 9,684,495 37,428 SH SOLE 4 37,428 0 0
HEICO CORP NEW CL A 422806208 3,671,490 14,251 SH DFND 10 14,251 0 0
HEICO CORP NEW CL A 422806208 20,441 79 SH SOLE 2 79 0 0
HEICO CORP NEW CL A 422806208 90,304 349 SH SOLE 1 349 0 0
HEICO CORP NEW COM 422806109 66,584 203 SH SOLE 1 203 0 0
HEICO CORP NEW COM 422806109 694,376 2,117 SH SOLE 5 2,117 0 0
HEICO CORP NEW COM 422806109 2,429,330 7,433 SH DFND 10 7,433 0 0
HEICO CORP NEW COM 422806109 7,553,512 23,029 SH SOLE 4 23,029 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 37,203 813 SH SOLE 4 813 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 591,070 13,097 SH DFND 10 13,097 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 180,800 28,427 SH DFND 10 28,427 0 0
HELLO GROUP INC ADS 423403104 76 9 SH SOLE 9 0 0 9
HELLO GROUP INC ADS 423403104 75,741 8,974 SH SOLE 4 8,974 0 0
HELLO GROUP INC ADS 423403104 253,540 29,881 SH DFND 10 29,881 0 0
HELMERICH & PAYNE INC COM 423452101 147,260 9,525 SH DFND 10 9,525 0 0
HELMERICH & PAYNE INC COM 423452101 58,063 3,830 SH SOLE 4 3,830 0 0
HENRY JACK & ASSOC INC COM 426281101 3,090,276 17,152 SH SOLE 1 17,152 0 0
HENRY JACK & ASSOC INC COM 426281101 9,336,810 52,454 SH DFND 10 52,454 0 0
HENRY JACK & ASSOC INC COM 426281101 15,173,377 84,217 SH SOLE 4 84,217 0 0
HENRY JACK & ASSOC INC COM 426281101 45,943 255 SH SOLE 7 255 0 0
HENRY JACK & ASSOC INC COM 426281101 7,493,836 41,602 SH SOLE 6 41,602 0 0
HENRY SCHEIN INC COM 806407102 1,723,890 23,602 SH DFND 10 23,602 0 0
HENRY SCHEIN INC COM 806407102 13,733 188 SH SOLE 7 188 0 0
HENRY SCHEIN INC COM 806407102 2,053,216 28,107 SH SOLE 1 28,107 0 0
HENRY SCHEIN INC COM 806407102 7,536,422 103,168 SH SOLE 4 103,168 0 0
HERC HLDGS INC COM 42704L104 190,292 1,445 SH SOLE 4 1,445 0 0
HERC HLDGS INC COM 42704L104 21,305 162 SH SOLE 13 162 0 0
HERC HLDGS INC COM 42704L104 1,144,490 8,708 SH DFND 10 8,708 0 0
HERITAGE COMM CORP COM 426927109 589,020 58,931 SH DFND 10 58,931 0 0
HERON THERAPEUTICS INC COM 427746102 102,360 48,285 SH DFND 10 48,285 0 0
HERSHEY CO COM 427866108 99,570 600 SH DFND 1 600 0 0
HERSHEY CO COM 427866108 552,614 3,330 SH SOLE 7 3,330 0 0
HERSHEY CO COM 427866108 20,039 120 SH SOLE 13 120 0 0
HERSHEY CO COM 427866108 78,992 476 SH SOLE 1 476 0 0
HERSHEY CO COM 427866108 37,173 224 SH DFND 1 0 0 224
HERSHEY CO COM 427866108 78,162 471 SH SOLE 2 471 0 0
HERSHEY CO COM 427866108 5,784,685 34,858 SH SOLE 1 34,858 0 0
HERSHEY CO COM 427866108 36,278,330 218,610 SH SOLE 4 218,610 0 0
HERSHEY CO COM 427866108 6,848,030 41,293 SH DFND 10 41,293 0 0
HERSHEY CO COM 427866108 108,544 650 SH SOLE 6 650 0 0
HERSHEY CO COM 427866108 1,691,570 10,200 SH Put DFND 10 10,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 74,480 20,979 SH DFND 10 20,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 75,970 11,441 SH DFND 10 11,441 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 240,389 35,196 SH SOLE 4 35,196 0 0
HESS CORP COM 42809H107 9,057,330 65,377 SH SOLE 1 65,377 0 0
HESS CORP COM 42809H107 3,285,192 23,718 SH SOLE 6 23,718 0 0
HESS CORP COM 42809H107 44,887 324 SH SOLE 1 0 0 324
HESS CORP COM 42809H107 9,189,160 66,190 SH DFND 10 66,190 0 0
HESS CORP COM 42809H107 41,341,998 298,412 SH SOLE 4 298,412 0 0
HESS CORP COM 42809H107 216,677 1,564 SH SOLE 7 1,564 0 0
HESS CORP COM 42809H107 4,442,560 32,000 SH Call DFND 10 32,000 0 0
HESS CORP COM 42809H107 1,665,960 12,000 SH Put DFND 10 12,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,427,471 69,803 SH SOLE 7 69,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,640,290 948,577 SH DFND 10 948,577 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105,602,430 5,163,933 SH SOLE 4 5,163,933 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,327,230 309,400 SH SOLE 1 309,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,910,835 1,364,833 SH SOLE 5 1,364,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,559 2,130 SH SOLE 1 2,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,135 300 SH SOLE 2 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147,240 7,200 SH OTR 1 7,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,033 1,740 SH SOLE 13 1,740 0 0
HEXCEL CORP NEW COM 428291108 201,048 3,559 SH SOLE 4 3,559 0 0
HIGHWOODS PPTYS INC COM 431284108 2,929,611 94,230 SH SOLE 4 94,230 0 0
HIGHWOODS PPTYS INC COM 431284108 123,774 3,982 SH SOLE 6 3,982 0 0
HIGHWOODS PPTYS INC COM 431284108 41,700 1,356 SH DFND 10 1,356 0 0
HILLENBRAND INC COM 431571108 74,660 3,720 SH SOLE 4 3,720 0 0
HILLENBRAND INC COM 431571108 138,270 6,869 SH DFND 10 6,869 0 0
HILLMAN SOLUTIONS CORP COM 431636109 137,240 19,262 SH DFND 10 19,262 0 0
HILLTOP HOLDINGS INC COM 432748101 68,925 2,271 SH SOLE 4 2,271 0 0
HILLTOP HOLDINGS INC COM 432748101 530,070 17,351 SH DFND 10 17,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 265,766 1,001 SH SOLE 13 1,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,913,975 55,996 SH SOLE 1 55,996 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,417,400 84,818 SH DFND 10 84,818 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 187,237 703 SH SOLE 7 703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 88,097,814 330,772 SH SOLE 4 330,772 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322,804 1,212 SH SOLE 1 1,212 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 266,349 5,343 SH SOLE 4 5,343 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,639 73 SH SOLE 1 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,953 80 SH SOLE 13 80 0 0
HNI CORP COM 404251100 111,491 2,267 SH SOLE 4 2,267 0 0
HNI CORP COM 404251100 228,440 4,644 SH DFND 10 4,644 0 0
HOLOGIC INC COM 436440101 3,323 51 SH SOLE 2 51 0 0
HOLOGIC INC COM 436440101 21,518 331 SH SOLE 13 331 0 0
HOLOGIC INC COM 436440101 515,676 7,914 SH SOLE 1 7,914 0 0
HOLOGIC INC COM 436440101 19,678 302 SH SOLE 7 302 0 0
HOLOGIC INC COM 436440101 3,081,583 47,233 SH DFND 8 47,233 0 0
HOLOGIC INC COM 436440101 3,769,090 57,897 SH DFND 10 57,897 0 0
HOLOGIC INC COM 436440101 3,420,639 52,496 SH SOLE 1 52,496 0 0
HOLOGIC INC COM 436440101 727,968 11,172 SH SOLE 5 11,172 0 0
HOLOGIC INC COM 436440101 6,164,158 92,560 SH DFND 10 0 0 92,560
HOLOGIC INC COM 436440101 2,605,292 39,983 SH SOLE 9 39,983 0 0
HOLOGIC INC COM 436440101 415,089 6,385 SH SOLE 6 2,810 0 3,575
HOLOGIC INC COM 436440101 600,943 9,206 SH OTR 9,206 0 0
HOLOGIC INC COM 436440101 73,343,314 1,125,588 SH SOLE 4 1,125,588 0 0
HOLOGIC INC COM 436440101 876,478 13,430 SH SOLE 8 13,430 0 0
HOME BANCSHARES INC COM 436893200 1,687,570 58,903 SH DFND 10 58,903 0 0
HOME DEPOT INC COM 437076102 343,908 938 SH SOLE 2 938 0 0
HOME DEPOT INC COM 437076102 58,998 160 SH SOLE 13 160 0 0
HOME DEPOT INC COM 437076102 3,808,783 10,372 SH SOLE 8 10,372 0 0
HOME DEPOT INC COM 437076102 17,791,802 47,480 SH DFND 10 0 0 47,480
HOME DEPOT INC COM 437076102 3,552,375 9,689 SH SOLE 7 9,689 0 0
HOME DEPOT INC COM 437076102 547,394 1,493 SH DFND 1 0 0 1,493
HOME DEPOT INC COM 437076102 318,977 870 SH SOLE 870 0 0
HOME DEPOT INC COM 437076102 5,579,955 15,200 SH DFND 8 15,200 0 0
HOME DEPOT INC COM 437076102 182,462,870 497,961 SH DFND 10 497,961 0 0
HOME DEPOT INC COM 437076102 61,280,943 167,142 SH SOLE 5 167,142 0 0
HOME DEPOT INC COM 437076102 25,691,783 70,030 SH SOLE 6 51,036 0 18,994
HOME DEPOT INC COM 437076102 4,124,188 11,251 SH SOLE 12 0 0 11,251
HOME DEPOT INC COM 437076102 1,621,264 4,414 SH OTR 4,414 0 0
HOME DEPOT INC COM 437076102 85,834,090 234,110 SH SOLE 1 234,110 0 0
HOME DEPOT INC COM 437076102 35,197 96 SH OTR 1 0 0 96
HOME DEPOT INC COM 437076102 2,717,169 7,411 SH DFND 11 5,436 0 1,975
HOME DEPOT INC COM 437076102 38,635,423 105,377 SH SOLE 1 105,377 0 0
HOME DEPOT INC COM 437076102 11,966,396 32,638 SH SOLE 9 32,638 0 0
HOME DEPOT INC COM 437076102 1,156,749 3,155 SH SOLE 1 0 0 3,155
HOME DEPOT INC COM 437076102 1,393,965 3,802 SH OTR 1 3,802 0 0
HOME DEPOT INC COM 437076102 4,532,037 12,361 SH DFND 1 12,361 0 0
HOME DEPOT INC COM 437076102 686,997,933 1,873,767 SH SOLE 4 1,873,767 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 4,470,320 12,200 SH Call DFND 10 12,200 0 0
HOME DEPOT INC COM 437076102 11,395,660 31,100 SH Put DFND 10 31,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 551,950 14,754 SH DFND 10 14,754 0 0
HONEYWELL INTL INC COM 438516106 68,001 292 SH OTR 1 292 0 0
HONEYWELL INTL INC COM 438516106 37,561,215 161,290 SH SOLE 1 161,290 0 0
HONEYWELL INTL INC COM 438516106 844,243 3,626 SH SOLE 12 0 0 3,626
HONEYWELL INTL INC COM 438516106 3,971,969 16,688 SH DFND 10 0 0 16,688
HONEYWELL INTL INC COM 438516106 68,001 292 SH SOLE 2 292 0 0
HONEYWELL INTL INC COM 438516106 2,301,124 9,926 SH SOLE 6 6,300 0 3,626
HONEYWELL INTL INC COM 438516106 113,016,860 487,583 SH DFND 10 487,583 0 0
HONEYWELL INTL INC COM 438516106 434,637 1,863 SH OTR 1,863 0 0
HONEYWELL INTL INC COM 438516106 204,702 879 SH SOLE 7 879 0 0
HONEYWELL INTL INC COM 438516106 368,183 1,581 SH DFND 1 0 0 1,581
HONEYWELL INTL INC COM 438516106 22,356 96 SH OTR 1 0 0 96
HONEYWELL INTL INC COM 438516106 1,916,602 8,230 SH DFND 1 8,230 0 0
HONEYWELL INTL INC COM 438516106 782,997 3,358 SH DFND 8 3,358 0 0
HONEYWELL INTL INC COM 438516106 14,330,038 61,534 SH SOLE 1 61,534 0 0
HONEYWELL INTL INC COM 438516106 1,437,735 6,164 SH SOLE 8 6,164 0 0
HONEYWELL INTL INC COM 438516106 20,368 89 SH SOLE 13 89 0 0
HONEYWELL INTL INC COM 438516106 149,390,657 641,492 SH SOLE 4 641,492 0 0
HONEYWELL INTL INC COM 438516106 471,582 2,025 SH SOLE 1 0 0 2,025
HONEYWELL INTL INC COM 438516106 4,332,776 18,598 SH SOLE 9 18,598 0 0
HONEYWELL INTL INC COM 438516106 1,924,171 8,300 SH Call SOLE 6 0 0 8,300
HONEYWELL INTL INC COM 438516106 3,986,790 17,200 SH Call DFND 10 17,200 0 0
HONEYWELL INTL INC COM 438516106 9,109,350 39,300 SH Put DFND 10 39,300 0 0
HOPE BANCORP INC COM 43940T109 122,700 11,340 SH DFND 10 11,340 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 170,500 3,967 SH DFND 10 3,967 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 75,198 1,750 SH SOLE 4 1,750 0 0
HORIZON BANCORP INC COM 440407104 780,400 50,577 SH DFND 10 50,577 0 0
HORMEL FOODS CORP COM 440452100 2,078,175 68,700 SH SOLE 1 68,700 0 0
HORMEL FOODS CORP COM 440452100 4,109,640 136,533 SH DFND 10 136,533 0 0
HORMEL FOODS CORP COM 440452100 115,132 3,806 SH SOLE 7 3,806 0 0
HORMEL FOODS CORP COM 440452100 94,457 3,100 SH SOLE 6 3,100 0 0
HORMEL FOODS CORP COM 440452100 13,800,171 456,204 SH SOLE 4 456,204 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,559,954 1,598,435 SH SOLE 4 1,598,435 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59,397 3,867 SH SOLE 7 3,867 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,460,534 160,191 SH SOLE 1 160,191 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,727,290 177,385 SH DFND 10 177,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97,085 6,322 SH SOLE 6 6,322 0 0
HOULIHAN LOKEY INC CL A 441593100 7,453,580 40,947 SH DFND 10 40,947 0 0
HOULIHAN LOKEY INC CL A 441593100 69,641 387 SH SOLE 4 387 0 0
HOWMET AEROSPACE INC COM 443201108 17,681,233 94,994 SH SOLE 1 94,994 0 0
HOWMET AEROSPACE INC COM 443201108 26,143,080 139,825 SH DFND 10 139,825 0 0
HOWMET AEROSPACE INC COM 443201108 97,492,660 523,788 SH SOLE 4 523,788 0 0
HOWMET AEROSPACE INC COM 443201108 70,729 380 SH SOLE 2 380 0 0
HOWMET AEROSPACE INC COM 443201108 103,116 554 SH SOLE 7 554 0 0
HOWMET AEROSPACE INC COM 443201108 197,670 1,062 SH SOLE 1 1,062 0 0
HOWMET AEROSPACE INC COM 443201108 155,686 842 SH SOLE 13 842 0 0
HP INC COM 40434L105 176,112 7,200 SH OTR 1 7,200 0 0
HP INC COM 40434L105 657,852 26,895 SH SOLE 5 26,895 0 0
HP INC COM 40434L105 5,431,196 222,044 SH SOLE 1 222,044 0 0
HP INC COM 40434L105 4,770 195 SH SOLE 2 195 0 0
HP INC COM 40434L105 104,095,841 4,255,758 SH SOLE 4 4,255,758 0 0
HP INC COM 40434L105 9,077,550 370,588 SH DFND 10 370,588 0 0
HP INC COM 40434L105 1,067,508 43,643 SH SOLE 7 43,643 0 0
HUB GROUP INC CL A 443320106 1,069,950 31,787 SH DFND 10 31,787 0 0
HUB GROUP INC CL A 443320106 10,255 301 SH SOLE 13 301 0 0
HUB GROUP INC CL A 443320106 79,129 2,367 SH SOLE 4 2,367 0 0
HUBBELL INC COM 443510607 10,323,650 25,282 SH DFND 10 25,282 0 0
HUBBELL INC COM 443510607 453,744 1,111 SH SOLE 2 1,111 0 0
HUBBELL INC COM 443510607 31,913,157 78,140 SH SOLE 4 78,140 0 0
HUBBELL INC COM 443510607 5,134,939 12,573 SH SOLE 1 12,573 0 0
HUBBELL INC COM 443510607 92,301 226 SH SOLE 7 226 0 0
HUBSPOT INC COM 443573100 127,468 229 SH SOLE 1 229 0 0
HUBSPOT INC COM 443573100 546,648 992 SH SOLE 6 992 0 0
HUBSPOT INC COM 443573100 3,646,330 6,596 SH DFND 10 6,596 0 0
HUBSPOT INC COM 443573100 134,148 241 SH SOLE 3 241 0 0
HUBSPOT INC COM 443573100 11,523,354 20,702 SH SOLE 4 20,702 0 0
HUDBAY MINERALS INC COM 443628102 15,808 1,497 SH SOLE 13 1,497 0 0
HUDBAY MINERALS INC COM 443628102 258,040 24,338 SH DFND 10 24,338 0 0
HUDSON PAC PPTYS INC COM 444097109 87,980 32,404 SH DFND 10 32,404 0 0
HUMANA INC COM 444859102 33,934,802 138,804 SH SOLE 4 138,804 0 0
HUMANA INC COM 444859102 40,339 165 SH SOLE 7 165 0 0
HUMANA INC COM 444859102 756,749 3,096 SH SOLE 6 3,096 0 0
HUMANA INC COM 444859102 6,356 26 SH SOLE 2 26 0 0
HUMANA INC COM 444859102 13,977,000 57,792 SH DFND 10 57,792 0 0
HUMANA INC COM 444859102 6,950,077 28,428 SH SOLE 1 28,428 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,651,718 18,466 SH SOLE 1 18,466 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,111,190 28,461 SH DFND 10 28,461 0 0
HUNT J B TRANS SVCS INC COM 445658107 66,918 466 SH SOLE 7 466 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,091,581 91,167 SH SOLE 4 91,167 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,377,674 1,514,181 SH SOLE 5 1,514,181 0 0
HUNTINGTON BANCSHARES INC COM 446150104 162,036 9,668 SH SOLE 1 0 0 9,668
HUNTINGTON BANCSHARES INC COM 446150104 92,448 5,516 SH SOLE 7 5,516 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,211,880 251,359 SH SOLE 12 0 0 251,359
HUNTINGTON BANCSHARES INC COM 446150104 7,828,536 469,141 SH SOLE 6 9,432 0 459,709
HUNTINGTON BANCSHARES INC COM 446150104 8,732 521 SH OTR 1 0 0 521
HUNTINGTON BANCSHARES INC COM 446150104 48,209,620 2,876,469 SH SOLE 4 2,876,469 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,751,278 343,155 SH SOLE 1 343,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,583,100 2,297,297 SH DFND 10 2,297,297 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,062 1,555 SH DFND 1 0 0 1,555
HUNTINGTON BANCSHARES INC COM 446150104 149,948 9,033 SH SOLE 13 9,033 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,737,269 401,985 SH SOLE 1 401,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87,873 5,243 SH DFND 1 5,243 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,659 815 SH SOLE 2 815 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,486,520 18,607 SH DFND 10 18,607 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56,019 232 SH SOLE 1 232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,522 56 SH SOLE 7 56 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,390,533 59,598 SH SOLE 4 59,598 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,187,869 9,061 SH SOLE 1 9,061 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 193,168 800 SH DFND 1 800 0 0
HUNTSMAN CORP COM 447011107 1,783,350 170,005 SH DFND 10 170,005 0 0
HUNTSMAN CORP COM 447011107 79,598 7,639 SH SOLE 4 7,639 0 0
HURON CONSULTING GROUP INC COM 447462102 463,050 3,405 SH DFND 10 3,405 0 0
HYATT HOTELS CORP COM CL A 448579102 578,260 4,126 SH DFND 10 4,126 0 0
HYATT HOTELS CORP COM CL A 448579102 27,092 194 SH SOLE 1 194 0 0
HYATT HOTELS CORP COM CL A 448579102 894,039 6,402 SH SOLE 4 6,402 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17,430 12,588 SH DFND 10 12,588 0 0
I-80 GOLD CORP COM 44955L106 67,820 111,186 SH DFND 10 111,186 0 0
IAMGOLD CORP COM 450913108 150,030 20,352 SH SOLE 4 20,352 0 0
IBEX LTD SHS NEW G4690M101 843,720 29,144 SH DFND 10 29,144 0 0
IBOTTA INC CLASS A COM SHS 451051106 3,532,730 96,549 SH DFND 10 96,549 0 0
ICF INTL INC COM 44925C103 2,615,820 30,898 SH DFND 10 30,898 0 0
ICF INTL INC COM 44925C103 90,894 1,073 SH SOLE 4 1,073 0 0
ICICI BANK LIMITED ADR 45104G104 663,409 19,696 PRN DFND 8 19,696 0 0
ICICI BANK LIMITED ADR 45104G104 3,669,922 109,094 SH SOLE 4 109,094 0 0
ICICI BANK LIMITED ADR 45104G104 133,080 3,956 SH SOLE 1 3,956 0 0
ICICI BANK LIMITED ADR 45104G104 2,946,292 87,583 SH SOLE 9 87,583 0 0
ICICI BANK LIMITED ADR 45104G104 2,113,495 62,728 PRN SOLE 8 62,728 0 0
ICICI BANK LIMITED ADR 45104G104 1,075,554 31,915 PRN OTR 31,915 0 0
ICICI BANK LIMITED ADR 45104G104 17,798,950 530,204 SH DFND 10 530,204 0 0
ICICI BANK LIMITED ADR 45104G104 98,141,841 2,917,415 SH SOLE 2 2,089,031 0 828,384
ICICI BANK LIMITED ADR 45104G104 3,499 104 SH SOLE 1 0 0 104
ICICI BANK LIMITED ADR 45104G104 1,027,767 29,893 SH DFND 10 0 0 29,893
ICICI BANK LIMITED ADR 45104G104 97,914,064 2,910,644 SH SOLE 14 2,082,260 0 828,384
ICICI BANK LIMITED ADR 45104G104 2,724,122 80,900 SH SOLE 6 67,300 0 13,600
ICICI BANK LIMITED ADR 45104G104 1,235,380 36,800 SH Call DFND 10 36,800 0 0
ICICI BANK LIMITED ADR 45104G104 510,260 15,200 SH Put DFND 10 15,200 0 0
ICL GROUP LTD SHS M53213100 2,289,340 333,863 SH DFND 10 333,863 0 0
ICU MED INC COM 44930G107 306,470 2,347 SH DFND 10 2,347 0 0
ICU MED INC COM 44930G107 123,957 938 SH SOLE 4 938 0 0
IDACORP INC COM 451107106 827,120 7,203 SH DFND 10 7,203 0 0
IDACORP INC COM 451107106 25,861 224 SH SOLE 1 224 0 0
IDACORP INC COM 451107106 66,633 582 SH SOLE 13 582 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 750,730 35,163 SH DFND 10 35,163 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 53,118 2,527 SH SOLE 4 2,527 0 0
IDEX CORP COM 45167R104 34,877,332 198,652 SH SOLE 4 198,652 0 0
IDEX CORP COM 45167R104 3,124,093 17,794 SH SOLE 1 17,794 0 0
IDEX CORP COM 45167R104 32,129 183 SH SOLE 1 183 0 0
IDEX CORP COM 45167R104 33,501 190 SH SOLE 13 190 0 0
IDEX CORP COM 45167R104 615,022 3,503 SH SOLE 5 3,503 0 0
IDEX CORP COM 45167R104 5,217,640 29,698 SH DFND 10 29,698 0 0
IDEX CORP COM 45167R104 19,839 113 SH SOLE 7 113 0 0
IDEX CORP COM 45167R104 2,985 17 SH SOLE 2 17 0 0
IDEXX LABS INC COM 45168D104 2,161,817 4,032 SH SOLE 6 50 0 3,982
IDEXX LABS INC COM 45168D104 16,713,920 31,390 SH DFND 10 31,390 0 0
IDEXX LABS INC COM 45168D104 87,960 164 SH SOLE 2 164 0 0
IDEXX LABS INC COM 45168D104 70,159,172 130,811 SH SOLE 4 130,811 0 0
IDEXX LABS INC COM 45168D104 2,135,251 3,982 SH SOLE 12 0 0 3,982
IDEXX LABS INC COM 45168D104 58,997 110 SH SOLE 7 110 0 0
IDEXX LABS INC COM 45168D104 9,170,341 17,098 SH SOLE 5 17,098 0 0
IDEXX LABS INC COM 45168D104 2,230,102 4,158 SH DFND 11 3,327 0 831
IDEXX LABS INC COM 45168D104 6,699,646 12,222 SH DFND 10 0 0 12,222
IDEXX LABS INC COM 45168D104 10,824,950 20,183 SH SOLE 1 20,183 0 0
IDEXX LABS INC COM 45168D104 4,021,237 7,500 SH Call SOLE 6 0 0 7,500
IDT CORP CL B NEW 448947507 1,697,690 24,726 SH DFND 10 24,726 0 0
IES HLDGS INC COM 44951W106 15,404 52 SH SOLE 4 52 0 0
IES HLDGS INC COM 44951W106 259,290 877 SH DFND 10 877 0 0
IHEARTMEDIA INC COM CL A 45174J509 204,110 120,418 SH DFND 10 120,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,541,888 62,859 SH SOLE 1 62,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 101,479,807 410,434 SH SOLE 4 410,434 0 0
ILLINOIS TOOL WKS INC COM 452308109 618,125 2,500 SH OTR 1 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,110 142 SH SOLE 2 142 0 0
ILLINOIS TOOL WKS INC COM 452308109 658,039 2,662 SH SOLE 6 2,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,330 62 SH SOLE 1 62 0 0
ILLINOIS TOOL WKS INC COM 452308109 137,966 558 SH SOLE 7 558 0 0
ILLINOIS TOOL WKS INC COM 452308109 93,955 380 SH DFND 1 380 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,347,250 107,107 SH DFND 10 107,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,032,269 4,175 SH SOLE 5 4,175 0 0
ILLUMINA INC COM 452327109 57,246 600 SH SOLE 3 600 0 0
ILLUMINA INC COM 452327109 8,801,191 92,246 SH SOLE 4 92,246 0 0
ILLUMINA INC COM 452327109 159,393 1,676 SH SOLE 6 1,676 0 0
ILLUMINA INC COM 452327109 155,614 1,631 SH SOLE 7 1,631 0 0
ILLUMINA INC COM 452327109 69,745 731 SH SOLE 1 731 0 0
ILLUMINA INC COM 452327109 3,339 35 SH SOLE 1 35 0 0
ILLUMINA INC COM 452327109 15,183,990 159,178 SH DFND 10 159,178 0 0
ILLUMINA INC COM 452327109 267,090 2,800 SH Call DFND 10 2,800 0 0
ILLUMINA INC COM 452327109 1,569,207 16,500 SH Call SOLE 6 0 0 16,500
IMAX CORP COM 45245E109 30,476 1,090 SH SOLE 4 1,090 0 0
IMAX CORP COM 45245E109 10,865,050 391,957 SH DFND 10 391,957 0 0
IMAX CORP COM 45245E109 415,800 15,000 SH Call DFND 10 15,000 0 0
IMAX CORP COM 45245E109 618,160 22,300 SH Put DFND 10 22,300 0 0
IMMUNITYBIO INC COM 45256X103 103,400 39,241 SH DFND 10 39,241 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,096,688 64,102 SH SOLE 4 64,102 0 0
IMPERIAL OIL LTD COM NEW 453038408 520,961 6,571 SH SOLE 2 6,571 0 0
IMPERIAL OIL LTD COM NEW 453038408 271,240 3,407 SH DFND 10 3,407 0 0
IMPINJ INC COM 453204109 1,101,170 9,776 SH DFND 10 9,776 0 0
IMPINJ INC COM 453204109 114,846 1,034 SH SOLE 4 1,034 0 0
INCYTE CORP COM 45337C102 2,578,266 37,860 SH SOLE 1 37,860 0 0
INCYTE CORP COM 45337C102 14,982 220 SH SOLE 7 220 0 0
INCYTE CORP COM 45337C102 5,081,840 74,788 SH DFND 10 74,788 0 0
INCYTE CORP COM 45337C102 3,559,914 52,278 SH SOLE 6 52,278 0 0
INCYTE CORP COM 45337C102 13,899,210 204,100 SH SOLE 4 204,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,550,471 200,705 SH SOLE 4 200,705 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 83,350 4,763 SH DFND 10 4,763 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,352 703 SH SOLE 13 703 0 0
INDEPENDENT BK CORP MASS COM 453836108 90,743 1,443 SH SOLE 4 1,443 0 0
INDEPENDENT BK CORP MASS COM 453836108 262,160 4,158 SH DFND 10 4,158 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 795,680 24,415 SH DFND 10 24,415 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 64,860 18,745 SH DFND 10 18,745 0 0
INFORMATICA INC COM CL A 45674M101 45,778 1,880 SH SOLE 4 1,880 0 0
INFORMATICA INC COM CL A 45674M101 465,080 19,139 SH DFND 10 19,139 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 320,720 68,971 SH DFND 10 68,971 0 0
INFOSYS LTD SPONSORED ADR 456788108 29,779,952 1,607,121 SH SOLE 4 1,607,121 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,825,430 151,390 SH DFND 10 151,390 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,529,352 82,404 PRN SOLE 8 82,404 0 0
INFOSYS LTD SPONSORED ADR 456788108 796,740 42,920 PRN OTR 42,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,761,189 3,063,205 SH SOLE 2 1,926,654 0 1,136,551
INFOSYS LTD SPONSORED ADR 456788108 1,495,036 80,700 SH SOLE 6 78,000 0 2,700
INFOSYS LTD SPONSORED ADR 456788108 490,569 26,441 PRN DFND 8 26,441 0 0
INFOSYS LTD SPONSORED ADR 456788108 56,495,876 3,048,887 SH SOLE 14 1,912,336 0 1,136,551
INFOSYS LTD SPONSORED ADR 456788108 763,436 41,200 SH SOLE 41,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 764,887 40,388 SH DFND 10 0 0 40,388
INFOSYS LTD SPONSORED ADR 456788108 5,753,102 310,475 SH SOLE 5 310,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,662,785 413,534 SH SOLE 9 99,034 0 314,500
INFOSYS LTD SPONSORED ADR 456788108 547,500 30,000 SH Call SOLE 6 0 0 30,000
INFUSYSTEM HLDGS INC COM 45685K102 249,750 41,904 SH DFND 10 41,904 0 0
INGERSOLL RAND INC COM 45687V106 12,205,510 146,314 SH DFND 10 146,314 0 0
INGERSOLL RAND INC COM 45687V106 39,144,092 470,595 SH SOLE 4 470,595 0 0
INGERSOLL RAND INC COM 45687V106 7,736 93 SH SOLE 2 93 0 0
INGERSOLL RAND INC COM 45687V106 7,904,595 95,030 SH SOLE 1 95,030 0 0
INGERSOLL RAND INC COM 45687V106 78,023 938 SH SOLE 7 938 0 0
INGLES MKTS INC CL A 457030104 103,170 1,636 SH DFND 10 1,636 0 0
INGLES MKTS INC CL A 457030104 97,415 1,537 SH SOLE 4 1,537 0 0
INGREDION INC COM 457187102 368,208 2,715 SH SOLE 4 2,715 0 0
INGREDION INC COM 457187102 6,053,730 44,939 SH DFND 10 44,939 0 0
INGREDION INC COM 457187102 525,009 3,872 SH SOLE 6 3,872 0 0
INMODE LTD SHS M5425M103 732,370 51,503 SH DFND 10 51,503 0 0
INMUNE BIO INC COM 45782T105 60,440 28,113 SH DFND 10 28,113 0 0
INNODATA INC COM NEW 457642205 146,190 2,940 SH DFND 10 2,940 0 0
INNODATA INC COM NEW 457642205 2,213,882 43,223 SH SOLE 6 43,223 0 0
INNOSPEC INC COM 45768S105 928,460 10,963 SH DFND 10 10,963 0 0
INNOSPEC INC COM 45768S105 75,176 894 SH SOLE 4 894 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,355,430 24,546 SH SOLE 4 24,546 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 147,040 2,703 SH DFND 10 2,703 0 0
INOGEN INC COM 45780L104 260,860 36,793 SH DFND 10 36,793 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 55,930 26,075 SH DFND 10 26,075 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,418,670 54,425 SH DFND 10 54,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103 170,535 1,235 SH SOLE 4 1,235 0 0
INSMED INC COM PAR $.01 457669307 53,641 533 SH SOLE 1 533 0 0
INSMED INC COM PAR $.01 457669307 63,972 643 SH SOLE 13 643 0 0
INSMED INC COM PAR $.01 457669307 1,186,600 11,773 SH DFND 10 11,773 0 0
INSPERITY INC COM 45778Q107 253,887 4,223 SH SOLE 4 4,223 0 0
INSPERITY INC COM 45778Q107 45,930 772 SH DFND 10 772 0 0
INSPIRE MED SYS INC COM 457730109 1,032,630 7,962 SH DFND 10 7,962 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,964 39 SH SOLE 13 39 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,590 31 SH SOLE 1 31 0 0
INSTALLED BLDG PRODS INC COM 45780R101 283,643 1,573 SH SOLE 4 1,573 0 0
INSTEEL INDS INC COM 45774W108 279,640 7,501 SH DFND 10 7,501 0 0
INSULET CORP COM 45784P101 5,207,848 16,576 SH SOLE 1 16,576 0 0
INSULET CORP COM 45784P101 4,713 15 SH SOLE 2 15 0 0
INSULET CORP COM 45784P101 11,310 36 SH SOLE 1 36 0 0
INSULET CORP COM 45784P101 12,225,058 38,911 SH SOLE 5 38,911 0 0
INSULET CORP COM 45784P101 31,418 100 SH SOLE 7 100 0 0
INSULET CORP COM 45784P101 15,654 50 SH SOLE 13 50 0 0
INSULET CORP COM 45784P101 2,068,435 6,585 SH SOLE 12 0 0 6,585
INSULET CORP COM 45784P101 22,847,798 72,722 SH SOLE 4 72,722 0 0
INSULET CORP COM 45784P101 10,527,650 33,588 SH DFND 10 33,588 0 0
INSULET CORP COM 45784P101 2,068,435 6,585 SH SOLE 6 0 0 6,585
INTAPP INC COM 45827U109 8,621 167 SH SOLE 1 167 0 0
INTAPP INC COM 45827U109 13,802 270 SH SOLE 13 270 0 0
INTAPP INC COM 45827U109 73,662 1,427 SH SOLE 4 1,427 0 0
INTAPP INC COM 45827U109 275,160 5,389 SH DFND 10 5,389 0 0
INTEGER HLDGS CORP COM 45826H109 1,816,680 14,783 SH DFND 10 14,783 0 0
INTEGER HLDGS CORP COM 45826H109 148,179 1,205 SH SOLE 4 1,205 0 0
INTEGER HLDGS CORP COM 45826H109 29,169 238 SH SOLE 13 238 0 0
INTEGER HLDGS CORP COM 45826H109 27,914 227 SH SOLE 1 227 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,554 548 SH SOLE 1 548 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 791,730 95,967 SH DFND 10 95,967 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,604 697 SH SOLE 13 697 0 0
INTEL CORP COM 458140100 3,099,864 137,665 SH SOLE 6 125,785 0 11,880
INTEL CORP COM 458140100 675,629 30,162 SH DFND 1 30,162 0 0
INTEL CORP COM 458140100 24,640 1,100 SH DFND 1 0 0 1,100
INTEL CORP COM 458140100 266,055 11,880 SH SOLE 12 0 0 11,880
INTEL CORP COM 458140100 24,516,822 1,094,501 SH SOLE 1 1,094,501 0 0
INTEL CORP COM 458140100 11,200 500 SH OTR 1 500 0 0
INTEL CORP COM 458140100 52,663,940 2,345,310 SH DFND 10 2,345,310 0 0
INTEL CORP COM 458140100 101,402 4,469 SH SOLE 13 4,469 0 0
INTEL CORP COM 458140100 285,152 12,730 SH SOLE 1 12,730 0 0
INTEL CORP COM 458140100 172,423,216 7,697,465 SH SOLE 4 7,697,465 0 0
INTEL CORP COM 458140100 8,767,472 391,405 SH SOLE 5 391,405 0 0
INTEL CORP COM 458140100 3,903,917 174,282 SH SOLE 7 174,282 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
INTELLIA THERAPEUTICS INC COM 45826J105 24,172 2,577 SH SOLE 4 2,577 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 470,170 49,414 SH DFND 10 49,414 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,902,960 107,797 SH DFND 10 107,797 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 111,596 2,014 SH SOLE 1 2,014 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43,168 800 SH SOLE 6 800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,651,337 83,944 SH SOLE 4 83,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,238 1,135 SH DFND 1 0 0 1,135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,013 338 SH SOLE 2 338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,769 434 SH OTR 434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177,219,911 965,934 SH SOLE 4 965,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 468,949 2,556 SH SOLE 9 2,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,874 419 SH OTR 1 419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,101 6 SH DFND 11 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,799,955 47,964 SH SOLE 1 47,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,900,661 15,810 SH SOLE 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,989 1,502 SH SOLE 13 1,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 679,756 3,705 SH SOLE 5 3,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,546,102 8,427 SH SOLE 7 8,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,532,658 111,948 SH SOLE 6 109,828 0 2,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,159 922 SH DFND 1 922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,789,733 135,116 SH SOLE 1 135,116 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,616,350 403,046 SH DFND 10 403,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,218 159 SH SOLE 8 159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,203 1,609 SH SOLE 1 0 0 1,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256,803 1,400 SH SOLE 12 0 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,200,950 23,000 SH Call DFND 10 23,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,488,790 128,600 SH Put DFND 10 128,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 565,166 4,900 SH SOLE 4,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 79,650 693 SH DFND 10 693 0 0
INTERDIGITAL INC COM 45867G101 154,494 689 SH SOLE 4 689 0 0
INTERDIGITAL INC COM 45867G101 30,040 134 SH SOLE 6 134 0 0
INTERDIGITAL INC COM 45867G101 586,300 2,586 SH DFND 10 2,586 0 0
INTERFACE INC COM 458665304 453,060 21,600 SH DFND 10 21,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,623,186 76,746 SH SOLE 1 76,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475,740,136 1,613,882 SH SOLE 4 1,613,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,687,886 15,903 SH DFND 1 15,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103,334,870 352,330 SH DFND 10 352,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,147,579 3,893 SH DFND 1 0 0 3,893
INTERNATIONAL BUSINESS MACHS COM 459200101 5,095,661 17,290 SH SOLE 12 0 0 17,290
INTERNATIONAL BUSINESS MACHS COM 459200101 853,683 2,896 SH SOLE 7 2,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328,385 1,114 SH SOLE 2 1,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,653,716 5,610 SH OTR 1 5,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,909,911 6,479 SH SOLE 6,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 558,903 1,896 SH SOLE 1 0 0 1,896
INTERNATIONAL BUSINESS MACHS COM 459200101 356,910 1,232 SH SOLE 13 1,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,527,342 218,900 SH SOLE 1 218,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,027 129 SH OTR 1 0 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101 1,603,603 5,440 SH SOLE 5 5,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,982,411 98,927 SH SOLE 6 69,877 0 29,050
INTERNATIONAL BUSINESS MACHS COM 459200101 3,900,760 13,300 SH Call DFND 10 13,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,005,837 20,500 SH Call SOLE 6 0 0 20,500
INTERNATIONAL BUSINESS MACHS COM 459200101 12,024,890 41,000 SH Put DFND 10 41,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,957 788 SH SOLE 7 788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,884,120 93,265 SH DFND 10 93,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,431,314 60,249 SH SOLE 1 60,249 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,472 292 SH SOLE 6 292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,435,338 291,439 SH SOLE 4 291,439 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,241,750 78,741 SH DFND 10 78,741 0 0
INTERNATIONAL PAPER CO COM 460146103 27,525,550 587,776 SH SOLE 4 587,776 0 0
INTERNATIONAL PAPER CO COM 460146103 5,817,223 124,220 SH SOLE 1 124,220 0 0
INTERNATIONAL PAPER CO COM 460146103 14,751 315 SH DFND 10 0 0 315
INTERNATIONAL PAPER CO COM 460146103 8,835,990 189,167 SH DFND 10 189,167 0 0
INTERNATIONAL PAPER CO COM 460146103 161,095 3,440 SH SOLE 7 3,440 0 0
INTERNATIONAL PAPER CO COM 460146103 127,070 2,714 SH SOLE 6 2,714 0 0
INTERNATIONAL PAPER CO COM 460146103 33,062 706 SH SOLE 2 706 0 0
INTERPARFUMS INC COM 458334109 233,610 1,784 SH DFND 10 1,784 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,428,259 671,089 SH SOLE 4 671,089 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,090,053 85,378 SH SOLE 1 85,378 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,931,570 120,097 SH DFND 10 120,097 0 0
INTERPUBLIC GROUP COS INC COM 460690100 364,532 14,891 SH SOLE 7 14,891 0 0
INTEST CORP COM 461147100 75,370 10,023 SH DFND 10 10,023 0 0
INTUIT COM 461202103 392,168 505 SH SOLE 13 505 0 0
INTUIT COM 461202103 103,394,550 131,248 SH DFND 10 131,248 0 0
INTUIT COM 461202103 159,101 202 SH SOLE 2 202 0 0
INTUIT COM 461202103 294,798,095 374,285 SH SOLE 4 374,285 0 0
INTUIT COM 461202103 488,331 620 SH SOLE 1 620 0 0
INTUIT COM 461202103 39,388,589 50,009 SH SOLE 5 50,009 0 0
INTUIT COM 461202103 102,392 130 SH SOLE 0 0 130
INTUIT COM 461202103 3,571,750 4,437 SH DFND 10 0 0 4,437
INTUIT COM 461202103 2,352,651 2,987 SH DFND 11 2,430 0 557
INTUIT COM 461202103 3,844,323 4,888 SH SOLE 6 4,888 0 0
INTUIT COM 461202103 55,242,793 70,138 SH SOLE 1 70,138 0 0
INTUIT COM 461202103 990,839 1,258 SH SOLE 7 1,258 0 0
INTUIT COM 461202103 2,363,340 3,000 SH Call DFND 10 3,000 0 0
INTUIT COM 461202103 21,470,952 27,300 SH Call SOLE 6 0 0 27,300
INTUIT COM 461202103 11,816,700 15,000 SH Put DFND 10 15,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 116,270 10,628 SH DFND 10 10,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 376,799 706 SH SOLE 13 706 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132,592 244 SH DFND 11 241 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 14,915,540 27,522 SH SOLE 6 18,247 0 9,275
INTUITIVE SURGICAL INC COM NEW 46120E602 49,528 91 SH SOLE 8 91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,135,727 2,090 SH SOLE 1 0 0 2,090
INTUITIVE SURGICAL INC COM NEW 46120E602 785,771 1,446 SH SOLE 9 1,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,870,492 89,933 SH SOLE 1 89,933 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 274,499,214 505,142 SH SOLE 4 505,142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262,467 483 SH DFND 1 0 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602 20,604,477 37,917 SH SOLE 1 37,917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 129,565 238 SH OTR 238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,354 227 SH OTR 1 227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,592,262 6,612 SH SOLE 12 0 0 6,612
INTUITIVE SURGICAL INC COM NEW 46120E602 12,367,468 22,759 SH SOLE 5 22,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 160,849 296 SH SOLE 2 296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 397,776 732 SH DFND 1 732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342,348 630 SH SOLE 7 630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,919,120 164,891 SH DFND 10 164,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 647,110 1,200 SH Call DFND 10 1,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,139,674 22,400 SH Call SOLE 6 0 0 22,400
INVENTRUST PPTYS CORP COM NEW 46124J201 637,940 23,523 SH DFND 10 23,523 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,792,179 65,408 SH SOLE 4 65,408 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,619,440 661,000 SH SOLE 15 661,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,165,032 10,709 SH DFND 11 0 0 10,709
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 533,544 25,504 SH SOLE 4 25,504 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 533,544 25,504 SH SOLE 0 0 25,504
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 953,413 19,400 SH DFND 11 19,400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,042,000 20,000 SH SOLE 0 0 20,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,250,290 299,183 SH DFND 10 299,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 799,656 4,400 SH DFND 11 4,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,123,778 44,700 SH SOLE 15 44,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,351 167 SH SOLE 1 0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,186,217 6,527 SH SOLE 1 6,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,586,143 231,290 SH SOLE 5 231,290 0 0
INVESCO LTD SHS G491BT108 8,227,010 522,848 SH DFND 10 522,848 0 0
INVESCO LTD SHS G491BT108 10,597 672 SH SOLE 7 672 0 0
INVESCO LTD SHS G491BT108 1,629,814 103,349 SH SOLE 1 103,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,303,097 4,175 SH SOLE 0 0 4,175
INVESCO QQQ TR UNIT SER 1 46090E103 135,152 245 SH SOLE 1 245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 123,854,150 225,029 SH DFND 10 225,029 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,588,178 19,194 SH DFND 11 15,712 0 3,482
INVESCO QQQ TR UNIT SER 1 46090E103 55,164 100 SH DFND 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,977,080 58,100 SH Call DFND 10 58,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 203,530,520 369,800 SH Put DFND 10 369,800 0 0
INVESTAR HLDG CORP COM 46134L105 1,278,760 63,970 SH DFND 10 63,970 0 0
INVITATION HOMES INC COM 46187W107 27,574,510 846,363 SH DFND 10 846,363 0 0
INVITATION HOMES INC COM 46187W107 57,161,019 1,742,714 SH SOLE 4 1,742,714 0 0
INVITATION HOMES INC COM 46187W107 4,405,827 134,324 SH SOLE 1 134,324 0 0
INVITATION HOMES INC COM 46187W107 25,322 772 SH SOLE 7 772 0 0
INVITATION HOMES INC COM 46187W107 3,838 117 SH SOLE 2 117 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,293,860 108,294 SH DFND 10 108,294 0 0
IONQ INC COM 46222L108 1,490,700 34,254 SH DFND 10 34,254 0 0
IONQ INC COM 46222L108 3,309 77 SH SOLE 1 77 0 0
IONQ INC COM 46222L108 845 21 SH SOLE 13 21 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73,650 42,697 SH DFND 10 42,697 0 0
IQIYI INC SPONSORED ADS 46267X108 590 330 SH DFND 10 330 0 0
IQIYI INC SPONSORED ADS 46267X108 126,231 71,317 SH SOLE 4 71,317 0 0
IQVIA HLDGS INC COM 46266C105 30,722,958 194,955 SH SOLE 4 194,955 0 0
IQVIA HLDGS INC COM 46266C105 630 4 SH DFND 11 0 0 4
IQVIA HLDGS INC COM 46266C105 47,592 302 SH SOLE 1 0 0 302
IQVIA HLDGS INC COM 46266C105 11,819 75 SH DFND 1 0 0 75
IQVIA HLDGS INC COM 46266C105 52,320 332 SH SOLE 7 332 0 0
IQVIA HLDGS INC COM 46266C105 4,995,580 31,726 SH DFND 10 31,726 0 0
IQVIA HLDGS INC COM 46266C105 12,178,870 77,282 SH SOLE 5 77,282 0 0
IQVIA HLDGS INC COM 46266C105 88,250 560 SH DFND 1 560 0 0
IQVIA HLDGS INC COM 46266C105 6,304 40 SH SOLE 2 40 0 0
IQVIA HLDGS INC COM 46266C105 6,109,134 38,766 SH SOLE 1 38,766 0 0
IQVIA HLDGS INC COM 46266C105 952,316 6,043 SH SOLE 1 6,043 0 0
IRADIMED CORP COM 46266A109 864,830 14,421 SH DFND 10 14,421 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 151,035 981 SH SOLE 4 981 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 479,660 3,100 SH DFND 10 3,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,416,750 79,787 SH DFND 10 79,787 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 115,068 3,814 SH SOLE 4 3,814 0 0
IRON MTN INC DEL COM 46284V101 11,401,070 111,852 SH DFND 10 111,852 0 0
IRON MTN INC DEL COM 46284V101 58,944,928 574,680 SH SOLE 4 574,680 0 0
IRON MTN INC DEL COM 46284V101 5,231 51 SH DFND 10 0 0 51
IRON MTN INC DEL COM 46284V101 80,107 781 SH SOLE 7 781 0 0
IRON MTN INC DEL COM 46284V101 2,807,956 27,376 SH SOLE 5 27,376 0 0
IRON MTN INC DEL COM 46284V101 6,872 67 SH SOLE 2 67 0 0
IRON MTN INC DEL COM 46284V101 7,127,487 69,489 SH SOLE 1 69,489 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,690 12,351 SH DFND 10 12,351 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,733,757 508,880 SH OTR 13 0 0 508,880
ISHARES GOLD TR ISHARES NEW 464285204 6,974,280 111,839 SH SOLE 3 111,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,014,373 96,446 SH SOLE 1 96,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,453,225 107,500 SH SOLE 15 107,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47,784 796 SH SOLE 1 0 0 796
ISHARES INC CORE MSCI EMKT 46434G103 46,223 770 SH DFND 1 0 0 770
ISHARES INC CORE MSCI EMKT 46434G103 330,765 5,510 SH DFND 1 5,510 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,582,410 59,677 SH SOLE 1 59,677 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,232,377 370,354 SH OTR 13 0 0 370,354
ISHARES INC CORE MSCI EMKT 46434G103 13,922 233 SH SOLE 13 233 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 630,990 16,109 SH OTR 13 0 0 16,109
ISHARES INC JP MRGN EM HI BD 464286285 4,941,396 126,800 PRN SOLE 0 0 126,800
ISHARES INC MSCI AUST ETF 464286103 4,059,123 154,222 SH DFND 11 74,068 0 80,154
ISHARES INC MSCI AUST ETF 464286103 34,388,133 1,306,540 SH SOLE 2 1,306,540 0 0
ISHARES INC MSCI AUST ETF 464286103 186,767 7,096 SH SOLE 1 7,096 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,693,087 162,672 SH SOLE 4 162,672 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 131,094 4,544 SH DFND 11 3,315 0 1,229
ISHARES INC MSCI BRAZIL ETF 464286400 458,450 16,062 SH DFND 10 16,062 0 0
ISHARES INC MSCI CDA ETF 464286509 18,619 403 SH DFND 1 403 0 0
ISHARES INC MSCI CDA ETF 464286509 7,422,122 160,652 SH DFND 11 80,846 0 79,806
ISHARES INC MSCI CDA ETF 464286509 644,074 13,941 SH SOLE 1 13,941 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26,217 441 SH SOLE 1 0 0 441
ISHARES INC MSCI EURZONE ETF 464286608 2,142,935 36,046 SH SOLE 1 36,046 0 0
ISHARES INC MSCI FRANCE ETF 464286707 127,030 2,968 SH SOLE 1 2,968 0 0
ISHARES INC MSCI FRANCE ETF 464286707 592,352 13,840 SH DFND 11 4,128 0 9,712
ISHARES INC MSCI GBL MIN VOL 464286525 23,358 197 SH SOLE 1 0 0 197
ISHARES INC MSCI GBL MIN VOL 464286525 805,090 6,790 SH SOLE 1 6,790 0 0
ISHARES INC MSCI GERMANY ETF 464286806 159,706,330 3,774,671 SH SOLE 2 3,774,671 0 0
ISHARES INC MSCI GERMANY ETF 464286806 13,708 324 SH SOLE 1 0 0 324
ISHARES INC MSCI GERMANY ETF 464286806 884,660 20,909 SH DFND 11 11,987 0 8,922
ISHARES INC MSCI GERMANY ETF 464286806 2,623,220 62,000 SH SOLE 15 62,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,083,517 25,609 SH SOLE 1 25,609 0 0
ISHARES INC MSCI HONG KG ETF 464286871 86,510 4,356 SH SOLE 1 4,356 0 0
ISHARES INC MSCI HONG KG ETF 464286871 162,137 8,164 SH DFND 11 5,094 0 3,070
ISHARES INC MSCI HONG KG ETF 464286871 3,972 200 SH OTR 1 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,558 581 SH DFND 1 581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,609,806 48,150 SH DFND 11 22,244 0 25,906
ISHARES INC MSCI JPN ETF NEW 46434G822 30,280 403 SH DFND 10 403 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,519,014 287,035 SH SOLE 4 287,035 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,679,328 62,416 SH SOLE 1 62,416 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 779,688 10,400 SH SOLE 10,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,101 815 SH OTR 1 815 0 0
ISHARES INC MSCI MEXICO ETF 464286822 576,047 9,512 SH SOLE 1 9,512 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,418 139 SH SOLE 1 0 0 139
ISHARES INC MSCI MEXICO ETF 464286822 2,240 37 SH DFND 10 37 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,574,560 26,000 SH SOLE 15 26,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 72,707,912 1,200,593 SH SOLE 2 1,200,593 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16,426 674 SH DFND 8 674 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,063 208 SH SOLE 1 0 0 208
ISHARES INC MSCI MLY ETF NEW 46434G814 188,684 7,752 SH SOLE 1 7,752 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 438,120 18,000 SH SOLE 0 0 18,000
ISHARES INC MSCI NETHERL ETF 464286814 175,708 3,224 SH SOLE 1 3,224 0 0
ISHARES INC MSCI NETHERL ETF 464286814 188,080 3,451 SH DFND 11 0 0 3,451
ISHARES INC MSCI PAC JP ETF 464286665 297,257 6,021 SH SOLE 1 6,021 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,640 175 SH SOLE 1 0 0 175
ISHARES INC MSCI PAC JP ETF 464286665 3,964,411 80,300 SH SOLE 15 80,300 0 0
ISHARES INC MSCI SPAIN ETF 464286764 34,520 784 SH DFND 1 784 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,306,486 97,808 SH SOLE 1 97,808 0 0
ISHARES INC MSCI SPAIN ETF 464286764 183,827,319 4,175,047 SH SOLE 2 4,175,047 0 0
ISHARES INC MSCI SPAIN ETF 464286764 13,253 301 SH SOLE 1 0 0 301
ISHARES INC MSCI SPAIN ETF 464286764 25,846 587 SH OTR 1 587 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,948,972 112,400 SH SOLE 15 112,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 105,408 2,394 SH DFND 11 0 0 2,394
ISHARES INC MSCI STH KOR ETF 464286772 333,479 4,640 SH DFND 8 4,640 0 0
ISHARES INC MSCI STH KOR ETF 464286772 838,965 11,688 SH SOLE 1 11,688 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,032 293 SH SOLE 1 0 0 293
ISHARES INC MSCI STH KOR ETF 464286772 2,772,861 38,630 SH DFND 11 23,349 0 15,281
ISHARES INC MSCI STH KOR ETF 464286772 2,971,690 41,400 SH SOLE 15 41,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,848,622 25,754 SH SOLE 4 25,754 0 0
ISHARES INC MSCI STH KOR ETF 464286772 667,470 9,327 SH DFND 10 9,327 0 0
ISHARES INC MSCI STH KOR ETF 464286772 82,034,993 1,142,867 SH SOLE 2 1,142,867 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,006,216 13,996 SH SOLE 8 13,996 0 0
ISHARES INC MSCI STH KOR ETF 464286772 551,976 7,676 SH OTR 7,676 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 256,784 5,614 SH SOLE 1 5,614 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 250,244 5,471 SH DFND 11 2,378 0 3,093
ISHARES INC MSCI SWITZERLAND 464286749 745,580 13,603 SH DFND 11 6,930 0 6,673
ISHARES INC MSCI SWITZERLAND 464286749 751,664 13,714 SH SOLE 1 13,714 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 49,192 857 SH SOLE 1 0 0 857
ISHARES INC MSCI TAIWAN ETF 46434G772 464,653 8,095 SH DFND 11 7,094 0 1,001
ISHARES INC MSCI TAIWAN ETF 46434G772 20,090 350 SH SOLE 350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,450 201 SH DFND 10 201 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,964,630 34,227 SH SOLE 1 34,227 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,974,812 138,934 SH SOLE 4 138,934 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,421,867 24,740 SH DFND 8 24,740 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,175 125 SH OTR 1 125 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,244,662 21,684 SH SOLE 9 21,684 0 0
ISHARES INC MSCI THAILND ETF 464286624 252,350 5,000 SH SOLE 0 0 5,000
ISHARES INC MSCI WORLD ETF 464286392 5,860,548 34,600 SH SOLE 7 34,600 0 0
ISHARES INC US INTL HGH YLD 464286178 6,669 144 SH SOLE 1 0 0 144
ISHARES INC US INTL HGH YLD 464286178 325,698 7,033 SH SOLE 1 7,033 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,574,880 48,000 SH SOLE 1 48,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,605,239 37,210 SH DFND 11 2,795 0 34,415
ISHARES TR 0-5YR INVT GR CP 46434V100 451,060 8,916 SH DFND 11 8,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,120,951 73,871 SH SOLE 1 73,871 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 215,436 2,600 SH DFND 1 0 0 2,600
ISHARES TR 1 3 YR TREAS BD 464287457 93,218 1,125 SH SOLE 1 0 0 1,125
ISHARES TR 1 3 YR TREAS BD 464287457 420,515 5,075 SH DFND 1 5,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 87,271 1,054 SH SOLE 13 1,054 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,595,863 79,603 SH OTR 13 0 0 79,603
ISHARES TR 1 3 YR TREAS BD 464287457 561,294 6,774 SH DFND 11 6,774 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,538,122 42,700 PRN SOLE 0 0 42,700
ISHARES TR 1 3 YR TREAS BD 464287457 3,616,050 43,651 SH DFND 10 43,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,409,225 27,300 SH SOLE 15 27,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91,308,650 1,036,009 SH DFND 10 1,036,009 0 0
ISHARES TR 20 YR TR BD ETF 464287432 844,200 9,566 SH SOLE 1 9,566 0 0
ISHARES TR 20 YR TR BD ETF 464287432 143,774,341 1,629,171 SH SOLE 2 1,629,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,739 235 SH SOLE 1 0 0 235
ISHARES TR 20 YR TR BD ETF 464287432 151,874,230 1,723,200 SH Call DFND 10 1,723,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86,839,420 985,300 SH Put DFND 10 985,300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,472,666 20,763 SH DFND 11 20,763 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,282,512 65,600 SH SOLE 15 65,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,630,318 58,790 SH DFND 11 57,376 0 1,414
ISHARES TR 7-10 YR TRSY BD 464287440 112,338 1,173 SH SOLE 1 1,173 0 0
ISHARES TR BROAD USD HIGH 46435U853 27,495 733 SH SOLE 1 0 0 733
ISHARES TR BROAD USD HIGH 46435U853 2,613,247 69,668 SH SOLE 1 69,668 0 0
ISHARES TR BROAD USD HIGH 46435U853 122,283 3,260 SH DFND 1 0 0 3,260
ISHARES TR BROAD USD HIGH 46435U853 615,802 16,417 SH DFND 1 16,417 0 0
ISHARES TR CALIF MUN BD ETF 464288356 867,091 15,556 SH SOLE 1 15,556 0 0
ISHARES TR CALIF MUN BD ETF 464288356 353,559 6,343 SH OTR 13 0 0 6,343
ISHARES TR CHINA LG-CAP ETF 464287184 636,720 17,441 SH DFND 10 17,441 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,704 400 SH OTR 1 400 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,584,301 31,010 SH DFND 1 31,010 0 0
ISHARES TR CORE INTL AGGR 46435G672 148,212 2,901 SH SOLE 1 0 0 2,901
ISHARES TR CORE INTL AGGR 46435G672 401,721 7,863 SH DFND 1 0 0 7,863
ISHARES TR CORE INTL AGGR 46435G672 7,141,258 139,778 SH SOLE 1 139,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842 84,178,185 1,008,364 SH OTR 13 0 0 1,008,364
ISHARES TR CORE MSCI EAFE 46432F842 110,528 1,324 SH OTR 1 1,324 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,624 2,547 SH SOLE 1 0 0 2,547
ISHARES TR CORE MSCI EAFE 46432F842 12,907,010 154,612 SH SOLE 1 154,612 0 0
ISHARES TR CORE MSCI EAFE 46432F842 194,779 2,338 SH SOLE 13 2,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842 703,319 8,425 SH DFND 1 8,425 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,599,190 115,521 SH DFND 10 115,521 0 0
ISHARES TR CORE MSCI EURO 46434V738 720,786 10,888 SH SOLE 4 10,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,252 907 SH SOLE 1 0 0 907
ISHARES TR CORE S&P MCP ETF 464287507 1,651,940 26,667 SH DFND 10 26,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 42,511,795 685,453 SH SOLE 1 685,453 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,214,269 84,074 SH DFND 1 84,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 75,975 1,225 SH DFND 1 0 0 1,225
ISHARES TR CORE S&P SCP ETF 464287804 84,481 773 SH SOLE 1 0 0 773
ISHARES TR CORE S&P SCP ETF 464287804 208,853 1,911 SH OTR 1 1,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,767,060 171,718 SH SOLE 1 171,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804 780,331 7,140 SH DFND 1 7,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 151,367 1,385 SH DFND 1 0 0 1,385
ISHARES TR CORE S&P500 ETF 464287200 220,420 355 SH DFND 1 355 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,899,467 22,386 SH SOLE 1 22,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 246,936,897 397,708 SH SOLE 2 397,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,615,176 18,707 SH DFND 11 0 0 18,707
ISHARES TR CORE S&P500 ETF 464287200 135,244,050 218,305 SH DFND 10 218,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,826,524 46,427 SH SOLE 4 46,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,142,105 3,450 SH SOLE 3,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 283,751 457 SH SOLE 1 0 0 457
ISHARES TR CORE US AGGBD ET 464287226 60,838,274 613,289 SH OTR 13 0 0 613,289
ISHARES TR CORE US AGGBD ET 464287226 109,230 1,102 SH DFND 10 1,102 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,666,707 87,366 SH DFND 1 87,366 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,702,826 289,343 SH SOLE 1 289,343 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,347,965 23,669 SH DFND 1 0 0 23,669
ISHARES TR CORE US AGGBD ET 464287226 296,795 3,004 SH SOLE 13 3,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 551,155 5,556 SH SOLE 1 0 0 5,556
ISHARES TR EAFE GRWTH ETF 464288885 42,896 383 SH SOLE 1 0 0 383
ISHARES TR EAFE GRWTH ETF 464288885 2,368,912 21,151 SH SOLE 1 21,151 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,008 259 SH OTR 1 259 0 0
ISHARES TR EAFE GRWTH ETF 464288885 288,848 2,579 SH DFND 1 2,579 0 0
ISHARES TR EAFE VALUE ETF 464288877 146,321 2,305 SH DFND 1 2,305 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,582 466 SH OTR 1 466 0 0
ISHARES TR EAFE VALUE ETF 464288877 44,373 699 SH SOLE 1 0 0 699
ISHARES TR EAFE VALUE ETF 464288877 2,377,136 37,447 SH SOLE 1 37,447 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,572,155 36,100 SH SOLE 36,100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,440,462 30,300 SH SOLE 30,300 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,148,775 92,500 SH SOLE 92,500 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 64,649 2,783 SH OTR 13 0 0 2,783
ISHARES TR EUROPE ETF 464287861 1,031,418 16,307 SH DFND 11 0 0 16,307
ISHARES TR EXPANDED TECH 464287515 120,450 1,100 SH SOLE 1,100 0 0
ISHARES TR EXPANDED TECH 464287515 1,095,000 10,000 SH DFND 1 10,000 0 0
ISHARES TR EXPANDED TECH 464287515 706,275 6,450 SH DFND 11 6,450 0 0
ISHARES TR EXPANDED TECH 464287515 2,017,538 18,425 SH SOLE 2 18,425 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,465,498 28,724 SH SOLE 1 28,724 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 289,539 5,675 SH DFND 1 5,675 0 0
ISHARES TR FUTURE AI & TECH 46435U556 635,500 15,500 SH DFND 11 15,500 0 0
ISHARES TR GBL COMM SVC ETF 464287275 78,707,903 700,747 SH SOLE 2 700,747 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,355,260 256,674 SH DFND 10 256,674 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 318,090 24,300 SH Put DFND 10 24,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,543 76 SH SOLE 1 0 0 76
ISHARES TR GLOB HLTHCRE ETF 464287325 278,932 3,240 SH SOLE 1 3,240 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 231,811 5,900 SH SOLE 5,900 0 0
ISHARES TR GLOBAL EQUITY 46434V316 2,317,799 48,091 SH SOLE 1 48,091 0 0
ISHARES TR GLOBAL EQUITY 46434V316 69,017 1,432 SH SOLE 1 0 0 1,432
ISHARES TR GLOBAL REIT ETF 46434V647 140,321,219 5,681,021 SH SOLE 7 5,681,021 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,662,120 18,000 SH DFND 1 18,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,078,829 174,567 SH DFND 11 150,020 0 24,547
ISHARES TR IBOXX HI YD ETF 464288513 3,187,691 39,525 SH SOLE 1 39,525 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,681 802 SH DFND 1 0 0 802
ISHARES TR IBOXX HI YD ETF 464288513 19,437 241 SH SOLE 1 0 0 241
ISHARES TR IBOXX HI YD ETF 464288513 8,065 100 PRN SOLE 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 451,075 5,593 SH DFND 1 5,593 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,599,340 454,227 SH DFND 10 454,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,731,720 145,600 SH Put DFND 10 145,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 712,465 6,500 PRN SOLE 0 0 6,500
ISHARES TR IBOXX INV CP ETF 464287242 12,106,863 110,454 SH DFND 11 55,528 0 54,926
ISHARES TR IBOXX INV CP ETF 464287242 1,400,706 12,779 SH OTR 13 0 0 12,779
ISHARES TR IBOXX INV CP ETF 464287242 158,982,220 1,451,296 SH DFND 10 1,451,296 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,311,330 85,000 SH Put DFND 10 85,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 169,369 1,586 SH SOLE 1 0 0 1,586
ISHARES TR INTRM GOV CR ETF 464288612 494,865 4,634 SH DFND 1 4,634 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,337,917 40,621 SH SOLE 1 40,621 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,530 20 SH DFND 10 20 0 0
ISHARES TR ISHARES BIOTECH 464287556 211,904 1,675 SH SOLE 1 1,675 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,782,022 33,776 SH DFND 1 33,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,999,445 113,712 SH SOLE 1 113,712 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 203,126 3,850 SH DFND 1 0 0 3,850
ISHARES TR ISHS 5-10YR INVT 464288638 2,342,309 43,954 SH DFND 11 0 0 43,954
ISHARES TR ISHS 5-10YR INVT 464288638 651,683 12,229 SH DFND 1 12,229 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 201,809 3,787 SH SOLE 1 0 0 3,787
ISHARES TR ISHS 5-10YR INVT 464288638 2,221,660 41,690 SH SOLE 1 41,690 0 0
ISHARES TR JPMORGAN USD EMG 464288281 84,469 912 SH DFND 1 0 0 912
ISHARES TR JPMORGAN USD EMG 464288281 15,301,365 165,206 SH OTR 13 0 0 165,206
ISHARES TR JPMORGAN USD EMG 464288281 444,020 4,794 SH DFND 1 4,794 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,806 365 SH SOLE 1 0 0 365
ISHARES TR JPMORGAN USD EMG 464288281 3,112,958 33,610 SH SOLE 1 33,610 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,487,602 145,623 SH DFND 11 73,200 0 72,423
ISHARES TR JPMORGAN USD EMG 464288281 313,468,140 3,387,746 SH DFND 10 3,387,746 0 0
ISHARES TR JPMORGAN USD EMG 464288281 50,941 550 PRN SOLE 0 0 550
ISHARES TR JPMORGAN USD EMG 464288281 10,039 109 SH SOLE 13 109 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,566,250 125,000 SH Call DFND 10 125,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,888,750 150,100 SH Put DFND 10 150,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,744,728 142,874 SH SOLE 5 142,874 0 0
ISHARES TR LATN AMER 40 ETF 464287390 718,154 27,400 SH SOLE 27,400 0 0
ISHARES TR MBS ETF 464288588 464,004 4,942 SH OTR 13 0 0 4,942
ISHARES TR MBS ETF 464288588 854,117 9,097 SH SOLE 1 9,097 0 0
ISHARES TR MBS ETF 464288588 39,715 423 SH SOLE 1 0 0 423
ISHARES TR MSCI AC ASIA ETF 464288182 586,602 7,100 SH SOLE 7,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 80 1 SH DFND 10 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 56,760 687 SH SOLE 9 0 0 687
ISHARES TR MSCI ACWI ETF 464288257 24,440,430 190,050 SH SOLE 15 190,050 0 0
ISHARES TR MSCI ACWI ETF 464288257 57,648,808 448,280 SH DFND 11 286,212 0 162,068
ISHARES TR MSCI ACWI ETF 464288257 5,735,560 44,600 SH SOLE 7 44,600 0 0
ISHARES TR MSCI CHINA A 46434V514 33,792 1,177 SH SOLE 1 0 0 1,177
ISHARES TR MSCI CHINA A 46434V514 1,564,896 54,507 SH SOLE 1 54,507 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,009,763 18,326 SH DFND 11 17,367 0 959
ISHARES TR MSCI CHINA ETF 46429B671 7,510 137 SH DFND 10 137 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,073,401 23,195 SH DFND 1 23,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,747 825 SH DFND 1 0 0 825
ISHARES TR MSCI EAFE ETF 464287465 96,486,440 1,082,431 SH DFND 10 1,082,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,120 639 SH SOLE 1 0 0 639
ISHARES TR MSCI EAFE ETF 464287465 5,705,585 63,828 SH SOLE 1 63,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,489 755 SH OTR 1 755 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,259,415 181,893 SH SOLE 4 181,893 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,673,040 556,000 SH Call DFND 10 556,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,697,460 19,000 SH Put DFND 10 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110,180 2,284 SH DFND 1 2,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,583,569 157,205 SH DFND 11 116,652 0 40,553
ISHARES TR MSCI EMG MKT ETF 464287234 63,440,490 1,321,897 SH DFND 10 1,321,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,969 870 SH DFND 1 0 0 870
ISHARES TR MSCI EMG MKT ETF 464287234 14,472 300 SH OTR 1 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,800,670 58,057 SH SOLE 1 58,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,498,130 591,800 SH Call DFND 10 591,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,648,000 200,000 SH Call SOLE 6 0 0 200,000
ISHARES TR MSCI EMG MKT ETF 464287234 18,298,900 380,000 SH Put DFND 10 380,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212,256,000 4,400,000 SH Put SOLE 6 0 0 4,400,000
ISHARES TR MSCI EURO FL ETF 464289180 1,328,460 42,000 SH SOLE 15 42,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 281,317 8,894 SH SOLE 1 8,894 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,068,568 37,151 SH SOLE 1 37,151 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,219,249 57,726 SH SOLE 8 57,726 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,933 358 SH OTR 1 358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,214 381 SH DFND 1 381 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,055,574 18,934 SH DFND 8 18,934 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55,680 1,000 SH SOLE 9 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 2,198,191 39,479 SH DFND 11 27,034 0 12,445
ISHARES TR MSCI INDIA ETF 46429B598 598,560 10,750 SH SOLE 10,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 70,841,775 1,272,302 SH SOLE 2 1,272,302 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,832,647 104,753 SH SOLE 4 104,753 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,407 61 SH SOLE 13 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598 281,190 5,069 SH DFND 10 5,069 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,730,807 31,029 SH OTR 31,029 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,112,000 20,000 SH Put DFND 10 20,000 0 0
ISHARES TR MSCI JP VALUE 46435U374 3,686,836 106,096 SH SOLE 2 106,096 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 271,200 10,000 SH SOLE 0 0 10,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 809,340 21,000 SH SOLE 21,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 725,605 18,268 SH SOLE 1 18,268 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 401,172 10,100 SH SOLE 10,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,442,313 36,312 SH DFND 11 21,019 0 15,293
ISHARES TR MSCI UK ETF NEW 46435G334 3,960 100 SH DFND 10 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 390,499 4,160 SH SOLE 1 4,160 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,073 86 SH SOLE 1 0 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 49,179 269 SH SOLE 1 0 0 269
ISHARES TR MSCI USA QLT FCT 46432F339 2,274,464 12,441 SH SOLE 1 12,441 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,318,310 45,500 SH SOLE 15 45,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 135,824 1,300 SH OTR 1 1,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,758,894 74,262 SH DFND 1 74,262 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,998,429 229,694 SH SOLE 1 229,694 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,896 200 SH SOLE 1 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 973,649 9,319 SH DFND 1 0 0 9,319
ISHARES TR NATIONAL MUN ETF 464288414 3,336,673 31,936 SH OTR 13 0 0 31,936
ISHARES TR NEW YORK MUN ETF 464288323 97,763 1,875 SH SOLE 1 0 0 1,875
ISHARES TR NEW YORK MUN ETF 464288323 6,015,548 115,373 SH SOLE 1 115,373 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,725,208 33,088 SH OTR 13 0 0 33,088
ISHARES TR NEW YORK MUN ETF 464288323 6,864,961 131,664 SH DFND 1 131,664 0 0
ISHARES TR PFD AND INCM SEC 464288687 908,128 29,600 SH SOLE 1 29,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,278,067 41,658 SH DFND 1 41,658 0 0
ISHARES TR RUS 1000 ETF 464287622 117,447,076 345,870 SH OTR 13 0 0 345,870
ISHARES TR RUS 1000 ETF 464287622 9,112 27 SH SOLE 13 27 0 0
ISHARES TR RUS 1000 ETF 464287622 2,793,642 8,227 SH SOLE 1 8,227 0 0
ISHARES TR RUS 1000 ETF 464287622 2,010,254 5,920 SH DFND 1 5,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,576,164 222,752 SH OTR 13 0 0 222,752
ISHARES TR RUS 1000 GRW ETF 464287614 1,635,482 3,852 SH SOLE 1 3,852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,001 83 SH SOLE 13 83 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 629,228 1,482 SH DFND 1 1,482 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,685 138 SH SOLE 13 138 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,146,734 5,904 SH SOLE 1 5,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,936,421 133,535 SH OTR 13 0 0 133,535
ISHARES TR RUS 1000 VAL ETF 464287598 776,920 4,000 SH DFND 1 4,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 96,621 338 SH SOLE 1 0 0 338
ISHARES TR RUS 2000 GRW ETF 464287648 58,315 204 SH OTR 1 204 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 276,745 971 SH SOLE 13 971 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,553,873 8,934 SH OTR 13 0 0 8,934
ISHARES TR RUS 2000 GRW ETF 464287648 5,811,248 20,329 SH SOLE 1 20,329 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 148,647 520 SH DFND 1 0 0 520
ISHARES TR RUS 2000 GRW ETF 464287648 439,081 1,536 SH DFND 1 1,536 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61,053 387 SH OTR 1 387 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112,010 710 SH DFND 1 0 0 710
ISHARES TR RUS 2000 VAL ETF 464287630 5,020,870 31,826 SH SOLE 1 31,826 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 971,486 6,158 SH DFND 1 6,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 231,276 1,466 SH SOLE 1 0 0 1,466
ISHARES TR RUS 2000 VAL ETF 464287630 1,451,234 9,199 SH OTR 13 0 0 9,199
ISHARES TR RUS MD CP GR ETF 464287481 22,379,485 161,375 SH SOLE 1 161,375 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,770,805 12,769 SH DFND 1 12,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481 137,571 992 SH SOLE 1 0 0 992
ISHARES TR RUS MD CP GR ETF 464287481 106,784 770 SH DFND 1 0 0 770
ISHARES TR RUS MD CP GR ETF 464287481 137,432 991 SH OTR 1 991 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 494,864 3,745 SH OTR 1 3,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 93,819 710 SH SOLE 1 0 0 710
ISHARES TR RUS MDCP VAL ETF 464287473 1,261,541 9,547 SH DFND 1 9,547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 78,623 595 SH DFND 1 0 0 595
ISHARES TR RUS MDCP VAL ETF 464287473 13,263,156 100,372 SH SOLE 1 100,372 0 0
ISHARES TR RUS MID CAP ETF 464287499 207,852 2,260 SH SOLE 1 0 0 2,260
ISHARES TR RUS MID CAP ETF 464287499 1,409,532 15,326 SH SOLE 1 15,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 221,004 2,403 SH DFND 1 0 0 2,403
ISHARES TR RUS MID CAP ETF 464287499 630,914 6,860 SH DFND 1 6,860 0 0
ISHARES TR RUS MID CAP ETF 464287499 110,364 1,200 SH OTR 1 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 323,685 1,500 SH SOLE 0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 8,883,427 41,167 SH SOLE 1 41,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,557,530 132,339 SH OTR 13 0 0 132,339
ISHARES TR RUSSELL 2000 ETF 464287655 9,697 45 SH SOLE 13 45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140,264 650 SH DFND 1 0 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 26,393,480 122,196 SH DFND 10 122,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,471,414 16,087 SH DFND 1 16,087 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,921 185 SH SOLE 1 0 0 185
ISHARES TR RUSSELL 3000 ETF 464287689 266,760 760 SH DFND 1 760 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 691,470 1,970 SH SOLE 1 1,970 0 0
ISHARES TR S&P 100 ETF 464287101 304,350 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P 100 ETF 464287101 770,006 2,530 SH DFND 11 2,530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,578,140 241,400 SH SOLE 5 241,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 771,909 3,950 SH SOLE 0 0 3,950
ISHARES TR S&P MC 400GR ETF 464287606 70,237 772 SH DFND 1 772 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,681,273 106,411 SH SOLE 1 106,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705 115,547 935 SH DFND 11 935 0 0
ISHARES TR S&P MC 400VL ETF 464287705 97,875 792 SH DFND 1 792 0 0
ISHARES TR SELECT DIVID ETF 464287168 116,607 878 SH SOLE 1 0 0 878
ISHARES TR SELECT DIVID ETF 464287168 867,515 6,532 SH DFND 1 6,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 503,350 3,790 SH SOLE 3,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 92,967 700 SH DFND 1 0 0 700
ISHARES TR SELECT DIVID ETF 464287168 623,941 4,698 SH SOLE 1 4,698 0 0
ISHARES TR SELECT US REIT 464287564 19,571 320 SH SOLE 1 0 0 320
ISHARES TR SELECT US REIT 464287564 189,229 3,094 SH SOLE 1 3,094 0 0
ISHARES TR SELECT US REIT 464287564 336,380 5,500 SH DFND 1 5,500 0 0
ISHARES TR SHORT TREAS BD 464288679 7,166,258 64,900 PRN SOLE 0 0 64,900
ISHARES TR SHORT TREAS BD 464288679 55,210 500 SH SOLE 0 0 500
ISHARES TR SHORT TREAS BD 464288679 36,115,290 327,072 SH DFND 11 327,015 0 57
ISHARES TR TIPS BD ETF 464287176 1,370,988 12,459 SH SOLE 1 12,459 0 0
ISHARES TR TIPS BD ETF 464287176 318,597,610 2,895,026 SH DFND 10 2,895,026 0 0
ISHARES TR TIPS BD ETF 464287176 51,719 470 SH SOLE 1 0 0 470
ISHARES TR TIPS BD ETF 464287176 112,791 1,025 SH DFND 1 1,025 0 0
ISHARES TR TIPS BD ETF 464287176 140,741 1,279 SH DFND 1 0 0 1,279
ISHARES TR U.S. FINLS ETF 464287788 77,503,169 640,575 SH SOLE 2 640,575 0 0
ISHARES TR U.S. REAL ES ETF 464287739 74,172,550 790,403 SH DFND 10 790,403 0 0
ISHARES TR U.S. TECH ETF 464287721 195,736,015 1,129,659 SH SOLE 2 1,129,659 0 0
ISHARES TR U.S. TECH ETF 464287721 94,952 548 SH SOLE 1 0 0 548
ISHARES TR U.S. TECH ETF 464287721 682,337 3,938 SH DFND 11 0 0 3,938
ISHARES TR U.S. TECH ETF 464287721 260,771 1,505 SH DFND 1 1,505 0 0
ISHARES TR U.S. TECH ETF 464287721 5,054,632 29,172 SH SOLE 1 29,172 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,017,640 124,250 SH DFND 11 97,019 0 27,231
ISHARES TR US INFRASTRUC 46435U713 32,325,678 657,160 SH OTR 13 0 0 657,160
ISHARES TR US TREAS BD ETF 46429B267 281,068 12,231 SH SOLE 1 0 0 12,231
ISHARES TR US TREAS BD ETF 46429B267 4,897,107 213,103 SH SOLE 1 213,103 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,120,486 118,983 SH SOLE 1 118,983 0 0
ISHARES TR USD INV GRDE ETF 464288620 299,638 5,825 SH SOLE 1 0 0 5,825
ISHARES TR USD INV GRDE ETF 464288620 6,394,969 124,319 SH OTR 13 0 0 124,319
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 477,320 18,465 SH OTR 13 0 0 18,465
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 199,123 7,703 SH SOLE 1 7,703 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61,940 9,241 SH DFND 10 9,241 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,589,691 233,754 PRN SOLE 8 233,754 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,130,693 3,701,133 SH SOLE 4 3,701,133 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 808,805 116,548 SH DFND 10 0 0 116,548
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,201,830 177,000 SH SOLE 177,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 856,265 125,880 PRN OTR 125,880 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 513,543 75,537 PRN DFND 8 75,537 0 0
ITEOS THERAPEUTICS INC COM 46565G104 686,020 68,533 SH DFND 10 68,533 0 0
ITRON INC COM 465741106 1,462,936 11,114 SH SOLE 11,114 0 0
ITRON INC COM 465741106 817,220 6,192 SH DFND 10 6,192 0 0
ITRON INC COM 465741106 400,945 3,046 SH SOLE 4 3,046 0 0
ITRON INC COM 465741106 73,960 562 SH SOLE 6 562 0 0
ITT INC COM 45073V108 62,732 400 SH OTR 1 400 0 0
ITT INC COM 45073V108 204,977 1,307 SH SOLE 1 1,307 0 0
ITT INC COM 45073V108 420,148 2,679 SH SOLE 4 2,679 0 0
ITT INC COM 45073V108 357,700 2,275 SH DFND 10 2,275 0 0
ITT INC COM 45073V108 42,489 269 SH SOLE 13 269 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 709,674 12,200 SH OTR 13 0 0 12,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,999,025 44,430 SH OTR 13 0 0 44,430
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,895,920 90,073 SH DFND 10 90,073 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 43,520 800 SH SOLE 800 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 536,384 13,766 SH OTR 13 0 0 13,766
JABIL INC COM 466313103 27,699 127 SH SOLE 1 127 0 0
JABIL INC COM 466313103 32,933 151 SH SOLE 7 151 0 0
JABIL INC COM 466313103 27,389 126 SH SOLE 13 126 0 0
JABIL INC COM 466313103 22,805,627 104,565 SH SOLE 4 104,565 0 0
JABIL INC COM 466313103 7,851,490 36,147 SH DFND 10 36,147 0 0
JABIL INC COM 466313103 325,772 1,494 SH SOLE 6 1,494 0 0
JABIL INC COM 466313103 5,514,440 25,284 SH SOLE 1 25,284 0 0
JABIL INC COM 466313103 1,933,170 8,900 SH Call DFND 10 8,900 0 0
JABIL INC COM 466313103 5,756,070 26,500 SH Put DFND 10 26,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16,604 187 SH SOLE 187 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,907 44 SH DFND 10 0 0 44
JACKSON FINANCIAL INC COM CL A 46817M107 18,437 206 SH SOLE 13 206 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 257,935 2,905 SH SOLE 4 2,905 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 141,780,850 1,588,937 SH DFND 10 1,588,937 0 0
JACOBS SOLUTIONS INC COM 46982L108 23,267 177 SH SOLE 7 177 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,721,612 28,312 SH SOLE 1 28,312 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,679,730 43,284 SH DFND 10 43,284 0 0
JACOBS SOLUTIONS INC COM 46982L108 19,029,359 144,765 SH SOLE 4 144,765 0 0
JAKKS PAC INC COM NEW 47012E403 489,090 23,480 SH DFND 10 23,480 0 0
JAMF HLDG CORP COM 47074L105 2,568 270 SH SOLE 1 270 0 0
JAMF HLDG CORP COM 47074L105 101,650 10,825 SH DFND 10 10,825 0 0
JAMF HLDG CORP COM 47074L105 15,340 1,613 SH SOLE 4 1,613 0 0
JAMF HLDG CORP COM 47074L105 3,132 335 SH SOLE 13 335 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,836 279 SH SOLE 1 279 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,325,750 395,912 SH DFND 10 395,912 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 107,090 13,188 SH DFND 10 13,188 0 0
JBG SMITH PPTYS COM 46590V100 1,103,654 63,795 SH SOLE 4 63,795 0 0
JBG SMITH PPTYS COM 46590V100 138,290 8,059 SH DFND 10 8,059 0 0
JBS N.V. CL A SHS N4732M103 1,232,430 83,839 SH DFND 10 83,839 0 0
JBT MAREL CORPORATION COM 477839104 611,400 5,081 SH DFND 10 5,081 0 0
JBT MAREL CORPORATION COM 477839104 384,952 3,201 SH SOLE 4 3,201 0 0
JD.COM INC SPON ADS CL A 47215P106 577,695 17,699 SH SOLE 7 17,699 0 0
JD.COM INC SPON ADS CL A 47215P106 4,389,003 134,467 SH SOLE 4 134,467 0 0
JD.COM INC SPON ADS CL A 47215P106 2,786,250 85,494 SH DFND 10 85,494 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,804,770 32,814 SH DFND 10 32,814 0 0
JEFFERIES FINL GROUP INC COM 47233W109 159,421 2,915 SH SOLE 4 2,915 0 0
JELD-WEN HLDG INC COM 47580P103 51,400 13,214 SH DFND 10 13,214 0 0
JELD-WEN HLDG INC COM 47580P103 129,333 32,993 SH SOLE 4 32,993 0 0
JETBLUE AWYS CORP COM 477143101 117,141 27,693 SH SOLE 4 27,693 0 0
JETBLUE AWYS CORP COM 477143101 135,310 31,874 SH DFND 10 31,874 0 0
JFROG LTD ORD SHS M6191J100 308,080 7,005 SH DFND 10 7,005 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 463,096 21,400 SH SOLE 6 21,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,095 947 SH SOLE 4 947 0 0
JOBY AVIATION INC COMMON STOCK G65163100 482,620 44,832 SH DFND 10 44,832 0 0
JOHNSON & JOHNSON COM 478160104 2,781,119 18,207 SH DFND 1 18,207 0 0
JOHNSON & JOHNSON COM 478160104 4,159,427 27,196 SH DFND 8 27,196 0 0
JOHNSON & JOHNSON COM 478160104 752,447 4,926 SH DFND 11 4,440 0 486
JOHNSON & JOHNSON COM 478160104 326,427 2,137 SH SOLE 2 2,137 0 0
JOHNSON & JOHNSON COM 478160104 86,569,993 566,743 SH SOLE 1 566,743 0 0
JOHNSON & JOHNSON COM 478160104 593,587 3,886 SH DFND 10 0 0 3,886
JOHNSON & JOHNSON COM 478160104 11,169,691 73,124 SH SOLE 9 73,124 0 0
JOHNSON & JOHNSON COM 478160104 21,327,413 139,623 SH SOLE 7 139,623 0 0
JOHNSON & JOHNSON COM 478160104 19,389,932 126,939 SH SOLE 1 126,939 0 0
JOHNSON & JOHNSON COM 478160104 143,886,580 947,339 SH DFND 10 947,339 0 0
JOHNSON & JOHNSON COM 478160104 3,409,686 22,322 SH SOLE 5 22,322 0 0
JOHNSON & JOHNSON COM 478160104 234,102 1,536 SH SOLE 13 1,536 0 0
JOHNSON & JOHNSON COM 478160104 301,681 1,975 SH DFND 1 0 0 1,975
JOHNSON & JOHNSON COM 478160104 3,629,246 23,722 SH SOLE 8 23,722 0 0
JOHNSON & JOHNSON COM 478160104 137,475 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 39,710,508 260,076 SH SOLE 6 207,125 0 52,951
JOHNSON & JOHNSON COM 478160104 1,036,255,084 6,783,994 SH SOLE 4 6,783,994 0 0
JOHNSON & JOHNSON COM 478160104 1,357,945 8,874 SH OTR 8,874 0 0
JOHNSON & JOHNSON COM 478160104 100,815 660 SH SOLE 0 0 660
JOHNSON & JOHNSON COM 478160104 4,832,133 31,641 SH SOLE 12 0 0 31,641
JOHNSON & JOHNSON COM 478160104 28,717 188 SH OTR 1 0 0 188
JOHNSON & JOHNSON COM 478160104 348,117 2,279 SH OTR 1 2,279 0 0
JOHNSON & JOHNSON COM 478160104 603,515 3,951 SH SOLE 1 0 0 3,951
JOHNSON & JOHNSON COM 478160104 4,366,879 28,600 SH Call SOLE 6 0 0 28,600
JOHNSON & JOHNSON COM 478160104 7,032,280 46,300 SH Call DFND 10 46,300 0 0
JOHNSON & JOHNSON COM 478160104 10,267,430 67,600 SH Put DFND 10 67,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,310 2,211 SH SOLE 13 2,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,374,327 13,012 SH SOLE 7 13,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,491,430 470,138 SH DFND 10 470,138 0 0
JONES LANG LASALLE INC COM 48020Q107 813,125 3,179 SH SOLE 4 3,179 0 0
JONES LANG LASALLE INC COM 48020Q107 150,579 586 SH SOLE 13 586 0 0
JONES LANG LASALLE INC COM 48020Q107 1,508,020 5,905 SH DFND 10 5,905 0 0
JOYY INC ADS REPSTG COM A 46591M109 222,120 4,363 SH SOLE 4 4,363 0 0
JOYY INC ADS REPSTG COM A 46591M109 394,500 7,755 SH DFND 10 7,755 0 0
JPMORGAN CHASE & CO. COM 46625H100 753,766 2,600 SH SOLE 0 0 2,600
JPMORGAN CHASE & CO. COM 46625H100 189,794,220 654,666 SH SOLE 1 654,666 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,768,074 6,100 SH SOLE 12 0 0 6,100
JPMORGAN CHASE & CO. COM 46625H100 28,872,559 99,693 SH SOLE 6 90,398 0 9,295
JPMORGAN CHASE & CO. COM 46625H100 434,865 1,500 SH SOLE 1,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,207,854 11,065 SH SOLE 5 11,065 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,112,604 7,274 SH OTR 7,274 0 0
JPMORGAN CHASE & CO. COM 46625H100 913,217 3,150 SH SOLE 3,150 0 0
JPMORGAN CHASE & CO. COM 46625H100 56,413,297 194,589 SH SOLE 1 194,589 0 0
JPMORGAN CHASE & CO. COM 46625H100 319,841 1,114 SH SOLE 13 1,114 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,611,605 26,222 SH DFND 8 26,222 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,595,854 8,954 SH SOLE 1 0 0 8,954
JPMORGAN CHASE & CO. COM 46625H100 13,423,123 46,301 SH SOLE 9 46,301 0 0
JPMORGAN CHASE & CO. COM 46625H100 295,418 1,019 SH DFND 11 1,011 0 8
JPMORGAN CHASE & CO. COM 46625H100 4,151,375 14,297 SH SOLE 8 14,297 0 0
JPMORGAN CHASE & CO. COM 46625H100 682,448 2,354 SH SOLE 2 2,354 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,323,796 32,161 SH DFND 1 32,161 0 0
JPMORGAN CHASE & CO. COM 46625H100 509,336,780 1,746,577 SH DFND 10 1,746,577 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,487,718 8,581 SH SOLE 7 8,581 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,117,426,205 3,854,390 SH SOLE 4 3,854,390 0 0
JPMORGAN CHASE & CO. COM 46625H100 39,138 135 SH OTR 1 0 0 135
JPMORGAN CHASE & CO. COM 46625H100 198,298 684 SH SOLE 684 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,292,741 68,487 SH DFND 10 0 0 68,487
JPMORGAN CHASE & CO. COM 46625H100 1,715,397 5,917 SH DFND 1 0 0 5,917
JPMORGAN CHASE & CO. COM 46625H100 49,828,281 171,875 SH OTR 1 171,875 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,243,685 11,200 SH Call SOLE 6 0 0 11,200
JPMORGAN CHASE & CO. COM 46625H100 2,420,450 8,300 SH Put DFND 10 8,300 0 0
JUNIPER NETWORKS INC COM 48203R104 28,017,700 702,198 SH DFND 10 702,198 0 0
JUNIPER NETWORKS INC COM 48203R104 265,255 6,643 SH SOLE 7 6,643 0 0
JUNIPER NETWORKS INC COM 48203R104 660,682 16,546 SH SOLE 5 16,546 0 0
JUNIPER NETWORKS INC COM 48203R104 130,462,450 3,267,279 SH SOLE 4 3,267,279 0 0
JUNIPER NETWORKS INC COM 48203R104 130,064 3,258 SH SOLE 6 3,258 0 0
JUNIPER NETWORKS INC COM 48203R104 3,114,300 77,994 SH SOLE 1 77,994 0 0
KADANT INC COM 48282T104 524,210 1,675 SH DFND 10 1,675 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83,877 1,050 SH SOLE 6 1,050 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,234,950 15,303 SH DFND 10 15,303 0 0
KALTURA INC COM 483467106 85,310 43,524 SH DFND 10 43,524 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 166,661 9,342 SH SOLE 2 9,342 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,553,687 703,682 SH SOLE 4 703,682 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,456,368 81,635 SH SOLE 7 81,635 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,153,165 457,016 SH SOLE 9 0 0 457,016
KANZHUN LIMITED SPONSORED ADS 48553T106 8,937,400 502,949 SH DFND 10 502,949 0 0
KARAT PACKAGING INC COM 48563L101 379,390 13,731 SH DFND 10 13,731 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 26,761,930 316,036 SH DFND 10 316,036 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 12,410,324 146,193 SH SOLE 4 146,193 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,751,930 21,179 PRN SOLE 8 21,179 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 12,801 155 SH SOLE 1 0 0 155
KB FINL GROUP INC SPONSORED ADR 48241A105 524,860 6,347 PRN DFND 8 6,347 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,235,132 87,603 SH SOLE 4 87,603 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 751,845 8,907 SH DFND 10 0 0 8,907
KB FINL GROUP INC SPONSORED ADR 48241A105 780,557 9,434 PRN OTR 9,434 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 106,580 1,290 SH DFND 10 1,290 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,579,121 31,228 SH SOLE 14 0 0 31,228
KB FINL GROUP INC SPONSORED ADR 48241A105 2,579,121 31,228 SH SOLE 2 0 0 31,228
KB FINL GROUP INC SPONSORED ADR 48241A105 4,531,713 54,870 SH SOLE 9 54,870 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 484,721 5,869 SH SOLE 1 5,869 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,477,700 30,000 SH Call SOLE 6 0 0 30,000
KB HOME COM 48666K109 71,600 1,354 SH DFND 10 1,354 0 0
KB HOME COM 48666K109 156,473 2,954 SH SOLE 4 2,954 0 0
KBR INC COM 48242W106 352,023 7,343 SH SOLE 4 7,343 0 0
KBR INC COM 48242W106 2,521,980 52,640 SH DFND 10 52,640 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,493,885 84,210 SH SOLE 9 82,226 0 1,984
KE HLDGS INC SPONSORED ADS 482497104 180,203 10,158 SH SOLE 2 10,158 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,841,857 385,674 SH SOLE 4 385,674 0 0
KE HLDGS INC SPONSORED ADS 482497104 78,019 4,390 PRN OTR 4,390 0 0
KE HLDGS INC SPONSORED ADS 482497104 47,763 2,689 PRN DFND 8 2,689 0 0
KE HLDGS INC SPONSORED ADS 482497104 142,232 8,005 PRN SOLE 8 8,005 0 0
KE HLDGS INC SPONSORED ADS 482497104 72,288 3,987 SH DFND 10 0 0 3,987
KEARNY FINL CORP MD COM 48716P108 434,750 66,578 SH DFND 10 66,578 0 0
KELLANOVA COM 487836108 34,088,546 428,625 SH SOLE 4 428,625 0 0
KELLANOVA COM 487836108 30,301 381 SH SOLE 2 381 0 0
KELLANOVA COM 487836108 64,960,820 819,178 SH DFND 10 819,178 0 0
KELLANOVA COM 487836108 5,039,180 63,362 SH SOLE 1 63,362 0 0
KELLANOVA COM 487836108 225,706 2,838 SH SOLE 7 2,838 0 0
KELLANOVA COM 487836108 496,082 6,239 SH SOLE 12 0 0 6,239
KELLANOVA COM 487836108 658,766 8,285 SH SOLE 6 2,046 0 6,239
KELLY SVCS INC CL A 488152208 329,300 28,339 SH DFND 10 28,339 0 0
KEMPER CORP COM 488401100 50,987 790 SH SOLE 4 790 0 0
KEMPER CORP COM 488401100 499,590 7,783 SH DFND 10 7,783 0 0
KENNAMETAL INC COM 489170100 101,575 4,424 SH SOLE 4 4,424 0 0
KENNAMETAL INC COM 489170100 180,670 7,869 SH DFND 10 7,869 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 353,920 52,784 SH DFND 10 52,784 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 718,393 105,646 SH SOLE 4 105,646 0 0
KENVUE INC COM 49177J102 39,368,744 1,880,972 SH SOLE 4 1,880,972 0 0
KENVUE INC COM 49177J102 149,650 7,150 SH SOLE 7 7,150 0 0
KENVUE INC COM 49177J102 9,464,755 452,210 SH SOLE 1 452,210 0 0
KENVUE INC COM 49177J102 14,384,640 690,905 SH DFND 10 690,905 0 0
KENVUE INC COM 49177J102 103,794 4,971 SH SOLE 13 4,971 0 0
KEURIG DR PEPPER INC COM 49271V100 11,256,104 340,475 SH SOLE 1 340,475 0 0
KEURIG DR PEPPER INC COM 49271V100 44,750,725 1,354,031 SH SOLE 4 1,354,031 0 0
KEURIG DR PEPPER INC COM 49271V100 8,662 262 SH SOLE 2 262 0 0
KEURIG DR PEPPER INC COM 49271V100 31,407 950 SH DFND 10 0 0 950
KEURIG DR PEPPER INC COM 49271V100 131,414 3,975 SH SOLE 7 3,975 0 0
KEURIG DR PEPPER INC COM 49271V100 55,948,880 1,691,832 SH DFND 10 1,691,832 0 0
KEYCORP COM 493267108 4,042,659 232,070 SH SOLE 1 232,070 0 0
KEYCORP COM 493267108 79,278 4,551 SH SOLE 7 4,551 0 0
KEYCORP COM 493267108 12,175,650 698,746 SH DFND 10 698,746 0 0
KEYCORP COM 493267108 21,062,574 1,209,103 SH SOLE 4 1,209,103 0 0
KEYCORP COM 493267108 1,306,553 75,019 SH SOLE 6 0 0 75,019
KEYCORP COM 493267108 4,651 267 SH SOLE 2 267 0 0
KEYCORP COM 493267108 1,306,553 75,019 SH SOLE 12 0 0 75,019
KEYCORP COM 493267108 6,970 400 SH Call DFND 10 400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 163,860 1,000 SH SOLE 14 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 286,100 1,746 SH SOLE 7 1,746 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 170,578 1,041 SH SOLE 2 1,041 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 112,408 686 SH OTR 1 686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,994,250 103,788 SH DFND 10 103,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,669,757 40,704 SH SOLE 1 40,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,055,424 299,374 SH SOLE 4 299,374 0 0
KFORCE INC COM 493732101 932,400 22,853 SH DFND 10 22,853 0 0
KILROY RLTY CORP COM 49427F108 4,137,649 120,596 SH SOLE 4 120,596 0 0
KIMBALL ELECTRONICS INC COM 49428J109 268,130 13,929 SH DFND 10 13,929 0 0
KIMBERLY-CLARK CORP COM 494368103 360,976 2,800 SH OTR 1 2,800 0 0
KIMBERLY-CLARK CORP COM 494368103 199,697 1,549 SH SOLE 1 0 0 1,549
KIMBERLY-CLARK CORP COM 494368103 342,131 2,653 SH SOLE 5 2,653 0 0
KIMBERLY-CLARK CORP COM 494368103 17,882,000 138,760 SH DFND 10 138,760 0 0
KIMBERLY-CLARK CORP COM 494368103 17,732,517 137,747 SH SOLE 6 89,638 0 48,109
KIMBERLY-CLARK CORP COM 494368103 111,903 868 SH DFND 1 0 0 868
KIMBERLY-CLARK CORP COM 494368103 74,361,044 576,621 SH SOLE 4 576,621 0 0
KIMBERLY-CLARK CORP COM 494368103 500,081 3,879 SH SOLE 7 3,879 0 0
KIMBERLY-CLARK CORP COM 494368103 3,366,802 26,121 SH SOLE 12 0 0 26,121
KIMBERLY-CLARK CORP COM 494368103 9,798 76 SH SOLE 2 76 0 0
KIMBERLY-CLARK CORP COM 494368103 303,993 2,358 SH DFND 1 2,358 0 0
KIMBERLY-CLARK CORP COM 494368103 5,851,163 45,386 SH SOLE 1 45,386 0 0
KIMBERLY-CLARK CORP COM 494368103 10,185 79 SH OTR 1 0 0 79
KIMBERLY-CLARK CORP COM 494368103 92,464 723 SH SOLE 13 723 0 0
KIMBERLY-CLARK CORP COM 494368103 10,075,743 78,155 SH SOLE 1 78,155 0 0
KIMBERLY-CLARK CORP COM 494368103 953,640 7,400 SH Call DFND 10 7,400 0 0
KIMCO RLTY CORP COM 49446R109 10,262,220 493,376 SH DFND 10 493,376 0 0
KIMCO RLTY CORP COM 49446R109 43,918,936 2,089,388 SH SOLE 4 2,089,388 0 0
KIMCO RLTY CORP COM 49446R109 154,581 7,354 SH SOLE 7 7,354 0 0
KIMCO RLTY CORP COM 49446R109 3,349,663 159,356 SH SOLE 1 159,356 0 0
KIMCO RLTY CORP COM 49446R109 5,087 242 SH SOLE 2 242 0 0
KINDER MORGAN INC DEL COM 49456B101 95,844 3,260 SH OTR 1 3,260 0 0
KINDER MORGAN INC DEL COM 49456B101 96,465,751 3,281,148 SH SOLE 4 3,281,148 0 0
KINDER MORGAN INC DEL COM 49456B101 2,753,262 93,501 SH SOLE 8 93,501 0 0
KINDER MORGAN INC DEL COM 49456B101 118 4 SH SOLE 4 0 0
KINDER MORGAN INC DEL COM 49456B101 13,396,110 455,650 SH SOLE 1 455,650 0 0
KINDER MORGAN INC DEL COM 49456B101 4,555,504 154,754 SH DFND 8 154,754 0 0
KINDER MORGAN INC DEL COM 49456B101 1,116,787 38,289 SH SOLE 6 27,124 0 11,165
KINDER MORGAN INC DEL COM 49456B101 658,589 22,401 SH SOLE 7 22,401 0 0
KINDER MORGAN INC DEL COM 49456B101 855,011 29,082 SH SOLE 1 29,082 0 0
KINDER MORGAN INC DEL COM 49456B101 9,969,802 331,795 SH DFND 10 0 0 331,795
KINDER MORGAN INC DEL COM 49456B101 14,697,440 497,291 SH DFND 10 497,291 0 0
KINDER MORGAN INC DEL COM 49456B101 1,204,331 40,890 SH OTR 40,890 0 0
KINDER MORGAN INC DEL COM 49456B101 9,938,053 338,029 SH SOLE 9 338,029 0 0
KINDER MORGAN INC DEL COM 49456B101 5,231,240 177,000 SH Call DFND 10 177,000 0 0
KINDER MORGAN INC DEL COM 49456B101 12,179,620 412,100 SH Put DFND 10 412,100 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 30,750 3,048 SH DFND 10 3,048 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 131,027 12,973 SH SOLE 4 12,973 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 49,072 1,114 SH SOLE 4 1,114 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 346,230 7,805 SH DFND 10 7,805 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 393,710 31,700 SH DFND 10 31,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 789 63 SH SOLE 9 0 0 63
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 111,966 8,943 SH SOLE 4 8,943 0 0
KINROSS GOLD CORP COM 496902404 906,380 58,768 SH DFND 10 58,768 0 0
KINROSS GOLD CORP COM 496902404 9,664,711 617,942 SH SOLE 4 617,942 0 0
KINROSS GOLD CORP COM 496902404 10,875,677 698,530 SH SOLE 6 698,530 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,438,460 153,229 SH DFND 10 153,229 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,205,652 185,680 SH SOLE 4 185,680 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29,902 1,319 SH SOLE 13 1,319 0 0
KKR & CO INC COM 48251W104 122,654 922 SH SOLE 7 922 0 0
KKR & CO INC COM 48251W104 83,741,986 629,497 SH SOLE 4 629,497 0 0
KKR & CO INC COM 48251W104 59,198 445 SH SOLE 2 445 0 0
KKR & CO INC COM 48251W104 54,749,930 413,020 SH DFND 10 413,020 0 0
KKR & CO INC COM 48251W104 21,175,715 159,180 SH SOLE 1 159,180 0 0
KKR & CO INC COM 48251W104 861,640 6,500 SH Call DFND 10 6,500 0 0
KLA CORP COM NEW 482480100 40,689,885 45,426 SH SOLE 1 45,426 0 0
KLA CORP COM NEW 482480100 309,030 345 SH DFND 1 0 0 345
KLA CORP COM NEW 482480100 284,845 318 SH OTR 1 318 0 0
KLA CORP COM NEW 482480100 140,723,441 157,103 SH SOLE 4 157,103 0 0
KLA CORP COM NEW 482480100 69,868 78 SH OTR 1 0 0 78
KLA CORP COM NEW 482480100 2,484,254 2,774 SH SOLE 12 0 0 2,774
KLA CORP COM NEW 482480100 29,725,132 33,185 SH SOLE 1 33,185 0 0
KLA CORP COM NEW 482480100 397,709 444 SH SOLE 7 444 0 0
KLA CORP COM NEW 482480100 65,272,430 72,804 SH DFND 10 72,804 0 0
KLA CORP COM NEW 482480100 360,983 403 SH SOLE 3 403 0 0
KLA CORP COM NEW 482480100 3,323,840 3,713 SH SOLE 6 939 0 2,774
KLA CORP COM NEW 482480100 7,644,245 8,534 SH DFND 1 8,534 0 0
KLA CORP COM NEW 482480100 914,551 1,021 SH SOLE 1 0 0 1,021
KLA CORP COM NEW 482480100 34,934 39 SH SOLE 2 39 0 0
KLA CORP COM NEW 482480100 9,055,160 10,100 SH Call DFND 10 10,100 0 0
KLA CORP COM NEW 482480100 11,995,543 13,400 SH Call SOLE 6 0 0 13,400
KLA CORP COM NEW 482480100 21,068,930 23,500 SH Put DFND 10 23,500 0 0
KLAVIYO INC COM SER A 49845K101 1,280,870 38,534 SH DFND 10 38,534 0 0
KLAVIYO INC COM SER A 49845K101 12,223 364 SH SOLE 1 364 0 0
KLAVIYO INC COM SER A 49845K101 15,346 457 SH SOLE 2 457 0 0
KLAVIYO INC COM SER A 49845K101 18,673 565 SH SOLE 13 565 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,208 75 SH SOLE 13 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 112,337 1,376 SH SOLE 4 1,376 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 101,230 1,230 SH DFND 10 1,230 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 951,100 21,455 SH DFND 10 21,455 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 140,430 3,175 SH SOLE 4 3,175 0 0
KNOWLES CORP COM 49926D109 92,117 5,228 SH SOLE 4 5,228 0 0
KNOWLES CORP COM 49926D109 148,880 8,421 SH DFND 10 8,421 0 0
KODIAK GAS SVCS INC COM 50012A108 1,636,950 47,558 SH DFND 10 47,558 0 0
KODIAK SCIENCES INC COM 50015M109 152,810 40,967 SH DFND 10 40,967 0 0
KOHLS CORP COM 500255104 217,122 25,604 SH SOLE 4 25,604 0 0
KOHLS CORP COM 500255104 519,540 61,666 SH DFND 10 61,666 0 0
KONTOOR BRANDS INC COM 50050N103 175,150 2,655 SH SOLE 4 2,655 0 0
KONTOOR BRANDS INC COM 50050N103 352,820 5,375 SH DFND 10 5,375 0 0
KOPIN CORP COM 500600101 22,120 14,222 SH DFND 10 14,222 0 0
KOPPERS HOLDINGS INC COM 50060P106 468,620 14,681 SH DFND 10 14,681 0 0
KORN FERRY COM NEW 500643200 1,421,360 19,456 SH DFND 10 19,456 0 0
KORN FERRY COM NEW 500643200 224,976 3,068 SH SOLE 4 3,068 0 0
KOSMOS ENERGY LTD COM 500688106 82,320 46,116 SH DFND 10 46,116 0 0
KRAFT HEINZ CO COM 500754106 17,687 685 SH DFND 10 0 0 685
KRAFT HEINZ CO COM 500754106 5,728,270 221,854 SH SOLE 1 221,854 0 0
KRAFT HEINZ CO COM 500754106 160,600 6,220 SH SOLE 7 6,220 0 0
KRAFT HEINZ CO COM 500754106 72,916 2,824 SH SOLE 2 2,824 0 0
KRAFT HEINZ CO COM 500754106 14,528,590 565,205 SH DFND 10 565,205 0 0
KRAFT HEINZ CO COM 500754106 28,428 1,101 SH OTR 1 1,101 0 0
KRAFT HEINZ CO COM 500754106 29,334,438 1,136,113 SH SOLE 4 1,136,113 0 0
KRAFT HEINZ CO COM 500754106 989,640 38,500 SH Call DFND 10 38,500 0 0
KRAFT HEINZ CO COM 500754106 1,565,430 60,900 SH Put DFND 10 60,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,999,080 87,904 SH DFND 10 87,904 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 712,190 20,800 SH Put DFND 10 20,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 690,930 14,754 SH DFND 10 14,754 0 0
KRISPY KREME INC COM 50101L106 20,467,460 7,069,936 SH DFND 10 7,069,936 0 0
KRISPY KREME INC COM 50101L106 21,598 7,422 SH SOLE 4 7,422 0 0
KROGER CO COM 501044101 37,658 525 SH SOLE 2 525 0 0
KROGER CO COM 501044101 56,358,118 785,698 SH SOLE 4 785,698 0 0
KROGER CO COM 501044101 141,135 1,968 SH SOLE 6 1,968 0 0
KROGER CO COM 501044101 39,231,520 550,116 SH DFND 10 550,116 0 0
KROGER CO COM 501044101 10,354,871 144,359 SH SOLE 1 144,359 0 0
KROGER CO COM 501044101 282,473 3,938 SH SOLE 7 3,938 0 0
KROGER CO COM 501044101 8,621,980 120,900 SH Call DFND 10 120,900 0 0
KROGER CO COM 501044101 15,532,410 217,800 SH Put DFND 10 217,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 67,816 1,960 SH SOLE 4 1,960 0 0
KULICKE & SOFFA INDS INC COM 501242101 176,920 5,076 SH DFND 10 5,076 0 0
KURA ONCOLOGY INC COM 50127T109 784,070 137,076 SH DFND 10 137,076 0 0
KVH INDS INC COM 482738101 195,600 36,289 SH DFND 10 36,289 0 0
KYMERA THERAPEUTICS INC COM 501575104 45,517 1,043 SH SOLE 4 1,043 0 0
KYMERA THERAPEUTICS INC COM 501575104 272,920 6,151 SH DFND 10 6,151 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76,325 1,819 SH SOLE 5 1,819 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,598,280 61,805 SH DFND 10 61,805 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,049 25 SH SOLE 1 0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 1 SH SOLE 1 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 462,735 11,028 SH SOLE 4 11,028 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42,464 1,012 SH OTR 1 1,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,348,890 69,504 SH DFND 10 69,504 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,046,343 199,515 SH SOLE 4 199,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,934,227 7,711 SH SOLE 5 7,711 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,599 118 SH SOLE 2 118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 139,718 557 SH OTR 1 557 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,046,241 44,037 SH SOLE 1 44,037 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,717 258 SH SOLE 7 258 0 0
LA Z BOY INC COM 505336107 154,550 4,148 SH DFND 10 4,148 0 0
LA Z BOY INC COM 505336107 51,852 1,395 SH SOLE 4 1,395 0 0
LABCORP HOLDINGS INC COM SHS 504922105 76,653 292 SH SOLE 7 292 0 0
LABCORP HOLDINGS INC COM SHS 504922105 182,444 695 SH DFND 1 695 0 0
LABCORP HOLDINGS INC COM SHS 504922105 68,778 262 SH DFND 1 0 0 262
LABCORP HOLDINGS INC COM SHS 504922105 7,804,560 29,922 SH DFND 10 29,922 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,175,385 19,715 SH SOLE 1 19,715 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,672,953 97,798 SH SOLE 4 97,798 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,774,830 6,761 SH SOLE 1 6,761 0 0
LABCORP HOLDINGS INC COM SHS 504922105 86,891 331 SH SOLE 1 0 0 331
LADDER CAP CORP CL A 505743104 903,170 84,487 SH DFND 10 84,487 0 0
LAM RESEARCH CORP COM NEW 512807306 60,614,390 622,580 SH DFND 10 622,580 0 0
LAM RESEARCH CORP COM NEW 512807306 31,243,804 320,976 SH SOLE 1 320,976 0 0
LAM RESEARCH CORP COM NEW 512807306 179,913,425 1,848,299 SH SOLE 4 1,848,299 0 0
LAM RESEARCH CORP COM NEW 512807306 563,599 5,790 SH SOLE 7 5,790 0 0
LAM RESEARCH CORP COM NEW 512807306 494,001 5,075 SH SOLE 1 5,075 0 0
LAM RESEARCH CORP COM NEW 512807306 22,940,799 235,677 SH SOLE 5 235,677 0 0
LAM RESEARCH CORP COM NEW 512807306 426,514 4,388 SH SOLE 13 4,388 0 0
LAMB WESTON HLDGS INC COM 513272104 10,214 197 SH SOLE 7 197 0 0
LAMB WESTON HLDGS INC COM 513272104 1,689,584 32,586 SH SOLE 1 32,586 0 0
LAMB WESTON HLDGS INC COM 513272104 1,934,610 37,090 SH DFND 10 37,090 0 0
LAMB WESTON HLDGS INC COM 513272104 6,411,823 123,661 SH SOLE 4 123,661 0 0
LANDS END INC NEW COM 51509F105 350,240 32,310 SH DFND 10 32,310 0 0
LANTHEUS HLDGS INC COM 516544103 3,520 43 SH SOLE 1 43 0 0
LANTHEUS HLDGS INC COM 516544103 5,215 64 SH SOLE 13 64 0 0
LANTHEUS HLDGS INC COM 516544103 684,100 8,329 SH DFND 10 8,329 0 0
LANTRONIX INC COM NEW 516548203 99,760 33,590 SH DFND 10 33,590 0 0
LAS VEGAS SANDS CORP COM 517834107 20,841 479 SH SOLE 7 479 0 0
LAS VEGAS SANDS CORP COM 517834107 6,692,960 153,122 SH DFND 10 153,122 0 0
LAS VEGAS SANDS CORP COM 517834107 15,022,089 345,256 SH SOLE 4 345,256 0 0
LAS VEGAS SANDS CORP COM 517834107 3,478,799 79,954 SH SOLE 1 79,954 0 0
LAS VEGAS SANDS CORP COM 517834107 1,945,100 44,500 SH Call DFND 10 44,500 0 0
LAS VEGAS SANDS CORP COM 517834107 358,420 8,200 SH Put DFND 10 8,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,452 295 SH SOLE 1 295 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,979 418 SH SOLE 13 418 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 457,763 9,344 SH SOLE 4 9,344 0 0
LAUDER ESTEE COS INC CL A 518439104 4,457,332 55,165 SH SOLE 1 55,165 0 0
LAUDER ESTEE COS INC CL A 518439104 11,585,020 144,632 SH DFND 10 144,632 0 0
LAUDER ESTEE COS INC CL A 518439104 160,792 1,990 SH SOLE 7 1,990 0 0
LAUDER ESTEE COS INC CL A 518439104 23,183,863 286,929 SH SOLE 4 286,929 0 0
LAUDER ESTEE COS INC CL A 518439104 4,202 52 SH SOLE 1 52 0 0
LAUDER ESTEE COS INC CL A 518439104 112,126 1,400 SH SOLE 6 1,400 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 204,341 8,740 SH SOLE 4 8,740 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 952,480 40,958 SH DFND 10 40,958 0 0
LCI INDS COM 50189K103 222,170 2,426 SH DFND 10 2,426 0 0
LCI INDS COM 50189K103 141,892 1,556 SH SOLE 4 1,556 0 0
LCNB CORP COM 50181P100 227,750 15,441 SH DFND 10 15,441 0 0
LEAR CORP COM NEW 521865204 1,993,290 20,982 SH DFND 10 20,982 0 0
LEAR CORP COM NEW 521865204 947,426 9,975 SH SOLE 4 9,975 0 0
LEGALZOOM COM INC COM 52466B103 487,900 54,605 SH DFND 10 54,605 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,548,052 269,035 SH SOLE 5 269,035 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,132,418 88,262 SH SOLE 4 88,262 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 653,761 18,421 SH SOLE 7 18,421 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,567,774 100,529 SH SOLE 9 0 0 100,529
LEGGETT & PLATT INC COM 524660107 141,971 15,916 SH SOLE 4 15,916 0 0
LEGGETT & PLATT INC COM 524660107 119,410 13,327 SH DFND 10 13,327 0 0
LEGGETT & PLATT INC COM 524660107 33,611 3,768 SH SOLE 1 0 0 3,768
LEGGETT & PLATT INC COM 524660107 285,440 32,000 SH OTR 1 32,000 0 0
LEIDOS HOLDINGS INC COM 525327102 20,817,379 131,956 SH SOLE 4 131,956 0 0
LEIDOS HOLDINGS INC COM 525327102 8,064,510 51,314 SH DFND 10 51,314 0 0
LEIDOS HOLDINGS INC COM 525327102 29,028 184 SH SOLE 7 184 0 0
LEIDOS HOLDINGS INC COM 525327102 4,778,077 30,287 SH SOLE 1 30,287 0 0
LEIDOS HOLDINGS INC COM 525327102 4,260 27 SH SOLE 2 27 0 0
LEMONADE INC COM 52567D107 233,330 5,405 SH DFND 10 5,405 0 0
LENDINGCLUB CORP COM NEW 52603A208 521,920 43,134 SH DFND 10 43,134 0 0
LENDINGTREE INC NEW COM 52603B107 521,450 14,078 SH DFND 10 14,078 0 0
LENNAR CORP CL A 526057104 1,174,568 10,619 SH SOLE 5 10,619 0 0
LENNAR CORP CL A 526057104 34,953 316 SH SOLE 7 316 0 0
LENNAR CORP CL A 526057104 11,669,550 105,435 SH DFND 10 105,435 0 0
LENNAR CORP CL A 526057104 54,531 493 SH SOLE 2 493 0 0
LENNAR CORP CL A 526057104 122,774 1,114 SH SOLE 13 1,114 0 0
LENNAR CORP CL A 526057104 63,664,351 575,575 SH SOLE 4 575,575 0 0
LENNAR CORP CL A 526057104 6,049,040 54,688 SH SOLE 1 54,688 0 0
LENNAR CORP CL A 526057104 2,584,403 23,371 SH SOLE 6 300 0 23,071
LENNAR CORP CL A 526057104 2,551,340 23,071 SH SOLE 12 0 0 23,071
LENNAR CORP CL B 526057302 2,812,070 26,718 SH SOLE 4 26,718 0 0
LENNAR CORP CL B 526057302 13,310 127 SH DFND 10 127 0 0
LENNOX INTL INC COM 526107107 24,856,833 43,362 SH SOLE 4 43,362 0 0
LENNOX INTL INC COM 526107107 4,312,485 7,523 SH SOLE 1 7,523 0 0
LENNOX INTL INC COM 526107107 1,940,004 3,385 SH SOLE 12 0 0 3,385
LENNOX INTL INC COM 526107107 14,005,282 24,437 SH SOLE 6 21,052 0 3,385
LENNOX INTL INC COM 526107107 4,013 7 SH SOLE 2 7 0 0
LENNOX INTL INC COM 526107107 26,369 46 SH SOLE 7 46 0 0
LENNOX INTL INC COM 526107107 3,975,880 6,954 SH DFND 10 6,954 0 0
LEONARDO DRS INC COM 52661A108 698,840 15,045 SH DFND 10 15,045 0 0
LEONARDO DRS INC COM 52661A108 6,275 135 SH SOLE 2 135 0 0
LI AUTO INC SPONSORED ADS 50202M102 218,452 8,058 SH SOLE 7 8,058 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,306,838 48,205 SH SOLE 4 48,205 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,528,850 165,347 SH DFND 10 165,347 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 49,879 507 SH DFND 1 0 0 507
LIBERTY BROADBAND CORP COM SER C 530307305 126,910 1,290 SH SOLE 4 1,290 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,154 337 SH SOLE 1 0 0 337
LIBERTY BROADBAND CORP COM SER C 530307305 91,180 938 SH DFND 10 938 0 0
LIBERTY ENERGY INC COM CL A 53115L104 34,302 2,988 SH SOLE 4 2,988 0 0
LIBERTY ENERGY INC COM CL A 53115L104 952,420 81,964 SH DFND 10 81,964 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 668,950 67,605 SH DFND 10 67,605 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,083 308 SH SOLE 1 0 0 308
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 323 53 SH SOLE 1 0 0 53
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 1 SH DFND 10 0 0 1
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,277,850 206,105 SH DFND 10 206,105 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,540,290 719,539 SH DFND 10 719,539 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 3 SH DFND 10 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,001 161 SH SOLE 1 0 0 161
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 319,350 3,363 SH SOLE 4 3,363 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,876 104 SH SOLE 1 0 0 104
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 191,180 1,995 SH DFND 10 1,995 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,004 158 SH DFND 1 0 0 158
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 104,500 1,000 SH DFND 1 0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,952,250 37,455 SH DFND 10 37,455 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 102,201 978 SH SOLE 1 978 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 950,010 9,091 SH SOLE 5 9,091 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 204,611 1,958 SH SOLE 7 1,958 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 37,777,064 361,503 SH SOLE 4 361,503 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21,736 208 SH SOLE 1 0 0 208
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 110,765 3,652 SH SOLE 4 3,652 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,393,960 113,132 SH DFND 10 113,132 0 0
LIFE360 INC COM 532206109 11,288 173 SH SOLE 2 173 0 0
LIFE360 INC COM 532206109 4,110,270 63,041 SH DFND 10 63,041 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 750,790 148,085 SH DFND 10 148,085 0 0
LIFETIME BRANDS INC COM 53222Q103 104,020 20,199 SH DFND 10 20,199 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 47,990 11,649 SH DFND 10 11,649 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 191,990 16,372 SH DFND 10 16,372 0 0
LINCOLN EDL SVCS CORP COM 533535100 915,060 39,122 SH DFND 10 39,122 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26,537 128 SH SOLE 1 128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 543,160 2,615 SH DFND 10 2,615 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28,251 135 SH SOLE 13 135 0 0
LINCOLN NATL CORP IND COM 534187109 56,847,410 1,633,077 SH DFND 10 1,633,077 0 0
LINCOLN NATL CORP IND COM 534187109 289,637 8,371 SH SOLE 4 8,371 0 0
LINCOLN NATL CORP IND COM 534187109 4,290 124 SH SOLE 2 124 0 0
LINCOLN NATL CORP IND COM 534187109 153,038 4,424 SH SOLE 6 4,424 0 0
LINDE PLC SHS G54950103 318,573 679 SH DFND 1 0 0 679
LINDE PLC SHS G54950103 679,503 1,448 SH SOLE 9 1,448 0 0
LINDE PLC SHS G54950103 490,293 1,045 SH SOLE 1 0 0 1,045
LINDE PLC SHS G54950103 2,452,404 5,227 SH OTR 1 5,227 0 0
LINDE PLC SHS G54950103 464 1 SH SOLE 13 1 0 0
LINDE PLC SHS G54950103 116,591,010 248,579 SH DFND 10 248,579 0 0
LINDE PLC SHS G54950103 39,003 83 SH SOLE 8 83 0 0
LINDE PLC SHS G54950103 104,346 222 SH OTR 222 0 0
LINDE PLC SHS G54950103 15,923,969 33,940 SH SOLE 1 33,940 0 0
LINDE PLC SHS G54950103 1,834,494 3,910 SH DFND 1 3,910 0 0
LINDE PLC SHS G54950103 3,267,839 6,965 SH SOLE 7 6,965 0 0
LINDE PLC SHS G54950103 281,420 600 SH Put DFND 10 600 0 0
LINDSAY CORP COM 535555106 61,739 428 SH SOLE 4 428 0 0
LINDSAY CORP COM 535555106 151,700 1,060 SH DFND 10 1,060 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 65,960 72,248 SH DFND 10 72,248 0 0
LINEAGE INC COM 53566V106 2,496,742 57,370 SH SOLE 4 57,370 0 0
LINEAGE INC COM 53566V106 226,680 5,180 SH DFND 10 5,180 0 0
LINKBANCORP INC COM 53578P105 76,710 10,394 SH DFND 10 10,394 0 0
LIONSGATE STUDIOS CORP COM 53626N102 885,680 108,672 SH DFND 10 108,672 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,638 282 SH SOLE 1 0 0 282
LITHIA MTRS INC COM 536797103 365,859 1,083 SH SOLE 4 1,083 0 0
LITHIA MTRS INC COM 536797103 15,839,600 47,188 SH DFND 10 47,188 0 0
LITTELFUSE INC COM 537008104 270,716 1,194 SH SOLE 4 1,194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,720,840 64,526 SH DFND 10 64,526 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148,400 982 SH SOLE 6 982 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,618,842 37,142 SH SOLE 1 37,142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229,794 1,519 SH SOLE 2 1,519 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,735 223 SH SOLE 7 223 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,109,336 7,333 SH SOLE 5 7,333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 160,137,747 1,058,552 SH SOLE 4 1,058,552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 783,380 5,200 SH Call DFND 10 5,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,730,410 31,400 SH Put DFND 10 31,400 0 0
LIVEONE INC COM 53814X102 16,530 21,962 SH DFND 10 21,962 0 0
LIVERAMP HLDGS INC COM 53815P108 1,915,380 57,954 SH DFND 10 57,954 0 0
LIVERAMP HLDGS INC COM 53815P108 17,298 529 SH SOLE 13 529 0 0
LIVERAMP HLDGS INC COM 53815P108 74,538 2,256 SH SOLE 4 2,256 0 0
LKQ CORP COM 501889208 12,509 338 SH SOLE 7 338 0 0
LKQ CORP COM 501889208 348,591 9,404 SH SOLE 8 9,404 0 0
LKQ CORP COM 501889208 216,731 5,856 SH SOLE 1 5,856 0 0
LKQ CORP COM 501889208 17,263,315 466,450 SH SOLE 4 466,450 0 0
LKQ CORP COM 501889208 250,416 6,754 SH OTR 6,754 0 0
LKQ CORP COM 501889208 4,495,903 118,858 SH DFND 10 0 0 118,858
LKQ CORP COM 501889208 3,492,510 94,648 SH DFND 10 94,648 0 0
LKQ CORP COM 501889208 2,250,430 60,806 SH SOLE 1 60,806 0 0
LKQ CORP COM 501889208 1,243,659 33,561 SH DFND 8 33,561 0 0
LKQ CORP COM 501889208 223,091 6,010 SH SOLE 6 2,730 0 3,280
LKQ CORP COM 501889208 909,595 24,577 SH SOLE 9 24,577 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71,166 16,824 SH SOLE 13 16,824 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,580 16,607 SH SOLE 1 16,607 0 0
LOCKHEED MARTIN CORP COM 539830109 22,753,142 49,128 SH SOLE 1 49,128 0 0
LOCKHEED MARTIN CORP COM 539830109 42,018,830 90,940 SH DFND 10 90,940 0 0
LOEWS CORP COM 540424108 3,759,618 41,017 SH SOLE 1 41,017 0 0
LOEWS CORP COM 540424108 41,798,793 456,020 SH SOLE 4 456,020 0 0
LOEWS CORP COM 540424108 546,660 5,964 SH OTR 1 5,964 0 0
LOEWS CORP COM 540424108 1,433,990 15,648 SH SOLE 6 5,522 0 10,126
LOEWS CORP COM 540424108 22,915 250 SH SOLE 7 250 0 0
LOEWS CORP COM 540424108 741,254 8,087 SH SOLE 5 8,087 0 0
LOEWS CORP COM 540424108 927,951 10,126 SH SOLE 12 0 0 10,126
LOEWS CORP COM 540424108 17,445,080 190,907 SH DFND 10 190,907 0 0
LOEWS CORP COM 540424108 84,419 921 SH SOLE 2 921 0 0
LOGITECH INTL S A SHS H50430232 21,076,390 234,941 SH DFND 10 234,941 0 0
LOUISIANA PAC CORP COM 546347105 60,524 704 SH SOLE 6 704 0 0
LOUISIANA PAC CORP COM 546347105 231,571 2,693 SH SOLE 4 2,693 0 0
LOWES COS INC COM 548661107 448,177 2,020 SH DFND 1 0 0 2,020
LOWES COS INC COM 548661107 64,629 289 SH SOLE 13 289 0 0
LOWES COS INC COM 548661107 1,828,874 8,243 SH DFND 1 8,243 0 0
LOWES COS INC COM 548661107 188,494,540 849,572 SH SOLE 4 849,572 0 0
LOWES COS INC COM 548661107 44,601,420 202,164 SH DFND 10 202,164 0 0
LOWES COS INC COM 548661107 976,006 4,399 SH SOLE 7 4,399 0 0
LOWES COS INC COM 548661107 745,324 3,360 SH SOLE 6 3,360 0 0
LOWES COS INC COM 548661107 27,354,796 123,292 SH SOLE 5 123,292 0 0
LOWES COS INC COM 548661107 29,249,788 131,833 SH SOLE 1 131,833 0 0
LOWES COS INC COM 548661107 4,837,210 21,802 SH SOLE 1 21,802 0 0
LOWES COS INC COM 548661107 132,678 598 SH SOLE 2 598 0 0
LOWES COS INC COM 548661107 9,199,850 41,700 SH Call DFND 10 41,700 0 0
LOWES COS INC COM 548661107 2,417,868 10,900 SH Call SOLE 6 0 0 10,900
LOWES COS INC COM 548661107 19,238,060 87,200 SH Put DFND 10 87,200 0 0
LPL FINL HLDGS INC COM 50212V100 3,658,860 9,880 SH DFND 10 9,880 0 0
LPL FINL HLDGS INC COM 50212V100 12,270,893 32,725 SH SOLE 4 32,725 0 0
LPL FINL HLDGS INC COM 50212V100 224,450 615 SH SOLE 13 615 0 0
LPL FINL HLDGS INC COM 50212V100 138,739 370 SH SOLE 1 370 0 0
LPL FINL HLDGS INC COM 50212V100 287,977 768 SH SOLE 1 768 0 0
LPL FINL HLDGS INC COM 50212V100 41,247 110 SH SOLE 7 110 0 0
LSI INDS INC OHIO COM 50216C108 341,782 20,093 SH SOLE 20,093 0 0
LSI INDS INC OHIO COM 50216C108 12,740 749 SH SOLE 4 749 0 0
LSI INDS INC OHIO COM 50216C108 44,320 2,580 SH DFND 10 2,580 0 0
LTC PPTYS INC COM 502175102 1,358,200 39,243 SH SOLE 4 39,243 0 0
LTC PPTYS INC COM 502175102 152,200 4,427 SH DFND 10 4,427 0 0
LUCID GROUP INC COM 549498103 769,070 364,488 SH SOLE 364,488 0 0
LUCID GROUP INC COM 549498103 145,860 69,128 SH SOLE 4 69,128 0 0
LUCID GROUP INC COM 549498103 6,294,630 2,962,179 SH DFND 10 2,962,179 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 80,352 28,800 SH SOLE 9 0 0 28,800
LUFAX HOLDING LTD SPONSORED ADR 54975P201 172,787 61,931 SH SOLE 4 61,931 0 0
LULULEMON ATHLETICA INC COM 550021109 6,604,962 27,801 SH SOLE 1 27,801 0 0
LULULEMON ATHLETICA INC COM 550021109 1,640,853 6,908 SH SOLE 12 0 0 6,908
LULULEMON ATHLETICA INC COM 550021109 104,773 441 SH SOLE 1 441 0 0
LULULEMON ATHLETICA INC COM 550021109 3,864,311 16,364 SH SOLE 6 9,456 0 6,908
LULULEMON ATHLETICA INC COM 550021109 41,577 175 SH SOLE 1 0 0 175
LULULEMON ATHLETICA INC COM 550021109 13,809,140 58,491 SH DFND 10 58,491 0 0
LULULEMON ATHLETICA INC COM 550021109 32,384,292 136,309 SH SOLE 4 136,309 0 0
LULULEMON ATHLETICA INC COM 550021109 66,998 282 SH SOLE 7 282 0 0
LULULEMON ATHLETICA INC COM 550021109 2,243,398 9,500 SH Call SOLE 6 0 0 9,500
LULULEMON ATHLETICA INC COM 550021109 236,090 1,000 SH Call DFND 10 1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 145 33 SH SOLE 1 0 0 33
LUMEN TECHNOLOGIES INC COM 550241103 781,226 178,362 SH SOLE 4 178,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 58,082,710 13,321,723 SH DFND 10 13,321,723 0 0
LUMENTUM HLDGS INC COM 55024U109 76,700 805 SH DFND 10 805 0 0
LUMENTUM HLDGS INC COM 55024U109 221,015 2,325 SH SOLE 4 2,325 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 68,690 24,019 SH DFND 10 24,019 0 0
LUXFER HLDGS PLC SHS G5698W116 152,520 12,522 SH DFND 10 12,522 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,151,912 260,522 SH SOLE 4 260,522 0 0
LXP INDUSTRIAL TRUST COM 529043101 311,710 38,060 SH DFND 10 38,060 0 0
LXP INDUSTRIAL TRUST COM 529043101 11,564 1,400 SH DFND 1 1,400 0 0
LYFT INC CL A COM 55087P104 16,442,170 1,038,016 SH DFND 10 1,038,016 0 0
LYFT INC CL A COM 55087P104 560,740 35,400 SH Call DFND 10 35,400 0 0
LYFT INC CL A COM 55087P104 3,381,840 213,500 SH Put DFND 10 213,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,294 1,147 SH SOLE 13 1,147 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,175,910 106,006 SH DFND 10 106,006 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,635 806 SH SOLE 7 806 0 0
M & T BK CORP COM 55261F104 19,372,760 99,498 SH DFND 10 99,498 0 0
M & T BK CORP COM 55261F104 324,933 1,675 SH SOLE 7 1,675 0 0
M & T BK CORP COM 55261F104 22,697 117 SH SOLE 2 117 0 0
M & T BK CORP COM 55261F104 7,336,120 37,817 SH SOLE 1 37,817 0 0
M & T BK CORP COM 55261F104 56,414,426 290,811 SH SOLE 4 290,811 0 0
M & T BK CORP COM 55261F104 215,283 1,110 SH SOLE 6 1,110 0 0
M/I HOMES INC COM 55305B101 3,890,570 34,629 SH DFND 10 34,629 0 0
MACERICH CO COM 554382101 399,440 24,810 SH DFND 10 24,810 0 0
MACERICH CO COM 554382101 8,178,246 505,454 SH SOLE 4 505,454 0 0
MACERICH CO COM 554382101 12,346 764 SH SOLE 13 764 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,716 333 SH SOLE 1 333 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 380,292 2,654 SH SOLE 4 2,654 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49,860 351 SH SOLE 13 351 0 0
MACROGENICS INC COM 556099109 30,090 24,665 SH DFND 10 24,665 0 0
MACYS INC COM 55616P104 2,270 200 SH SOLE 6 200 0 0
MACYS INC COM 55616P104 2,160 185 SH DFND 10 185 0 0
MACYS INC COM 55616P104 464,045 39,798 SH SOLE 4 39,798 0 0
MADDEN STEVEN LTD COM 556269108 662,630 27,621 SH DFND 10 27,621 0 0
MADDEN STEVEN LTD COM 556269108 56,737 2,366 SH SOLE 4 2,366 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 529,480 2,540 SH DFND 10 2,540 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 308,520 1,014 SH DFND 10 1,014 0 0
MAGNA INTL INC COM 559222401 6,343,080 164,630 SH DFND 10 164,630 0 0
MAGNA INTL INC COM 559222401 3,757,419 97,119 SH SOLE 4 97,119 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52,580 13,097 SH DFND 10 13,097 0 0
MAGNITE INC COM 55955D100 330,050 13,588 SH DFND 10 13,588 0 0
MAGNITE INC COM 55955D100 107,382 4,452 SH SOLE 4 4,452 0 0
MAGNITE INC COM 55955D100 1,214,500 50,000 SH Call DFND 10 50,000 0 0
MAGNITE INC COM 55955D100 485,800 20,000 SH Put DFND 10 20,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,566 128 SH SOLE 8 128 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 740,149 7,551 SH SOLE 9 7,551 0 0
MANHATTAN ASSOCIATES INC COM 562750109 29,193 148 SH SOLE 13 148 0 0
MANHATTAN ASSOCIATES INC COM 562750109 358,606 1,816 SH SOLE 4 1,816 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,592,300 100,242 SH DFND 10 100,242 0 0
MANHATTAN ASSOCIATES INC COM 562750109 25,869 131 SH SOLE 1 131 0 0
MANITOWOC CO INC COM NEW 563571405 499,170 41,288 SH DFND 10 41,288 0 0
MANNKIND CORP COM NEW 56400P706 547,710 149,037 SH DFND 10 149,037 0 0
MANPOWERGROUP INC WIS COM 56418H100 80,800 2,000 SH DFND 1 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,172,440 128,253 SH DFND 10 128,253 0 0
MANPOWERGROUP INC WIS COM 56418H100 144,511 3,577 SH SOLE 4 3,577 0 0
MANULIFE FINL CORP COM 56501R106 86,250 2,703 SH SOLE 2 2,703 0 0
MANULIFE FINL CORP COM 56501R106 187,190 5,857 SH SOLE 1 5,857 0 0
MANULIFE FINL CORP COM 56501R106 2,110,215 65,943 SH SOLE 5 65,943 0 0
MANULIFE FINL CORP COM 56501R106 4,744,340 147,923 SH DFND 10 147,923 0 0
MANULIFE FINL CORP COM 56501R106 4,255 133 SH SOLE 13 133 0 0
MANULIFE FINL CORP COM 56501R106 186,882,090 5,839,958 SH SOLE 4 5,839,958 0 0
MAPLEBEAR INC COM 565394103 224,209 4,956 SH SOLE 1 0 0 4,956
MAPLEBEAR INC COM 565394103 1,165,835 25,770 SH SOLE 1 25,770 0 0
MAPLEBEAR INC COM 565394103 2,307 51 SH DFND 1 0 0 51
MARATHON PETE CORP COM 56585A102 12,023,208 72,381 SH SOLE 1 72,381 0 0
MARATHON PETE CORP COM 56585A102 984,842 5,926 SH SOLE 6 5,926 0 0
MARATHON PETE CORP COM 56585A102 16,611 100 SH DFND 1 100 0 0
MARATHON PETE CORP COM 56585A102 601,484 3,621 SH SOLE 2 3,621 0 0
MARATHON PETE CORP COM 56585A102 448,995 2,703 SH SOLE 7 2,703 0 0
MARATHON PETE CORP COM 56585A102 61,900,725 372,649 SH SOLE 4 372,649 0 0
MARATHON PETE CORP COM 56585A102 15,780 95 SH SOLE 1 95 0 0
MARATHON PETE CORP COM 56585A102 19,712,700 118,125 SH DFND 10 118,125 0 0
MARCUS & MILLICHAP INC COM 566324109 1,439,720 47,328 SH DFND 10 47,328 0 0
MARCUS CORP DEL COM 566330106 821,310 47,988 SH DFND 10 47,988 0 0
MARKEL GROUP INC COM 570535104 17,297,138 8,660 SH SOLE 4 8,660 0 0
MARKEL GROUP INC COM 570535104 880,836 441 SH SOLE 5 441 0 0
MARKEL GROUP INC COM 570535104 39,947 20 SH SOLE 2 20 0 0
MARKEL GROUP INC COM 570535104 117,844 59 SH SOLE 1 59 0 0
MARKEL GROUP INC COM 570535104 3,113,190 1,564 SH DFND 10 1,564 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,177 59 SH SOLE 7 59 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,832 63 SH SOLE 13 63 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,514,828 29,170 SH SOLE 4 29,170 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,495,280 20,434 SH DFND 10 20,434 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,934,124 8,660 SH SOLE 1 8,660 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,294 64 SH SOLE 1 64 0 0
MARQETA INC CLASS A COM 57142B104 218,460 37,376 SH DFND 10 37,376 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,962,310 95,348 SH DFND 10 95,348 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,788,533 57,789 SH SOLE 1 57,789 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,862 91 SH OTR 1 0 0 91
MARRIOTT INTL INC NEW CL A 571903202 909,901 3,331 SH SOLE 6 0 0 3,331
MARRIOTT INTL INC NEW CL A 571903202 137,425 503 SH SOLE 7 503 0 0
MARRIOTT INTL INC NEW CL A 571903202 61,893,540 226,542 SH SOLE 4 226,542 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,581,816 49,712 SH SOLE 1 49,712 0 0
MARRIOTT INTL INC NEW CL A 571903202 478,664 1,752 SH SOLE 1 0 0 1,752
MARRIOTT INTL INC NEW CL A 571903202 199,717 731 SH DFND 1 731 0 0
MARRIOTT INTL INC NEW CL A 571903202 882,554 3,231 SH SOLE 12 0 0 3,231
MARRIOTT INTL INC NEW CL A 571903202 172,122 630 SH DFND 1 0 0 630
MARRIOTT INTL INC NEW CL A 571903202 1,361,450 5,000 SH Call DFND 10 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,302,180 15,800 SH Put DFND 10 15,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,062,490 28,515 SH DFND 10 28,515 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217,870 3,013 SH SOLE 4 3,013 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,488 112 SH SOLE 2 112 0 0
MARSH & MCLENNAN COS INC COM 571748102 93,318,520 429,248 SH DFND 10 429,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,121,299 114,898 SH SOLE 5 114,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,304,844 5,968 SH SOLE 1 5,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,320 66 SH SOLE 13 66 0 0
MARSH & MCLENNAN COS INC COM 571748102 469,420 2,147 SH SOLE 7 2,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,374,702 116,057 SH SOLE 1 116,057 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,879,596 17,748 SH SOLE 6 17,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,906,489 543,846 SH SOLE 4 543,846 0 0
MARSH & MCLENNAN COS INC COM 571748102 70,839 324 SH SOLE 1 0 0 324
MARSH & MCLENNAN COS INC COM 571748102 1,333,420 6,100 SH Call SOLE 6 0 0 6,100
MARTIN MARIETTA MATLS INC COM 573284106 46,113 84 SH SOLE 7 84 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,191,450 22,054 SH DFND 10 22,054 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,685 14 SH SOLE 2 14 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43,584,679 79,395 SH SOLE 4 79,395 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,796,879 14,203 SH SOLE 1 14,203 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,976,933 3,602 SH SOLE 12 0 0 3,602
MARTIN MARIETTA MATLS INC COM 573284106 1,976,933 3,602 SH SOLE 6 0 0 3,602
MARVELL TECHNOLOGY INC COM 573874104 26,736,520 346,328 SH DFND 10 346,328 0 0
MARVELL TECHNOLOGY INC COM 573874104 154,800 2,000 SH DFND 11 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,710,751 487,219 SH SOLE 4 487,219 0 0
MARVELL TECHNOLOGY INC COM 573874104 231 3 SH SOLE 13 3 0 0
MARVELL TECHNOLOGY INC COM 573874104 83,360 1,077 SH SOLE 7 1,077 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,336,156 17,263 SH SOLE 1 17,263 0 0
MARVELL TECHNOLOGY INC COM 573874104 243,268 3,143 SH SOLE 3 3,143 0 0
MASCO CORP COM 574599106 3,197,920 49,688 SH SOLE 1 49,688 0 0
MASCO CORP COM 574599106 25,036 389 SH SOLE 2 389 0 0
MASCO CORP COM 574599106 148,383 2,306 SH SOLE 6 2,306 0 0
MASCO CORP COM 574599106 19,565 304 SH SOLE 7 304 0 0
MASCO CORP COM 574599106 15,692,513 243,824 SH SOLE 4 243,824 0 0
MASCO CORP COM 574599106 4,879,240 75,906 SH DFND 10 75,906 0 0
MASTEC INC COM 576323109 506,177 2,970 SH SOLE 4 2,970 0 0
MASTEC INC COM 576323109 249,797 1,466 SH SOLE 6 1,466 0 0
MASTEC INC COM 576323109 15,297,310 89,343 SH DFND 10 89,343 0 0
MASTERBRAND INC COMMON STOCK 57638P104 33,380 3,054 SH SOLE 4 3,054 0 0
MASTERBRAND INC COMMON STOCK 57638P104 134,720 12,544 SH DFND 10 12,544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 666,749,677 1,186,514 SH SOLE 4 1,186,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 392,378 713 SH SOLE 13 713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 129,772,940 232,568 SH DFND 10 232,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,282,367 109,055 SH SOLE 5 109,055 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,932,662 3,440 SH SOLE 12 0 0 3,440
MASTERCARD INCORPORATED CL A 57636Q104 86,539 154 SH SOLE 1 0 0 154
MASTERCARD INCORPORATED CL A 57636Q104 2,158,973 3,842 SH SOLE 1 3,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,189 221 SH SOLE 3 221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,129,982 34,050 SH SOLE 6 30,610 0 3,440
MASTERCARD INCORPORATED CL A 57636Q104 2,052,767 3,653 SH SOLE 7 3,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 505,746 900 SH SOLE 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,196,006 7,467 SH DFND 11 5,511 0 1,956
MASTERCARD INCORPORATED CL A 57636Q104 2,850,224 5,200 SH Call SOLE 6 0 0 5,200
MATADOR RES CO COM 576485205 35,442 735 SH SOLE 13 735 0 0
MATADOR RES CO COM 576485205 2,850,710 59,365 SH DFND 10 59,365 0 0
MATADOR RES CO COM 576485205 28,489 597 SH SOLE 1 597 0 0
MATCH GROUP INC NEW COM 57667L107 1,749,208 56,627 SH SOLE 1 56,627 0 0
MATCH GROUP INC NEW COM 57667L107 6,191,622 200,441 SH SOLE 4 200,441 0 0
MATCH GROUP INC NEW COM 57667L107 632,843 20,487 SH SOLE 1 20,487 0 0
MATCH GROUP INC NEW COM 57667L107 1,297 42 SH DFND 1 0 0 42
MATCH GROUP INC NEW COM 57667L107 5,081,640 164,348 SH DFND 10 164,348 0 0
MATCH GROUP INC NEW COM 57667L107 10,163 329 SH SOLE 7 329 0 0
MATCH GROUP INC NEW COM 57667L107 120,347 3,896 SH SOLE 1 0 0 3,896
MATERION CORP COM 576690101 61,750 778 SH SOLE 4 778 0 0
MATERION CORP COM 576690101 245,560 3,073 SH DFND 10 3,073 0 0
MATIV HOLDINGS INC COM 808541106 337,970 50,444 SH DFND 10 50,444 0 0
MATSON INC COM 57686G105 32,403 291 SH SOLE 4 291 0 0
MATSON INC COM 57686G105 1,143,110 10,329 SH DFND 10 10,329 0 0
MATSON INC COM 57686G105 110,213 990 SH SOLE 6 990 0 0
MATTEL INC COM 577081102 183,160 9,290 SH SOLE 6 9,290 0 0
MATTEL INC COM 577081102 165,431 8,389 SH SOLE 4 8,389 0 0
MATTEL INC COM 577081102 71,240 3,600 SH DFND 10 3,600 0 0
MAXCYTE INC COM 57777K106 598,350 273,218 SH DFND 10 273,218 0 0
MAXIMUS INC COM 577933104 192,380 2,740 SH DFND 10 2,740 0 0
MAXIMUS INC COM 577933104 175,149 2,495 SH SOLE 4 2,495 0 0
MAXLINEAR INC COM 57776J100 1,030,320 71,600 SH DFND 10 71,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,512,579 59,517 SH SOLE 1 59,517 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,879,509 314,950 SH SOLE 4 314,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71,802 947 SH SOLE 1 947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,018 53 SH SOLE 2 53 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250,737 3,307 SH SOLE 7 3,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,514,230 99,910 SH DFND 10 99,910 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60,656 800 SH DFND 1 0 0 800
MCCORMICK & CO INC COM NON VTG 579780206 401,164 5,291 SH DFND 1 5,291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,564 335 SH SOLE 6 0 0 335
MCCORMICK & CO INC COM NON VTG 579780206 1,210,880 16,100 SH Call DFND 10 16,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,903,690 65,200 SH Put DFND 10 65,200 0 0
MCDONALDS CORP COM 580135101 836,660 2,860 SH DFND 8 2,860 0 0
MCDONALDS CORP COM 580135101 269,123,630 921,120 SH SOLE 4 921,120 0 0
MCDONALDS CORP COM 580135101 1,000,098 3,423 SH DFND 1 3,423 0 0
MCDONALDS CORP COM 580135101 203,935 698 SH DFND 1 0 0 698
MCDONALDS CORP COM 580135101 109,537,300 375,372 SH DFND 10 375,372 0 0
MCDONALDS CORP COM 580135101 4,242,060 14,206 SH DFND 10 0 0 14,206
MCDONALDS CORP COM 580135101 371,932 1,273 SH SOLE 7 1,273 0 0
MCDONALDS CORP COM 580135101 1,638,782 5,609 SH SOLE 5 5,609 0 0
MCDONALDS CORP COM 580135101 4,684,069 16,032 SH SOLE 9 16,032 0 0
MCDONALDS CORP COM 580135101 408,604 1,396 SH OTR 1,396 0 0
MCDONALDS CORP COM 580135101 151,052 517 SH SOLE 2 517 0 0
MCDONALDS CORP COM 580135101 62,683 215 SH SOLE 13 215 0 0
MCDONALDS CORP COM 580135101 49,206,979 168,419 SH SOLE 1 168,419 0 0
MCDONALDS CORP COM 580135101 2,963,999 10,152 SH SOLE 6 10,152 0 0
MCDONALDS CORP COM 580135101 538,761 1,844 SH SOLE 1 0 0 1,844
MCDONALDS CORP COM 580135101 1,626,733 5,559 SH SOLE 8 5,559 0 0
MCDONALDS CORP COM 580135101 16,138,010 55,235 SH SOLE 1 55,235 0 0
MCDONALDS CORP COM 580135101 24,250 83 SH OTR 1 0 0 83
MCDONALDS CORP COM 580135101 335,996 1,150 SH OTR 1 1,150 0 0
MCDONALDS CORP COM 580135101 5,923,740 20,300 SH Call DFND 10 20,300 0 0
MCDONALDS CORP COM 580135101 11,444,915 39,200 SH Call SOLE 6 0 0 39,200
MCDONALDS CORP COM 580135101 8,024,780 27,500 SH Put DFND 10 27,500 0 0
MCGRATH RENTCORP COM 580589109 8,697 75 SH SOLE 1 75 0 0
MCGRATH RENTCORP COM 580589109 13,704 116 SH SOLE 13 116 0 0
MCGRATH RENTCORP COM 580589109 277,580 2,388 SH DFND 10 2,388 0 0
MCGRATH RENTCORP COM 580589109 93,696 808 SH SOLE 4 808 0 0
MCKESSON CORP COM 58155Q103 21,798,007 29,747 SH SOLE 5 29,747 0 0
MCKESSON CORP COM 58155Q103 490,858 670 SH SOLE 6 670 0 0
MCKESSON CORP COM 58155Q103 270,716 373 SH SOLE 13 373 0 0
MCKESSON CORP COM 58155Q103 89,874,001 122,648 SH SOLE 4 122,648 0 0
MCKESSON CORP COM 58155Q103 21,595,027 29,470 SH SOLE 1 29,470 0 0
MCKESSON CORP COM 58155Q103 124,573 170 SH SOLE 7 170 0 0
MCKESSON CORP COM 58155Q103 89,399 122 SH SOLE 2 122 0 0
MCKESSON CORP COM 58155Q103 56,778,100 77,807 SH DFND 10 77,807 0 0
MEDALLION FINL CORP COM 583928106 206,670 21,483 SH DFND 10 21,483 0 0
MEDIAALPHA INC CL A 58450V104 560,860 51,550 SH DFND 10 51,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44,020 10,260 SH DFND 10 10,260 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,863,683 432,409 SH SOLE 4 432,409 0 0
MEDTRONIC PLC SHS G5960L103 83,697 973 SH SOLE 13 973 0 0
MEDTRONIC PLC SHS G5960L103 1,230,056 14,111 SH SOLE 7 14,111 0 0
MEDTRONIC PLC SHS G5960L103 70,346 807 SH SOLE 1 807 0 0
MEDTRONIC PLC SHS G5960L103 88,477,310 1,018,737 SH DFND 10 1,018,737 0 0
MEDTRONIC PLC SHS G5960L103 108,963 1,250 SH OTR 1 1,250 0 0
MEDTRONIC PLC SHS G5960L103 33,386 383 SH DFND 1 383 0 0
MEDTRONIC PLC SHS G5960L103 6,140,300 70,700 SH Call DFND 10 70,700 0 0
MEDTRONIC PLC SHS G5960L103 11,281,820 129,900 SH Put DFND 10 129,900 0 0
MEIRAGTX HLDGS PLC COM G59665102 77,320 11,904 SH DFND 10 11,904 0 0
MERCADOLIBRE INC COM 58733R102 2,590,107 991 SH SOLE 1 991 0 0
MERCADOLIBRE INC COM 58733R102 47,045 18 SH SOLE 2 18 0 0
MERCADOLIBRE INC COM 58733R102 14,607,578 5,589 SH SOLE 5 5,589 0 0
MERCADOLIBRE INC COM 58733R102 405,842 155 SH OTR 155 0 0
MERCADOLIBRE INC COM 58733R102 1,259,770 482 SH SOLE 482 0 0
MERCADOLIBRE INC COM 58733R102 251,225 96 SH DFND 8 96 0 0
MERCADOLIBRE INC COM 58733R102 29,629,600 11,396 SH DFND 10 11,396 0 0
MERCADOLIBRE INC COM 58733R102 400,687 150 SH DFND 10 0 0 150
MERCADOLIBRE INC COM 58733R102 2,004,111 777 SH SOLE 6 777 0 0
MERCADOLIBRE INC COM 58733R102 66,116,998 25,297 SH SOLE 4 25,297 0 0
MERCADOLIBRE INC COM 58733R102 4,072,036 1,558 SH SOLE 3 1,558 0 0
MERCADOLIBRE INC COM 58733R102 67,954 26 SH SOLE 1 26 0 0
MERCADOLIBRE INC COM 58733R102 748,676 286 SH SOLE 8 286 0 0
MERCADOLIBRE INC COM 58733R102 12,122,682 4,700 SH Call SOLE 6 0 0 4,700
MERCADOLIBRE INC COM 58733R102 3,380,000 1,300 SH Call DFND 10 1,300 0 0
MERCADOLIBRE INC COM 58733R102 12,740,000 4,900 SH Put DFND 10 4,900 0 0
MERCANTILE BK CORP COM 587376104 369,680 7,911 SH DFND 10 7,911 0 0
MERCER INTL INC COM 588056101 78,370 22,424 SH DFND 10 22,424 0 0
MERCK & CO INC COM 58933Y105 3,762,307 47,538 SH SOLE 12 0 0 47,538
MERCK & CO INC COM 58933Y105 102,420,380 1,299,916 SH DFND 10 1,299,916 0 0
MERCK & CO INC COM 58933Y105 157,687 1,992 SH SOLE 2 1,992 0 0
MERCK & CO INC COM 58933Y105 16,782 212 SH OTR 1 0 0 212
MERCK & CO INC COM 58933Y105 11,009,889 139,084 SH SOLE 1 139,084 0 0
MERCK & CO INC COM 58933Y105 6,307,944 79,686 SH SOLE 5 79,686 0 0
MERCK & CO INC COM 58933Y105 2,488,395 31,435 SH SOLE 7 31,435 0 0
MERCK & CO INC COM 58933Y105 46,821,003 591,473 SH SOLE 1 591,473 0 0
MERCK & CO INC COM 58933Y105 409,217,066 5,169,493 SH SOLE 4 5,169,493 0 0
MERCK & CO INC COM 58933Y105 1,717,535 21,697 SH DFND 1 21,697 0 0
MERCK & CO INC COM 58933Y105 204,391 2,582 SH OTR 1 2,582 0 0
MERCK & CO INC COM 58933Y105 31,180,622 393,983 SH SOLE 6 345,745 0 48,238
MERCK & CO INC COM 58933Y105 131,089 1,656 SH DFND 1 0 0 1,656
MERCK & CO INC COM 58933Y105 86,298 1,091 SH SOLE 13 1,091 0 0
MERCK & CO INC COM 58933Y105 464,115 5,863 SH SOLE 1 0 0 5,863
MERCK & CO INC COM 58933Y105 4,938,464 62,400 SH Call SOLE 6 0 0 62,400
MERCURY GENL CORP NEW COM 589400100 1,312,820 19,656 SH DFND 10 19,656 0 0
MERCURY SYS INC COM 589378108 96,679 1,795 SH SOLE 4 1,795 0 0
MERCURY SYS INC COM 589378108 272,130 5,062 SH DFND 10 5,062 0 0
MERIDIAN CORPORATION COM 58958P104 323,630 25,166 SH DFND 10 25,166 0 0
MERIT MED SYS INC COM 589889104 180,229 1,928 SH SOLE 4 1,928 0 0
MERIT MED SYS INC COM 589889104 530,810 5,682 SH DFND 10 5,682 0 0
MERITAGE HOMES CORP COM 59001A102 163,072 2,435 SH SOLE 4 2,435 0 0
MERITAGE HOMES CORP COM 59001A102 463,450 6,914 SH DFND 10 6,914 0 0
MERITAGE HOMES CORP COM 59001A102 23,767 356 SH SOLE 13 356 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,780 30,500 SH DFND 10 30,500 0 0
META PLATFORMS INC CL A 30303M102 37,959,969 51,430 SH SOLE 5 51,430 0 0
META PLATFORMS INC CL A 30303M102 45,293,631 61,366 SH SOLE 1 61,366 0 0
META PLATFORMS INC CL A 30303M102 5,455,223 7,391 SH SOLE 7 7,391 0 0
META PLATFORMS INC CL A 30303M102 1,369,157 1,855 SH SOLE 9 1,855 0 0
META PLATFORMS INC CL A 30303M102 83,536 113 SH SOLE 8 113 0 0
META PLATFORMS INC CL A 30303M102 2,433,483 3,297 SH SOLE 3,297 0 0
META PLATFORMS INC CL A 30303M102 2,641,624 3,579 SH DFND 1 3,579 0 0
META PLATFORMS INC CL A 30303M102 2,413,554 3,270 SH SOLE 1 0 0 3,270
META PLATFORMS INC CL A 30303M102 387,536,369 525,053 SH SOLE 1 525,053 0 0
META PLATFORMS INC CL A 30303M102 1,303,467 1,766 SH SOLE 2 1,766 0 0
META PLATFORMS INC CL A 30303M102 224,044 303 SH OTR 303 0 0
META PLATFORMS INC CL A 30303M102 813,596 1,109 SH SOLE 13 1,109 0 0
META PLATFORMS INC CL A 30303M102 10,381,239 14,068 SH SOLE 12 0 0 14,068
META PLATFORMS INC CL A 30303M102 32,541,955 44,120 SH SOLE 6 29,537 0 14,583
META PLATFORMS INC CL A 30303M102 4,047,686 5,484 SH DFND 11 4,222 0 1,262
META PLATFORMS INC CL A 30303M102 21,405 29 SH OTR 1 0 0 29
META PLATFORMS INC CL A 30303M102 2,610,103,977 3,536,295 SH SOLE 4 3,536,295 0 0
META PLATFORMS INC CL A 30303M102 262,022 355 SH DFND 1 0 0 355
META PLATFORMS INC CL A 30303M102 309,260 419 SH OTR 1 419 0 0
META PLATFORMS INC CL A 30303M102 796,651,480 1,074,132 SH DFND 10 1,074,132 0 0
META PLATFORMS INC CL A 30303M102 10,951,779 14,838 SH SOLE 3 14,838 0 0
META PLATFORMS INC CL A 30303M102 2,712,481 3,675 SH SOLE 0 0 3,675
META PLATFORMS INC CL A 30303M102 39,160,180 52,800 SH Call DFND 10 52,800 0 0
META PLATFORMS INC CL A 30303M102 154,448,896 209,400 SH Call SOLE 6 0 0 209,400
META PLATFORMS INC CL A 30303M102 113,994,680 153,700 SH Put DFND 10 153,700 0 0
META PLATFORMS INC CL A 30303M102 11,948,768 16,200 SH Put SOLE 6 0 0 16,200
METHANEX CORP COM 59151K108 79,469 2,398 SH SOLE 4 2,398 0 0
METHANEX CORP COM 59151K108 339,750 10,235 SH DFND 10 10,235 0 0
METHODE ELECTRS INC COM 591520200 1,079,970 112,850 SH DFND 10 112,850 0 0
METLIFE INC COM 59156R108 80,758,166 1,004,205 SH SOLE 4 1,004,205 0 0
METLIFE INC COM 59156R108 3,687,276 45,860 SH SOLE 12 0 0 45,860
METLIFE INC COM 59156R108 10,686,853 132,888 SH SOLE 1 132,888 0 0
METLIFE INC COM 59156R108 24,126 300 SH DFND 1 300 0 0
METLIFE INC COM 59156R108 10,374 129 SH SOLE 1 129 0 0
METLIFE INC COM 59156R108 31,443,980 391,289 SH DFND 10 391,289 0 0
METLIFE INC COM 59156R108 156,802 1,951 SH SOLE 13 1,951 0 0
METLIFE INC COM 59156R108 755,063 9,389 SH SOLE 7 9,389 0 0
METLIFE INC COM 59156R108 7,130,968 88,706 SH SOLE 6 4,850 0 83,856
METLIFE INC COM 59156R108 71,252 886 SH SOLE 2 886 0 0
METLIFE INC COM 59156R108 5,416,260 67,400 SH Call DFND 10 67,400 0 0
METLIFE INC COM 59156R108 2,724,200 33,900 SH Put DFND 10 33,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,945,140 7,661 SH DFND 10 7,661 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,266,817 31,724 SH SOLE 4 31,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,765,016 2,303 SH DFND 10 0 0 2,303
METTLER TOLEDO INTERNATIONAL COM 592688105 1,551,805 1,321 SH DFND 11 1,081 0 240
METTLER TOLEDO INTERNATIONAL COM 592688105 84,580 72 SH SOLE 7 72 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,750,254 4,895 SH SOLE 1 4,895 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,874 5 SH SOLE 2 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,033,205 11,946 SH SOLE 5 11,946 0 0
MFA FINL INC COM 55272X607 102,970 10,983 SH DFND 10 10,983 0 0
MGIC INVT CORP WIS COM 552848103 204,930 7,361 SH SOLE 4 7,361 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,695 311 SH SOLE 7 311 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,174,060 237,964 SH DFND 10 237,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,821,593 227,438 SH SOLE 4 227,438 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,642,535 47,762 SH SOLE 1 47,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,086,410 206,300 SH Put DFND 10 206,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 474,210 15,913 SH DFND 10 15,913 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 149,607 2,126 SH SOLE 3 2,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,022,470 483,411 SH DFND 10 483,411 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,300,692 46,901 SH SOLE 6 0 0 46,901
MICROCHIP TECHNOLOGY INC. COM 595017104 2,793,164 39,701 SH SOLE 12 0 0 39,701
MICROCHIP TECHNOLOGY INC. COM 595017104 9,498,050 134,973 SH SOLE 1 134,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,264,715 529,554 SH SOLE 4 529,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,285 743 SH SOLE 7 743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,328,772 47,300 SH Call SOLE 6 0 0 47,300
MICROCHIP TECHNOLOGY INC. COM 595017104 1,182,380 16,800 SH Put DFND 10 16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 208,279,929 1,689,898 SH SOLE 4 1,689,898 0 0
MICRON TECHNOLOGY INC COM 595112103 34,561,642 280,419 SH SOLE 1 280,419 0 0
MICRON TECHNOLOGY INC COM 595112103 4,465,471 36,231 SH SOLE 9 36,231 0 0
MICRON TECHNOLOGY INC COM 595112103 898,739 7,292 SH SOLE 1 7,292 0 0
MICRON TECHNOLOGY INC COM 595112103 1,192,714 9,609 SH SOLE 6 6,534 0 3,075
MICRON TECHNOLOGY INC COM 595112103 564,732 4,582 SH SOLE 7 4,582 0 0
MICRON TECHNOLOGY INC COM 595112103 114,006 925 SH DFND 11 925 0 0
MICRON TECHNOLOGY INC COM 595112103 5,547,580 44,040 SH DFND 10 0 0 44,040
MICRON TECHNOLOGY INC COM 595112103 87,130,110 704,224 SH DFND 10 704,224 0 0
MICRON TECHNOLOGY INC COM 595112103 5,007,791 40,580 SH DFND 8 40,580 0 0
MICRON TECHNOLOGY INC COM 595112103 1,395,784 11,307 SH SOLE 8 11,307 0 0
MICRON TECHNOLOGY INC COM 595112103 202,993 1,647 SH SOLE 3 1,647 0 0
MICRON TECHNOLOGY INC COM 595112103 246,500 2,000 SH SOLE 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 656,676 5,328 SH SOLE 2 5,328 0 0
MICRON TECHNOLOGY INC COM 595112103 2,930,885 23,780 SH SOLE 23,780 0 0
MICRON TECHNOLOGY INC COM 595112103 997,283 8,077 SH OTR 8,077 0 0
MICRON TECHNOLOGY INC COM 595112103 703,634 5,709 SH SOLE 5 5,709 0 0
MICRON TECHNOLOGY INC COM 595112103 22,081,776 177,900 SH Call SOLE 6 0 0 177,900
MICROSOFT CORP COM 594918104 69,637 140 SH DFND 10 0 0 140
MICROSOFT CORP COM 594918104 165,046,607 331,812 SH SOLE 5 331,812 0 0
MICROSOFT CORP COM 594918104 3,767,881 7,575 SH SOLE 0 0 7,575
MICROSOFT CORP COM 594918104 3,019,279 6,070 SH SOLE 2 6,070 0 0
MICROSOFT CORP COM 594918104 2,888,460 5,807 SH SOLE 5,807 0 0
MICROSOFT CORP COM 594918104 11,006,191 22,127 SH SOLE 3 22,127 0 0
MICROSOFT CORP COM 594918104 5,156,152 10,366 SH SOLE 10,366 0 0
MICROSOFT CORP COM 594918104 119,437,094 240,118 SH SOLE 1 240,118 0 0
MICROSOFT CORP COM 594918104 23,220,619 46,693 SH SOLE 12 0 0 46,693
MICROSOFT CORP COM 594918104 20,855,904 41,929 SH DFND 1 41,929 0 0
MICROSOFT CORP COM 594918104 20,132,670 40,475 SH SOLE 9 40,475 0 0
MICROSOFT CORP COM 594918104 1,793,907,760 3,602,767 SH DFND 10 3,602,767 0 0
MICROSOFT CORP COM 594918104 12,623,271 25,378 SH DFND 11 18,939 0 6,439
MICROSOFT CORP COM 594918104 66,653 134 SH OTR 1 0 0 134
MICROSOFT CORP COM 594918104 893,054,888 1,795,410 SH SOLE 1 1,795,410 0 0
MICROSOFT CORP COM 594918104 5,966,370 11,976 SH SOLE 8 11,976 0 0
MICROSOFT CORP COM 594918104 5,942,187,694 11,946,257 SH SOLE 4 11,946,257 0 0
MICROSOFT CORP COM 594918104 1,652,893 3,323 SH OTR 1 3,323 0 0
MICROSOFT CORP COM 594918104 181,140,332 364,358 SH SOLE 6 288,466 0 75,892
MICROSOFT CORP COM 594918104 3,555,911 7,136 SH OTR 7,136 0 0
MICROSOFT CORP COM 594918104 8,927,515 17,948 SH SOLE 7 17,948 0 0
MICROSOFT CORP COM 594918104 1,996,159 4,025 SH SOLE 13 4,025 0 0
MICROSOFT CORP COM 594918104 7,915,783 15,914 SH DFND 1 0 0 15,914
MICROSOFT CORP COM 594918104 14,012,774 28,136 SH DFND 8 28,136 0 0
MICROSOFT CORP COM 594918104 4,234,451 8,513 SH SOLE 1 0 0 8,513
MICROSOFT CORP COM 594918104 114,821,510 230,600 SH Call DFND 10 230,600 0 0
MICROSOFT CORP COM 594918104 233,361,891 469,400 SH Call SOLE 6 0 0 469,400
MICROSOFT CORP COM 594918104 9,197,262 18,500 SH Put SOLE 6 0 0 18,500
MICROSOFT CORP COM 594918104 242,688,650 487,400 SH Put DFND 10 487,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,022,089 9,950 SH SOLE 9,950 0 0
MICROSTRATEGY INC CL A NEW 594972408 23,815,210 58,915 SH SOLE 6 58,915 0 0
MICROSTRATEGY INC CL A NEW 594972408 38,002,471 94,012 SH SOLE 4 94,012 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,040,149 5,047 SH SOLE 1 5,047 0 0
MICROSTRATEGY INC CL A NEW 594972408 56,715,480 140,632 SH DFND 10 140,632 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,518,678 18,600 SH Call SOLE 6 0 0 18,600
MICROVAST HOLDINGS INC COM 59516C106 74,890 19,326 SH DFND 10 19,326 0 0
MICROVAST HOLDINGS INC COM 59516C106 38,874 10,709 SH SOLE 4 10,709 0 0
MICROVISION INC DEL COM NEW 594960304 26,750 23,778 SH DFND 10 23,778 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,530 186 SH SOLE 2 186 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,830 161 SH SOLE 7 161 0 0
MID-AMER APT CMNTYS INC COM 59522J103 34,761,629 234,860 SH SOLE 4 234,860 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,080,784 27,571 SH SOLE 1 27,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,683,100 45,606 SH DFND 10 45,606 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 306,750 10,144 SH DFND 10 10,144 0 0
MIDLAND STATES BANCORP INC COM 597742105 576,760 33,166 SH DFND 10 33,166 0 0
MILLERKNOLL INC COM 600544100 44,666 2,300 SH SOLE 4 2,300 0 0
MILLERKNOLL INC COM 600544100 508,810 26,404 SH DFND 10 26,404 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 788,700 20,876 SH DFND 10 20,876 0 0
MILLROSE PPTYS INC COM CL A 601137102 530,257 18,599 SH SOLE 4 18,599 0 0
MILLROSE PPTYS INC COM CL A 601137102 349,620 12,250 SH DFND 10 12,250 0 0
MIMEDX GROUP INC COM 602496101 942,860 153,310 SH DFND 10 153,310 0 0
MINERALS TECHNOLOGIES INC COM 603158106 65,919 1,197 SH SOLE 4 1,197 0 0
MINERALS TECHNOLOGIES INC COM 603158106 170,960 3,107 SH DFND 10 3,107 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 442,840 20,426 SH DFND 10 20,426 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 10,840 213 SH SOLE 1 213 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 16,349 320 SH SOLE 13 320 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 245,130 4,797 SH DFND 10 4,797 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 105,045 18,893 SH SOLE 1 18,893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,737 852 SH SOLE 13 852 0 0
MKS INC. COM 55306N104 369,230 3,709 SH DFND 10 3,709 0 0
MKS INC. COM 55306N104 231,906 2,334 SH SOLE 4 2,334 0 0
MKS INC. COM 55306N104 38,941 392 SH SOLE 6 392 0 0
MODERNA INC COM 60770K107 2,168,271 78,589 SH SOLE 1 78,589 0 0
MODERNA INC COM 60770K107 4,491,810 161,867 SH DFND 10 161,867 0 0
MODERNA INC COM 60770K107 13,188 478 SH SOLE 7 478 0 0
MODERNA INC COM 60770K107 9,386,559 340,216 SH SOLE 4 340,216 0 0
MODINE MFG CO COM 607828100 199,857 2,029 SH SOLE 4 2,029 0 0
MODINE MFG CO COM 607828100 502,820 5,097 SH DFND 10 5,097 0 0
MODINE MFG CO COM 607828100 6,403 65 SH SOLE 1 65 0 0
MODINE MFG CO COM 607828100 8,918 88 SH SOLE 13 88 0 0
MODINE MFG CO COM 607828100 50,670 500 SH SOLE 6 500 0 0
MOELIS & CO CL A 60786M105 178,547 2,865 SH SOLE 4 2,865 0 0
MOELIS & CO CL A 60786M105 452,830 7,213 SH DFND 10 7,213 0 0
MOHAWK INDS INC COM 608190104 1,256,403 11,984 SH SOLE 1 11,984 0 0
MOHAWK INDS INC COM 608190104 8,911 85 SH SOLE 7 85 0 0
MOHAWK INDS INC COM 608190104 1,681,170 16,057 SH DFND 10 16,057 0 0
MOHAWK INDS INC COM 608190104 39,621 378 SH SOLE 6 378 0 0
MOHAWK INDS INC COM 608190104 5,285,509 50,415 SH SOLE 4 50,415 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,640 76 SH SOLE 7 76 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,575 12 SH SOLE 2 12 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,733,250 32,926 SH DFND 10 32,926 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,783,147 5,987 SH SOLE 12 0 0 5,987
MOLINA HEALTHCARE INC COM 60855R100 4,352,286 14,613 SH SOLE 6 8,626 0 5,987
MOLINA HEALTHCARE INC COM 60855R100 16,708,913 56,089 SH SOLE 4 56,089 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,803,885 12,769 SH SOLE 1 12,769 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,710,620 264,309 SH SOLE 4 264,309 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,006,490 62,453 SH DFND 10 62,453 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 185,299 3,854 SH SOLE 6 3,854 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 162,015 3,369 SH SOLE 7 3,369 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,942,067 40,384 SH SOLE 1 40,384 0 0
MONARCH CASINO & RESORT INC COM 609027107 742,270 8,602 SH DFND 10 8,602 0 0
MONDAY COM LTD SHS M7S64H106 5,463,580 17,460 SH DFND 10 17,460 0 0
MONDELEZ INTL INC CL A 609207105 116,536 1,728 SH SOLE 1 1,728 0 0
MONDELEZ INTL INC CL A 609207105 30,772 454 SH SOLE 13 454 0 0
MONDELEZ INTL INC CL A 609207105 19,490 289 SH SOLE 2 289 0 0
MONDELEZ INTL INC CL A 609207105 85,430,160 1,266,758 SH SOLE 4 1,266,758 0 0
MONDELEZ INTL INC CL A 609207105 40,672,310 605,513 SH DFND 10 605,513 0 0
MONDELEZ INTL INC CL A 609207105 222,889 3,305 SH OTR 1 3,305 0 0
MONDELEZ INTL INC CL A 609207105 138,724 2,057 SH DFND 10 0 0 2,057
MONDELEZ INTL INC CL A 609207105 710,143 10,530 SH DFND 1 10,530 0 0
MONDELEZ INTL INC CL A 609207105 139,061 2,062 SH SOLE 7 2,062 0 0
MONDELEZ INTL INC CL A 609207105 21,911,054 324,897 SH SOLE 1 324,897 0 0
MONDELEZ INTL INC CL A 609207105 503,780 7,500 SH Call DFND 10 7,500 0 0
MONGODB INC CL A 60937P106 78,746 375 SH SOLE 1 375 0 0
MONGODB INC CL A 60937P106 1,185,070 5,691 SH DFND 10 5,691 0 0
MONGODB INC CL A 60937P106 5,964,346 28,403 SH SOLE 4 28,403 0 0
MONOLITHIC PWR SYS INC COM 609839105 77,693,766 106,229 SH SOLE 4 106,229 0 0
MONOLITHIC PWR SYS INC COM 609839105 168,949 231 SH SOLE 2 231 0 0
MONOLITHIC PWR SYS INC COM 609839105 48,271 66 SH SOLE 7 66 0 0
MONOLITHIC PWR SYS INC COM 609839105 487,830 667 SH SOLE 5 667 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,304,328 3,151 SH SOLE 6 102 0 3,049
MONOLITHIC PWR SYS INC COM 609839105 8,247,772 11,277 SH SOLE 1 11,277 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,229,503 3,049 SH SOLE 12 0 0 3,049
MONOLITHIC PWR SYS INC COM 609839105 13,188,280 17,896 SH DFND 10 17,896 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,681,991 2,300 SH Call SOLE 6 0 0 2,300
MONRO INC COM 610236101 40,138 2,692 SH SOLE 4 2,692 0 0
MONRO INC COM 610236101 491,410 33,589 SH DFND 10 33,589 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60,009 958 SH SOLE 7 958 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,307,522 180,516 SH SOLE 1 180,516 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,591,910 362,282 SH DFND 10 362,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,172 19 SH SOLE 13 19 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,006,404 782,350 SH SOLE 4 782,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,143 577 SH SOLE 2 577 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 65,772 1,050 SH DFND 1 0 0 1,050
MONSTER BEVERAGE CORP NEW COM 61174X109 1,827,150 29,300 SH Call DFND 10 29,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,769,570 172,700 SH Put DFND 10 172,700 0 0
MOODYS CORP COM 615369105 180,087,864 359,034 SH SOLE 4 359,034 0 0
MOODYS CORP COM 615369105 18,294,994 36,474 SH SOLE 1 36,474 0 0
MOODYS CORP COM 615369105 1,014,500 2,023 SH SOLE 12 0 0 2,023
MOODYS CORP COM 615369105 94,881,710 191,182 SH DFND 10 191,182 0 0
MOODYS CORP COM 615369105 204,147 407 SH SOLE 2 407 0 0
MOODYS CORP COM 615369105 1,112,106 2,223 SH SOLE 6 200 0 2,023
MOODYS CORP COM 615369105 4,533,872 9,039 SH SOLE 7 9,039 0 0
MOODYS CORP COM 615369105 545,920 1,100 SH Put DFND 10 1,100 0 0
MOOG INC CL A 615394202 33,479 185 SH SOLE 13 185 0 0
MOOG INC CL A 615394202 9,953 55 SH SOLE 1 55 0 0
MOOG INC CL A 615394202 680,410 3,712 SH DFND 10 3,712 0 0
MOOG INC CL A 615394202 72,026 398 SH SOLE 4 398 0 0
MORGAN STANLEY COM NEW 617446448 62,781 445 SH SOLE 8 445 0 0
MORGAN STANLEY COM NEW 617446448 38,490,136 273,251 SH SOLE 1 273,251 0 0
MORGAN STANLEY COM NEW 617446448 32,680 232 SH OTR 1 0 0 232
MORGAN STANLEY COM NEW 617446448 27,425,526 194,771 SH SOLE 6 124,727 0 70,044
MORGAN STANLEY COM NEW 617446448 230,357,796 1,635,367 SH SOLE 4 1,635,367 0 0
MORGAN STANLEY COM NEW 617446448 329,215 2,340 SH SOLE 13 2,340 0 0
MORGAN STANLEY COM NEW 617446448 165,244 1,171 SH OTR 1,171 0 0
MORGAN STANLEY COM NEW 617446448 5,974,009 42,420 SH SOLE 12 0 0 42,420
MORGAN STANLEY COM NEW 617446448 2,882,418 20,463 SH SOLE 7 20,463 0 0
MORGAN STANLEY COM NEW 617446448 320,175 2,273 SH DFND 1 0 0 2,273
MORGAN STANLEY COM NEW 617446448 1,039,688 7,381 SH SOLE 1 0 0 7,381
MORGAN STANLEY COM NEW 617446448 581,048 4,125 SH SOLE 4,125 0 0
MORGAN STANLEY COM NEW 617446448 1,734,691 12,315 SH DFND 1 12,315 0 0
MORGAN STANLEY COM NEW 617446448 39,723 282 SH SOLE 2 282 0 0
MORGAN STANLEY COM NEW 617446448 40,969,131 290,850 SH SOLE 1 290,850 0 0
MORGAN STANLEY COM NEW 617446448 973,061 6,908 SH SOLE 9 6,908 0 0
MORGAN STANLEY COM NEW 617446448 121,664,920 868,136 SH DFND 10 868,136 0 0
MORGAN STANLEY COM NEW 617446448 422,580 3,000 SH SOLE 3,000 0 0
MORGAN STANLEY COM NEW 617446448 1,690 12 SH DFND 11 0 0 12
MORGAN STANLEY COM NEW 617446448 701,624 4,981 SH OTR 1 4,981 0 0
MORGAN STANLEY COM NEW 617446448 2,956,991 21,000 SH Call SOLE 6 0 0 21,000
MORGAN STANLEY COM NEW 617446448 30,677,740 218,900 SH Call DFND 10 218,900 0 0
MORGAN STANLEY COM NEW 617446448 5,423,610 38,700 SH Put DFND 10 38,700 0 0
MORNINGSTAR INC COM 617700109 338,730 1,079 SH SOLE 4 1,079 0 0
MORNINGSTAR INC COM 617700109 1,582,980 5,061 SH DFND 10 5,061 0 0
MOSAIC CO NEW COM 61945C103 5,666,560 157,843 SH DFND 10 157,843 0 0
MOSAIC CO NEW COM 61945C103 2,672,306 73,254 SH SOLE 1 73,254 0 0
MOSAIC CO NEW COM 61945C103 9,560,131 262,065 SH SOLE 4 262,065 0 0
MOSAIC CO NEW COM 61945C103 20,064 550 SH SOLE 1 550 0 0
MOSAIC CO NEW COM 61945C103 74,039 2,030 SH SOLE 6 2,030 0 0
MOSAIC CO NEW COM 61945C103 16,452 451 SH SOLE 7 451 0 0
MOSAIC CO NEW COM 61945C103 1,058 29 SH DFND 11 0 0 29
MOSAIC CO NEW COM 61945C103 2,667,370 74,300 SH Call DFND 10 74,300 0 0
MOSAIC CO NEW COM 61945C103 6,616,370 184,300 SH Put DFND 10 184,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 330,482 786 SH SOLE 3 786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,216 79 SH SOLE 2 79 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 259,844 618 SH SOLE 7 618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,826,058 4,343 SH SOLE 5 4,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,255,290 184,301 SH DFND 10 184,301 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 143,230,540 340,652 SH SOLE 4 340,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,794,281 30,440 SH SOLE 6 30,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,530,385 39,315 SH SOLE 1 39,315 0 0
MP MATERIALS CORP COM CL A 553368101 16,443,300 497,152 SH DFND 10 497,152 0 0
MP MATERIALS CORP COM CL A 553368101 935,120 28,107 SH SOLE 28,107 0 0
MR COOPER GROUP INC COM 62482R107 5,759,520 38,816 SH DFND 10 38,816 0 0
MR COOPER GROUP INC COM 62482R107 67,592 453 SH SOLE 4 453 0 0
MRC GLOBAL INC COM 55345K103 35,550 2,593 SH SOLE 4 2,593 0 0
MRC GLOBAL INC COM 55345K103 315,610 21,485 SH DFND 10 21,485 0 0
MSCI INC COM 55354G100 181,096 314 SH SOLE 7 314 0 0
MSCI INC COM 55354G100 4,126,236 7,157 SH SOLE 6 1,382 0 5,775
MSCI INC COM 55354G100 658,060 1,141 SH SOLE 2 1,141 0 0
MSCI INC COM 55354G100 69,581,374 120,646 SH SOLE 4 120,646 0 0
MSCI INC COM 55354G100 4,185,708 7,101 SH DFND 10 0 0 7,101
MSCI INC COM 55354G100 1,729,852 3,000 SH SOLE 12 0 0 3,000
MSCI INC COM 55354G100 93,352,780 162,627 SH DFND 10 162,627 0 0
MSCI INC COM 55354G100 1,591,226 2,759 SH DFND 11 2,209 0 550
MSCI INC COM 55354G100 10,511,087 18,225 SH SOLE 1 18,225 0 0
MSCI INC COM 55354G100 170,138 295 SH SOLE 295 0 0
MSCI INC COM 55354G100 603,847 1,047 SH SOLE 14 1,047 0 0
MUELLER INDS INC COM 624756102 40,768 513 SH SOLE 4 513 0 0
MUELLER INDS INC COM 624756102 144,128 1,814 SH SOLE 6 1,814 0 0
MUELLER INDS INC COM 624756102 5,321,680 67,329 SH DFND 10 67,329 0 0
MUELLER WTR PRODS INC COM SER A 624758108 150,314 6,254 SH SOLE 6 6,254 0 0
MUELLER WTR PRODS INC COM SER A 624758108 366,320 15,156 SH DFND 10 15,156 0 0
MUELLER WTR PRODS INC COM SER A 624758108 109,767 4,566 SH SOLE 4 4,566 0 0
MURPHY USA INC COM 626755102 2,165,560 5,393 SH DFND 10 5,393 0 0
MURPHY USA INC COM 626755102 69,563 171 SH SOLE 4 171 0 0
MVB FINL CORP COM 553810102 438,070 19,358 SH DFND 10 19,358 0 0
MYERS INDS INC COM 628464109 516,070 35,420 SH DFND 10 35,420 0 0
MYR GROUP INC DEL COM 55405W104 144,797 798 SH SOLE 4 798 0 0
MYR GROUP INC DEL COM 55405W104 1,012,110 5,524 SH DFND 10 5,524 0 0
MYRIAD GENETICS INC COM 62855J104 227,110 42,609 SH DFND 10 42,609 0 0
NASDAQ INC COM 631103108 29,660,210 332,700 SH DFND 10 332,700 0 0
NASDAQ INC COM 631103108 8,713,800 97,448 SH SOLE 1 97,448 0 0
NASDAQ INC COM 631103108 56,245,269 629,001 SH SOLE 4 629,001 0 0
NASDAQ INC COM 631103108 8,227 92 SH SOLE 2 92 0 0
NASDAQ INC COM 631103108 1,225,054 13,700 SH SOLE 7 13,700 0 0
NASDAQ INC COM 631103108 150,551 1,684 SH SOLE 6 1,684 0 0
NATERA INC COM 632307104 11,726,463 69,412 SH SOLE 5 69,412 0 0
NATERA INC COM 632307104 5,689,720 33,669 SH DFND 10 33,669 0 0
NATERA INC COM 632307104 34,802 206 SH SOLE 1 206 0 0
NATERA INC COM 632307104 25,194 150 SH SOLE 13 150 0 0
NATERA INC COM 632307104 4,273,337 25,295 SH SOLE 4 25,295 0 0
NATERA INC COM 632307104 100,350 594 SH SOLE 1 594 0 0
NATHANS FAMOUS INC NEW COM 632347100 421,240 3,809 SH DFND 10 3,809 0 0
NATIONAL BK HLDGS CORP CL A 633707104 663,560 17,536 SH DFND 10 17,536 0 0
NATIONAL FUEL GAS CO COM 636180101 144,007 1,700 SH DFND 1 1,700 0 0
NATIONAL FUEL GAS CO COM 636180101 25,921 306 SH SOLE 4 306 0 0
NATIONAL FUEL GAS CO COM 636180101 12,609,786 148,890 SH SOLE 6 148,890 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 354,366 4,820 SH SOLE 13 4,820 0 0
NATIONAL HEALTH INVS INC COM 63633D104 323,430 4,651 SH DFND 10 4,651 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,779,837 39,644 SH SOLE 4 39,644 0 0
NATIONAL HEALTHCARE CORP COM 635906100 40,022 374 SH SOLE 4 374 0 0
NATIONAL HEALTHCARE CORP COM 635906100 831,380 7,858 SH DFND 10 7,858 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,276 415 SH SOLE 1 415 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,974,999 61,738 SH SOLE 4 61,738 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,524 425 SH SOLE 13 425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 362,390 11,519 SH DFND 10 11,519 0 0
NATIONAL VISION HLDGS INC COM 63845R107 173,260 7,579 SH DFND 10 7,579 0 0
NATIONAL VISION HLDGS INC COM 63845R107 103,499 4,498 SH SOLE 4 4,498 0 0
NATURES SUNSHINE PRODS INC COM 639027101 248,950 17,252 SH DFND 10 17,252 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 36,340 49,598 SH DFND 10 49,598 0 0
NAVIENT CORPORATION COM 63938C108 56,174 3,984 SH SOLE 4 3,984 0 0
NAVIENT CORPORATION COM 63938C108 1,619,680 114,546 SH DFND 10 114,546 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 86,040 12,958 SH DFND 10 12,958 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 522,644 79,793 SH SOLE 79,793 0 0
NBT BANCORP INC COM 628778102 60,455 1,455 SH SOLE 4 1,455 0 0
NBT BANCORP INC COM 628778102 207,770 4,979 SH DFND 10 4,979 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 207,280 7,123 SH DFND 10 7,123 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 95,918 3,362 SH SOLE 4 3,362 0 0
NCR VOYIX CORPORATION COM 62886E108 159,440 13,546 SH DFND 10 13,546 0 0
NCR VOYIX CORPORATION COM 62886E108 132,807 11,322 SH SOLE 4 11,322 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 21,302 385 SH SOLE 385 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,222,986 94,397 SH DFND 10 94,397 0 0
NELNET INC CL A 64031N108 106,101 876 SH SOLE 4 876 0 0
NELNET INC CL A 64031N108 163,010 1,352 SH DFND 10 1,352 0 0
NEOGEN CORP COM 640491106 103,530 21,281 SH DFND 10 21,281 0 0
NEOGENOMICS INC COM NEW 64049M209 27,332 3,739 SH SOLE 4 3,739 0 0
NEOGENOMICS INC COM NEW 64049M209 92,420 12,540 SH DFND 10 12,540 0 0
NETAPP INC COM 64110D104 5,106,409 47,925 SH SOLE 1 47,925 0 0
NETAPP INC COM 64110D104 64,129 602 SH SOLE 6 602 0 0
NETAPP INC COM 64110D104 10,401,090 98,068 SH DFND 10 98,068 0 0
NETAPP INC COM 64110D104 854,851 8,023 SH SOLE 5 8,023 0 0
NETAPP INC COM 64110D104 66,503,183 624,150 SH SOLE 4 624,150 0 0
NETAPP INC COM 64110D104 4,795 45 SH SOLE 2 45 0 0
NETAPP INC COM 64110D104 99,905 945 SH SOLE 13 945 0 0
NETAPP INC COM 64110D104 80,445 755 SH SOLE 7 755 0 0
NETAPP INC COM 64110D104 1,288,981 12,100 SH Call SOLE 6 0 0 12,100
NETEASE INC SPONSORED ADS 64110W102 570,215 4,237 SH SOLE 9 0 0 4,237
NETEASE INC SPONSORED ADS 64110W102 79,590 600 SH SOLE 6 600 0 0
NETEASE INC SPONSORED ADS 64110W102 969,330 7,177 SH DFND 10 7,177 0 0
NETEASE INC SPONSORED ADS 64110W102 19,632 148 SH SOLE 13 148 0 0
NETEASE INC SPONSORED ADS 64110W102 577,483 4,291 SH SOLE 7 4,291 0 0
NETEASE INC SPONSORED ADS 64110W102 42,796 318 SH SOLE 1 318 0 0
NETEASE INC SPONSORED ADS 64110W102 1,345,935 10,001 SH SOLE 4 10,001 0 0
NETEASE INC SPONSORED ADS 64110W102 3,780,525 28,500 SH Call SOLE 6 0 0 28,500
NETEASE INC SPONSORED ADS 64110W102 526,730 3,900 SH Put DFND 10 3,900 0 0
NETFLIX INC COM 64110L106 1,323,060 988 SH SOLE 9 988 0 0
NETFLIX INC COM 64110L106 2,939,390 2,195 SH SOLE 5 2,195 0 0
NETFLIX INC COM 64110L106 929,356 694 SH DFND 11 611 0 83
NETFLIX INC COM 64110L106 22,603,227 16,889 SH SOLE 6 13,481 0 3,408
NETFLIX INC COM 64110L106 877,130 655 SH SOLE 655 0 0
NETFLIX INC COM 64110L106 215,988 161 SH OTR 161 0 0
NETFLIX INC COM 64110L106 207,565 155 SH OTR 1 155 0 0
NETFLIX INC COM 64110L106 380,398,360 285,246 SH DFND 10 285,246 0 0
NETFLIX INC COM 64110L106 1,777,026 1,327 SH SOLE 1 0 0 1,327
NETFLIX INC COM 64110L106 425,843 318 SH SOLE 2 318 0 0
NETFLIX INC COM 64110L106 334,783 250 SH SOLE 3 250 0 0
NETFLIX INC COM 64110L106 1,032,469 771 SH SOLE 7 771 0 0
NETFLIX INC COM 64110L106 32,931,885 24,592 SH SOLE 1 24,592 0 0
NETFLIX INC COM 64110L106 81,816 61 SH SOLE 8 61 0 0
NETFLIX INC COM 64110L106 567,791 424 SH DFND 1 424 0 0
NETFLIX INC COM 64110L106 1,071,304 800 SH SOLE 0 0 800
NETFLIX INC COM 64110L106 4,054,022 3,028 SH SOLE 12 0 0 3,028
NETFLIX INC COM 64110L106 143,011,049 106,794 SH SOLE 1 106,794 0 0
NETFLIX INC COM 64110L106 720,528,270 538,057 SH SOLE 4 538,057 0 0
NETFLIX INC COM 64110L106 395,613 299 SH SOLE 13 299 0 0
NETFLIX INC COM 64110L106 159,356 119 SH DFND 1 0 0 119
NETFLIX INC COM 64110L106 26,671,600 20,000 SH Call DFND 10 20,000 0 0
NETFLIX INC COM 64110L106 161,939,159 121,000 SH Call SOLE 6 0 0 121,000
NETFLIX INC COM 64110L106 6,691,701 5,000 SH Put SOLE 6 0 0 5,000
NETFLIX INC COM 64110L106 157,629,160 118,200 SH Put DFND 10 118,200 0 0
NETGEAR INC COM 64111Q104 242,970 8,416 SH DFND 10 8,416 0 0
NETGEAR INC COM 64111Q104 105,095 3,616 SH SOLE 6 3,616 0 0
NETGEAR INC COM 64111Q104 19,788 697 SH SOLE 13 697 0 0
NETSCOUT SYS INC COM 64115T104 10,854 443 SH SOLE 13 443 0 0
NETSCOUT SYS INC COM 64115T104 2,812,800 113,328 SH DFND 10 113,328 0 0
NETSTREIT CORP COM 64119V303 1,210,326 71,490 SH SOLE 4 71,490 0 0
NETSTREIT CORP COM 64119V303 860,740 51,357 SH DFND 10 51,357 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39,758 317 SH SOLE 13 317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,657,214 116,614 SH SOLE 5 116,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,440 457 SH SOLE 1 457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,324,480 42,362 SH SOLE 4 42,362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,084 303 SH SOLE 1 303 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,669,890 29,184 SH DFND 10 29,184 0 0
NEUROPACE INC COM 641288105 661,210 59,248 SH DFND 10 59,248 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 319,840 103,009 SH DFND 10 103,009 0 0
NEW GOLD INC CDA COM 644535106 127,648 25,654 SH SOLE 4 25,654 0 0
NEW GOLD INC CDA COM 644535106 3,782,620 774,333 SH DFND 10 774,333 0 0
NEW JERSEY RES CORP COM 646025106 1,679,765 37,486 SH SOLE 6 37,486 0 0
NEW JERSEY RES CORP COM 646025106 152,791 3,409 SH SOLE 4 3,409 0 0
NEW JERSEY RES CORP COM 646025106 7,631,170 171,410 SH DFND 10 171,410 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 81,842 1,517 SH SOLE 7 1,517 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,148,130 39,854 SH DFND 10 39,854 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,644 49 SH SOLE 9 0 0 49
NEW YORK TIMES CO CL A 650111107 90,912 1,624 SH SOLE 1 0 0 1,624
NEW YORK TIMES CO CL A 650111107 94,922 1,696 SH SOLE 6 1,696 0 0
NEW YORK TIMES CO CL A 650111107 1,444,060 25,796 SH SOLE 1 25,796 0 0
NEW YORK TIMES CO CL A 650111107 6,035,480 108,318 SH DFND 10 108,318 0 0
NEW YORK TIMES CO CL A 650111107 342,486 6,118 SH SOLE 4 6,118 0 0
NEWELL BRANDS INC COM 651229106 211,928 39,246 SH SOLE 4 39,246 0 0
NEWELL BRANDS INC COM 651229106 22,120 4,112 SH DFND 10 4,112 0 0
NEWELL BRANDS INC COM 651229106 2,300 426 SH SOLE 1 426 0 0
NEWMARK GROUP INC CL A 65158N102 108,937 8,966 SH SOLE 4 8,966 0 0
NEWMARK GROUP INC CL A 65158N102 233,440 19,277 SH DFND 10 19,277 0 0
NEWMARKET CORP COM 651587107 263,860 381 SH DFND 10 381 0 0
NEWMONT CORP COM 651639106 15,276,995 262,221 SH SOLE 1 262,221 0 0
NEWMONT CORP COM 651639106 1,829,481 31,402 SH SOLE 7 31,402 0 0
NEWMONT CORP COM 651639106 28,081 482 SH SOLE 2 482 0 0
NEWMONT CORP COM 651639106 37,814,060 653,544 SH DFND 10 653,544 0 0
NEWMONT CORP COM 651639106 104,764,880 1,798,230 SH SOLE 4 1,798,230 0 0
NEWMONT CORP COM 651639106 9,428,518 164,971 SH SOLE 6 164,971 0 0
NEWMONT CORP COM 651639106 320,430 5,500 SH SOLE 5,500 0 0
NEWMONT CORP COM 651639106 312,440 5,400 SH Call DFND 10 5,400 0 0
NEWS CORP NEW CL A 65249B109 16,584 558 SH SOLE 7 558 0 0
NEWS CORP NEW CL A 65249B109 2,640,622 88,850 SH SOLE 1 88,850 0 0
NEWS CORP NEW CL A 65249B109 13,394,626 450,694 SH SOLE 4 450,694 0 0
NEWS CORP NEW CL A 65249B109 6,810,000 229,757 SH DFND 10 229,757 0 0
NEWS CORP NEW CL B 65249B208 3,755,847 109,468 SH SOLE 4 109,468 0 0
NEWS CORP NEW CL B 65249B208 883,036 25,737 SH SOLE 1 25,737 0 0
NEWS CORP NEW CL B 65249B208 5,936 173 SH SOLE 7 173 0 0
NEWS CORP NEW CL B 65249B208 937,830 27,462 SH DFND 10 27,462 0 0
NEXA RES S A COM L67359106 55,280 11,191 SH DFND 10 11,191 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 197,810 14,241 SH DFND 10 14,241 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,666,300 50,387 SH DFND 10 50,387 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 602,059 18,069 SH SOLE 4 18,069 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 155,828 901 SH SOLE 4 901 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,134,700 6,639 SH DFND 10 6,639 0 0
NEXTCURE INC COM 65343E108 8,090 17,257 SH DFND 10 17,257 0 0
NEXTDECADE CORP COM 65342K105 115,990 12,967 SH DFND 10 12,967 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 33,290 20,425 SH DFND 10 20,425 0 0
NEXTERA ENERGY INC COM 65339F101 788,958 11,365 SH DFND 1 11,365 0 0
NEXTERA ENERGY INC COM 65339F101 17,355 250 SH DFND 1 0 0 250
NEXTERA ENERGY INC COM 65339F101 333,216 4,800 SH OTR 1 4,800 0 0
NEXTERA ENERGY INC COM 65339F101 3,641,451 51,324 SH DFND 10 0 0 51,324
NEXTERA ENERGY INC COM 65339F101 3,480,163 50,132 SH SOLE 9 50,132 0 0
NEXTERA ENERGY INC COM 65339F101 959,940 13,828 SH SOLE 1 13,828 0 0
NEXTERA ENERGY INC COM 65339F101 1,877,746 27,015 SH DFND 8 27,015 0 0
NEXTERA ENERGY INC COM 65339F101 175,707,643 2,531,081 SH SOLE 4 2,531,081 0 0
NEXTERA ENERGY INC COM 65339F101 332,799 4,794 SH SOLE 7 4,794 0 0
NEXTERA ENERGY INC COM 65339F101 1,184,294 17,033 SH SOLE 8 17,033 0 0
NEXTERA ENERGY INC COM 65339F101 97,011,870 1,421,107 SH DFND 10 1,421,107 0 0
NEXTERA ENERGY INC COM 65339F101 45,866 647 SH SOLE 13 647 0 0
NEXTERA ENERGY INC COM 65339F101 33,661,064 484,890 SH SOLE 1 484,890 0 0
NEXTERA ENERGY INC COM 65339F101 460,573 6,636 SH SOLE 12 0 0 6,636
NEXTERA ENERGY INC COM 65339F101 510,321 7,338 SH OTR 7,338 0 0
NEXTERA ENERGY INC COM 65339F101 2,168,288 31,105 SH SOLE 6 22,484 0 8,621
NEXTERA ENERGY INC COM 65339F101 476,499 6,864 SH SOLE 2 6,864 0 0
NEXTERA ENERGY INC COM 65339F101 13,329 192 SH SOLE 1 0 0 192
NEXTERA ENERGY INC COM 65339F101 2,651,286 37,400 SH Call SOLE 6 0 0 37,400
NEXTERA ENERGY INC COM 65339F101 1,843,160 27,000 SH Call DFND 10 27,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,973,020 58,200 SH Put DFND 10 58,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,544,500 50,000 SH Put SOLE 6 0 0 50,000
NEXTNAV INC COMMON STOCK 65345N106 129,990 8,541 SH DFND 10 8,541 0 0
NEXTNAV INC COMMON STOCK 65345N106 26,858 1,767 SH SOLE 4 1,767 0 0
NEXTRACKER INC CLASS A COM 65290E101 356,178 6,551 SH SOLE 4 6,551 0 0
NEXTRACKER INC CLASS A COM 65290E101 13,701 252 SH SOLE 2 252 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,318,770 79,258 SH DFND 10 79,258 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,481,419 27,247 SH SOLE 27,247 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 621,240 59,222 SH DFND 10 59,222 0 0
NICE LTD SPONSORED ADR 653656108 1,605,890 9,594 SH DFND 10 9,594 0 0
NIKE INC CL B 654106103 569,599 8,018 SH DFND 1 8,018 0 0
NIKE INC CL B 654106103 23,088 325 SH DFND 1 0 0 325
NIKE INC CL B 654106103 117,853,868 1,658,979 SH SOLE 4 1,658,979 0 0
NIKE INC CL B 654106103 4,190,017 58,204 SH SOLE 6 58,204 0 0
NIKE INC CL B 654106103 175,895 2,476 SH SOLE 1 2,476 0 0
NIKE INC CL B 654106103 988,806 13,919 SH DFND 11 12,384 0 1,535
NIKE INC CL B 654106103 18,947 263 SH SOLE 13 263 0 0
NIKE INC CL B 654106103 36,446,330 510,167 SH DFND 10 510,167 0 0
NIKE INC CL B 654106103 450,607 6,343 SH SOLE 7 6,343 0 0
NIKE INC CL B 654106103 19,712,890 277,490 SH SOLE 1 277,490 0 0
NIKE INC CL B 654106103 20,767,610 290,700 SH Call DFND 10 290,700 0 0
NIKE INC CL B 654106103 7,709,966 107,100 SH Call SOLE 6 0 0 107,100
NIKE INC CL B 654106103 1,079,827 15,000 SH Put SOLE 6 0 0 15,000
NIO INC SPON ADS 62914V106 62,035 18,086 SH SOLE 7 18,086 0 0
NIO INC SPON ADS 62914V106 358,809 104,609 SH SOLE 4 104,609 0 0
NIO INC SPON ADS 62914V106 70,830 20,650 SH SOLE 9 0 0 20,650
NIO INC SPON ADS 62914V106 1,799,030 520,703 SH DFND 10 520,703 0 0
NIOCORP DEVS LTD COM NEW 654484609 27,430 11,335 SH DFND 10 11,335 0 0
NISOURCE INC COM 65473P105 275,464 6,830 SH SOLE 6 6,830 0 0
NISOURCE INC COM 65473P105 4,472,455 110,869 SH SOLE 1 110,869 0 0
NISOURCE INC COM 65473P105 4,034 100 SH SOLE 2 100 0 0
NISOURCE INC COM 65473P105 26,181 649 SH SOLE 7 649 0 0
NISOURCE INC COM 65473P105 8,303,530 207,019 SH DFND 10 207,019 0 0
NISOURCE INC COM 65473P105 171,152 4,282 SH SOLE 13 4,282 0 0
NISOURCE INC COM 65473P105 19,328,387 479,137 SH SOLE 4 479,137 0 0
NKARTA INC COM 65487U108 111,880 67,193 SH DFND 10 67,193 0 0
NLIGHT INC COM 65487K100 599,870 30,435 SH DFND 10 30,435 0 0
NMI HLDGS INC COM 629209305 4,513,700 106,985 SH DFND 10 106,985 0 0
NMI HLDGS INC COM 629209305 7,004 166 SH SOLE 1 166 0 0
NMI HLDGS INC COM 629209305 10,927 259 SH SOLE 13 259 0 0
NMI HLDGS INC COM 629209305 62,652 1,485 SH SOLE 4 1,485 0 0
NN INC COM 629337106 119,260 57,753 SH DFND 10 57,753 0 0
NNN REIT INC COM 637417106 5,638,780 131,963 SH DFND 10 131,963 0 0
NNN REIT INC COM 637417106 14,387,187 333,191 SH SOLE 4 333,191 0 0
NOAH HLDGS LTD SPON ADS 65487X102 36,513 3,058 SH SOLE 4 3,058 0 0
NOAH HLDGS LTD SPON ADS 65487X102 346,440 28,894 SH DFND 10 28,894 0 0
NOAH HLDGS LTD SPON ADS 65487X102 621 52 SH SOLE 9 0 0 52
NOBLE CORP PLC ORD SHS A G65431127 352,450 13,245 SH DFND 10 13,245 0 0
NOODLES & CO COM CL A 65540B105 19,010 26,416 SH DFND 10 26,416 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 52,590 19,851 SH DFND 10 19,851 0 0
NORDSON CORP COM 655663102 16,721 78 SH SOLE 7 78 0 0
NORDSON CORP COM 655663102 41,518 193 SH SOLE 13 193 0 0
NORDSON CORP COM 655663102 2,730,002 12,735 SH SOLE 1 12,735 0 0
NORDSON CORP COM 655663102 512,559 2,391 SH SOLE 5 2,391 0 0
NORDSON CORP COM 655663102 4,277,130 19,981 SH DFND 10 19,981 0 0
NORDSON CORP COM 655663102 33,656 157 SH SOLE 1 157 0 0
NORDSON CORP COM 655663102 11,546,397 53,862 SH SOLE 4 53,862 0 0
NORFOLK SOUTHN CORP COM 655844108 25,597 100 SH DFND 1 0 0 100
NORFOLK SOUTHN CORP COM 655844108 56,297,786 219,939 SH SOLE 4 219,939 0 0
NORFOLK SOUTHN CORP COM 655844108 20,532,300 80,267 SH DFND 10 80,267 0 0
NORFOLK SOUTHN CORP COM 655844108 13,593,287 53,105 SH SOLE 1 53,105 0 0
NORFOLK SOUTHN CORP COM 655844108 470,985 1,840 SH SOLE 1 1,840 0 0
NORFOLK SOUTHN CORP COM 655844108 109,043 426 SH SOLE 7 426 0 0
NORFOLK SOUTHN CORP COM 655844108 334,041 1,305 SH OTR 1 1,305 0 0
NORFOLK SOUTHN CORP COM 655844108 79,813 312 SH SOLE 13 312 0 0
NORFOLK SOUTHN CORP COM 655844108 221,111 864 SH SOLE 6 864 0 0
NORFOLK SOUTHN CORP COM 655844108 665,522 2,600 SH DFND 1 2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 3,402,140 13,300 SH Call DFND 10 13,300 0 0
NORFOLK SOUTHN CORP COM 655844108 8,518,140 33,300 SH Put DFND 10 33,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 613,720 38,519 SH DFND 10 38,519 0 0
NORTHERN OIL & GAS INC COM 665531307 255,040 8,977 SH DFND 10 8,977 0 0
NORTHERN OIL & GAS INC COM 665531307 15,852 547 SH SOLE 13 547 0 0
NORTHERN TR CORP COM 665859104 32,585 257 SH SOLE 2 257 0 0
NORTHERN TR CORP COM 665859104 484,488 3,822 SH SOLE 6 3,822 0 0
NORTHERN TR CORP COM 665859104 15,298,660 121,611 SH DFND 10 121,611 0 0
NORTHERN TR CORP COM 665859104 5,810,025 45,824 SH SOLE 1 45,824 0 0
NORTHERN TR CORP COM 665859104 34,487 272 SH SOLE 7 272 0 0
NORTHERN TR CORP COM 665859104 33,979,213 267,996 SH SOLE 4 267,996 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 799,290 67,909 SH DFND 10 67,909 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 198,570 14,337 SH DFND 10 14,337 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,249,769 2,523 SH SOLE 6 1,603 0 920
NORTHROP GRUMMAN CORP COM 666807102 721,471 1,443 SH SOLE 5 1,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 241,490 483 SH SOLE 1 0 0 483
NORTHROP GRUMMAN CORP COM 666807102 603,976 1,208 SH SOLE 9 1,208 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,767,069 21,535 SH SOLE 1 21,535 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,246,440 64,774 SH DFND 10 64,774 0 0
NORTHROP GRUMMAN CORP COM 666807102 93,996 188 SH SOLE 7 188 0 0
NORTHROP GRUMMAN CORP COM 666807102 99,675 199 SH OTR 199 0 0
NORTHROP GRUMMAN CORP COM 666807102 289,927 580 SH SOLE 12 0 0 580
NORTHROP GRUMMAN CORP COM 666807102 15,936,363 31,874 SH SOLE 1 31,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,559 77 SH SOLE 8 77 0 0
NORTHROP GRUMMAN CORP COM 666807102 83,045,178 166,097 SH SOLE 4 166,097 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,498 105 SH DFND 1 0 0 105
NORTHROP GRUMMAN CORP COM 666807102 268,989 538 SH OTR 1 538 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,499 41 SH SOLE 2 41 0 0
NORTHROP GRUMMAN CORP COM 666807102 968,961 1,938 SH DFND 1 1,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,380,900 8,800 SH Call DFND 10 8,800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 159,580 12,419 SH DFND 10 12,419 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 32,747 644 SH SOLE 13 644 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,203,500 43,172 SH DFND 10 43,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,092,409 103,176 SH SOLE 1 103,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,513 617 SH SOLE 7 617 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,289,280 163,402 SH DFND 10 163,402 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 869,620 43,200 SH Call DFND 10 43,200 0 0
NOV INC COM 62955J103 261,490 21,037 SH SOLE 4 21,037 0 0
NOV INC COM 62955J103 5,744,460 455,007 SH DFND 10 455,007 0 0
NOVAGOLD RES INC COM NEW 66987E206 161,300 38,961 SH DFND 10 38,961 0 0
NOVANTA INC COM 67000B104 152,911 1,186 SH SOLE 4 1,186 0 0
NOVANTA INC COM 67000B104 97,330 762 SH DFND 10 762 0 0
NOVANTA INC COM 67000B104 2,708 21 SH SOLE 1 21 0 0
NOVANTA INC COM 67000B104 4,420 34 SH SOLE 13 34 0 0
NOVOCURE LTD ORD SHS G6674U108 975,890 53,415 SH DFND 10 53,415 0 0
NOVO-NORDISK A S ADR 670100205 16,114,380 234,835 SH DFND 10 234,835 0 0
NOVO-NORDISK A S ADR 670100205 456,567 6,615 SH DFND 11 6,615 0 0
NOVO-NORDISK A S ADR 670100205 56,596 820 SH SOLE 1 820 0 0
NOVO-NORDISK A S ADR 670100205 85,295 1,245 SH SOLE 13 1,245 0 0
NOVO-NORDISK A S ADR 670100205 6,489,005 94,730 SH SOLE 6 0 0 94,730
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 7,400,811 46,088 SH SOLE 1 46,088 0 0
NRG ENERGY INC COM NEW 629377508 8,994,611 56,008 SH SOLE 6 56,008 0 0
NRG ENERGY INC COM NEW 629377508 7,226 45 SH SOLE 2 45 0 0
NRG ENERGY INC COM NEW 629377508 85,750 534 SH SOLE 7 534 0 0
NRG ENERGY INC COM NEW 629377508 30,259,856 188,441 SH SOLE 4 188,441 0 0
NRG ENERGY INC COM NEW 629377508 26,225,750 161,608 SH DFND 10 161,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 424,543 30,276 SH DFND 10 0 0 30,276
NU HLDGS LTD ORD SHS CL A G6683N103 13,540,360 976,586 SH DFND 10 976,586 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 841,166 61,213 SH SOLE 8 61,213 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 268,413 19,539 SH DFND 8 19,539 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 503,290 36,617 SH OTR 36,617 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 766,820 97,066 SH DFND 10 97,066 0 0
NUCOR CORP COM 670346105 17,877 138 SH SOLE 2 138 0 0
NUCOR CORP COM 670346105 42,360 327 SH SOLE 7 327 0 0
NUCOR CORP COM 670346105 14,578,070 111,071 SH DFND 10 111,071 0 0
NUCOR CORP COM 670346105 7,040,629 54,351 SH SOLE 1 54,351 0 0
NUCOR CORP COM 670346105 604,304 4,665 SH SOLE 5 4,665 0 0
NUCOR CORP COM 670346105 58,942,773 455,016 SH SOLE 4 455,016 0 0
NUCOR CORP COM 670346105 139,547 1,076 SH SOLE 6 976 0 100
NUCOR CORP COM 670346105 1,325,630 10,100 SH Put DFND 10 10,100 0 0
NURIX THERAPEUTICS INC COM 67080M103 207,530 17,768 SH DFND 10 17,768 0 0
NURIX THERAPEUTICS INC COM 67080M103 19,762 1,735 SH SOLE 4 1,735 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,315,600 33,281 SH DFND 10 33,281 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 434,036 19,993 SH OTR 13 0 0 19,993
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,258,799 53,890 SH OTR 13 0 0 53,890
NUTANIX INC CL A 67059N108 89,511 1,171 SH SOLE 1 1,171 0 0
NUTANIX INC CL A 67059N108 4,156,960 54,382 SH SOLE 4 54,382 0 0
NUTANIX INC CL A 67059N108 4,948,050 64,833 SH DFND 10 64,833 0 0
NUTRIEN LTD COM 67077M108 3,371,300 58,092 SH DFND 10 58,092 0 0
NUTRIEN LTD COM 67077M108 15,135,636 259,528 SH SOLE 4 259,528 0 0
NUTRIEN LTD COM 67077M108 34,944 600 SH SOLE 600 0 0
NUVATION BIO INC COM CL A 67080N101 537,850 274,412 SH DFND 10 274,412 0 0
NUVATION BIO INC COM CL A 67080N101 8,810 4,518 SH SOLE 4 4,518 0 0
NV5 GLOBAL INC COM 62945V109 213,470 9,217 SH DFND 10 9,217 0 0
NV5 GLOBAL INC COM 62945V109 16,021 703 SH SOLE 13 703 0 0
NVIDIA CORPORATION COM 67066G104 931,639,066 5,896,823 SH SOLE 1 5,896,823 0 0
NVIDIA CORPORATION COM 67066G104 52,077,454 329,625 SH SOLE 3 329,625 0 0
NVIDIA CORPORATION COM 67066G104 457,539 2,896 SH OTR 1 2,896 0 0
NVIDIA CORPORATION COM 67066G104 87,867,560 556,159 SH SOLE 1 556,159 0 0
NVIDIA CORPORATION COM 67066G104 113,664,695 719,867 SH SOLE 6 488,254 0 231,613
NVIDIA CORPORATION COM 67066G104 6,610,302 41,840 SH SOLE 0 0 41,840
NVIDIA CORPORATION COM 67066G104 4,104,422 25,979 SH SOLE 1 0 0 25,979
NVIDIA CORPORATION COM 67066G104 215,846,728 1,366,205 SH SOLE 5 1,366,205 0 0
NVIDIA CORPORATION COM 67066G104 47,397 300 SH DFND 10 0 0 300
NVIDIA CORPORATION COM 67066G104 1,722,091 10,900 SH SOLE 10,900 0 0
NVIDIA CORPORATION COM 67066G104 2,416,656 15,277 SH DFND 8 15,277 0 0
NVIDIA CORPORATION COM 67066G104 9,373,231 59,328 SH DFND 11 43,984 0 15,344
NVIDIA CORPORATION COM 67066G104 6,700,478,026 42,410,773 SH SOLE 4 42,410,773 0 0
NVIDIA CORPORATION COM 67066G104 5,293,613 33,506 SH SOLE 33,506 0 0
NVIDIA CORPORATION COM 67066G104 5,266,123 33,332 SH SOLE 9 33,332 0 0
NVIDIA CORPORATION COM 67066G104 949,647 6,000 SH OTR 6,000 0 0
NVIDIA CORPORATION COM 67066G104 1,639,023 10,390 SH SOLE 13 10,390 0 0
NVIDIA CORPORATION COM 67066G104 854,174 5,398 SH SOLE 8 5,398 0 0
NVIDIA CORPORATION COM 67066G104 2,592,774 16,411 SH DFND 1 16,411 0 0
NVIDIA CORPORATION COM 67066G104 2,490,396 15,763 SH DFND 1 0 0 15,763
NVIDIA CORPORATION COM 67066G104 3,512,750 22,234 SH SOLE 2 22,234 0 0
NVIDIA CORPORATION COM 67066G104 2,311,946,690 14,630,722 SH DFND 10 14,630,722 0 0
NVIDIA CORPORATION COM 67066G104 40,157,898 254,180 SH SOLE 7 254,180 0 0
NVIDIA CORPORATION COM 67066G104 23,646,224 149,701 SH SOLE 12 0 0 149,701
NVIDIA CORPORATION COM 67066G104 296,798,613 1,879,700 SH Call SOLE 6 0 0 1,879,700
NVIDIA CORPORATION COM 67066G104 5,736,130 36,300 SH Call DFND 10 36,300 0 0
NVIDIA CORPORATION COM 67066G104 316,040,000 2,000,000 SH Put DFND 10 2,000,000 0 0
NVIDIA CORPORATION COM 67066G104 91,580,143 580,000 SH Put SOLE 6 0 0 580,000
NVR INC COM 62944T105 1,993,704 270 SH SOLE 12 0 0 270
NVR INC COM 62944T105 29,543 4 SH SOLE 7 4 0 0
NVR INC COM 62944T105 20,776,010 2,807 SH DFND 10 2,807 0 0
NVR INC COM 62944T105 2,156,153 292 SH SOLE 6 22 0 270
NVR INC COM 62944T105 7,386 1 SH SOLE 2 1 0 0
NVR INC COM 62944T105 1,019,221 138 SH SOLE 5 138 0 0
NVR INC COM 62944T105 70,665,995 9,568 SH SOLE 4 9,568 0 0
NVR INC COM 62944T105 5,088,720 689 SH SOLE 1 689 0 0
NXP SEMICONDUCTORS N V COM N6596X109 650,882 2,979 SH SOLE 7 2,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,273,240 107,028 SH DFND 10 107,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,183 222 SH SOLE 13 222 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,260,016 10,346 SH SOLE 6 0 0 10,346
NXP SEMICONDUCTORS N V COM N6596X109 2,260,016 10,346 SH SOLE 12 0 0 10,346
NXP SEMICONDUCTORS N V COM N6596X109 1,066,013 4,879 SH SOLE 1 4,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,774 269 SH SOLE 1 0 0 269
NXP SEMICONDUCTORS N V COM N6596X109 2,293,656 10,500 SH Call SOLE 6 0 0 10,500
NXP SEMICONDUCTORS N V COM N6596X109 652,350 3,000 SH Call DFND 10 3,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 409,310 15,037 SH DFND 10 15,037 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,013 49 SH SOLE 1 49 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 276,340 13,178 SH DFND 10 13,178 0 0
OCCIDENTAL PETE CORP COM 674599105 812,169 19,065 SH SOLE 6 18,865 0 200
OCCIDENTAL PETE CORP COM 674599105 12,627,220 299,365 SH DFND 10 299,365 0 0
OCCIDENTAL PETE CORP COM 674599105 62,679 1,492 SH SOLE 7 1,492 0 0
OCCIDENTAL PETE CORP COM 674599105 8,402 200 SH SOLE 1 0 0 200
OCCIDENTAL PETE CORP COM 674599105 30,353,905 722,540 SH SOLE 4 722,540 0 0
OCCIDENTAL PETE CORP COM 674599105 7,010,587 166,879 SH SOLE 1 166,879 0 0
OCCIDENTAL PETE CORP COM 674599105 18,106 431 SH SOLE 1 431 0 0
OCCIDENTAL PETE CORP COM 674599105 6,007 143 SH DFND 1 143 0 0
OCCIDENTAL PETE CORP COM 674599105 511,200 12,000 SH Call SOLE 6 0 0 12,000
OCEANEERING INTL INC COM 675232102 740,960 35,623 SH DFND 10 35,623 0 0
OCEANEERING INTL INC COM 675232102 58,057 2,802 SH SOLE 4 2,802 0 0
OCEANFIRST FINL CORP COM 675234108 19,864 1,121 SH SOLE 13 1,121 0 0
OCEANFIRST FINL CORP COM 675234108 46,516 2,642 SH SOLE 6 2,642 0 0
OCEANFIRST FINL CORP COM 675234108 182,170 10,240 SH DFND 10 10,240 0 0
OFG BANCORP COM 67103X102 2,594,320 60,193 SH DFND 10 60,193 0 0
O-I GLASS INC COM 67098H104 191,222 12,973 SH SOLE 4 12,973 0 0
O-I GLASS INC COM 67098H104 220,480 14,963 SH DFND 10 14,963 0 0
OIL STS INTL INC COM 678026105 630,160 117,131 SH DFND 10 117,131 0 0
OKLO INC COM CL A 02156V109 568,210 10,275 SH DFND 10 10,275 0 0
OKTA INC CL A 679295105 13,796,960 138,011 SH SOLE 4 138,011 0 0
OKTA INC CL A 679295105 235,429 2,355 SH SOLE 5 2,355 0 0
OKTA INC CL A 679295105 5,291,250 53,566 SH DFND 10 53,566 0 0
OKTA INC CL A 679295105 76,577 766 SH SOLE 1 766 0 0
OKTA INC CL A 679295105 115,965 1,160 SH SOLE 7 1,160 0 0
OKTA INC CL A 679295105 31,678,750 320,700 SH Call DFND 10 320,700 0 0
OKTA INC CL A 679295105 19,746,120 199,900 SH Put DFND 10 199,900 0 0
OLAPLEX HLDGS INC COM 679369108 47,530 33,472 SH DFND 10 33,472 0 0
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OLD NATL BANCORP IND COM 680033107 256,528 12,021 SH SOLE 4 12,021 0 0
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OLD REP INTL CORP COM 680223104 5,067,570 132,209 SH DFND 10 132,209 0 0
OLD SECOND BANCORP INC ILL COM 680277100 565,130 31,749 SH DFND 10 31,749 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 174,430 37,633 SH DFND 10 37,633 0 0
OLIN CORP COM PAR $1 680665205 106,095 5,281 SH SOLE 4 5,281 0 0
OLIN CORP COM PAR $1 680665205 911,550 45,216 SH DFND 10 45,216 0 0
OLO INC CL A 68134L109 98,350 11,163 SH DFND 10 11,163 0 0
OLYMPIC STEEL INC COM 68162K106 1,134,630 34,826 SH DFND 10 34,826 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,215,690 391,509 SH DFND 10 391,509 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 100,033 2,730 SH SOLE 6 2,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,355,755 255,273 SH SOLE 4 255,273 0 0
OMEROS CORP COM 682143102 34,770 11,181 SH DFND 10 11,181 0 0
OMNICELL COM COM 68213N109 2,013,140 68,381 SH DFND 10 68,381 0 0
OMNICELL COM COM 68213N109 31,193 1,061 SH SOLE 4 1,061 0 0
OMNICOM GROUP INC COM 681919106 306,224 4,249 SH OTR 4,249 0 0
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OMNICOM GROUP INC COM 681919106 240,423 3,342 SH SOLE 1 3,342 0 0
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OMNICOM GROUP INC COM 681919106 362,278 5,068 SH SOLE 6 2,918 0 2,150
OMNICOM GROUP INC COM 681919106 1,341,356 18,622 SH DFND 8 18,622 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,175,550 22,400 SH Call DFND 10 22,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,918,148 36,600 SH Call SOLE 6 0 0 36,600
ON24 INC COM 68339B104 486,000 88,687 SH DFND 10 88,687 0 0
ONE GAS INC COM 68235P108 135,312 1,883 SH SOLE 4 1,883 0 0
ONE GAS INC COM 68235P108 9,081,410 127,155 SH DFND 10 127,155 0 0
ONEMAIN HLDGS INC COM 68268W103 309,966 5,438 SH SOLE 4 5,438 0 0
ONEMAIN HLDGS INC COM 68268W103 20,691 363 SH SOLE 2 363 0 0
ONEMAIN HLDGS INC COM 68268W103 10,115,810 176,295 SH DFND 10 176,295 0 0
ONEOK INC NEW COM 682680103 16,931,840 207,016 SH DFND 10 207,016 0 0
ONEOK INC NEW COM 682680103 122,608 1,502 SH OTR 1 1,502 0 0
ONEOK INC NEW COM 682680103 12,009,895 147,126 SH SOLE 1 147,126 0 0
ONEOK INC NEW COM 682680103 345,458 4,232 SH SOLE 7 4,232 0 0
ONEOK INC NEW COM 682680103 290,051 3,554 SH SOLE 6 3,554 0 0
ONEOK INC NEW COM 682680103 58,090,357 711,630 SH SOLE 4 711,630 0 0
ONEOK INC NEW COM 682680103 446,679 5,472 SH SOLE 2 5,472 0 0
ONEOK INC NEW COM 682680103 1,020,158 12,500 SH Call SOLE 6 0 0 12,500
ONEOK INC NEW COM 682680103 286,270 3,500 SH Put DFND 10 3,500 0 0
ONTO INNOVATION INC COM 683344105 6,772,180 66,446 SH DFND 10 66,446 0 0
ONTO INNOVATION INC COM 683344105 338,620 3,355 SH SOLE 4 3,355 0 0
OOMA INC COM 683416101 479,150 37,288 SH DFND 10 37,288 0 0
OPEN TEXT CORP COM 683715106 89,260 3,082 SH DFND 10 3,082 0 0
OPEN TEXT CORP COM 683715106 214,625 7,339 SH SOLE 5 7,339 0 0
OPEN TEXT CORP COM 683715106 9,820,608 335,811 SH SOLE 4 335,811 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 54,958 103,110 SH SOLE 4 103,110 0 0
OPENLANE INC COM 48238T109 250,450 10,345 SH DFND 10 10,345 0 0
OPENLANE INC COM 48238T109 150,588 6,159 SH SOLE 4 6,159 0 0
OPKO HEALTH INC COM 68375N103 46,290 34,939 SH DFND 10 34,939 0 0
OPORTUN FINL CORP COM 68376D104 194,630 26,178 SH DFND 10 26,178 0 0
OPTHEA LTD SPONSORED ADS 68386J208 355,960 105,939 SH DFND 10 105,939 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 183,447 5,648 SH SOLE 4 5,648 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,240,020 38,630 SH DFND 10 38,630 0 0
ORACLE CORP COM 68389X105 604,949 2,767 SH SOLE 9 2,767 0 0
ORACLE CORP COM 68389X105 235,902 1,079 SH DFND 1 0 0 1,079
ORACLE CORP COM 68389X105 312,204 1,428 SH SOLE 1 0 0 1,428
ORACLE CORP COM 68389X105 96,197 440 SH DFND 11 440 0 0
ORACLE CORP COM 68389X105 36,569 167 SH SOLE 8 167 0 0
ORACLE CORP COM 68389X105 2,150,445 9,836 SH DFND 1 9,836 0 0
ORACLE CORP COM 68389X105 98,999 452 SH OTR 452 0 0
ORACLE CORP COM 68389X105 196,767 900 SH SOLE 0 0 900
ORACLE CORP COM 68389X105 5,950,671 27,218 SH SOLE 5 27,218 0 0
ORACLE CORP COM 68389X105 950,603 4,348 SH SOLE 7 4,348 0 0
ORACLE CORP COM 68389X105 2,950,221 13,497 SH SOLE 12 0 0 13,497
ORACLE CORP COM 68389X105 188,375 896 SH SOLE 13 896 0 0
ORACLE CORP COM 68389X105 36,854,165 169,188 SH SOLE 6 149,061 0 20,127
ORACLE CORP COM 68389X105 182,337 834 SH SOLE 2 834 0 0
ORACLE CORP COM 68389X105 12,149,269 55,570 SH SOLE 1 55,570 0 0
ORACLE CORP COM 68389X105 83,812,904 383,355 SH SOLE 1 383,355 0 0
ORACLE CORP COM 68389X105 151,729 694 SH DFND 10 0 0 694
ORACLE CORP COM 68389X105 550,495,473 2,517,932 SH SOLE 4 2,517,932 0 0
ORACLE CORP COM 68389X105 130,851,980 596,898 SH DFND 10 596,898 0 0
ORACLE CORP COM 68389X105 947,980 4,336 SH OTR 1 4,336 0 0
ORACLE CORP COM 68389X105 8,909,233 40,900 SH Call SOLE 6 0 0 40,900
ORACLE CORP COM 68389X105 2,455,260 11,200 SH Call DFND 10 11,200 0 0
ORACLE CORP COM 68389X105 6,576,600 30,000 SH Put DFND 10 30,000 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,140,860 44,478 SH DFND 10 44,478 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 227,910 76,096 SH DFND 10 76,096 0 0
ORCHID IS CAP INC COM NEW 68571X301 72,320 10,391 SH DFND 10 10,391 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 105,452 1,170 SH SOLE 7 1,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,333,967 214,512 SH SOLE 1 214,512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,938,283 21,510 SH SOLE 12 0 0 21,510
OREILLY AUTOMOTIVE INC COM 67103H107 5,520,532 61,650 SH SOLE 6 40,140 0 21,510
OREILLY AUTOMOTIVE INC COM 67103H107 35,842,180 400,270 SH DFND 10 400,270 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,575 195 SH SOLE 2 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 118,240,375 1,311,887 SH SOLE 4 1,311,887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,653,435 18,345 SH SOLE 5 18,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,283,400 25,500 SH Call DFND 10 25,500 0 0
ORGANON & CO COMMON STOCK 68622V106 1,781 184 SH OTR 1 184 0 0
ORGANON & CO COMMON STOCK 68622V106 160,446 16,575 SH SOLE 4 16,575 0 0
ORGANON & CO COMMON STOCK 68622V106 1,839 190 SH SOLE 1 0 0 190
ORGANON & CO COMMON STOCK 68622V106 31,670 3,253 SH DFND 10 3,253 0 0
ORGANON & CO COMMON STOCK 68622V106 1,268 131 SH SOLE 1 131 0 0
ORION GROUP HLDGS INC COM 68628V308 239,160 26,195 SH DFND 10 26,195 0 0
ORMAT TECHNOLOGIES INC COM 686688102 735,329 8,779 SH SOLE 8,779 0 0
ORMAT TECHNOLOGIES INC COM 686688102 127,520 1,527 SH DFND 10 1,527 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243,993 2,913 SH SOLE 4 2,913 0 0
OSCAR HEALTH INC CL A 687793109 383,440 17,793 SH DFND 10 17,793 0 0
OSCAR HEALTH INC CL A 687793109 4,858 238 SH SOLE 13 238 0 0
OSCAR HEALTH INC CL A 687793109 3,495 163 SH SOLE 1 163 0 0
OSHKOSH CORP COM 688239201 111,837 985 SH SOLE 1 985 0 0
OSHKOSH CORP COM 688239201 100,824 888 SH SOLE 4 888 0 0
OSHKOSH CORP COM 688239201 2,050 18 SH DFND 10 18 0 0
OSI SYSTEMS INC COM 671044105 13,267 59 SH SOLE 1 59 0 0
OSI SYSTEMS INC COM 671044105 19,716 88 SH SOLE 13 88 0 0
OSI SYSTEMS INC COM 671044105 39,126 174 SH SOLE 4 174 0 0
OSI SYSTEMS INC COM 671044105 348,350 1,560 SH DFND 10 1,560 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,876,560 150,329 SH DFND 10 150,329 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,205,592 92,967 SH SOLE 1 92,967 0 0
OTIS WORLDWIDE CORP COM 68902V107 42,598,008 430,196 SH SOLE 4 430,196 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,633,731 16,499 SH DFND 11 13,037 0 3,462
OTIS WORLDWIDE CORP COM 68902V107 15,051 152 SH DFND 1 152 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,407 95 SH SOLE 2 95 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,461 550 SH SOLE 7 550 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,189 113 SH SOLE 1 113 0 0
OTTER TAIL CORP COM 689648103 524,660 6,748 SH DFND 10 6,748 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 123,980 7,667 SH DFND 10 7,667 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 83,150 5,095 SH SOLE 4 5,095 0 0
OVID THERAPEUTICS INC COM 690469101 6,010 19,220 SH DFND 10 19,220 0 0
OVINTIV INC COM 69047Q102 21,156 556 SH SOLE 1 556 0 0
OVINTIV INC COM 69047Q102 1,022,910 26,666 SH DFND 10 26,666 0 0
OVINTIV INC COM 69047Q102 156,842 4,122 SH SOLE 4 4,122 0 0
OVINTIV INC COM 69047Q102 21,548 561 SH SOLE 13 561 0 0
OWENS & MINOR INC NEW COM 690732102 59,250 6,511 SH SOLE 4 6,511 0 0
OWENS & MINOR INC NEW COM 690732102 80,670 9,095 SH DFND 10 9,095 0 0
OWENS CORNING NEW COM 690742101 54,320 395 SH SOLE 1 395 0 0
OWENS CORNING NEW COM 690742101 3,945,730 28,759 SH DFND 10 28,759 0 0
OWENS CORNING NEW COM 690742101 20,624 150 SH SOLE 6 150 0 0
OWENS CORNING NEW COM 690742101 5,806,094 42,220 SH SOLE 4 42,220 0 0
PACCAR INC COM 693718108 6,084 64 SH SOLE 1 64 0 0
PACCAR INC COM 693718108 35,648 375 SH DFND 1 0 0 375
PACCAR INC COM 693718108 68,919 725 SH SOLE 7 725 0 0
PACCAR INC COM 693718108 117,809,854 1,239,321 SH SOLE 4 1,239,321 0 0
PACCAR INC COM 693718108 750,214 7,892 SH SOLE 5 7,892 0 0
PACCAR INC COM 693718108 12,521,398 131,721 SH SOLE 1 131,721 0 0
PACCAR INC COM 693718108 273,200 2,876 SH SOLE 6 2,876 0 0
PACCAR INC COM 693718108 20,229,300 212,828 SH DFND 10 212,828 0 0
PACCAR INC COM 693718108 125,289 1,318 SH SOLE 2 1,318 0 0
PACCAR INC COM 693718108 438,165 4,500 SH Call SOLE 6 0 0 4,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,550 12,830 SH DFND 10 12,830 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,720 3,000 SH SOLE 3 3,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 198,050 9,344 SH DFND 10 9,344 0 0
PACIFIC PREMIER BANCORP COM 69478X105 65,780 3,119 SH SOLE 4 3,119 0 0
PACIRA BIOSCIENCES INC COM 695127100 514,800 21,685 SH DFND 10 21,685 0 0
PACKAGING CORP AMER COM 695156109 3,966,307 21,047 SH SOLE 1 21,047 0 0
PACKAGING CORP AMER COM 695156109 3,957 21 SH SOLE 2 21 0 0
PACKAGING CORP AMER COM 695156109 22,991 122 SH SOLE 1 122 0 0
PACKAGING CORP AMER COM 695156109 749,654 3,978 SH SOLE 5 3,978 0 0
PACKAGING CORP AMER COM 695156109 41,667,803 221,108 SH SOLE 4 221,108 0 0
PACKAGING CORP AMER COM 695156109 46,170 245 SH SOLE 7 245 0 0
PACKAGING CORP AMER COM 695156109 15,826 84 SH SOLE 6 84 0 0
PACKAGING CORP AMER COM 695156109 19,320 102 SH SOLE 13 102 0 0
PACKAGING CORP AMER COM 695156109 19,180,470 101,845 SH DFND 10 101,845 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 635,400 29,376 SH DFND 10 29,376 0 0
PAGERDUTY INC COM 69553P100 7,930 519 SH SOLE 1 519 0 0
PAGERDUTY INC COM 69553P100 10,585 695 SH SOLE 13 695 0 0
PAGERDUTY INC COM 69553P100 63,458 4,153 SH SOLE 4 4,153 0 0
PAGERDUTY INC COM 69553P100 124,670 8,213 SH DFND 10 8,213 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 432,920 44,955 SH DFND 10 44,955 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 610,168 4,476 SH SOLE 7 4,476 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 230,517 1,691 SH SOLE 2 1,691 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 408,990 3,000 SH SOLE 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,921,757 2,926,148 SH SOLE 4 2,926,148 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258,647,410 1,887,524 SH DFND 10 1,887,524 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,881,744 21,138 SH SOLE 5 21,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,541 92 SH DFND 1 0 0 92
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,053,070 535,894 SH SOLE 1 535,894 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,182,303 8,673 SH SOLE 1 0 0 8,673
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,320,886 46,368 SH SOLE 1 46,368 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 124,464 952 SH SOLE 13 952 0 0
PALO ALTO NETWORKS INC COM 697435105 2,199,880 10,750 SH DFND 1 10,750 0 0
PALO ALTO NETWORKS INC COM 697435105 4,370,292 21,356 SH SOLE 21,356 0 0
PALO ALTO NETWORKS INC COM 697435105 164,735 805 SH OTR 1 805 0 0
PALO ALTO NETWORKS INC COM 697435105 521,013 2,546 SH DFND 1 0 0 2,546
PALO ALTO NETWORKS INC COM 697435105 959,352 4,688 SH SOLE 7 4,688 0 0
PALO ALTO NETWORKS INC COM 697435105 1,401,170 6,847 SH SOLE 1 0 0 6,847
PALO ALTO NETWORKS INC COM 697435105 172,002 839 SH OTR 839 0 0
PALO ALTO NETWORKS INC COM 697435105 34,012,396 166,206 SH SOLE 1 166,206 0 0
PALO ALTO NETWORKS INC COM 697435105 65,588 320 SH SOLE 8 320 0 0
PALO ALTO NETWORKS INC COM 697435105 56,022,130 275,293 SH DFND 10 275,293 0 0
PALO ALTO NETWORKS INC COM 697435105 2,206 11 SH SOLE 13 11 0 0
PALO ALTO NETWORKS INC COM 697435105 1,049,599 5,129 SH SOLE 9 5,129 0 0
PALO ALTO NETWORKS INC COM 697435105 4,092,800 20,000 SH SOLE 3 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 194,415,075 950,081 SH SOLE 4 950,081 0 0
PALO ALTO NETWORKS INC COM 697435105 26,734,374 130,641 SH SOLE 1 130,641 0 0
PALO ALTO NETWORKS INC COM 697435105 153,071 748 SH SOLE 2 748 0 0
PALO ALTO NETWORKS INC COM 697435105 610,500 3,000 SH Call DFND 10 3,000 0 0
PALOMAR HLDGS INC COM 69753M105 141,139 915 SH SOLE 4 915 0 0
PALOMAR HLDGS INC COM 69753M105 1,049,750 6,802 SH DFND 10 6,802 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,765,950 25,049 SH DFND 10 25,049 0 0
PAN AMERN SILVER CORP COM 697900108 1,822,578 65,239 SH SOLE 6 65,239 0 0
PAN AMERN SILVER CORP COM 697900108 1,130,886 39,821 SH SOLE 4 39,821 0 0
PAN AMERN SILVER CORP COM 697900108 391,560 13,935 SH DFND 10 13,935 0 0
PAPA JOHNS INTL INC COM 698813102 405,200 8,310 SH DFND 10 8,310 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,642,290 60,713 SH DFND 10 60,713 0 0
PAR TECHNOLOGY CORP COM 698884103 267,590 3,895 SH DFND 10 3,895 0 0
PAR TECHNOLOGY CORP COM 698884103 88,516 1,276 SH SOLE 4 1,276 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,749,640 295,713 SH DFND 10 295,713 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 44,544 3,453 SH SOLE 1 3,453 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 66,783 5,177 SH SOLE 7 5,177 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,792,610 138,962 SH SOLE 1 138,962 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,972,678 540,937 SH SOLE 4 540,937 0 0
PARAMOUNT GROUP INC COM 69924R108 1,207,111 197,887 SH SOLE 4 197,887 0 0
PARAMOUNT GROUP INC COM 69924R108 109,840 18,156 SH DFND 10 18,156 0 0
PARK HOTELS & RESORTS INC COM 700517105 819,570 79,725 SH DFND 10 79,725 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,951,260 190,739 SH SOLE 4 190,739 0 0
PARK HOTELS & RESORTS INC COM 700517105 15,195 1,443 SH SOLE 13 1,443 0 0
PARK NATL CORP COM 700658107 524,030 3,107 SH DFND 10 3,107 0 0
PARKER-HANNIFIN CORP COM 701094104 1,980,439 2,836 SH SOLE 12 0 0 2,836
PARKER-HANNIFIN CORP COM 701094104 62,862 90 SH SOLE 1 90 0 0
PARKER-HANNIFIN CORP COM 701094104 48,337 69 SH SOLE 13 69 0 0
PARKER-HANNIFIN CORP COM 701094104 122,232 175 SH SOLE 7 175 0 0
PARKER-HANNIFIN CORP COM 701094104 32,110,060 45,882 SH DFND 10 45,882 0 0
PARKER-HANNIFIN CORP COM 701094104 21,024,645 30,101 SH SOLE 1 30,101 0 0
PARKER-HANNIFIN CORP COM 701094104 84,262,024 120,638 SH SOLE 4 120,638 0 0
PARKER-HANNIFIN CORP COM 701094104 165,537 237 SH SOLE 2 237 0 0
PARKER-HANNIFIN CORP COM 701094104 2,610,436 3,738 SH SOLE 6 902 0 2,836
PARKER-HANNIFIN CORP COM 701094104 4,408,990 6,300 SH Call DFND 10 6,300 0 0
PARKER-HANNIFIN CORP COM 701094104 4,478,980 6,400 SH Put DFND 10 6,400 0 0
PARSONS CORP DEL COM 70202L102 75,000 1,045 SH SOLE 4 1,045 0 0
PARSONS CORP DEL COM 70202L102 346,770 4,854 SH DFND 10 4,854 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,445 18 SH SOLE 13 18 0 0
PATHWARD FINANCIAL INC COM 59100U108 181,700 2,289 SH DFND 10 2,289 0 0
PATHWARD FINANCIAL INC COM 59100U108 52,852 668 SH SOLE 4 668 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,345 17 SH SOLE 1 17 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 723,120 51,358 SH DFND 10 51,358 0 0
PATRICK INDS INC COM 703343103 50,195 544 SH SOLE 4 544 0 0
PATRICK INDS INC COM 703343103 289,740 3,161 SH DFND 10 3,161 0 0
PATTERSON-UTI ENERGY INC COM 703481101 204,710 34,319 SH DFND 10 34,319 0 0
PATTERSON-UTI ENERGY INC COM 703481101 96,617 16,293 SH SOLE 4 16,293 0 0
PAYCHEX INC COM 704326107 11,791,279 81,062 SH SOLE 1 81,062 0 0
PAYCHEX INC COM 704326107 72,301,911 497,057 SH SOLE 4 497,057 0 0
PAYCHEX INC COM 704326107 3,418,018 23,503 SH SOLE 12 0 0 23,503
PAYCHEX INC COM 704326107 6,412,081 44,295 SH SOLE 6 1,248 0 43,047
PAYCHEX INC COM 704326107 272,883 1,876 SH SOLE 7 1,876 0 0
PAYCHEX INC COM 704326107 50,184 345 SH SOLE 2 345 0 0
PAYCHEX INC COM 704326107 21,897,810 151,752 SH DFND 10 151,752 0 0
PAYCHEX INC COM 704326107 43,290 300 SH Put DFND 10 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,265,100 18,682 SH DFND 10 18,682 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,659,943 11,495 SH SOLE 1 11,495 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,967 69 SH SOLE 7 69 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,203,694 48,417 SH SOLE 4 48,417 0 0
PAYLOCITY HLDG CORP COM 70438V106 32,500 181 SH SOLE 13 181 0 0
PAYLOCITY HLDG CORP COM 70438V106 31,527 174 SH SOLE 1 174 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,384,350 57,755 SH DFND 10 57,755 0 0
PAYONEER GLOBAL INC COM 70451X104 184,720 27,105 SH DFND 10 27,105 0 0
PAYPAL HLDGS INC COM 70450Y103 122,972,027 1,654,629 SH SOLE 4 1,654,629 0 0
PAYPAL HLDGS INC COM 70450Y103 17,019 229 SH SOLE 2 229 0 0
PAYPAL HLDGS INC COM 70450Y103 18,124,864 243,876 SH SOLE 1 243,876 0 0
PAYPAL HLDGS INC COM 70450Y103 89,184 1,200 SH SOLE 1 0 0 1,200
PAYPAL HLDGS INC COM 70450Y103 1,473 20 SH SOLE 13 20 0 0
PAYPAL HLDGS INC COM 70450Y103 49,734,770 670,009 SH DFND 10 670,009 0 0
PAYPAL HLDGS INC COM 70450Y103 110,811 1,491 SH SOLE 1 1,491 0 0
PAYPAL HLDGS INC COM 70450Y103 3,043,850 40,956 SH SOLE 7 40,956 0 0
PAYPAL HLDGS INC COM 70450Y103 3,674,390 49,500 SH Call DFND 10 49,500 0 0
PBF ENERGY INC CL A 69318G106 2,911,710 133,381 SH DFND 10 133,381 0 0
PBF ENERGY INC CL A 69318G106 18,848 863 SH SOLE 13 863 0 0
PBF ENERGY INC CL A 69318G106 100,115 4,620 SH SOLE 4 4,620 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 35,393,809 36,180,000 PRN SOLE 9 0 0 36,180,000
PDD HOLDINGS INC SPONSORED ADS 722304102 209,111 1,998 SH SOLE 1 1,998 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 887,448 8,466 PRN SOLE 8 8,466 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,075,068 10,272 SH SOLE 1 10,272 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 148,883,350 1,422,543 SH SOLE 4 1,422,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,866,928 208,933 SH SOLE 7 208,933 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 53,641,860 511,240 SH DFND 10 511,240 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 369,172 3,521 PRN OTR 3,521 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 118,887,794 1,135,943 SH SOLE 9 44,656 0 1,091,287
PDD HOLDINGS INC SPONSORED ADS 722304102 332,988 3,113 SH DFND 10 0 0 3,113
PDD HOLDINGS INC SPONSORED ADS 722304102 104,561,201 999,056 SH SOLE 2 727,077 0 271,979
PDD HOLDINGS INC SPONSORED ADS 722304102 239,869 2,289 PRN DFND 8 2,289 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,186 40 SH SOLE 1 0 0 40
PDD HOLDINGS INC SPONSORED ADS 722304102 3,336,038 31,875 SH SOLE 31,875 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,644,970 53,800 SH Put DFND 10 53,800 0 0
PEABODY ENERGY CORP COM 704551100 163,340 12,117 SH DFND 10 12,117 0 0
PEABODY ENERGY CORP COM 704551100 67,248 5,011 SH SOLE 4 5,011 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 429,770 15,213 SH DFND 10 15,213 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,022,287 102,331 SH SOLE 4 102,331 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,437,630 101,313 SH DFND 10 101,313 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 153,315 10,684 SH SOLE 4 10,684 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 576,700 85,501 SH DFND 10 85,501 0 0
PEMBINA PIPELINE CORP COM 706327103 78,931,815 2,100,423 SH SOLE 4 2,100,423 0 0
PEMBINA PIPELINE CORP COM 706327103 1,221,070 32,528 SH DFND 10 32,528 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 4,493,210 224,100 SH DFND 10 224,100 0 0
PENN ENTERTAINMENT INC COM 707569109 12,577 688 SH SOLE 13 688 0 0
PENN ENTERTAINMENT INC COM 707569109 27,030 1,512 SH DFND 10 1,512 0 0
PENN ENTERTAINMENT INC COM 707569109 55,540 3,108 SH SOLE 4 3,108 0 0
PENN ENTERTAINMENT INC COM 707569109 1,065,350 59,600 SH Call DFND 10 59,600 0 0
PENN ENTERTAINMENT INC COM 707569109 561,280 31,400 SH Put DFND 10 31,400 0 0
PENNS WOODS BANCORP INC COM 708430103 296,180 9,638 SH DFND 10 9,638 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 187,024 1,877 SH SOLE 4 1,877 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 289,590 2,911 SH DFND 10 2,911 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 149,990 873 SH SOLE 4 873 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,472,330 8,586 SH DFND 10 8,586 0 0
PENTAIR PLC SHS G7S00T104 189,818 1,849 SH SOLE 7 1,849 0 0
PENTAIR PLC SHS G7S00T104 13,759,870 134,584 SH DFND 10 134,584 0 0
PENUMBRA INC COM 70975L107 321,814 1,254 SH SOLE 4 1,254 0 0
PENUMBRA INC COM 70975L107 3,831,040 15,029 SH DFND 10 15,029 0 0
PENUMBRA INC COM 70975L107 18,221 71 SH SOLE 1 71 0 0
PENUMBRA INC COM 70975L107 26,412 103 SH SOLE 13 103 0 0
PEOPLES BANCORP INC COM 709789101 369,210 12,050 SH DFND 10 12,050 0 0
PEPSICO INC COM 713448108 2,530,415 19,164 SH SOLE 7 19,164 0 0
PEPSICO INC COM 713448108 284,619 2,172 SH SOLE 13 2,172 0 0
PEPSICO INC COM 713448108 23,156,957 175,800 SH SOLE 6 127,933 0 47,867
PEPSICO INC COM 713448108 310,528,503 2,351,776 SH SOLE 4 2,351,776 0 0
PEPSICO INC COM 713448108 45,425,853 344,031 SH SOLE 1 344,031 0 0
PEPSICO INC COM 713448108 2,420,436 18,308 SH DFND 8 18,308 0 0
PEPSICO INC COM 713448108 2,183,813 16,513 SH SOLE 8 16,513 0 0
PEPSICO INC COM 713448108 3,337,656 25,283 SH SOLE 12 0 0 25,283
PEPSICO INC COM 713448108 4,888,913 37,026 SH DFND 1 37,026 0 0
PEPSICO INC COM 713448108 660,200 5,000 SH OTR 1 5,000 0 0
PEPSICO INC COM 713448108 112,821,600 856,526 SH DFND 10 856,526 0 0
PEPSICO INC COM 713448108 43,794,367 331,675 SH SOLE 5 331,675 0 0
PEPSICO INC COM 713448108 287,979 2,181 SH DFND 1 0 0 2,181
PEPSICO INC COM 713448108 786,127 5,943 SH OTR 5,943 0 0
PEPSICO INC COM 713448108 129,795 983 SH SOLE 2 983 0 0
PEPSICO INC COM 713448108 13,336 101 SH OTR 1 0 0 101
PEPSICO INC COM 713448108 9,462,198 70,116 SH DFND 10 0 0 70,116
PEPSICO INC COM 713448108 302,900 2,294 SH SOLE 1 0 0 2,294
PEPSICO INC COM 713448108 1,100,817 8,337 SH DFND 11 7,512 0 825
PEPSICO INC COM 713448108 6,711,857 50,832 SH SOLE 9 50,832 0 0
PEPSICO INC COM 713448108 9,677,740 73,294 SH SOLE 1 73,294 0 0
PEPSICO INC COM 713448108 1,251,371 9,500 SH Call SOLE 6 0 0 9,500
PEPSICO INC COM 713448108 3,161,280 24,000 SH Call DFND 10 24,000 0 0
PEPSICO INC COM 713448108 2,963,774 22,500 SH Put SOLE 6 0 0 22,500
PERDOCEO ED CORP COM 71363P106 275,430 8,454 SH DFND 10 8,454 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,747 100 SH SOLE 2 100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 71,725 820 SH SOLE 13 820 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 82,484 943 SH SOLE 4 943 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 64,028 732 SH SOLE 1 732 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 121,810 29,856 SH DFND 10 29,856 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 189,610 13,534 SH DFND 10 13,534 0 0
PERSONALIS INC COM 71535D106 373,140 54,553 SH DFND 10 54,553 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 108,488 38,335 SH SOLE 4 38,335 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 82,100 28,859 SH DFND 10 28,859 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84,946 7,361 SH SOLE 2 7,361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,738,870 930,578 SH SOLE 4 930,578 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,182,520 94,526 SH DFND 10 94,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,948 4,600 SH SOLE 6 0 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,692,723 774,798 SH SOLE 4 774,798 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,335,620 186,700 SH Call DFND 10 186,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,811,700 544,500 SH Put DFND 10 544,500 0 0
PFIZER INC COM 717081103 644,917 26,572 SH DFND 8 26,572 0 0
PFIZER INC COM 717081103 178,434,955 7,361,178 SH SOLE 4 7,361,178 0 0
PFIZER INC COM 717081103 55,558 2,292 SH SOLE 2 2,292 0 0
PFIZER INC COM 717081103 1,730,930 71,408 SH DFND 1 71,408 0 0
PFIZER INC COM 717081103 537,474 22,173 SH OTR 1 22,173 0 0
PFIZER INC COM 717081103 3,665,264 147,946 SH DFND 10 0 0 147,946
PFIZER INC COM 717081103 859,478 35,457 SH SOLE 7 35,457 0 0
PFIZER INC COM 717081103 14,937,514 616,712 SH SOLE 6 296,803 0 319,909
PFIZER INC COM 717081103 557,787 23,011 SH SOLE 5 23,011 0 0
PFIZER INC COM 717081103 3,612 149 SH OTR 1 0 0 149
PFIZER INC COM 717081103 109,953 4,536 SH DFND 1 0 0 4,536
PFIZER INC COM 717081103 4,658,130 192,208 SH SOLE 12 0 0 192,208
PFIZER INC COM 717081103 32,458,960 1,339,066 SH SOLE 1 1,339,066 0 0
PFIZER INC COM 717081103 3,835,253 158,220 SH SOLE 9 158,220 0 0
PFIZER INC COM 717081103 139,937,930 5,765,881 SH DFND 10 5,765,881 0 0
PFIZER INC COM 717081103 348,131 14,336 SH OTR 14,336 0 0
PFIZER INC COM 717081103 1,268,512 52,249 SH SOLE 8 52,249 0 0
PFIZER INC COM 717081103 3,651,392 150,635 SH SOLE 1 150,635 0 0
PFIZER INC COM 717081103 170,201 7,036 SH SOLE 13 7,036 0 0
PFIZER INC COM 717081103 106,535 4,395 SH SOLE 1 0 0 4,395
PFIZER INC COM 717081103 7,300,274 301,400 SH Call SOLE 6 0 0 301,400
PFIZER INC COM 717081103 8,780,890 361,800 SH Call DFND 10 361,800 0 0
PG&E CORP COM 69331C108 7,215,929 517,642 SH SOLE 1 517,642 0 0
PG&E CORP COM 69331C108 332,302 23,838 SH SOLE 5 23,838 0 0
PG&E CORP COM 69331C108 2,266,574 162,595 SH SOLE 162,595 0 0
PG&E CORP COM 69331C108 42,935 3,080 SH SOLE 7 3,080 0 0
PG&E CORP COM 69331C108 85,913,029 6,163,058 SH SOLE 4 6,163,058 0 0
PG&E CORP COM 69331C108 15,965,230 1,144,051 SH DFND 10 1,144,051 0 0
PG&E CORP COM 69331C108 7,193 516 SH SOLE 2 516 0 0
PG&E CORP COM 69331C108 2,129,530 152,600 SH Call DFND 10 152,600 0 0
PG&E CORP COM 69331C108 5,858,310 419,800 SH Put DFND 10 419,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 388,720 15,262 SH DFND 10 15,262 0 0
PHILIP MORRIS INTL INC COM 718172109 421,251 2,310 SH DFND 8 2,310 0 0
PHILIP MORRIS INTL INC COM 718172109 378,102 2,076 SH SOLE 9 2,076 0 0
PHILIP MORRIS INTL INC COM 718172109 818,500 4,495 SH SOLE 12 0 0 4,495
PHILIP MORRIS INTL INC COM 718172109 1,702,916 9,350 SH DFND 1 9,350 0 0
PHILIP MORRIS INTL INC COM 718172109 1,860,640 10,216 SH SOLE 5 10,216 0 0
PHILIP MORRIS INTL INC COM 718172109 2,511,418 13,795 SH SOLE 6 9,300 0 4,495
PHILIP MORRIS INTL INC COM 718172109 142,608 783 SH SOLE 1 783 0 0
PHILIP MORRIS INTL INC COM 718172109 73,166 401 SH OTR 401 0 0
PHILIP MORRIS INTL INC COM 718172109 295,421,599 1,622,037 SH SOLE 4 1,622,037 0 0
PHILIP MORRIS INTL INC COM 718172109 37,213 204 SH SOLE 8 204 0 0
PHILIP MORRIS INTL INC COM 718172109 120,221,060 660,519 SH DFND 10 660,519 0 0
PHILIP MORRIS INTL INC COM 718172109 66,772,865 366,622 SH SOLE 1 366,622 0 0
PHILIP MORRIS INTL INC COM 718172109 384,659 2,112 SH SOLE 7 2,112 0 0
PHILIP MORRIS INTL INC COM 718172109 76,859 422 SH SOLE 2 422 0 0
PHILIP MORRIS INTL INC COM 718172109 764,946 4,200 SH OTR 1 4,200 0 0
PHILIP MORRIS INTL INC COM 718172109 232,986 1,287 SH SOLE 13 1,287 0 0
PHILIP MORRIS INTL INC COM 718172109 2,111,812 11,600 SH Call SOLE 6 0 0 11,600
PHILIP MORRIS INTL INC COM 718172109 1,019,260 5,600 SH Put DFND 10 5,600 0 0
PHILLIPS 66 COM 718546104 608,788 5,103 SH SOLE 1 0 0 5,103
PHILLIPS 66 COM 718546104 334,398 2,803 SH SOLE 2 2,803 0 0
PHILLIPS 66 COM 718546104 238,600 2,000 SH DFND 1 2,000 0 0
PHILLIPS 66 COM 718546104 120,016 1,006 SH SOLE 7 1,006 0 0
PHILLIPS 66 COM 718546104 801,457 6,718 SH SOLE 1 6,718 0 0
PHILLIPS 66 COM 718546104 7,456,727 62,504 SH SOLE 9 62,504 0 0
PHILLIPS 66 COM 718546104 7,238,728 59,368 SH DFND 10 0 0 59,368
PHILLIPS 66 COM 718546104 1,475,145 12,365 SH OTR 1 12,365 0 0
PHILLIPS 66 COM 718546104 74,643,624 625,680 SH SOLE 4 625,680 0 0
PHILLIPS 66 COM 718546104 9,673,270 80,698 SH DFND 10 80,698 0 0
PHILLIPS 66 COM 718546104 1,069,300 8,947 SH OTR 8,947 0 0
PHILLIPS 66 COM 718546104 596,975 5,006 SH SOLE 6 2,521 0 2,485
PHILLIPS 66 COM 718546104 4,035,632 33,785 SH DFND 8 33,785 0 0
PHILLIPS 66 COM 718546104 2,290,585 19,170 SH SOLE 8 19,170 0 0
PHILLIPS 66 COM 718546104 11,448,982 95,968 SH SOLE 1 95,968 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 425,470 12,279 SH DFND 10 12,279 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,860,656 110,210 SH SOLE 4 110,210 0 0
PHINIA INC COMMON STOCK 71880K101 36,304 816 SH SOLE 4 816 0 0
PHINIA INC COMMON STOCK 71880K101 175,410 3,925 SH DFND 10 3,925 0 0
PHREESIA INC COM 71944F106 556,240 19,711 SH DFND 10 19,711 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 87,260 12,136 SH DFND 10 12,136 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 756,724 103,803 SH SOLE 4 103,803 0 0
PILGRIMS PRIDE CORP COM 72147K108 208,753 4,642 SH SOLE 6 4,642 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,180 408 SH SOLE 13 408 0 0
PILGRIMS PRIDE CORP COM 72147K108 242,892 5,400 SH SOLE 5,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 256,476 5,702 SH SOLE 4 5,702 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,646,110 36,801 SH DFND 10 36,801 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39,661 362 SH SOLE 13 362 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 285,299 2,584 SH SOLE 4 2,584 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38,312 347 SH SOLE 1 347 0 0
PINNACLE WEST CAP CORP COM 723484101 3,252,700 36,498 SH DFND 10 36,498 0 0
PINNACLE WEST CAP CORP COM 723484101 13,242 148 SH SOLE 7 148 0 0
PINNACLE WEST CAP CORP COM 723484101 23,849,481 266,564 SH SOLE 4 266,564 0 0
PINNACLE WEST CAP CORP COM 723484101 72,829 814 SH SOLE 814 0 0
PINNACLE WEST CAP CORP COM 723484101 7,515 84 SH SOLE 2 84 0 0
PINNACLE WEST CAP CORP COM 723484101 2,466,777 27,571 SH SOLE 1 27,571 0 0
PINTEREST INC CL A 72352L106 137,380 3,831 SH SOLE 1 0 0 3,831
PINTEREST INC CL A 72352L106 98,400 2,744 SH SOLE 1 2,744 0 0
PINTEREST INC CL A 72352L106 6,778 189 SH SOLE 2 189 0 0
PINTEREST INC CL A 72352L106 1,434 40 SH DFND 1 0 0 40
PINTEREST INC CL A 72352L106 14,581,429 406,621 SH SOLE 4 406,621 0 0
PINTEREST INC CL A 72352L106 57,735 1,610 SH SOLE 5 1,610 0 0
PINTEREST INC CL A 72352L106 3,661,230 101,588 SH DFND 10 101,588 0 0
PINTEREST INC CL A 72352L106 720,284 20,086 SH SOLE 1 20,086 0 0
PIPER SANDLER COMPANIES COM 724078100 54,476 196 SH SOLE 4 196 0 0
PIPER SANDLER COMPANIES COM 724078100 2,088,730 7,443 SH DFND 10 7,443 0 0
PIPER SANDLER COMPANIES COM 724078100 48,917 176 SH SOLE 1 176 0 0
PIPER SANDLER COMPANIES COM 724078100 53,828 191 SH SOLE 13 191 0 0
PITNEY BOWES INC COM 724479100 1,732,980 158,480 SH DFND 10 158,480 0 0
PITNEY BOWES INC COM 724479100 114,130 10,461 SH SOLE 4 10,461 0 0
PJT PARTNERS INC COM CL A 69343T107 1,980 12 SH OTR 1 12 0 0
PJT PARTNERS INC COM CL A 69343T107 17,491 106 SH SOLE 1 106 0 0
PJT PARTNERS INC COM CL A 69343T107 174,086 1,055 SH SOLE 4 1,055 0 0
PJT PARTNERS INC COM CL A 69343T107 25,794 155 SH SOLE 13 155 0 0
PJT PARTNERS INC COM CL A 69343T107 4,723,480 28,441 SH DFND 10 28,441 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 659,210 33,980 SH DFND 10 33,980 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49,156,559 2,529,931 SH SOLE 4 2,529,931 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,667,385 85,815 SH SOLE 85,815 0 0
PLANET FITNESS INC CL A 72703H101 2,062,780 19,237 SH DFND 10 19,237 0 0
PLANET FITNESS INC CL A 72703H101 308,393 2,828 SH SOLE 4 2,828 0 0
PLANET LABS PBC COM CL A 72703X106 129,370 20,832 SH DFND 10 20,832 0 0
PLANET LABS PBC COM CL A 72703X106 41,334 6,776 SH SOLE 4 6,776 0 0
PLAYAGS INC COM 72814N104 6,379,880 510,595 SH DFND 10 510,595 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 186,050 142,021 SH DFND 10 142,021 0 0
PLAYTIKA HLDG CORP COM 72815L107 695,900 148,538 SH DFND 10 148,538 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,585 758 SH SOLE 2 758 0 0
PLEXUS CORP COM 729132100 204,589 1,512 SH SOLE 4 1,512 0 0
PLEXUS CORP COM 729132100 168,290 1,244 SH SOLE 6 1,244 0 0
PLEXUS CORP COM 729132100 1,999,570 14,757 SH DFND 10 14,757 0 0
PLUG POWER INC COM NEW 72919P202 1,249,850 798,629 SH DFND 10 798,629 0 0
PLUG POWER INC COM NEW 72919P202 136,977 91,931 SH SOLE 6 91,931 0 0
PLUG POWER INC COM NEW 72919P202 104,282 69,988 SH SOLE 4 69,988 0 0
PLUG POWER INC COM NEW 72919P202 280,120 188,000 SH Call SOLE 6 0 0 188,000
PLUMAS BANCORP COM 729273102 269,100 6,016 SH DFND 10 6,016 0 0
PLYMOUTH INDL REIT INC COM 729640102 455,830 28,951 SH DFND 10 28,951 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 32,740 30,891 SH DFND 10 30,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,731,570 270,655 SH DFND 10 270,655 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,572,208 39,743 SH DFND 10 0 0 39,743
PNC FINL SVCS GROUP INC COM 693475105 3,859,840 20,679 SH DFND 8 20,679 0 0
PNC FINL SVCS GROUP INC COM 693475105 130,090,774 697,837 SH SOLE 4 697,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,951,449 21,201 SH SOLE 12 0 0 21,201
PNC FINL SVCS GROUP INC COM 693475105 284,383 1,531 SH SOLE 13 1,531 0 0
PNC FINL SVCS GROUP INC COM 693475105 365,383 1,960 SH SOLE 7 1,960 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,172,768 6,291 SH SOLE 1 6,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,926 300 SH DFND 1 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,421,118 12,967 SH SOLE 8 12,967 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,249,620 44,331 SH SOLE 6 4,104 0 40,227
PNC FINL SVCS GROUP INC COM 693475105 109,988 590 SH SOLE 2 590 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,050,875 5,627 SH OTR 5,627 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,369,311 93,173 SH SOLE 1 93,173 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,248,382 38,882 SH SOLE 9 38,882 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,061,840 11,000 SH Call DFND 10 11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,211,790 11,800 SH Put DFND 10 11,800 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 11,427 10,679 SH SOLE 4 10,679 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 10 12 SH DFND 10 12 0 0
POOL CORP COM 73278L105 1,884,891 6,468 SH SOLE 12 0 0 6,468
POOL CORP COM 73278L105 83,072 285 SH SOLE 7 285 0 0
POOL CORP COM 73278L105 2,581,055 8,855 SH SOLE 1 8,855 0 0
POOL CORP COM 73278L105 1,884,891 6,468 SH SOLE 6 0 0 6,468
POOL CORP COM 73278L105 4,456,260 15,533 SH DFND 10 15,533 0 0
POOL CORP COM 73278L105 21,079 72 SH SOLE 13 72 0 0
POOL CORP COM 73278L105 15,800,256 54,207 SH SOLE 4 54,207 0 0
POOL CORP COM 73278L105 22,152 76 SH SOLE 1 76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,412 527 SH SOLE 1 527 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 351,750 8,698 SH DFND 10 8,698 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,110 550 SH SOLE 13 550 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 284,782 5,873 SH SOLE 1 5,873 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 176,248 3,629 PRN SOLE 8 3,629 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,450 195 SH DFND 10 195 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 25,829 532 PRN DFND 8 532 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,621,806 54,069 SH SOLE 9 54,069 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,564 156 SH SOLE 1 0 0 156
POST HLDGS INC COM 737446104 59,530 546 SH SOLE 4 546 0 0
POST HLDGS INC COM 737446104 185,094 1,698 SH SOLE 6 1,698 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,169,380 30,588 SH DFND 10 30,588 0 0
POWELL INDS INC COM 739128106 31,725 149 SH SOLE 13 149 0 0
POWELL INDS INC COM 739128106 19,993 95 SH SOLE 1 95 0 0
POWELL INDS INC COM 739128106 200,150 928 SH DFND 10 928 0 0
POWELL INDS INC COM 739128106 69,659 331 SH SOLE 4 331 0 0
POWER INTEGRATIONS INC COM 739276103 338,027 6,047 SH SOLE 4 6,047 0 0
POWER INTEGRATIONS INC COM 739276103 150,100 2,676 SH DFND 10 2,676 0 0
POWERFLEET INC COM 73931J109 52,350 11,992 SH DFND 10 11,992 0 0
PPG INDS INC COM 693506107 6,081,871 53,467 SH SOLE 1 53,467 0 0
PPG INDS INC COM 693506107 98,280 864 SH SOLE 7 864 0 0
PPG INDS INC COM 693506107 30,779,954 270,593 SH SOLE 4 270,593 0 0
PPG INDS INC COM 693506107 22,525,344 198,025 SH SOLE 5 198,025 0 0
PPG INDS INC COM 693506107 9,258,890 81,533 SH DFND 10 81,533 0 0
PPL CORP COM 69351T106 34,229 1,010 SH SOLE 7 1,010 0 0
PPL CORP COM 69351T106 10,029,520 297,303 SH DFND 10 297,303 0 0
PPL CORP COM 69351T106 5,524 163 SH SOLE 2 163 0 0
PPL CORP COM 69351T106 34,514,152 1,018,417 SH SOLE 4 1,018,417 0 0
PPL CORP COM 69351T106 5,901,096 174,125 SH SOLE 1 174,125 0 0
PPL CORP COM 69351T106 99,002 2,950 SH SOLE 13 2,950 0 0
PRA GROUP INC COM 69354N106 1,298,750 87,340 SH DFND 10 87,340 0 0
PRA GROUP INC COM 69354N106 14,116 957 SH SOLE 4 957 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,694,450 146,435 SH DFND 10 146,435 0 0
PREFORMED LINE PRODS CO COM 740444104 285,670 1,786 SH DFND 10 1,786 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 13,930 17,411 SH DFND 10 17,411 0 0
PREMIER INC CL A 74051N102 88,926 4,055 SH SOLE 4 4,055 0 0
PREMIER INC CL A 74051N102 783,850 35,874 SH DFND 10 35,874 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38,480 482 SH SOLE 6 482 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,954,990 37,109 SH DFND 10 37,109 0 0
PRICE T ROWE GROUP INC COM 74144T108 142,145 1,473 SH DFND 1 1,473 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,775 350 SH SOLE 1 0 0 350
PRICE T ROWE GROUP INC COM 74144T108 13,993 145 SH SOLE 2 145 0 0
PRICE T ROWE GROUP INC COM 74144T108 288,053 2,985 SH SOLE 7 2,985 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,008,543 51,902 SH SOLE 1 51,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 67,760,660 702,183 SH SOLE 4 702,183 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,338 532 SH DFND 1 0 0 532
PRICE T ROWE GROUP INC COM 74144T108 19,300 200 SH OTR 1 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,315,620 138,726 SH DFND 10 138,726 0 0
PRICE T ROWE GROUP INC COM 74144T108 962,877 9,978 SH SOLE 5 9,978 0 0
PRICE T ROWE GROUP INC COM 74144T108 391,983 4,062 SH SOLE 1 4,062 0 0
PRICESMART INC COM 741511109 18,824 177 SH SOLE 13 177 0 0
PRICESMART INC COM 741511109 262,670 2,495 SH DFND 10 2,495 0 0
PRICESMART INC COM 741511109 136,552 1,300 SH SOLE 4 1,300 0 0
PRIMERICA INC COM 74164M108 130,786 478 SH SOLE 6 478 0 0
PRIMERICA INC COM 74164M108 289,817 1,059 SH SOLE 4 1,059 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,684,820 260,326 SH DFND 10 260,326 0 0
PRIMORIS SVCS CORP COM 74164F103 203,068 2,606 SH SOLE 6 2,606 0 0
PRIMORIS SVCS CORP COM 74164F103 1,066,630 13,476 SH DFND 10 13,476 0 0
PRIMORIS SVCS CORP COM 74164F103 145,904 1,872 SH SOLE 4 1,872 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,389,740 181,368 SH DFND 10 181,368 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215,732 2,716 SH SOLE 7 2,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231,936 2,920 SH SOLE 5 2,920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55,124 694 SH SOLE 2 694 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70,866,969 892,194 SH SOLE 4 892,194 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,865,699 48,668 SH SOLE 1 48,668 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,465,230 110,055 SH DFND 10 110,055 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 84,249 3,663 SH SOLE 4 3,663 0 0
PROASSURANCE CORP COM 74267C106 21,433,050 939,428 SH DFND 10 939,428 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 289,590 5,093 SH DFND 10 5,093 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 90,547 1,572 SH SOLE 4 1,572 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 11,894,458 206,501 SH SOLE 5 206,501 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 39,330 579 SH DFND 10 579 0 0
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REGENCY CTRS CORP COM 758849103 502,528 7,055 SH SOLE 5 7,055 0 0
REGENCY CTRS CORP COM 758849103 16,525 232 SH SOLE 7 232 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,376,217 12,163 SH SOLE 6 8,601 0 3,562
REGENERON PHARMACEUTICALS COM 75886F107 31,462,290 60,335 SH DFND 10 60,335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,705,650 26,106 SH SOLE 1 26,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 134,471,925 256,137 SH SOLE 4 256,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 620,550 1,182 SH SOLE 7 1,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,385,475 2,639 SH SOLE 5 2,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,869,652 3,562 SH SOLE 12 0 0 3,562
REGENERON PHARMACEUTICALS COM 75886F107 629,077 1,200 SH Call SOLE 6 0 0 1,200
REGENXBIO INC COM 75901B107 744,590 90,804 SH DFND 10 90,804 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,042,988 1,787,542 SH SOLE 4 1,787,542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,980,689 211,764 SH SOLE 1 211,764 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,549,470 192,856 SH DFND 10 192,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,656 1,814 SH SOLE 6 1,814 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 182,844 7,774 SH SOLE 7 7,774 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 800,480 34,034 SH SOLE 5 34,034 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,818 630 SH SOLE 2 630 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 273,640 11,600 SH Call DFND 10 11,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,550,300 150,500 SH Put DFND 10 150,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 442,343 2,230 SH SOLE 4 2,230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,740 201 SH DFND 10 201 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,331 42 SH SOLE 2 42 0 0
RELAY THERAPEUTICS INC COM 75943R102 334,280 99,193 SH DFND 10 99,193 0 0
RELAY THERAPEUTICS INC COM 75943R102 17,521 5,064 SH SOLE 4 5,064 0 0
RELIANCE INC COM 759509102 748,965 2,386 SH SOLE 5 2,386 0 0
RELIANCE INC COM 759509102 59,319,566 188,976 SH SOLE 4 188,976 0 0
RELIANCE INC COM 759509102 4,424,250 14,007 SH DFND 10 14,007 0 0
RELIANCE INC COM 759509102 76,592 244 SH SOLE 1 244 0 0
REMITLY GLOBAL INC COM 75960P104 4,655 248 SH SOLE 2 248 0 0
REMITLY GLOBAL INC COM 75960P104 6,377,290 342,405 SH DFND 10 342,405 0 0
RENASANT CORP COM 75970E107 102,221 2,845 SH SOLE 4 2,845 0 0
RENASANT CORP COM 75970E107 331,650 9,159 SH DFND 10 9,159 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 81,890 11,911 SH DFND 10 11,911 0 0
REPAY HLDGS CORP COM CL A 76029L100 345,520 71,685 SH DFND 10 71,685 0 0
REPLIGEN CORP COM 759916109 216,919 1,744 SH SOLE 4 1,744 0 0
REPUBLIC SVCS INC COM 760759100 270,531 1,097 SH SOLE 7 1,097 0 0
REPUBLIC SVCS INC COM 760759100 543,775 2,205 SH SOLE 2 2,205 0 0
REPUBLIC SVCS INC COM 760759100 29,780,790 121,134 SH DFND 10 121,134 0 0
REPUBLIC SVCS INC COM 760759100 62,387,891 252,982 SH SOLE 4 252,982 0 0
REPUBLIC SVCS INC COM 760759100 27,127 110 SH SOLE 1 110 0 0
REPUBLIC SVCS INC COM 760759100 16,617 68 SH SOLE 13 68 0 0
REPUBLIC SVCS INC COM 760759100 6,691,077 27,138 SH SOLE 6 27,138 0 0
REPUBLIC SVCS INC COM 760759100 11,816,565 47,916 SH SOLE 1 47,916 0 0
RESERVOIR MEDIA INC COM 76119X105 409,250 54,205 SH DFND 10 54,205 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 870,230 39,217 SH DFND 10 39,217 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 163,597 7,416 SH SOLE 4 7,416 0 0
RESMED INC COM 761152107 44,776,674 173,553 SH SOLE 4 173,553 0 0
RESMED INC COM 761152107 2,070,009 8,025 SH SOLE 12 0 0 8,025
RESMED INC COM 761152107 65,016 252 SH SOLE 2 252 0 0
RESMED INC COM 761152107 2,382,237 9,243 SH SOLE 6 1,218 0 8,025
RESMED INC COM 761152107 10,674,960 41,673 SH DFND 10 41,673 0 0
RESMED INC COM 761152107 8,910,804 34,538 SH SOLE 1 34,538 0 0
RESMED INC COM 761152107 51,858 201 SH SOLE 7 201 0 0
RESOURCES CONNECTION INC COM 76122Q105 96,650 17,882 SH DFND 10 17,882 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,112,276 107,129 SH SOLE 4 107,129 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 312,130 4,718 SH DFND 10 4,718 0 0
REV GROUP INC COM 749527107 237,300 4,999 SH DFND 10 4,999 0 0
REV GROUP INC COM 749527107 40,261 846 SH SOLE 4 846 0 0
REVOLUTION MEDICINES INC COM 76155X100 681,760 18,431 SH DFND 10 18,431 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,852,973 213,454 SH SOLE 5 213,454 0 0
REVOLVE GROUP INC CL A 76156B107 1,036,410 51,409 SH DFND 10 51,409 0 0
REVVITY INC COM 714046109 16,829 174 SH SOLE 7 174 0 0
REVVITY INC COM 714046109 2,686,205 27,773 SH SOLE 1 27,773 0 0
REVVITY INC COM 714046109 583,318 6,031 SH SOLE 5 6,031 0 0
REVVITY INC COM 714046109 4,091,270 42,401 SH DFND 10 42,401 0 0
REVVITY INC COM 714046109 18,129,390 187,442 SH SOLE 4 187,442 0 0
REX AMERICAN RES CORP COM 761624105 975,260 19,517 SH DFND 10 19,517 0 0
REXFORD INDL RLTY INC COM 76169C100 7,875,589 221,411 SH SOLE 4 221,411 0 0
RH COM 74967X103 30,053 159 SH SOLE 4 159 0 0
RH COM 74967X103 828,370 4,358 SH DFND 10 4,358 0 0
RIBBON COMMUNICATIONS INC COM 762544104 131,210 32,599 SH DFND 10 32,599 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 629,440 53,478 SH DFND 10 53,478 0 0
RING ENERGY INC COM 76680V108 90,820 110,825 SH DFND 10 110,825 0 0
RINGCENTRAL INC CL A 76680R206 2,371,860 84,468 SH DFND 10 84,468 0 0
RINGCENTRAL INC CL A 76680R206 86,789 3,062 SH SOLE 6 3,062 0 0
RINGCENTRAL INC CL A 76680R206 74,986 2,645 SH SOLE 4 2,645 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,432,540 41,703 SH DFND 10 41,703 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45,381 778 SH SOLE 1 778 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,940,550 84,700 SH Call DFND 10 84,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,671,514 45,800 SH Call SOLE 6 0 0 45,800
RIO TINTO PLC SPONSORED ADR 767204100 9,140,310 156,700 SH Put DFND 10 156,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201 55,186 4,888 SH SOLE 4 4,888 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,471,600 308,999 SH DFND 10 308,999 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,038,840 442,406 SH DFND 10 442,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,987,381 144,642 SH SOLE 144,642 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49,917 3,633 SH SOLE 1 3,633 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,655,257 1,212,173 SH SOLE 4 1,212,173 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 300,300 22,000 SH Call DFND 10 22,000 0 0
RLI CORP COM 749607107 2,197,630 30,706 SH DFND 10 30,706 0 0
RLI CORP COM 749607107 197,233 2,731 SH SOLE 4 2,731 0 0
RLI CORP COM 749607107 218,393 3,024 SH SOLE 1 3,024 0 0
RLJ LODGING TR COM 74965L101 782,550 107,420 SH DFND 10 107,420 0 0
RLJ LODGING TR COM 74965L101 920,527 126,446 SH SOLE 4 126,446 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 446,303 201,947 SH SOLE 4 201,947 0 0
ROBERT HALF INC. COM 770323103 218,345 5,319 SH SOLE 4 5,319 0 0
ROBERT HALF INC. COM 770323103 5,390,730 131,674 SH DFND 10 131,674 0 0
ROBERT HALF INC. COM 770323103 622,770 15,171 SH SOLE 5 15,171 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,769,412 243,185 SH SOLE 4 243,185 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,376,220 246,407 SH DFND 10 246,407 0 0
ROBINHOOD MKTS INC COM CL A 770700102 316,469 3,380 SH SOLE 1 3,380 0 0
ROBLOX CORP CL A 771049103 4,389,220 42,453 SH DFND 10 42,453 0 0
ROBLOX CORP CL A 771049103 19,796,326 188,178 SH SOLE 4 188,178 0 0
ROBLOX CORP CL A 771049103 260,370 2,475 SH SOLE 1 2,475 0 0
ROBLOX CORP CL A 771049103 17,253 164 SH SOLE 2 164 0 0
ROCKET COS INC COM CL A 77311W101 279,303 19,697 SH SOLE 4 19,697 0 0
ROCKET COS INC COM CL A 77311W101 8,230 584 SH DFND 10 584 0 0
ROCKET LAB CORP COM 773121108 564,260 15,639 SH DFND 10 15,639 0 0
ROCKET LAB CORP COM 773121108 6,368 180 SH SOLE 13 180 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,819,446 26,551 SH SOLE 1 26,551 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,239,780 42,931 SH DFND 10 42,931 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,038,111 120,535 SH SOLE 4 120,535 0 0
ROCKWELL AUTOMATION INC COM 773903109 181,033 545 SH SOLE 1 545 0 0
ROCKWELL AUTOMATION INC COM 773903109 95,001 286 SH SOLE 7 286 0 0
ROCKWELL AUTOMATION INC COM 773903109 132,868 400 SH DFND 1 0 0 400
ROGERS COMMUNICATIONS INC CL B 775109200 3,372,325 113,602 SH SOLE 4 113,602 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,639,840 123,830 SH DFND 10 123,830 0 0
ROGERS CORP COM 775133101 1,226,660 17,897 SH DFND 10 17,897 0 0
ROGERS CORP COM 775133101 37,664 550 SH SOLE 4 550 0 0
ROKU INC COM CL A 77543R102 1,767,830 20,073 SH DFND 10 20,073 0 0
ROLLINS INC COM 775711104 1,941,224 34,414 SH SOLE 12 0 0 34,414
ROLLINS INC COM 775711104 3,738,107 66,255 SH SOLE 1 66,255 0 0
ROLLINS INC COM 775711104 898,750 15,901 SH OTR 15,901 0 0
ROLLINS INC COM 775711104 6,205,640 110,519 SH DFND 10 110,519 0 0
ROLLINS INC COM 775711104 1,870,704 33,115 SH DFND 8 33,115 0 0
ROLLINS INC COM 775711104 363,239 6,428 SH SOLE 8 6,428 0 0
ROLLINS INC COM 775711104 30,350,575 537,940 SH SOLE 4 537,940 0 0
ROLLINS INC COM 775711104 23,189 411 SH SOLE 7 411 0 0
ROLLINS INC COM 775711104 633,724 10,990 SH DFND 10 0 0 10,990
ROLLINS INC COM 775711104 531,251 9,416 SH SOLE 5 9,416 0 0
ROLLINS INC COM 775711104 48,578 861 SH SOLE 2 861 0 0
ROLLINS INC COM 775711104 1,070,852 18,980 SH DFND 11 17,038 0 1,942
ROLLINS INC COM 775711104 2,642,507 46,899 SH SOLE 6 5,820 0 41,079
ROLLINS INC COM 775711104 3,520,890 62,405 SH SOLE 9 62,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 155,314 274 SH SOLE 7 274 0 0
ROPER TECHNOLOGIES INC COM 776696106 91,472,062 161,352 SH SOLE 4 161,352 0 0
ROPER TECHNOLOGIES INC COM 776696106 69,154 122 SH SOLE 2 122 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,291,076 26,976 SH SOLE 1 26,976 0 0
ROPER TECHNOLOGIES INC COM 776696106 544,801 961 SH SOLE 5 961 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,959,800 54,981 SH DFND 10 54,981 0 0
ROPER TECHNOLOGIES INC COM 776696106 56,684 100 SH DFND 1 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 7,369 13 SH SOLE 1 13 0 0
ROPER TECHNOLOGIES INC COM 776696106 226,736 400 SH SOLE 1 0 0 400
ROPER TECHNOLOGIES INC COM 776696106 19,806,839 34,950 SH SOLE 6 34,950 0 0
ROSS STORES INC COM 778296103 53,336,222 418,061 SH SOLE 4 418,061 0 0
ROSS STORES INC COM 778296103 961,188 7,534 SH SOLE 5 7,534 0 0
ROSS STORES INC COM 778296103 77,186 605 SH SOLE 7 605 0 0
ROSS STORES INC COM 778296103 29,599 232 SH SOLE 2 232 0 0
ROSS STORES INC COM 778296103 17,516,870 137,939 SH DFND 10 137,939 0 0
ROSS STORES INC COM 778296103 148,216 1,162 SH SOLE 6 1,162 0 0
ROSS STORES INC COM 778296103 10,526,753 82,511 SH SOLE 1 82,511 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 914,330 7,200 SH Call DFND 10 7,200 0 0
ROSS STORES INC COM 778296103 4,762,130 37,500 SH Put DFND 10 37,500 0 0
ROYAL BK CDA COM 780087102 1,898,600 14,495 SH DFND 10 14,495 0 0
ROYAL BK CDA COM 780087102 5,448 42 SH SOLE 13 42 0 0
ROYAL BK CDA COM 780087102 191,193,588 1,449,479 SH SOLE 4 1,449,479 0 0
ROYAL BK CDA COM 780087102 18,898,667 143,987 SH SOLE 6 89,515 0 54,472
ROYAL BK CDA COM 780087102 2,598,266 19,698 SH SOLE 5 19,698 0 0
ROYAL BK CDA COM 780087102 124,183 944 SH SOLE 1 944 0 0
ROYAL BK CDA COM 780087102 3,915,467 29,776 SH SOLE 12 0 0 29,776
ROYAL BK CDA COM 780087102 164,411 1,250 SH SOLE 2 1,250 0 0
ROYAL BK CDA COM 780087102 2,926,933 22,300 SH Call SOLE 6 0 0 22,300
ROYAL CARIBBEAN GROUP COM V7780T103 160,015 511 SH SOLE 7 511 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28,051,770 89,628 SH DFND 10 89,628 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 411,378 1,314 SH SOLE 6 1,314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,129,800 10,000 SH Call DFND 10 10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,611,560 37,100 SH Put DFND 10 37,100 0 0
ROYAL GOLD INC COM 780287108 2,960,380 16,731 SH DFND 10 16,731 0 0
ROYAL GOLD INC COM 780287108 2,236,040 12,576 SH SOLE 6 12,576 0 0
ROYAL GOLD INC COM 780287108 360,660 2,028 SH SOLE 4 2,028 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,301,540 36,300 SH DFND 10 36,300 0 0
RPC INC COM 749660106 123,410 26,035 SH DFND 10 26,035 0 0
RPM INTL INC COM 749685103 3,071,785 27,966 SH SOLE 4 27,966 0 0
RPM INTL INC COM 749685103 1,245,630 11,358 SH DFND 10 11,358 0 0
RPM INTL INC COM 749685103 32,842 299 SH SOLE 1 299 0 0
RPM INTL INC COM 749685103 65,245 594 SH SOLE 1 594 0 0
RPM INTL INC COM 749685103 34,495 312 SH SOLE 13 312 0 0
RPM INTL INC COM 749685103 73,138 666 SH SOLE 6 666 0 0
RTX CORPORATION COM 75513E101 312,191 2,138 SH DFND 1 0 0 2,138
RTX CORPORATION COM 75513E101 45,947,675 314,667 SH SOLE 1 314,667 0 0
RTX CORPORATION COM 75513E101 469,600 3,216 SH OTR 1 3,216 0 0
RTX CORPORATION COM 75513E101 70,138,520 480,796 SH DFND 10 480,796 0 0
RTX CORPORATION COM 75513E101 71,607 495 SH SOLE 13 495 0 0
RTX CORPORATION COM 75513E101 266,633 1,826 SH SOLE 7 1,826 0 0
RTX CORPORATION COM 75513E101 843,119 5,774 SH SOLE 5 5,774 0 0
RTX CORPORATION COM 75513E101 45,266 310 SH SOLE 2 310 0 0
RTX CORPORATION COM 75513E101 13,872 95 SH SOLE 1 0 0 95
RTX CORPORATION COM 75513E101 1,162,027 7,958 SH DFND 1 7,958 0 0
RTX CORPORATION COM 75513E101 3,452,935 23,647 SH SOLE 1 23,647 0 0
RTX CORPORATION COM 75513E101 206,450,085 1,413,848 SH SOLE 4 1,413,848 0 0
RTX CORPORATION COM 75513E101 1,487,980 10,200 SH Call DFND 10 10,200 0 0
RUSH ENTERPRISES INC CL A 781846209 99,620 1,934 SH SOLE 4 1,934 0 0
RUSH ENTERPRISES INC CL A 781846209 313,150 6,083 SH DFND 10 6,083 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,367,640 93,005 SH DFND 10 93,005 0 0
RXO INC COMMON STOCK 74982T103 125,493 7,983 SH SOLE 4 7,983 0 0
RXO INC COMMON STOCK 74982T103 858,550 53,794 SH DFND 10 53,794 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 290,997 4,280 SH SOLE 4 4,280 0 0
RYDER SYS INC COM 783549108 279,462 1,758 SH SOLE 6 1,758 0 0
RYDER SYS INC COM 783549108 593,706 3,734 SH SOLE 4 3,734 0 0
RYDER SYS INC COM 783549108 8,907,160 56,041 SH DFND 10 56,041 0 0
RYERSON HLDG CORP COM 783754104 242,810 11,257 SH DFND 10 11,257 0 0
RYERSON HLDG CORP COM 783754104 32,290 1,497 SH SOLE 4 1,497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,881,225 59,605 SH SOLE 4 59,605 0 0
S & T BANCORP INC COM 783859101 43,266 1,144 SH SOLE 4 1,144 0 0
S & T BANCORP INC COM 783859101 141,770 3,721 SH DFND 10 3,721 0 0
S & T BANCORP INC COM 783859101 57,399 1,518 SH SOLE 6 1,518 0 0
S&P GLOBAL INC COM 78409V104 38,985,713 73,936 SH SOLE 1 73,936 0 0
S&P GLOBAL INC COM 78409V104 316,374 600 SH DFND 1 0 0 600
S&P GLOBAL INC COM 78409V104 36,910 70 SH DFND 1 70 0 0
S&P GLOBAL INC COM 78409V104 195,097 370 SH SOLE 2 370 0 0
S&P GLOBAL INC COM 78409V104 1,553 3 SH SOLE 13 3 0 0
S&P GLOBAL INC COM 78409V104 174,983,460 334,698 SH DFND 10 334,698 0 0
S&P GLOBAL INC COM 78409V104 301,561,897 571,909 SH SOLE 4 571,909 0 0
S&P GLOBAL INC COM 78409V104 723,969 1,373 SH SOLE 7 1,373 0 0
S&P GLOBAL INC COM 78409V104 80,675 153 SH SOLE 1 153 0 0
S&P GLOBAL INC COM 78409V104 100,954,610 193,100 SH Put DFND 10 193,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102,890 5,647 SH DFND 10 5,647 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,822,040 207,269 SH SOLE 4 207,269 0 0
SABRE CORP COM 78573M104 110,500 35,302 SH DFND 10 35,302 0 0
SABRE CORP COM 78573M104 36,033 11,403 SH SOLE 4 11,403 0 0
SAFEHOLD INC COM 78646V107 787,429 50,606 SH SOLE 4 50,606 0 0
SAFEHOLD INC COM 78646V107 232,290 15,084 SH DFND 10 15,084 0 0
SAIA INC COM 78709Y105 832,990 3,025 SH DFND 10 3,025 0 0
SAIA INC COM 78709Y105 299,745 1,094 SH SOLE 4 1,094 0 0
SAILPOINT INC COM 78781J109 27,432 1,200 SH SOLE 1 1,200 0 0
SAILPOINT INC COM 78781J109 163,630 7,035 SH DFND 10 7,035 0 0
SAILPOINT INC COM 78781J109 29,077 1,277 SH SOLE 13 1,277 0 0
SALESFORCE INC COM 79466L302 85,233 312 SH OTR 312 0 0
SALESFORCE INC COM 79466L302 265,327 973 SH SOLE 3 973 0 0
SALESFORCE INC COM 79466L302 14,876,539 54,559 SH SOLE 6 49,550 0 5,009
SALESFORCE INC COM 79466L302 250,163,520 919,516 SH DFND 10 919,516 0 0
SALESFORCE INC COM 79466L302 1,197,945 4,394 SH SOLE 12 0 0 4,394
SALESFORCE INC COM 79466L302 227,423 834 SH SOLE 2 834 0 0
SALESFORCE INC COM 79466L302 75,535 277 SH OTR 1 277 0 0
SALESFORCE INC COM 79466L302 370,040 1,357 SH DFND 1 0 0 1,357
SALESFORCE INC COM 79466L302 455,120 1,669 SH SOLE 9 1,669 0 0
SALESFORCE INC COM 79466L302 61,628,485 226,002 SH SOLE 1 226,002 0 0
SALESFORCE INC COM 79466L302 96,791 354 SH SOLE 13 354 0 0
SALESFORCE INC COM 79466L302 7,165,748 26,278 SH SOLE 7 26,278 0 0
SALESFORCE INC COM 79466L302 1,139,572 4,179 SH SOLE 1 0 0 4,179
SALESFORCE INC COM 79466L302 373,585 1,370 SH SOLE 1,370 0 0
SALESFORCE INC COM 79466L302 16,382,124 60,076 SH SOLE 1 60,076 0 0
SALESFORCE INC COM 79466L302 509,508,994 1,868,455 SH SOLE 4 1,868,455 0 0
SALESFORCE INC COM 79466L302 687,179 2,520 SH DFND 11 2,329 0 191
SALESFORCE INC COM 79466L302 31,955 117 SH SOLE 8 117 0 0
SALESFORCE INC COM 79466L302 226,333 830 SH SOLE 0 0 830
SALESFORCE INC COM 79466L302 449,666 1,649 SH DFND 1 1,649 0 0
SALESFORCE INC COM 79466L302 38,496,738 141,174 SH SOLE 5 141,174 0 0
SALESFORCE INC COM 79466L302 27,587,408 102,800 SH Call SOLE 6 0 0 102,800
SALESFORCE INC COM 79466L302 13,956,680 51,300 SH Call DFND 10 51,300 0 0
SALESFORCE INC COM 79466L302 137,172,650 504,200 SH Put DFND 10 504,200 0 0
SALESFORCE INC COM 79466L302 402,540 1,500 SH Put SOLE 6 0 0 1,500
SALLY BEAUTY HLDGS INC COM 79546E104 395,520 43,156 SH DFND 10 43,156 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 134,122 14,484 SH SOLE 4 14,484 0 0
SAMSARA INC COM CL A 79589L106 17,821 448 SH SOLE 2 448 0 0
SAMSARA INC COM CL A 79589L106 1,306,700 33,411 SH DFND 10 33,411 0 0
SAMSARA INC COM CL A 79589L106 2,299,403 57,803 SH SOLE 4 57,803 0 0
SAMSARA INC COM CL A 79589L106 52,350 1,316 SH SOLE 1 1,316 0 0
SAMSARA INC COM CL A 79589L106 152,039 3,822 SH SOLE 3 3,822 0 0
SANA BIOTECHNOLOGY INC COM 799566104 74,780 25,741 SH DFND 10 25,741 0 0
SANARA MEDTECH INC COM 79957L100 382,370 13,393 SH DFND 10 13,393 0 0
SANDISK CORP COM 80004C200 27,074 597 SH SOLE 7 597 0 0
SANDISK CORP COM 80004C200 1,307,713 28,836 SH SOLE 4 28,836 0 0
SANDISK CORP COM 80004C200 454,640 9,861 SH DFND 10 9,861 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 58,910 6,307 SH DFND 10 6,307 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 75,404 8,009 SH SOLE 4 8,009 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 970,140 15,382 SH DFND 10 15,382 0 0
SANMINA CORPORATION COM 801056102 586,670 5,995 SH DFND 10 5,995 0 0
SANMINA CORPORATION COM 801056102 205,443 2,100 SH SOLE 4 2,100 0 0
SANOFI SPONSORED ADR 80105N105 7,800 162 SH DFND 10 162 0 0
SANOFI SPONSORED ADR 80105N105 280,305 5,858 SH SOLE 13 5,858 0 0
SANOFI SPONSORED ADR 80105N105 92,272 1,910 SH SOLE 1 1,910 0 0
SAP SE SPON ADR 803054204 186,977 621 SH SOLE 13 621 0 0
SAP SE SPON ADR 803054204 172,729 568 SH SOLE 1 568 0 0
SAP SE SPON ADR 803054204 69,510 229 SH DFND 10 229 0 0
SAP SE SPON ADR 803054204 240,543 791 SH SOLE 7 791 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,339,860 77,899 SH DFND 10 77,899 0 0
SAREPTA THERAPEUTICS INC COM 803607100 47,521 2,779 SH SOLE 4 2,779 0 0
SAUL CTRS INC COM 804395101 736,660 21,840 SH DFND 10 21,840 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,944,270 25,312 SH SOLE 1 25,312 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,105,416 119,679 SH SOLE 4 119,679 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,415 253 SH SOLE 7 253 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,537,340 49,655 SH DFND 10 49,655 0 0
SCANSOURCE INC COM 806037107 121,558 2,908 SH SOLE 6 2,908 0 0
SCANSOURCE INC COM 806037107 1,372,060 32,911 SH DFND 10 32,911 0 0
SCHLUMBERGER LTD COM STK 806857108 60,164 1,780 SH DFND 1 0 0 1,780
SCHLUMBERGER LTD COM STK 806857108 122,424 3,622 SH OTR 1 3,622 0 0
SCHLUMBERGER LTD COM STK 806857108 107,687 3,186 SH SOLE 7 3,186 0 0
SCHLUMBERGER LTD COM STK 806857108 91,503 2,692 SH OTR 2,692 0 0
SCHLUMBERGER LTD COM STK 806857108 642 19 SH DFND 11 0 0 19
SCHLUMBERGER LTD COM STK 806857108 10,828,540 320,371 SH SOLE 1 320,371 0 0
SCHLUMBERGER LTD COM STK 806857108 184,007 5,444 SH SOLE 1 0 0 5,444
SCHLUMBERGER LTD COM STK 806857108 329,753 9,756 SH DFND 1 9,756 0 0
SCHLUMBERGER LTD COM STK 806857108 6,206,221 183,616 SH SOLE 1 183,616 0 0
SCHLUMBERGER LTD COM STK 806857108 7,274,099 215,226 SH SOLE 6 209,676 0 5,550
SCHLUMBERGER LTD COM STK 806857108 349,661 10,345 SH SOLE 9 10,345 0 0
SCHLUMBERGER LTD COM STK 806857108 21,517,040 632,575 SH DFND 10 632,575 0 0
SCHLUMBERGER LTD COM STK 806857108 89,551 2,650 SH SOLE 12 0 0 2,650
SCHLUMBERGER LTD COM STK 806857108 67,916,098 2,009,352 SH SOLE 4 2,009,352 0 0
SCHLUMBERGER LTD COM STK 806857108 21,768 643 SH SOLE 8 643 0 0
SCHLUMBERGER LTD COM STK 806857108 1,105,178 32,700 SH Call SOLE 6 0 0 32,700
SCHLUMBERGER LTD COM STK 806857108 3,129,380 92,000 SH Call DFND 10 92,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,697,430 108,700 SH Put DFND 10 108,700 0 0
SCHRODINGER INC COM 80810D103 1,034,280 50,330 SH DFND 10 50,330 0 0
SCHWAB CHARLES CORP COM 808513105 141,057 1,546 SH SOLE 1 1,546 0 0
SCHWAB CHARLES CORP COM 808513105 1,026,283 11,324 SH SOLE 6 11,324 0 0
SCHWAB CHARLES CORP COM 808513105 205,564 2,253 SH SOLE 5 2,253 0 0
SCHWAB CHARLES CORP COM 808513105 161,168,617 1,766,425 SH SOLE 4 1,766,425 0 0
SCHWAB CHARLES CORP COM 808513105 1,186 13 SH DFND 11 0 0 13
SCHWAB CHARLES CORP COM 808513105 100,688 1,119 SH SOLE 13 1,119 0 0
SCHWAB CHARLES CORP COM 808513105 36,711,326 402,360 SH SOLE 1 402,360 0 0
SCHWAB CHARLES CORP COM 808513105 111,781,820 1,229,723 SH DFND 10 1,229,723 0 0
SCHWAB CHARLES CORP COM 808513105 165,966 1,819 SH SOLE 2 1,819 0 0
SCHWAB CHARLES CORP COM 808513105 213,137 2,336 SH SOLE 7 2,336 0 0
SCHWAB CHARLES CORP COM 808513105 16,007,490 176,100 SH Call DFND 10 176,100 0 0
SCHWAB CHARLES CORP COM 808513105 53,376,480 587,200 SH Put DFND 10 587,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 155,218 1,378 SH SOLE 4 1,378 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 412,880 3,718 SH DFND 10 3,718 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,440,610 36,666 SH DFND 10 36,666 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,520,850 84,378 SH DFND 10 84,378 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 93,643 1,420 SH SOLE 6 1,420 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 46,040 698 SH SOLE 4 698 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 159,510 57,586 SH DFND 10 57,586 0 0
SEA LTD SPONSORD ADS 81141R100 1,708,959 10,685 SH SOLE 5 10,685 0 0
SEA LTD SPONSORD ADS 81141R100 192,070 1,199 PRN SOLE 8 1,199 0 0
SEA LTD SPONSORD ADS 81141R100 75,598,840 472,670 SH SOLE 4 472,670 0 0
SEA LTD SPONSORD ADS 81141R100 161,733,087 1,011,211 SH SOLE 9 19,809 0 991,402
SEA LTD SPONSORD ADS 81141R100 17,181,395 107,424 SH SOLE 7 107,424 0 0
SEA LTD SPONSORD ADS 81141R100 2,713,862 16,968 SH SOLE 14 16,968 0 0
SEA LTD SPONSORD ADS 81141R100 6,877 43 SH SOLE 1 0 0 43
SEA LTD SPONSORD ADS 81141R100 265,980 1,663 SH SOLE 1 1,663 0 0
SEA LTD SPONSORD ADS 81141R100 23,541 147 PRN DFND 8 147 0 0
SEA LTD SPONSORD ADS 81141R100 42,256,468 264,202 SH SOLE 2 168,098 0 96,104
SEA LTD SPONSORD ADS 81141R100 9,335,000 58,003 SH DFND 10 58,003 0 0
SEA LTD SPONSORD ADS 81141R100 6,292,750 39,100 SH Call DFND 10 39,100 0 0
SEA LTD SPONSORD ADS 81141R100 5,584,620 34,700 SH Put DFND 10 34,700 0 0
SEABOARD CORP DEL COM 811543107 1,640,540 578 SH DFND 10 578 0 0
SEABOARD CORP DEL COM 811543107 77,252 27 SH SOLE 4 27 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 228,560 8,272 SH DFND 10 8,272 0 0
SEACOR MARINE HLDGS INC COM 78413P101 90,980 17,910 SH DFND 10 17,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286,784 1,987 SH SOLE 7 1,987 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,938 443 SH SOLE 1 443 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,578,850 80,793 SH DFND 10 80,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156,433 1,106 SH SOLE 13 1,106 0 0
SEALED AIR CORP NEW COM 81211K100 7,137 230 SH DFND 1 0 0 230
SEALED AIR CORP NEW COM 81211K100 5,112,220 164,857 SH DFND 10 164,857 0 0
SEALED AIR CORP NEW COM 81211K100 195,520 6,301 SH SOLE 4 6,301 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 223,300 22,926 SH DFND 10 22,926 0 0
SEER INC COM CL A 81578P106 247,560 114,348 SH DFND 10 114,348 0 0
SEI INVTS CO COM 784117103 63,531 707 SH SOLE 4 707 0 0
SEI INVTS CO COM 784117103 142,128 1,582 SH SOLE 6 1,582 0 0
SEI INVTS CO COM 784117103 5,765,200 64,272 SH DFND 10 64,272 0 0
SELECT MED HLDGS CORP COM 81619Q105 157,826 10,397 SH SOLE 4 10,397 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,087,000 71,702 SH DFND 10 71,702 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,900 340 SH SOLE 1 0 0 340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,085,078 19,212 SH SOLE 1 19,212 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,797,026 44,200 SH SOLE 15 44,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,722 150 SH SOLE 1 0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 897,375 10,581 SH SOLE 1 10,581 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 239,514,400 2,812,265 SH DFND 10 2,812,265 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,749 759 SH SOLE 1 0 0 759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333,859 6,375 SH DFND 1 6,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,275,895 43,458 SH SOLE 1 43,458 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,173,355 41,500 SH SOLE 15 41,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,422 600 SH DFND 1 0 0 600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481,804 9,200 SH DFND 11 9,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 152,607,230 2,918,931 SH DFND 10 2,918,931 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,307,130 25,000 SH Call DFND 10 25,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,922,340 208,900 SH Put DFND 10 208,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 109,460 742 SH DFND 1 742 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 21,980 149 SH SOLE 1 0 0 149
SELECT SECTOR SPDR TR INDL 81369Y704 1,350,841 9,157 SH SOLE 1 9,157 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,213,980 55,758 SH DFND 10 55,758 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 309,390 2,100 SH Call DFND 10 2,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,679,600 120,000 SH Put DFND 10 120,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 186,950 861 SH DFND 10 861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,206 185 SH SOLE 1 0 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,585 380 SH DFND 1 0 0 380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,693,001 7,790 SH SOLE 1 7,790 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212,983 980 SH DFND 1 980 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,680 206 SH SOLE 1 0 0 206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719,661 8,888 SH SOLE 1 8,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,600 57 SH DFND 10 57 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,931,675 14,331 SH SOLE 1 14,331 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,569,740 250,000 SH DFND 10 250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,958 200 SH DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,468 367 SH SOLE 1 0 0 367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,357,000 25,000 SH Call DFND 10 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,023 86 SH SOLE 1 0 0 86
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120,040 1,470 SH SOLE 1,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111,570 1,373 SH DFND 10 1,373 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249,716 3,058 SH SOLE 1 3,058 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,620 64 SH SOLE 1 0 0 64
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320,331 3,648 SH SOLE 1 3,648 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308,010 3,501 SH DFND 10 3,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,468,240 100,878 SH DFND 10 100,878 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,140,052 12,400 SH SOLE 15 12,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702,966 2,776 SH SOLE 1 2,776 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885,039 3,495 SH DFND 1 3,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607,752 2,400 SH SOLE 2,400 0 0
SELECTIVE INS GROUP INC COM 816300107 176,419 2,036 SH SOLE 4 2,036 0 0
SELECTIVE INS GROUP INC COM 816300107 981,320 11,412 SH DFND 10 11,412 0 0
SELECTQUOTE INC COM 816307300 42,650 18,385 SH DFND 10 18,385 0 0
SEMPRA COM 816851109 11,639,105 153,611 SH SOLE 1 153,611 0 0
SEMPRA COM 816851109 254,057 3,353 SH SOLE 7 3,353 0 0
SEMPRA COM 816851109 18,544,880 245,400 SH DFND 10 245,400 0 0
SEMPRA COM 816851109 536,679 7,083 SH SOLE 7,083 0 0
SEMPRA COM 816851109 80,089 1,057 SH SOLE 2 1,057 0 0
SEMPRA COM 816851109 126,847,466 1,674,112 SH SOLE 4 1,674,112 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 298,720 33,284 SH DFND 10 33,284 0 0
SEMTECH CORP COM 816850101 139,528 3,091 SH SOLE 4 3,091 0 0
SEMTECH CORP COM 816850101 384,460 8,472 SH DFND 10 8,472 0 0
SENECA FOODS CORP NEW CL A 817070501 587,966 5,798 SH SOLE 6 5,798 0 0
SENECA FOODS CORP NEW CL A 817070501 44,380 446 SH DFND 10 446 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 931,880 30,816 SH DFND 10 30,816 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 130,243 1,322 SH SOLE 4 1,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 405,130 4,113 SH DFND 10 4,113 0 0
SENTINELONE INC CL A 81730H109 3,852,540 213,319 SH DFND 10 213,319 0 0
SERVICE CORP INTL COM 817565104 501,017 6,155 SH SOLE 4 6,155 0 0
SERVICE CORP INTL COM 817565104 733 9 SH DFND 11 0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102 43,180 18,028 SH DFND 10 18,028 0 0
SERVICENOW INC COM 81762P102 15,952,717 15,517 SH SOLE 5 15,517 0 0
SERVICENOW INC COM 81762P102 5,390,248 5,249 SH SOLE 6 1,382 0 3,867
SERVICENOW INC COM 81762P102 1,189,489 1,157 SH SOLE 7 1,157 0 0
SERVICENOW INC COM 81762P102 50,126,097 48,757 SH SOLE 1 48,757 0 0
SERVICENOW INC COM 81762P102 24,322,317 23,658 SH SOLE 1 23,658 0 0
SERVICENOW INC COM 81762P102 63,841 62 SH SOLE 8 62 0 0
SERVICENOW INC COM 81762P102 835,829 813 SH SOLE 813 0 0
SERVICENOW INC COM 81762P102 3,697,216 3,597 SH SOLE 12 0 0 3,597
SERVICENOW INC COM 81762P102 166,849 162 SH OTR 162 0 0
SERVICENOW INC COM 81762P102 358,235,504 348,451 SH SOLE 4 348,451 0 0
SERVICENOW INC COM 81762P102 156,268 152 SH OTR 1 152 0 0
SERVICENOW INC COM 81762P102 1,221,359 1,188 SH SOLE 1 0 0 1,188
SERVICENOW INC COM 81762P102 141,933,890 138,884 SH DFND 10 138,884 0 0
SERVICENOW INC COM 81762P102 71,966 70 SH SOLE 2 70 0 0
SERVICENOW INC COM 81762P102 300,591 294 SH SOLE 13 294 0 0
SERVICENOW INC COM 81762P102 536,658 522 SH DFND 1 522 0 0
SERVICENOW INC COM 81762P102 417,400 406 SH DFND 1 0 0 406
SERVICENOW INC COM 81762P102 1,008,546 981 SH SOLE 9 981 0 0
SERVICENOW INC COM 81762P102 2,669,965 2,600 SH Call SOLE 6 0 0 2,600
SERVICENOW INC COM 81762P102 613,180 600 SH Call DFND 10 600 0 0
SERVICENOW INC COM 81762P102 64,281,280 62,900 SH Put DFND 10 62,900 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,105,960 14,150 SH DFND 10 14,150 0 0
SEZZLE INC COM 78435P105 284,050 1,582 SH DFND 10 1,582 0 0
SFL CORPORATION LTD SHS G7738W106 99,580 11,812 SH DFND 10 11,812 0 0
SHAKE SHACK INC CL A 819047101 532,410 3,780 SH DFND 10 3,780 0 0
SHATTUCK LABS INC COM 82024L103 12,900 16,122 SH DFND 10 16,122 0 0
SHELL PLC SPON ADS 780259305 165,604 2,352 SH DFND 1 0 0 2,352
SHELL PLC SPON ADS 780259305 60,546 853 SH SOLE 13 853 0 0
SHELL PLC SPON ADS 780259305 73,530 1,044 SH DFND 10 1,044 0 0
SHELL PLC SPON ADS 780259305 415,419 5,900 SH OTR 1 5,900 0 0
SHELL PLC SPON ADS 780259305 385,917 5,481 SH DFND 1 5,481 0 0
SHELL PLC SPON ADS 780259305 196,444 2,790 SH SOLE 1 2,790 0 0
SHELL PLC SPON ADS 780259305 2,394,620 34,000 SH Call DFND 10 34,000 0 0
SHELL PLC SPON ADS 780259305 5,289,290 75,100 SH Put DFND 10 75,100 0 0
SHERWIN WILLIAMS CO COM 824348106 848,897 2,419 SH DFND 10 0 0 2,419
SHERWIN WILLIAMS CO COM 824348106 2,304,289 6,711 SH DFND 11 5,483 0 1,228
SHERWIN WILLIAMS CO COM 824348106 270,997 788 SH SOLE 6 788 0 0
SHERWIN WILLIAMS CO COM 824348106 127,476,864 371,263 SH SOLE 4 371,263 0 0
SHERWIN WILLIAMS CO COM 824348106 132,537 386 SH SOLE 7 386 0 0
SHERWIN WILLIAMS CO COM 824348106 1,383 4 SH SOLE 13 4 0 0
SHERWIN WILLIAMS CO COM 824348106 18,659,212 54,343 SH SOLE 1 54,343 0 0
SHERWIN WILLIAMS CO COM 824348106 29,407,950 85,790 SH DFND 10 85,790 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68,620 16,281 SH DFND 10 16,281 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35,381 8,325 SH SOLE 4 8,325 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 63,126,737 546,893 SH SOLE 4 546,893 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 141,650 1,228 SH SOLE 1 0 0 1,228
SHOPIFY INC CL A SUB VTG SHS 82509L107 110,044 954 SH SOLE 7 954 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 922,685 7,999 SH SOLE 1 7,999 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,564,380 108,443 SH DFND 10 108,443 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,500 13 SH DFND 1 0 0 13
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,391,273 20,735 SH SOLE 12 0 0 20,735
SHOPIFY INC CL A SUB VTG SHS 82509L107 168,770 1,485 SH SOLE 13 1,485 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 438,102 3,800 SH SOLE 3,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 91,048 791 SH SOLE 2 791 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,300,161 37,252 SH SOLE 5 37,252 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,060,558 26,624 SH SOLE 6 0 0 26,624
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,160,967 18,734 SH SOLE 1 18,734 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,977,330 25,900 SH Call SOLE 6 0 0 25,900
SHORE BANCSHARES INC COM 825107105 855,210 54,716 SH DFND 10 54,716 0 0
SHUTTERSTOCK INC COM 825690100 602,520 32,376 SH DFND 10 32,376 0 0
SI-BONE INC COM 825704109 403,640 21,678 SH DFND 10 21,678 0 0
SI-BONE INC COM 825704109 21,323 1,133 SH SOLE 4 1,133 0 0
SIGA TECHNOLOGIES INC COM 826917106 189,550 28,461 SH DFND 10 28,461 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,272 149 SH SOLE 13 149 0 0
SIGNET JEWELERS LIMITED SHS G81276100 326,620 4,096 SH DFND 10 4,096 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 127,610 5,407 SH DFND 10 5,407 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,155,072 48,799 SH SOLE 4 48,799 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,021,450 172,834 SH DFND 10 172,834 0 0
SILGAN HLDGS INC COM 827048109 78,236 1,444 SH SOLE 4 1,444 0 0
SILGAN HLDGS INC COM 827048109 212,990 3,932 SH SOLE 6 3,932 0 0
SILGAN HLDGS INC COM 827048109 1,777,180 32,759 SH DFND 10 32,759 0 0
SILICON LABORATORIES INC COM 826919102 456,400 3,109 SH DFND 10 3,109 0 0
SILICON LABORATORIES INC COM 826919102 371,347 2,520 SH SOLE 4 2,520 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,045,290 65,249 SH DFND 10 65,249 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 251,680 13,191 SH DFND 10 13,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228,552 1,422 SH SOLE 6 1,422 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,647,308 10,247 SH SOLE 5 10,247 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,963 373 SH SOLE 2 373 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105,941 659 SH SOLE 7 659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123,425 769 SH SOLE 13 769 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,335,760 127,922 SH DFND 10 127,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,632,754 72,361 SH SOLE 1 72,361 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125,959,479 783,525 SH SOLE 4 783,525 0 0
SIMPLY GOOD FOODS CO COM 82900L102 287,590 9,121 SH DFND 10 9,121 0 0
SINCLAIR INC CL A 829242106 51,090 3,787 SH DFND 10 3,787 0 0
SINCLAIR INC CL A 829242106 139,154 10,069 SH SOLE 4 10,069 0 0
SIRIUSPOINT LTD COM G8192H106 833,920 40,699 SH DFND 10 40,699 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 36,453 1,587 SH DFND 1 0 0 1,587
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24,004 1,045 SH SOLE 1 0 0 1,045
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 324,084 14,109 SH SOLE 4 14,109 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,254,570 98,496 SH DFND 10 98,496 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,147 241 SH SOLE 1 241 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42,310 353 SH DFND 10 353 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 179,838 1,487 SH SOLE 4 1,487 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,653 246 SH SOLE 13 246 0 0
SITIME CORP COM 82982T106 180,266 846 SH SOLE 4 846 0 0
SITIME CORP COM 82982T106 401,730 1,910 SH DFND 10 1,910 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 282,270 9,328 SH DFND 10 9,328 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,406,460 60,363 SH DFND 10 60,363 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 226,915 9,718 SH SOLE 4 9,718 0 0
SKECHERS U S A INC CL A 830566105 72,376 1,147 SH SOLE 4 1,147 0 0
SKECHERS U S A INC CL A 830566105 15,280,590 241,973 SH DFND 10 241,973 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 200,320 3,479 SH DFND 10 3,479 0 0
SKYWEST INC COM 830879102 84,847 824 SH SOLE 4 824 0 0
SKYWEST INC COM 830879102 86,682 842 SH SOLE 6 842 0 0
SKYWEST INC COM 830879102 1,361,260 13,238 SH DFND 10 13,238 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,543 222 SH SOLE 7 222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,051,420 81,298 SH DFND 10 81,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,286,245 178,291 SH SOLE 4 178,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 140,515 1,886 SH SOLE 6 1,886 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,583,385 34,667 SH SOLE 1 34,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,384,132 32,000 SH Call SOLE 6 0 0 32,000
SKYWORKS SOLUTIONS INC COM 83088M102 922,990 12,400 SH Call DFND 10 12,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,160,650 96,200 SH Put DFND 10 96,200 0 0
SL GREEN RLTY CORP COM 78440X887 936,680 15,373 SH DFND 10 15,373 0 0
SL GREEN RLTY CORP COM 78440X887 4,176,269 67,468 SH SOLE 4 67,468 0 0
SLM CORP COM 78442P106 15,605 476 SH SOLE 6 476 0 0
SLM CORP COM 78442P106 271,436 8,278 SH SOLE 4 8,278 0 0
SM ENERGY CO COM 78454L100 50,112 2,028 SH SOLE 4 2,028 0 0
SM ENERGY CO COM 78454L100 1,449,650 58,383 SH DFND 10 58,383 0 0
SM ENERGY CO COM 78454L100 25,989 1,052 SH SOLE 6 1,052 0 0
SMITH A O CORP COM 831865209 1,760,030 26,842 SH SOLE 1 26,842 0 0
SMITH A O CORP COM 831865209 7,865,318 119,953 SH SOLE 4 119,953 0 0
SMITH A O CORP COM 831865209 1,929,130 29,421 SH DFND 10 29,421 0 0
SMITH A O CORP COM 831865209 11,999 183 SH SOLE 7 183 0 0
SMITHFIELD FOODS INC COM 832248207 1,627,920 69,748 SH DFND 10 69,748 0 0
SMUCKER J M CO COM NEW 832696405 196,400 2,000 SH DFND 1 2,000 0 0
SMUCKER J M CO COM NEW 832696405 14,926 152 SH SOLE 7 152 0 0
SMUCKER J M CO COM NEW 832696405 2,461,481 25,066 SH SOLE 1 25,066 0 0
SMUCKER J M CO COM NEW 832696405 4,344,230 44,465 SH DFND 10 44,465 0 0
SMUCKER J M CO COM NEW 832696405 10,956,272 111,571 SH SOLE 4 111,571 0 0
SMURFIT WESTROCK PLC SHS G8267P108 68,867 1,596 SH SOLE 1 1,596 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,928 68 SH SOLE 13 68 0 0
SMURFIT WESTROCK PLC SHS G8267P108 29,687 688 SH SOLE 7 688 0 0
SMURFIT WESTROCK PLC SHS G8267P108 40,172,600 935,967 SH DFND 10 935,967 0 0
SNAP INC CL A 83304A106 1,953,920 224,847 SH SOLE 4 224,847 0 0
SNAP INC CL A 83304A106 13,208,200 1,513,834 SH DFND 10 1,513,834 0 0
SNAP INC CL A 83304A106 43,441 4,999 SH SOLE 1 4,999 0 0
SNAP INC CL A 83304A106 15,435,400 1,769,100 SH Call DFND 10 1,769,100 0 0
SNAP INC CL A 83304A106 7,054,160 808,500 SH Put DFND 10 808,500 0 0
SNAP ON INC COM 833034101 3,832,804 12,317 SH SOLE 1 12,317 0 0
SNAP ON INC COM 833034101 472,994 1,520 SH SOLE 1 1,520 0 0
SNAP ON INC COM 833034101 59,747 192 SH SOLE 2 192 0 0
SNAP ON INC COM 833034101 57,568 185 SH DFND 1 185 0 0
SNAP ON INC COM 833034101 6,384,510 20,737 SH DFND 10 20,737 0 0
SNAP ON INC COM 833034101 206,580 664 SH SOLE 6 664 0 0
SNAP ON INC COM 833034101 116,685,032 374,976 SH SOLE 4 374,976 0 0
SNAP ON INC COM 833034101 680,551 2,187 SH SOLE 5 2,187 0 0
SNAP ON INC COM 833034101 62,236 200 SH DFND 1 0 0 200
SNAP ON INC COM 833034101 23,650 76 SH SOLE 7 76 0 0
SNOWFLAKE INC CL A 833445109 328,271 1,467 SH SOLE 1 1,467 0 0
SNOWFLAKE INC CL A 833445109 9,550,800 42,775 SH DFND 10 42,775 0 0
SNOWFLAKE INC CL A 833445109 341,039 1,532 SH SOLE 13 1,532 0 0
SNOWFLAKE INC CL A 833445109 55,495 248 SH SOLE 7 248 0 0
SNOWFLAKE INC CL A 833445109 24,629,245 110,065 SH SOLE 4 110,065 0 0
SNOWFLAKE INC CL A 833445109 271,433 1,213 SH SOLE 3 1,213 0 0
SNOWFLAKE INC CL A 833445109 412,184 1,842 SH SOLE 1 1,842 0 0
SNOWFLAKE INC CL A 833445109 53,257 238 SH SOLE 2 238 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 280,820 7,962 SH SOLE 7,962 0 0
SOFI TECHNOLOGIES INC COM 83406F102 215,630 11,590 SH DFND 10 11,590 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,407 901 SH SOLE 2 901 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 179,630 8,686 SH DFND 10 8,686 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60,078 2,945 SH SOLE 4 2,945 0 0
SOLENO THERAPEUTICS INC COM 834203309 334,860 3,903 SH DFND 10 3,903 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 125,880 25,379 SH DFND 10 25,379 0 0
SOLID POWER INC CLASS A COM 83422N105 32,520 14,079 SH DFND 10 14,079 0 0
SOLVENTUM CORP COM SHS 83444M101 2,475,493 32,641 SH SOLE 1 32,641 0 0
SOLVENTUM CORP COM SHS 83444M101 1,365 18 SH SOLE 1 18 0 0
SOLVENTUM CORP COM SHS 83444M101 7,584 100 SH SOLE 1 0 0 100
SOLVENTUM CORP COM SHS 83444M101 12,539,234 165,338 SH SOLE 4 165,338 0 0
SOLVENTUM CORP COM SHS 83444M101 3,828,620 50,644 SH DFND 10 50,644 0 0
SOLVENTUM CORP COM SHS 83444M101 15,016 198 SH SOLE 7 198 0 0
SOLVENTUM CORP COM SHS 83444M101 607 8 SH DFND 1 8 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 40,365 505 SH SOLE 4 505 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 503,390 6,324 SH DFND 10 6,324 0 0
SONOCO PRODS CO COM 835495102 238,012 5,464 SH SOLE 4 5,464 0 0
SONOS INC COM 83570H108 125,970 11,702 SH DFND 10 11,702 0 0
SONOS INC COM 83570H108 62,514 5,783 SH SOLE 4 5,783 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 887,900 83,371 SH DFND 10 83,371 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,390,000 600,000 SH Put DFND 10 600,000 0 0
SOUNDTHINKING INC COM 82536T107 549,110 42,029 SH DFND 10 42,029 0 0
SOUTHERN CO COM 842587107 144,449 1,573 SH SOLE 1 1,573 0 0
SOUTHERN CO COM 842587107 87,628 964 SH SOLE 13 964 0 0
SOUTHERN CO COM 842587107 42,575,920 466,790 SH DFND 10 466,790 0 0
SOUTHERN CO COM 842587107 97,640,084 1,063,270 SH SOLE 4 1,063,270 0 0
SOUTHERN CO COM 842587107 23,771,206 258,861 SH SOLE 1 258,861 0 0
SOUTHERN CO COM 842587107 23,049 251 SH SOLE 2 251 0 0
SOUTHERN CO COM 842587107 667,788 7,272 SH DFND 1 7,272 0 0
SOUTHERN CO COM 842587107 136,919 1,491 SH SOLE 7 1,491 0 0
SOUTHERN CO COM 842587107 91,830 1,000 SH OTR 1 1,000 0 0
SOUTHERN CO COM 842587107 3,028,170 33,200 SH Call DFND 10 33,200 0 0
SOUTHERN CO COM 842587107 551,700 6,000 SH Call SOLE 6 0 0 6,000
SOUTHERN CO COM 842587107 10,142,550 111,200 SH Put DFND 10 111,200 0 0
SOUTHERN COPPER CORP COM 84265V105 5,007,611 49,497 SH SOLE 4 49,497 0 0
SOUTHERN COPPER CORP COM 84265V105 5,782,980 56,785 SH DFND 10 56,785 0 0
SOUTHERN COPPER CORP COM 84265V105 251,150 2,450 SH SOLE 6 2,450 0 0
SOUTHERN MO BANCORP INC COM 843380106 772,160 14,124 SH DFND 10 14,124 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 362,930 9,968 SH DFND 10 9,968 0 0
SOUTHSTATE CORPORATION COM 840441109 10,268,710 111,665 SH DFND 10 111,665 0 0
SOUTHSTATE CORPORATION COM 840441109 381,925 4,150 SH SOLE 4 4,150 0 0
SOUTHSTATE CORPORATION COM 840441109 31,570 347 SH SOLE 13 347 0 0
SOUTHWEST AIRLS CO COM 844741108 1,608 50 SH SOLE 6 50 0 0
SOUTHWEST AIRLS CO COM 844741108 5,231,440 162,165 SH DFND 10 162,165 0 0
SOUTHWEST AIRLS CO COM 844741108 16,026,885 494,047 SH SOLE 4 494,047 0 0
SOUTHWEST AIRLS CO COM 844741108 200,090 6,168 SH SOLE 7 6,168 0 0
SOUTHWEST AIRLS CO COM 844741108 4,268,844 131,592 SH SOLE 1 131,592 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,350,230 72,408 SH DFND 10 72,408 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 184,002 2,474 SH SOLE 6 2,474 0 0
SPARTANNASH CO COM 847215100 317,090 11,968 SH DFND 10 11,968 0 0
SPARTANNASH CO COM 847215100 79,549 3,003 SH SOLE 4 3,003 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,112,641 2,525 SH SOLE 0 0 2,525
SPDR GOLD TR GOLD SHS 78463V107 222,526 730 SH OTR 13 0 0 730
SPDR GOLD TR GOLD SHS 78463V107 104,862 344 SH SOLE 1 344 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,600,936 24,935 SH SOLE 0 0 24,935
SPDR GOLD TR GOLD SHS 78463V107 80,780 265 SH SOLE 9 0 0 265
SPDR GOLD TR GOLD SHS 78463V107 6,218,532 20,400 SH SOLE 15 20,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,208,370 27,035 SH DFND 10 27,035 0 0
SPDR GOLD TR GOLD SHS 78463V107 106,691 350 SH DFND 1 0 0 350
SPDR GOLD TR GOLD SHS 78463V107 21,253,400 70,000 SH Call DFND 10 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,448,420 41,000 SH Put DFND 10 41,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,691,458 446,114 SH OTR 13 0 0 446,114
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,490 42 SH DFND 10 42 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 403,775 6,760 SH SOLE 6,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,914,223 33,850 SH SOLE 15 33,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265,849,820 431,170 SH DFND 10 431,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,228,266 5,225 SH SOLE 5,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,160 65 SH SOLE 1 0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,695,998 2,745 SH DFND 1 0 0 2,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,654,245 10,770 SH DFND 11 0 0 10,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,269,682 2,055 SH SOLE 2,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,379,022 5,469 SH DFND 1 5,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,609,499 2,605 SH SOLE 0 0 2,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,835,853 17,538 SH SOLE 1 17,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,912,530 355,000 SH Put DFND 10 355,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,446,790 2,554 SH DFND 1 2,554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186,938 330 SH DFND 1 0 0 330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,020,240 1,803 SH DFND 10 1,803 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,103,340 3,713 SH SOLE 1 3,713 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,641,967 17,900 PRN SOLE 0 0 17,900
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 24,960,650 272,110 SH DFND 11 272,110 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 161,035 7,525 SH DFND 1 0 0 7,525
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 859,531 40,165 SH DFND 1 40,165 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 4,945,733 231,109 SH SOLE 1 231,109 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 64,371 3,008 SH SOLE 1 0 0 3,008
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,459 15 SH DFND 1 0 0 15
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 110,705 1,142 SH SOLE 13 1,142 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 225,180 2,315 SH DFND 1 2,315 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 162,635 1,672 SH SOLE 1 1,672 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 28,372,986 291,693 SH OTR 13 0 0 291,693
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 49,737 1,952 SH SOLE 1 1,952 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,006,460 39,500 PRN SOLE 0 0 39,500
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,002,326 40,449 SH OTR 13 0 0 40,449
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,056,650 35,000 PRN SOLE 0 0 35,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,798,883 39,854 SH SOLE 2 39,854 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,498,344 57,683 SH OTR 13 0 0 57,683
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,423,837 103,627 SH OTR 13 0 0 103,627
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,254 244 SH SOLE 13 244 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,688 153 SH SOLE 1 153 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 58,913,010 710,358 SH DFND 10 710,358 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,698,680 44,600 SH Put DFND 10 44,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 836,400 15,000 SH SOLE 0 0 15,000
SPDR SERIES TRUST S&P BK ETF 78464A797 1,680 30 SH DFND 10 30 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 475,055 3,500 SH SOLE 0 0 3,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 522,420 8,738 SH DFND 10 8,738 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 816,660 15,473 SH DFND 10 15,473 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 94,923 1,791 SH SOLE 4 1,791 0 0
SPIRE INC COM 84857L101 148,750 2,041 SH DFND 10 2,041 0 0
SPIRE INC COM 84857L101 136,491 1,870 SH SOLE 4 1,870 0 0
SPOK HLDGS INC COM 84863T106 525,150 30,026 SH DFND 10 30,026 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,060,300 73,912 SH DFND 10 73,912 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,812 18 SH DFND 1 0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,347,360 76,293 SH DFND 10 76,293 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,606,641 9,913 SH SOLE 1 9,913 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 361,417 471 SH SOLE 7 471 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 380,119 492 SH SOLE 13 492 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,330,568 1,734 SH SOLE 1 0 0 1,734
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,223,650 1,600 SH Call DFND 10 1,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,435,720 5,800 SH Put DFND 10 5,800 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 331,840 7,062 SH DFND 10 7,062 0 0
SPRINKLR INC CL A 85208T107 90,270 10,721 SH DFND 10 10,721 0 0
SPROUT SOCIAL INC COM CL A 85209W109 33,477 1,601 SH SOLE 4 1,601 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7,214 345 SH SOLE 1 345 0 0
SPROUT SOCIAL INC COM CL A 85209W109 678,570 33,182 SH DFND 10 33,182 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,338 508 SH SOLE 13 508 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,630,600 40,428 SH DFND 10 40,428 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,212,502 31,660 SH SOLE 5 31,660 0 0
SPROUTS FMRS MKT INC COM 85208M102 588,917 3,577 SH SOLE 4 3,577 0 0
SPROUTS FMRS MKT INC COM 85208M102 263,424 1,600 SH SOLE 1,600 0 0
SPS COMM INC COM 78463M107 3,272,480 24,237 SH DFND 10 24,237 0 0
SPS COMM INC COM 78463M107 169,160 1,243 SH SOLE 4 1,243 0 0
SPX TECHNOLOGIES INC COM 78473E103 237,938 1,419 SH SOLE 4 1,419 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,768,750 10,641 SH DFND 10 10,641 0 0
SPX TECHNOLOGIES INC COM 78473E103 50,304 300 SH OTR 1 300 0 0
SRM ENTERTAINMENT INC COM 85237B101 584,780 69,287 SH DFND 10 69,287 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,208,360 87,374 SH DFND 10 87,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365,732 4,418 SH SOLE 6 4,418 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84,870 1,025 SH SOLE 1 1,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,596,842 79,672 SH SOLE 4 79,672 0 0
SSR MINING IN COM 784730103 280,640 22,264 SH DFND 10 22,264 0 0
STAG INDL INC COM 85254J102 5,882,004 162,128 SH SOLE 4 162,128 0 0
STAG INDL INC COM 85254J102 29,539 816 SH SOLE 13 816 0 0
STAGWELL INC COM CL A 85256A109 49,478 10,995 SH SOLE 4 10,995 0 0
STAGWELL INC COM CL A 85256A109 49,980 11,132 SH DFND 10 11,132 0 0
STANDARD BIOTOOLS INC COM 34385P108 67,130 56,177 SH DFND 10 56,177 0 0
STANDARD MTR PRODS INC COM 853666105 851,290 27,523 SH DFND 10 27,523 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,420,437 35,726 SH SOLE 1 35,726 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,615 998 SH SOLE 1 998 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,699,390 54,660 SH DFND 10 54,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,745 380 SH SOLE 1 0 0 380
STANLEY BLACK & DECKER INC COM 854502101 21,883 323 SH DFND 1 323 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,298,678 152,010 SH SOLE 4 152,010 0 0
STANLEY BLACK & DECKER INC COM 854502101 86,431 1,276 SH SOLE 6 1,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,108 223 SH SOLE 7 223 0 0
STANTEC INC COM 85472N109 7,969,287 73,328 SH SOLE 5 73,328 0 0
STANTEC INC COM 85472N109 2,866,600 26,381 SH DFND 10 26,381 0 0
STANTEC INC COM 85472N109 9,862,790 90,567 SH SOLE 4 90,567 0 0
STARBUCKS CORP COM 855244109 26,127,561 285,142 SH SOLE 1 285,142 0 0
STARBUCKS CORP COM 855244109 45,518,420 498,996 SH DFND 10 498,996 0 0
STARBUCKS CORP COM 855244109 139,596,656 1,523,482 SH SOLE 4 1,523,482 0 0
STARBUCKS CORP COM 855244109 1,175,971 12,803 SH SOLE 6 8,403 0 4,400
STARBUCKS CORP COM 855244109 192,423 2,100 SH OTR 1 2,100 0 0
STARBUCKS CORP COM 855244109 463,648 5,060 SH SOLE 1 5,060 0 0
STARBUCKS CORP COM 855244109 73,304 800 SH SOLE 1 0 0 800
STARBUCKS CORP COM 855244109 403,086 4,400 SH SOLE 12 0 0 4,400
STARBUCKS CORP COM 855244109 104,916 1,145 SH DFND 1 0 0 1,145
STARBUCKS CORP COM 855244109 398,316 4,347 SH SOLE 7 4,347 0 0
STARBUCKS CORP COM 855244109 432,952 4,725 SH DFND 1 4,725 0 0
STARBUCKS CORP COM 855244109 25,107 274 SH SOLE 2 274 0 0
STARBUCKS CORP COM 855244109 829 9 SH SOLE 13 9 0 0
STARBUCKS CORP COM 855244109 647,660 7,100 SH Call DFND 10 7,100 0 0
STARBUCKS CORP COM 855244109 9,451,485 102,900 SH Call SOLE 6 0 0 102,900
STARBUCKS CORP COM 855244109 8,766,240 96,100 SH Put DFND 10 96,100 0 0
STARWOOD PPTY TR INC COM 85571B105 208,507 10,389 SH SOLE 4 10,389 0 0
STATE STR CORP COM 857477103 157,915 1,485 SH SOLE 7 1,485 0 0
STATE STR CORP COM 857477103 19,206,690 180,514 SH DFND 10 180,514 0 0
STATE STR CORP COM 857477103 765,682 7,202 SH SOLE 6 7,152 0 50
STATE STR CORP COM 857477103 41,936,774 394,365 SH SOLE 4 394,365 0 0
STATE STR CORP COM 857477103 7,231 68 SH SOLE 2 68 0 0
STATE STR CORP COM 857477103 7,144,772 67,188 SH SOLE 1 67,188 0 0
STEEL DYNAMICS INC COM 858119100 124,143 970 SH SOLE 6 970 0 0
STEEL DYNAMICS INC COM 858119100 824,896 6,444 SH SOLE 5 6,444 0 0
STEEL DYNAMICS INC COM 858119100 56,452 441 SH SOLE 2 441 0 0
STEEL DYNAMICS INC COM 858119100 36,937,670 288,553 SH SOLE 4 288,553 0 0
STEEL DYNAMICS INC COM 858119100 6,489,870 49,876 SH DFND 10 49,876 0 0
STEEL DYNAMICS INC COM 858119100 4,165,317 32,539 SH SOLE 1 32,539 0 0
STEEL DYNAMICS INC COM 858119100 59,525 465 SH SOLE 7 465 0 0
STEELCASE INC CL A 858155203 54,267 5,203 SH SOLE 4 5,203 0 0
STEELCASE INC CL A 858155203 976,950 93,847 SH DFND 10 93,847 0 0
STEELCASE INC CL A 858155203 85,341 8,184 SH SOLE 6 8,184 0 0
STELLANTIS N.V SHS N82405106 70,368,350 7,046,673 SH DFND 10 7,046,673 0 0
STELLANTIS N.V SHS N82405106 64,998 6,511 SH SOLE 8 6,511 0 0
STELLANTIS N.V SHS N82405106 43,060 4,311 SH SOLE 1 4,311 0 0
STELLANTIS N.V SHS N82405106 813,206 81,420 SH OTR 81,420 0 0
STEM INC COM NEW 85859N300 136,917 21,977 SH DFND 10 21,977 0 0
STEPAN CO COM 858586100 40,717 746 SH SOLE 4 746 0 0
STEPAN CO COM 858586100 453,910 8,289 SH DFND 10 8,289 0 0
STEPSTONE GROUP INC COM CL A 85914M107 340,050 6,094 SH DFND 10 6,094 0 0
STEREOTAXIS INC COM NEW 85916J409 89,740 41,547 SH DFND 10 41,547 0 0
STERIS PLC SHS USD G8473T100 31,949 133 SH SOLE 7 133 0 0
STERIS PLC SHS USD G8473T100 9,658,910 40,446 SH DFND 10 40,446 0 0
STERLING INFRASTRUCTURE INC COM 859241101 94,579 410 SH SOLE 6 410 0 0
STERLING INFRASTRUCTURE INC COM 859241101 248,496 1,077 SH SOLE 4 1,077 0 0
STEWART INFORMATION SVCS COR COM 860372101 875,180 13,454 SH DFND 10 13,454 0 0
STEWART INFORMATION SVCS COR COM 860372101 112,949 1,735 SH SOLE 4 1,735 0 0
STIFEL FINL CORP COM 860630102 59,616 575 SH SOLE 13 575 0 0
STIFEL FINL CORP COM 860630102 489,738 4,719 SH SOLE 4 4,719 0 0
STIFEL FINL CORP COM 860630102 35,389 341 SH SOLE 1 341 0 0
STIFEL FINL CORP COM 860630102 59,557 574 SH SOLE 6 574 0 0
STIFEL FINL CORP COM 860630102 444,540 4,288 SH DFND 10 4,288 0 0
STITCH FIX INC COM CL A 860897107 199,810 54,223 SH DFND 10 54,223 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 711,730 23,320 SH DFND 10 23,320 0 0
STOCK YDS BANCORP INC COM 861025104 202,740 2,557 SH DFND 10 2,557 0 0
STONECO LTD COM CL A G85158106 1,580,060 99,281 SH DFND 10 99,281 0 0
STONERIDGE INC COM 86183P102 700,620 107,622 SH DFND 10 107,622 0 0
STONEX GROUP INC COM 861896108 47,302 519 SH SOLE 4 519 0 0
STONEX GROUP INC COM 861896108 400,730 4,392 SH DFND 10 4,392 0 0
STRATEGIC ED INC COM 86272C103 1,228,770 14,480 SH DFND 10 14,480 0 0
STRATTEC SEC CORP COM 863111100 203,870 3,187 SH DFND 10 3,187 0 0
STRIDE INC COM 86333M108 3,356,400 23,154 SH DFND 10 23,154 0 0
STRIDE INC COM 86333M108 207,186 1,427 SH SOLE 4 1,427 0 0
STRYKER CORPORATION COM 863667101 132,252,779 334,284 SH SOLE 4 334,284 0 0
STRYKER CORPORATION COM 863667101 166,865 424 SH SOLE 13 424 0 0
STRYKER CORPORATION COM 863667101 627,720 1,590 SH SOLE 6 1,590 0 0
STRYKER CORPORATION COM 863667101 32,050,778 81,012 SH SOLE 1 81,012 0 0
STRYKER CORPORATION COM 863667101 1,656,898 4,188 SH DFND 11 3,351 0 837
STRYKER CORPORATION COM 863667101 245,291 620 SH SOLE 7 620 0 0
STRYKER CORPORATION COM 863667101 356,067 900 SH DFND 1 900 0 0
STRYKER CORPORATION COM 863667101 14,664,026 37,065 SH SOLE 5 37,065 0 0
STRYKER CORPORATION COM 863667101 917,466 2,319 SH SOLE 1 2,319 0 0
STRYKER CORPORATION COM 863667101 77,148 195 SH SOLE 2 195 0 0
STRYKER CORPORATION COM 863667101 47,638,040 121,007 SH DFND 10 121,007 0 0
STRYKER CORPORATION COM 863667101 118,689 300 SH DFND 1 0 0 300
STRYKER CORPORATION COM 863667101 1,710,405 4,230 SH DFND 10 0 0 4,230
STRYKER CORPORATION COM 863667101 356,067 900 SH OTR 1 900 0 0
STRYKER CORPORATION COM 863667101 196,840 500 SH Call DFND 10 500 0 0
STRYKER CORPORATION COM 863667101 2,204,610 5,600 SH Put DFND 10 5,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 53,530 10,621 SH DFND 10 10,621 0 0
SUN CMNTYS INC COM 866674104 26,942 213 SH SOLE 1 213 0 0
SUN CMNTYS INC COM 866674104 33,928,830 270,005 SH DFND 10 270,005 0 0
SUN CMNTYS INC COM 866674104 28,367 224 SH SOLE 13 224 0 0
SUN CMNTYS INC COM 866674104 74,629 590 SH SOLE 1 590 0 0
SUN CMNTYS INC COM 866674104 18,530,026 146,494 SH SOLE 4 146,494 0 0
SUN LIFE FINANCIAL INC. COM 866796105 116,650,752 1,751,628 SH SOLE 4 1,751,628 0 0
SUN LIFE FINANCIAL INC. COM 866796105 76,565 1,153 SH SOLE 2 1,153 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,209,790 33,142 SH DFND 10 33,142 0 0
SUN LIFE FINANCIAL INC. COM 866796105 943,260 14,164 SH SOLE 5 14,164 0 0
SUNCOKE ENERGY INC COM 86722A103 424,360 49,633 SH DFND 10 49,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,450 1,000 SH OTR 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,098,974 669,470 SH SOLE 4 669,470 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,245 750 SH SOLE 6 0 0 750
SUNCOR ENERGY INC NEW COM 867224107 848,340 22,625 SH DFND 10 22,625 0 0
SUNCOR ENERGY INC NEW COM 867224107 939,000 25,000 SH Call DFND 10 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,560,690 94,800 SH Put DFND 10 94,800 0 0
SUNOPTA INC COM 8676EP108 165,300 28,354 SH DFND 10 28,354 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 13,911 246 SH SOLE 1 0 0 246
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,085,700 37,066 SH DFND 10 37,066 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 396 7 SH DFND 10 0 0 7
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 227 4 SH SOLE 4 0 0
SUNRUN INC COM 86771W105 136,786 16,722 SH SOLE 4 16,722 0 0
SUNRUN INC COM 86771W105 529,730 62,468 SH DFND 10 62,468 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,610,105 185,496 SH SOLE 4 185,496 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 168,550 19,429 SH DFND 10 19,429 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 204,290 18,623 SH DFND 10 18,623 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 21,329,840 431,516 SH DFND 10 431,516 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 25,889,827 528,256 SH SOLE 4 528,256 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,923,055 120,854 SH SOLE 1 120,854 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 54,205 1,106 SH SOLE 7 1,106 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,866,940 58,000 SH Put DFND 10 58,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 309,340 29,917 SH DFND 10 29,917 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 83,699 2,656 SH SOLE 6 2,656 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,148,900 36,473 SH DFND 10 36,473 0 0
SURGERY PARTNERS INC COM 86881A100 51,952 2,337 SH SOLE 4 2,337 0 0
SURGERY PARTNERS INC COM 86881A100 10,181 458 SH SOLE 1 458 0 0
SURGERY PARTNERS INC COM 86881A100 15,102 688 SH SOLE 13 688 0 0
SURGERY PARTNERS INC COM 86881A100 165,840 7,521 SH DFND 10 7,521 0 0
SURMODICS INC COM 868873100 8,009,220 266,796 SH DFND 10 266,796 0 0
SUTRO BIOPHARMA INC COM 869367102 18,150 24,739 SH DFND 10 24,739 0 0
SYLVAMO CORP COMMON STOCK 871332102 189,150 3,750 SH DFND 10 3,750 0 0
SYLVAMO CORP COMMON STOCK 871332102 39,629 791 SH SOLE 4 791 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,973 539 SH SOLE 7 539 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,986,445 89,698 SH SOLE 1 89,698 0 0
SYNCHRONY FINANCIAL COM 87165B103 131,775,928 1,974,467 SH SOLE 4 1,974,467 0 0
SYNCHRONY FINANCIAL COM 87165B103 223,045 3,342 SH SOLE 2 3,342 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,138,518 17,059 SH SOLE 5 17,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,053,190 239,743 SH DFND 10 239,743 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 966,420 106,787 SH DFND 10 106,787 0 0
SYNOPSYS INC COM 871607107 2,780,184 5,424 SH SOLE 12 0 0 5,424
SYNOPSYS INC COM 871607107 19,895,060 38,806 SH SOLE 1 38,806 0 0
SYNOPSYS INC COM 871607107 108,853,243 212,322 SH SOLE 4 212,322 0 0
SYNOPSYS INC COM 871607107 164,570 321 SH SOLE 2 321 0 0
SYNOPSYS INC COM 871607107 31,663,060 61,883 SH DFND 10 61,883 0 0
SYNOPSYS INC COM 871607107 142,012 277 SH SOLE 7 277 0 0
SYNOPSYS INC COM 871607107 1,508 3 SH SOLE 13 3 0 0
SYNOPSYS INC COM 871607107 3,880,944 7,614 SH SOLE 6 900 0 6,714
SYNOPSYS INC COM 871607107 7,645,673 15,000 SH Call SOLE 6 0 0 15,000
SYNOVUS FINL CORP COM NEW 87161C501 232,190 4,449 SH DFND 10 4,449 0 0
SYNOVUS FINL CORP COM NEW 87161C501 318,056 6,146 SH SOLE 4 6,146 0 0
SYSCO CORP COM 871829107 13,664,600 181,132 SH DFND 10 181,132 0 0
SYSCO CORP COM 871829107 91,873 1,213 SH SOLE 7 1,213 0 0
SYSCO CORP COM 871829107 8,649,432 114,199 SH SOLE 1 114,199 0 0
SYSCO CORP COM 871829107 40,446,675 534,020 SH SOLE 4 534,020 0 0
SYSCO CORP COM 871829107 158,869 2,098 SH SOLE 6 2,098 0 0
SYSCO CORP COM 871829107 8,559 113 SH SOLE 2 113 0 0
SYSCO CORP COM 871829107 22,630 300 SH Call DFND 10 300 0 0
SYSCO CORP COM 871829107 950,540 12,600 SH Put DFND 10 12,600 0 0
T1 ENERGY INC COM NEW 35834F104 13,340 10,802 SH DFND 10 10,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 893,730 3,946 SH DFND 1 3,946 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,911,741 207,125 SH SOLE 4 207,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 705,516 3,115 SH SOLE 14 0 0 3,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843,421,170 3,715,921 SH DFND 10 3,715,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 679,470 3,000 SH SOLE 0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,731,761 42,041 SH DFND 10 0 0 42,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,123,023 13,764 PRN OTR 13,764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,171,603 9,576 PRN DFND 8 9,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,192,725 5,248 SH SOLE 6 3,200 0 2,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398,396 1,759 SH SOLE 3 1,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,740,069 34,174 SH SOLE 9 30,974 0 3,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,181,372 5,216 SH SOLE 1 0 0 5,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,142 530 SH SOLE 13 530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207,918 918 SH DFND 1 0 0 918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,054 221 SH OTR 1 0 0 221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,623,191 33,605 PRN SOLE 8 33,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315,727 1,394 SH DFND 11 1,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,031,801 141,427 SH SOLE 1 141,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,616,006 7,135 SH SOLE 2 4,020 0 3,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,198,100 556,000 SH Call DFND 10 556,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,318,164 41,000 SH Call SOLE 6 0 0 41,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843,007,850 3,714,100 SH Put DFND 10 3,714,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,149,223 8,850 SH SOLE 8,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,756,476 7,275 SH SOLE 6 7,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,184 219 SH SOLE 2 219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121,631,908 500,852 SH SOLE 4 500,852 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,042,830 58,057 SH DFND 10 58,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,842,503 7,587 SH SOLE 5 7,587 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,379,652 42,741 SH SOLE 1 42,741 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,313 236 SH SOLE 7 236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,966,830 16,400 SH Call DFND 10 16,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,889,450 102,900 SH Put DFND 10 102,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,594,711 645,275 SH SOLE 9 0 0 645,275
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,139 3,100 SH SOLE 6 2,100 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,228,018 315,853 SH SOLE 2 93,669 0 222,184
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,365,700 429,061 SH DFND 10 429,061 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,194,422 116,871 SH SOLE 7 116,871 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,687,859 556,542 SH SOLE 4 556,542 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 112,420 11,000 SH Call SOLE 6 0 0 11,000
TALEN ENERGY CORP COM 87422Q109 539,660 1,837 SH DFND 10 1,837 0 0
TALEN ENERGY CORP COM 87422Q109 4,071 14 SH SOLE 2 14 0 0
TALKSPACE INC COM 87427V103 32,950 11,917 SH DFND 10 11,917 0 0
TALOS ENERGY INC COM 87484T108 100,810 11,756 SH DFND 10 11,756 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 472,070 25,339 SH DFND 10 25,339 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 41,008 2,200 SH SOLE 4 2,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 22,349 1,180 SH SOLE 13 1,180 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,069 1,023 SH SOLE 1 1,023 0 0
TANGER INC COM 875465106 3,156,009 103,205 SH SOLE 4 103,205 0 0
TANGER INC COM 875465106 1,695,270 56,079 SH DFND 10 56,079 0 0
TAPESTRY INC COM 876030107 7,113 81 SH DFND 1 81 0 0
TAPESTRY INC COM 876030107 26,167 298 SH SOLE 7 298 0 0
TAPESTRY INC COM 876030107 15,202,106 173,125 SH SOLE 4 173,125 0 0
TAPESTRY INC COM 876030107 4,211,280 47,959 SH SOLE 1 47,959 0 0
TAPESTRY INC COM 876030107 5,644,160 64,560 SH DFND 10 64,560 0 0
TAPESTRY INC COM 876030107 162,983 1,871 SH SOLE 13 1,871 0 0
TARGA RES CORP COM 87612G101 74,269,143 426,638 SH SOLE 4 426,638 0 0
TARGA RES CORP COM 87612G101 8,895,314 51,099 SH SOLE 1 51,099 0 0
TARGA RES CORP COM 87612G101 81,121 466 SH SOLE 7 466 0 0
TARGA RES CORP COM 87612G101 293,673 1,687 SH SOLE 1,687 0 0
TARGA RES CORP COM 87612G101 35,337,710 201,826 SH DFND 10 201,826 0 0
TARGA RES CORP COM 87612G101 311,189 1,788 SH SOLE 6 1,788 0 0
TARGET CORP COM 87612E106 10,558,115 107,026 SH SOLE 1 107,026 0 0
TARGET CORP COM 87612E106 16,179 164 SH SOLE 2 164 0 0
TARGET CORP COM 87612E106 20,447,260 207,439 SH DFND 10 207,439 0 0
TARGET CORP COM 87612E106 203,614 2,064 SH SOLE 1 0 0 2,064
TARGET CORP COM 87612E106 252,347 2,558 SH SOLE 7 2,558 0 0
TARGET CORP COM 87612E106 53,962 547 SH DFND 1 0 0 547
TARGET CORP COM 87612E106 8,717,109 88,364 SH SOLE 1 88,364 0 0
TARGET CORP COM 87612E106 147,975 1,500 SH OTR 1 1,500 0 0
TARGET CORP COM 87612E106 14,798 150 SH OTR 1 0 0 150
TARGET CORP COM 87612E106 431,002 4,369 SH DFND 1 4,369 0 0
TARGET CORP COM 87612E106 12,107,709 122,734 SH SOLE 5 122,734 0 0
TARGET CORP COM 87612E106 592 6 SH DFND 11 0 0 6
TARGET CORP COM 87612E106 93,255,522 945,317 SH SOLE 4 945,317 0 0
TARGET CORP COM 87612E106 126,022 1,270 SH SOLE 6 1,270 0 0
TARGET CORP COM 87612E106 857,560 8,700 SH Call DFND 10 8,700 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 213,010 5,174 SH DFND 10 5,174 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,620 40 SH SOLE 1 40 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,874 96 SH SOLE 13 96 0 0
TASKUS INC CLASS A COM 87652V109 70 4 SH DFND 10 4 0 0
TASKUS INC CLASS A COM 87652V109 202,360 12,074 SH SOLE 4 12,074 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 276,083 4,495 SH SOLE 4 4,495 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,212,160 297,002 SH DFND 10 297,002 0 0
TC ENERGY CORP COM 87807B107 7,043,180 144,010 SH DFND 10 144,010 0 0
TC ENERGY CORP COM 87807B107 154,438 3,148 SH SOLE 13 3,148 0 0
TC ENERGY CORP COM 87807B107 18,166,737 371,806 SH SOLE 4 371,806 0 0
TD SYNNEX CORPORATION COM 87162W100 4,541,400 33,750 SH DFND 10 33,750 0 0
TD SYNNEX CORPORATION COM 87162W100 338,707 2,496 SH SOLE 4 2,496 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,009,567 29,663 SH DFND 8 29,663 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,673,766 39,567 SH SOLE 9 39,567 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,273,200 13,456 SH SOLE 8 13,456 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 977,780 5,797 SH SOLE 1 5,797 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 479,023 2,840 SH SOLE 7 2,840 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 18,629,900 110,767 SH DFND 10 110,767 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,181,803 6,994 SH OTR 6,994 0 0
TEADS HLDG CO COM 69002R103 131,960 52,997 SH DFND 10 52,997 0 0
TECHNIPFMC PLC COM G87110105 3,385,710 97,571 SH DFND 10 97,571 0 0
TECK RESOURCES LTD CL B 878742204 21,846 539 SH SOLE 13 539 0 0
TECK RESOURCES LTD CL B 878742204 12,530,105 309,578 SH SOLE 4 309,578 0 0
TECK RESOURCES LTD CL B 878742204 962,290 23,665 SH DFND 10 23,665 0 0
TEGNA INC COM 87901J105 33,520 2,000 SH OTR 1 2,000 0 0
TEGNA INC COM 87901J105 136,259 8,130 SH SOLE 4 8,130 0 0
TEGNA INC COM 87901J105 3,080,210 183,893 SH DFND 10 183,893 0 0
TELADOC HEALTH INC COM 87918A105 63,627 7,305 SH SOLE 4 7,305 0 0
TELADOC HEALTH INC COM 87918A105 345,990 39,883 SH DFND 10 39,883 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 141,367 276 SH SOLE 6 276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,654,365 11,037 SH SOLE 1 11,037 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,643,852 61,767 SH SOLE 4 61,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,594,450 26,705 SH DFND 10 26,705 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,635 11 SH SOLE 2 11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,300 65 SH SOLE 7 65 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 648,584 1,266 SH SOLE 5 1,266 0 0
TELEFLEX INCORPORATED COM 879369106 2,925,330 24,871 SH DFND 10 24,871 0 0
TELEFLEX INCORPORATED COM 879369106 210,444 1,778 SH SOLE 4 1,778 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 152,720 13,291 SH DFND 10 13,291 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,993,940 174,907 SH SOLE 4 174,907 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,240,760 34,951 SH DFND 10 34,951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 208,001 5,846 SH SOLE 4 5,846 0 0
TELOS CORP MD COM 87969B101 157,450 49,436 SH DFND 10 49,436 0 0
TELUS CORPORATION COM 87971M103 3,138,536 195,258 SH SOLE 4 195,258 0 0
TELUS CORPORATION COM 87971M103 2,411,370 151,084 SH DFND 10 151,084 0 0
TELUS CORPORATION COM 87971M103 18,354,514 1,150,000 SH Call DFND 10 1,150,000 0 0
TEMPUS AI INC CL A 88023B103 2,458,760 37,192 SH DFND 10 37,192 0 0
TENABLE HLDGS INC COM 88025T102 2,522,790 75,386 SH DFND 10 75,386 0 0
TENABLE HLDGS INC COM 88025T102 142,011 4,204 SH SOLE 4 4,204 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,390 1,052 SH DFND 10 1,052 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,854,759 1,275,257 SH SOLE 9 99,764 0 1,175,493
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61,744 3,163 PRN SOLE 8 3,163 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,413,833 996,092 SH SOLE 4 996,092 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,638 1,572 SH SOLE 1 1,572 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,257,766 218,459 SH SOLE 7 218,459 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,957,322 1,229,211 SH SOLE 2 1,058,052 0 171,159
TENET HEALTHCARE CORP COM NEW 88033G407 563,376 3,201 SH SOLE 4 3,201 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,137,088 29,188 SH SOLE 5 29,188 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,841,340 45,242 SH DFND 10 45,242 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190,650 1,100 SH Call DFND 10 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 433,300 2,500 SH Put DFND 10 2,500 0 0
TERADATA CORP DEL COM 88076W103 133,235 5,972 SH SOLE 4 5,972 0 0
TERADATA CORP DEL COM 88076W103 1,216,850 55,036 SH DFND 10 55,036 0 0
TERADYNE INC COM 880770102 554,627 6,168 SH SOLE 5 6,168 0 0
TERADYNE INC COM 880770102 6,246,820 69,102 SH DFND 10 69,102 0 0
TERADYNE INC COM 880770102 20,592 229 SH SOLE 7 229 0 0
TERADYNE INC COM 880770102 9,035 100 SH SOLE 6 100 0 0
TERADYNE INC COM 880770102 3,398,167 37,791 SH SOLE 1 37,791 0 0
TERADYNE INC COM 880770102 29,507,248 328,150 SH SOLE 4 328,150 0 0
TERRENO RLTY CORP COM 88146M101 549,850 9,943 SH DFND 10 9,943 0 0
TERRENO RLTY CORP COM 88146M101 9,611,295 171,416 SH SOLE 4 171,416 0 0
TESLA INC COM 88160R101 583,859 1,838 SH SOLE 2 1,838 0 0
TESLA INC COM 88160R101 638,007,160 1,993,897 SH DFND 10 1,993,897 0 0
TESLA INC COM 88160R101 1,375,468 4,330 SH SOLE 1 0 0 4,330
TESLA INC COM 88160R101 2,107,674 6,635 SH SOLE 6,635 0 0
TESLA INC COM 88160R101 217,030,712 683,217 SH SOLE 1 683,217 0 0
TESLA INC COM 88160R101 236,574 731 SH SOLE 13 731 0 0
TESLA INC COM 88160R101 38,380,952 120,824 SH SOLE 5 120,824 0 0
TESLA INC COM 88160R101 8,429,743 26,537 SH SOLE 1 26,537 0 0
TESLA INC COM 88160R101 7,453,194 23,464 SH SOLE 6 20,050 0 3,414
TESLA INC COM 88160R101 127,382 401 SH DFND 1 0 0 401
TESLA INC COM 88160R101 1,473,864,891 4,639,756 SH SOLE 4 4,639,756 0 0
TESLA INC COM 88160R101 1,084,260 3,414 SH SOLE 12 0 0 3,414
TESLA INC COM 88160R101 1,318,289 4,150 SH SOLE 0 0 4,150
TESLA INC COM 88160R101 2,470,759 7,778 SH SOLE 7 7,778 0 0
TESLA INC COM 88160R101 158,830 500 SH SOLE 500 0 0
TESLA INC COM 88160R101 2,031,753 6,396 SH DFND 11 5,180 0 1,216
TESLA INC COM 88160R101 169,081,800 532,300 SH Call SOLE 6 0 0 532,300
TESLA INC COM 88160R101 15,501,018 48,800 SH Put SOLE 6 0 0 48,800
TESLA INC COM 88160R101 211,122,800 659,800 SH Put DFND 10 659,800 0 0
TETRA TECH INC NEW COM 88162G103 109,139 3,035 SH SOLE 4 3,035 0 0
TETRA TECH INC NEW COM 88162G103 12,977,240 361,483 SH DFND 10 361,483 0 0
TETRA TECH INC NEW COM 88162G103 2,714,040 75,600 SH Put DFND 10 75,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 42,290 12,293 SH DFND 10 12,293 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,137,070 543,873 SH DFND 10 543,873 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,408 800 SH SOLE 6 0 0 800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,809,280 704,611 SH SOLE 5 704,611 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,800,177 167,075 SH SOLE 4 167,075 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 532,560 31,700 SH Call DFND 10 31,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,252,880 134,100 SH Put DFND 10 134,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,901,960 23,909 SH DFND 10 23,909 0 0
TEXAS INSTRS INC COM 882508104 16,673,547 80,308 SH SOLE 1 80,308 0 0
TEXAS INSTRS INC COM 882508104 55,088,437 265,333 SH SOLE 5 265,333 0 0
TEXAS INSTRS INC COM 882508104 73,082 352 SH SOLE 2 352 0 0
TEXAS INSTRS INC COM 882508104 27,198 131 SH OTR 1 0 0 131
TEXAS INSTRS INC COM 882508104 396,762 1,911 SH SOLE 1 0 0 1,911
TEXAS INSTRS INC COM 882508104 169,003 814 SH DFND 1 814 0 0
TEXAS INSTRS INC COM 882508104 3,213,750 15,479 SH DFND 11 11,136 0 4,343
TEXAS INSTRS INC COM 882508104 613,342 2,956 SH SOLE 6 2,956 0 0
TEXAS INSTRS INC COM 882508104 84,016,030 404,721 SH DFND 10 404,721 0 0
TEXAS INSTRS INC COM 882508104 316,828 1,526 SH OTR 1 1,526 0 0
TEXAS INSTRS INC COM 882508104 12,250 59 SH DFND 1 0 0 59
TEXAS INSTRS INC COM 882508104 5,921,945 28,523 SH SOLE 7 28,523 0 0
TEXAS INSTRS INC COM 882508104 47,328,848 227,959 SH SOLE 1 227,959 0 0
TEXAS INSTRS INC COM 882508104 444,845,989 2,142,597 SH SOLE 4 2,142,597 0 0
TEXAS INSTRS INC COM 882508104 193,087 930 SH SOLE 3 930 0 0
TEXAS INSTRS INC COM 882508104 413,953 1,999 SH SOLE 13 1,999 0 0
TEXAS INSTRS INC COM 882508104 11,764,716 56,700 SH Call SOLE 6 0 0 56,700
TEXAS INSTRS INC COM 882508104 1,847,550 8,900 SH Put DFND 10 8,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,523 27 SH SOLE 7 27 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,909,390 3,711 SH DFND 10 3,711 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,144,047 20,962 SH SOLE 4 20,962 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,693,541 4,443 SH SOLE 1 4,443 0 0
TEXAS ROADHOUSE INC COM 882681109 85,646 457 SH SOLE 4 457 0 0
TEXAS ROADHOUSE INC COM 882681109 18,031,680 96,000 SH DFND 10 96,000 0 0
TEXAS ROADHOUSE INC COM 882681109 3,021,905 16,128 SH SOLE 6 16,128 0 0
TEXAS ROADHOUSE INC COM 882681109 48,164 257 SH SOLE 1 257 0 0
TEXAS ROADHOUSE INC COM 882681109 55,947 298 SH SOLE 13 298 0 0
TEXTRON INC COM 883203101 305,102 3,800 SH DFND 1 3,800 0 0
TEXTRON INC COM 883203101 3,414,653 42,529 SH SOLE 1 42,529 0 0
TEXTRON INC COM 883203101 20,474 255 SH SOLE 7 255 0 0
TEXTRON INC COM 883203101 602,737 7,507 SH SOLE 5 7,507 0 0
TEXTRON INC COM 883203101 70,209,350 874,447 SH SOLE 4 874,447 0 0
TEXTRON INC COM 883203101 6,102,310 75,956 SH DFND 10 75,956 0 0
TEXTRON INC COM 883203101 210,520 2,622 SH SOLE 1 2,622 0 0
TEXTRON INC COM 883203101 87,330 1,087 SH SOLE 13 1,087 0 0
TFI INTL INC COM 87241L109 1,396,875 15,548 SH SOLE 4 15,548 0 0
TFI INTL INC COM 87241L109 24,530 271 SH SOLE 13 271 0 0
TFI INTL INC COM 87241L109 4,502,230 50,333 SH DFND 10 50,333 0 0
TG THERAPEUTICS INC COM 88322Q108 1,992,470 55,408 SH DFND 10 55,408 0 0
TG THERAPEUTICS INC COM 88322Q108 10,041 279 SH SOLE 1 279 0 0
TG THERAPEUTICS INC COM 88322Q108 15,312 417 SH SOLE 13 417 0 0
TG THERAPEUTICS INC COM 88322Q108 1,230,858 34,200 SH Call SOLE 6 0 0 34,200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21,600 11,104 SH DFND 10 11,104 0 0
THE CAMPBELLS COMPANY COM 134429109 9,020,569 294,405 SH SOLE 4 294,405 0 0
THE CAMPBELLS COMPANY COM 134429109 3,217,500 105,147 SH DFND 10 105,147 0 0
THE CAMPBELLS COMPANY COM 134429109 1,420,352 46,341 SH SOLE 1 46,341 0 0
THE CAMPBELLS COMPANY COM 134429109 111,873 3,650 SH SOLE 7 3,650 0 0
THE CIGNA GROUP COM 125523100 31,677,167 95,823 SH SOLE 5 95,823 0 0
THE CIGNA GROUP COM 125523100 624,135 1,888 SH DFND 1 1,888 0 0
THE CIGNA GROUP COM 125523100 106,992,878 323,652 SH SOLE 4 323,652 0 0
THE CIGNA GROUP COM 125523100 384,795 1,164 SH SOLE 7 1,164 0 0
THE CIGNA GROUP COM 125523100 130,921,670 398,362 SH DFND 10 398,362 0 0
THE CIGNA GROUP COM 125523100 21,488 65 SH DFND 1 0 0 65
THE CIGNA GROUP COM 125523100 45,683 140 SH SOLE 13 140 0 0
THE CIGNA GROUP COM 125523100 20,496 62 SH SOLE 2 62 0 0
THE CIGNA GROUP COM 125523100 20,807,036 62,941 SH SOLE 1 62,941 0 0
THE CIGNA GROUP COM 125523100 92,562 280 SH SOLE 1 0 0 280
THE CIGNA GROUP COM 125523100 1,191,410 3,604 SH SOLE 1 3,604 0 0
THE CIGNA GROUP COM 125523100 394,380 1,200 SH Call DFND 10 1,200 0 0
THE CIGNA GROUP COM 125523100 105,595,250 321,300 SH Put DFND 10 321,300 0 0
THE ODP CORP COM 88337F105 73,400 4,013 SH DFND 10 4,013 0 0
THE ODP CORP COM 88337F105 124,336 6,858 SH SOLE 4 6,858 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 174,520 38,697 SH DFND 10 38,697 0 0
THE TRADE DESK INC COM CL A 88339J105 646,686 8,983 SH SOLE 1 8,983 0 0
THE TRADE DESK INC COM CL A 88339J105 126,486 1,757 SH SOLE 2 1,757 0 0
THE TRADE DESK INC COM CL A 88339J105 8,887,820 122,726 SH DFND 10 122,726 0 0
THE TRADE DESK INC COM CL A 88339J105 11,728,971 162,925 SH SOLE 4 162,925 0 0
THE TRADE DESK INC COM CL A 88339J105 4,031 56 SH DFND 1 0 0 56
THE TRADE DESK INC COM CL A 88339J105 423,013 5,876 SH SOLE 1 0 0 5,876
THE TRADE DESK INC COM CL A 88339J105 2,220,892 30,850 SH SOLE 1 30,850 0 0
THE TRADE DESK INC COM CL A 88339J105 1,767,050 24,400 SH Call DFND 10 24,400 0 0
THE TRADE DESK INC COM CL A 88339J105 941,460 13,000 SH Put DFND 10 13,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 637,940 57,214 SH DFND 10 57,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353,156 871 SH DFND 1 0 0 871
THERMO FISHER SCIENTIFIC INC COM 883556102 302,473 746 SH SOLE 7 746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 537,640 1,326 SH SOLE 9 1,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 817 2 SH SOLE 13 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456,548 1,126 SH SOLE 1 0 0 1,126
THERMO FISHER SCIENTIFIC INC COM 883556102 437,897 1,080 SH SOLE 5 1,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,045,310 193,148 SH DFND 10 193,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,106,906 2,730 SH DFND 11 2,459 0 271
THERMO FISHER SCIENTIFIC INC COM 883556102 21,399,652 52,759 SH SOLE 6 43,571 0 9,188
THERMO FISHER SCIENTIFIC INC COM 883556102 2,161,452 5,332 SH SOLE 12 0 0 5,332
THERMO FISHER SCIENTIFIC INC COM 883556102 57,575 142 SH SOLE 2 142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,300 82 SH SOLE 8 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,363 213 SH OTR 1 213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,051,476 88,915 SH SOLE 1 88,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,362 220 SH OTR 220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 193,586,877 477,450 SH SOLE 4 477,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,502,495 28,369 SH SOLE 1 28,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 914,718 2,256 SH DFND 1 2,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,502,287 11,100 SH Call SOLE 6 0 0 11,100
THERMO FISHER SCIENTIFIC INC COM 883556102 8,000,590 19,800 SH Put DFND 10 19,800 0 0
THIRD HARMONIC BIO INC COM 88427A107 151,420 27,758 SH DFND 10 27,758 0 0
THOMSON REUTERS CORP COM 884903808 35,321 176 SH SOLE 2 176 0 0
THOMSON REUTERS CORP COM 884903808 7,267,730 36,349 SH DFND 10 36,349 0 0
THOMSON REUTERS CORP COM 884903808 18,542,265 92,129 SH SOLE 4 92,129 0 0
THOR INDS INC COM 885160101 110,680 1,254 SH DFND 10 1,254 0 0
THOR INDS INC COM 885160101 282,416 3,180 SH SOLE 4 3,180 0 0
THRYV HLDGS INC COM NEW 886029206 625,480 52,828 SH DFND 10 52,828 0 0
TIDEWATER INC NEW COM 88642R109 31,461 682 SH SOLE 4 682 0 0
TIDEWATER INC NEW COM 88642R109 229,780 4,915 SH DFND 10 4,915 0 0
TIM S A SPONSORED ADR 88706T108 1,623,239 80,718 SH SOLE 4 80,718 0 0
TIMBERLAND BANCORP INC COM 887098101 495,910 15,634 SH DFND 10 15,634 0 0
TIPTREE INC COM 88822Q103 473,480 19,936 SH DFND 10 19,936 0 0
TITAN INTL INC ILL COM 88830M102 18,465 1,798 SH SOLE 4 1,798 0 0
TITAN INTL INC ILL COM 88830M102 271,970 26,151 SH DFND 10 26,151 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 166,480 105,365 SH DFND 10 105,365 0 0
TJX COS INC NEW COM 872540109 32,475,524 262,981 SH SOLE 1 262,981 0 0
TJX COS INC NEW COM 872540109 74,846 605 SH OTR 605 0 0
TJX COS INC NEW COM 872540109 234,661,626 1,900,248 SH SOLE 4 1,900,248 0 0
TJX COS INC NEW COM 872540109 38,405 311 SH DFND 1 0 0 311
TJX COS INC NEW COM 872540109 12,562,280 101,754 SH SOLE 6 88,716 0 13,038
TJX COS INC NEW COM 872540109 405,294 3,282 SH OTR 1 3,282 0 0
TJX COS INC NEW COM 872540109 1,692,183 13,703 SH DFND 11 11,531 0 2,172
TJX COS INC NEW COM 872540109 86,888,910 708,372 SH DFND 10 708,372 0 0
TJX COS INC NEW COM 872540109 493,590 3,997 SH SOLE 9 3,997 0 0
TJX COS INC NEW COM 872540109 83,850 679 SH SOLE 2 679 0 0
TJX COS INC NEW COM 872540109 224,999 1,822 SH SOLE 1 0 0 1,822
TJX COS INC NEW COM 872540109 884,494 7,164 SH SOLE 12 0 0 7,164
TJX COS INC NEW COM 872540109 6,700,073 54,256 SH SOLE 5 54,256 0 0
TJX COS INC NEW COM 872540109 9,151,103 74,104 SH SOLE 1 74,104 0 0
TJX COS INC NEW COM 872540109 405,541 3,284 SH DFND 1 3,284 0 0
TJX COS INC NEW COM 872540109 53,794 436 SH SOLE 13 436 0 0
TJX COS INC NEW COM 872540109 28,571 231 SH SOLE 8 231 0 0
TJX COS INC NEW COM 872540109 1,140,430 9,235 SH SOLE 7 9,235 0 0
TJX COS INC NEW COM 872540109 6,329,260 51,600 SH Call DFND 10 51,600 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 26,985,200 220,000 SH Put DFND 10 220,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 10,198,116 56,049 SH SOLE 4 56,049 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,816,404 15,479 SH SOLE 1 15,479 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,966,180 16,455 SH DFND 10 16,455 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,921 93 SH SOLE 2 93 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 18,013 99 SH SOLE 7 99 0 0
T-MOBILE US INC COM 872590104 30,901,131 129,695 SH SOLE 1 129,695 0 0
T-MOBILE US INC COM 872590104 1,117,967 4,728 SH SOLE 6 4,728 0 0
T-MOBILE US INC COM 872590104 132,264,810 558,150 SH DFND 10 558,150 0 0
T-MOBILE US INC COM 872590104 56,706 238 SH SOLE 2 238 0 0
T-MOBILE US INC COM 872590104 345,477 1,450 SH SOLE 7 1,450 0 0
T-MOBILE US INC COM 872590104 45,031 189 SH OTR 1 189 0 0
T-MOBILE US INC COM 872590104 11,913 50 SH SOLE 1 50 0 0
T-MOBILE US INC COM 872590104 126,250,400 529,885 SH SOLE 4 529,885 0 0
T-MOBILE US INC COM 872590104 1,208,550 5,100 SH Call DFND 10 5,100 0 0
T-MOBILE US INC COM 872590104 19,360,450 81,700 SH Put DFND 10 81,700 0 0
TOAST INC CL A 888787108 91,016 2,055 SH SOLE 1 2,055 0 0
TOAST INC CL A 888787108 4,296 97 SH DFND 1 0 0 97
TOAST INC CL A 888787108 30,693 693 SH SOLE 2 693 0 0
TOAST INC CL A 888787108 2,850,017 64,349 SH SOLE 4 64,349 0 0
TOAST INC CL A 888787108 2,144,920 48,429 SH SOLE 1 48,429 0 0
TOAST INC CL A 888787108 3,685,950 83,073 SH DFND 10 83,073 0 0
TOAST INC CL A 888787108 414,864 9,367 SH SOLE 1 0 0 9,367
TOLL BROTHERS INC COM 889478103 89,250 782 SH SOLE 4 782 0 0
TOLL BROTHERS INC COM 889478103 107,282 940 SH SOLE 1 940 0 0
TOLL BROTHERS INC COM 889478103 57,065 500 SH DFND 1 0 0 500
TOLL BROTHERS INC COM 889478103 345,243 3,025 SH SOLE 3,025 0 0
TOLL BROTHERS INC COM 889478103 10,860,330 95,016 SH DFND 10 95,016 0 0
TOMPKINS FINL CORP COM 890110109 344,530 5,424 SH DFND 10 5,424 0 0
TOPBUILD CORP COM 89055F103 577,228 1,783 SH SOLE 4 1,783 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 343,440 42,531 SH DFND 10 42,531 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 122,449 15,211 SH SOLE 4 15,211 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,863 979 SH SOLE 2 979 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,837,053 38,577 SH DFND 8 38,577 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 801,353 10,912 SH SOLE 8 10,912 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 495,420 6,745 SH SOLE 1 6,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 919,830 12,548 SH DFND 10 12,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,568,564 34,216 SH DFND 10 0 0 34,216
TORONTO DOMINION BK ONT COM NEW 891160509 538,957 7,331 SH OTR 7,331 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 489,944 6,730 SH SOLE 6 3,220 0 3,510
TORONTO DOMINION BK ONT COM NEW 891160509 76,742,957 1,042,817 SH SOLE 4 1,042,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,696,240 23,300 SH Call SOLE 6 0 0 23,300
TORONTO DOMINION BK ONT COM NEW 891160509 7,330,526 100,000 SH Call DFND 10 100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 351,719 5,719 SH SOLE 13 5,719 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 69,125 1,126 SH SOLE 1 1,126 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 438,460 10,068 SH DFND 10 10,068 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 235,610 6,875 SH DFND 10 6,875 0 0
TOWNSQUARE MEDIA INC CL A 892231101 111,480 14,347 SH DFND 10 14,347 0 0
TOYOTA MOTOR CORP ADS 892331307 249,580 1,440 SH DFND 10 1,440 0 0
TPG RE FIN TR INC COM 87266M107 311,560 40,674 SH DFND 10 40,674 0 0
TPI COMPOSITES INC COM 87266J104 16,190 18,178 SH DFND 10 18,178 0 0
TRACTOR SUPPLY CO COM 892356106 51,451 975 SH SOLE 1 0 0 975
TRACTOR SUPPLY CO COM 892356106 878,515 16,648 SH SOLE 1 16,648 0 0
TRACTOR SUPPLY CO COM 892356106 13,193 250 SH DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106 987,432 18,712 SH SOLE 5 18,712 0 0
TRACTOR SUPPLY CO COM 892356106 1,492,171 27,667 SH DFND 10 0 0 27,667
TRACTOR SUPPLY CO COM 892356106 6,385 121 SH SOLE 2 121 0 0
TRACTOR SUPPLY CO COM 892356106 113,124,527 2,143,728 SH SOLE 4 2,143,728 0 0
TRACTOR SUPPLY CO COM 892356106 600,470 11,379 SH SOLE 7 11,379 0 0
TRACTOR SUPPLY CO COM 892356106 6,590,445 124,890 SH SOLE 1 124,890 0 0
TRACTOR SUPPLY CO COM 892356106 10,342 200 SH SOLE 6 200 0 0
TRACTOR SUPPLY CO COM 892356106 2,285,785 43,316 SH DFND 11 34,540 0 8,776
TRACTOR SUPPLY CO COM 892356106 11,413,880 217,490 SH DFND 10 217,490 0 0
TRADEWEB MKTS INC CL A 892672106 2,066,470 14,284 SH DFND 10 14,284 0 0
TRADEWEB MKTS INC CL A 892672106 78,763 538 SH SOLE 1 538 0 0
TRADEWEB MKTS INC CL A 892672106 2,797,997 19,112 SH SOLE 4 19,112 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 120,288 275 SH OTR 1 275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,689,120 86,336 SH DFND 10 86,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62,987 144 SH DFND 1 0 0 144
TRANE TECHNOLOGIES PLC SHS G8994E103 1,024,414 2,342 SH DFND 1 2,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,010,013 4,587 SH OTR 4,587 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,016,043 41,188 SH SOLE 1 41,188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 196,692 455 SH SOLE 13 455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,283,300 16,630 SH DFND 8 16,630 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325,433 744 SH SOLE 7 744 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 410,291 938 SH SOLE 1 0 0 938
TRANE TECHNOLOGIES PLC SHS G8994E103 13,372,061 30,571 SH SOLE 9 30,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,134,343 9,437 SH SOLE 8 9,437 0 0
TRANSALTA CORP COM 89346D107 1,134,000 104,502 SH DFND 10 104,502 0 0
TRANSDIGM GROUP INC COM 893641100 27,499,070 18,117 SH DFND 10 18,117 0 0
TRANSDIGM GROUP INC COM 893641100 1,582,986 1,041 SH SOLE 5 1,041 0 0
TRANSDIGM GROUP INC COM 893641100 85,156 56 SH SOLE 2 56 0 0
TRANSDIGM GROUP INC COM 893641100 304,063 200 SH SOLE 6 200 0 0
TRANSDIGM GROUP INC COM 893641100 117,089 77 SH SOLE 7 77 0 0
TRANSDIGM GROUP INC COM 893641100 90,176,993 59,302 SH SOLE 4 59,302 0 0
TRANSDIGM GROUP INC COM 893641100 20,116,547 13,229 SH SOLE 1 13,229 0 0
TRANSMEDICS GROUP INC COM 89377M109 432,440 3,231 SH DFND 10 3,231 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,461,020 557,643 SH DFND 10 557,643 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 705,530 26,857 SH DFND 10 26,857 0 0
TRANSUNION COM 89400J107 87,472 994 SH SOLE 7 994 0 0
TRANSUNION COM 89400J107 4,327,390 49,360 SH DFND 10 49,360 0 0
TRANSUNION COM 89400J107 79,376 902 SH SOLE 1 902 0 0
TRANSUNION COM 89400J107 7,522,152 85,479 SH SOLE 4 85,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,484,340 212,707 SH DFND 10 212,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,435 89 SH SOLE 13 89 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,277,540 53,366 SH SOLE 1 53,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 549,528 2,087 SH SOLE 6 2,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,394 222 SH SOLE 2 222 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,549,859 5,793 SH SOLE 1 5,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 237,576 888 SH DFND 1 0 0 888
TRAVELERS COMPANIES INC COM 89417E109 1,094,239 4,090 SH SOLE 5 4,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 288,408 1,078 SH SOLE 7 1,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 151,244,643 565,316 SH SOLE 4 565,316 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,066,950 3,988 SH DFND 1 3,988 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 198,560 13,308 SH DFND 10 13,308 0 0
TREACE MED CONCEPTS INC COM 89455T109 98,080 16,882 SH DFND 10 16,882 0 0
TREDEGAR CORP COM 894650100 156,190 17,609 SH DFND 10 17,609 0 0
TREEHOUSE FOODS INC COM 89469A104 6,100 313 SH SOLE 13 313 0 0
TREEHOUSE FOODS INC COM 89469A104 752,040 38,825 SH DFND 10 38,825 0 0
TREEHOUSE FOODS INC COM 89469A104 96,304 4,959 SH SOLE 4 4,959 0 0
TREVI THERAPEUTICS INC COM 89532M101 342,170 62,439 SH DFND 10 62,439 0 0
TREX CO INC COM 89531P105 264,287 4,860 SH SOLE 4 4,860 0 0
TREX CO INC COM 89531P105 12,344 227 SH SOLE 1 227 0 0
TREX CO INC COM 89531P105 17,342 316 SH SOLE 13 316 0 0
TRI POINTE HOMES INC COM 87265H109 65,306 2,044 SH SOLE 4 2,044 0 0
TRI POINTE HOMES INC COM 87265H109 22,244 696 SH SOLE 13 696 0 0
TRI POINTE HOMES INC COM 87265H109 21,407 670 SH SOLE 1 670 0 0
TRI POINTE HOMES INC COM 87265H109 1,774,970 55,572 SH DFND 10 55,572 0 0
TRIMBLE INC COM 896239100 4,272,355 56,230 SH SOLE 1 56,230 0 0
TRIMBLE INC COM 896239100 26,213 345 SH SOLE 7 345 0 0
TRIMBLE INC COM 896239100 7,380,660 97,602 SH DFND 10 97,602 0 0
TRIMBLE INC COM 896239100 3,647 48 SH SOLE 2 48 0 0
TRIMBLE INC COM 896239100 56,702,278 746,279 SH SOLE 4 746,279 0 0
TRIMBLE INC COM 896239100 75,650 1,000 SH SOLE 6 1,000 0 0
TRINET GROUP INC COM 896288107 80,966 1,107 SH SOLE 4 1,107 0 0
TRINET GROUP INC COM 896288107 2,481,640 34,140 SH DFND 10 34,140 0 0
TRINITY INDS INC COM 896522109 129,054 4,778 SH SOLE 4 4,778 0 0
TRINITY INDS INC COM 896522109 216,680 7,966 SH DFND 10 7,966 0 0
TRIP COM GROUP LTD ADS 89677Q107 497,678 8,487 SH SOLE 7 8,487 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,855 151 SH SOLE 4 151 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,629,090 27,715 SH DFND 10 27,715 0 0
TRIPADVISOR INC COM 896945201 147,070 11,344 SH DFND 10 11,344 0 0
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VALERO ENERGY CORP COM 91913Y100 549,929 4,092 SH SOLE 6 1,842 0 2,250
VALERO ENERGY CORP COM 91913Y100 2,536,120 18,800 SH Call DFND 10 18,800 0 0
VALLEY NATL BANCORP COM 919794107 25,151 2,807 SH SOLE 13 2,807 0 0
VALLEY NATL BANCORP COM 919794107 96,730 10,742 SH DFND 10 10,742 0 0
VALLEY NATL BANCORP COM 919794107 33,354 3,735 SH DFND 1 3,735 0 0
VALLEY NATL BANCORP COM 919794107 166,446 18,639 SH SOLE 4 18,639 0 0
VALMONT INDS INC COM 920253101 263,215 806 SH SOLE 4 806 0 0
VALMONT INDS INC COM 920253101 272,301 834 SH SOLE 6 834 0 0
VALVOLINE INC COM 92047W101 217,563 5,745 SH SOLE 4 5,745 0 0
VALVOLINE INC COM 92047W101 1,251,910 33,058 SH DFND 10 33,058 0 0
VANDA PHARMACEUTICALS INC COM 921659108 319,130 66,554 SH DFND 10 66,554 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 393,230 13,430 SH SOLE 7 13,430 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,030 20 SH DFND 10 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,098,018 40,300 SH SOLE 40,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 405,600 16,000 PRN SOLE 0 0 16,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,515,805 1,045,988 SH OTR 13 0 0 1,045,988
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609,710 2,184 SH DFND 10 2,184 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,328,648 8,350 SH SOLE 0 0 8,350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317,232 800 SH SOLE 800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,588,040 496,979 SH DFND 10 496,979 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 385,348 1,355 SH SOLE 1 1,355 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366,088 2,226 SH SOLE 1 2,226 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,790 43 SH DFND 10 43 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,238 127 SH SOLE 13 127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,764,251 87,180 SH OTR 13 0 0 87,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,265,079 158,909 SH DFND 11 73,827 0 85,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,181,235 3,840 SH SOLE 3,840 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,207,010 7,423 SH DFND 10 7,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,402 50 SH SOLE 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353,553 1,813 SH SOLE 1 1,813 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 373,315 1,348 SH SOLE 1 1,348 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 11,763,135 155,700 SH DFND 11 155,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366,282 5,449 SH SOLE 1 5,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,505,891 67,032 SH DFND 11 0 0 67,032
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,316 1,775 SH DFND 1 0 0 1,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176,789 2,630 SH DFND 1 2,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107,904 22,400 SH SOLE 22,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,530,625 19,750 SH SOLE 0 0 19,750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 651,000 8,400 SH SOLE 8,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,650 177 SH DFND 10 177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,808,157 191,073 SH DFND 11 61,844 0 129,229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400,752 4,833 SH SOLE 1 4,833 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,926,608 127,894 SH OTR 13 0 0 127,894
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,964,945 17,994 SH SOLE 1 17,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,475,119 40,783 SH SOLE 1 40,783 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 294,075 4,500 PRN SOLE 0 0 4,500
VAREX IMAGING CORP COM 92214X106 408,240 47,525 SH DFND 10 47,525 0 0
VARONIS SYS INC COM 922280102 2,370,740 46,485 SH DFND 10 46,485 0 0
VARONIS SYS INC COM 922280102 20,402 402 SH SOLE 1 402 0 0
VARONIS SYS INC COM 922280102 29,804 593 SH SOLE 13 593 0 0
VAXCYTE INC COM 92243G108 3,284 101 SH SOLE 1 101 0 0
VAXCYTE INC COM 92243G108 4,105 126 SH SOLE 13 126 0 0
VAXCYTE INC COM 92243G108 497,980 15,224 SH DFND 10 15,224 0 0
VAXCYTE INC COM 92243G108 122,400 3,765 SH SOLE 4 3,765 0 0
VEEVA SYS INC CL A COM 922475108 169,044 587 SH SOLE 2 587 0 0
VEEVA SYS INC CL A COM 922475108 51,079,877 177,373 SH SOLE 4 177,373 0 0
VEEVA SYS INC CL A COM 922475108 205,618 714 SH SOLE 1 714 0 0
VEEVA SYS INC CL A COM 922475108 23,490,510 82,501 SH DFND 10 82,501 0 0
VELOCITY FINL INC COM 92262D101 1,498,950 80,502 SH DFND 10 80,502 0 0
VENTAS INC COM 92276F100 186,166 2,948 SH SOLE 7 2,948 0 0
VENTAS INC COM 92276F100 40,858 647 SH SOLE 1 647 0 0
VENTAS INC COM 92276F100 31,314 498 SH SOLE 13 498 0 0
VENTAS INC COM 92276F100 72,643,971 1,150,340 SH SOLE 4 1,150,340 0 0
VENTAS INC COM 92276F100 676,192 10,710 SH SOLE 12 0 0 10,710
VENTAS INC COM 92276F100 11,371,720 183,149 SH DFND 10 183,149 0 0
VENTAS INC COM 92276F100 6,708,803 106,236 SH SOLE 1 106,236 0 0
VENTAS INC COM 92276F100 6,378 101 SH SOLE 2 101 0 0
VENTAS INC COM 92276F100 803,855 12,732 SH SOLE 6 2,022 0 10,710
VERACYTE INC COM 92337F107 49,708 1,839 SH SOLE 4 1,839 0 0
VERACYTE INC COM 92337F107 610,380 22,540 SH DFND 10 22,540 0 0
VERALTO CORP COM SHS 92338C103 39,371 390 SH SOLE 1 390 0 0
VERALTO CORP COM SHS 92338C103 5,451 54 SH SOLE 2 54 0 0
VERALTO CORP COM SHS 92338C103 4,846 48 SH DFND 1 48 0 0
VERALTO CORP COM SHS 92338C103 101 1 SH DFND 11 0 0 1
VERALTO CORP COM SHS 92338C103 154,349,622 1,528,971 SH SOLE 4 1,528,971 0 0
VERALTO CORP COM SHS 92338C103 11,288,890 112,093 SH DFND 10 112,093 0 0
VERALTO CORP COM SHS 92338C103 96,710 958 SH SOLE 7 958 0 0
VERALTO CORP COM SHS 92338C103 121,039 1,199 SH OTR 1 1,199 0 0
VERALTO CORP COM SHS 92338C103 5,893,663 58,382 SH SOLE 1 58,382 0 0
VERINT SYS INC COM 92343X100 33,282 1,692 SH SOLE 4 1,692 0 0
VERINT SYS INC COM 92343X100 2,400,150 127,974 SH DFND 10 127,974 0 0
VERIS RESIDENTIAL INC COM 554489104 1,118,671 75,129 SH SOLE 4 75,129 0 0
VERIS RESIDENTIAL INC COM 554489104 442,550 30,044 SH DFND 10 30,044 0 0
VERISIGN INC COM 92343E102 5,498,752 19,040 SH SOLE 1 19,040 0 0
VERISIGN INC COM 92343E102 26,924,824 93,230 SH SOLE 4 93,230 0 0
VERISIGN INC COM 92343E102 5,198 18 SH SOLE 2 18 0 0
VERISIGN INC COM 92343E102 22,003,520 76,171 SH DFND 10 76,171 0 0
VERISIGN INC COM 92343E102 32,923 114 SH SOLE 7 114 0 0
VERISIGN INC COM 92343E102 1,357,690 4,700 SH Put DFND 10 4,700 0 0
VERISK ANALYTICS INC COM 92345Y106 436,630 1,402 SH SOLE 6 1,402 0 0
VERISK ANALYTICS INC COM 92345Y106 63,823,235 204,890 SH SOLE 4 204,890 0 0
VERISK ANALYTICS INC COM 92345Y106 14,038,371 45,067 SH SOLE 5 45,067 0 0
VERISK ANALYTICS INC COM 92345Y106 26,331,770 85,018 SH DFND 10 85,018 0 0
VERISK ANALYTICS INC COM 92345Y106 455,102 1,461 SH SOLE 7 1,461 0 0
VERISK ANALYTICS INC COM 92345Y106 10,933,650 35,100 SH SOLE 1 35,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,224 4,142 SH DFND 1 0 0 4,142
VERIZON COMMUNICATIONS INC COM 92343V104 4,910,280 113,480 SH SOLE 1 113,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 260,968 6,168 SH SOLE 13 6,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,188 143 SH OTR 1 0 0 143
VERIZON COMMUNICATIONS INC COM 92343V104 98,259,220 2,299,537 SH DFND 10 2,299,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,441,419 125,755 SH SOLE 7 125,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,969,447 993,054 SH SOLE 1 993,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,886 2,216 SH SOLE 2 2,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 437,719 10,116 SH SOLE 5 10,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,439,665 79,510 SH SOLE 12 0 0 79,510
VERIZON COMMUNICATIONS INC COM 92343V104 313,059,878 7,235,033 SH SOLE 4 7,235,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 630,054 14,561 SH DFND 1 14,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,883 3,903 SH SOLE 1 0 0 3,903
VERIZON COMMUNICATIONS INC COM 92343V104 42,232 976 SH OTR 1 976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,866,444 228,069 SH SOLE 6 148,559 0 79,510
VERIZON COMMUNICATIONS INC COM 92343V104 1,561,714 36,100 SH Call SOLE 6 0 0 36,100
VERIZON COMMUNICATIONS INC COM 92343V104 9,614,250 225,000 SH Call DFND 10 225,000 0 0
VERMILION ENERGY INC COM 923725105 573,300 77,880 SH DFND 10 77,880 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 395,410 15,549 SH DFND 10 15,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,451 156 SH DFND 1 0 0 156
VERTEX PHARMACEUTICALS INC COM 92532F100 80,581 181 SH SOLE 2 181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205,682 462 SH SOLE 7 462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 369,437 830 SH SOLE 6 0 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 369,437 830 SH SOLE 12 0 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 779,100 1,750 SH SOLE 9 1,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,281,710 90,647 SH DFND 10 90,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321,434 722 SH SOLE 1 0 0 722
VERTEX PHARMACEUTICALS INC COM 92532F100 129,341 290 SH OTR 290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,165,819 31,819 SH SOLE 1 31,819 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,165,454 29,572 SH SOLE 5 29,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122,875 276 SH OTR 1 276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 186,679,483 419,316 SH SOLE 4 419,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,686,907 64,436 SH SOLE 1 64,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252,428 567 SH DFND 1 567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,711 107 SH SOLE 8 107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,844,030 6,400 SH Call DFND 10 6,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,783,394 8,500 SH Call SOLE 6 0 0 8,500
VERTEX PHARMACEUTICALS INC COM 92532F100 5,243,680 11,800 SH Put DFND 10 11,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 458,349 3,563 SH OTR 3,563 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,360,500 88,278 SH DFND 10 88,278 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 222,911 1,753 SH SOLE 13 1,753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,391,836 151,015 SH SOLE 1 151,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,547 417 SH DFND 1 0 0 417
VERTIV HOLDINGS CO COM CL A 92537N108 531,361 4,138 SH DFND 1 4,138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 155,376 1,210 SH SOLE 7 1,210 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 214,702 1,672 SH SOLE 1 1,672 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,039,607 8,096 SH SOLE 1 0 0 8,096
VERTIV HOLDINGS CO COM CL A 92537N108 24,769,390 192,893 SH SOLE 4 192,893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,030 389 SH SOLE 8 389 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 179,774 1,400 SH DFND 11 1,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 130,978 1,020 SH OTR 1 1,020 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 916,591 7,138 SH SOLE 9 7,138 0 0
VERVE THERAPEUTICS INC COM 92539P101 306,780 27,149 SH DFND 10 27,149 0 0
VESTIS CORPORATION COM SHS 29430C102 68,250 11,797 SH DFND 10 11,797 0 0
VESTIS CORPORATION COM SHS 29430C102 4,289 702 SH SOLE 13 702 0 0
VESTIS CORPORATION COM SHS 29430C102 115 20 SH DFND 11 0 0 20
VESTIS CORPORATION COM SHS 29430C102 97,777 17,064 SH SOLE 4 17,064 0 0
VIASAT INC COM 92552V100 38,121 2,611 SH SOLE 4 2,611 0 0
VIASAT INC COM 92552V100 160,900 11,043 SH DFND 10 11,043 0 0
VIATRIS INC COM 92556V106 36 4 SH SOLE 1 4 0 0
VIATRIS INC COM 92556V106 22,343 2,502 SH OTR 1 2,502 0 0
VIATRIS INC COM 92556V106 112,179 12,562 SH SOLE 7 12,562 0 0
VIATRIS INC COM 92556V106 2,420,244 271,024 SH SOLE 1 271,024 0 0
VIATRIS INC COM 92556V106 9 1 SH DFND 1 0 0 1
VIATRIS INC COM 92556V106 26,863,869 3,008,272 SH SOLE 4 3,008,272 0 0
VIATRIS INC COM 92556V106 1,976,080 221,162 SH DFND 10 221,162 0 0
VIATRIS INC COM 92556V106 2,777 311 SH SOLE 1 0 0 311
VIAVI SOLUTIONS INC COM 925550105 418,100 41,499 SH DFND 10 41,499 0 0
VICI PPTYS INC COM 925652109 45,966 1,410 SH SOLE 7 1,410 0 0
VICI PPTYS INC COM 925652109 10,976,340 340,880 SH DFND 10 340,880 0 0
VICI PPTYS INC COM 925652109 1,755,445 53,848 SH SOLE 5 53,848 0 0
VICI PPTYS INC COM 925652109 154,566,445 4,741,302 SH SOLE 4 4,741,302 0 0
VICI PPTYS INC COM 925652109 8,114,042 248,897 SH SOLE 1 248,897 0 0
VICI PPTYS INC COM 925652109 144,320 4,427 SH SOLE 2 4,427 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 644,800 34,034 SH DFND 10 34,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 37,540 2,027 SH SOLE 4 2,027 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 791,650 12,422 SH DFND 10 12,422 0 0
VIEMED HEALTHCARE INC COM 92663R105 815,430 118,178 SH DFND 10 118,178 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,077,070 57,526 SH DFND 10 57,526 0 0
VIKING THERAPEUTICS INC COM 92686J106 901,070 33,786 SH DFND 10 33,786 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,705 102 SH SOLE 13 102 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,332 88 SH SOLE 1 88 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 631,958 16,418 SH SOLE 6 16,418 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 34,100 883 SH DFND 10 883 0 0
VIMEO INC COMMON STOCK 92719V100 23,767 5,883 SH SOLE 4 5,883 0 0
VIMEO INC COMMON STOCK 92719V100 61,450 15,210 SH DFND 10 15,210 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19,087,313 1,268,260 SH SOLE 2 862,435 0 405,825
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,834,819 520,586 SH SOLE 9 0 0 520,586
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17,689,394 1,175,375 SH SOLE 14 834,419 0 340,956
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,396,655 92,801 SH SOLE 7 92,801 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,680,521 643,224 SH SOLE 4 643,224 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16,740 1,115 SH DFND 10 1,115 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 228,720 44,326 SH DFND 10 44,326 0 0
VIRTU FINL INC CL A 928254101 56,927 1,358 SH SOLE 4 1,358 0 0
VIRTU FINL INC CL A 928254101 2,454,790 55,288 SH DFND 10 55,288 0 0
VIRTU FINL INC CL A 928254101 166,942 3,728 SH SOLE 6 3,728 0 0
VISA INC COM CL A 92826C839 1,326,722 3,730 SH OTR 3,730 0 0
VISA INC COM CL A 92826C839 1,110,951 3,129 SH DFND 1 0 0 3,129
VISA INC COM CL A 92826C839 4,336,581 12,214 SH DFND 11 8,998 0 3,216
VISA INC COM CL A 92826C839 32,324,462 91,042 SH SOLE 7 91,042 0 0
VISA INC COM CL A 92826C839 532,575 1,500 SH SOLE 0 0 1,500
VISA INC COM CL A 92826C839 5,030,348 14,168 SH SOLE 9 14,168 0 0
VISA INC COM CL A 92826C839 1,511,393,172 4,256,846 SH SOLE 4 4,256,846 0 0
VISA INC COM CL A 92826C839 300,017 845 SH OTR 1 845 0 0
VISA INC COM CL A 92826C839 17,160,432 47,290 SH DFND 10 0 0 47,290
VISA INC COM CL A 92826C839 4,167,044 11,739 SH SOLE 12 0 0 11,739
VISA INC COM CL A 92826C839 431,928 1,239 SH SOLE 13 1,239 0 0
VISA INC COM CL A 92826C839 18,839,663 53,062 SH SOLE 1 53,062 0 0
VISA INC COM CL A 92826C839 5,338,864 15,018 SH DFND 8 15,018 0 0
VISA INC COM CL A 92826C839 754,922,970 2,132,852 SH DFND 10 2,132,852 0 0
VISA INC COM CL A 92826C839 39,596,951 111,525 SH SOLE 5 111,525 0 0
VISA INC COM CL A 92826C839 73,425,386 206,847 SH SOLE 6 195,108 0 11,739
VISA INC COM CL A 92826C839 1,445,764 4,072 SH DFND 1 4,072 0 0
VISA INC COM CL A 92826C839 177,170 499 SH SOLE 3 499 0 0
VISA INC COM CL A 92826C839 1,543,345 4,340 SH SOLE 8 4,340 0 0
VISA INC COM CL A 92826C839 22,251,339 62,671 SH SOLE 1 62,671 0 0
VISA INC COM CL A 92826C839 829,752 2,337 SH SOLE 1 0 0 2,337
VISA INC COM CL A 92826C839 5,344,650 15,100 SH Call DFND 10 15,100 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 98,123 6,179 SH SOLE 4 6,179 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 207,990 12,991 SH DFND 10 12,991 0 0
VISTEON CORP COM NEW 92839U206 146,108 1,566 SH SOLE 4 1,566 0 0
VISTEON CORP COM NEW 92839U206 876,630 9,412 SH DFND 10 9,412 0 0
VISTRA CORP COM 92840M102 96,130 496 SH SOLE 2 496 0 0
VISTRA CORP COM 92840M102 15,491,233 79,930 SH SOLE 1 79,930 0 0
VISTRA CORP COM 92840M102 25,638,530 131,318 SH DFND 10 131,318 0 0
VISTRA CORP COM 92840M102 88,765 458 SH SOLE 7 458 0 0
VISTRA CORP COM 92840M102 60,667,763 313,027 SH SOLE 4 313,027 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,916,468 567,604 SH SOLE 2 433,452 0 134,152
VNET GROUP INC SPONSORED ADS A 90138A103 117,890 17,086 SH DFND 10 17,086 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 672,750 97,500 SH SOLE 9 0 0 97,500
VNET GROUP INC SPONSORED ADS A 90138A103 26,931 3,903 SH SOLE 4 3,903 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,873,564 179,748 SH SOLE 4 179,748 0 0
VOYA FINANCIAL INC COM 929089100 3,172,350 44,681 SH DFND 10 44,681 0 0
VOYA FINANCIAL INC COM 929089100 43,044 609 SH SOLE 13 609 0 0
VOYA FINANCIAL INC COM 929089100 277,965 3,915 SH SOLE 4 3,915 0 0
VOYA FINANCIAL INC COM 929089100 41,464 584 SH SOLE 1 584 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 439,940 148,377 SH DFND 10 148,377 0 0
VULCAN MATLS CO COM 929160109 26,082 100 SH DFND 1 100 0 0
VULCAN MATLS CO COM 929160109 87,636 336 SH SOLE 1 0 0 336
VULCAN MATLS CO COM 929160109 7,303 28 SH SOLE 2 28 0 0
VULCAN MATLS CO COM 929160109 15,390,750 58,263 SH DFND 10 58,263 0 0
VULCAN MATLS CO COM 929160109 8,115,675 31,116 SH SOLE 1 31,116 0 0
VULCAN MATLS CO COM 929160109 472,606 1,812 SH OTR 1 1,812 0 0
VULCAN MATLS CO COM 929160109 52,164 200 SH DFND 1 0 0 200
VULCAN MATLS CO COM 929160109 47,730 183 SH SOLE 7 183 0 0
VULCAN MATLS CO COM 929160109 33,653,605 129,030 SH SOLE 4 129,030 0 0
VULCAN MATLS CO COM 929160109 240,476 922 SH SOLE 1 922 0 0
WABTEC COM 929740108 14,655 70 SH OTR 1 70 0 0
WABTEC COM 929740108 640,056 3,058 SH SOLE 6 3,058 0 0
WABTEC COM 929740108 41,046,208 196,065 SH SOLE 4 196,065 0 0
WABTEC COM 929740108 49,197 235 SH SOLE 7 235 0 0
WABTEC COM 929740108 324,493 1,550 SH SOLE 1,550 0 0
WABTEC COM 929740108 8,438,061 40,306 SH SOLE 1 40,306 0 0
WABTEC COM 929740108 1,047 5 SH SOLE 1 0 0 5
WABTEC COM 929740108 3,350 16 SH SOLE 16 0 0
WABTEC COM 929740108 562,523 2,687 SH SOLE 2 2,687 0 0
WABTEC COM 929740108 16,064,580 76,498 SH DFND 10 76,498 0 0
WAFD INC COM 938824109 230,660 7,827 SH DFND 10 7,827 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,823,230 681,466 SH SOLE 4 681,466 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,902,661 165,737 SH SOLE 1 165,737 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,046,510 1,838,123 SH DFND 10 1,838,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,136 970 SH SOLE 7 970 0 0
WALKER & DUNLOP INC COM 93148P102 713,190 10,155 SH DFND 10 10,155 0 0
WALKER & DUNLOP INC COM 93148P102 98,954 1,404 SH SOLE 4 1,404 0 0
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WALMART INC COM 931142103 99,545,418 1,018,055 SH SOLE 1 1,018,055 0 0
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WALMART INC COM 931142103 239,081,390 2,472,531 SH DFND 10 2,472,531 0 0
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WALMART INC COM 931142103 869,264 8,890 SH DFND 11 7,985 0 905
WALMART INC COM 931142103 1,479,705 15,133 SH SOLE 1 0 0 15,133
WALMART INC COM 931142103 3,900,591 39,900 SH Call SOLE 6 0 0 39,900
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WARBY PARKER INC CL A COM 93403J106 69,123 3,152 SH SOLE 4 3,152 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 9,168,140 801,411 SH DFND 10 801,411 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,937 1,827 SH SOLE 1 0 0 1,827
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WASHINGTON TR BANCORP INC COM 940610108 641,790 22,694 SH DFND 10 22,694 0 0
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WASTE CONNECTIONS INC COM 94106B101 1,478,076 7,916 SH SOLE 5 7,916 0 0
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WASTE MGMT INC DEL COM 94106L109 25,097,206 109,681 SH SOLE 1 109,681 0 0
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WASTE MGMT INC DEL COM 94106L109 823,720 3,600 SH Call DFND 10 3,600 0 0
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WATERS CORP COM 941848103 4,892,494 14,017 SH SOLE 1 14,017 0 0
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WATERS CORP COM 941848103 2,074,694 5,944 SH DFND 11 4,713 0 1,231
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WATTS WATER TECHNOLOGIES INC CL A 942749102 141,790 575 SH DFND 10 575 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,282,174 17,415 SH SOLE 5 17,415 0 0
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WAYSTAR HLDG CORP COM 946784105 6,139,980 151,942 SH DFND 10 151,942 0 0
WAYSTAR HLDG CORP COM 946784105 6,390,842 156,370 SH SOLE 5 156,370 0 0
WD 40 CO COM 929236107 100,360 440 SH SOLE 4 440 0 0
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WEIBO CORP SPONSORED ADR 948596101 61,287 6,431 SH SOLE 4 6,431 0 0
WEIBO CORP SPONSORED ADR 948596101 1,653,350 173,580 SH DFND 10 173,580 0 0
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WELLS FARGO CO NEW COM 949746101 25,438,501 317,505 SH SOLE 1 317,505 0 0
WELLS FARGO CO NEW COM 949746101 180,350 2,251 SH DFND 1 0 0 2,251
WELLS FARGO CO NEW COM 949746101 868,421 10,839 SH OTR 1 10,839 0 0
WELLS FARGO CO NEW COM 949746101 1,615,940 20,169 SH SOLE 7 20,169 0 0
WELLS FARGO CO NEW COM 949746101 296,381 3,700 SH SOLE 12 0 0 3,700
WELLS FARGO CO NEW COM 949746101 61,413,903 766,524 SH SOLE 1 766,524 0 0
WELLS FARGO CO NEW COM 949746101 49,351 615 SH SOLE 8 615 0 0
WELLS FARGO CO NEW COM 949746101 1,637,412 20,437 SH DFND 1 20,437 0 0
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WELLS FARGO CO NEW COM 949746101 771,716 9,632 SH SOLE 9 9,632 0 0
WELLS FARGO CO NEW COM 949746101 8,346,005 104,191 SH SOLE 6 100,491 0 3,700
WELLS FARGO CO NEW COM 949746101 238,421 2,999 SH SOLE 13 2,999 0 0
WELLS FARGO CO NEW COM 949746101 16,825 210 SH OTR 1 0 0 210
WELLS FARGO CO NEW COM 949746101 163,685 2,043 SH DFND 11 2,018 0 25
WELLS FARGO CO NEW COM 949746101 200,300 2,500 SH SOLE 0 0 2,500
WELLS FARGO CO NEW COM 949746101 164,104,890 2,040,598 SH DFND 10 2,040,598 0 0
WELLS FARGO CO NEW COM 949746101 302,430,166 3,774,715 SH SOLE 4 3,774,715 0 0
WELLS FARGO CO NEW COM 949746101 613,158 7,653 SH SOLE 1 0 0 7,653
WELLS FARGO CO NEW COM 949746101 3,011,870 37,600 SH Call SOLE 6 0 0 37,600
WELLS FARGO CO NEW COM 949746101 12,360,550 153,700 SH Call DFND 10 153,700 0 0
WELLS FARGO CO NEW COM 949746101 5,283,590 65,700 SH Put DFND 10 65,700 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,696,520 4,000 SH SOLE 0 0 4,000
WELLTOWER INC COM 95040Q104 28,404,077 184,766 SH SOLE 1 184,766 0 0
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WENDYS CO COM 95058W100 197,670 17,279 SH DFND 10 17,279 0 0
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WENDYS CO COM 95058W100 100,313 8,784 SH SOLE 4 8,784 0 0
WESBANCO INC COM 950810101 292,230 9,184 SH DFND 10 9,184 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 716,547 9,763 SH SOLE 4 9,763 0 0
WEST FRASER TIMBER CO LTD COM 952845105 131,300 1,802 SH DFND 10 1,802 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 25,129,573 978,185 SH SOLE 4 978,185 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 9,648,860 108,323 SH DFND 10 108,323 0 0
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WHIRLPOOL CORP COM 963320106 153,320 1,528 SH DFND 10 1,528 0 0
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WILEY JOHN & SONS INC CL A 968223206 109,210 2,447 SH SOLE 4 2,447 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,193,800 72,676 SH DFND 10 72,676 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 118,922 388 SH SOLE 7 388 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,893 154 SH SOLE 13 154 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 102,690 3,733 SH DFND 10 3,733 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303 1,447,533 22,093 SH DFND 11 22,093 0 0
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WP CAREY INC COM 92936U109 32,914,557 527,646 SH SOLE 4 527,646 0 0
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WSFS FINL CORP COM 929328102 1,455,680 26,371 SH DFND 10 26,371 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,518,500 43,449 SH DFND 10 43,449 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62,288 767 SH SOLE 4 767 0 0
WYNN RESORTS LTD COM 983134107 7,864,440 83,959 SH DFND 10 83,959 0 0
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XBIOTECH INC COM 98400H102 48,730 16,921 SH DFND 10 16,921 0 0
XCEL ENERGY INC COM 98389B100 52,778 775 SH SOLE 7 775 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 158,485 30,073 SH SOLE 4 30,073 0 0
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XP INC CL A G98239109 2,640,700 131,837 SH DFND 10 131,837 0 0
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XPENG INC ADS 98422D105 750,138 41,954 SH SOLE 4 41,954 0 0
XPO INC COM 983793100 604,171 4,784 SH SOLE 4 4,784 0 0
XPO INC COM 983793100 1,337,230 10,566 SH DFND 10 10,566 0 0
XPO INC COM 983793100 19,828 157 SH SOLE 1 157 0 0
XPO INC COM 983793100 27,663 217 SH SOLE 13 217 0 0
XYLEM INC COM 98419M100 256,909 1,986 SH SOLE 7 1,986 0 0
XYLEM INC COM 98419M100 11,980,270 93,029 SH DFND 10 93,029 0 0
XYLEM INC COM 98419M100 125,024 975 SH SOLE 13 975 0 0
XYLEM INC COM 98419M100 15,135 117 SH DFND 1 117 0 0
XYLEM INC COM 98419M100 7,890,055 61,006 SH SOLE 6 61,006 0 0
XYLEM INC COM 98419M100 7,414,786 57,319 SH SOLE 1 57,319 0 0
XYLEM INC COM 98419M100 23,706,902 183,263 SH SOLE 5 183,263 0 0
XYLEM INC COM 98419M100 13,583 105 SH DFND 1 0 0 105
XYLEM INC COM 98419M100 1,337,841 10,342 SH SOLE 1 10,342 0 0
XYLEM INC COM 98419M100 46,699 361 SH SOLE 2 361 0 0
XYLEM INC COM 98419M100 196,749,186 1,520,943 SH SOLE 4 1,520,943 0 0
XYLEM INC COM 98419M100 103,488 800 SH OTR 1 800 0 0
YELP INC CL A 985817105 118,617 3,462 SH SOLE 6 3,462 0 0
YELP INC CL A 985817105 1,057,980 30,800 SH DFND 10 30,800 0 0
YELP INC CL A 985817105 117,409 3,426 SH SOLE 4 3,426 0 0
YEXT INC COM 98585N106 10,387 1,222 SH SOLE 13 1,222 0 0
YEXT INC COM 98585N106 85,380 10,003 SH DFND 10 10,003 0 0
Y-MABS THERAPEUTICS INC COM 984241109 54,840 11,948 SH DFND 10 11,948 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,493,760 167,136 SH DFND 10 167,136 0 0
YUM BRANDS INC COM 988498101 325,996 2,200 SH OTR 1 2,200 0 0
YUM BRANDS INC COM 988498101 1,675,323 11,306 SH SOLE 5 11,306 0 0
YUM BRANDS INC COM 988498101 9,928 67 SH SOLE 2 67 0 0
YUM BRANDS INC COM 988498101 32,035,380 217,676 SH DFND 10 217,676 0 0
YUM BRANDS INC COM 988498101 25,378 171 SH SOLE 13 171 0 0
YUM BRANDS INC COM 988498101 405,865 2,739 SH SOLE 7 2,739 0 0
YUM BRANDS INC COM 988498101 192,297 1,298 SH SOLE 6 1,298 0 0
YUM BRANDS INC COM 988498101 9,701,937 65,474 SH SOLE 1 65,474 0 0
YUM BRANDS INC COM 988498101 85,662,562 578,098 SH SOLE 4 578,098 0 0
YUM BRANDS INC COM 988498101 33,341 225 SH SOLE 1 225 0 0
YUM BRANDS INC COM 988498101 691,700 4,700 SH Call DFND 10 4,700 0 0
YUM BRANDS INC COM 988498101 4,944,910 33,600 SH Put DFND 10 33,600 0 0
YUM CHINA HLDGS INC COM 98850P109 26,728,577 597,821 SH SOLE 9 0 0 597,821
YUM CHINA HLDGS INC COM 98850P109 1,034,610 23,182 SH DFND 10 23,182 0 0
YUM CHINA HLDGS INC COM 98850P109 2,879,235 64,398 SH SOLE 7 64,398 0 0
YUM CHINA HLDGS INC COM 98850P109 26,826 600 SH OTR 1 600 0 0
YUM CHINA HLDGS INC COM 98850P109 22,469,814 502,312 SH SOLE 2 405,866 0 96,446
YUM CHINA HLDGS INC COM 98850P109 36,230,391 809,928 SH SOLE 4 809,928 0 0
ZAI LAB LTD ADR 98887Q104 5,530,980 158,254 SH DFND 10 158,254 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,693,844 11,979 SH SOLE 1 11,979 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,061 91 SH SOLE 1 91 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,511,590 27,530 SH DFND 10 27,530 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,242,635 75,375 SH SOLE 4 75,375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126,401 410 SH SOLE 6 410 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,761 93 SH SOLE 13 93 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,585 70 SH SOLE 7 70 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 33,310 27,877 SH DFND 10 27,877 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,318,140 84,932 SH DFND 10 84,932 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,024 518 SH SOLE 2 518 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,522 564 SH SOLE 13 564 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,389 477 SH SOLE 1 477 0 0
ZHIHU INC SPONSORED ADS 98955N207 258,600 65,139 SH DFND 10 65,139 0 0
ZIFF DAVIS INC COM 48123V102 186,310 6,198 SH DFND 10 6,198 0 0
ZIFF DAVIS INC COM 48123V102 78,278 2,586 SH SOLE 4 2,586 0 0
ZILLOW GROUP INC CL A 98954M101 31,030 456 SH DFND 10 456 0 0
ZILLOW GROUP INC CL A 98954M101 539,975 7,884 SH SOLE 4 7,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,676,147 138,132 SH SOLE 4 138,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 650,204 9,282 SH SOLE 1 9,282 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 53,028 757 SH SOLE 1 757 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,752 439 SH SOLE 7 439 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 123,918 1,769 SH SOLE 1 0 0 1,769
ZILLOW GROUP INC CL C CAP STK 98954M200 1,331 19 SH DFND 1 0 0 19
ZILLOW GROUP INC CL C CAP STK 98954M200 1,441,130 20,700 SH DFND 10 20,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,023,410 14,700 SH Call DFND 10 14,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,924 350 SH DFND 1 0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,265 277 SH SOLE 7 277 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,712 1,159 SH SOLE 1 0 0 1,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102 308,928 3,387 SH SOLE 5 3,387 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,228,234 13,466 SH DFND 1 13,466 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,241,660 35,709 SH DFND 10 35,709 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 638 7 SH DFND 11 0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,130,274 12,392 SH SOLE 1 12,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,728,920 260,157 SH SOLE 4 260,157 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,250,477 46,601 SH SOLE 1 46,601 0 0
ZIMVIE INC COM 98888T107 170,790 18,404 SH DFND 10 18,404 0 0
ZIMVIE INC COM 98888T107 37 4 SH SOLE 1 4 0 0
ZIONS BANCORPORATION N A COM 989701107 1,736,190 33,254 SH DFND 10 33,254 0 0
ZIONS BANCORPORATION N A COM 989701107 357,659 6,886 SH SOLE 4 6,886 0 0
ZIONS BANCORPORATION N A COM 989701107 224,852 4,330 SH SOLE 6 4,330 0 0
ZIONS BANCORPORATION N A COM 989701107 467,460 9,000 SH DFND 1 9,000 0 0
ZIPRECRUITER INC CL A 98980B103 11,578 2,311 SH SOLE 4 2,311 0 0
ZIPRECRUITER INC CL A 98980B103 807,650 158,830 SH DFND 10 158,830 0 0
ZOETIS INC CL A 98978V103 40,235 258 SH SOLE 2 258 0 0
ZOETIS INC CL A 98978V103 1,271,772 8,155 SH SOLE 1 8,155 0 0
ZOETIS INC CL A 98978V103 1,998,343 12,814 SH DFND 11 10,129 0 2,685
ZOETIS INC CL A 98978V103 625 4 SH SOLE 13 4 0 0
ZOETIS INC CL A 98978V103 629,767 4,031 SH OTR 4,031 0 0
ZOETIS INC CL A 98978V103 679,920 4,353 SH SOLE 8 4,353 0 0
ZOETIS INC CL A 98978V103 16,354,321 104,869 SH SOLE 1 104,869 0 0
ZOETIS INC CL A 98978V103 104,740,231 671,627 SH SOLE 4 671,627 0 0
ZOETIS INC CL A 98978V103 118,522 760 SH SOLE 7 760 0 0
ZOETIS INC CL A 98978V103 2,400,442 15,373 SH DFND 8 15,373 0 0
ZOETIS INC CL A 98978V103 5,937,669 37,253 SH DFND 10 0 0 37,253
ZOETIS INC CL A 98978V103 2,185,327 14,013 SH SOLE 9 14,013 0 0
ZOETIS INC CL A 98978V103 27,291,810 175,770 SH DFND 10 175,770 0 0
ZOETIS INC CL A 98978V103 173,884 1,115 SH SOLE 1 0 0 1,115
ZOOM COMMUNICATIONS INC CL A 98980L101 110,342 1,415 SH SOLE 1,415 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,385,770 95,448 SH DFND 10 95,448 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 90,535 1,161 SH SOLE 1 1,161 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 38,509,643 493,840 SH SOLE 4 493,840 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 69,636 893 SH SOLE 2 893 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 44,059 565 SH SOLE 7 565 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 927,650 11,896 SH SOLE 5 11,896 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 16,141,470 208,600 SH Put DFND 10 208,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 88,935 8,788 SH SOLE 4 8,788 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 213,910 21,116 SH DFND 10 21,116 0 0
ZSCALER INC COM 98980G102 11,302 36 SH SOLE 2 36 0 0
ZSCALER INC COM 98980G102 212,537 677 SH SOLE 3 677 0 0
ZSCALER INC COM 98980G102 6,301,920 20,203 SH DFND 10 20,203 0 0
ZSCALER INC COM 98980G102 13,422,505 42,755 SH SOLE 4 42,755 0 0
ZSCALER INC COM 98980G102 897,554 2,859 SH SOLE 1 2,859 0 0
ZSCALER INC COM 98980G102 11,042,320 35,400 SH Call DFND 10 35,400 0 0
ZSCALER INC COM 98980G102 108,364,480 347,400 SH Put DFND 10 347,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,483,793 139,932 SH SOLE 2 50,047 0 89,885
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,335 1,540 SH SOLE 1 1,540 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 119,493 6,732 SH SOLE 4 6,732 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 128,865 7,260 SH SOLE 9 0 0 7,260
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,192,730 123,743 SH DFND 10 123,743 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,034,850 58,400 SH Put DFND 10 58,400 0 0
ZUMIEZ INC COM 989817101 547,400 42,418 SH DFND 10 42,418 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 148,840 4,070 SH SOLE 4 4,070 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,067,000 29,221 SH DFND 10 29,221 0 0
ZYMEWORKS INC COM 98985Y108 461,320 36,497 SH DFND 10 36,497 0 0
ZYNEX INC COM 98986M103 58,410 22,466 SH DFND 10 22,466 0 0