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
1ST SOURCE CORP COM 336901103 2,011,460 32,114 SH DFND 10 32,114 0 0
3M CO COM 88579Y101 6,778,158 42,325 SH SOLE 12 0 0 42,325
3M CO COM 88579Y101 79,136 493 SH DFND 10 493 0 0
3M CO COM 88579Y101 10,717,118 66,765 SH DFND 10 66,765 0 0
3M CO COM 88579Y101 1,328,190 8,296 SH DFND 1 8,296 0 0
3M CO COM 88579Y101 73,006 456 SH SOLE 13 456 0 0
3M CO COM 88579Y101 4,517,702 28,218 SH SOLE 1 28,218 0 0
3M CO COM 88579Y101 2,167,434 13,538 SH SOLE 5 13,538 0 0
3M CO COM 88579Y101 163,142 1,019 SH SOLE 2 0 0 1,019
3M CO COM 88579Y101 3,842 24 SH OTR 1 0 0 24
3M CO COM 88579Y101 7,685 48 SH DFND 1 0 0 48
3M CO COM 88579Y101 17,891,720 111,461 SH DFND 10 111,461 0 0
3M CO COM 88579Y101 21,561,147 134,673 SH SOLE 1 134,673 0 0
3M CO COM 88579Y101 12,387,485 77,347 SH SOLE 6 7,727 0 69,620
3M CO COM 88579Y101 113,511 709 SH OTR 1 709 0 0
3M CO COM 88579Y101 125,602,613 784,526 SH SOLE 4 669,107 0 115,419
3M CO COM 88579Y101 479,848 2,992 SH SOLE 7 2,992 0 0
3M CO COM 88579Y101 16,039,640 99,923 SH DFND 10 99,923 0 0
3M CO COM 88579Y101 29,696 185 SH DFND 10 185 0 0
3M CO COM 88579Y101 59,553 371 SH DFND 10 371 0 0
3M CO COM 88579Y101 184,435 1,152 SH SOLE 1 0 0 1,152
8X8 INC NEW COM 282914100 148,227 73,562 SH DFND 10 73,562 0 0
A10 NETWORKS INC COM 002121101 2,675,556 151,076 SH DFND 10 151,076 0 0
A10 NETWORKS INC COM 002121101 48,471 2,740 SH SOLE 4 2,740 0 0
ABBOTT LABS COM 002824100 326,512 2,599 SH DFND 10 2,599 0 0
ABBOTT LABS COM 002824100 7,952,908 63,476 SH DFND 1 63,476 0 0
ABBOTT LABS COM 002824100 1,552,728 12,385 SH SOLE 7 12,385 0 0
ABBOTT LABS COM 002824100 237,049 1,892 SH SOLE 2 0 0 1,892
ABBOTT LABS COM 002824100 41,220 329 SH DFND 1 0 0 329
ABBOTT LABS COM 002824100 1,116,209 8,909 SH SOLE 5 8,909 0 0
ABBOTT LABS COM 002824100 1,516,886 12,107 SH SOLE 1 12,107 0 0
ABBOTT LABS COM 002824100 55,566,275 442,301 SH DFND 10 442,301 0 0
ABBOTT LABS COM 002824100 9,409,687 74,900 SH DFND 10 74,900 0 0
ABBOTT LABS COM 002824100 64,951 517 SH DFND 10 517 0 0
ABBOTT LABS COM 002824100 50,241 401 SH SOLE 13 401 0 0
ABBOTT LABS COM 002824100 18,794 150 SH SOLE 1 0 0 150
ABBOTT LABS COM 002824100 2,230,807 17,831 SH SOLE 12 0 0 17,831
ABBOTT LABS COM 002824100 9,086,913 72,530 SH SOLE 6 38,254 0 34,276
ABBOTT LABS COM 002824100 3,309 27 SH SOLE 10 0 0 27
ABBOTT LABS COM 002824100 150,348 1,200 SH OTR 1 1,200 0 0
ABBOTT LABS COM 002824100 41,196,087 327,916 SH DFND 10 327,916 0 0
ABBOTT LABS COM 002824100 323,700,998 2,583,614 SH SOLE 4 2,315,694 0 267,920
ABBOTT LABS COM 002824100 55,226,078 440,786 SH SOLE 1 440,786 0 0
ABBOTT LABS COM 002824100 4,134,570 33,000 SH Call DFND 6 33,000 0 0
ABBOTT LABS COM 002824100 3,191,002 25,400 SH Call DFND 10 25,400 0 0
ABBOTT LABS COM 002824100 5,766,417 45,900 SH Put DFND 10 45,900 0 0
ABBVIE INC COM 00287Y109 447,840 1,960 SH SOLE 13 1,960 0 0
ABBVIE INC COM 00287Y109 51,070,942 223,515 SH SOLE 1 223,515 0 0
ABBVIE INC COM 00287Y109 345,705 1,513 SH DFND 1 0 0 1,513
ABBVIE INC COM 00287Y109 436,416 1,910 SH SOLE 3 1,910 0 0
ABBVIE INC COM 00287Y109 10,856,245 47,513 SH DFND 1 47,513 0 0
ABBVIE INC COM 00287Y109 613,619 2,670 SH DFND 10 2,670 0 0
ABBVIE INC COM 00287Y109 8,236,193 36,845 SH SOLE 10 0 0 36,845
ABBVIE INC COM 00287Y109 1,814,439 7,941 SH SOLE 1 0 0 7,941
ABBVIE INC COM 00287Y109 1,702,422 7,464 SH OTR 8 7,464 0 0
ABBVIE INC COM 00287Y109 2,812,712 12,327 SH OTR 8 12,327 0 0
ABBVIE INC COM 00287Y109 81,066,477 352,739 SH DFND 10 352,739 0 0
ABBVIE INC COM 00287Y109 102,358,722 447,979 SH SOLE 1 447,979 0 0
ABBVIE INC COM 00287Y109 1,309,705 5,732 SH OTR 1 5,732 0 0
ABBVIE INC COM 00287Y109 545,022,452 2,385,323 SH SOLE 4 2,155,195 0 230,128
ABBVIE INC COM 00287Y109 1,371 6 SH DFND 11 0 0 6
ABBVIE INC COM 00287Y109 24,821 108 SH DFND 10 108 0 0
ABBVIE INC COM 00287Y109 10,434,910 45,669 SH SOLE 9 45,669 0 0
ABBVIE INC COM 00287Y109 917,090 4,015 SH OTR 4,015 0 0
ABBVIE INC COM 00287Y109 457,801 1,992 SH DFND 10 1,992 0 0
ABBVIE INC COM 00287Y109 342,735 1,500 SH SOLE 5 1,045 0 455
ABBVIE INC COM 00287Y109 1,056,356 4,608 SH SOLE 7 4,608 0 0
ABBVIE INC COM 00287Y109 229,820 1,000 SH DFND 10 1,000 0 0
ABBVIE INC COM 00287Y109 25,222,036 110,182 SH SOLE 6 82,483 0 27,699
ABBVIE INC COM 00287Y109 6,326,379 27,699 SH SOLE 12 0 0 27,699
ABBVIE INC COM 00287Y109 76,295,414 331,979 SH DFND 10 331,979 0 0
ABBVIE INC COM 00287Y109 122,699 537 SH SOLE 2 0 0 537
ABBVIE INC COM 00287Y109 58,036 254 SH OTR 1 0 0 254
ABBVIE INC COM 00287Y109 4,688,328 20,400 SH Call DFND 10 20,400 0 0
ABBVIE INC COM 00287Y109 4,569,800 20,000 SH Call DFND 6 20,000 0 0
ABBVIE INC COM 00287Y109 10,594,702 46,100 SH Put DFND 10 46,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 400,831 117,031 SH DFND 10 117,031 0 0
ABERCROMBIE & FITCH CO CL A 002896207 567,316 4,466 SH DFND 10 4,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 151,170 1,201 SH SOLE 4 1,201 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,211 104 SH DFND 10 104 0 0
ABIVAX SA SPONSORED ADS 00370M103 462,441 3,539 SH DFND 10 3,539 0 0
ABM INDS INC COM 000957100 667,748 15,786 SH SOLE 4 15,786 0 0
ABM INDS INC COM 000957100 1,114,732 26,192 SH DFND 10 26,192 0 0
ABM INDS INC COM 000957100 2,383 56 SH DFND 10 56 0 0
ABSCI CORPORATION COM 00091E109 230,163 66,234 SH DFND 10 66,234 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41,912 839 SH DFND 10 839 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 835,747 16,730 SH DFND 10 16,730 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 97,722 1,956 SH SOLE 4 1,956 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 702,888 26,286 SH DFND 10 26,286 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,824,466 186,196 SH SOLE 4 186,196 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 639,677 31,143 SH SOLE 7 31,143 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 572,931 12,203 SH DFND 10 12,203 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 34,545 735 SH SOLE 4 735 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,352,154 118,610 SH DFND 10 118,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772,722 2,881 SH OTR 2,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,599,643 24,598 SH SOLE 9 24,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,941,026 14,715 SH OTR 8 14,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476,233 1,775 SH OTR 1 1,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,011,260 122,723 SH DFND 10 122,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,749,884 515,818 SH DFND 10 515,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,137,814 7,979 SH OTR 8 7,979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,925 1,431 SH DFND 10 1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,635 144 SH SOLE 13 144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,175,772 26,738 SH SOLE 7 26,738 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,678,145 117,767 SH DFND 10 117,767 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000,912 3,721 SH DFND 10 3,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822,608 3,066 SH SOLE 1 3,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,759,600 40,000 SH Call DFND 10 40,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,033,327 37,300 SH Put DFND 10 37,300 0 0
ACCURAY INC COM 004397105 93,845 111,442 SH DFND 10 111,442 0 0
ACI WORLDWIDE INC COM 004498101 9,860,928 205,436 SH DFND 10 205,436 0 0
ACI WORLDWIDE INC COM 004498101 223,751 4,680 SH SOLE 4 4,680 0 0
ACUITY INC COM 00508Y102 362 1 SH DFND 10 1 0 0
ACUITY INC COM 00508Y102 1,211,535 3,365 SH SOLE 3,365 0 0
ACUITY INC COM 00508Y102 143,369 394 SH SOLE 6 394 0 0
ACUITY INC COM 00508Y102 1,810,050 5,000 SH DFND 10 5,000 0 0
ACUITY INC COM 00508Y102 1,052,757 2,924 SH SOLE 4 1,154 0 1,770
ACUITY INC COM 00508Y102 27,723 77 SH SOLE 2 0 0 77
ACUITY INC COM 00508Y102 2,896 8 SH DFND 10 8 0 0
ADC THERAPEUTICS SA SHS H0036K147 37,718 10,521 SH DFND 10 10,521 0 0
ADDUS HOMECARE CORP COM 006739106 180,415 1,680 SH SOLE 4 1,680 0 0
ADDUS HOMECARE CORP COM 006739106 666,513 6,180 SH DFND 10 6,180 0 0
ADIENT PLC ORD SHS G0084W101 7,682 402 SH DFND 10 402 0 0
ADIENT PLC ORD SHS G0084W101 1,300,703 68,064 SH DFND 10 68,064 0 0
ADIENT PLC ORD SHS G0084W101 210 11 SH DFND 10 11 0 0
ADOBE INC COM 00724F101 6,707,451 19,145 SH DFND 10 19,145 0 0
ADOBE INC COM 00724F101 14,554,590 41,543 SH DFND 10 41,543 0 0
ADOBE INC COM 00724F101 2,046,451 5,846 SH SOLE 7 5,846 0 0
ADOBE INC COM 00724F101 1,400 4 SH SOLE 13 4 0 0
ADOBE INC COM 00724F101 83,998 240 SH SOLE 3 240 0 0
ADOBE INC COM 00724F101 288,742 825 SH DFND 1 0 0 825
ADOBE INC COM 00724F101 1,089,169 3,112 SH DFND 11 2,755 0 357
ADOBE INC COM 00724F101 43,671 125 SH OTR 8 125 0 0
ADOBE INC COM 00724F101 24,958,137 71,311 SH SOLE 5 66,411 0 4,900
ADOBE INC COM 00724F101 35,958,172 102,635 SH DFND 10 102,635 0 0
ADOBE INC COM 00724F101 41,609,261 118,887 SH SOLE 1 118,887 0 0
ADOBE INC COM 00724F101 3,885,921 11,349 SH SOLE 10 0 0 11,349
ADOBE INC COM 00724F101 5,308,281 15,136 SH SOLE 6 13,496 0 1,640
ADOBE INC COM 00724F101 170,095 486 SH SOLE 2 0 0 486
ADOBE INC COM 00724F101 576,469 1,640 SH SOLE 12 0 0 1,640
ADOBE INC COM 00724F101 14,655,141 41,830 SH DFND 10 41,830 0 0
ADOBE INC COM 00724F101 475,075 1,356 SH DFND 10 1,356 0 0
ADOBE INC COM 00724F101 435,135 1,242 SH DFND 10 1,242 0 0
ADOBE INC COM 00724F101 17,895,878 51,080 SH DFND 10 51,080 0 0
ADOBE INC COM 00724F101 55,998 160 SH SOLE 1 0 0 160
ADOBE INC COM 00724F101 1,289,713 3,685 SH SOLE 1 3,685 0 0
ADOBE INC COM 00724F101 344,740 985 SH DFND 1 985 0 0
ADOBE INC COM 00724F101 352,649,924 1,007,600 SH SOLE 4 726,743 0 280,857
ADOBE INC COM 00724F101 19,759,740 56,400 SH Call DFND 10 56,400 0 0
ADOBE INC COM 00724F101 20,474,415 58,500 SH Call DFND 6 58,500 0 0
ADOBE INC COM 00724F101 35,035 100 SH Put DFND 10 100 0 0
ADT INC DEL COM 00090Q103 19,200 2,394 SH DFND 10 2,394 0 0
ADT INC DEL COM 00090Q103 329,974 40,889 SH SOLE 4 40,889 0 0
ADT INC DEL COM 00090Q103 4,999,131 623,333 SH DFND 10 623,333 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,225,109 11,806 SH DFND 10 11,806 0 0
ADTRAN HOLDINGS INC COM 00486H105 685,775 78,464 SH DFND 10 78,464 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61,450 1,568 SH DFND 10 1,568 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 78 2 SH DFND 10 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 289,484 7,366 SH SOLE 4 7,366 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,324,717 22,956 SH SOLE 4 22,956 0 0
ADVANCED ENERGY INDS COM 007973100 43,130 206 SH SOLE 1 206 0 0
ADVANCED ENERGY INDS COM 007973100 50,039 239 SH SOLE 13 239 0 0
ADVANCED ENERGY INDS COM 007973100 1,380,586 6,594 SH SOLE 6,594 0 0
ADVANCED ENERGY INDS COM 007973100 262,606 1,247 SH DFND 10 1,247 0 0
ADVANCED ENERGY INDS COM 007973100 476,526 2,276 SH SOLE 4 2,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 318,456 1,487 SH SOLE 2 0 0 1,487
ADVANCED MICRO DEVICES INC COM 007903107 581,351,455 2,714,566 SH SOLE 4 2,420,503 0 294,063
ADVANCED MICRO DEVICES INC COM 007903107 2,793,013 12,945 SH DFND 10 12,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,867 55 SH DFND 10 55 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,498,049 6,995 SH SOLE 0 4,525 2,470
ADVANCED MICRO DEVICES INC COM 007903107 2,912,976 13,501 SH DFND 10 13,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,849,870 22,645 SH SOLE 7 22,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278,408 1,300 SH SOLE 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,007,453 462,306 SH SOLE 1 462,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138,133 645 SH SOLE 1 645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435,173 2,032 SH SOLE 3 2,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,303,809 66,295 SH DFND 10 66,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107 849,359 3,966 SH DFND 11 3,700 0 266
ADVANCED MICRO DEVICES INC COM 007903107 20,928,720 97,000 SH DFND 10 97,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,610,912 12,101 SH DFND 10 12,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317,385 1,482 SH SOLE 5 1,179 0 303
ADVANCED MICRO DEVICES INC COM 007903107 1,262,628 5,852 SH DFND 10 5,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99,156 463 SH SOLE 13 463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,065,766 227,409 SH DFND 10 227,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,685,034 236,646 SH SOLE 6 236,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,888,418 458,326 SH DFND 10 458,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,253,280 258,000 SH Call DFND 6 258,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,118,272 487,200 SH Call DFND 10 487,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,854,880 18,000 SH Put DFND 6 18,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199,599,576 925,100 SH Put DFND 10 925,100 0 0
ADVANSIX INC COM 00773T101 611,773 35,119 SH DFND 10 35,119 0 0
AECOM COM 00766T100 10,503,704 109,642 SH DFND 10 109,642 0 0
AECOM COM 00766T100 964,035 10,063 SH DFND 10 10,063 0 0
AECOM COM 00766T100 1,907 20 SH SOLE 2 0 0 20
AECOM COM 00766T100 3,863,710 40,331 SH DFND 10 40,331 0 0
AECOM COM 00766T100 108,962 1,143 SH SOLE 1 1,143 0 0
AECOM COM 00766T100 9,580 100 SH DFND 10 100 0 0
AECOM COM 00766T100 40,080,736 420,442 SH SOLE 4 56,222 0 364,220
AECOM COM 00766T100 178,839 1,876 SH SOLE 1 1,876 0 0
AECOM COM 00766T100 595,527 6,247 SH SOLE 5 6,247 0 0
AECOM COM 00766T100 34,795 365 SH DFND 1 365 0 0
AERCAP HOLDINGS NV SHS N00985106 2,621,790 18,236 SH DFND 10 18,236 0 0
AERCAP HOLDINGS NV SHS N00985106 18,690 130 SH DFND 10 130 0 0
AERCAP HOLDINGS NV SHS N00985106 11,458,900 79,703 SH DFND 10 79,703 0 0
AEROVIRONMENT INC COM 008073108 375,033 1,545 SH DFND 10 1,545 0 0
AEROVIRONMENT INC COM 008073108 490,335 2,020 SH DFND 10 2,020 0 0
AEROVIRONMENT INC COM 008073108 14,272 59 SH SOLE 13 59 0 0
AEROVIRONMENT INC COM 008073108 112,721 466 SH SOLE 1 466 0 0
AEROVIRONMENT INC COM 008073108 243 1 SH DFND 10 1 0 0
AEROVIRONMENT INC COM 008073108 242,740 1,000 SH DFND 10 1,000 0 0
AERSALE CORPORATION COM 00810F106 139,554 19,711 SH DFND 10 19,711 0 0
AES CORP COM 00130H105 2,751,651 189,900 SH DFND 10 189,900 0 0
AES CORP COM 00130H105 6,457,962 450,346 SH SOLE 4 450,346 0 0
AES CORP COM 00130H105 43,673 3,113 SH SOLE 10 0 0 3,113
AES CORP COM 00130H105 1,697,677 117,162 SH DFND 10 117,162 0 0
AES CORP COM 00130H105 18,000 1,216 SH SOLE 7 1,216 0 0
AES CORP COM 00130H105 1,175,762 81,143 SH DFND 10 81,143 0 0
AES CORP COM 00130H105 39,848 2,750 SH DFND 10 2,750 0 0
AES CORP COM 00130H105 2,443,794 170,418 SH SOLE 1 170,418 0 0
AES CORP COM 00130H105 257,278 17,794 SH SOLE 6 17,794 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,372,945 8,216 SH DFND 10 8,216 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 385,065 1,330 SH SOLE 6 1,330 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,108 42 SH SOLE 13 42 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 388,313 1,347 SH SOLE 4 1,347 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,471,163 19,592 SH DFND 10 19,592 0 0
AFFIRM HLDGS INC COM CL A 00827B106 285,365 3,834 SH SOLE 1 3,834 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,014 160 SH DFND 10 160 0 0
AFFIRM HLDGS INC COM CL A 00827B106 514,517 6,852 SH DFND 10 6,852 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,309,720 57,903 SH SOLE 4 53,632 0 4,271
AFFIRM HLDGS INC COM CL A 00827B106 7,509 100 SH Call DFND 10 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,269,021 16,900 SH Put DFND 10 16,900 0 0
AFLAC INC COM 001055102 62,656,958 568,214 SH SOLE 4 493,842 0 74,372
AFLAC INC COM 001055102 13,241,332 120,081 SH SOLE 1 120,081 0 0
AFLAC INC COM 001055102 10,382,722 93,800 SH DFND 10 93,800 0 0
AFLAC INC COM 001055102 36,528 330 SH DFND 10 330 0 0
AFLAC INC COM 001055102 30,680,722 277,177 SH DFND 10 277,177 0 0
AFLAC INC COM 001055102 186,273 1,689 SH SOLE 7 1,689 0 0
AFLAC INC COM 001055102 1,882 17 SH DFND 10 17 0 0
AGCO CORP COM 001084102 5,562 53 SH DFND 10 53 0 0
AGCO CORP COM 001084102 394,434 3,781 SH SOLE 4 3,781 0 0
AGCO CORP COM 001084102 196,123 1,878 SH SOLE 6 1,878 0 0
AGCO CORP COM 001084102 6,402 61 SH DFND 10 61 0 0
AGENUS INC COM NEW 00847G804 10 3 SH DFND 10 3 0 0
AGENUS INC COM NEW 00847G804 54,229 17,053 SH DFND 10 17,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,071,022 51,651 SH DFND 10 51,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,415 907 SH SOLE 2 0 0 907
AGILENT TECHNOLOGIES INC COM 00846U101 7,365,220 53,800 SH DFND 10 53,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,738 20 SH DFND 10 20 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151,227 1,103 SH SOLE 7 1,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,966,844 448,055 SH SOLE 4 333,174 0 114,881
AGILENT TECHNOLOGIES INC COM 00846U101 268,466 1,973 SH OTR 1 1,973 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,766,954 123,223 SH SOLE 5 114,723 0 8,500
AGILENT TECHNOLOGIES INC COM 00846U101 29,844 218 SH DFND 10 218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,778,126 71,861 SH SOLE 1 71,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117,742 858 SH SOLE 6 858 0 0
AGILON HEALTH INC COM 00857U107 44,013 62,885 SH DFND 10 62,885 0 0
AGNC INVT CORP COM 00123Q104 129 12 SH DFND 10 12 0 0
AGNC INVT CORP COM 00123Q104 332,802 31,045 SH SOLE 4 31,045 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,467 108 SH DFND 10 108 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,503,372 14,671 SH SOLE 6 14,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,676,285 21,500 SH Call DFND 10 21,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,196,930 7,000 SH Put DFND 10 7,000 0 0
AGREE RLTY CORP COM 008492100 8,046,111 111,705 SH DFND 10 111,705 0 0
AGREE RLTY CORP COM 008492100 22,473 312 SH SOLE 1 312 0 0
AGREE RLTY CORP COM 008492100 11,355,457 157,649 SH SOLE 4 156,208 0 1,441
AGREE RLTY CORP COM 008492100 1,849,154 25,672 SH SOLE 7 25,672 0 0
AGREE RLTY CORP COM 008492100 25,571 355 SH SOLE 13 355 0 0
AIR PRODS & CHEMS INC COM 009158106 1,379,854 5,586 SH SOLE 9 5,586 0 0
AIR PRODS & CHEMS INC COM 009158106 120,299 487 SH SOLE 1 0 0 487
AIR PRODS & CHEMS INC COM 009158106 1,738,293 7,193 SH SOLE 10 0 0 7,193
AIR PRODS & CHEMS INC COM 009158106 12,409 50 SH DFND 10 50 0 0
AIR PRODS & CHEMS INC COM 009158106 29,284 118 SH DFND 10 118 0 0
AIR PRODS & CHEMS INC COM 009158106 456,357 1,850 SH OTR 8 1,850 0 0
AIR PRODS & CHEMS INC COM 009158106 90,334 364 SH DFND 10 364 0 0
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AMPLITUDE INC COM CL A 03213A104 1,651,413 141,996 SH DFND 10 141,996 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 103,622 28,784 SH DFND 10 28,784 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 40,329 469 SH DFND 10 469 0 0
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ANIKA THERAPEUTICS INC COM 035255108 464,074 48,341 SH DFND 10 48,341 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 89,529 4,004 SH SOLE 5 4,004 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,232 367 SH DFND 10 367 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,647,229 163,114 SH SOLE 4 155,115 0 7,999
ANNEXON INC COM 03589W102 130,179 25,651 SH DFND 10 25,651 0 0
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AON PLC SHS CL A G0403H108 233,978 659 SH DFND 10 659 0 0
AON PLC SHS CL A G0403H108 46,157 130 SH DFND 10 130 0 0
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AON PLC SHS CL A G0403H108 8,556,705 24,100 SH DFND 10 24,100 0 0
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APA CORPORATION COM 03743Q108 2,076,067 84,876 SH SOLE 1 84,876 0 0
APA CORPORATION COM 03743Q108 16,000 642 SH SOLE 7 642 0 0
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APA CORPORATION COM 03743Q108 990,725 40,413 SH DFND 10 40,413 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 193,650 32,601 SH SOLE 7 32,601 0 0
API GROUP CORP COM STK 00187Y100 162,222 4,240 SH SOLE 13 4,240 0 0
API GROUP CORP COM STK 00187Y100 63,473 1,659 SH SOLE 4 1,659 0 0
API GROUP CORP COM STK 00187Y100 10,323,275 269,819 SH DFND 10 269,819 0 0
API GROUP CORP COM STK 00187Y100 53,870 1,408 SH SOLE 1 1,408 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,520,579 7,947 SH DFND 10 7,947 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246,901 1,292 SH SOLE 4 1,292 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,089,048 20,284 SH DFND 10 20,284 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 86,811 1,619 SH SOLE 4 1,619 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 309,174 33,533 SH SOLE 33,533 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,866,280 308,700 SH DFND 10 308,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 108,483 11,766 SH SOLE 4 0 0 11,766
ARROW ELECTRS INC COM 042735100 5,619 51 SH SOLE 13 51 0 0
ARROW ELECTRS INC COM 042735100 297,376 2,699 SH SOLE 4 2,699 0 0
ARROW ELECTRS INC COM 042735100 1,157,350 10,391 SH DFND 10 10,391 0 0
ARROW ELECTRS INC COM 042735100 47,047 427 SH SOLE 2 0 0 427
ARROW ELECTRS INC COM 042735100 1,028,483 9,234 SH DFND 10 9,234 0 0
ARROW ELECTRS INC COM 042735100 111 1 SH DFND 10 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 614,221 15,036 SH DFND 10 15,036 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 140,431 3,447 SH SOLE 4 3,447 0 0
ARVINAS INC COM 04335A105 27,041 2,280 SH SOLE 4 2,280 0 0
ARVINAS INC COM 04335A105 848,693 71,499 SH DFND 10 71,499 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 206,952 890 SH SOLE 4 890 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,402,359 6,012 SH DFND 10 6,012 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,207,893 75,128 PRN OTR 8 75,128 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26,031,044 1,616,835 SH SOLE 9 0 0 1,616,835
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 807,661 51,277 SH SOLE 10 0 0 51,277
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,732 356 SH SOLE 1 0 0 356
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 491,769 30,599 PRN OTR 8 30,599 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 827,154 51,376 SH SOLE 2 0 0 51,376
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 221,150 13,736 SH SOLE 1 13,736 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 554,900 34,477 PRN OTR 34,477 0 0
ASGN INC COM 00191U102 127,458 2,646 SH SOLE 4 2,646 0 0
ASGN INC COM 00191U102 611,650 12,640 SH DFND 10 12,640 0 0
ASHLAND INC COM 044186104 59,433 1,013 SH SOLE 4 1,013 0 0
ASHLAND INC COM 044186104 12,123,100 206,000 SH DFND 10 206,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 132,663 124 SH SOLE 1 124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,866,155 2,679 SH SOLE 1 2,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 674,012 630 SH SOLE 0 630 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,884 12 SH DFND 10 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,663 9 SH DFND 10 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 142,291 133 SH SOLE 13 133 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 233,000 218 SH SOLE 7 218 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,465,352 4,159 SH DFND 10 4,159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 443,422 413 SH DFND 10 413 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 252,310 235 SH DFND 10 235 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,368 5 SH DFND 10 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 322,098 300 SH Call DFND 10 300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,166,064 10,400 SH Put DFND 10 10,400 0 0
ASPEN AEROGELS INC COM 04523Y105 66,013 23,326 SH SOLE 23,326 0 0
ASSOCIATED BANC CORP COM 045487105 182,278 7,076 SH SOLE 4 7,076 0 0
ASSOCIATED BANC CORP COM 045487105 785,985 30,500 SH DFND 10 30,500 0 0
ASSURANT INC COM 04621X108 1,283,515 5,304 SH DFND 10 5,304 0 0
ASSURANT INC COM 04621X108 6,621,088 27,361 SH DFND 10 27,361 0 0
ASSURANT INC COM 04621X108 39,018 162 SH SOLE 13 162 0 0
ASSURANT INC COM 04621X108 8,050,170 33,424 SH SOLE 4 33,424 0 0
ASSURANT INC COM 04621X108 2,886,587 11,985 SH SOLE 1 11,985 0 0
ASSURANT INC COM 04621X108 32,996 137 SH SOLE 1 137 0 0
ASSURANT INC COM 04621X108 247,235 1,024 SH SOLE 6 1,024 0 0
ASSURANT INC COM 04621X108 23,000 94 SH SOLE 7 94 0 0
ASSURED GUARANTY LTD COM G0585R106 4,606,708 50,993 SH DFND 10 50,993 0 0
AST SPACEMOBILE INC COM CL A 00217D100 24,702,618 335,679 SH DFND 10 335,679 0 0
AST SPACEMOBILE INC COM CL A 00217D100 90,147,750 1,225,000 SH Call DFND 10 1,225,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 32,938,884 447,600 SH Put DFND 10 447,600 0 0
ASTERA LABS INC COM 04626A103 1,683,151 9,806 SH DFND 10 9,806 0 0
ASTERA LABS INC COM 04626A103 6,220,034 37,389 SH SOLE 4 35,933 0 1,456
ASTERA LABS INC COM 04626A103 339,342 1,977 SH DFND 10 1,977 0 0
ASTERA LABS INC COM 04626A103 689,498 4,017 SH DFND 10 4,017 0 0
ASTERA LABS INC COM 04626A103 1,144,890 6,882 SH SOLE 5 6,882 0 0
ASTERA LABS INC COM 04626A103 313,422 1,884 SH SOLE 1 1,884 0 0
ASTERA LABS INC COM 04626A103 3,736,025 21,766 SH DFND 10 21,766 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,750 19 SH DFND 10 19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165,290 1,798 SH SOLE 13 1,798 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,548,408 27,664 SH DFND 10 27,664 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,242 350 SH DFND 10 350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77,289 839 SH DFND 10 839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,638,468 17,823 SH SOLE 1 17,823 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312,378 3,398 SH OTR 1 3,398 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 126,312 1,374 SH SOLE 1 1,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,515,800 60,000 SH Call DFND 6 60,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 323,227 24,655 SH DFND 10 24,655 0 0
ASTRONICS CORP COM 046433108 8,119,918 148,309 SH DFND 10 148,309 0 0
AT&T INC COM 00206R102 11,081,959 446,939 SH SOLE 6 106,031 0 340,908
AT&T INC COM 00206R102 44,659,215 1,797,875 SH SOLE 1 1,797,875 0 0
AT&T INC COM 00206R102 4,657,514 187,896 SH SOLE 12 0 0 187,896
AT&T INC COM 00206R102 3,626,647 146,001 SH SOLE 7 146,001 0 0
AT&T INC COM 00206R102 687,025 27,658 SH DFND 1 27,658 0 0
AT&T INC COM 00206R102 193,876 7,805 SH SOLE 3 7,805 0 0
AT&T INC COM 00206R102 300,427,926 12,094,522 SH SOLE 4 10,198,040 0 1,896,482
AT&T INC COM 00206R102 3,558,185 142,899 SH DFND 10 142,899 0 0
AT&T INC COM 00206R102 7,228 291 SH OTR 1 0 0 291
AT&T INC COM 00206R102 132,074 5,317 SH OTR 1 5,317 0 0
AT&T INC COM 00206R102 18,700 751 SH DFND 10 751 0 0
AT&T INC COM 00206R102 204,110 8,217 SH SOLE 2 0 0 8,217
AT&T INC COM 00206R102 220,157 8,863 SH SOLE 1 0 0 8,863
AT&T INC COM 00206R102 23,084,641 927,094 SH DFND 10 927,094 0 0
AT&T INC COM 00206R102 44,675,057 1,794,179 SH DFND 10 1,794,179 0 0
AT&T INC COM 00206R102 3,360,927 135,303 SH SOLE 1 135,303 0 0
AT&T INC COM 00206R102 251,306 10,117 SH DFND 1 0 0 10,117
AT&T INC COM 00206R102 103,808 4,169 SH DFND 10 4,169 0 0
AT&T INC COM 00206R102 237,596 9,542 SH DFND 10 9,542 0 0
AT&T INC COM 00206R102 33,279,024 1,336,507 SH DFND 10 1,336,507 0 0
AT&T INC COM 00206R102 19,073,400 766,000 SH Call DFND 10 766,000 0 0
AT&T INC COM 00206R102 6,625,890 266,100 SH Put DFND 10 266,100 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 855,316 241,274 SH DFND 10 241,274 0 0
ATI INC COM 01741R102 410,539 3,548 SH DFND 10 3,548 0 0
ATI INC COM 01741R102 599,965 5,228 SH SOLE 4 5,228 0 0
ATI INC COM 01741R102 9,488,799 82,005 SH DFND 10 82,005 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,491,344 98,961 SH DFND 10 98,961 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 33,923 961 SH SOLE 13 961 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,122 655 SH SOLE 1 655 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 203,257 5,758 SH SOLE 4 5,758 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 223,406 3,360 SH DFND 10 3,360 0 0
ATLASSIAN CORPORATION CL A 049468101 1,213,942 7,487 SH SOLE 1 7,487 0 0
ATLASSIAN CORPORATION CL A 049468101 88,691 547 SH SOLE 7 547 0 0
ATLASSIAN CORPORATION CL A 049468101 68,649 423 SH DFND 10 423 0 0
ATLASSIAN CORPORATION CL A 049468101 16,229 100 SH DFND 10 100 0 0
ATLASSIAN CORPORATION CL A 049468101 16,263,291 100,304 SH SOLE 4 87,020 0 13,284
ATLASSIAN CORPORATION CL A 049468101 2,515,820 15,502 SH DFND 10 15,502 0 0
ATLASSIAN CORPORATION CL A 049468101 577,867 3,564 SH SOLE 2 0 0 3,564
ATLASSIAN CORPORATION CL A 049468101 197,507 1,217 SH DFND 10 1,217 0 0
ATLASSIAN CORPORATION CL A 049468101 1,374,109 8,467 SH DFND 10 8,467 0 0
ATMOS ENERGY CORP COM 049560105 5,059,543 30,172 SH DFND 10 30,172 0 0
ATMOS ENERGY CORP COM 049560105 5,490,003 32,739 SH DFND 10 32,739 0 0
ATMOS ENERGY CORP COM 049560105 46,000 275 SH SOLE 7 275 0 0
ATMOS ENERGY CORP COM 049560105 5,031 30 SH DFND 10 30 0 0
ATMOS ENERGY CORP COM 049560105 116,845,653 697,045 SH SOLE 4 411,797 0 285,248
ATMOS ENERGY CORP COM 049560105 2,621,063 15,636 SH SOLE 5 15,636 0 0
ATMOS ENERGY CORP COM 049560105 6,820,697 40,689 SH SOLE 1 40,689 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,292,361 24,834 SH DFND 10 24,834 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,613 31 SH DFND 10 31 0 0
ATN INTL INC COM 00215F107 547,176 24,020 SH DFND 10 24,020 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,430,005 188,030 SH DFND 10 188,030 0 0
ATRENEW INC SPONSORED ADS 00138L108 66,784 12,577 SH DFND 10 12,577 0 0
ATRICURE INC COM 04963C209 67,331 1,702 SH SOLE 4 1,702 0 0
ATRICURE INC COM 04963C209 618,319 15,522 SH DFND 10 15,522 0 0
ATYR PHARMA INC COM NEW 002120202 12,100 16,136 SH DFND 10 16,136 0 0
AUTODESK INC COM 052769106 17,897,653 60,463 SH SOLE 1 60,463 0 0
AUTODESK INC COM 052769106 1,303,607 4,386 SH DFND 10 4,386 0 0
AUTODESK INC COM 052769106 15,521,423 52,222 SH DFND 10 52,222 0 0
AUTODESK INC COM 052769106 8,696,657 29,260 SH DFND 10 29,260 0 0
AUTODESK INC COM 052769106 487,441 1,640 SH DFND 10 1,640 0 0
AUTODESK INC COM 052769106 121,364 410 SH SOLE 2 0 0 410
AUTODESK INC COM 052769106 210,260,047 710,314 SH SOLE 4 368,817 0 341,497
AUTODESK INC COM 052769106 4,648,818 15,641 SH DFND 10 15,641 0 0
AUTODESK INC COM 052769106 1,166,382 3,927 SH SOLE 6 3,927 0 0
AUTODESK INC COM 052769106 8,876,452 29,987 SH SOLE 5 29,987 0 0
AUTODESK INC COM 052769106 2,706,613 9,145 SH SOLE 7 9,145 0 0
AUTODESK INC COM 052769106 8,322,160 28,000 SH Call DFND 10 28,000 0 0
AUTODESK INC COM 052769106 1,628,055 5,500 SH Call DFND 6 5,500 0 0
AUTODESK INC COM 052769106 24,609,816 82,800 SH Put DFND 10 82,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 356,138 15,999 SH SOLE 7 15,999 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,575,104 115,683 SH SOLE 4 87,021 0 28,662
AUTOHOME INC SP ADS RP CL A 05278C107 2,065,773 92,802 SH SOLE 9 0 0 92,802
AUTOHOME INC SP ADS RP CL A 05278C107 311,640 14,000 SH Call DFND 6 14,000 0 0
AUTOLIV INC COM 052800109 123,661 1,040 SH DFND 10 1,040 0 0
AUTOLIV INC COM 052800109 332,360 2,800 SH SOLE 4 2,800 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 14,148 55 SH OTR 1 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 2,554,808 9,932 SH DFND 1 9,932 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,810,505 138,607 SH DFND 10 138,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 697,876 2,700 SH SOLE 6 2,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367,067 1,427 SH SOLE 1 0 0 1,427
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AUTOMATIC DATA PROCESSING IN COM 053015103 24,714,658 96,080 SH SOLE 5 89,480 0 6,600
AUTOMATIC DATA PROCESSING IN COM 053015103 11,426,414 44,421 SH SOLE 1 44,421 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 431,889 1,679 SH DFND 1 0 0 1,679
AUTOMATIC DATA PROCESSING IN COM 053015103 222,443 857 SH SOLE 7 857 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,943,325 77,192 SH DFND 10 77,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,549,811 114,877 SH SOLE 1 114,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,451,472 32,712 SH DFND 10 32,712 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142,157,388 552,647 SH SOLE 4 450,987 0 101,660
AUTOMATIC DATA PROCESSING IN COM 053015103 5,386,887 21,406 SH SOLE 10 0 0 21,406
AUTOMATIC DATA PROCESSING IN COM 053015103 1,646,015 6,399 SH DFND 11 5,118 0 1,281
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AUTONATION INC COM 05329W102 362,579 1,756 SH SOLE 4 1,756 0 0
AUTONATION INC COM 05329W102 12,632,676 61,190 SH DFND 10 61,190 0 0
AUTOZONE INC COM 053332102 132,269 39 SH SOLE 6 39 0 0
AUTOZONE INC COM 053332102 54,264 16 SH SOLE 2 0 0 16
AUTOZONE INC COM 053332102 99,000 29 SH SOLE 7 29 0 0
AUTOZONE INC COM 053332102 93,476,523 27,562 SH SOLE 4 20,824 0 6,738
AUTOZONE INC COM 053332102 1,692,359 499 SH SOLE 5 499 0 0
AUTOZONE INC COM 053332102 16,958 5 SH SOLE 13 5 0 0
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AUTOZONE INC COM 053332102 33,953 10 SH DFND 10 10 0 0
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AUTOZONE INC COM 053332102 2,037,198 600 SH Call DFND 10 600 0 0
AVALONBAY CMNTYS INC COM 053484101 6,501,958 35,861 SH SOLE 1 35,861 0 0
AVALONBAY CMNTYS INC COM 053484101 89,427,531 493,230 SH SOLE 4 480,973 0 12,257
AVALONBAY CMNTYS INC COM 053484101 6,180,074 34,083 SH SOLE 7 34,083 0 0
AVALONBAY CMNTYS INC COM 053484101 12,148 67 SH SOLE 1 67 0 0
AVALONBAY CMNTYS INC COM 053484101 4,837,867 26,608 SH DFND 10 26,608 0 0
AVALONBAY CMNTYS INC COM 053484101 16,137 89 SH SOLE 13 89 0 0
AVALONBAY CMNTYS INC COM 053484101 397,069 2,190 SH SOLE 5 2,190 0 0
AVALONBAY CMNTYS INC COM 053484101 1,006,374 5,535 SH DFND 10 5,535 0 0
AVALONBAY CMNTYS INC COM 053484101 20,000 110 SH DFND 10 110 0 0
AVALONBAY CMNTYS INC COM 053484101 26,546 146 SH DFND 10 146 0 0
AVALONBAY CMNTYS INC COM 053484101 19,581 108 SH SOLE 2 0 0 108
AVALONBAY CMNTYS INC COM 053484101 5,143,142 28,287 SH DFND 10 28,287 0 0
AVANTOR INC COM 05352A100 355,673 31,036 SH SOLE 4 31,036 0 0
AVANTOR INC COM 05352A100 2,158,056 187,250 SH DFND 10 187,250 0 0
AVANTOR INC COM 05352A100 12 1 SH DFND 10 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 109,846 13,445 SH SOLE 4 13,445 0 0
AVEPOINT INC COM CL A 053604104 276,472 19,833 SH DFND 10 19,833 0 0
AVERY DENNISON CORP COM 053611109 13,359,632 73,453 SH SOLE 4 67,947 0 5,506
AVERY DENNISON CORP COM 053611109 113,675 625 SH OTR 1 625 0 0
AVERY DENNISON CORP COM 053611109 10,940 60 SH DFND 10 60 0 0
AVERY DENNISON CORP COM 053611109 2,656,147 14,567 SH DFND 10 14,567 0 0
AVERY DENNISON CORP COM 053611109 2,771,021 15,197 SH DFND 10 15,197 0 0
AVERY DENNISON CORP COM 053611109 25,000 135 SH SOLE 7 135 0 0
AVERY DENNISON CORP COM 053611109 2,679,304 14,694 SH DFND 10 14,694 0 0
AVERY DENNISON CORP COM 053611109 3,565,394 19,603 SH SOLE 1 19,603 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,400 61 SH SOLE 1 61 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,353,708 32,636 SH DFND 10 32,636 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,308 32 SH SOLE 13 32 0 0
AVIENT CORPORATION COM 05368V106 141,892 4,542 SH SOLE 4 4,542 0 0
AVIENT CORPORATION COM 05368V106 1,172,208 37,391 SH DFND 10 37,391 0 0
AVIS BUDGET GROUP COM 053774105 304,503 2,373 SH SOLE 4 2,373 0 0
AVIS BUDGET GROUP COM 053774105 218,807,000 1,700,000 SH DFND 10 1,700,000 0 0
AVISTA CORP COM 05379B107 2,190,487 56,881 SH DFND 10 56,881 0 0
AVNET INC COM 053807103 944,181 19,524 SH DFND 10 19,524 0 0
AVNET INC COM 053807103 38,368 798 SH SOLE 2 0 0 798
AVNET INC COM 053807103 252,901 5,260 SH SOLE 4 5,260 0 0
AXALTA COATING SYS LTD COM G0750C108 1,593,485 49,121 SH DFND 10 49,121 0 0
AXALTA COATING SYS LTD COM G0750C108 65 2 SH DFND 10 2 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 991,471 12,254 SH DFND 10 12,254 0 0
AXIS CAP HLDGS LTD SHS G0692U109 240,602 2,234 SH DFND 10 2,234 0 0
AXIS CAP HLDGS LTD SHS G0692U109 349,209 3,220 SH SOLE 6 3,220 0 0
AXON ENTERPRISE INC COM 05464C101 53,160,520 93,604 SH SOLE 4 86,429 0 7,175
AXON ENTERPRISE INC COM 05464C101 77,000 135 SH SOLE 7 135 0 0
AXON ENTERPRISE INC COM 05464C101 1,192,653 2,100 SH SOLE 2,100 0 0
AXON ENTERPRISE INC COM 05464C101 161,321 282 SH DFND 10 282 0 0
AXON ENTERPRISE INC COM 05464C101 2,383,774 4,167 SH DFND 10 4,167 0 0
AXON ENTERPRISE INC COM 05464C101 166,403 293 SH SOLE 13 293 0 0
AXON ENTERPRISE INC COM 05464C101 34,324 60 SH DFND 10 60 0 0
AXON ENTERPRISE INC COM 05464C101 1,942,716 3,396 SH DFND 10 3,396 0 0
AXON ENTERPRISE INC COM 05464C101 10,532,769 18,412 SH DFND 10 18,412 0 0
AXON ENTERPRISE INC COM 05464C101 27,829 49 SH SOLE 2 0 0 49
AXON ENTERPRISE INC COM 05464C101 12,693,236 22,350 SH SOLE 1 22,350 0 0
AXON ENTERPRISE INC COM 05464C101 109,610 193 SH SOLE 1 193 0 0
AXON ENTERPRISE INC COM 05464C101 39,929,788 69,800 SH Put DFND 10 69,800 0 0
AXOS FINANCIAL INC COM 05465C100 538,375 6,266 SH DFND 10 6,266 0 0
AZENTA INC COM 114340102 16,065 483 SH SOLE 13 483 0 0
AZENTA INC COM 114340102 4,723 142 SH SOLE 1 142 0 0
AZENTA INC COM 114340102 206,253 6,166 SH DFND 10 6,166 0 0
AZENTA INC COM 114340102 58,238 1,751 SH SOLE 4 1,751 0 0
AZENTA INC COM 114340102 33 1 SH DFND 10 1 0 0
AZENTA INC COM 114340102 33 1 SH DFND 10 1 0 0
AZZ INC COM 002474104 97,534 910 SH SOLE 4 910 0 0
AZZ INC COM 002474104 441,703 4,068 SH SOLE 6 4,068 0 0
AZZ INC COM 002474104 454,753 4,206 SH DFND 10 4,206 0 0
BACKBLAZE INC COM CL A 05637B105 116,518 24,686 SH DFND 10 24,686 0 0
BADGER METER INC COM 056525108 3,797,751 21,517 SH DFND 10 21,517 0 0
BADGER METER INC COM 056525108 155,399 891 SH SOLE 4 891 0 0
BADGER METER INC COM 056525108 445,839 2,526 SH DFND 10 2,526 0 0
BAIDU INC SPON ADR REP A 056752108 3,092,592 23,669 SH SOLE 6 23,669 0 0
BAIDU INC SPON ADR REP A 056752108 2,690,304 20,647 SH DFND 10 20,647 0 0
BAIDU INC SPON ADR REP A 056752108 2,534,063 18,750 SH DFND 10 18,750 0 0
BAIDU INC SPON ADR REP A 056752108 474,000 3,624 SH SOLE 7 3,624 0 0
BAIDU INC SPON ADR REP A 056752108 78,441 602 SH DFND 10 602 0 0
BAIDU INC SPON ADR REP A 056752108 1,288,046 9,858 SH SOLE 4 9,858 0 0
BAIDU INC SPON ADR REP A 056752108 277,800 2,132 SH DFND 10 2,132 0 0
BAIDU INC SPON ADR REP A 056752108 1,537,540 11,800 SH Put DFND 10 11,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 242,718 5,299 SH SOLE 7 5,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,712,601 190,481 SH DFND 10 190,481 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,287,105 71,865 SH DFND 10 71,865 0 0
BAKER HUGHES COMPANY CL A 05722G100 58,681,159 1,288,563 SH SOLE 4 1,074,530 0 214,033
BAKER HUGHES COMPANY CL A 05722G100 17,169 377 SH SOLE 2 0 0 377
BAKER HUGHES COMPANY CL A 05722G100 1,894,871 41,427 SH DFND 10 41,427 0 0
BAKER HUGHES COMPANY CL A 05722G100 62,709 1,377 SH OTR 1 1,377 0 0
BAKER HUGHES COMPANY CL A 05722G100 457 10 SH DFND 10 10 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,762,175 280,241 SH SOLE 1 280,241 0 0
BAKER HUGHES COMPANY CL A 05722G100 172,187 3,781 SH SOLE 13 3,781 0 0
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BALCHEM CORP COM 057665200 20,550 134 SH SOLE 13 134 0 0
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BANC OF CALIFORNIA INC COM 05990K106 145,640 7,550 SH SOLE 4 7,550 0 0
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BANDWIDTH INC COM CL A 05988J103 949,817 61,239 SH DFND 10 61,239 0 0
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BANK NEW YORK MELLON CORP COM 064058100 367,077 3,162 SH SOLE 13 3,162 0 0
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BANKUNITED INC COM 06652K103 10,082 226 SH DFND 10 226 0 0
BANKWELL FINL GROUP INC COM 06654A103 874,936 18,938 SH DFND 10 18,938 0 0
BANNER CORP COM NEW 06652V208 688 11 SH DFND 10 11 0 0
BANNER CORP COM NEW 06652V208 83,338 1,330 SH SOLE 4 1,330 0 0
BANNER CORP COM NEW 06652V208 813,020 13,000 SH DFND 10 13,000 0 0
BAR HBR BANKSHARES COM 066849100 559,316 17,996 SH DFND 10 17,996 0 0
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BARRICK MNG CORP COM SHS 06849F108 14,505,491 331,100 SH Call DFND 10 331,100 0 0
BARRICK MNG CORP COM SHS 06849F108 25,449,229 580,900 SH Put DFND 10 580,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 465,471 27,973 SH DFND 10 27,973 0 0
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BAXTER INTL INC COM 071813109 2,489,937 130,295 SH SOLE 1 130,295 0 0
BAXTER INTL INC COM 071813109 1,805,341 93,638 SH DFND 10 93,638 0 0
BAXTER INTL INC COM 071813109 15,000 795 SH SOLE 7 795 0 0
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BBB FOODS INC CL A COM G0896C103 565,452 16,774 SH DFND 10 16,774 0 0
BCB BANCORP INC COM 055298103 163,069 20,257 SH DFND 10 20,257 0 0
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BEACON FINANCIAL CORP. COM 084680107 1,258,539 47,690 SH DFND 10 47,690 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 449,484 22,153 SH DFND 10 22,153 0 0
BECTON DICKINSON & CO COM 075887109 124,790 639 SH DFND 10 639 0 0
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BECTON DICKINSON & CO COM 075887109 22,220,045 114,495 SH SOLE 5 106,595 0 7,900
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BECTON DICKINSON & CO COM 075887109 14,099,962 72,654 SH SOLE 1 72,654 0 0
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BECTON DICKINSON & CO COM 075887109 57,085,108 294,147 SH SOLE 4 272,646 0 21,501
BECTON DICKINSON & CO COM 075887109 137,143 703 SH SOLE 7 703 0 0
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BECTON DICKINSON & CO COM 075887109 10,382,983 53,167 SH DFND 10 53,167 0 0
BECTON DICKINSON & CO COM 075887109 68,351,500 350,000 SH Put DFND 10 350,000 0 0
BELDEN INC COM 077454106 179,604 1,541 SH SOLE 4 1,541 0 0
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BELDEN INC COM 077454106 1,463,721 12,534 SH DFND 10 12,534 0 0
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BENCHMARK ELECTRS INC COM 08160H101 116,649 2,728 SH SOLE 4 2,728 0 0
BENCHMARK ELECTRS INC COM 08160H101 17,550 409 SH DFND 10 409 0 0
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BENTLEY SYS INC COM CL B 08265T208 1,364,361 35,749 SH SOLE 4 28,682 0 7,067
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BENTLEY SYS INC COM CL B 08265T208 477,429 12,446 SH DFND 10 12,446 0 0
BENTLEY SYS INC COM CL B 08265T208 3,392,443 88,437 SH DFND 10 88,437 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 363,000 1,195 SH SOLE 7 1,195 0 0
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BERKLEY W R CORP COM 084423102 13,013 185 SH DFND 10 185 0 0
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BIO-TECHNE CORP COM 09073M104 2,192,848 37,287 SH SOLE 1 37,287 0 0
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BLACKSTONE INC COM 09260D107 51,258 333 SH OTR 8 333 0 0
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BLACKSTONE INC COM 09260D107 65,686,720 424,278 SH DFND 10 424,278 0 0
BLACKSTONE INC COM 09260D107 36,962,772 239,800 SH SOLE 1 239,800 0 0
BLACKSTONE INC COM 09260D107 1,387 9 SH DFND 11 0 0 9
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BLACKSTONE INC COM 09260D107 440,070 2,855 SH DFND 1 0 0 2,855
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BLACKSTONE INC COM 09260D107 5,186,315 33,499 SH DFND 10 33,499 0 0
BLACKSTONE INC COM 09260D107 1,045,223 6,781 SH SOLE 1 0 0 6,781
BLACKSTONE INC COM 09260D107 28,848,997 187,161 SH SOLE 1 187,161 0 0
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BLACKSTONE INC COM 09260D107 3,440,875 22,225 SH DFND 10 22,225 0 0
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BLACKSTONE INC COM 09260D107 766,076 4,970 SH SOLE 9 4,970 0 0
BLACKSTONE INC COM 09260D107 195,000 1,262 SH SOLE 7 1,262 0 0
BLACKSTONE INC COM 09260D107 2,399,710 15,500 SH Call DFND 10 15,500 0 0
BLACKSTONE INC COM 09260D107 11,797,284 76,200 SH Put DFND 10 76,200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,316,500 50,000 SH SOLE 50,000 0 0
BLOCK H & R INC COM 093671105 3,721,961 85,799 SH DFND 10 85,799 0 0
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BLOOMIN BRANDS INC COM 094235108 71,757 11,630 SH SOLE 4 11,630 0 0
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BOEING CO COM 097023105 62,313 287 SH SOLE 2 0 0 287
BOEING CO COM 097023105 946,876 4,350 SH SOLE 6 1,177 0 3,173
BOEING CO COM 097023105 434,240 2,000 SH SOLE 1 0 0 2,000
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BOEING CO COM 097023105 43,424 200 SH DFND 1 0 0 200
BOEING CO COM 097023105 43,082,904 198,429 SH SOLE 1 198,429 0 0
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BOISE CASCADE CO DEL COM 09739D100 382,058 5,191 SH SOLE 4 5,191 0 0
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BOOKING HOLDINGS INC COM 09857L108 4,300,728 800 SH Call DFND 10 800 0 0
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BOOT BARN HLDGS INC COM 099406100 3,529 20 SH SOLE 1 20 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 735,256 8,646 SH DFND 10 8,646 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 130,505 1,547 SH SOLE 5 1,547 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,126,550 37,062 SH SOLE 4 32,986 0 4,076
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,551 30 SH DFND 10 30 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,435,616 40,400 SH DFND 10 40,400 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 147,293 1,746 SH SOLE 1 1,746 0 0
BORGWARNER INC COM 099724106 408 9 SH DFND 10 9 0 0
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BORGWARNER INC COM 099724106 62,657,719 1,383,478 SH DFND 10 1,383,478 0 0
BOSTON BEER INC CL A 100557107 586,110 3,000 SH DFND 10 3,000 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 7,855,930 82,102 SH DFND 10 82,102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,828,239 375,755 SH SOLE 1 375,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,051,780 293,168 SH DFND 10 293,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,475 423 SH DFND 10 423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,121,144 43,176 SH SOLE 6 10,324 0 32,852
BOSTON SCIENTIFIC CORP COM 101137107 1,352,826 14,188 SH DFND 11 11,875 0 2,313
BOSTON SCIENTIFIC CORP COM 101137107 81,332 850 SH DFND 10 850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 212,493,959 2,228,568 SH SOLE 4 2,044,167 0 184,401
BOSTON SCIENTIFIC CORP COM 101137107 3,132,760 32,852 SH SOLE 12 0 0 32,852
BOSTON SCIENTIFIC CORP COM 101137107 49,738,307 519,813 SH DFND 10 519,813 0 0
BOSTON SCIENTIFIC CORP COM 101137107 196,421 2,060 SH SOLE 3 2,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,841,543 19,297 SH SOLE 7 19,297 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,291,564 34,400 SH Call DFND 10 34,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,497,195 47,000 SH Put DFND 10 47,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 361,575 12,736 SH DFND 10 12,736 0 0
BOX INC CL A 10316T104 931,960 31,138 SH DFND 10 31,138 0 0
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BOX INC CL A 10316T104 152,033 5,083 SH SOLE 4 5,083 0 0
BOYD GAMING CORP COM 103304101 5,713,573 66,888 SH DFND 10 66,888 0 0
BOYD GAMING CORP COM 103304101 69,385 814 SH SOLE 4 814 0 0
BOYD GAMING CORP COM 103304101 9,462 111 SH SOLE 13 111 0 0
BP PLC SPONSORED ADR 055622104 132,321 3,810 SH OTR 1 3,810 0 0
BP PLC SPONSORED ADR 055622104 116,623 3,358 SH SOLE 1 3,358 0 0
BP PLC SPONSORED ADR 055622104 16,497 475 SH DFND 1 0 0 475
BP PLC SPONSORED ADR 055622104 38,307 1,103 SH SOLE 13 1,103 0 0
BP PLC SPONSORED ADR 055622104 110,233 3,174 SH DFND 1 3,174 0 0
BP PLC SPONSORED ADR 055622104 659,680 19,000 SH DFND 10 19,000 0 0
BP PLC SPONSORED ADR 055622104 17,282,558 498,200 SH Call DFND 10 498,200 0 0
BP PLC SPONSORED ADR 055622104 10,420,876 300,400 SH Put DFND 10 300,400 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 298,329 107,120 SH DFND 10 107,120 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,332,048 454,624 SH DFND 10 454,624 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22,414 7,676 SH SOLE 4 7,676 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 181,077 2,446 SH SOLE 4 2,446 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 143,438 1,928 SH SOLE 6 1,928 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 65,058,873 875,742 SH DFND 10 875,742 0 0
BRIDGEBIO PHARMA INC COM 10806X102 28,427 370 SH DFND 10 370 0 0
BRIDGEBIO PHARMA INC COM 10806X102 998,790 13,000 SH DFND 10 13,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,972 65 SH SOLE 1 65 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17,593 230 SH SOLE 13 230 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 302,476 2,983 SH SOLE 4 2,983 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,142,434 60,678 SH DFND 10 60,678 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21,537,058 332,362 SH DFND 10 332,362 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 118,979 3,177 SH SOLE 4 3,177 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 83,734 2,224 SH DFND 10 2,224 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,318,154 84,960 SH DFND 10 84,960 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 82,125 6,487 SH DFND 10 6,487 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 107,784 8,507 SH SOLE 4 8,507 0 0
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BRINKER INTL INC COM 109641100 4,371,089 30,397 SH DFND 10 30,397 0 0
BRINKER INTL INC COM 109641100 141,519 994 SH SOLE 6 994 0 0
BRINKS CO COM 109696104 254,457 2,156 SH SOLE 6 2,156 0 0
BRINKS CO COM 109696104 223,888 1,918 SH SOLE 4 1,918 0 0
BRINKS CO COM 109696104 1,192,278 10,200 SH DFND 10 10,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447,048 26,827 SH SOLE 1 26,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,599,809 398,300 SH DFND 10 398,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157,775 2,925 SH DFND 1 0 0 2,925
BRISTOL-MYERS SQUIBB CO COM 110122108 122,992,640 2,280,175 SH SOLE 4 2,111,088 0 169,087
BRISTOL-MYERS SQUIBB CO COM 110122108 594,686 10,966 SH DFND 10 10,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,889,667 385,205 SH DFND 10 385,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 215,760 4,000 SH OTR 1 4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,552,536 84,400 SH DFND 1 84,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 177,712 3,277 SH DFND 10 3,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,712,000 1,894,007 SH DFND 10 1,894,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,833,687 516,012 SH SOLE 1 516,012 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,873,827 311,153 SH DFND 10 311,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,692,805 327,868 SH SOLE 6 118,676 0 209,192
BRISTOL-MYERS SQUIBB CO COM 110122108 2,158,137 39,796 SH DFND 10 39,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 567,281 10,491 SH SOLE 7 10,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 182,317 3,380 SH SOLE 1 0 0 3,380
BRISTOL-MYERS SQUIBB CO COM 110122108 485,460 9,000 SH SOLE 3 9,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,629 883 SH SOLE 13 883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,240,749 115,805 SH SOLE 12 0 0 115,805
BRISTOL-MYERS SQUIBB CO COM 110122108 13,215 245 SH SOLE 2 0 0 245
BRISTOL-MYERS SQUIBB CO COM 110122108 3,964,213 73,100 SH Call DFND 10 73,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,498,922 101,400 SH Put DFND 10 101,400 0 0
BRISTOW GROUP INC COM 11040G103 263,644 7,237 SH DFND 10 7,237 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 1 SH DFND 10 1 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 786,843 13,892 SH DFND 10 13,892 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261,301 4,615 SH SOLE 13 4,615 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,925,094 302,600 SH DFND 10 302,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,335,771 432,333 SH SOLE 4 432,333 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 1,812,746 69,136 SH SOLE 7 69,136 0 0
BROADCOM INC COM 11135F101 3,349,507 9,630 SH DFND 10 9,630 0 0
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BROADCOM INC COM 11135F101 10,136,609 29,231 SH SOLE 12 0 0 29,231
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BROADCOM INC COM 11135F101 3,860,745 11,155 SH DFND 11 8,564 0 2,591
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BROADCOM INC COM 11135F101 48,831,941 141,092 SH SOLE 5 129,339 0 11,753
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BROADCOM INC COM 11135F101 347,820 1,000 SH DFND 10 1,000 0 0
BROADCOM INC COM 11135F101 1,578,908 4,562 SH SOLE 2 0 0 4,562
BROADCOM INC COM 11135F101 46,148,035 132,459 SH SOLE 6 103,228 0 29,231
BROADCOM INC COM 11135F101 12,136,910 35,130 SH OTR 8 35,130 0 0
BROADCOM INC COM 11135F101 120,864,350 349,218 SH SOLE 1 349,218 0 0
BROADCOM INC COM 11135F101 1,176,740 3,400 SH SOLE 3,400 0 0
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BROADCOM INC COM 11135F101 5,003,235 14,476 SH OTR 8 14,476 0 0
BROADCOM INC COM 11135F101 91,717 265 SH OTR 1 0 0 265
BROADCOM INC COM 11135F101 67,268,388 193,400 SH Call DFND 10 193,400 0 0
BROADCOM INC COM 11135F101 69,046,950 199,500 SH Call DFND 6 199,500 0 0
BROADCOM INC COM 11135F101 169,562,250 487,500 SH Put DFND 10 487,500 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,094,329 22,702 SH DFND 10 22,702 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,566 128 SH SOLE 2 0 0 128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,603,377 29,589 SH SOLE 1 29,589 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,177,568 148,665 SH SOLE 4 129,989 0 18,676
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 444,705 1,980 SH SOLE 6 1,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,248,940 23,391 SH DFND 10 23,391 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,231,208 71,127 SH DFND 10 71,127 0 0
BROADSTONE NET LEASE INC COM 11135E203 751,322 43,254 SH SOLE 7 43,254 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,419,692 254,444 SH SOLE 4 254,444 0 0
BROOKDALE SR LIVING INC COM 112463104 214,095 19,842 SH SOLE 4 19,842 0 0
BROOKDALE SR LIVING INC COM 112463104 799,521 75,002 SH DFND 10 75,002 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,211,408 33,914 SH DFND 10 33,914 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 866,735 19,129 SH DFND 10 19,129 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 455,172 11,872 SH SOLE 4 0 0 11,872
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 844,140 22,000 SH DFND 10 22,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14,109 368 SH SOLE 13 368 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 73,095 1,905 SH DFND 10 1,905 0 0
BROWN & BROWN INC COM 115236101 25,144,473 315,489 SH SOLE 4 292,279 0 23,210
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CBRE GROUP INC CL A 12504L109 83,000,120 516,202 SH SOLE 4 379,973 0 136,229
CBRE GROUP INC CL A 12504L109 9,016,721 55,597 SH DFND 10 55,597 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 196,627 24,733 SH SOLE 4 24,733 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23,748 2,714 SH DFND 10 2,714 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,662,500 190,000 SH DFND 10 190,000 0 0
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CENCORA INC COM 03073E105 15,954,635 47,238 SH SOLE 5 44,238 0 3,000
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CENCORA INC COM 03073E105 7,520,050 22,123 SH DFND 10 22,123 0 0
CENCORA INC COM 03073E105 77,046,855 228,118 SH SOLE 4 214,418 0 13,700
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CENCORA INC COM 03073E105 67,984 200 SH Put DFND 10 200 0 0
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CENTERPOINT ENERGY INC COM 15189T107 24,511,260 639,313 SH SOLE 4 590,842 0 48,471
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CENTERSPACE COM 15202L107 268,481 4,024 SH SOLE 7 4,024 0 0
CENTERSPACE COM 15202L107 1,527,021 22,887 SH SOLE 4 22,887 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 1,410 161 SH DFND 10 161 0 0
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CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 5,920,804 646,376 SH SOLE 4 646,376 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 278,784 9,542 SH SOLE 6 9,542 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,047 70 SH DFND 10 70 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 940,855 32,177 SH DFND 10 32,177 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33,744 1,156 SH SOLE 4 1,156 0 0
CENTRAL GARDEN & PET CO COM 153527106 727,269 22,593 SH DFND 10 22,593 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,170,616 101,330 SH DFND 10 101,330 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 7,256 420 SH DFND 10 420 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 284,847 16,489 SH DFND 10 16,489 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,289,959 51,128 SH DFND 10 51,128 0 0
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CF INDS HLDGS INC COM 125269100 1,154,700 15,000 SH DFND 10 15,000 0 0
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CF INDS HLDGS INC COM 125269100 5,942,856 77,200 SH Put DFND 10 77,200 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 676,234 57,454 SH DFND 10 57,454 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 32,462 2,758 SH DFND 10 2,758 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 72,816 10,868 SH DFND 10 10,868 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,125,430 5,612 SH DFND 10 5,612 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5,483,236 26,267 SH SOLE 1 26,267 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,179,166 43,910 SH DFND 10 43,910 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,067,664 9,891 SH DFND 10 9,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,714,471 99,231 SH SOLE 4 92,852 0 6,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,794,442 8,584 SH DFND 10 8,584 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 92,059 441 SH DFND 1 0 0 441
CHARTER COMMUNICATIONS INC N CL A 16119P108 961,607 4,600 SH Put DFND 10 4,600 0 0
CHATHAM LODGING TR COM 16208T102 670,146 98,118 SH DFND 10 98,118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,084,537 27,323 SH DFND 10 27,323 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 3,232,164 16,683 SH DFND 10 16,683 0 0
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CHESAPEAKE UTILS CORP COM 165303108 497,360 4,000 SH DFND 10 4,000 0 0
CHEVRON CORP NEW COM 166764100 4,069,799 26,786 SH SOLE 6 20,846 0 5,940
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CHEWY INC CL A 16679L109 1,753,669 52,917 SH DFND 10 52,917 0 0
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CHOICE HOTELS INTL INC COM 169905106 62,872 660 SH SOLE 4 660 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,332 32 SH DFND 10 32 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,347,670 1,173,835 SH SOLE 4 1,173,835 0 0
CIENA CORP COM NEW 171779309 5,875,984 25,125 SH SOLE 4 23,225 0 1,900
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CIENA CORP COM NEW 171779309 53,556 229 SH SOLE 1 229 0 0
CIENA CORP COM NEW 171779309 467,272 1,998 SH SOLE 1 1,998 0 0
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CIMPRESS PLC SHS EURO G2143T103 232,199 3,487 SH DFND 10 3,487 0 0
CINCINNATI FINL CORP COM 172062101 4,761,071 28,955 SH DFND 10 28,955 0 0
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CINCINNATI FINL CORP COM 172062101 38,947,247 238,472 SH SOLE 4 172,249 0 66,223
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CINCINNATI FINL CORP COM 172062101 14,452,904 87,897 SH DFND 10 87,897 0 0
CINCINNATI FINL CORP COM 172062101 6,459,633 39,552 SH SOLE 1 39,552 0 0
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CINEMARK HLDGS INC COM 17243V102 82,409 3,546 SH SOLE 4 3,546 0 0
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CINTAS CORP COM 172908105 102,182,945 543,324 SH SOLE 4 510,457 0 32,867
CINTAS CORP COM 172908105 182,992 973 SH SOLE 13 973 0 0
CINTAS CORP COM 172908105 18,645,072 99,139 SH SOLE 1 99,139 0 0
CINTAS CORP COM 172908105 119,236 634 SH SOLE 2 0 0 634
CINTAS CORP COM 172908105 1,537,699 8,170 SH SOLE 7 8,170 0 0
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CINTAS CORP COM 172908105 363,915 1,935 SH SOLE 6 0 0 1,935
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CINTAS CORP COM 172908105 12,665,560 66,805 SH DFND 10 66,805 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 303,258 3,795 SH DFND 10 3,795 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 1,997,750 25,000 SH Put DFND 10 25,000 0 0
CIRRUS LOGIC INC COM 172755100 358,490 2,986 SH SOLE 6 2,986 0 0
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CISCO SYS INC COM 17275R102 11,781,507 152,947 SH SOLE 1 152,947 0 0
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CISCO SYS INC COM 17275R102 484,134 6,285 SH DFND 11 5,600 0 685
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CISCO SYS INC COM 17275R102 123,248 1,600 SH SOLE 0 0 1,600
CISCO SYS INC COM 17275R102 1,030,228,106 13,374,375 SH SOLE 4 10,225,311 0 3,149,064
CISCO SYS INC COM 17275R102 20,673,617 268,342 SH SOLE 7 268,342 0 0
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CISCO SYS INC COM 17275R102 57,773 750 SH SOLE 750 0 0
CISCO SYS INC COM 17275R102 5,140,674 66,736 SH SOLE 9 66,736 0 0
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CISCO SYS INC COM 17275R102 17,801,633 231,100 SH Call DFND 6 231,100 0 0
CISCO SYS INC COM 17275R102 5,020,340 64,900 SH Put DFND 10 64,900 0 0
CITI TRENDS INC COM 17306X102 558,916 13,589 SH DFND 10 13,589 0 0
CITIGROUP INC COM NEW 172967424 3,345,413 28,648 SH SOLE 6 21,138 0 7,510
CITIGROUP INC COM NEW 172967424 621,876 5,317 SH DFND 10 5,317 0 0
CITIGROUP INC COM NEW 172967424 39,671,779 339,191 SH DFND 10 339,191 0 0
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CITIGROUP INC COM NEW 172967424 120,485,876 1,030,146 SH DFND 10 1,030,146 0 0
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CITIGROUP INC COM NEW 172967424 874,887 7,510 SH SOLE 12 0 0 7,510
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CITIGROUP INC COM NEW 172967424 116,690 1,000 SH DFND 1 0 0 1,000
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CITIGROUP INC COM NEW 172967424 11,973,094 102,606 SH SOLE 1 102,606 0 0
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CITIGROUP INC COM NEW 172967424 22,584,976 193,100 SH Call DFND 10 193,100 0 0
CITIGROUP INC COM NEW 172967424 51,754,800 442,500 SH Put DFND 10 442,500 0 0
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CITIZENS FINL GROUP INC COM 174610105 79,788,060 1,366,000 SH SOLE 4 933,845 0 432,155
CITIZENS FINL GROUP INC COM 174610105 6,360,323 108,891 SH SOLE 1 108,891 0 0
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CITIZENS FINL GROUP INC COM 174610105 7,983,091 136,300 SH Call DFND 10 136,300 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 232,108 17,478 SH SOLE 4 17,478 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 3,979,997 300,604 SH DFND 10 300,604 0 0
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CLOROX CO DEL COM 189054109 13,959,712 138,448 SH SOLE 4 129,199 0 9,249
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CLOROX CO DEL COM 189054109 66,878 660 SH SOLE 7 660 0 0
CLOROX CO DEL COM 189054109 12,698,732 125,942 SH SOLE 5 117,042 0 8,900
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CLOUDFLARE INC CL A COM 18915M107 340,872 1,729 SH SOLE 7 1,729 0 0
CLOUDFLARE INC CL A COM 18915M107 30,042,111 152,382 SH SOLE 4 129,195 0 23,187
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CLOUDFLARE INC CL A COM 18915M107 2,785,172 13,986 SH DFND 10 13,986 0 0
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CLOUDFLARE INC CL A COM 18915M107 2,761,076 13,865 SH DFND 10 13,865 0 0
CLOUDFLARE INC CL A COM 18915M107 434,723 2,183 SH DFND 10 2,183 0 0
CLOUDFLARE INC CL A COM 18915M107 873,769 4,432 SH SOLE 1 4,432 0 0
CLOUDFLARE INC CL A COM 18915M107 206,548,008 1,037,200 SH Call DFND 10 1,037,200 0 0
CLOUDFLARE INC CL A COM 18915M107 42,914,670 215,500 SH Put DFND 10 215,500 0 0
CME GROUP INC COM 12572Q105 18,686,171 68,255 SH DFND 10 68,255 0 0
CME GROUP INC COM 12572Q105 178,321 653 SH SOLE 13 653 0 0
CME GROUP INC COM 12572Q105 5,275,162 19,317 SH SOLE 12 0 0 19,317
CME GROUP INC COM 12572Q105 16,426 60 SH DFND 10 60 0 0
CME GROUP INC COM 12572Q105 24,959,239 91,399 SH SOLE 1 91,399 0 0
CME GROUP INC COM 12572Q105 188,425 690 SH DFND 1 0 0 690
CME GROUP INC COM 12572Q105 139,544 511 SH SOLE 2 0 0 511
CME GROUP INC COM 12572Q105 20,208 74 SH OTR 1 0 0 74
CME GROUP INC COM 12572Q105 469,151 1,718 SH SOLE 1 0 0 1,718
CME GROUP INC COM 12572Q105 227,347 826 SH SOLE 7 826 0 0
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CME GROUP INC COM 12572Q105 10,019,478 36,686 SH SOLE 6 1,706 0 34,980
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CME GROUP INC COM 12572Q105 207,268 759 SH OTR 1 759 0 0
CME GROUP INC COM 12572Q105 157,055,135 575,125 SH SOLE 4 375,282 0 199,843
CME GROUP INC COM 12572Q105 2,573,438 9,400 SH Call DFND 10 9,400 0 0
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CMS ENERGY CORP COM 125896100 4,345 62 SH DFND 10 62 0 0
CMS ENERGY CORP COM 125896100 21,509,349 307,584 SH SOLE 4 286,689 0 20,895
CMS ENERGY CORP COM 125896100 32,168 460 SH SOLE 13 460 0 0
CMS ENERGY CORP COM 125896100 35,000 498 SH SOLE 7 498 0 0
CMS ENERGY CORP COM 125896100 3,840,384 54,800 SH DFND 10 54,800 0 0
CMS ENERGY CORP COM 125896100 4,424,150 63,130 SH DFND 10 63,130 0 0
CMS ENERGY CORP COM 125896100 5,389,365 77,068 SH SOLE 1 77,068 0 0
CMS ENERGY CORP COM 125896100 21,469 307 SH SOLE 1 307 0 0
CMS ENERGY CORP COM 125896100 11,792,502 168,272 SH DFND 10 168,272 0 0
CMS ENERGY CORP COM 125896100 3,982,506 56,828 SH DFND 10 56,828 0 0
CNA FINL CORP COM 126117100 110,518 2,315 SH SOLE 4 1,269 0 1,046
CNA FINL CORP COM 126117100 27,260 571 SH SOLE 2 0 0 571
CNA FINL CORP COM 126117100 571,113 11,968 SH DFND 10 11,968 0 0
CNA FINL CORP COM 126117100 18,420 386 SH DFND 10 386 0 0
CNH INDL N V SHS N20944109 506,049 54,886 SH SOLE 7 54,886 0 0
CNH INDL N V SHS N20944109 32,436 3,518 SH SOLE 13 3,518 0 0
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CNO FINL GROUP INC COM 12621E103 125,359 2,938 SH SOLE 6 2,938 0 0
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CNX RES CORP COM 12653C108 41,329 1,124 SH SOLE 4 1,124 0 0
CNX RES CORP COM 12653C108 1,101,683 29,727 SH DFND 10 29,727 0 0
COCA COLA CO COM 191216100 173,796 2,486 SH SOLE 2 0 0 2,486
COCA COLA CO COM 191216100 68,819,264 984,398 SH SOLE 1 984,398 0 0
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COCA COLA CO COM 191216100 636,880 9,110 SH SOLE 1 0 0 9,110
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COCA COLA CO COM 191216100 36,545 522 SH DFND 10 522 0 0
COCA COLA CO COM 191216100 3,180,493 45,478 SH SOLE 7 45,478 0 0
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COCA COLA CO COM 191216100 403,569,737 5,772,704 SH SOLE 4 5,480,570 0 292,134
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COCA COLA CO COM 191216100 16,868,724 241,292 SH SOLE 1 241,292 0 0
COCA COLA CO COM 191216100 18,681,420 267,221 SH SOLE 5 248,274 0 18,947
COCA COLA CO COM 191216100 27,754 397 SH OTR 1 0 0 397
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COCA COLA CO COM 191216100 404,989 5,793 SH OTR 1 5,793 0 0
COCA COLA CO COM 191216100 2,569,367 36,700 SH Call DFND 10 36,700 0 0
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COCA COLA CONS INC COM 191098102 6,007,647 38,892 SH DFND 10 38,892 0 0
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COCA COLA CONS INC COM 191098102 88,914 580 SH SOLE 4 580 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,349 70 SH SOLE 13 70 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,387,446 92,190 SH DFND 10 92,190 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,975,631 21,715 SH DFND 10 21,715 0 0
COEUR MNG INC COM NEW 192108504 1,023,442 57,400 SH SOLE 6 57,400 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153,582,287 1,850,389 SH SOLE 4 1,169,418 0 680,971
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COHEN & STEERS INC COM 19247A100 183,154 2,916 SH DFND 10 2,916 0 0
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COLGATE PALMOLIVE CO COM 194162103 11,660 147 SH DFND 10 147 0 0
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CRAWFORD & CO CL A 224633206 56,678 5,038 SH SOLE 4 5,038 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,534 257 SH DFND 10 257 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273,832 5,200 SH Call DFND 10 5,200 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 2,446,617 66,430 SH OTR 13 0 0 66,430
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DEERE & CO COM 244199105 142,165,058 305,357 SH SOLE 4 253,585 0 51,772
DEERE & CO COM 244199105 22,395,433 47,781 SH DFND 10 47,781 0 0
DEERE & CO COM 244199105 1,676,052 3,600 SH DFND 1 3,600 0 0
DEERE & CO COM 244199105 161,705 345 SH DFND 10 345 0 0
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DEERE & CO COM 244199105 14,982,315 31,965 SH DFND 10 31,965 0 0
DEERE & CO COM 244199105 38,177 82 SH SOLE 2 0 0 82
DEERE & CO COM 244199105 92,648 199 SH SOLE 13 199 0 0
DEERE & CO COM 244199105 719,819 1,537 SH SOLE 6 1,537 0 0
DEERE & CO COM 244199105 407,374 875 SH SOLE 875 0 0
DEERE & CO COM 244199105 16,405 35 SH DFND 10 35 0 0
DEERE & CO COM 244199105 319,789 682 SH SOLE 7 682 0 0
DEERE & CO COM 244199105 677,286 1,445 SH DFND 10 1,445 0 0
DEERE & CO COM 244199105 29,704,297 63,802 SH SOLE 1 63,802 0 0
DEERE & CO COM 244199105 41,901 90 SH SOLE 1 0 0 90
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DEERE & CO COM 244199105 3,888,856 8,538 SH SOLE 10 0 0 8,538
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DEVON ENERGY CORP NEW COM 25179M103 59,157,999 1,615,015 SH SOLE 4 728,854 0 886,161
DEVON ENERGY CORP NEW COM 25179M103 1,749,791 47,887 SH DFND 10 47,887 0 0
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DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 344,328 23,568 SH DFND 10 23,568 0 0
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ELI LILLY & CO COM 532457108 216,482,465 201,439 SH SOLE 1 201,439 0 0
ELI LILLY & CO COM 532457108 1,042,440 970 SH DFND 1 0 0 970
ELI LILLY & CO COM 532457108 87,021 81 SH OTR 81 0 0
ELI LILLY & CO COM 532457108 98,695 92 SH OTR 8 92 0 0
ELI LILLY & CO COM 532457108 584,813 542 SH DFND 10 542 0 0
ELI LILLY & CO COM 532457108 15,753,254 14,600 SH Call DFND 10 14,600 0 0
ELI LILLY & CO COM 532457108 30,091,040 28,000 SH Call DFND 6 28,000 0 0
ELI LILLY & CO COM 532457108 57,725,965 53,500 SH Put DFND 10 53,500 0 0
ELME COMMUNITIES SH BEN INT 939653101 358,979 20,631 SH SOLE 7 20,631 0 0
ELME COMMUNITIES SH BEN INT 939653101 335,787 125,730 SH SOLE 4 124,620 0 1,110
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EMBECTA CORP COMMON STOCK 29082K105 179,899 15,143 SH SOLE 4 15,143 0 0
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EMCOR GROUP INC COM 29084Q100 59,248,191 96,844 SH SOLE 4 54,169 0 42,675
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EMERSON ELEC CO COM 291011104 3,449,791 25,993 SH SOLE 5 25,993 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 53,163 11,532 SH SOLE 4 0 0 11,532
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ENERSYS COM 29275Y102 1,352,448 9,216 SH SOLE 9,216 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 499,400 20,000 SH DFND 10 20,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,144,281 23,874 SH DFND 10 23,874 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,149,192 65,631 SH DFND 10 65,631 0 0
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ERIE INDTY CO CL A 29530P102 7,042,991 24,570 SH SOLE 4 23,805 0 765
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EVERGY INC COM 30034W106 27,000 374 SH SOLE 7 374 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 355,288 38,203 SH DFND 10 38,203 0 0
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EXACT SCIENCES CORP COM 30063P105 19,581,013 192,244 SH DFND 10 192,244 0 0
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EXELIXIS INC COM 30161Q104 1,038,304 23,555 SH DFND 10 23,555 0 0
EXELIXIS INC COM 30161Q104 44 1 SH DFND 10 1 0 0
EXELIXIS INC COM 30161Q104 111,016 2,528 SH SOLE 6 2,528 0 0
EXELON CORP COM 30161N101 12,507,192 286,928 SH SOLE 1 286,928 0 0
EXELON CORP COM 30161N101 17,436 400 SH DFND 1 400 0 0
EXELON CORP COM 30161N101 276,962,896 6,352,360 SH SOLE 4 3,251,376 0 3,100,984
EXELON CORP COM 30161N101 65,128 1,490 SH DFND 10 1,490 0 0
EXELON CORP COM 30161N101 19,764,708 453,319 SH SOLE 5 416,444 0 36,875
EXELON CORP COM 30161N101 8,507,190 194,628 SH DFND 10 194,628 0 0
EXELON CORP COM 30161N101 225,734 5,168 SH SOLE 7 5,168 0 0
EXELON CORP COM 30161N101 976,481 22,340 SH DFND 10 22,340 0 0
EXELON CORP COM 30161N101 10,815,996 247,449 SH DFND 10 247,449 0 0
EXELON CORP COM 30161N101 59,165 1,357 SH SOLE 2 0 0 1,357
EXELON CORP COM 30161N101 599,639 13,692 SH SOLE 6 13,692 0 0
EXELON CORP COM 30161N101 3,960,126 90,600 SH Put DFND 10 90,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 471,126 11,101 SH SOLE 4 11,101 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,295,612 194,550 SH DFND 10 194,550 0 0
EXP WORLD HLDGS INC COM 30212W100 1,278 142 SH DFND 10 142 0 0
EXP WORLD HLDGS INC COM 30212W100 203,400 22,600 SH DFND 10 22,600 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,395,759 12,742 SH DFND 10 12,742 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,662,544 60,371 SH SOLE 1 60,371 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,477 50 SH DFND 10 50 0 0
EXPAND ENERGY CORPORATION COM 165167735 660,745 6,032 SH DFND 10 6,032 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,831,481 44,107 SH DFND 10 44,107 0 0
EXPAND ENERGY CORPORATION COM 165167735 25,887,035 234,569 SH SOLE 4 217,426 0 17,143
EXPAND ENERGY CORPORATION COM 165167735 44,000 394 SH SOLE 7 394 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,631,230 12,848 SH DFND 10 12,848 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,305 40 SH DFND 10 40 0 0
EXPEDIA GROUP INC COM NEW 30212P303 760,135 2,675 SH SOLE 6 2,675 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,407,508 29,676 SH SOLE 1 29,676 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,246,688 22,102 SH DFND 10 22,102 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,634,900 132,840 SH SOLE 4 123,934 0 8,906
EXPEDIA GROUP INC COM NEW 30212P303 167,341 590 SH SOLE 7 590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,381 79 SH DFND 1 0 0 79
EXPEDIA GROUP INC COM NEW 30212P303 254,932 902 SH DFND 10 902 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,015 53 SH SOLE 1 0 0 53
EXPEDIA GROUP INC COM NEW 30212P303 6,443,964 22,800 SH Call DFND 10 22,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,509,714 47,800 SH Put DFND 10 47,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,065,744 33,996 SH SOLE 1 33,996 0 0
EXPEDITORS INTL WASH INC COM 302130109 231,724 1,548 SH SOLE 6 1,548 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,534,666 17,387 SH SOLE 10 0 0 17,387
EXPEDITORS INTL WASH INC COM 302130109 34,433,529 231,082 SH SOLE 4 174,448 0 56,634
EXPEDITORS INTL WASH INC COM 302130109 37,304,654 250,350 SH SOLE 5 229,849 0 20,501
EXPEDITORS INTL WASH INC COM 302130109 87,171 585 SH SOLE 2 0 0 585
EXPEDITORS INTL WASH INC COM 302130109 3,849,363 25,659 SH DFND 10 25,659 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,008,001 40,048 SH DFND 10 40,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,603 98 SH SOLE 13 98 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,801 32 SH DFND 10 32 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,843,812 25,622 SH DFND 10 25,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,000 238 SH SOLE 7 238 0 0
EXPENSIFY INC COM CL A 30219Q106 126,915 84,329 SH DFND 10 84,329 0 0
EXPONENT INC COM 30214U102 12,503 180 SH SOLE 1 180 0 0
EXPONENT INC COM 30214U102 786,670 11,293 SH DFND 10 11,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,934 160 SH DFND 10 160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,079 39 SH SOLE 13 39 0 0
EXTRA SPACE STORAGE INC COM 30225T102 85,215,838 654,399 SH SOLE 4 638,948 0 15,451
EXTRA SPACE STORAGE INC COM 30225T102 5,250,478 40,129 SH DFND 10 40,129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,231,408 47,853 SH SOLE 7 47,853 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,005,836 53,800 SH SOLE 1 53,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,151,956 39,376 SH DFND 10 39,376 0 0
EXTRA SPACE STORAGE INC COM 30225T102 67,063 515 SH SOLE 2 0 0 515
EXTRA SPACE STORAGE INC COM 30225T102 5,757 44 SH DFND 10 44 0 0
EXTREME NETWORKS COM 30226D106 151,443 9,036 SH DFND 10 9,036 0 0
EXTREME NETWORKS COM 30226D106 69,747 4,189 SH SOLE 4 4,189 0 0
EXXON MOBIL CORP COM 30231G102 328,408 2,729 SH SOLE 1 0 0 2,729
EXXON MOBIL CORP COM 30231G102 992,041 8,256 SH DFND 10 8,256 0 0
EXXON MOBIL CORP COM 30231G102 3,725 31 SH DFND 10 31 0 0
EXXON MOBIL CORP COM 30231G102 1,138,416 9,460 SH OTR 1 9,460 0 0
EXXON MOBIL CORP COM 30231G102 528,293 4,390 SH SOLE 2 0 0 4,390
EXXON MOBIL CORP COM 30231G102 498,722 4,150 SH OTR 8 4,150 0 0
EXXON MOBIL CORP COM 30231G102 6,701,975 55,565 SH SOLE 6 46,583 0 8,982
EXXON MOBIL CORP COM 30231G102 354,613 2,952 SH OTR 8 2,952 0 0
EXXON MOBIL CORP COM 30231G102 4,887,970 40,618 SH DFND 1 40,618 0 0
EXXON MOBIL CORP COM 30231G102 152,181 1,265 SH OTR 1,265 0 0
EXXON MOBIL CORP COM 30231G102 48,140,061 400,633 SH DFND 10 400,633 0 0
EXXON MOBIL CORP COM 30231G102 128,716,386 1,069,606 SH SOLE 1 1,069,606 0 0
EXXON MOBIL CORP COM 30231G102 872,465 7,250 SH DFND 11 6,436 0 814
EXXON MOBIL CORP COM 30231G102 385,449 3,203 SH SOLE 13 3,203 0 0
EXXON MOBIL CORP COM 30231G102 84,238 700 SH SOLE 700 0 0
EXXON MOBIL CORP COM 30231G102 361,020 3,000 SH SOLE 3,000 0 0
EXXON MOBIL CORP COM 30231G102 95,017,361 790,757 SH DFND 10 790,757 0 0
EXXON MOBIL CORP COM 30231G102 2,001,495 16,632 SH SOLE 9 16,632 0 0
EXXON MOBIL CORP COM 30231G102 6,905,109 57,380 SH SOLE 5 54,636 0 2,744
EXXON MOBIL CORP COM 30231G102 2,753,947 22,919 SH DFND 10 22,919 0 0
EXXON MOBIL CORP COM 30231G102 624,685 5,191 SH DFND 1 0 0 5,191
EXXON MOBIL CORP COM 30231G102 1,217,339 10,074 SH SOLE 7 10,074 0 0
EXXON MOBIL CORP COM 30231G102 743,099,620 6,175,001 SH SOLE 4 5,527,588 0 647,413
EXXON MOBIL CORP COM 30231G102 240,680 2,000 SH SOLE 3 2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,050,138 25,346 SH SOLE 1 25,346 0 0
EXXON MOBIL CORP COM 30231G102 1,466,104 12,453 SH SOLE 10 0 0 12,453
EXXON MOBIL CORP COM 30231G102 1,083,636 8,982 SH SOLE 12 0 0 8,982
EXXON MOBIL CORP COM 30231G102 12,544,704 104,400 SH Call DFND 10 104,400 0 0
EXXON MOBIL CORP COM 30231G102 36,756,944 305,900 SH Put DFND 10 305,900 0 0
EZCORP INC CL A NON VTG 302301106 35,267 1,816 SH SOLE 4 1,816 0 0
EZCORP INC CL A NON VTG 302301106 656,063 33,627 SH DFND 10 33,627 0 0
EZCORP INC CL A NON VTG 302301106 20 1 SH DFND 10 1 0 0
F N B CORP COM 302520101 219,154 12,816 SH SOLE 4 12,816 0 0
F N B CORP COM 302520101 4,071,064 237,657 SH DFND 10 237,657 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,663 53 SH DFND 10 53 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,602 214 SH SOLE 2 0 0 214
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,959 700 SH DFND 10 700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 40,342 1,286 SH DFND 10 1,286 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22,767 738 SH SOLE 5 738 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,756 219 SH SOLE 1 219 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 84,166 2,683 SH DFND 10 2,683 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 804,691 26,084 SH SOLE 4 20,481 0 5,603
F5 INC COM 315616102 137,636,447 539,201 SH SOLE 4 166,615 0 372,586
F5 INC COM 315616102 1,652,809 6,475 SH SOLE 5 5,193 0 1,282
F5 INC COM 315616102 2,357,405 9,139 SH DFND 10 9,139 0 0
F5 INC COM 315616102 51,052 200 SH SOLE 6 200 0 0
F5 INC COM 315616102 2,908,386 11,275 SH DFND 10 11,275 0 0
F5 INC COM 315616102 23,216 90 SH DFND 10 90 0 0
F5 INC COM 315616102 26,000 101 SH SOLE 7 101 0 0
F5 INC COM 315616102 3,731,391 14,618 SH SOLE 1 14,618 0 0
F5 INC COM 315616102 192,977 756 SH SOLE 2 0 0 756
FABRINET SHS G3323L100 183,608 399 SH DFND 10 399 0 0
FABRINET SHS G3323L100 15,024 33 SH SOLE 1 33 0 0
FABRINET SHS G3323L100 30,504 67 SH SOLE 13 67 0 0
FACTSET RESH SYS INC COM 303075105 1,244,506 4,268 SH DFND 10 4,268 0 0
FACTSET RESH SYS INC COM 303075105 5,881,662 20,171 SH DFND 10 20,171 0 0
FACTSET RESH SYS INC COM 303075105 2,601,263 8,964 SH SOLE 1 8,964 0 0
FACTSET RESH SYS INC COM 303075105 10,213,817 35,197 SH SOLE 4 32,996 0 2,201
FACTSET RESH SYS INC COM 303075105 53,823 185 SH SOLE 7 185 0 0
FAIR ISAAC CORP COM 303250104 8,604,411 4,996 SH DFND 10 4,996 0 0
FAIR ISAAC CORP COM 303250104 69,000 41 SH SOLE 7 41 0 0
FAIR ISAAC CORP COM 303250104 98,056 58 SH SOLE 6 58 0 0
FAIR ISAAC CORP COM 303250104 10,169,079 6,015 SH SOLE 1 6,015 0 0
FAIR ISAAC CORP COM 303250104 40,573,189 23,999 SH SOLE 4 22,155 0 1,844
FAIR ISAAC CORP COM 303250104 36,167 21 SH DFND 10 21 0 0
FAIR ISAAC CORP COM 303250104 6,181,191 3,589 SH DFND 10 3,589 0 0
FAIR ISAAC CORP COM 303250104 17,223 10 SH DFND 10 10 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 232,389 9,493 SH DFND 10 9,493 0 0
FARMERS NATIONAL BANC CORP COM 309627107 357,759 26,879 SH DFND 10 26,879 0 0
FASTENAL CO COM 311900104 98,680 2,459 SH SOLE 2 0 0 2,459
FASTENAL CO COM 311900104 4,267,519 108,699 SH SOLE 10 0 0 108,699
FASTENAL CO COM 311900104 850,074 21,183 SH SOLE 1 21,183 0 0
FASTENAL CO COM 311900104 81,000 1,971 SH SOLE 7 1,971 0 0
FASTENAL CO COM 311900104 8,784,613 217,414 SH DFND 10 217,414 0 0
FASTENAL CO COM 311900104 31,678 784 SH DFND 10 784 0 0
FASTENAL CO COM 311900104 1,176,712 29,363 SH OTR 8 29,363 0 0
FASTENAL CO COM 311900104 707,784 17,643 SH OTR 17,643 0 0
FASTENAL CO COM 311900104 13,084,306 326,048 SH SOLE 1 326,048 0 0
FASTENAL CO COM 311900104 4,763,508 118,913 SH OTR 8 118,913 0 0
FASTENAL CO COM 311900104 3,713,109 92,527 SH SOLE 9 92,527 0 0
FASTENAL CO COM 311900104 10,899,047 269,745 SH DFND 10 269,745 0 0
FASTENAL CO COM 311900104 106,204 2,606 SH SOLE 6 2,606 0 0
FASTENAL CO COM 311900104 3,059,391 76,237 SH SOLE 5 76,237 0 0
FASTENAL CO COM 311900104 256,832 6,400 SH OTR 1 6,400 0 0
FASTENAL CO COM 311900104 60,032,594 1,495,953 SH SOLE 4 1,364,474 0 131,479
FASTENAL CO COM 311900104 17,024,041 421,335 SH DFND 10 421,335 0 0
FASTENAL CO COM 311900104 1,918,214 47,800 SH Call DFND 6 47,800 0 0
FASTLY INC CL A 31188V100 10 1 SH DFND 10 1 0 0
FASTLY INC CL A 31188V100 361,900 35,463 SH DFND 10 35,463 0 0
FATE THERAPEUTICS INC COM 31189P102 96,238 97,684 SH DFND 10 97,684 0 0
FB FINL CORP COM 30257X104 614,570 11,000 SH DFND 10 11,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,299,567 12,867 SH DFND 10 12,867 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 903,445 8,945 SH DFND 10 8,945 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,403 103 SH DFND 10 103 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,926,173 38,873 SH DFND 10 38,873 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,949,054 287,193 SH SOLE 4 287,193 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,893,830 18,788 SH SOLE 1 18,788 0 0
FEDERAL SIGNAL CORP COM 313855108 39,853 367 SH SOLE 13 367 0 0
FEDERAL SIGNAL CORP COM 313855108 228,908 2,108 SH SOLE 4 2,108 0 0
FEDERAL SIGNAL CORP COM 313855108 34,097 314 SH SOLE 1 314 0 0
FEDERATED HERMES INC CL B 314211103 175,346 3,316 SH SOLE 6 3,316 0 0
FEDERATED HERMES INC CL B 314211103 46,446 892 SH SOLE 4 892 0 0
FEDERATED HERMES INC CL B 314211103 999,437 19,117 SH DFND 10 19,117 0 0
FEDEX CORP COM 31428X106 388,051 1,340 SH DFND 10 1,340 0 0
FEDEX CORP COM 31428X106 77,414 268 SH SOLE 2 0 0 268
FEDEX CORP COM 31428X106 12,704,024 43,869 SH DFND 10 43,869 0 0
FEDEX CORP COM 31428X106 15,923,696 55,126 SH SOLE 1 55,126 0 0
FEDEX CORP COM 31428X106 8,654,397 29,885 SH DFND 10 29,885 0 0
FEDEX CORP COM 31428X106 1,389,633 4,799 SH SOLE 6 4,799 0 0
FEDEX CORP COM 31428X106 207,790 716 SH SOLE 7 716 0 0
FEDEX CORP COM 31428X106 71,371,529 247,080 SH SOLE 4 229,683 0 17,397
FEDEX CORP COM 31428X106 17,375 60 SH DFND 10 60 0 0
FEDEX CORP COM 31428X106 313,047 1,081 SH DFND 10 1,081 0 0
FEDEX CORP COM 31428X106 11,803,109 40,758 SH DFND 10 40,758 0 0
FEDEX CORP COM 31428X106 2,982,777 10,300 SH Call DFND 10 10,300 0 0
FEDEX CORP COM 31428X106 5,125,743 17,700 SH Put DFND 10 17,700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 270,495 1,215 SH SOLE 2 0 0 1,215
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 203,976 913 SH SOLE 1 913 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,165 50 SH DFND 10 50 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,380,832 87,054 SH SOLE 4 71,885 0 15,169
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 99,357 446 SH OTR 8 446 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,186,491 14,270 SH DFND 10 14,270 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 274,633 1,231 SH OTR 1,231 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,029,792 107,936 SH SOLE 5 100,536 0 7,400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,892,716 102,520 SH DFND 10 102,520 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,222,665 5,498 SH OTR 8 5,498 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,295,420 5,798 SH SOLE 6 1,170 0 4,628
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,151,112 5,155 SH DFND 10 5,155 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 618,021 2,776 SH SOLE 1 2,776 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,128 41 SH SOLE 10 0 0 41
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,032,255 4,628 SH SOLE 12 0 0 4,628
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 365,989 1,639 SH DFND 10 1,639 0 0
FERMI INC COM 314911108 1,056,355 130,737 SH DFND 10 130,737 0 0
FERRARI N V COM N3167Y103 14,222 38 SH SOLE 13 38 0 0
FERRARI N V COM N3167Y103 687,563 1,840 SH OTR 1,840 0 0
FERRARI N V COM N3167Y103 81,814 221 SH DFND 10 221 0 0
FERRARI N V COM N3167Y103 40,352 109 SH DFND 10 109 0 0
FERRARI N V COM N3167Y103 551,968 1,491 SH DFND 10 1,491 0 0
FERROVIAL SE ORD SHS N3168P101 2,254,463 34,775 SH DFND 10 34,775 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 675,495 9,218 SH SOLE 2 1,433 0 7,785
FIDELITY D & D BANCORP INC COM 31609R100 359,983 8,174 SH DFND 10 8,174 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,086,890 19,841 SH DFND 10 19,841 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 995,612 18,238 SH SOLE 5 12,303 0 5,935
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 199,636 3,657 SH SOLE 1 3,657 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 194,504 3,563 SH SOLE 2 0 0 3,563
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 23,763,464 435,308 SH SOLE 4 341,912 0 93,396
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 51,493 940 SH DFND 10 940 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,449,871 44,722 SH DFND 10 44,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,692,775 70,367 SH DFND 10 70,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 133,020 1,986 SH SOLE 6 1,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,868 43 SH DFND 10 43 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 404,529 6,071 SH SOLE 7 6,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,765 493 SH SOLE 1 493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,014,616 632,179 SH SOLE 4 588,654 0 43,525
FIDELITY NATL INFORMATION SV COM 31620M106 175,195 2,627 SH DFND 10 2,627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,117 724 SH SOLE 13 724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,008 330 SH DFND 10 330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,624,318 99,330 SH DFND 10 99,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,727,992 131,327 SH SOLE 1 131,327 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,468,678 291,928 SH DFND 10 291,928 0 0
FIFTH THIRD BANCORP COM 316773100 17,475,964 372,463 SH DFND 10 372,463 0 0
FIFTH THIRD BANCORP COM 316773100 68,917,006 1,472,271 SH SOLE 4 1,237,026 0 235,245
FIFTH THIRD BANCORP COM 316773100 1,027,714 21,955 SH SOLE 5 21,955 0 0
FIFTH THIRD BANCORP COM 316773100 73,351 1,567 SH SOLE 2 0 0 1,567
FIFTH THIRD BANCORP COM 316773100 1,527,298 32,617 SH SOLE 7 32,617 0 0
FIFTH THIRD BANCORP COM 316773100 7,843,671 167,564 SH SOLE 1 167,564 0 0
FIFTH THIRD BANCORP COM 316773100 5,753,893 122,632 SH DFND 10 122,632 0 0
FIFTH THIRD BANCORP COM 316773100 86,333 1,840 SH DFND 10 1,840 0 0
FIFTH THIRD BANCORP COM 316773100 6,374,739 135,864 SH DFND 10 135,864 0 0
FIFTH THIRD BANCORP COM 316773100 8,332 178 SH SOLE 13 178 0 0
FIFTH THIRD BANCORP COM 316773100 1,252,764 26,700 SH Call DFND 10 26,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,051,008 22,400 SH Put DFND 10 22,400 0 0
FIGMA INC CLASS A COM STK 316841105 4,255,994 114,117 SH DFND 10 114,117 0 0
FIGMA INC CLASS A COM STK 316841105 12,519 335 SH SOLE 1 335 0 0
FIGMA INC CLASS A COM STK 316841105 8,242 221 SH DFND 10 221 0 0
FIGMA INC CLASS A COM STK 316841105 106,999 2,869 SH DFND 10 2,869 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,075,861 204,342 SH DFND 10 204,342 0 0
FIRST AMERN FINL CORP COM 31847R102 7,803 127 SH SOLE 13 127 0 0
FIRST AMERN FINL CORP COM 31847R102 356,291 5,799 SH SOLE 4 5,799 0 0
FIRST BANCORP INC ME COM 31866P102 373,679 14,176 SH DFND 10 14,176 0 0
FIRST BANCORP N C COM 318910106 559,570 11,000 SH DFND 10 11,000 0 0
FIRST BANCORP P R COM NEW 318672706 126,619 6,108 SH SOLE 4 6,108 0 0
FIRST BANCORP P R COM NEW 318672706 316,441 15,287 SH DFND 10 15,287 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 983,911 59,958 SH DFND 10 59,958 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 290,521 5,390 SH DFND 10 5,390 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,204,986 35,959 SH DFND 10 35,959 0 0
FIRST CMNTY CORP S C COM 319835104 524,088 17,652 SH DFND 10 17,652 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 745,781 44,260 SH DFND 10 44,260 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 21,546 10 SH DFND 10 10 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 13,542,396 6,310 SH SOLE 4 4,951 0 1,359
FIRST CTZNS BANCSHARES INC D CL A 31946M103 484,778 225 SH DFND 10 225 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 272,565 127 SH SOLE 1 127 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,378,925 640 SH DFND 10 640 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 70,824 33 SH SOLE 2 0 0 33
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,598,411 1,206 SH DFND 10 1,206 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,040,437 17,203 SH DFND 10 17,203 0 0
FIRST FINL BANKSHARES INC COM 32020R109 299,446 9,955 SH DFND 10 9,955 0 0
FIRST HORIZON CORPORATION COM 320517105 1,220 51 SH DFND 10 51 0 0
FIRST HORIZON CORPORATION COM 320517105 85,538 3,579 SH SOLE 4 3,579 0 0
FIRST HORIZON CORPORATION COM 320517105 1,161,747 48,568 SH DFND 10 48,568 0 0
FIRST INDL RLTY TR INC COM 32054K103 655,387 11,402 SH DFND 10 11,402 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,665,412 29,080 SH SOLE 7 29,080 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,192,113 177,966 SH SOLE 4 176,335 0 1,631
FIRST INTERNET BANCORP COM 320557101 512,512 24,771 SH DFND 10 24,771 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,089,800 60,000 SH DFND 10 60,000 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 37,472 1,083 SH SOLE 4 1,083 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,786,035 287,277 SH SOLE 6 287,277 0 0
FIRST MERCHANTS CORP COM 320817109 482,905 12,905 SH DFND 10 12,905 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,172,539 30,042 SH DFND 10 30,042 0 0
FIRST SOLAR INC COM 336433107 1,657,879 6,292 SH DFND 10 6,292 0 0
FIRST SOLAR INC COM 336433107 118,742,619 454,552 SH SOLE 4 229,889 0 224,663
FIRST SOLAR INC COM 336433107 641,598 2,435 SH DFND 10 2,435 0 0
FIRST SOLAR INC COM 336433107 13,584 52 SH SOLE 1 52 0 0
FIRST SOLAR INC COM 336433107 643,082 2,461 SH SOLE 7 2,461 0 0
FIRST SOLAR INC COM 336433107 5,237,918 19,879 SH DFND 10 19,879 0 0
FIRST SOLAR INC COM 336433107 2,992,651 11,456 SH SOLE 11,456 0 0
FIRST SOLAR INC COM 336433107 52,698 200 SH DFND 10 200 0 0
FIRST SOLAR INC COM 336433107 7,085,341 27,123 SH SOLE 1 27,123 0 0
FIRST SOLAR INC COM 336433107 2,687,335 10,199 SH DFND 10 10,199 0 0
FIRST SOLAR INC COM 336433107 150,991 578 SH SOLE 6 578 0 0
FIRST SOLAR INC COM 336433107 1,132,955 4,337 SH SOLE 5 4,337 0 0
FIRST SOLAR INC COM 336433107 6,768,531 25,688 SH DFND 10 25,688 0 0
FIRST SOLAR INC COM 336433107 437,560 1,675 SH SOLE 2 0 0 1,675
FIRST SOLAR INC COM 336433107 8,905,962 33,800 SH Put DFND 10 33,800 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 514,440 7,200 SH SOLE 0 7,200 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,596,161 19,854 SH DFND 10 19,854 0 0
FIRST UTD CORP COM 33741H107 301,325 7,980 SH DFND 10 7,980 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,363,784 33,463 SH DFND 10 33,463 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 112,682 707 SH SOLE 4 707 0 0
FIRSTENERGY CORP COM 337932107 24,151,490 539,457 SH SOLE 4 500,432 0 39,025
FIRSTENERGY CORP COM 337932107 3,186 71 SH DFND 10 71 0 0
FIRSTENERGY CORP COM 337932107 5,918,102 132,189 SH SOLE 1 132,189 0 0
FIRSTENERGY CORP COM 337932107 4,936 110 SH DFND 10 110 0 0
FIRSTENERGY CORP COM 337932107 4,796,468 106,897 SH DFND 10 106,897 0 0
FIRSTENERGY CORP COM 337932107 6,240,116 139,071 SH DFND 10 139,071 0 0
FIRSTENERGY CORP COM 337932107 32,637 729 SH SOLE 2 0 0 729
FIRSTENERGY CORP COM 337932107 38,000 854 SH SOLE 7 854 0 0
FIRSTENERGY CORP COM 337932107 4,410,272 98,290 SH DFND 10 98,290 0 0
FIRSTENERGY CORP COM 337932107 168,425 3,762 SH SOLE 13 3,762 0 0
FIRSTENERGY CORP COM 337932107 1,987,741 44,300 SH Call DFND 10 44,300 0 0
FIRSTSUN CAP BANCORP COM 33767U107 680,587 18,217 SH DFND 10 18,217 0 0
FISERV INC COM 337738108 317,118 4,712 SH DFND 10 4,712 0 0
FISERV INC COM 337738108 117,550 1,738 SH SOLE 7 1,738 0 0
FISERV INC COM 337738108 16,524 246 SH DFND 1 0 0 246
FISERV INC COM 337738108 39,004,276 580,680 SH SOLE 4 539,698 0 40,982
FISERV INC COM 337738108 4,366 65 SH DFND 1 65 0 0
FISERV INC COM 337738108 1,679 25 SH SOLE 1 0 0 25
FISERV INC COM 337738108 8,774,305 130,376 SH DFND 10 130,376 0 0
FISERV INC COM 337738108 510,559 7,601 SH SOLE 6 0 0 7,601
FISERV INC COM 337738108 20,405,024 303,195 SH DFND 10 303,195 0 0
FISERV INC COM 337738108 28,279 421 SH SOLE 1 421 0 0
FISERV INC COM 337738108 22,209 330 SH DFND 10 330 0 0
FISERV INC COM 337738108 9,162,928 136,414 SH SOLE 1 136,414 0 0
FISERV INC COM 337738108 6,730 100 SH DFND 10 100 0 0
FISERV INC COM 337738108 2,617,970 38,900 SH DFND 10 38,900 0 0
FISERV INC COM 337738108 2,557 38 SH DFND 10 38 0 0
FISERV INC COM 337738108 5,497,670 81,689 SH DFND 10 81,689 0 0
FISERV INC COM 337738108 7,926,060 118,000 SH Call DFND 6 118,000 0 0
FIVE BELOW INC COM 33829M101 831,470 4,381 SH DFND 10 4,381 0 0
FIVE BELOW INC COM 33829M101 457,903 2,431 SH SOLE 4 2,431 0 0
FIVE9 INC COM 338307101 51,869 2,587 SH SOLE 4 2,587 0 0
FIVE9 INC COM 338307101 1,010,080 50,860 SH DFND 10 50,860 0 0
FLEX LTD ORD Y2573F102 6,767 112 SH SOLE 13 112 0 0
FLEX LTD ORD Y2573F102 37,112 610 SH DFND 10 610 0 0
FLEX LTD ORD Y2573F102 382,372 6,218 SH SOLE 6 6,218 0 0
FLEX LTD ORD Y2573F102 1,625,584 26,719 SH DFND 10 26,719 0 0
FLEX LTD ORD Y2573F102 235,578 3,899 SH SOLE 7 3,899 0 0
FLEX LTD ORD Y2573F102 946,853 15,563 SH DFND 10 15,563 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 260,366 4,276 SH SOLE 4 4,276 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 978,851 16,010 SH DFND 10 16,010 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,766,946 28,900 SH DFND 10 28,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,436,790 23,500 SH Call DFND 10 23,500 0 0
FLOWERS FOODS INC COM 343498101 142,941 13,138 SH SOLE 4 13,138 0 0
FLOWSERVE CORP COM 34354P105 280 4 SH DFND 10 4 0 0
FLOWSERVE CORP COM 34354P105 365,008 5,261 SH SOLE 4 5,261 0 0
FLOWSERVE CORP COM 34354P105 2,593 37 SH DFND 10 37 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,894,683 94,924 SH DFND 10 94,924 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,171,951 58,715 SH DFND 10 58,715 0 0
FLUENCE ENERGY INC COM CL A 34379V103 77,854 3,936 SH SOLE 4 0 0 3,936
FLUENCE ENERGY INC COM CL A 34379V103 9,980,000 500,000 SH Call DFND 10 500,000 0 0
FLUOR CORP NEW COM 343412102 183,447 4,629 SH SOLE 4 4,629 0 0
FLUOR CORP NEW COM 343412102 1,101,128 27,912 SH DFND 10 27,912 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,621,815 12,140 SH DFND 10 12,140 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,597 100 SH DFND 10 100 0 0
FLUTTER ENTMT PLC SHS G3643J108 907,917 4,204 SH DFND 10 4,204 0 0
FLYWIRE CORPORATION COM VTG 302492103 593,040 42,000 SH DFND 10 42,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74,084 733 SH SOLE 1 733 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,384,659 13,700 SH SOLE 9 0 0 13,700
FORD MTR CO COM 345370860 9,747,981 739,604 SH DFND 10 739,604 0 0
FORD MTR CO COM 345370860 1,235,305 94,131 SH SOLE 7 94,131 0 0
FORD MTR CO COM 345370860 3,239,800 246,936 SH SOLE 5 246,936 0 0
FORD MTR CO COM 345370860 85,193,487 6,493,406 SH SOLE 4 6,201,525 0 291,881
FORD MTR CO COM 345370860 13,014,423 991,953 SH SOLE 1 991,953 0 0
FORD MTR CO COM 345370860 511,545 38,776 SH SOLE 6 38,776 0 0
FORD MTR CO COM 345370860 166,139 12,663 SH SOLE 2 0 0 12,663
FORD MTR CO COM 345370860 188,948 14,336 SH DFND 10 14,336 0 0
FORD MTR CO COM 345370860 9,561,273 725,438 SH DFND 10 725,438 0 0
FORD MTR CO COM 345370860 87,383 6,630 SH DFND 10 6,630 0 0
FORD MTR CO COM 345370860 316,481 24,122 SH SOLE 3 24,122 0 0
FORD MTR CO COM 345370860 14,673,755 1,113,335 SH DFND 10 1,113,335 0 0
FORD MTR CO COM 345370860 11,892,314 902,300 SH Call DFND 10 902,300 0 0
FORD MTR CO COM 345370860 14,074,922 1,067,900 SH Put DFND 10 1,067,900 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 6,308,361 141,348 SH DFND 10 141,348 0 0
FORRESTER RESH INC COM 346563109 320,904 40,113 SH DFND 10 40,113 0 0
FORTINET INC COM 34959E109 14,547,991 183,201 SH SOLE 1 183,201 0 0
FORTINET INC COM 34959E109 54,475 686 SH SOLE 2 0 0 686
FORTINET INC COM 34959E109 58,152 729 SH DFND 10 729 0 0
FORTINET INC COM 34959E109 15,777,629 197,789 SH DFND 10 197,789 0 0
FORTINET INC COM 34959E109 1,436 18 SH DFND 10 18 0 0
FORTINET INC COM 34959E109 11,822,233 148,204 SH DFND 10 148,204 0 0
FORTINET INC COM 34959E109 86,000 1,077 SH SOLE 7 1,077 0 0
FORTINET INC COM 34959E109 1,203,490 15,087 SH DFND 10 15,087 0 0
FORTINET INC COM 34959E109 604,730 7,591 SH SOLE 6 7,591 0 0
FORTINET INC COM 34959E109 29,515 370 SH DFND 10 370 0 0
FORTINET INC COM 34959E109 72,428,590 912,084 SH SOLE 4 689,174 0 222,910
FORTINET INC COM 34959E109 8,172,756 102,454 SH DFND 10 102,454 0 0
FORTINET INC COM 34959E109 2,564,943 32,300 SH Call DFND 6 32,300 0 0
FORTINET INC COM 34959E109 111,678 1,400 SH Call DFND 10 1,400 0 0
FORTINET INC COM 34959E109 853,539 10,700 SH Put DFND 10 10,700 0 0
FORTIVE CORP COM 34959J108 32,000 572 SH SOLE 7 572 0 0
FORTIVE CORP COM 34959J108 23,630 428 SH SOLE 1 428 0 0
FORTIVE CORP COM 34959J108 118,702 2,150 SH OTR 1 2,150 0 0
FORTIVE CORP COM 34959J108 10,214 185 SH DFND 1 185 0 0
FORTIVE CORP COM 34959J108 70,448 1,276 SH SOLE 2 0 0 1,276
FORTIVE CORP COM 34959J108 552 10 SH DFND 11 0 0 10
FORTIVE CORP COM 34959J108 17,228 310 SH DFND 10 310 0 0
FORTIVE CORP COM 34959J108 4,460,968 80,800 SH SOLE 1 80,800 0 0
FORTIVE CORP COM 34959J108 737,826 13,364 SH SOLE 5 13,364 0 0
FORTIVE CORP COM 34959J108 14,154,397 254,690 SH DFND 10 254,690 0 0
FORTIVE CORP COM 34959J108 7,424,820 133,600 SH DFND 10 133,600 0 0
FORTIVE CORP COM 34959J108 81,445,847 1,475,201 SH SOLE 4 484,993 0 990,208
FORTIVE CORP COM 34959J108 3,569,249 64,224 SH DFND 10 64,224 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,742 100 SH DFND 10 100 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 374,913 21,522 SH DFND 10 21,522 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 12,612 724 SH DFND 10 724 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,707 98 SH DFND 10 98 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 96,031 5,567 SH SOLE 4 5,567 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 17,681 1,025 SH SOLE 1 1,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 569,119 11,319 SH DFND 10 11,319 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,911 38 SH DFND 10 38 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 274,110 5,480 SH SOLE 4 5,480 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 959,358 25,810 SH DFND 10 25,810 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 506,294 21,908 SH DFND 10 21,908 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,325,183 144,197 SH SOLE 4 144,197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 561,280 24,340 SH SOLE 7 24,340 0 0
FOX CORP CL A COM 35137L105 2,949,566 40,152 SH DFND 10 40,152 0 0
FOX CORP CL A COM 35137L105 1,102 15 SH DFND 10 15 0 0
FOX CORP CL A COM 35137L105 18,272,688 250,071 SH SOLE 4 234,241 0 15,830
FOX CORP CL A COM 35137L105 235,222 3,218 SH SOLE 7 3,218 0 0
FOX CORP CL A COM 35137L105 9,550 130 SH DFND 10 130 0 0
FOX CORP CL A COM 35137L105 6,194,882 84,330 SH DFND 10 84,330 0 0
FOX CORP CL A COM 35137L105 6,553,660 89,214 SH DFND 10 89,214 0 0
FOX CORP CL A COM 35137L105 3,860,800 52,837 SH SOLE 1 52,837 0 0
FOX CORP CL B COM 35137L204 4,154,280 63,633 SH DFND 10 63,633 0 0
FOX CORP CL B COM 35137L204 493,685 7,562 SH DFND 10 7,562 0 0
FOX CORP CL B COM 35137L204 1,834,509 28,100 SH DFND 10 28,100 0 0
FOX CORP CL B COM 35137L204 5,876 90 SH DFND 10 90 0 0
FOX CORP CL B COM 35137L204 1,843,387 28,236 SH DFND 10 28,236 0 0
FOX CORP CL B COM 35137L204 153,652 2,365 SH SOLE 7 2,365 0 0
FOX CORP CL B COM 35137L204 12,083,408 186,099 SH SOLE 4 172,533 0 13,566
FOX CORP CL B COM 35137L204 2,447,017 37,687 SH SOLE 1 37,687 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,148 184 SH SOLE 13 184 0 0
FOX FACTORY HLDG CORP COM 35138V102 589,169 34,254 SH DFND 10 34,254 0 0
FOX FACTORY HLDG CORP COM 35138V102 958 56 SH SOLE 1 56 0 0
FRANCO NEV CORP COM 351858105 2,081 10 SH DFND 10 10 0 0
FRANCO NEV CORP COM 351858105 333,869 1,608 SH SOLE 6 1,608 0 0
FRANCO NEV CORP COM 351858105 152,085 731 SH DFND 10 731 0 0
FRANKLIN COVEY CO COM 353469109 208,541 12,347 SH DFND 10 12,347 0 0
FRANKLIN ELEC INC COM 353514102 178,832 1,872 SH SOLE 4 1,872 0 0
FRANKLIN ELEC INC COM 353514102 1,826,050 19,075 SH DFND 10 19,075 0 0
FRANKLIN FINL SVCS CORP COM 353525108 363,860 7,241 SH DFND 10 7,241 0 0
FRANKLIN RESOURCES INC COM 354613101 16,282,970 681,581 SH SOLE 4 391,165 0 290,416
FRANKLIN RESOURCES INC COM 354613101 3,694,900 153,379 SH DFND 10 153,379 0 0
FRANKLIN RESOURCES INC COM 354613101 67,015 2,817 SH SOLE 7 2,817 0 0
FRANKLIN RESOURCES INC COM 354613101 3,987,810 165,538 SH DFND 10 165,538 0 0
FRANKLIN RESOURCES INC COM 354613101 843,728 35,024 SH DFND 10 35,024 0 0
FRANKLIN RESOURCES INC COM 354613101 1,757,301 73,558 SH SOLE 1 73,558 0 0
FRANKLIN RESOURCES INC COM 354613101 188,242 7,912 SH SOLE 6 7,912 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 20,206 849 SH SOLE 1 0 0 849
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 383,299 16,105 SH SOLE 1 16,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 395,038 11,467 SH SOLE 1 11,467 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 18,535,498 547,550 SH DFND 11 0 0 547,550
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 686,639 21,424 SH SOLE 1 21,424 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 35,832 1,118 SH SOLE 1 0 0 1,118
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 241,819 7,165 SH SOLE 1 7,165 0 0
FREEDOM HLDG CORP NEV COM 356390104 3,094,244 25,317 SH DFND 10 25,317 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125,147 2,464 SH SOLE 13 2,464 0 0
FREEPORT-MCMORAN INC CL B 35671D857 413,659 8,105 SH SOLE 7 8,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,300 300 SH DFND 10 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,366,290 26,790 SH DFND 10 26,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645,033 12,700 SH SOLE 12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99,243,762 1,954,002 SH SOLE 4 1,641,874 0 312,128
FREEPORT-MCMORAN INC CL B 35671D857 51 1 SH DFND 10 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 599,893 11,783 SH SOLE 6 11,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,770 257 SH SOLE 10 0 0 257
FREEPORT-MCMORAN INC CL B 35671D857 21,713,607 425,757 SH DFND 10 425,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,415,671 184,621 SH DFND 10 184,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,486,189 363,973 SH SOLE 1 363,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,792,338 270,438 SH DFND 10 270,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331,405 6,525 SH SOLE 2 0 0 6,525
FREEPORT-MCMORAN INC CL B 35671D857 1,181,109 23,159 SH DFND 10 23,159 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,986,397 39,110 SH SOLE 5 39,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,914,800 174,800 SH Call DFND 10 174,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,626,700 541,700 SH Put DFND 10 541,700 0 0
FRESHPET INC COM 358039105 93,406 1,533 SH SOLE 4 1,533 0 0
FRESHPET INC COM 358039105 663,966 10,874 SH DFND 10 10,874 0 0
FRESHWORKS INC CLASS A COM 358054104 652,255 53,072 SH DFND 10 53,072 0 0
FRONTDOOR INC COM 35905A109 9,346 162 SH SOLE 13 162 0 0
FRONTDOOR INC COM 35905A109 1,830,706 31,739 SH DFND 10 31,739 0 0
FRONTDOOR INC COM 35905A109 159,917 2,772 SH SOLE 4 2,772 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 26,583,813 698,196 SH DFND 10 698,196 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 401,524 10,547 SH SOLE 4 10,547 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,949,059 51,190 SH DFND 10 51,190 0 0
FRONTLINE PLC COM M46528101 4,921,740 226,079 SH DFND 10 226,079 0 0
FRONTVIEW REIT INC COM 35922N100 1,364,001 92,100 SH DFND 10 92,100 0 0
FTI CONSULTING INC COM 302941109 267,178 1,564 SH SOLE 4 1,564 0 0
FTI CONSULTING INC COM 302941109 343,091 2,001 SH DFND 10 2,001 0 0
FUBOTV INC CLASS A COM SHS 35953D104 107,974 42,260 SH DFND 10 42,260 0 0
FULCRUM THERAPEUTICS INC COM 359616109 497,946 43,262 SH DFND 10 43,262 0 0
FULGENT GENETICS INC COM 359664109 1,365,838 51,933 SH DFND 10 51,933 0 0
FULGENT GENETICS INC COM 359664109 3,235 123 SH DFND 10 123 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 321,900 30,000 SH SOLE 9 0 0 30,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 304,861 28,412 SH SOLE 4 28,412 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,493,128 1,158,380 SH DFND 10 1,158,380 0 0
FULTON FINL CORP PA COM 360271100 117,333 6,070 SH SOLE 4 6,070 0 0
FULTON FINL CORP PA COM 360271100 663,887 34,221 SH DFND 10 34,221 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,150,978 37,458 SH SOLE 2 0 0 37,458
FUTU HLDGS LTD SPON ADS CL A 36118L106 410,525 2,500 SH SOLE 5 2,271 0 229
FUTU HLDGS LTD SPON ADS CL A 36118L106 40,012 242 SH DFND 10 242 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,614 40 SH DFND 10 40 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 15,416,199 93,881 SH SOLE 4 70,786 0 23,095
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,926,544 17,821 SH SOLE 7 17,821 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 619,529 3,747 SH DFND 10 3,747 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 21,570,790 131,361 SH SOLE 9 0 0 131,361
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,799,844 22,982 SH DFND 10 22,982 0 0
G III APPAREL GROUP LTD COM 36237H101 3,485,197 118,969 SH DFND 10 118,969 0 0
G III APPAREL GROUP LTD COM 36237H101 8,994 307 SH DFND 10 307 0 0
G III APPAREL GROUP LTD COM 36237H101 261,472 8,820 SH SOLE 6 8,820 0 0
GALAXY DIGITAL INC. CL A 36317J209 957,873 42,610 SH DFND 10 42,610 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,608 126 SH SOLE 1 126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 129,395 500 SH DFND 1 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 65,262,180 252,182 SH SOLE 4 230,445 0 21,737
GALLAGHER ARTHUR J & CO COM 363576109 4,901,160 18,800 SH DFND 10 18,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,208 549 SH SOLE 7 549 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,463,546 47,808 SH DFND 10 47,808 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,653 188 SH SOLE 13 188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,712 160 SH DFND 10 160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,844,124 65,088 SH SOLE 1 65,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,603,413 148,076 SH DFND 10 148,076 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,005,712 22,379 SH DFND 10 22,379 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,237,386 497,592 SH SOLE 4 493,656 0 3,936
GAMING & LEISURE PPTYS INC COM 36467J108 9,437 210 SH DFND 10 210 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,411,270 120,411 SH DFND 10 120,411 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,763,630 61,840 SH SOLE 7 61,840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 163,565 3,660 SH SOLE 5 3,660 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 179,162 4,009 SH SOLE 1 4,009 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 174 75 SH SOLE 9 0 0 75
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 292,574 126,382 SH DFND 10 126,382 0 0
GAP INC COM 364760108 120,608 4,670 SH SOLE 6 4,670 0 0
GAP INC COM 364760108 7,194,270 280,752 SH DFND 10 280,752 0 0
GAP INC COM 364760108 6,201 242 SH DFND 10 242 0 0
GAP INC COM 364760108 555,520 21,700 SH SOLE 4 21,700 0 0
GARMIN LTD SHS H2906T109 1,426 7 SH DFND 10 7 0 0
GARMIN LTD SHS H2906T109 6,723 33 SH DFND 10 33 0 0
GARMIN LTD SHS H2906T109 292,034 1,428 SH SOLE 6 1,428 0 0
GARMIN LTD SHS H2906T109 6,405,882 31,443 SH DFND 10 31,443 0 0
GARMIN LTD SHS H2906T109 1,371,714 6,733 SH DFND 10 6,733 0 0
GARMIN LTD SHS H2906T109 6,296,072 30,904 SH DFND 10 30,904 0 0
GARMIN LTD SHS H2906T109 121,506 597 SH SOLE 7 597 0 0
GARMIN LTD SHS H2906T109 25,874 127 SH DFND 10 127 0 0
GARTNER INC COM 366651107 12,676 50 SH DFND 10 50 0 0
GARTNER INC COM 366651107 4,622,274 18,322 SH SOLE 1 18,322 0 0
GARTNER INC COM 366651107 858,131 3,385 SH DFND 10 3,385 0 0
GARTNER INC COM 366651107 100,013,379 396,438 SH SOLE 4 103,663 0 292,775
GARTNER INC COM 366651107 874,655 3,467 SH SOLE 5 3,467 0 0
GARTNER INC COM 366651107 8,851,048 34,914 SH DFND 10 34,914 0 0
GARTNER INC COM 366651107 30,000 119 SH SOLE 7 119 0 0
GARTNER INC COM 366651107 23,714 94 SH SOLE 2 0 0 94
GATX CORP COM 361448103 209,456 1,235 SH SOLE 4 1,235 0 0
GCM GROSVENOR INC COM CL A 36831E108 230,775 20,208 SH DFND 10 20,208 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34,441 986 SH DFND 10 986 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,397 40 SH DFND 10 40 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,684,600 77,500 SH DFND 10 77,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,067,992 230,976 SH DFND 10 230,976 0 0
GE AEROSPACE COM NEW 369604301 253,201 822 SH SOLE 1 822 0 0
GE AEROSPACE COM NEW 369604301 277,227 900 SH DFND 1 0 0 900
GE AEROSPACE COM NEW 369604301 508,250 1,650 SH OTR 1 1,650 0 0
GE AEROSPACE COM NEW 369604301 77,008 250 SH SOLE 250 0 0
GE AEROSPACE COM NEW 369604301 217,469 706 SH SOLE 13 706 0 0
GE AEROSPACE COM NEW 369604301 367,374,444 1,192,658 SH SOLE 4 1,103,114 0 89,544
GE AEROSPACE COM NEW 369604301 462,045 1,500 SH SOLE 3 1,500 0 0
GE AEROSPACE COM NEW 369604301 562,000 1,803 SH SOLE 7 1,803 0 0
GE AEROSPACE COM NEW 369604301 82,382,932 267,451 SH SOLE 1 267,451 0 0
GE AEROSPACE COM NEW 369604301 1,703,714 5,531 SH SOLE 5 5,531 0 0
GE AEROSPACE COM NEW 369604301 62,217,844 199,977 SH DFND 10 199,977 0 0
GE AEROSPACE COM NEW 369604301 65,847,117 211,642 SH DFND 10 211,642 0 0
GE AEROSPACE COM NEW 369604301 1,078,105 3,500 SH SOLE 3,500 0 0
GE AEROSPACE COM NEW 369604301 1,937,064 6,226 SH DFND 10 6,226 0 0
GE AEROSPACE COM NEW 369604301 452,065 1,453 SH DFND 10 1,453 0 0
GE AEROSPACE COM NEW 369604301 684,443 2,222 SH DFND 11 2,029 0 193
GE AEROSPACE COM NEW 369604301 267,568 860 SH DFND 10 860 0 0
GE AEROSPACE COM NEW 369604301 37,888 123 SH SOLE 1 0 0 123
GE AEROSPACE COM NEW 369604301 511,330 1,660 SH SOLE 2 0 0 1,660
GE AEROSPACE COM NEW 369604301 2,053,020 6,665 SH DFND 1 6,665 0 0
GE AEROSPACE COM NEW 369604301 13,160,588 42,300 SH Call DFND 10 42,300 0 0
GE AEROSPACE COM NEW 369604301 22,183,213 71,300 SH Put DFND 10 71,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,111 550 SH OTR 1 550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 171,520 2,075 SH DFND 10 2,075 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,251,989 220,808 SH DFND 10 220,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,010 500 SH SOLE 3 500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,726,752 447,778 SH SOLE 4 414,418 0 33,360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 240,954 2,915 SH DFND 10 2,915 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 352,686 4,300 SH SOLE 4,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,606 300 SH DFND 1 0 0 300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,612,404 129,388 SH SOLE 1 129,388 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,879 180 SH DFND 10 180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 143,617 1,751 SH SOLE 13 1,751 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,988,159 84,541 SH DFND 10 84,541 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,470 213 SH DFND 1 213 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,808 83 SH SOLE 83 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 154,492 1,869 SH DFND 10 1,869 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,269 747 SH SOLE 2 0 0 747
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,363 41 SH SOLE 1 0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63,000 759 SH SOLE 7 759 0 0
GE VERNOVA INC COM 36828A101 232,671 356 SH SOLE 13 356 0 0
GE VERNOVA INC COM 36828A101 1,410,509 2,145 SH DFND 10 2,145 0 0
GE VERNOVA INC COM 36828A101 151,628 232 SH SOLE 2 0 0 232
GE VERNOVA INC COM 36828A101 307,000 465 SH SOLE 7 465 0 0
GE VERNOVA INC COM 36828A101 19,607 30 SH SOLE 1 0 0 30
GE VERNOVA INC COM 36828A101 1,023,194 1,556 SH DFND 10 1,556 0 0
GE VERNOVA INC COM 36828A101 269,271 412 SH OTR 1 412 0 0
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GE VERNOVA INC COM 36828A101 310,450,325 475,007 SH SOLE 4 367,740 0 107,267
GE VERNOVA INC COM 36828A101 132,831 202 SH DFND 10 202 0 0
GE VERNOVA INC COM 36828A101 4,497,869 6,882 SH SOLE 5 5,873 0 1,009
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GE VERNOVA INC COM 36828A101 61,436 94 SH SOLE 1 94 0 0
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GE VERNOVA INC COM 36828A101 73,649 112 SH DFND 10 112 0 0
GE VERNOVA INC COM 36828A101 147,053 225 SH DFND 1 0 0 225
GE VERNOVA INC COM 36828A101 702,588 1,075 SH SOLE 1,075 0 0
GE VERNOVA INC COM 36828A101 65,758 100 SH Put DFND 10 100 0 0
GEMINI SPACE STA INC CL A COM 36866J105 83,385 8,500 SH DFND 10 8,500 0 0
GEMINI SPACE STA INC CL A COM 36866J105 90,350 9,210 SH DFND 10 9,210 0 0
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GEN DIGITAL INC COM 668771108 246 9 SH DFND 10 9 0 0
GEN DIGITAL INC COM 668771108 2,871,724 104,884 SH DFND 10 104,884 0 0
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GENERAC HLDGS INC COM 368736104 1,302,550 9,516 SH DFND 10 9,516 0 0
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GENERAC HLDGS INC COM 368736104 2,643,290 19,311 SH DFND 10 19,311 0 0
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GENERAC HLDGS INC COM 368736104 5,760,132 42,239 SH SOLE 4 42,239 0 0
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GENERAC HLDGS INC COM 368736104 848,656 6,200 SH Put DFND 10 6,200 0 0
GENERAL DYNAMICS CORP COM 369550108 21,516,951 63,913 SH SOLE 1 63,913 0 0
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GENERAL DYNAMICS CORP COM 369550108 116,643,264 346,472 SH OTR 1 346,472 0 0
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GENERAL DYNAMICS CORP COM 369550108 296,597 881 SH SOLE 6 881 0 0
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GENERAL DYNAMICS CORP COM 369550108 17,168,703 50,917 SH DFND 10 50,917 0 0
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GENERAL DYNAMICS CORP COM 369550108 147,098,200 436,934 SH SOLE 4 301,899 0 135,035
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GENERAL DYNAMICS CORP COM 369550108 334,155 991 SH DFND 10 991 0 0
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GENERAL MLS INC COM 370334104 6,287,219 135,209 SH SOLE 1 135,209 0 0
GENERAL MLS INC COM 370334104 1,016,490 21,860 SH DFND 1 21,860 0 0
GENERAL MLS INC COM 370334104 1,268,948 27,298 SH DFND 10 27,298 0 0
GENERAL MLS INC COM 370334104 3,512,285 75,533 SH SOLE 6 75,533 0 0
GENERAL MLS INC COM 370334104 5,625 121 SH DFND 10 121 0 0
GENERAL MLS INC COM 370334104 33,158,778 713,092 SH SOLE 4 672,604 0 40,488
GENERAL MLS INC COM 370334104 202,495 4,351 SH SOLE 7 4,351 0 0
GENERAL MLS INC COM 370334104 64,170 1,380 SH SOLE 1 0 0 1,380
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GENERAL MLS INC COM 370334104 5,210,457 112,089 SH DFND 10 112,089 0 0
GENERAL MLS INC COM 370334104 87,327 1,878 SH SOLE 2 0 0 1,878
GENERAL MLS INC COM 370334104 176,793 3,802 SH SOLE 1 3,802 0 0
GENERAL MLS INC COM 370334104 4,457,214 95,885 SH DFND 10 95,885 0 0
GENERAL MLS INC COM 370334104 3,021,525 65,000 SH Call DFND 10 65,000 0 0
GENERAL MLS INC COM 370334104 4,346,348 93,500 SH Put DFND 10 93,500 0 0
GENERAL MTRS CO COM 37045V100 202,162 2,486 SH SOLE 1 2,486 0 0
GENERAL MTRS CO COM 37045V100 19,250,965 236,731 SH SOLE 1 236,731 0 0
GENERAL MTRS CO COM 37045V100 2,822,211 34,705 SH SOLE 5 26,915 0 7,790
GENERAL MTRS CO COM 37045V100 15,268,031 187,591 SH DFND 10 187,591 0 0
GENERAL MTRS CO COM 37045V100 14,197,183 174,434 SH DFND 10 174,434 0 0
GENERAL MTRS CO COM 37045V100 326 4 SH DFND 10 4 0 0
GENERAL MTRS CO COM 37045V100 206,309 2,537 SH SOLE 2 0 0 2,537
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GENERAL MTRS CO COM 37045V100 15,708 193 SH DFND 10 193 0 0
GENERAL MTRS CO COM 37045V100 1,200,061 14,670 SH SOLE 6 14,670 0 0
GENERAL MTRS CO COM 37045V100 234,344,886 2,881,762 SH SOLE 4 2,451,179 0 430,583
GENERAL MTRS CO COM 37045V100 5,111,712 62,842 SH SOLE 7 62,842 0 0
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GENERAL MTRS CO COM 37045V100 2,742,843 33,700 SH Call DFND 10 33,700 0 0
GENERAL MTRS CO COM 37045V100 1,033,653 12,700 SH Put DFND 10 12,700 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 171,419 15,478 SH DFND 10 15,478 0 0
GENPACT LIMITED SHS G3922B107 1,920,016 40,808 SH DFND 10 40,808 0 0
GENPACT LIMITED SHS G3922B107 907,171 19,281 SH DFND 10 19,281 0 0
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GENTEX CORP COM 371901109 755,398 32,358 SH DFND 10 32,358 0 0
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GENTEX CORP COM 371901109 2,330,555 99,831 SH DFND 10 99,831 0 0
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GENUINE PARTS CO COM 372460105 515,484 4,168 SH SOLE 12 0 0 4,168
GENUINE PARTS CO COM 372460105 31,231,037 253,252 SH DFND 10 253,252 0 0
GENUINE PARTS CO COM 372460105 515,484 4,168 SH SOLE 6 0 0 4,168
GENUINE PARTS CO COM 372460105 3,243,316 26,300 SH DFND 10 26,300 0 0
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GENUINE PARTS CO COM 372460105 3,222,352 26,130 SH DFND 10 26,130 0 0
GENUINE PARTS CO COM 372460105 4,193 34 SH DFND 10 34 0 0
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GENUINE PARTS CO COM 372460105 15,790,769 128,422 SH SOLE 4 117,907 0 10,515
GENWORTH FINL INC COM SHS 37247D106 4,140 457 SH DFND 10 457 0 0
GENWORTH FINL INC COM SHS 37247D106 1,355,485 149,612 SH DFND 10 149,612 0 0
GEO GROUP INC NEW COM 36162J106 507,304 31,490 SH DFND 10 31,490 0 0
GEO GROUP INC NEW COM 36162J106 12,179 756 SH DFND 10 756 0 0
GEOPARK LTD USD SHS G38327105 363,614 49,337 SH DFND 10 49,337 0 0
GERDAU SA SPON ADR REP PFD 373737105 302 81 SH DFND 10 81 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,035,730 822,691 SH SOLE 4 822,691 0 0
GETTY RLTY CORP NEW COM 374297109 346,668 12,666 SH SOLE 7 12,666 0 0
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GETTY RLTY CORP NEW COM 374297109 1,895,646 69,260 SH SOLE 4 69,260 0 0
GEVO INC COM PAR 374396406 33,682 16,841 SH SOLE 4 0 0 16,841
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GITLAB INC CLASS A COM 37637K108 5,140 137 SH DFND 10 137 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 1,694,436 38,353 SH DFND 10 38,353 0 0
GLACIER BANCORP INC NEW COM 37637Q105 182,367 4,140 SH SOLE 4 4,140 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 24,976 567 SH SOLE 13 567 0 0
GLADSTONE LD CORP COM 376549101 126,744 13,867 SH DFND 10 13,867 0 0
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 117,909 15,413 SH SOLE 4 15,413 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,859,970 63,114 SH DFND 10 63,114 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 2,418,131 281,178 SH SOLE 4 281,178 0 0
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GLOBAL PMTS INC COM 37940X102 64,878,940 836,500 SH DFND 10 836,500 0 0
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,464,768 28,800 SH SOLE 15 28,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,713,510 35,855 SH OTR 13 0 0 35,855
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49,766 1,415 SH DFND 10 1,415 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,647,292 46,838 SH DFND 10 46,838 0 0
GLOBANT S A COM L44385109 50,711 776 SH OTR 776 0 0
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GLOBE LIFE INC COM 37959E102 8,531 61 SH SOLE 2 0 0 61
GLOBE LIFE INC COM 37959E102 251,748 1,800 SH OTR 1 1,800 0 0
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GLOBE LIFE INC COM 37959E102 6,028,373 42,873 SH DFND 10 42,873 0 0
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GLOBUS MED INC CL A 379577208 1,878,938 21,371 SH DFND 10 21,371 0 0
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GLOBUS MED INC CL A 379577208 252,635 2,882 SH SOLE 6 2,882 0 0
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GODADDY INC CL A 380237107 66,220,752 533,694 SH SOLE 4 243,897 0 289,797
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GODADDY INC CL A 380237107 3,165,054 25,282 SH DFND 10 25,282 0 0
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GODADDY INC CL A 380237107 597,532 4,773 SH DFND 10 4,773 0 0
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GOLD COM INC COM 00181T107 239,938 8,203 SH DFND 10 8,203 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 191,624 4,389 SH SOLE 6 4,389 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 101,029 2,314 SH SOLE 2 0 0 2,314
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,405,972 55,107 SH SOLE 4 55,107 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,528,100 35,000 SH SOLE 35,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 629,040 14,342 SH DFND 10 14,342 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 174,640 4,000 SH Call DFND 6 4,000 0 0
GOLDEN ENTMT INC COM 381013101 786,244 28,853 SH DFND 10 28,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,180 108 SH DFND 10 108 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 153,004,256 173,612 SH DFND 10 173,612 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 22,786,755 25,841 SH SOLE 6 24,045 0 1,796
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GOLDMAN SACHS GROUP INC COM 38141G104 29,508,030 33,570 SH SOLE 1 33,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,639,218 1,860 SH DFND 10 1,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,033 25 SH DFND 10 25 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 66,861,135 76,065 SH SOLE 1 76,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,996,977 78,290 SH DFND 10 78,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,583,893 1,796 SH SOLE 12 0 0 1,796
GOLDMAN SACHS GROUP INC COM 38141G104 282,900,876 321,844 SH SOLE 4 284,162 0 37,682
GOLDMAN SACHS GROUP INC COM 38141G104 145,914 166 SH SOLE 2 0 0 166
GOLDMAN SACHS GROUP INC COM 38141G104 879,000 1,000 SH Call DFND 6 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,039,660 18,200 SH Call DFND 10 18,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,072,160 43,200 SH Put DFND 10 43,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,170,257 133,591 SH DFND 10 133,591 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 369,786 42,213 SH SOLE 4 42,213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 237 27 SH DFND 10 27 0 0
GOOSEHEAD INS INC COM CL A 38267D109 685,604 9,230 SH DFND 10 9,230 0 0
GOPRO INC CL A 38268T103 2,237 1,575 SH DFND 10 1,575 0 0
GOPRO INC CL A 38268T103 30,805 21,694 SH DFND 10 21,694 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,426 9,116 SH OTR 8 9,116 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,937,593 588,696 SH SOLE 7 588,696 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,291 1,650 SH DFND 10 1,650 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 211,608 42,111 SH DFND 10 42,111 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,857 1,775 SH SOLE 1 0 0 1,775
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27,917,683 5,594,726 SH SOLE 9 25,165 0 5,569,561
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 341,396 68,416 SH SOLE 1 68,416 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 738,635 146,992 SH DFND 10 146,992 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,299 1,666 SH OTR 8 1,666 0 0
GRACO INC COM 384109104 192,384 2,347 SH SOLE 1 2,347 0 0
GRACO INC COM 384109104 10,707 130 SH DFND 10 130 0 0
GRACO INC COM 384109104 61,303,396 747,876 SH SOLE 4 281,374 0 466,502
GRACO INC COM 384109104 1,569,070 19,142 SH SOLE 5 13,972 0 5,170
GRACO INC COM 384109104 1,398,802 16,984 SH DFND 10 16,984 0 0
GRACO INC COM 384109104 17,869 218 SH SOLE 2 0 0 218
GRAHAM HLDGS CO COM CL B 384637104 813,087 743 SH DFND 10 743 0 0
GRAHAM HLDGS CO COM CL B 384637104 79,099 72 SH SOLE 4 72 0 0
GRAN TIERRA ENERGY INC COM 38500T200 155,343 36,380 SH DFND 10 36,380 0 0
GRAN TIERRA ENERGY INC COM 38500T200 13 3 SH DFND 10 3 0 0
GRAND CANYON ED INC COM 38526M106 8,316 50 SH SOLE 50 0 0
GRAND CANYON ED INC COM 38526M106 3,124,278 18,787 SH DFND 10 18,787 0 0
GRAND CANYON ED INC COM 38526M106 30,102 181 SH SOLE 13 181 0 0
GRAND CANYON ED INC COM 38526M106 1,077,624 6,480 SH DFND 10 6,480 0 0
GRAND CANYON ED INC COM 38526M106 24,115 145 SH SOLE 1 145 0 0
GRAND CANYON ED INC COM 38526M106 43,573 262 SH SOLE 4 262 0 0
GRANITE CONSTR INC COM 387328107 2,200,763 19,018 SH DFND 10 19,018 0 0
GRANITE CONSTR INC COM 387328107 135,652 1,176 SH SOLE 4 1,176 0 0
GRANITE CONSTR INC COM 387328107 189,793 1,630 SH SOLE 6 1,630 0 0
GRANITE PT MTG TR INC COM STK 38741L107 68,614 28,589 SH DFND 10 28,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 282,872 18,783 SH SOLE 4 18,783 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,135,199 206,671 SH DFND 10 206,671 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49,646 3,784 SH SOLE 4 3,784 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 655,318 49,910 SH DFND 10 49,910 0 0
GREEN BRICK PARTNERS INC COM 392709101 493,183 7,862 SH DFND 10 7,862 0 0
GREEN DOT CORP CL A 39304D102 286,412 22,341 SH DFND 10 22,341 0 0
GREEN PLAINS INC COM 393222104 38,485 3,927 SH SOLE 4 0 0 3,927
GREEN PLAINS INC COM 393222104 652,759 66,881 SH DFND 10 66,881 0 0
GREENBRIER COS INC COM 393657101 832,112 17,803 SH DFND 10 17,803 0 0
GREENBRIER COS INC COM 393657101 105,399 2,255 SH SOLE 4 2,255 0 0
GREENE CNTY BANCORP INC COM 394357107 926,409 41,900 SH DFND 10 41,900 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 477,978 52,757 SH DFND 10 52,757 0 0
GRIFFON CORP COM 398433102 38,077 517 SH SOLE 4 517 0 0
GRIFFON CORP COM 398433102 285,930 3,864 SH SOLE 6 3,864 0 0
GRINDR INC COM 39854F101 717,314 53,491 SH DFND 10 53,491 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 42,521 4,210 SH SOLE 4 4,210 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,686 464 SH SOLE 13 464 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 347,127 34,318 SH DFND 10 34,318 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 556 55 SH SOLE 1 55 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31,071 79 SH SOLE 1 79 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 237,947 605 SH SOLE 4 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,848,187 12,277 SH DFND 10 12,277 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,431 85 SH SOLE 13 85 0 0
GROUPON INC COM NEW 399473206 730,833 41,501 SH DFND 10 41,501 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,166,173 25,251 SH SOLE 4 25,251 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9,983,502 186,852 SH DFND 10 186,852 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36,237 12,517 SH DFND 10 12,517 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 324 112 SH DFND 10 112 0 0
GSK PLC SPONSORED ADR 37733W204 140,009 2,855 SH SOLE 13 2,855 0 0
GSK PLC SPONSORED ADR 37733W204 129,847 2,644 SH DFND 10 2,644 0 0
GSK PLC SPONSORED ADR 37733W204 8,643 176 SH DFND 10 176 0 0
GUARDANT HEALTH INC COM 40131M109 404,679 3,962 SH SOLE 4 3,962 0 0
GUARDANT HEALTH INC COM 40131M109 458,776 4,489 SH DFND 10 4,489 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 163,014 806 SH DFND 10 806 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 549,963 2,736 SH SOLE 4 2,736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,000 89 SH DFND 10 89 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 729,314 3,606 SH DFND 10 3,606 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,635 430 SH SOLE 13 430 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,212 118 SH SOLE 1 118 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 581,830 11,053 SH SOLE 4 11,053 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,335,421 49,637 SH SOLE 7 49,637 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,908,901 445,344 SH DFND 10 445,344 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 13,451,077 285,889 SH SOLE 9 0 0 285,889
H WORLD GROUP LTD SPONSORED ADS 44332N106 16,281,323 346,043 SH SOLE 4 236,573 0 109,470
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,667,688 56,699 SH SOLE 2 0 0 56,699
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,209,335 38,258 SH DFND 10 38,258 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 377,317 12,005 SH SOLE 4 3,562 0 8,443
HAEMONETICS CORP MASS COM 405024100 158,056 1,972 SH SOLE 4 1,972 0 0
HAEMONETICS CORP MASS COM 405024100 725,310 9,000 SH DFND 10 9,000 0 0
HAGERTY INC CL A COM 405166109 291,924 21,640 SH DFND 10 21,640 0 0
HAGERTY INC CL A COM 405166109 27 2 SH DFND 10 2 0 0
HAIN CELESTIAL GROUP INC COM 405217100 100,671 92,784 SH DFND 10 92,784 0 0
HAIN CELESTIAL GROUP INC COM 405217100 65 60 SH DFND 10 60 0 0
HALLIBURTON CO COM 406216101 4,393,943 155,263 SH DFND 10 155,263 0 0
HALLIBURTON CO COM 406216101 150,273 5,310 SH DFND 10 5,310 0 0
HALLIBURTON CO COM 406216101 235,339 8,284 SH SOLE 6 8,284 0 0
HALLIBURTON CO COM 406216101 18,631,701 658,364 SH DFND 10 658,364 0 0
HALLIBURTON CO COM 406216101 29,552,867 1,045,749 SH SOLE 4 989,207 0 56,542
HALLIBURTON CO COM 406216101 108,654 3,819 SH SOLE 7 3,819 0 0
HALLIBURTON CO COM 406216101 6,033,171 213,488 SH SOLE 1 213,488 0 0
HALLIBURTON CO COM 406216101 28 1 SH DFND 10 1 0 0
HALLIBURTON CO COM 406216101 5,093,802 179,993 SH DFND 10 179,993 0 0
HALLIBURTON CO COM 406216101 9,976 353 SH SOLE 2 0 0 353
HALLIBURTON CO COM 406216101 96,022 3,393 SH DFND 10 3,393 0 0
HALLIBURTON CO COM 406216101 2,275,320 80,400 SH Call DFND 10 80,400 0 0
HALLIBURTON CO COM 406216101 2,849,810 100,700 SH Put DFND 10 100,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,045 387 SH SOLE 1 387 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,916,238 42,987 SH DFND 10 42,987 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 132,584 1,964 SH SOLE 6 1,964 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,458 408 SH SOLE 13 408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,481,384 36,577 SH DFND 10 36,577 0 0
HAMILTON LANE INC CL A 407497106 862,128 6,356 SH DFND 10 6,356 0 0
HAMILTON LANE INC CL A 407497106 46,337 345 SH SOLE 13 345 0 0
HAMILTON LANE INC CL A 407497106 7,521 56 SH SOLE 1 56 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 812,935 12,718 SH DFND 10 12,718 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 197,917 3,108 SH SOLE 4 3,108 0 0
HANOVER INS GROUP INC COM 410867105 251,744 1,370 SH SOLE 6 1,370 0 0
HANOVER INS GROUP INC COM 410867105 261,178 1,429 SH SOLE 4 1,429 0 0
HANOVER INS GROUP INC COM 410867105 4,956,616 26,988 SH DFND 10 26,988 0 0
HARLEY DAVIDSON INC COM 412822108 10,245 500 SH SOLE 6 500 0 0
HARLEY DAVIDSON INC COM 412822108 157,199 7,672 SH SOLE 4 7,672 0 0
HARLEY DAVIDSON INC COM 412822108 638,014 30,919 SH DFND 10 30,919 0 0
HARLEY DAVIDSON INC COM 412822108 115,019 5,574 SH DFND 10 5,574 0 0
HARMONIC INC COM 413160102 257,254 26,051 SH DFND 10 26,051 0 0
HARMONIC INC COM 413160102 41,686 4,215 SH SOLE 4 4,215 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,192,986 58,589 SH DFND 10 58,589 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,815,180 90,759 SH DFND 10 90,759 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 86,952 631 SH SOLE 2 0 0 631
HARTFORD INSURANCE GROUP INC COM 416515104 7,283,208 52,670 SH DFND 10 52,670 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,481,634 18,005 SH SOLE 7 18,005 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,255 38 SH DFND 10 38 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,397,181 10,092 SH SOLE 6 10,092 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 363,538 2,629 SH DFND 10 2,629 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,855,938 27,885 SH DFND 10 27,885 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,737,913 70,667 SH SOLE 1 70,667 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,941,943 100,824 SH DFND 10 100,824 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 110,240 800 SH OTR 1 800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 23,508 170 SH DFND 10 170 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 99,074,893 718,976 SH SOLE 4 649,496 0 69,480
HARTFORD INSURANCE GROUP INC COM 416515104 22,179,559 160,396 SH DFND 10 160,396 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,917,708 21,100 SH Call DFND 10 21,100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,039,128 72,600 SH Put DFND 10 72,600 0 0
HASBRO INC COM 418056107 412 5 SH DFND 10 5 0 0
HASBRO INC COM 418056107 1,253,106 15,191 SH DFND 10 15,191 0 0
HASBRO INC COM 418056107 11,693,282 142,601 SH SOLE 5 132,501 0 10,100
HASBRO INC COM 418056107 483,248 5,868 SH SOLE 6 5,868 0 0
HASBRO INC COM 418056107 8,249 100 SH DFND 10 100 0 0
HASBRO INC COM 418056107 4,669,676 56,609 SH DFND 10 56,609 0 0
HASBRO INC COM 418056107 7,424,760 90,008 SH DFND 10 90,008 0 0
HASBRO INC COM 418056107 7,811,402 95,261 SH SOLE 4 95,261 0 0
HASBRO INC COM 418056107 2,616,210 31,905 SH SOLE 1 31,905 0 0
HASBRO INC COM 418056107 29,449 357 SH DFND 10 357 0 0
HASBRO INC COM 418056107 19,000 234 SH SOLE 7 234 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,083,484 46,204 SH DFND 10 46,204 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 844,653 68,671 SH DFND 10 68,671 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,182 340 SH DFND 10 340 0 0
HAWKINS INC COM 420261109 100,578 708 SH SOLE 4 708 0 0
HAWKINS INC COM 420261109 120,286 849 SH DFND 10 849 0 0
HAWTHORN BANCSHARES INC COM 420476103 224,543 6,909 SH DFND 10 6,909 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3,782,187 330,900 SH DFND 10 330,900 0 0
HBT FINL INC. COM 404111106 517,594 19,854 SH DFND 10 19,854 0 0
HCA HEALTHCARE INC COM 40412C101 1,153,352 2,444 SH SOLE 6 2,444 0 0
HCA HEALTHCARE INC COM 40412C101 46,277 99 SH DFND 10 99 0 0
HCA HEALTHCARE INC COM 40412C101 129,000 272 SH SOLE 7 272 0 0
HCA HEALTHCARE INC COM 40412C101 83,493,242 178,840 SH SOLE 4 166,538 0 12,302
HCA HEALTHCARE INC COM 40412C101 5,609 12 SH DFND 10 12 0 0
HCA HEALTHCARE INC COM 40412C101 45,285 97 SH SOLE 2 0 0 97
HCA HEALTHCARE INC COM 40412C101 14,427,690 30,865 SH DFND 10 30,865 0 0
HCA HEALTHCARE INC COM 40412C101 14,645,519 31,331 SH DFND 10 31,331 0 0
HCA HEALTHCARE INC COM 40412C101 18,929,772 40,547 SH SOLE 1 40,547 0 0
HCA HEALTHCARE INC COM 40412C101 534,290 1,143 SH DFND 10 1,143 0 0
HCA HEALTHCARE INC COM 40412C101 5,936,552 12,700 SH Call DFND 10 12,700 0 0
HCA HEALTHCARE INC COM 40412C101 21,408,981 45,800 SH Put DFND 10 45,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,001,126 55,979 SH SOLE 10 0 0 55,979
HDFC BANK LTD SPONSORED ADS 40415F101 7,032,495 212,564 SH DFND 10 212,564 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 64,051 1,936 SH DFND 10 1,936 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,526 832 SH DFND 10 832 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 360,154 10,886 SH DFND 10 10,886 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 697,695 19,094 SH SOLE 14 0 0 19,094
HDFC BANK LTD SPONSORED ADS 40415F101 248,362 6,797 SH SOLE 9 6,797 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,885 380 SH SOLE 1 0 0 380
HDFC BANK LTD SPONSORED ADS 40415F101 1,243,656 34,096 PRN OTR 8 34,096 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,310,226 91,100 SH SOLE 6 91,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,398 93 SH SOLE 13 93 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,239,256 88,772 PRN OTR 8 88,772 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 694,552 19,008 SH SOLE 1 19,008 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 138,852 3,800 SH SOLE 3,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,399,759 38,320 PRN OTR 38,320 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 54,150,380 1,481,948 SH SOLE 2 0 0 1,481,948
HDFC BANK LTD SPONSORED ADS 40415F101 3,314,763 90,716 SH SOLE 4 90,716 0 0
HEALTH CATALYST INC COM 42225T107 192,017 81,536 SH DFND 10 81,536 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 765 45 SH DFND 10 45 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,831,205 462,018 SH SOLE 4 462,018 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,268,335 74,828 SH SOLE 7 74,828 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 407,361 20,944 SH DFND 10 20,944 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 817 42 SH DFND 10 42 0 0
HEALTHEQUITY INC COM 42226A107 178,358 1,941 SH DFND 10 1,941 0 0
HEALTHEQUITY INC COM 42226A107 69,928 761 SH DFND 10 761 0 0
HEALTHEQUITY INC COM 42226A107 269,975 2,947 SH SOLE 4 2,947 0 0
HEALTHEQUITY INC COM 42226A107 6,321 69 SH SOLE 1 69 0 0
HEALTHEQUITY INC COM 42226A107 21,345 233 SH SOLE 13 233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42,831,492 2,663,650 SH SOLE 4 2,617,481 0 46,169
HEALTHPEAK PROPERTIES INC COM 42250P103 9,163 570 SH DFND 10 570 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,832,556 176,154 SH SOLE 1 176,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,102,015 130,763 SH DFND 10 130,763 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,114,506 131,540 SH DFND 10 131,540 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,543,274 158,148 SH SOLE 7 158,148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,016 996 SH SOLE 13 996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,140 444 SH SOLE 1 444 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,417 337 SH DFND 10 337 0 0
HEARTLAND EXPRESS INC COM 422347104 322,940 35,684 SH DFND 10 35,684 0 0
HECLA MNG CO COM 422704106 865,800 45,000 SH DFND 10 45,000 0 0
HEICO CORP NEW CL A 422806208 961,506 3,809 SH SOLE 5 3,809 0 0
HEICO CORP NEW CL A 422806208 5,071 20 SH DFND 10 20 0 0
HEICO CORP NEW CL A 422806208 23,476 93 SH SOLE 2 0 0 93
HEICO CORP NEW CL A 422806208 1,371,344 5,409 SH DFND 10 5,409 0 0
HEICO CORP NEW CL A 422806208 5,480,304 21,616 SH DFND 10 21,616 0 0
HEICO CORP NEW CL A 422806208 9,789,554 38,613 SH DFND 10 38,613 0 0
HEICO CORP NEW CL A 422806208 270,857 1,073 SH SOLE 1 1,073 0 0
HEICO CORP NEW CL A 422806208 8,203,218 32,497 SH SOLE 4 25,616 0 6,881
HEICO CORP NEW COM 422806109 11,436,378 35,151 SH DFND 10 35,151 0 0
HEICO CORP NEW COM 422806109 201,920 624 SH SOLE 1 624 0 0
HEICO CORP NEW COM 422806109 3,254 10 SH DFND 10 10 0 0
HEICO CORP NEW COM 422806109 1,021,924 3,141 SH DFND 10 3,141 0 0
HEICO CORP NEW COM 422806109 363,091 1,116 SH DFND 10 1,116 0 0
HEICO CORP NEW COM 422806109 676,303 2,090 SH SOLE 5 2,090 0 0
HEICO CORP NEW COM 422806109 6,840,693 21,140 SH SOLE 4 17,186 0 3,954
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 491,631 78,410 SH DFND 10 78,410 0 0
HENRY JACK & ASSOC INC COM 426281101 13,245,128 72,584 SH SOLE 4 67,558 0 5,026
HENRY JACK & ASSOC INC COM 426281101 2,665,446 14,586 SH DFND 10 14,586 0 0
HENRY JACK & ASSOC INC COM 426281101 24,000 129 SH SOLE 7 129 0 0
HENRY JACK & ASSOC INC COM 426281101 3,348,508 18,350 SH SOLE 1 18,350 0 0
HENRY JACK & ASSOC INC COM 426281101 7,829,678 42,846 SH DFND 10 42,846 0 0
HENRY JACK & ASSOC INC COM 426281101 7,310 40 SH DFND 10 40 0 0
HENRY SCHEIN INC COM 806407102 5,473,352 72,418 SH SOLE 4 72,418 0 0
HENRY SCHEIN INC COM 806407102 1,809,990 23,948 SH SOLE 1 23,948 0 0
HENRY SCHEIN INC COM 806407102 13,000 171 SH SOLE 7 171 0 0
HENRY SCHEIN INC COM 806407102 1,258,048 16,525 SH DFND 10 16,525 0 0
HENRY SCHEIN INC COM 806407102 798,451 10,488 SH DFND 10 10,488 0 0
HERC HLDGS INC COM 42704L104 206,248 1,390 SH SOLE 4 1,390 0 0
HERON THERAPEUTICS INC COM 427746102 43,896 33,381 SH DFND 10 33,381 0 0
HERSHEY CO COM 427866108 15,650 86 SH SOLE 1 86 0 0
HERSHEY CO COM 427866108 19,380 106 SH DFND 10 106 0 0
HERSHEY CO COM 427866108 2,430,908 13,296 SH DFND 10 13,296 0 0
HERSHEY CO COM 427866108 92,992 511 SH SOLE 2 0 0 511
HERSHEY CO COM 427866108 2,011 11 SH DFND 10 11 0 0
HERSHEY CO COM 427866108 4,963,286 27,147 SH DFND 10 27,147 0 0
HERSHEY CO COM 427866108 38,020,353 208,926 SH SOLE 4 198,490 0 10,436
HERSHEY CO COM 427866108 109,188 600 SH DFND 1 600 0 0
HERSHEY CO COM 427866108 1,975,844 10,807 SH DFND 10 10,807 0 0
HERSHEY CO COM 427866108 63,693 350 SH SOLE 6 350 0 0
HERSHEY CO COM 427866108 13,712 75 SH DFND 10 75 0 0
HERSHEY CO COM 427866108 659,910 3,627 SH SOLE 7 3,627 0 0
HERSHEY CO COM 427866108 6,834,623 37,557 SH SOLE 1 37,557 0 0
HERSHEY CO COM 427866108 40,764 224 SH DFND 1 0 0 224
HERSHEY CO COM 427866108 1,864,866 10,200 SH Put DFND 10 10,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 56,434 20,979 SH DFND 10 20,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 227,800 44,319 SH SOLE 4 44,319 0 0
HESS MIDSTREAM LP CL A SHS 428103105 788,845 22,985 SH DFND 10 22,985 0 0
HESS MIDSTREAM LP CL A SHS 428103105 34 1 SH DFND 10 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 126,408 3,664 SH SOLE 4 3,664 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,131,102 213,937 SH SOLE 12 0 0 213,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,439 976 SH DFND 10 976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124,627,410 5,188,485 SH SOLE 4 3,741,820 0 1,446,665
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,909 1,828 SH SOLE 1 1,828 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,953,799 247,920 SH DFND 10 247,920 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,911,172 246,145 SH DFND 10 246,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,223 2,757 SH SOLE 13 2,757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,013 3,540 SH DFND 10 3,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,131,102 213,937 SH SOLE 6 0 0 213,937
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,072,473 86,267 SH SOLE 7 86,267 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415,508 17,302 SH DFND 10 17,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,091,872 1,252,784 SH SOLE 5 1,147,665 0 105,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 112,774 4,695 SH SOLE 2 0 0 4,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,033,513 334,451 SH SOLE 1 334,451 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172,944 7,200 SH OTR 1 7,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,805 4,614 SH DFND 10 4,614 0 0
HEXCEL CORP NEW COM 428291108 263,527 3,566 SH SOLE 4 3,566 0 0
HF SINCLAIR CORP COM 403949100 6,856,502 149,022 SH DFND 10 149,022 0 0
HF SINCLAIR CORP COM 403949100 920 20 SH DFND 10 20 0 0
HF SINCLAIR CORP COM 403949100 318,136 6,904 SH SOLE 4 6,904 0 0
HIGHWOODS PPTYS INC COM 431284108 645,681 25,007 SH SOLE 7 25,007 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,116,738 43,184 SH DFND 10 43,184 0 0
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HILLENBRAND INC COM 431571108 117,427 3,702 SH SOLE 4 3,702 0 0
HILLENBRAND INC COM 431571108 8,934,046 281,609 SH DFND 10 281,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,341 22 SH DFND 10 22 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 13,471,979 46,742 SH DFND 10 46,742 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 115,338,439 400,175 SH DFND 10 400,175 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 115,288,000 400,000 SH Put DFND 10 400,000 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 242,685 26,581 SH DFND 10 26,581 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,929 121 SH SOLE 13 121 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 185,079 5,700 SH SOLE 4 5,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 48,608 1,497 SH DFND 10 1,497 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 260 8 SH SOLE 1 8 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 852,532 26,256 SH DFND 10 26,256 0 0
HINGE HEALTH INC CL A 433313103 1,411,212 30,460 SH DFND 10 30,460 0 0
HIPPO HLDGS INC COM NEW 433539202 620,461 20,363 SH DFND 10 20,363 0 0
HNI CORP COM 404251100 1,259,052 29,793 SH DFND 10 29,793 0 0
HNI CORP COM 404251100 185,691 4,417 SH SOLE 4 4,417 0 0
HOLOGIC INC COM 436440101 3,082,229 41,350 SH DFND 10 41,350 0 0
HOLOGIC INC COM 436440101 6,809,734 93,444 SH SOLE 10 0 0 93,444
HOLOGIC INC COM 436440101 3,160,496 42,400 SH DFND 10 42,400 0 0
HOLOGIC INC COM 436440101 2,966,192 39,820 SH SOLE 9 39,820 0 0
HOLOGIC INC COM 436440101 998,575 13,424 SH OTR 8 13,424 0 0
HOLOGIC INC COM 436440101 28,000 377 SH SOLE 7 377 0 0
HOLOGIC INC COM 436440101 529,154 7,106 SH OTR 7,106 0 0
HOLOGIC INC COM 436440101 3,565,604 47,952 SH OTR 8 47,952 0 0
HOLOGIC INC COM 436440101 667,728 8,964 SH SOLE 1 8,964 0 0
HOLOGIC INC COM 436440101 19,881,679 266,904 SH SOLE 4 241,821 0 25,083
HOLOGIC INC COM 436440101 6,858 92 SH DFND 10 92 0 0
HOLOGIC INC COM 436440101 4,202,204 56,413 SH SOLE 1 56,413 0 0
HOME BANCSHARES INC COM 436893200 2,225,467 80,024 SH DFND 10 80,024 0 0
HOME DEPOT INC COM 437076102 65,659,684 190,037 SH DFND 10 190,037 0 0
HOME DEPOT INC COM 437076102 17,031,952 50,594 SH SOLE 10 0 0 50,594
HOME DEPOT INC COM 437076102 33,034 96 SH OTR 1 0 0 96
HOME DEPOT INC COM 437076102 1,187,833 3,452 SH SOLE 1 0 0 3,452
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HOME DEPOT INC COM 437076102 1,672,670 4,861 SH OTR 1 4,861 0 0
HOME DEPOT INC COM 437076102 1,322,292 3,844 SH OTR 3,844 0 0
HOME DEPOT INC COM 437076102 262,588 760 SH DFND 10 760 0 0
HOME DEPOT INC COM 437076102 56,351,537 163,765 SH SOLE 5 152,095 0 11,670
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HOME DEPOT INC COM 437076102 701,738,615 2,039,345 SH SOLE 4 1,591,211 0 448,134
HOME DEPOT INC COM 437076102 299,367 870 SH SOLE 870 0 0
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HOME DEPOT INC COM 437076102 86,819,183 252,308 SH SOLE 1 252,308 0 0
HOME DEPOT INC COM 437076102 34,307,458 99,702 SH SOLE 1 99,702 0 0
HOME DEPOT INC COM 437076102 11,501,198 33,424 SH SOLE 9 33,424 0 0
HOME DEPOT INC COM 437076102 4,121,243 11,928 SH DFND 10 11,928 0 0
HOME DEPOT INC COM 437076102 538,861 1,566 SH DFND 1 0 0 1,566
HOME DEPOT INC COM 437076102 3,387,460 9,858 SH OTR 8 9,858 0 0
HOME DEPOT INC COM 437076102 71,193,372 206,053 SH DFND 10 206,053 0 0
HOME DEPOT INC COM 437076102 26,838,043 77,809 SH SOLE 6 51,071 0 26,738
HOME DEPOT INC COM 437076102 2,099,010 6,100 SH DFND 11 4,836 0 1,264
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HOME DEPOT INC COM 437076102 2,798,631 8,100 SH Call DFND 10 8,100 0 0
HOME DEPOT INC COM 437076102 11,263,626 32,600 SH Put DFND 10 32,600 0 0
HOMETRUST BANCSHARES INC COM 437872104 388,742 9,087 SH DFND 10 9,087 0 0
HONEYWELL INTL INC COM 438516106 59,488 303 SH DFND 10 303 0 0
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HONEYWELL INTL INC COM 438516106 35,177,458 180,314 SH SOLE 1 180,314 0 0
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HONEYWELL INTL INC COM 438516106 122,426,779 627,540 SH SOLE 4 588,042 0 39,498
HONEYWELL INTL INC COM 438516106 317,997 1,630 SH DFND 1 0 0 1,630
HONEYWELL INTL INC COM 438516106 21,583,735 109,936 SH DFND 10 109,936 0 0
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HONEYWELL INTL INC COM 438516106 461,778 2,367 SH SOLE 1 0 0 2,367
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HOPE BANCORP INC COM 43940T109 595,295 54,241 SH DFND 10 54,241 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 829,980 18,000 SH DFND 10 18,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 84,279 1,825 SH SOLE 4 1,825 0 0
HORIZON BANCORP INC COM 440407104 360,999 21,437 SH DFND 10 21,437 0 0
HORMEL FOODS CORP COM 440452100 20,814 876 SH DFND 10 876 0 0
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HORMEL FOODS CORP COM 440452100 1,754,819 74,043 SH SOLE 1 74,043 0 0
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HORMEL FOODS CORP COM 440452100 1,207,697 50,829 SH DFND 10 50,829 0 0
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HORMEL FOODS CORP COM 440452100 173,591 7,310 SH SOLE 7 7,310 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 2,713,594 153,051 SH SOLE 1 153,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,298,979 72,874 SH DFND 10 72,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,370,793 1,939,661 SH SOLE 4 1,939,661 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 758,076 41,566 SH SOLE 6 41,566 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,771,366 156,260 SH SOLE 7 156,260 0 0
HOULIHAN LOKEY INC CL A 441593100 63,928 367 SH SOLE 4 367 0 0
HOULIHAN LOKEY INC CL A 441593100 4,417,180 25,309 SH DFND 10 25,309 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 99,952 1,253 SH SOLE 4 1,253 0 0
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HP INC COM 40434L105 213,843 9,460 SH DFND 10 9,460 0 0
HP INC COM 40434L105 28,934 1,280 SH DFND 10 1,280 0 0
HP INC COM 40434L105 3,942,448 174,406 SH DFND 10 174,406 0 0
HP INC COM 40434L105 1,150,459 50,894 SH DFND 10 50,894 0 0
HP INC COM 40434L105 3,970,048 175,627 SH DFND 10 175,627 0 0
HP INC COM 40434L105 5,278,689 236,925 SH SOLE 1 236,925 0 0
HP INC COM 40434L105 743,818 33,385 SH SOLE 5 16,868 0 16,517
HP INC COM 40434L105 56,196 2,486 SH DFND 10 2,486 0 0
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HP INC COM 40434L105 377,549 16,702 SH DFND 10 16,702 0 0
HP INC COM 40434L105 91,638 4,113 SH SOLE 2 0 0 4,113
HP INC COM 40434L105 750,676 33,668 SH SOLE 7 33,668 0 0
HP INC COM 40434L105 85,491,769 3,837,153 SH SOLE 4 2,388,211 0 1,448,942
HUB GROUP INC CL A 443320106 2,904 68 SH DFND 10 68 0 0
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HUBBELL INC COM 443510607 2,541,837 5,690 SH DFND 10 5,690 0 0
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HUBBELL INC COM 443510607 72,380,160 162,978 SH SOLE 4 93,237 0 69,741
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HUBSPOT INC COM 443573100 21,269 53 SH SOLE 1 53 0 0
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HUMANA INC COM 444859102 11,197,696 43,323 SH DFND 10 43,323 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,039 521 SH OTR 1 0 0 521
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HUNTINGTON BANCSHARES INC COM 446150104 70,071,514 4,038,704 SH SOLE 4 3,169,433 0 869,271
HUNTINGTON INGALLS INDS INC COM 446413106 9,193,792 27,035 SH SOLE 4 27,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,193,597 9,391 SH SOLE 1 9,391 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,171,524 6,364 SH DFND 10 6,364 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,526,960 4,475 SH DFND 10 4,475 0 0
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HUNTSMAN CORP COM 447011107 212 21 SH DFND 10 21 0 0
HUNTSMAN CORP COM 447011107 89,610 8,961 SH SOLE 4 8,961 0 0
HUNTSMAN CORP COM 447011107 1,499,160 148,800 SH DFND 10 148,800 0 0
HURCO CO COM 447324104 248,064 16,150 SH DFND 10 16,150 0 0
HURCO CO COM 447324104 15 1 SH DFND 10 1 0 0
HUYA INC ADS REP SHS A 44852D108 49 17 SH DFND 10 17 0 0
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HUYA INC ADS REP SHS A 44852D108 65,580 22,771 SH DFND 10 22,771 0 0
HYATT HOTELS CORP COM CL A 448579102 485,928 3,021 SH DFND 10 3,021 0 0
HYATT HOTELS CORP COM CL A 448579102 10,326,570 64,200 SH DFND 10 64,200 0 0
HYATT HOTELS CORP COM CL A 448579102 96,192 600 SH SOLE 1 600 0 0
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HYATT HOTELS CORP COM CL A 448579102 31,044 193 SH DFND 10 193 0 0
I-80 GOLD CORP COM 44955L106 162,634 110,260 SH DFND 10 110,260 0 0
IBEX LTD SHS NEW G4690M101 1,265,363 32,935 SH DFND 10 32,935 0 0
IBOTTA INC CLASS A COM SHS 451051106 22,210,416 993,977 SH DFND 10 993,977 0 0
ICF INTL INC COM 44925C103 93,745 1,099 SH SOLE 4 1,099 0 0
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ICHOR HOLDINGS SHS G4740B105 1,101,422 59,280 SH DFND 10 59,280 0 0
ICICI BANK LIMITED ADR 45104G104 1,337,407 45,874 SH SOLE 10 0 0 45,874
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ICICI BANK LIMITED ADR 45104G104 15,927,192 535,098 SH DFND 10 535,098 0 0
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ICICI BANK LIMITED ADR 45104G104 2,399,497 80,600 SH SOLE 6 68,000 0 12,600
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ICICI BANK LIMITED ADR 45104G104 867,233 29,136 SH DFND 10 29,136 0 0
ICICI BANK LIMITED ADR 45104G104 83,390,323 2,798,333 SH SOLE 2 0 0 2,798,333
ICICI BANK LIMITED ADR 45104G104 799,305 26,870 PRN OTR 8 26,870 0 0
ICICI BANK LIMITED ADR 45104G104 1,518,015 51,000 SH Call DFND 10 51,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,422,767 47,800 SH Put DFND 10 47,800 0 0
ICON PLC SHS G4705A100 48,835 268 SH SOLE 13 268 0 0
ICON PLC SHS G4705A100 53,937 296 SH SOLE 1 296 0 0
ICON PLC SHS G4705A100 1,909,052 10,464 SH DFND 10 10,464 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 70 2 SH DFND 10 2 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 96,277 2,785 SH SOLE 4 2,785 0 0
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IDEX CORP COM 45167R104 10,693 60 SH DFND 10 60 0 0
IDEX CORP COM 45167R104 31,646,985 177,852 SH SOLE 4 104,584 0 73,268
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IDEX CORP COM 45167R104 371,054 2,082 SH DFND 10 2,082 0 0
IDEX CORP COM 45167R104 615,494 3,459 SH SOLE 5 3,459 0 0
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IDEX CORP COM 45167R104 2,692,726 15,109 SH DFND 10 15,109 0 0
IDEXX LABS INC COM 45168D104 1,436,904 2,171 SH SOLE 10 0 0 2,171
IDEXX LABS INC COM 45168D104 2,493,690 3,686 SH DFND 11 2,727 0 959
IDEXX LABS INC COM 45168D104 61,932,262 91,544 SH SOLE 4 85,000 0 6,544
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IDEXX LABS INC COM 45168D104 9,988,289 14,764 SH SOLE 5 13,664 0 1,100
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IDEXX LABS INC COM 45168D104 2,943,850 4,329 SH DFND 10 4,329 0 0
IDEXX LABS INC COM 45168D104 44,882 66 SH DFND 10 66 0 0
IDEXX LABS INC COM 45168D104 586,484 862 SH SOLE 6 862 0 0
IDEXX LABS INC COM 45168D104 2,367,855 3,500 SH Call DFND 6 3,500 0 0
IDT CORP CL B NEW 448947507 996,709 19,395 SH DFND 10 19,395 0 0
IES HLDGS INC COM 44951W106 2,797,277 7,135 SH DFND 10 7,135 0 0
IES HLDGS INC COM 44951W106 28,787 74 SH SOLE 4 74 0 0
IHEARTMEDIA INC COM CL A 45174J509 88,004 21,104 SH DFND 10 21,104 0 0
ILLINOIS TOOL WKS INC COM 452308109 176,560 707 SH SOLE 7 707 0 0
ILLINOIS TOOL WKS INC COM 452308109 152,362,904 618,607 SH SOLE 4 437,325 0 181,282
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ILLINOIS TOOL WKS INC COM 452308109 1,506,371 6,116 SH SOLE 5 4,123 0 1,993
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ILLINOIS TOOL WKS INC COM 452308109 93,594 380 SH DFND 1 380 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,412 294 SH SOLE 2 0 0 294
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ILLUMINA INC COM 452327109 1,488,082 11,330 SH DFND 10 11,330 0 0
ILLUMINA INC COM 452327109 12,406,556 94,591 SH SOLE 4 81,036 0 13,555
ILLUMINA INC COM 452327109 7,618 58 SH DFND 10 58 0 0
ILLUMINA INC COM 452327109 263,599 2,007 SH DFND 10 2,007 0 0
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ILLUMINA INC COM 452327109 427,619 3,238 SH SOLE 6 3,238 0 0
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ILLUMINA INC COM 452327109 4,591 35 SH SOLE 1 35 0 0
ILLUMINA INC COM 452327109 237,531 1,811 SH SOLE 7 1,811 0 0
ILLUMINA INC COM 452327109 78,696 600 SH SOLE 3 600 0 0
ILLUMINA INC COM 452327109 131,340 1,000 SH Call DFND 10 1,000 0 0
IMAGENEBIO INC COM 45175G207 233,072 34,225 SH DFND 10 34,225 0 0
IMAGENEBIO INC COM 45175G207 20 3 SH DFND 10 3 0 0
IMAX CORP COM 45245E109 144,135 3,884 SH DFND 10 3,884 0 0
IMAX CORP COM 45245E109 500,354 13,483 SH DFND 10 13,483 0 0
IMAX CORP COM 45245E109 46,533 1,259 SH SOLE 4 1,259 0 0
IMAX CORP COM 45245E109 6,609,291 178,100 SH Put DFND 10 178,100 0 0
IMMUNITYBIO INC COM 45256X103 168,406 86,141 SH DFND 10 86,141 0 0
INCYTE CORP COM 45337C102 2,782,450 28,015 SH DFND 10 28,015 0 0
INCYTE CORP COM 45337C102 9,237 93 SH DFND 10 93 0 0
INCYTE CORP COM 45337C102 9,932 100 SH DFND 10 100 0 0
INCYTE CORP COM 45337C102 3,358,605 33,816 SH DFND 10 33,816 0 0
INCYTE CORP COM 45337C102 4,130,166 41,816 SH SOLE 1 41,816 0 0
INCYTE CORP COM 45337C102 407,783 4,132 SH SOLE 6 4,132 0 0
INCYTE CORP COM 45337C102 27,000 274 SH SOLE 7 274 0 0
INCYTE CORP COM 45337C102 17,977,029 182,009 SH SOLE 4 168,619 0 13,390
INDEPENDENCE RLTY TR INC COM 45378A106 954,495 54,605 SH SOLE 7 54,605 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,749,137 328,898 SH SOLE 4 328,898 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,340,048 41,334 SH DFND 10 41,334 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 376,303 65,558 SH DFND 10 65,558 0 0
INFOSYS LTD SPONSORED ADR 456788108 324 18 SH DFND 10 18 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,645,454 92,465 PRN OTR 8 92,465 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,496,880 84,000 SH SOLE 9 0 0 84,000
INFOSYS LTD SPONSORED ADR 456788108 653,082 36,714 PRN OTR 8 36,714 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,081,200 62,018 SH SOLE 10 0 0 62,018
INFOSYS LTD SPONSORED ADR 456788108 642,803 36,072 SH SOLE 36,072 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,693,297 151,139 SH SOLE 14 0 0 151,139
INFOSYS LTD SPONSORED ADR 456788108 21,835,060 1,225,312 SH SOLE 4 1,225,312 0 0
INFOSYS LTD SPONSORED ADR 456788108 87,132 4,848 SH DFND 10 4,848 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,926 1,832 SH DFND 10 1,832 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,277,191 71,000 SH SOLE 6 71,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 58,628,103 3,290,017 SH SOLE 2 0 0 3,290,017
INFOSYS LTD SPONSORED ADR 456788108 172,234 9,583 SH DFND 10 9,583 0 0
INFOSYS LTD SPONSORED ADR 456788108 756,392 42,460 PRN OTR 42,460 0 0
INFOSYS LTD SPONSORED ADR 456788108 700,942 39,000 SH DFND 10 39,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 147,485 8,206 SH DFND 10 8,206 0 0
INFUSYSTEM HLDGS INC COM 45685K102 254,593 28,478 SH DFND 10 28,478 0 0
INGERSOLL RAND INC COM 45687V106 7,244 91 SH DFND 10 91 0 0
INGERSOLL RAND INC COM 45687V106 25,826 326 SH SOLE 2 0 0 326
INGERSOLL RAND INC COM 45687V106 50,000 622 SH SOLE 7 622 0 0
INGERSOLL RAND INC COM 45687V106 34,950,676 441,185 SH SOLE 4 408,569 0 32,616
INGERSOLL RAND INC COM 45687V106 5,833,804 73,289 SH DFND 10 73,289 0 0
INGERSOLL RAND INC COM 45687V106 5,440,819 68,352 SH DFND 10 68,352 0 0
INGERSOLL RAND INC COM 45687V106 7,262,494 91,675 SH SOLE 1 91,675 0 0
INGREDION INC COM 457187102 259,665 2,342 SH SOLE 6 2,342 0 0
INGREDION INC COM 457187102 335,962 3,047 SH SOLE 4 3,047 0 0
INGREDION INC COM 457187102 1,308,051 11,829 SH DFND 10 11,829 0 0
INNODATA INC COM NEW 457642205 629,334 12,352 SH SOLE 6 12,352 0 0
INNOSPEC INC COM 45768S105 71,335 932 SH SOLE 4 932 0 0
INNOSPEC INC COM 45768S105 1,070,342 13,915 SH DFND 10 13,915 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,827,386 38,585 SH SOLE 4 38,585 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 308,029 6,504 SH SOLE 7 6,504 0 0
INNOVIVA INC COM 45781M101 6,427,610 323,646 SH DFND 10 323,646 0 0
INOGEN INC COM 45780L104 405,532 60,482 SH DFND 10 60,482 0 0
INSIGHT ENTERPRISES INC COM 45765U103 128,152 1,573 SH SOLE 4 1,573 0 0
INSIGHT ENTERPRISES INC COM 45765U103 572,876 6,928 SH DFND 10 6,928 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,746 181 SH SOLE 2 0 0 181
INSIGHT ENTERPRISES INC COM 45765U103 5,547,589 67,089 SH DFND 10 67,089 0 0
INSMED INC COM PAR $.01 457669307 1,654,424 9,506 SH SOLE 1 9,506 0 0
INSMED INC COM PAR $.01 457669307 10,921,532 62,753 SH SOLE 4 42,353 0 20,400
INSMED INC COM PAR $.01 457669307 51,690 297 SH SOLE 1 297 0 0
INSMED INC COM PAR $.01 457669307 3,378,590 19,325 SH DFND 10 19,325 0 0
INSMED INC COM PAR $.01 457669307 20,980 120 SH DFND 10 120 0 0
INSMED INC COM PAR $.01 457669307 67,179 386 SH SOLE 13 386 0 0
INSMED INC COM PAR $.01 457669307 2,700,949 15,449 SH DFND 10 15,449 0 0
INSMED INC COM PAR $.01 457669307 2,697,802 15,431 SH DFND 10 15,431 0 0
INSPERITY INC COM 45778Q107 558,803 14,391 SH DFND 10 14,391 0 0
INSPERITY INC COM 45778Q107 292,413 7,552 SH SOLE 4 7,552 0 0
INSPIRE MED SYS INC COM 457730109 3,632,106 39,300 SH DFND 10 39,300 0 0
INSPIRE MED SYS INC COM 457730109 372,268 4,028 SH DFND 10 4,028 0 0
INSTALLED BLDG PRODS INC COM 45780R101 452,636 1,745 SH SOLE 4 913 0 832
INSTALLED BLDG PRODS INC COM 45780R101 2,853 11 SH SOLE 1 11 0 0
INSTALLED BLDG PRODS INC COM 45780R101 366,509 1,414 SH DFND 10 1,414 0 0
INSTEEL INDS INC COM 45774W108 206,699 6,538 SH DFND 10 6,538 0 0
INSULET CORP COM 45784P101 12,222 43 SH DFND 1 0 0 43
INSULET CORP COM 45784P101 471,838 1,660 SH SOLE 1 0 0 1,660
INSULET CORP COM 45784P101 12,791 45 SH SOLE 13 45 0 0
INSULET CORP COM 45784P101 571,291 2,002 SH DFND 10 2,002 0 0
INSULET CORP COM 45784P101 19,658,607 69,162 SH SOLE 4 63,837 0 5,325
INSULET CORP COM 45784P101 1,908,103 6,713 SH SOLE 1 6,713 0 0
INSULET CORP COM 45784P101 5,068,568 17,832 SH SOLE 1 17,832 0 0
INSULET CORP COM 45784P101 3,791,008 13,285 SH DFND 10 13,285 0 0
INSULET CORP COM 45784P101 8,275 29 SH DFND 10 29 0 0
INSULET CORP COM 45784P101 171,727 600 SH SOLE 6 600 0 0
INSULET CORP COM 45784P101 30,867 111 SH SOLE 10 0 0 111
INSULET CORP COM 45784P101 28,941 102 SH OTR 8 102 0 0
INSULET CORP COM 45784P101 35,000 123 SH SOLE 7 123 0 0
INSULET CORP COM 45784P101 3,654,606 12,807 SH DFND 10 12,807 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,213 577 SH DFND 10 577 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 840,838 67,267 SH DFND 10 67,267 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,566 2,461 SH SOLE 4 2,461 0 0
INTEL CORP COM 458140100 7,028,123 190,313 SH SOLE 7 190,313 0 0
INTEL CORP COM 458140100 107,305 2,908 SH SOLE 2 0 0 2,908
INTEL CORP COM 458140100 13,397,504 363,076 SH SOLE 5 337,876 0 25,200
INTEL CORP COM 458140100 31,681,613 852,229 SH DFND 10 852,229 0 0
INTEL CORP COM 458140100 47,331,224 1,282,689 SH SOLE 1 1,282,689 0 0
INTEL CORP COM 458140100 40,590 1,100 SH DFND 1 0 0 1,100
INTEL CORP COM 458140100 1,090,100 29,542 SH DFND 1 29,542 0 0
INTEL CORP COM 458140100 441,862 11,880 SH SOLE 12 0 0 11,880
INTEL CORP COM 458140100 620,674 16,696 SH DFND 10 16,696 0 0
INTEL CORP COM 458140100 193,577 5,246 SH SOLE 13 5,246 0 0
INTEL CORP COM 458140100 3,158,276 84,957 SH DFND 10 84,957 0 0
INTEL CORP COM 458140100 284,307,526 7,704,811 SH SOLE 4 7,114,489 0 590,322
INTEL CORP COM 458140100 1,487,749 40,000 SH SOLE 6 28,120 0 11,880
INTEL CORP COM 458140100 431,915 11,705 SH SOLE 1 11,705 0 0
INTEL CORP COM 458140100 283,236 7,619 SH DFND 10 7,619 0 0
INTEL CORP COM 458140100 44,690,744 1,202,172 SH DFND 10 1,202,172 0 0
INTEL CORP COM 458140100 18,450 500 SH OTR 1 500 0 0
INTEL CORP COM 458140100 18,453,690 500,100 SH Call DFND 6 500,100 0 0
INTEL CORP COM 458140100 41,758,678 1,123,300 SH Call DFND 10 1,123,300 0 0
INTEL CORP COM 458140100 553,500 15,000 SH Put DFND 6 15,000 0 0
INTEL CORP COM 458140100 17,252,918 464,100 SH Put DFND 10 464,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 463,863 50,946 SH DFND 10 50,946 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,377,476 83,114 SH DFND 10 83,114 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,231,871 250,879 SH DFND 10 250,879 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,259,827 112,888 SH SOLE 1 112,888 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,469 270 SH DFND 10 270 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,103,601 78,881 SH DFND 10 78,881 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,160,883 187,958 SH DFND 10 187,958 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269,540 4,166 SH DFND 10 4,166 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50,000 768 SH SOLE 7 768 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,695,061 399,550 SH SOLE 4 393,422 0 6,128
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 132,800 2,065 SH SOLE 6 2,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,506 349 SH OTR 349 0 0
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INTERFACE INC COM 458665304 290,835 10,350 SH DFND 10 10,350 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,500,075 22,500 SH DFND 10 22,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,211 129 SH OTR 1 0 0 129
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INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 808,792 13,600 SH DFND 11 13,600 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,529,424 25,800 SH SOLE 0 0 25,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,777,620 14,500 SH DFND 11 14,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 649,388 3,390 SH SOLE 1 3,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,707,895 242,868 SH DFND 10 242,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,704,884 8,900 SH SOLE 15 8,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,312 200 SH SOLE 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,426,250 75,000 SH Call DFND 10 75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,664,211 228,478 SH SOLE 5 228,478 0 0
INVESCO LTD SHS G491BT108 2,798,149 106,515 SH SOLE 1 106,515 0 0
INVESCO LTD SHS G491BT108 1,138 43 SH DFND 10 43 0 0
INVESCO LTD SHS G491BT108 885,801 33,477 SH DFND 10 33,477 0 0
INVESCO LTD SHS G491BT108 19,000 736 SH SOLE 7 736 0 0
INVESCO LTD SHS G491BT108 6,338,758 239,560 SH DFND 10 239,560 0 0
INVESCO LTD SHS G491BT108 1,341,972 50,717 SH DFND 10 50,717 0 0
INVESCO LTD SHS G491BT108 1,058 40 SH DFND 10 40 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,938 8 SH DFND 10 8 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,899,088 17,742 SH DFND 11 14,682 0 3,060
INVESCO QQQ TR UNIT SER 1 46090E103 731,029 1,190 SH SOLE 0 1,190 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,412,562 102,730 SH DFND 10 102,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,512,321 2,450 SH DFND 10 2,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,431 100 SH DFND 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,421,486 12,023 SH DFND 10 12,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,618 141 SH SOLE 1 141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,431,978 136,782 SH DFND 10 136,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 383,327 621 SH DFND 10 621 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 285,851,570 463,000 SH Call DFND 10 463,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 300,051,540 486,000 SH Put DFND 10 486,000 0 0
INVESTAR HLDG CORP COM 46134L105 1,748,108 65,301 SH DFND 10 65,301 0 0
INVITATION HOMES INC COM 46187W107 2,031,318 72,781 SH DFND 10 72,781 0 0
INVITATION HOMES INC COM 46187W107 2,978,918 106,733 SH DFND 10 106,733 0 0
INVITATION HOMES INC COM 46187W107 13,674,588 489,953 SH DFND 10 489,953 0 0
INVITATION HOMES INC COM 46187W107 11,443 410 SH DFND 10 410 0 0
INVITATION HOMES INC COM 46187W107 3,979,973 143,216 SH SOLE 1 143,216 0 0
INVITATION HOMES INC COM 46187W107 3,326,872 119,200 SH DFND 10 119,200 0 0
INVITATION HOMES INC COM 46187W107 3,868,439 139,187 SH SOLE 7 139,187 0 0
INVITATION HOMES INC COM 46187W107 52,973,354 1,906,202 SH SOLE 4 1,852,910 0 53,292
IONIS PHARMACEUTICALS INC COM 462222100 25,078 317 SH SOLE 13 317 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,104 153 SH SOLE 1 153 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,621 347 SH DFND 10 347 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,633,153 20,517 SH DFND 10 20,517 0 0
IONIS PHARMACEUTICALS INC COM 462222100 443,570 5,607 SH SOLE 4 5,607 0 0
IONQ INC COM 46222L108 187,691 4,183 SH SOLE 1 4,183 0 0
IONQ INC COM 46222L108 280,923 6,166 SH DFND 10 6,166 0 0
IONQ INC COM 46222L108 2,741,391 60,171 SH DFND 10 60,171 0 0
IONQ INC COM 46222L108 9,153 204 SH SOLE 13 204 0 0
IONQ INC COM 46222L108 3,262,004 72,699 SH SOLE 4 68,871 0 3,828
IONQ INC COM 46222L108 2,692 60 SH SOLE 1 60 0 0
IONQ INC COM 46222L108 995,076 21,841 SH DFND 10 21,841 0 0
IONQ INC COM 46222L108 9,112 200 SH DFND 10 200 0 0
IONQ INC COM 46222L108 4,556 100 SH Put DFND 10 100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 497,390 180,541 SH DFND 10 180,541 0 0
IPG PHOTONICS CORP COM 44980X109 1,336,679 18,511 SH DFND 10 18,511 0 0
IPG PHOTONICS CORP COM 44980X109 92,078 1,286 SH SOLE 4 1,286 0 0
IQIYI INC SPONSORED ADS 46267X108 132,637 69,082 SH SOLE 4 69,082 0 0
IQIYI INC SPONSORED ADS 46267X108 2 1 SH DFND 10 1 0 0
IQVIA HLDGS INC COM 46266C105 126,230 560 SH DFND 1 560 0 0
IQVIA HLDGS INC COM 46266C105 41,843,760 185,634 SH SOLE 4 170,368 0 15,266
IQVIA HLDGS INC COM 46266C105 66,000 290 SH SOLE 7 290 0 0
IQVIA HLDGS INC COM 46266C105 31,713 140 SH DFND 10 140 0 0
IQVIA HLDGS INC COM 46266C105 16,906 75 SH DFND 1 0 0 75
IQVIA HLDGS INC COM 46266C105 47,116 208 SH DFND 10 208 0 0
IQVIA HLDGS INC COM 46266C105 902 4 SH DFND 11 0 0 4
IQVIA HLDGS INC COM 46266C105 9,729,372 43,163 SH SOLE 1 43,163 0 0
IQVIA HLDGS INC COM 46266C105 1,578 7 SH SOLE 1 0 0 7
IQVIA HLDGS INC COM 46266C105 524,847 2,317 SH DFND 10 2,317 0 0
IQVIA HLDGS INC COM 46266C105 7,026,650 31,020 SH DFND 10 31,020 0 0
IQVIA HLDGS INC COM 46266C105 16,147,020 71,634 SH SOLE 5 66,634 0 5,000
IQVIA HLDGS INC COM 46266C105 727,849 3,229 SH SOLE 1 3,229 0 0
IQVIA HLDGS INC COM 46266C105 13,299 59 SH SOLE 13 59 0 0
IRADIMED CORP COM 46266A109 2,103,080 21,559 SH DFND 10 21,559 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,864,480 16,000 SH DFND 10 16,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 181,699 1,024 SH SOLE 4 1,024 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73,674 4,239 SH SOLE 4 4,239 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 697,984 40,114 SH DFND 10 40,114 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 87 5 SH DFND 10 5 0 0
IRON MTN INC DEL COM 46284V101 4,635,080 55,878 SH DFND 10 55,878 0 0
IRON MTN INC DEL COM 46284V101 5,924,538 71,423 SH SOLE 5 71,423 0 0
IRON MTN INC DEL COM 46284V101 19,576 236 SH DFND 10 236 0 0
IRON MTN INC DEL COM 46284V101 4,148 50 SH DFND 10 50 0 0
IRON MTN INC DEL COM 46284V101 4,634,582 55,872 SH DFND 10 55,872 0 0
IRON MTN INC DEL COM 46284V101 4,230 51 SH SOLE 10 0 0 51
IRON MTN INC DEL COM 46284V101 60,498,919 729,342 SH SOLE 4 708,321 0 21,021
IRON MTN INC DEL COM 46284V101 5,641,291 68,002 SH SOLE 7 68,002 0 0
IRON MTN INC DEL COM 46284V101 6,214,697 74,921 SH SOLE 1 74,921 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 78,862 23,436 SH DFND 10 23,436 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,638,684 389,783 SH OTR 13 0 0 389,783
ISHARES GOLD TR ISHARES NEW 464285204 4,057,500 50,000 SH DFND 10 50,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,077,972 111,839 SH SOLE 3 111,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,693,293 94,780 SH SOLE 1 94,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103 124,559 1,853 SH SOLE 1 0 0 1,853
ISHARES INC CORE MSCI EMKT 46434G103 23,541,751 350,219 SH OTR 13 0 0 350,219
ISHARES INC CORE MSCI EMKT 46434G103 369,105 5,491 SH DFND 1 5,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,982 208 SH SOLE 13 208 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,390,609 65,317 SH SOLE 1 65,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,759 770 SH DFND 1 0 0 770
ISHARES INC CORE MSCI EMKT 46434G103 15,232,052 226,600 SH SOLE 15 226,600 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 529,333 11,984 SH OTR 13 0 0 11,984
ISHARES INC JP MRGN EM HI BD 464286285 6,148,351 152,300 PRN SOLE 0 151,050 1,250
ISHARES INC MSCI AUST ETF 464286103 42,752,268 1,632,389 SH SOLE 2 1,584,020 0 48,369
ISHARES INC MSCI AUST ETF 464286103 173,587 6,628 SH SOLE 1 6,628 0 0
ISHARES INC MSCI AUST ETF 464286103 3,362,246 128,379 SH DFND 11 72,708 0 55,671
ISHARES INC MSCI BRAZIL ETF 464286400 135,086 4,252 SH DFND 11 3,315 0 937
ISHARES INC MSCI BRAZIL ETF 464286400 916,246 28,703 SH DFND 10 28,703 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 512,725 16,062 SH DFND 10 16,062 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,557,676 80,506 SH SOLE 4 0 0 80,506
ISHARES INC MSCI CDA ETF 464286509 8,570,502 158,919 SH DFND 11 90,846 0 68,073
ISHARES INC MSCI CDA ETF 464286509 722,824 13,403 SH SOLE 1 13,403 0 0
ISHARES INC MSCI EMRG CHN 46434G764 218,403 3,005 SH DFND 11 3,005 0 0
ISHARES INC MSCI EURZONE ETF 464286608 557,670 8,700 SH DFND 11 8,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,699,932 26,520 SH SOLE 1 26,520 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,201,548 26,707 SH DFND 11 19,428 0 7,279
ISHARES INC MSCI FRANCE ETF 464286707 127,232 2,828 SH SOLE 1 2,828 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 336,894 2,837 SH SOLE 1 2,837 0 0
ISHARES INC MSCI GERMANY ETF 464286806 930,793 21,901 SH DFND 11 14,987 0 6,914
ISHARES INC MSCI GERMANY ETF 464286806 508,045 11,954 SH SOLE 1 11,954 0 0
ISHARES INC MSCI HONG KG ETF 464286871 19,890 936 SH SOLE 1 0 0 936
ISHARES INC MSCI HONG KG ETF 464286871 2,635,000 124,000 SH SOLE 15 124,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,250 200 SH OTR 1 200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 154,658 7,278 SH DFND 11 5,094 0 2,184
ISHARES INC MSCI HONG KG ETF 464286871 504,496 23,741 SH SOLE 1 23,741 0 0
ISHARES INC MSCI ITALY ETF 46434G830 171,810,693 3,162,354 SH SOLE 2 2,990,441 0 171,913
ISHARES INC MSCI ITALY ETF 46434G830 81,495 1,500 SH SOLE 1 1,500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22,330 411 SH DFND 11 0 0 411
ISHARES INC MSCI JAPAN ETF 46434G822 63,623 788 SH OTR 1 788 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 101,254 1,259 SH DFND 10 1,259 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 863,918 10,700 SH SOLE 0 10,700 0
ISHARES INC MSCI JAPAN ETF 46434G822 641,883 7,950 SH SOLE 7,950 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,009,352 62,043 SH SOLE 1 62,043 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,780 47 SH DFND 10 47 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 46,910 581 SH DFND 1 581 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 23,172,541 287,002 SH SOLE 4 0 0 287,002
ISHARES INC MSCI JAPAN ETF 46434G822 40,370 500 SH SOLE 1 0 0 500
ISHARES INC MSCI JAPAN ETF 46434G822 4,815,980 59,648 SH DFND 11 36,344 0 23,304
ISHARES INC MSCI MEXICO ETF 464286822 2,554 37 SH DFND 10 37 0 0
ISHARES INC MSCI MEXICO ETF 464286822 19,204 277 SH SOLE 1 0 0 277
ISHARES INC MSCI MEXICO ETF 464286822 549,163 7,921 SH SOLE 1 7,921 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,748 137 SH SOLE 1 0 0 137
ISHARES INC MSCI MLY ETF NEW 46434G814 29,141 1,067 SH OTR 8 1,067 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 145,008 5,300 SH SOLE 1 5,300 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 246,240 9,000 SH SOLE 0 9,000 0
ISHARES INC MSCI NETHERL ETF 464286814 477,683 8,376 SH DFND 11 6,000 0 2,376
ISHARES INC MSCI NETHERL ETF 464286814 54,749 960 SH OTR 1 960 0 0
ISHARES INC MSCI NETHERL ETF 464286814 127,861 2,242 SH SOLE 1 2,242 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,053,435 60,500 SH SOLE 15 60,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 374,992 7,430 SH SOLE 1 7,430 0 0
ISHARES INC MSCI PAC JP ETF 464286665 505,935 10,000 SH DFND 10 10,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 86,849 1,611 SH DFND 11 0 0 1,611
ISHARES INC MSCI SPAIN ETF 464286764 42,265 784 SH DFND 1 784 0 0
ISHARES INC MSCI SPAIN ETF 464286764 43,883 814 SH SOLE 1 0 0 814
ISHARES INC MSCI SPAIN ETF 464286764 6,059,484 112,400 SH SOLE 15 112,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 97,038 1,800 SH SOLE 1,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764 30,190 560 SH OTR 1 560 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,535,125 84,124 SH SOLE 1 84,124 0 0
ISHARES INC MSCI SPAIN ETF 464286764 249,897,271 4,635,453 SH SOLE 2 4,444,310 0 191,143
ISHARES INC MSCI STH AFR ETF 464286780 9,382 137 SH DFND 10 137 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,616,800 23,500 SH SOLE 15 23,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780 297,698 4,327 SH SOLE 1 4,327 0 0
ISHARES INC MSCI STH AFR ETF 464286780 19,126 278 SH SOLE 1 0 0 278
ISHARES INC MSCI STH AFR ETF 464286780 60,513,315 879,554 SH SOLE 2 879,554 0 0
ISHARES INC MSCI STH AFR ETF 464286780 356,866 5,187 SH DFND 11 4,600 0 587
ISHARES INC MSCI STH KOR ETF 464286772 175,328,006 1,803,415 SH SOLE 2 1,692,260 0 111,155
ISHARES INC MSCI STH KOR ETF 464286772 723,568 7,445 SH OTR 7,445 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,236,060 23,000 SH SOLE 15 23,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,326 34 SH DFND 10 34 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,536,385 15,825 SH OTR 8 15,825 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,159,349 11,925 SH SOLE 1 11,925 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,913 40 SH DFND 10 40 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,437,699 35,360 SH DFND 11 22,683 0 12,677
ISHARES INC MSCI STH KOR ETF 464286772 28,485 293 SH SOLE 1 0 0 293
ISHARES INC MSCI SWEDEN ETF 464286756 225,178 4,574 SH SOLE 1 4,574 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 47,261 960 SH OTR 1 960 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 225,818 4,587 SH DFND 11 2,378 0 2,209
ISHARES INC MSCI SWITZERLAND 464286749 1,113,997 18,579 SH DFND 11 14,030 0 4,549
ISHARES INC MSCI SWITZERLAND 464286749 684,563 11,417 SH SOLE 1 11,417 0 0
ISHARES INC MSCI SWITZERLAND 464286749 115,123 1,920 SH OTR 1 1,920 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 48,346 761 SH SOLE 1 0 0 761
ISHARES INC MSCI TAIWAN ETF 46434G772 50,824 800 SH OTR 1 800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,658 151 SH DFND 10 151 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,198 50 SH DFND 10 50 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22,236 350 SH SOLE 350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 554,172 8,723 SH DFND 11 8,094 0 629
ISHARES INC MSCI TAIWAN ETF 46434G772 1,927,310 30,337 SH SOLE 1 30,337 0 0
ISHARES INC MSCI THAILND ETF 464286624 298,350 5,000 SH SOLE 0 5,000 0
ISHARES INC MSCI WORLD ETF 464286392 5,628,831 30,300 SH SOLE 7 30,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,092,160 48,000 SH SOLE 1 48,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 527,773 12,311 SH DFND 11 2,156 0 10,155
ISHARES TR 0-5YR INVT GR CP 46434V100 336,699 6,641 SH DFND 11 6,641 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 447,476 5,403 SH DFND 11 5,403 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 420,312 5,075 SH DFND 1 5,075 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 355,985 4,297 SH DFND 10 4,297 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,229,223 75,214 SH SOLE 1 75,214 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,911,123 35,150 PRN SOLE 0 35,150 0
ISHARES TR 1 3 YR TREAS BD 464287457 105,927 1,279 SH SOLE 13 1,279 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,101,717 37,440 SH DFND 10 37,440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 101,455 1,225 SH OTR 1 1,225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 93,173 1,125 SH SOLE 1 0 0 1,125
ISHARES TR 1 3 YR TREAS BD 464287457 6,163,133 74,416 SH OTR 13 0 0 74,416
ISHARES TR 1 3 YR TREAS BD 464287457 215,332 2,600 SH DFND 1 0 0 2,600
ISHARES TR 20 YR TR BD ETF 464287432 10,504 120 SH DFND 10 120 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,899,029 410,134 SH DFND 10 410,134 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,141,796 13,100 SH SOLE 15 13,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 744,705 8,508 SH DFND 10 8,508 0 0
ISHARES TR 20 YR TR BD ETF 464287432 83,986,504 963,590 SH SOLE 2 882,671 0 80,919
ISHARES TR 20 YR TR BD ETF 464287432 3,755,037 42,900 SH Call DFND 10 42,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,508,037 142,900 SH Put DFND 10 142,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,044,585 17,131 SH DFND 11 17,131 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 191,557 1,605 SH SOLE 1 1,605 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 75,101 781 SH SOLE 1 781 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,049,586 10,915 SH DFND 11 8,888 0 2,027
ISHARES TR BROAD USD HIGH 46435U853 28,009 749 SH SOLE 1 0 0 749
ISHARES TR BROAD USD HIGH 46435U853 553,633 14,805 SH DFND 1 14,805 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,479,846 119,798 SH SOLE 1 119,798 0 0
ISHARES TR BROAD USD HIGH 46435U853 125,647 3,360 SH DFND 1 0 0 3,360
ISHARES TR CALIF MUN BD ETF 464288356 518,404 9,022 SH OTR 13 0 0 9,022
ISHARES TR CALIF MUN BD ETF 464288356 780,939 13,591 SH SOLE 1 13,591 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,846 100 SH DFND 10 100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,811 1,165 SH DFND 10 1,165 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 142,395 3,702 SH DFND 10 3,702 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 634,625 16,499 SH DFND 10 16,499 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,316 400 SH OTR 1 400 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,143,779 122,851 SH SOLE 1 122,851 0 0
ISHARES TR CORE INTL AGGR 46435G672 137,578 2,751 SH SOLE 1 0 0 2,751
ISHARES TR CORE INTL AGGR 46435G672 403,231 8,063 SH DFND 1 0 0 8,063
ISHARES TR CORE INTL AGGR 46435G672 1,553,311 31,060 SH DFND 1 31,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842 210,678 2,355 SH SOLE 13 2,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 82,966,710 927,417 SH OTR 13 0 0 927,417
ISHARES TR CORE MSCI EAFE 46432F842 13,507,834 150,993 SH SOLE 1 150,993 0 0
ISHARES TR CORE MSCI EAFE 46432F842 189,834 2,122 SH OTR 1 2,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842 446,584 4,992 SH SOLE 1 0 0 4,992
ISHARES TR CORE MSCI EAFE 46432F842 749,764 8,381 SH DFND 1 8,381 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,627,429 22,928 SH SOLE 1 22,928 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,844,314 68,249 SH SOLE 4 0 0 68,249
ISHARES TR CORE MSCI INTL 46435G326 351,035 4,256 SH SOLE 1 4,256 0 0
ISHARES TR CORE S&P MCP ETF 464287507 112,860 1,710 SH SOLE 1 0 0 1,710
ISHARES TR CORE S&P MCP ETF 464287507 80,850 1,225 SH DFND 1 0 0 1,225
ISHARES TR CORE S&P MCP ETF 464287507 99,000 1,500 SH OTR 1 1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,406,984 81,924 SH DFND 1 81,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,259,460 19,001 SH DFND 10 19,001 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,096,216 683,276 SH SOLE 1 683,276 0 0
ISHARES TR CORE S&P SCP ETF 464287804 145,778 1,213 SH SOLE 1 0 0 1,213
ISHARES TR CORE S&P SCP ETF 464287804 166,449 1,385 SH DFND 1 0 0 1,385
ISHARES TR CORE S&P SCP ETF 464287804 901,350 7,500 SH DFND 11 7,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,494,999 162,215 SH SOLE 1 162,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 855,321 7,117 SH DFND 1 7,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 327,370 2,724 SH OTR 1 2,724 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,244,672 17,877 SH DFND 11 0 0 17,877
ISHARES TR CORE S&P500 ETF 464287200 18,034,470 26,330 SH SOLE 1 26,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,011,764,855 1,470,933 SH DFND 10 1,470,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 815,079 1,190 SH SOLE 1 0 0 1,190
ISHARES TR CORE S&P500 ETF 464287200 243,154 355 SH DFND 1 355 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,570,336 2,283 SH DFND 10 2,283 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,095,231 3,059 SH SOLE 4 2,259 0 800
ISHARES TR CORE S&P500 ETF 464287200 236,216,628 344,872 SH SOLE 2 329,888 0 14,984
ISHARES TR CORE S&P500 ETF 464287200 2,363,043 3,450 SH SOLE 3,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 483,551 703 SH DFND 10 703 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,963,830 89,746 SH DFND 1 89,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,044,904 290,798 SH SOLE 1 290,798 0 0
ISHARES TR CORE US AGGBD ET 464287226 608,868 6,096 SH SOLE 1 0 0 6,096
ISHARES TR CORE US AGGBD ET 464287226 131,842 1,320 SH OTR 1 1,320 0 0
ISHARES TR CORE US AGGBD ET 464287226 72,949,460 730,371 SH OTR 13 0 0 730,371
ISHARES TR CORE US AGGBD ET 464287226 2,728,622 27,319 SH DFND 1 0 0 27,319
ISHARES TR CORE US AGGBD ET 464287226 311,226 3,116 SH SOLE 13 3,116 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,024 246 SH OTR 1 246 0 0
ISHARES TR EAFE GRWTH ETF 464288885 43,631 383 SH SOLE 1 0 0 383
ISHARES TR EAFE GRWTH ETF 464288885 291,293 2,557 SH DFND 1 2,557 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,295,716 20,152 SH SOLE 1 20,152 0 0
ISHARES TR EAFE VALUE ETF 464288877 163,315 2,287 SH DFND 1 2,287 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,777 445 SH OTR 1 445 0 0
ISHARES TR EAFE VALUE ETF 464288877 49,916 699 SH SOLE 1 0 0 699
ISHARES TR EAFE VALUE ETF 464288877 2,525,915 35,372 SH SOLE 1 35,372 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 895,764 20,400 SH SOLE 20,400 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,134,168 24,000 SH SOLE 24,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,449,855 30,300 SH SOLE 30,300 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22,590 966 SH OTR 13 0 0 966
ISHARES TR ESG AWRE USD ETF 46435G193 1,573,790 67,300 SH SOLE 67,300 0 0
ISHARES TR EUROPE ETF 464287861 1,118,660 16,307 SH DFND 11 0 0 16,307
ISHARES TR EXPANDED TECH 464287515 116,259 1,100 SH SOLE 1,100 0 0
ISHARES TR EXPANDED TECH 464287515 406,907 3,850 SH DFND 11 3,850 0 0
ISHARES TR EXPANDED TECH 464287515 1,056,900 10,000 SH DFND 1 10,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 283,545 5,575 SH DFND 1 5,575 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,470,719 28,917 SH SOLE 1 28,917 0 0
ISHARES TR FUTURE AI & TECH 46435U556 881,694 18,300 SH DFND 11 18,300 0 0
ISHARES TR GBL COMM SVC ETF 464287275 130,649,219 1,077,786 SH SOLE 2 1,016,365 0 61,421
ISHARES TR GL CLEAN ENE ETF 464288224 3,504,135 213,144 SH DFND 10 213,144 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 424,152 25,800 SH Put DFND 10 25,800 0 0
ISHARES TR GLOBAL EQUITY 46434V316 1,371,849 25,991 SH SOLE 1 25,991 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,890,000 18,000 SH DFND 1 18,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,112,346 175,026 SH DFND 11 150,020 0 25,006
ISHARES TR IBOXX HI YD ETF 464288513 9,532,425 118,173 SH DFND 10 118,173 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,432 241 SH SOLE 1 0 0 241
ISHARES TR IBOXX HI YD ETF 464288513 4,275 53 SH DFND 10 53 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,063 100 PRN SOLE 0 100 0
ISHARES TR IBOXX HI YD ETF 464288513 265,440,282 3,290,650 SH DFND 10 3,290,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 448,303 5,560 SH DFND 1 5,560 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,665 802 SH DFND 1 0 0 802
ISHARES TR IBOXX HI YD ETF 464288513 3,281,722 40,701 SH SOLE 1 40,701 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,226,600 40,000 SH Put DFND 10 40,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,937,715 90,040 SH DFND 10 90,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 754,251 6,845 SH OTR 13 0 0 6,845
ISHARES TR IBOXX INV CP ETF 464287242 1,275,449 11,575 PRN SOLE 0 11,575 0
ISHARES TR IBOXX INV CP ETF 464287242 1,142,330 10,350 SH DFND 10 10,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,191,135 56,186 SH DFND 11 0 0 56,186
ISHARES TR IBOXX INV CP ETF 464287242 4,745,910 43,000 SH Put DFND 10 43,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,253,000 31,770 SH SOLE 7 31,770 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,292,604 39,987 SH SOLE 1 39,987 0 0
ISHARES TR INTRM GOV CR ETF 464288612 170,257 1,586 SH SOLE 1 0 0 1,586
ISHARES TR INTRM GOV CR ETF 464288612 495,850 4,619 SH DFND 1 4,619 0 0
ISHARES TR ISHARES BIOTECH 464287556 284,495 1,680 SH DFND 10 1,680 0 0
ISHARES TR ISHARES BIOTECH 464287556 248,936 1,475 SH SOLE 1 1,475 0 0
ISHARES TR ISHARES BIOTECH 464287556 508 3 SH DFND 10 3 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 203,588 3,850 SH DFND 1 0 0 3,850
ISHARES TR ISHS 1-5YR INVS 464288646 97,987 1,853 SH OTR 1 1,853 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,192,657 98,197 SH SOLE 1 98,197 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,786,075 33,776 SH DFND 1 33,776 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 529,802 9,833 SH DFND 11 0 0 9,833
ISHARES TR ISHS 5-10YR INVT 464288638 204,044 3,787 SH SOLE 1 0 0 3,787
ISHARES TR ISHS 5-10YR INVT 464288638 657,120 12,196 SH DFND 1 12,196 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,073,787 38,489 SH SOLE 1 38,489 0 0
ISHARES TR JPMORGAN USD EMG 464288281 457,234 4,749 SH DFND 1 4,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 87,807 912 SH DFND 1 0 0 912
ISHARES TR JPMORGAN USD EMG 464288281 11,554 120 SH SOLE 13 120 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,729 288 SH SOLE 1 0 0 288
ISHARES TR JPMORGAN USD EMG 464288281 320,835,820 3,326,792 SH DFND 10 3,326,792 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,192,123 64,207 SH DFND 10 64,207 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,199,997 157,873 SH OTR 13 0 0 157,873
ISHARES TR JPMORGAN USD EMG 464288281 329,085 3,418 SH DFND 10 3,418 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52,954 550 PRN SOLE 0 550 0
ISHARES TR JPMORGAN USD EMG 464288281 15,385,159 159,796 SH DFND 11 113,343 0 46,453
ISHARES TR JPMORGAN USD EMG 464288281 3,067,096 31,856 SH SOLE 1 31,856 0 0
ISHARES TR LATN AMER 40 ETF 464287390 834,330 27,400 SH SOLE 27,400 0 0
ISHARES TR MBS ETF 464288588 41,230 433 SH SOLE 1 0 0 433
ISHARES TR MBS ETF 464288588 567,892 5,964 SH OTR 13 0 0 5,964
ISHARES TR MBS ETF 464288588 823,653 8,650 SH SOLE 1 8,650 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 661,152 7,100 SH SOLE 7,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 63,973 687 SH SOLE 9 0 0 687
ISHARES TR MSCI AC ASIA ETF 464288182 94 1 SH DFND 10 1 0 0
ISHARES TR MSCI ACWI ETF 464288257 74,483,449 526,422 SH DFND 11 389,167 0 137,255
ISHARES TR MSCI ACWI ETF 464288257 24,640,484 174,150 SH SOLE 15 174,150 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,645,451 39,900 SH SOLE 7 39,900 0 0
ISHARES TR MSCI CHINA A 46434V514 639,799 18,502 SH SOLE 1 18,502 0 0
ISHARES TR MSCI CHINA A 46434V514 9,855 285 SH SOLE 1 0 0 285
ISHARES TR MSCI CHINA ETF 46429B671 6,579 109 SH DFND 10 109 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,006,338 33,400 SH SOLE 15 33,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,326,151 38,724 SH DFND 11 37,767 0 957
ISHARES TR MSCI EAFE ETF 464287465 72,503 755 SH OTR 1 755 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,973,583 62,268 SH DFND 10 62,268 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,916,216 61,608 SH SOLE 1 61,608 0 0
ISHARES TR MSCI EAFE ETF 464287465 79,225 825 SH DFND 1 0 0 825
ISHARES TR MSCI EAFE ETF 464287465 198,582 2,070 SH DFND 10 2,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,070 32 SH DFND 10 32 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,288 200 SH SOLE 0 0 200
ISHARES TR MSCI EAFE ETF 464287465 864,552 9,012 SH DFND 10 9,012 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,345,754 14,028 SH DFND 10 14,028 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,691,085 184,410 SH DFND 10 184,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,522 599 SH SOLE 1 0 0 599
ISHARES TR MSCI EAFE ETF 464287465 499,356 5,200 SH SOLE 4 4,600 0 600
ISHARES TR MSCI EAFE ETF 464287465 2,206,961 22,982 SH DFND 1 22,982 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,166,443 553,500 SH Call DFND 10 553,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,161,270 314,000 SH Put DFND 10 314,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,870,343 253,548 SH DFND 10 253,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,348,963 61,213 SH DFND 11 33,575 0 27,638
ISHARES TR MSCI EMG MKT ETF 464287234 2,511,124 45,903 SH DFND 10 45,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,175,368 58,040 SH SOLE 1 58,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47,598 870 SH DFND 1 0 0 870
ISHARES TR MSCI EMG MKT ETF 464287234 120,636,177 2,205,213 SH DFND 10 2,205,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 328,230 6,000 SH DFND 10 6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,223 717 SH DFND 10 717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,760 1,001 SH DFND 10 1,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,413 300 SH OTR 1 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124,958 2,284 SH DFND 1 2,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,835,603 380,872 SH DFND 10 380,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 194,270,037 3,551,230 SH DFND 10 3,551,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,336,990 24,440 SH DFND 10 24,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,942,000 200,000 SH Call DFND 6 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 95,427,402 1,744,400 SH Call DFND 10 1,744,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 364,368,600 6,660,000 SH Put DFND 6 6,660,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,787,900 380,000 SH Put DFND 10 380,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 772,585 20,830 SH SOLE 1 20,830 0 0
ISHARES TR MSCI EURO FL ETF 464289180 27,076 730 SH SOLE 1 0 0 730
ISHARES TR MSCI INDIA ETF 46429B598 108 2 SH DFND 10 2 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,619,084 29,965 SH OTR 29,965 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,512,453 65,075 SH OTR 8 65,075 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,593 381 SH DFND 1 381 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,269 375 SH SOLE 1 0 0 375
ISHARES TR MSCI INDIA ETF 46429B598 1,591,178 29,439 SH SOLE 1 29,439 0 0
ISHARES TR MSCI INDIA ETF 46429B598 581,038 10,750 SH SOLE 10,750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 212,160 3,920 SH DFND 10 3,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,461 27 SH DFND 10 27 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54,050 1,000 SH SOLE 9 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 3,257,702 60,272 SH DFND 11 43,601 0 16,671
ISHARES TR MSCI INDIA ETF 46429B598 18,269 338 SH OTR 1 338 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,537,230 101,815 SH DFND 11 66,050 0 35,765
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,124,814 30,903 SH OTR 30,903 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,361,532 64,949 SH OTR 8 64,949 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 294,666 6,700 SH SOLE 6,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,787,479 40,643 SH DFND 11 30,419 0 10,224
ISHARES TR MSCI UK ETF NEW 46435G334 4,378 100 SH DFND 10 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 671,267 15,263 SH SOLE 1 15,263 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,872,252 34,600 SH SOLE 15 34,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 551,766 2,778 SH SOLE 1 2,778 0 0
ISHARES TR NATIONAL MUN ETF 464288414 591,783 5,525 SH OTR 1 5,525 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,422 200 SH SOLE 1 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 2,692,210 25,135 SH OTR 13 0 0 25,135
ISHARES TR NATIONAL MUN ETF 464288414 30,751,067 287,098 SH SOLE 1 287,098 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,059,746 9,894 SH DFND 1 0 0 9,894
ISHARES TR NATIONAL MUN ETF 464288414 7,285,301 68,017 SH DFND 1 68,017 0 0
ISHARES TR NEW YORK MUN ETF 464288323 8,658,881 161,818 SH DFND 1 161,818 0 0
ISHARES TR NEW YORK MUN ETF 464288323 7,100,135 132,688 SH SOLE 1 132,688 0 0
ISHARES TR NEW YORK MUN ETF 464288323 109,696 2,050 SH SOLE 1 0 0 2,050
ISHARES TR NEW YORK MUN ETF 464288323 1,419,513 26,528 SH OTR 13 0 0 26,528
ISHARES TR PFD AND INCM SEC 464288687 568,766 18,371 SH SOLE 1 18,371 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,289,732 41,658 SH DFND 1 41,658 0 0
ISHARES TR RUS 1000 ETF 464287622 7,842 21 SH SOLE 13 21 0 0
ISHARES TR RUS 1000 ETF 464287622 3,054,739 8,180 SH SOLE 1 8,180 0 0
ISHARES TR RUS 1000 ETF 464287622 115,153,950 308,360 SH OTR 13 0 0 308,360
ISHARES TR RUS 1000 ETF 464287622 2,164,085 5,795 SH DFND 1 5,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,560,823 201,903 SH OTR 13 0 0 201,903
ISHARES TR RUS 1000 GRW ETF 464287614 1,804,220 3,812 SH SOLE 1 3,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 701,431 1,482 SH DFND 1 1,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39,284 83 SH SOLE 13 83 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 841,360 4,000 SH DFND 1 4,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,872 123 SH SOLE 13 123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,220,813 5,804 SH SOLE 1 5,804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,753,433 131,946 SH OTR 13 0 0 131,946
ISHARES TR RUS 2000 GRW ETF 464287648 109,177 338 SH SOLE 1 0 0 338
ISHARES TR RUS 2000 GRW ETF 464287648 167,965 520 SH DFND 1 0 0 520
ISHARES TR RUS 2000 GRW ETF 464287648 5,848,742 18,107 SH SOLE 1 18,107 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 273,266 846 SH SOLE 13 846 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 488,068 1,511 SH DFND 1 1,511 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 325 1 SH DFND 10 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,664 194 SH OTR 1 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,338,592 7,240 SH OTR 13 0 0 7,240
ISHARES TR RUS 2000 VAL ETF 464287630 265,654 1,466 SH SOLE 1 0 0 1,466
ISHARES TR RUS 2000 VAL ETF 464287630 5,245,848 28,949 SH SOLE 1 28,949 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 997,923 5,507 SH DFND 1 5,507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,487,190 8,207 SH OTR 13 0 0 8,207
ISHARES TR RUS 2000 VAL ETF 464287630 135,001 745 SH OTR 1 745 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 128,659 710 SH DFND 1 0 0 710
ISHARES TR RUS MD CP GR ETF 464287481 135,844 992 SH SOLE 1 0 0 992
ISHARES TR RUS MD CP GR ETF 464287481 523,111 3,820 SH OTR 1 3,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,626,177 150,622 SH SOLE 1 150,622 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,722,842 12,581 SH DFND 1 12,581 0 0
ISHARES TR RUS MD CP GR ETF 464287481 105,444 770 SH DFND 1 0 0 770
ISHARES TR RUS MDCP VAL ETF 464287473 1,345,758 9,541 SH DFND 1 9,541 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 611,593 4,336 SH OTR 1 4,336 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,084,785 92,767 SH SOLE 1 92,767 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 83,925 595 SH DFND 1 0 0 595
ISHARES TR RUS MDCP VAL ETF 464287473 100,146 710 SH SOLE 1 0 0 710
ISHARES TR RUS MID CAP ETF 464287499 1,660,754 17,251 SH SOLE 1 17,251 0 0
ISHARES TR RUS MID CAP ETF 464287499 231,337 2,403 SH DFND 1 0 0 2,403
ISHARES TR RUS MID CAP ETF 464287499 660,412 6,860 SH DFND 1 6,860 0 0
ISHARES TR RUS MID CAP ETF 464287499 217,570 2,260 SH SOLE 1 0 0 2,260
ISHARES TR RUS MID CAP ETF 464287499 115,524 1,200 SH OTR 1 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,077 45 SH SOLE 13 45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,903,359 15,857 SH DFND 1 15,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,753,598 39,623 SH SOLE 1 39,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,114,712 376,868 SH DFND 10 376,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,449,510 107,448 SH OTR 13 0 0 107,448
ISHARES TR RUSSELL 2000 ETF 464287655 160,004 650 SH DFND 1 0 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 1,501,576 6,100 SH SOLE 0 6,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 732,331 2,964 SH DFND 10 2,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,540 185 SH SOLE 1 0 0 185
ISHARES TR RUSSELL 3000 ETF 464287689 731,147 1,890 SH SOLE 1 1,890 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 232,110 600 SH DFND 1 600 0 0
ISHARES TR S&P 100 ETF 464287101 4,890,752 14,260 SH DFND 11 14,260 0 0
ISHARES TR S&P 100 ETF 464287101 342,970 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,347,677 83,950 SH SOLE 5 83,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 837,677 3,950 SH SOLE 0 3,950 0
ISHARES TR S&P MC 400GR ETF 464287606 96,880 1,000 SH OTR 1 1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 74,791 772 SH DFND 1 772 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,727,818 100,411 SH SOLE 1 100,411 0 0
ISHARES TR S&P MC 400VL ETF 464287705 91,060 692 SH DFND 1 692 0 0
ISHARES TR S&P MC 400VL ETF 464287705 123,037 935 SH DFND 11 935 0 0
ISHARES TR SELECT DIVID ETF 464287168 98,798 700 SH DFND 1 0 0 700
ISHARES TR SELECT DIVID ETF 464287168 604,220 4,281 SH SOLE 1 4,281 0 0
ISHARES TR SELECT DIVID ETF 464287168 95,693 678 SH SOLE 1 0 0 678
ISHARES TR SELECT DIVID ETF 464287168 921,926 6,532 SH DFND 1 6,532 0 0
ISHARES TR SELECT DIVID ETF 464287168 429,066 3,040 SH SOLE 3,040 0 0
ISHARES TR SELECT US REIT 464287564 301,334 5,050 SH DFND 1 5,050 0 0
ISHARES TR SELECT US REIT 464287564 19,094 320 SH SOLE 1 0 0 320
ISHARES TR SELECT US REIT 464287564 171,492 2,874 SH SOLE 1 2,874 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 127,080 1,191 SH OTR 13 0 0 1,191
ISHARES TR SHRT NAT MUN ETF 464288158 793,955 7,441 SH SOLE 1 7,441 0 0
ISHARES TR TIPS BD ETF 464287176 49,020 446 SH SOLE 1 0 0 446
ISHARES TR TIPS BD ETF 464287176 140,575 1,279 SH DFND 1 0 0 1,279
ISHARES TR TIPS BD ETF 464287176 112,658 1,025 SH DFND 1 1,025 0 0
ISHARES TR TIPS BD ETF 464287176 2,152,443 19,565 SH DFND 10 19,565 0 0
ISHARES TR TIPS BD ETF 464287176 1,278,693 11,634 SH SOLE 1 11,634 0 0
ISHARES TR TIPS BD ETF 464287176 3,175,033 28,860 SH DFND 10 28,860 0 0
ISHARES TR TIPS BD ETF 464287176 50,225,353 456,968 SH SOLE 2 391,306 0 65,662
ISHARES TR TIPS BD ETF 464287176 13,751,875 125,000 SH Call DFND 10 125,000 0 0
ISHARES TR TIPS BD ETF 464287176 13,751,875 125,000 SH Put DFND 10 125,000 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 6,493,343 58,950 PRN SOLE 0 58,950 0
ISHARES TR TRUST ISHARE 0-1 464288679 25,393,210 230,533 SH DFND 11 230,476 0 57
ISHARES TR TRUST ISHARE 0-1 464288679 55,075 500 SH SOLE 500 0 0
ISHARES TR U.S. FINLS ETF 464287788 103,826,813 805,296 SH SOLE 2 756,177 0 49,119
ISHARES TR U.S. REAL ES ETF 464287739 10,905,134 115,831 SH DFND 10 115,831 0 0
ISHARES TR U.S. REAL ES ETF 464287739 388,812,150 4,129,844 SH DFND 10 4,129,844 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,801 51 SH DFND 10 51 0 0
ISHARES TR U.S. TECH ETF 464287721 620,605 3,108 SH DFND 11 0 0 3,108
ISHARES TR U.S. TECH ETF 464287721 5,578,660 27,938 SH SOLE 1 27,938 0 0
ISHARES TR U.S. TECH ETF 464287721 170,402,519 853,378 SH SOLE 2 806,263 0 47,115
ISHARES TR U.S. TECH ETF 464287721 111,421 558 SH SOLE 1 0 0 558
ISHARES TR U.S. TECH ETF 464287721 300,518 1,505 SH DFND 1 1,505 0 0
ISHARES TR U.S. UTILITS ETF 464287697 325,080 3,000 SH DFND 11 3,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 78,627,208 725,611 SH SOLE 2 683,505 0 42,106
ISHARES TR US HLTHCARE ETF 464287762 79,747,695 1,225,003 SH SOLE 2 1,153,909 0 71,094
ISHARES TR US HLTHCARE ETF 464287762 812,839 12,486 SH DFND 11 12,486 0 0
ISHARES TR US INFRASTRUC 46435U713 39,670,458 753,905 SH OTR 13 0 0 753,905
ISHARES TR US TREAS BD ETF 46429B267 281,135 12,210 SH SOLE 1 0 0 12,210
ISHARES TR US TREAS BD ETF 46429B267 4,695,926 203,949 SH SOLE 1 203,949 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,603,658 69,609 SH OTR 13 0 0 69,609
ISHARES TR USD INV GRDE ETF 464288620 5,081,226 98,150 SH SOLE 1 98,150 0 0
ISHARES TR USD INV GRDE ETF 464288620 271,223 5,239 SH SOLE 1 0 0 5,239
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 311,307 12,505 SH SOLE 1 12,505 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 966,085 38,807 SH OTR 13 0 0 38,807
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 442,746 61,946 PRN OTR 8 61,946 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,418,627 337,716 SH DFND 10 337,716 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,351,240 4,239,000 SH SOLE 4 4,239,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 498,561 69,654 PRN OTR 69,654 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,105,781 154,652 PRN OTR 8 154,652 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 740,215 105,673 SH SOLE 10 0 0 105,673
ITRON INC COM 465741106 349,246 3,761 SH SOLE 4 1,993 0 1,768
ITRON INC COM 465741106 273,751 2,948 SH SOLE 2,948 0 0
ITT INC COM 45073V108 1,098,279 6,300 SH DFND 10 6,300 0 0
ITT INC COM 45073V108 538,575 3,104 SH SOLE 4 3,104 0 0
ITT INC COM 45073V108 58,993 340 SH SOLE 13 340 0 0
ITT INC COM 45073V108 217,235 1,252 SH SOLE 1 1,252 0 0
ITT INC COM 45073V108 11,278 65 SH SOLE 2 0 0 65
ITT INC COM 45073V108 69,404 400 SH OTR 1 400 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 1,648,717 25,911 SH OTR 13 0 0 25,911
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,401,983 88,523 SH OTR 13 0 0 88,523
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 41,337,810 809,593 SH OTR 13 0 0 809,593
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,115,072 27,625 SH OTR 13 0 0 27,625
JABIL INC COM 466313103 4,576,101 19,949 SH DFND 10 19,949 0 0
JABIL INC COM 466313103 4,552,474 19,846 SH DFND 10 19,846 0 0
JABIL INC COM 466313103 6,176,378 27,087 SH SOLE 1 27,087 0 0
JABIL INC COM 466313103 9,176 40 SH DFND 10 40 0 0
JABIL INC COM 466313103 33,291 146 SH SOLE 1 146 0 0
JABIL INC COM 466313103 43,000 184 SH SOLE 7 184 0 0
JABIL INC COM 466313103 428,569 1,856 SH SOLE 6 1,856 0 0
JABIL INC COM 466313103 2,589,813 11,290 SH DFND 10 11,290 0 0
JABIL INC COM 466313103 101,469 445 SH SOLE 2 0 0 445
JABIL INC COM 466313103 47,428 208 SH SOLE 13 208 0 0
JABIL INC COM 466313103 42,463,937 186,229 SH SOLE 4 177,092 0 9,137
JABIL INC COM 466313103 1,591,124 6,978 SH SOLE 5 4,836 0 2,142
JABIL INC COM 466313103 3,188,521 13,900 SH Call DFND 10 13,900 0 0
JABIL INC COM 466313103 3,601,423 15,700 SH Put DFND 10 15,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,944 187 SH SOLE 187 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,693 44 SH SOLE 10 0 0 44
JACKSON FINANCIAL INC COM CL A 46817M107 107 1 SH DFND 10 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 166,098,345 1,547,404 SH DFND 10 1,547,404 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 33,383 311 SH DFND 10 311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,582 52 SH DFND 10 52 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 313,871 2,943 SH SOLE 4 2,943 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,985,142 22,395 SH DFND 10 22,395 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,509,124 26,326 SH DFND 10 26,326 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,661 140 SH DFND 10 140 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,013,406 30,299 SH SOLE 1 30,299 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,252,915 130,250 SH SOLE 4 115,951 0 14,299
JACOBS SOLUTIONS INC COM 46982L108 27,000 203 SH SOLE 7 203 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,077,782 23,090 SH DFND 10 23,090 0 0
JACOBS SOLUTIONS INC COM 46982L108 666 5 SH DFND 10 5 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,609,328 517,220 SH DFND 10 517,220 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,187,860 67,000 SH DFND 10 67,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,272 279 SH SOLE 1 279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 670,577 3,933 SH DFND 10 3,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,900 270 SH SOLE 13 270 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,838 175 SH DFND 10 175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,990 247 SH SOLE 1 247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69,905 410 SH DFND 10 410 0 0
JBG SMITH PPTYS COM 46590V100 244,332 14,364 SH SOLE 7 14,364 0 0
JBG SMITH PPTYS COM 46590V100 1,541,378 90,616 SH SOLE 4 90,616 0 0
JBG SMITH PPTYS COM 46590V100 21,268 1,257 SH DFND 10 1,257 0 0
JBS N.V. CL A SHS N4732M103 51,061 3,541 SH SOLE 7 3,541 0 0
JBS N.V. CL A SHS N4732M103 1,226,756 84,926 SH DFND 10 84,926 0 0
JBT MAREL CORPORATION COM 477839104 12,970,039 85,391 SH DFND 10 85,391 0 0
JBT MAREL CORPORATION COM 477839104 608 4 SH DFND 10 4 0 0
JBT MAREL CORPORATION COM 477839104 590,174 3,917 SH SOLE 4 1,829 0 2,088
JD.COM INC SPON ADS CL A 47215P106 2,985,456 104,259 SH DFND 10 104,259 0 0
JD.COM INC SPON ADS CL A 47215P106 555,000 19,333 SH SOLE 7 19,333 0 0
JD.COM INC SPON ADS CL A 47215P106 106,837 3,731 SH DFND 10 3,731 0 0
JD.COM INC SPON ADS CL A 47215P106 3,524,130 122,792 SH SOLE 4 122,792 0 0
JD.COM INC SPON ADS CL A 47215P106 1,285,712 44,900 SH Call DFND 10 44,900 0 0
JD.COM INC SPON ADS CL A 47215P106 5,727 200 SH Put DFND 10 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 186,220 3,005 SH SOLE 4 3,005 0 0
JEFFERIES FINL GROUP INC COM 47233W109 563,806 9,079 SH DFND 10 9,079 0 0
JEFFERSON CAPITAL INC COM 47248R103 344,445 15,377 SH DFND 10 15,377 0 0
JELD-WEN HLDG INC COM 47580P103 316 131 SH DFND 10 131 0 0
JELD-WEN HLDG INC COM 47580P103 108,454 44,087 SH SOLE 4 44,087 0 0
JETBLUE AWYS CORP COM 477143101 2,757 600 SH DFND 10 600 0 0
JETBLUE AWYS CORP COM 477143101 120,534 26,491 SH SOLE 4 26,491 0 0
JFROG LTD ORD SHS M6191J100 678,089 10,714 SH DFND 10 10,714 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 447,029 17,320 SH SOLE 6 17,320 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 611,957 23,564 SH DFND 10 23,564 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17,886 693 SH SOLE 4 693 0 0
JOHNSON & JOHNSON COM 478160104 1,407,749,644 6,802,366 SH SOLE 4 6,044,587 0 757,779
JOHNSON & JOHNSON COM 478160104 1,664,373 8,045 SH OTR 8,045 0 0
JOHNSON & JOHNSON COM 478160104 186,255 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 38,907 188 SH OTR 1 0 0 188
JOHNSON & JOHNSON COM 478160104 31,742,386 153,818 SH SOLE 6 116,800 0 37,018
JOHNSON & JOHNSON COM 478160104 5,666,562 27,430 SH OTR 8 27,430 0 0
JOHNSON & JOHNSON COM 478160104 15,652,870 75,636 SH SOLE 9 75,636 0 0
JOHNSON & JOHNSON COM 478160104 9,942 48 SH DFND 10 48 0 0
JOHNSON & JOHNSON COM 478160104 1,325,011 6,397 SH DFND 10 6,397 0 0
JOHNSON & JOHNSON COM 478160104 526,688 2,545 SH SOLE 2 0 0 2,545
JOHNSON & JOHNSON COM 478160104 428,387 2,070 SH DFND 1 0 0 2,070
JOHNSON & JOHNSON COM 478160104 946,796 4,575 SH SOLE 1 0 0 4,575
JOHNSON & JOHNSON COM 478160104 256,618 1,240 SH SOLE 13 1,240 0 0
JOHNSON & JOHNSON COM 478160104 25,185,401 121,698 SH SOLE 1 121,698 0 0
JOHNSON & JOHNSON COM 478160104 11,481,216 55,430 SH DFND 10 55,430 0 0
JOHNSON & JOHNSON COM 478160104 804,208 3,886 SH SOLE 10 0 0 3,886
JOHNSON & JOHNSON COM 478160104 842,907 4,073 SH OTR 1 4,073 0 0
JOHNSON & JOHNSON COM 478160104 7,644,150 37,018 SH SOLE 12 0 0 37,018
JOHNSON & JOHNSON COM 478160104 95,207,926 459,653 SH DFND 10 459,653 0 0
JOHNSON & JOHNSON COM 478160104 736,535 3,559 SH DFND 11 3,140 0 419
JOHNSON & JOHNSON COM 478160104 4,628,254 22,395 SH OTR 8 22,395 0 0
JOHNSON & JOHNSON COM 478160104 19,834,976 95,761 SH DFND 10 95,761 0 0
JOHNSON & JOHNSON COM 478160104 4,757,160 22,987 SH SOLE 5 21,096 0 1,891
JOHNSON & JOHNSON COM 478160104 126,381,675 610,687 SH SOLE 1 610,687 0 0
JOHNSON & JOHNSON COM 478160104 8,739,022 42,191 SH DFND 10 42,191 0 0
JOHNSON & JOHNSON COM 478160104 3,752,624 18,133 SH DFND 1 18,133 0 0
JOHNSON & JOHNSON COM 478160104 260,757 1,260 SH SOLE 0 0 1,260
JOHNSON & JOHNSON COM 478160104 33,065,907 159,780 SH SOLE 7 159,780 0 0
JOHNSON & JOHNSON COM 478160104 102,360,332 494,184 SH DFND 10 494,184 0 0
JOHNSON & JOHNSON COM 478160104 10,140,550 49,000 SH Call DFND 6 49,000 0 0
JOHNSON & JOHNSON COM 478160104 17,233,216 83,200 SH Call DFND 10 83,200 0 0
JOHNSON & JOHNSON COM 478160104 16,860,382 81,400 SH Put DFND 10 81,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,690,338 72,305 SH DFND 10 72,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,249 260 SH DFND 10 260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202,857 1,694 SH SOLE 13 1,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 73,556 612 SH DFND 10 612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,185,305 118,024 SH DFND 10 118,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 938,444 7,808 SH DFND 10 7,808 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,257,330 43,888 SH SOLE 7 43,888 0 0
JONES LANG LASALLE INC COM 48020Q107 956,921 2,844 SH SOLE 4 2,844 0 0
JONES LANG LASALLE INC COM 48020Q107 4,468,671 13,246 SH DFND 10 13,246 0 0
JONES LANG LASALLE INC COM 48020Q107 157,131 467 SH SOLE 13 467 0 0
JOYY INC ADS REPSTG COM A 46591M109 640,606 9,892 SH SOLE 4 9,892 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,648 56 SH DFND 10 56 0 0
JOYY INC ADS REPSTG COM A 46591M109 77,659 1,192 SH DFND 10 1,192 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,710,061 17,721 SH SOLE 5 12,481 0 5,240
JPMORGAN CHASE & CO. COM 46625H100 55,793,360 173,153 SH OTR 1 173,153 0 0
JPMORGAN CHASE & CO. COM 46625H100 322,220 1,000 SH SOLE 3 1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 35,322,620 109,270 SH DFND 10 109,270 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,354,494 4,200 SH SOLE 12 0 0 4,200
JPMORGAN CHASE & CO. COM 46625H100 1,940,409 6,022 SH DFND 1 0 0 6,022
JPMORGAN CHASE & CO. COM 46625H100 5,053,524 15,633 SH DFND 10 15,633 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,202,097,454 3,730,673 SH SOLE 4 2,802,400 0 928,273
JPMORGAN CHASE & CO. COM 46625H100 1,955,242 6,070 SH OTR 6,070 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,533,819 14,090 SH OTR 8 14,090 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,672,864 95,111 SH SOLE 6 90,911 0 4,200
JPMORGAN CHASE & CO. COM 46625H100 823,594 2,556 SH SOLE 2 0 0 2,556
JPMORGAN CHASE & CO. COM 46625H100 483,330 1,500 SH SOLE 1,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,681,681 8,306 SH SOLE 7 8,306 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,223 44 SH DFND 10 44 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,750,435 27,205 SH OTR 8 27,205 0 0
JPMORGAN CHASE & CO. COM 46625H100 22,516,228 71,427 SH SOLE 10 0 0 71,427
JPMORGAN CHASE & CO. COM 46625H100 324,476 1,007 SH SOLE 13 1,007 0 0
JPMORGAN CHASE & CO. COM 46625H100 60,291,873 187,114 SH SOLE 1 187,114 0 0
JPMORGAN CHASE & CO. COM 46625H100 578,456,637 1,789,447 SH DFND 10 1,789,447 0 0
JPMORGAN CHASE & CO. COM 46625H100 220,398 684 SH SOLE 684 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,022,009 31,103 SH DFND 1 31,103 0 0
JPMORGAN CHASE & CO. COM 46625H100 410,831 1,275 SH SOLE 0 0 1,275
JPMORGAN CHASE & CO. COM 46625H100 167,232 519 SH DFND 11 511 0 8
JPMORGAN CHASE & CO. COM 46625H100 15,405,983 47,812 SH SOLE 9 47,812 0 0
JPMORGAN CHASE & CO. COM 46625H100 902,216 2,800 SH SOLE 2,800 0 0
JPMORGAN CHASE & CO. COM 46625H100 166,310,805 514,480 SH DFND 10 514,480 0 0
JPMORGAN CHASE & CO. COM 46625H100 43,500 135 SH OTR 1 0 0 135
JPMORGAN CHASE & CO. COM 46625H100 3,144,223 9,758 SH SOLE 1 0 0 9,758
JPMORGAN CHASE & CO. COM 46625H100 1,357,692 4,200 SH DFND 10 4,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 222,467,132 690,420 SH SOLE 1 690,420 0 0
JPMORGAN CHASE & CO. COM 46625H100 36,302,098 112,300 SH Call DFND 10 112,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,768,034 85,900 SH Put DFND 10 85,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,282,351 11,147 SH DFND 10 11,147 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77,259 656 SH SOLE 6 656 0 0
KALTURA INC COM 483467106 66,648 40,763 SH DFND 10 40,763 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,968,826 442,468 SH DFND 10 442,468 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,852,819 532,523 SH SOLE 9 0 0 532,523
KANZHUN LIMITED SPONSORED ADS 48553T106 12,341,619 605,575 SH SOLE 4 451,422 0 154,153
KANZHUN LIMITED SPONSORED ADS 48553T106 190,390 9,342 SH SOLE 2 0 0 9,342
KANZHUN LIMITED SPONSORED ADS 48553T106 1,891,121 92,793 SH SOLE 7 92,793 0 0
KARAT PACKAGING INC COM 48563L101 306,004 13,552 SH DFND 10 13,552 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 6,517,448 83,418 SH SOLE 4 83,418 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,734,462 21,958 SH DFND 10 21,958 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 7,753,737 98,161 SH DFND 10 98,161 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,011,521 63,445 SH DFND 10 63,445 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 17,466 203 SH SOLE 1 0 0 203
KB FINL GROUP INC SPONSORED ADR 48241A105 258,120 3,000 SH SOLE 3,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 657,821 7,648 PRN OTR 7,648 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 954,540 11,340 SH SOLE 10 0 0 11,340
KB FINL GROUP INC SPONSORED ADR 48241A105 672,919 7,821 SH SOLE 1 7,821 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,733,205 20,172 PRN OTR 8 20,172 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 524,930 6,101 SH SOLE 9 6,101 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,440,482 16,742 SH SOLE 4 16,742 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,890,084 33,590 SH SOLE 2 0 0 33,590
KB FINL GROUP INC SPONSORED ADR 48241A105 640,547 7,458 PRN OTR 8 7,458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 602,280 7,000 SH Call DFND 6 7,000 0 0
KB HOME COM 48666K109 169,061 2,997 SH SOLE 4 2,997 0 0
KB HOME COM 48666K109 1,750,710 30,779 SH DFND 10 30,779 0 0
KBR INC COM 48242W106 3,599,605 89,000 SH DFND 10 89,000 0 0
KBR INC COM 48242W106 336,032 8,359 SH SOLE 4 8,359 0 0
KE HLDGS INC SPONSORED ADS 482497104 58,177 3,698 PRN OTR 8 3,698 0 0
KE HLDGS INC SPONSORED ADS 482497104 142,557 9,058 PRN OTR 8 9,058 0 0
KE HLDGS INC SPONSORED ADS 482497104 35,649 2,262 SH SOLE 9 278 0 1,984
KE HLDGS INC SPONSORED ADS 482497104 95,347 6,184 SH SOLE 10 0 0 6,184
KE HLDGS INC SPONSORED ADS 482497104 5,375,468 341,083 SH SOLE 4 111,062 0 230,021
KE HLDGS INC SPONSORED ADS 482497104 66,171 4,200 PRN OTR 4,200 0 0
KEARNY FINL CORP MD COM 48716P108 294,133 39,694 SH DFND 10 39,694 0 0
KEMPER CORP COM 488401100 382,110 9,400 SH DFND 10 9,400 0 0
KEMPER CORP COM 488401100 55,499 1,369 SH SOLE 4 1,369 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 449,981 46,606 SH DFND 10 46,606 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,627,442 168,298 SH SOLE 4 168,298 0 0
KENVUE INC COM 49177J102 33,945,206 1,967,838 SH SOLE 4 1,825,050 0 142,788
KENVUE INC COM 49177J102 8,647,291 499,699 SH DFND 10 499,699 0 0
KENVUE INC COM 49177J102 8,377,618 485,659 SH SOLE 1 485,659 0 0
KENVUE INC COM 49177J102 24,746 1,430 SH DFND 10 1,430 0 0
KENVUE INC COM 49177J102 30,820,205 1,781,000 SH DFND 10 1,781,000 0 0
KENVUE INC COM 49177J102 6,329,286 365,749 SH DFND 10 365,749 0 0
KENVUE INC COM 49177J102 86,721 4,993 SH SOLE 7 4,993 0 0
KEURIG DR PEPPER INC COM 49271V100 303,757 10,830 SH SOLE 7 10,830 0 0
KEURIG DR PEPPER INC COM 49271V100 7,087,357 252,264 SH DFND 10 252,264 0 0
KEURIG DR PEPPER INC COM 49271V100 6,482,893 230,749 SH DFND 10 230,749 0 0
KEURIG DR PEPPER INC COM 49271V100 41,609,112 1,484,979 SH SOLE 4 1,389,165 0 95,814
KEURIG DR PEPPER INC COM 49271V100 24,471 871 SH DFND 10 871 0 0
KEURIG DR PEPPER INC COM 49271V100 2,416 86 SH DFND 10 86 0 0
KEURIG DR PEPPER INC COM 49271V100 713,866 25,409 SH DFND 10 25,409 0 0
KEURIG DR PEPPER INC COM 49271V100 10,780,657 384,886 SH SOLE 1 384,886 0 0
KEURIG DR PEPPER INC COM 49271V100 189,096 6,751 SH SOLE 13 6,751 0 0
KEURIG DR PEPPER INC COM 49271V100 35,899,791 1,277,800 SH DFND 10 1,277,800 0 0
KEURIG DR PEPPER INC COM 49271V100 26,610 950 SH SOLE 10 0 0 950
KEYCORP COM 493267108 112,618 5,437 SH SOLE 7 5,437 0 0
KEYCORP COM 493267108 49,446 2,391 SH DFND 10 2,391 0 0
KEYCORP COM 493267108 1,550,713 75,019 SH SOLE 6 0 0 75,019
KEYCORP COM 493267108 976,489 47,219 SH DFND 10 47,219 0 0
KEYCORP COM 493267108 10,825,587 523,481 SH DFND 10 523,481 0 0
KEYCORP COM 493267108 3,618,380 174,970 SH DFND 10 174,970 0 0
KEYCORP COM 493267108 6,742 326 SH DFND 10 326 0 0
KEYCORP COM 493267108 1,550,713 75,019 SH SOLE 12 0 0 75,019
KEYCORP COM 493267108 21,875,345 1,059,852 SH SOLE 4 992,411 0 67,441
KEYCORP COM 493267108 4,861,112 235,519 SH SOLE 1 235,519 0 0
KEYCORP COM 493267108 8,272 400 SH Call DFND 10 400 0 0
KEYCORP COM 493267108 448,756 21,700 SH Put DFND 10 21,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139,388 686 SH OTR 1 686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,404,797 36,158 SH DFND 10 36,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,314,752 6,420 SH DFND 10 6,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,623 130 SH DFND 10 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,855 429 SH DFND 10 429 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,787,462 8,797 SH SOLE 5 7,786 0 1,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,052 79 SH SOLE 13 79 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,851,363 43,562 SH SOLE 1 43,562 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,583,437 273,554 SH SOLE 4 215,489 0 58,065
KEYSIGHT TECHNOLOGIES INC COM 49338L103 821,497 4,043 SH SOLE 2 0 0 4,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103 189,213 927 SH SOLE 7 927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,573,349 32,098 SH DFND 10 32,098 0 0
KFORCE INC COM 493732101 374 12 SH DFND 10 12 0 0
KFORCE INC COM 493732101 1,200,521 38,540 SH DFND 10 38,540 0 0
KILROY RLTY CORP COM 49427F108 6,484,891 173,532 SH SOLE 4 173,532 0 0
KILROY RLTY CORP COM 49427F108 1,002,936 26,838 SH SOLE 7 26,838 0 0
KIMBALL ELECTRONICS INC COM 49428J109 248,677 8,834 SH DFND 10 8,834 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 182,696 15,615 SH DFND 10 15,615 0 0
KIMBERLY-CLARK CORP COM 494368103 4,248,383 42,136 SH SOLE 12 0 0 42,136
KIMBERLY-CLARK CORP COM 494368103 4,540,421 44,795 SH DFND 10 44,795 0 0
KIMBERLY-CLARK CORP COM 494368103 91,507 907 SH DFND 1 0 0 907
KIMBERLY-CLARK CORP COM 494368103 23,921 236 SH DFND 10 236 0 0
KIMBERLY-CLARK CORP COM 494368103 220,949 2,190 SH DFND 1 2,190 0 0
KIMBERLY-CLARK CORP COM 494368103 365,020 3,618 SH OTR 1 3,618 0 0
KIMBERLY-CLARK CORP COM 494368103 463,114 4,569 SH DFND 10 4,569 0 0
KIMBERLY-CLARK CORP COM 494368103 6,322,330 62,375 SH DFND 10 62,375 0 0
KIMBERLY-CLARK CORP COM 494368103 627,845 6,224 SH SOLE 7 6,224 0 0
KIMBERLY-CLARK CORP COM 494368103 4,567,619 45,288 SH SOLE 6 3,152 0 42,136
KIMBERLY-CLARK CORP COM 494368103 82,730 820 SH SOLE 13 820 0 0
KIMBERLY-CLARK CORP COM 494368103 1,271,156 12,541 SH DFND 10 12,541 0 0
KIMBERLY-CLARK CORP COM 494368103 6,515,117 64,277 SH DFND 10 64,277 0 0
KIMBERLY-CLARK CORP COM 494368103 87,766 870 SH SOLE 2 0 0 870
KIMBERLY-CLARK CORP COM 494368103 8,486,564 84,117 SH SOLE 1 84,117 0 0
KIMBERLY-CLARK CORP COM 494368103 7,970 79 SH OTR 1 0 0 79
KIMBERLY-CLARK CORP COM 494368103 52,477,372 520,196 SH SOLE 4 462,741 0 57,455
KIMBERLY-CLARK CORP COM 494368103 185,032 1,834 SH SOLE 1 0 0 1,834
KIMBERLY-CLARK CORP COM 494368103 4,323,641 42,855 SH SOLE 1 42,855 0 0
KIMBERLY-CLARK CORP COM 494368103 324,352 3,200 SH Put DFND 10 3,200 0 0
KIMCO RLTY CORP COM 49446R109 5,284,261 260,758 SH DFND 10 260,758 0 0
KIMCO RLTY CORP COM 49446R109 3,155,431 155,677 SH SOLE 7 155,677 0 0
KIMCO RLTY CORP COM 49446R109 23,163 1,143 SH DFND 10 1,143 0 0
KIMCO RLTY CORP COM 49446R109 3,479,406 171,653 SH SOLE 1 171,653 0 0
KIMCO RLTY CORP COM 49446R109 55,310,749 2,728,700 SH SOLE 4 2,420,458 0 308,242
KIMCO RLTY CORP COM 49446R109 2,552,032 125,933 SH DFND 10 125,933 0 0
KIMCO RLTY CORP COM 49446R109 11,551 570 SH DFND 10 570 0 0
KIMCO RLTY CORP COM 49446R109 2,907,379 143,468 SH DFND 10 143,468 0 0
KINDER MORGAN INC DEL COM 49456B101 4,330,743 157,819 SH OTR 8 157,819 0 0
KINDER MORGAN INC DEL COM 49456B101 68,103,341 2,477,386 SH SOLE 4 2,330,270 0 147,116
KINDER MORGAN INC DEL COM 49456B101 341,683 12,452 SH DFND 10 12,452 0 0
KINDER MORGAN INC DEL COM 49456B101 10,285,747 374,845 SH DFND 10 374,845 0 0
KINDER MORGAN INC DEL COM 49456B101 89,617 3,260 SH OTR 1 3,260 0 0
KINDER MORGAN INC DEL COM 49456B101 958,128 34,865 SH OTR 34,865 0 0
KINDER MORGAN INC DEL COM 49456B101 9,377,279 341,116 SH SOLE 9 341,116 0 0
KINDER MORGAN INC DEL COM 49456B101 90,909 3,307 SH SOLE 2 0 0 3,307
KINDER MORGAN INC DEL COM 49456B101 9,239,570 343,555 SH SOLE 10 0 0 343,555
KINDER MORGAN INC DEL COM 49456B101 627,461 22,819 SH SOLE 7 22,819 0 0
KINDER MORGAN INC DEL COM 49456B101 2,430,251 88,527 SH OTR 8 88,527 0 0
KINDER MORGAN INC DEL COM 49456B101 46,566,613 1,697,034 SH DFND 10 1,697,034 0 0
KINDER MORGAN INC DEL COM 49456B101 13,658,434 496,851 SH SOLE 1 496,851 0 0
KINDER MORGAN INC DEL COM 49456B101 1,399,934 51,018 SH DFND 10 51,018 0 0
KINDER MORGAN INC DEL COM 49456B101 837,071 30,450 SH SOLE 1 30,450 0 0
KINDER MORGAN INC DEL COM 49456B101 110 4 SH SOLE 4 0 0
KINDER MORGAN INC DEL COM 49456B101 301,196 10,952 SH SOLE 6 10,952 0 0
KINDER MORGAN INC DEL COM 49456B101 3,174,808 115,700 SH Call DFND 10 115,700 0 0
KINDER MORGAN INC DEL COM 49456B101 3,638,544 132,600 SH Put DFND 10 132,600 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 145,454 33,670 SH SOLE 4 33,670 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 57,607 13,491 SH DFND 10 13,491 0 0
KINROSS GOLD CORP COM 496902404 396,870 13,994 SH DFND 10 13,994 0 0
KINROSS GOLD CORP COM 496902404 431,384 15,211 SH DFND 10 15,211 0 0
KINROSS GOLD CORP COM 496902404 896,944 31,784 SH SOLE 6 31,784 0 0
KIRBY CORP COM 497266106 9,544,653 86,217 SH DFND 10 86,217 0 0
KIRBY CORP COM 497266106 28,647 260 SH SOLE 4 260 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,805,764 283,810 SH DFND 10 283,810 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,178,653 49,172 SH SOLE 7 49,172 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,243,398 302,186 SH SOLE 4 302,186 0 0
KKR & CO INC COM 48251W104 15,808,128 123,501 SH DFND 10 123,501 0 0
KKR & CO INC COM 48251W104 32,762 257 SH SOLE 2 0 0 257
KKR & CO INC COM 48251W104 50,260,096 392,657 SH DFND 10 392,657 0 0
KKR & CO INC COM 48251W104 84,658,576 664,093 SH SOLE 4 611,018 0 53,075
KKR & CO INC COM 48251W104 135,129 1,060 SH SOLE 13 1,060 0 0
KKR & CO INC COM 48251W104 151,000 1,174 SH SOLE 7 1,174 0 0
KKR & CO INC COM 48251W104 32,252 253 SH SOLE 1 253 0 0
KKR & CO INC COM 48251W104 1,169,280 9,135 SH DFND 10 9,135 0 0
KKR & CO INC COM 48251W104 22,064,748 173,084 SH SOLE 1 173,084 0 0
KKR & CO INC COM 48251W104 17,920 140 SH DFND 10 140 0 0
KKR & CO INC COM 48251W104 624,640 4,880 SH DFND 10 4,880 0 0
KKR & CO INC COM 48251W104 3,763,200 29,400 SH Put DFND 10 29,400 0 0
KLA CORP COM NEW 482480100 45,351,646 37,324 SH SOLE 1 37,324 0 0
KLA CORP COM NEW 482480100 52,882,712 43,522 SH SOLE 1 43,522 0 0
KLA CORP COM NEW 482480100 39,617,277 32,297 SH DFND 10 32,297 0 0
KLA CORP COM NEW 482480100 10,002,539 8,232 SH DFND 1 8,232 0 0
KLA CORP COM NEW 482480100 1,578,389 1,299 SH SOLE 1 0 0 1,299
KLA CORP COM NEW 482480100 1,201,714 989 SH OTR 1 989 0 0
KLA CORP COM NEW 482480100 17,164,583 13,993 SH DFND 10 13,993 0 0
KLA CORP COM NEW 482480100 195,628 161 SH SOLE 3 161 0 0
KLA CORP COM NEW 482480100 117,863 97 SH SOLE 2 0 0 97
KLA CORP COM NEW 482480100 6,077,830 5,002 SH SOLE 5 4,444 0 558
KLA CORP COM NEW 482480100 94,776 78 SH OTR 1 0 0 78
KLA CORP COM NEW 482480100 1,495,588 1,211 SH SOLE 6 1,211 0 0
KLA CORP COM NEW 482480100 425,278 350 SH DFND 1 0 0 350
KLA CORP COM NEW 482480100 263,059,960 216,496 SH SOLE 4 150,630 0 65,866
KLA CORP COM NEW 482480100 668,329 543 SH SOLE 7 543 0 0
KLA CORP COM NEW 482480100 122,666 100 SH DFND 10 100 0 0
KLA CORP COM NEW 482480100 30,310,645 24,710 SH DFND 10 24,710 0 0
KLA CORP COM NEW 482480100 2,686,374 2,190 SH DFND 10 2,190 0 0
KLA CORP COM NEW 482480100 22,447,787 18,300 SH Call DFND 10 18,300 0 0
KLA CORP COM NEW 482480100 6,561,432 5,400 SH Call DFND 6 5,400 0 0
KLA CORP COM NEW 482480100 41,706,270 34,000 SH Put DFND 10 34,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 301,266 4,263 SH DFND 10 4,263 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 105,666 1,502 SH SOLE 4 1,502 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 150,044 2,870 SH SOLE 4 2,870 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 890,956 16,990 SH DFND 10 16,990 0 0
KNOWLES CORP COM 49926D109 105,800 4,937 SH SOLE 4 4,937 0 0
KNOWLES CORP COM 49926D109 161,444 7,509 SH DFND 10 7,509 0 0
KODIAK GAS SVCS INC COM 50012A108 787,975 21,131 SH DFND 10 21,131 0 0
KOHLS CORP COM 500255104 217,328 10,710 SH SOLE 6 10,710 0 0
KOHLS CORP COM 500255104 1,804 88 SH DFND 10 88 0 0
KOHLS CORP COM 500255104 419,915 20,574 SH SOLE 4 20,574 0 0
KOHLS CORP COM 500255104 22,766,480 1,110,560 SH DFND 10 1,110,560 0 0
KORN FERRY COM NEW 500643200 501,904 7,600 SH DFND 10 7,600 0 0
KORN FERRY COM NEW 500643200 205,982 3,120 SH SOLE 4 3,120 0 0
KRAFT HEINZ CO COM 500754106 109,804 4,528 SH SOLE 2 0 0 4,528
KRAFT HEINZ CO COM 500754106 20,565,770 845,632 SH DFND 10 845,632 0 0
KRAFT HEINZ CO COM 500754106 1,507,864 62,001 SH DFND 10 62,001 0 0
KRAFT HEINZ CO COM 500754106 17,024 700 SH DFND 10 700 0 0
KRAFT HEINZ CO COM 500754106 11,917 490 SH DFND 10 490 0 0
KRAFT HEINZ CO COM 500754106 29,822,480 1,229,793 SH SOLE 4 1,168,339 0 61,454
KRAFT HEINZ CO COM 500754106 3,978,460 163,588 SH DFND 10 163,588 0 0
KRAFT HEINZ CO COM 500754106 6,127,102 252,664 SH SOLE 1 252,664 0 0
KRAFT HEINZ CO COM 500754106 3,905,476 160,587 SH DFND 10 160,587 0 0
KRAFT HEINZ CO COM 500754106 16,611 685 SH SOLE 10 0 0 685
KRAFT HEINZ CO COM 500754106 26,699 1,101 SH OTR 1 1,101 0 0
KRAFT HEINZ CO COM 500754106 497,696 20,516 SH SOLE 7 20,516 0 0
KRAFT HEINZ CO COM 500754106 965,504 39,700 SH Call DFND 10 39,700 0 0
KRAFT HEINZ CO COM 500754106 2,864,896 117,800 SH Put DFND 10 117,800 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 520,151 15,178 SH DFND 10 15,178 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,830,981 53,428 SH DFND 10 53,428 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 548,321 16,000 SH DFND 10 16,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,727,600 80,000 SH Call DFND 10 80,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,101,269 32,300 SH Put DFND 10 32,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 475,550 6,240 SH DFND 10 6,240 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 416,063 5,481 SH SOLE 6 5,481 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,129 252 SH SOLE 13 252 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,023 53 SH SOLE 1 53 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 154,783 2,031 SH DFND 10 2,031 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 188,848 2,478 SH DFND 10 2,478 0 0
KRISPY KREME INC COM 50101L106 28,456,492 7,069,936 SH DFND 10 7,069,936 0 0
KRISPY KREME INC COM 50101L106 29,836 7,422 SH SOLE 4 7,422 0 0
KROGER CO COM 501044101 8,138 130 SH DFND 10 130 0 0
KROGER CO COM 501044101 7,274,871 116,212 SH DFND 10 116,212 0 0
KROGER CO COM 501044101 2,906,080 46,423 SH DFND 10 46,423 0 0
KROGER CO COM 501044101 1,155,784 18,463 SH DFND 10 18,463 0 0
KROGER CO COM 501044101 50,670,843 810,993 SH SOLE 4 765,047 0 45,946
KROGER CO COM 501044101 27,116 434 SH SOLE 2 0 0 434
KROGER CO COM 501044101 8,039,530 128,427 SH DFND 10 128,427 0 0
KROGER CO COM 501044101 9,672,966 154,817 SH SOLE 1 154,817 0 0
KROGER CO COM 501044101 274,370 4,392 SH SOLE 7 4,392 0 0
KROGER CO COM 501044101 6,879,740 109,900 SH Call DFND 10 109,900 0 0
KROGER CO COM 501044101 10,742,160 171,600 SH Put DFND 10 171,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 442,137 9,679 SH DFND 10 9,679 0 0
KULICKE & SOFFA INDS INC COM 501242101 93,170 2,045 SH SOLE 4 2,045 0 0
KURA ONCOLOGY INC COM 50127T109 536,151 52,003 SH DFND 10 52,003 0 0
KVH INDS INC COM 482738101 7 1 SH DFND 10 1 0 0
KVH INDS INC COM 482738101 248,936 36,288 SH DFND 10 36,288 0 0
KYMERA THERAPEUTICS INC COM 501575104 84,657 1,088 SH SOLE 4 1,088 0 0
KYMERA THERAPEUTICS INC COM 501575104 511,900 6,531 SH DFND 10 6,531 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,123 720 SH SOLE 3 720 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 536,352 20,301 SH DFND 10 20,301 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,879 1,012 SH OTR 1 1,012 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 363,606 13,690 SH SOLE 4 13,690 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 664 25 SH SOLE 1 0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,611,053 212,379 SH DFND 10 212,379 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 79 3 SH DFND 10 3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,688 33 SH SOLE 13 33 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 163,518 557 SH OTR 1 557 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,648,076 36,154 SH DFND 10 36,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,022,697 6,890 SH SOLE 5 6,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,548,821 196,031 SH SOLE 4 184,616 0 11,415
L3HARRIS TECHNOLOGIES INC COM 502431109 162,281 551 SH DFND 10 551 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94,000 318 SH SOLE 7 318 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,092,146 20,685 SH DFND 10 20,685 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,484,912 35,600 SH DFND 10 35,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,308 35 SH DFND 10 35 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,919,328 47,414 SH SOLE 1 47,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,781 40 SH DFND 10 40 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,016,609 27,847 SH DFND 10 27,847 0 0
LABCORP HOLDINGS INC COM SHS 504922105 50,176 200 SH DFND 1 0 0 200
LABCORP HOLDINGS INC COM SHS 504922105 30,607 122 SH SOLE 2 0 0 122
LABCORP HOLDINGS INC COM SHS 504922105 25,357,947 101,076 SH SOLE 4 95,598 0 5,478
LABCORP HOLDINGS INC COM SHS 504922105 90,441 360 SH SOLE 7 360 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,188,749 16,624 SH DFND 10 16,624 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,599 50 SH DFND 10 50 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,015,813 4,049 SH SOLE 1 4,049 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,272,745 21,017 SH SOLE 1 21,017 0 0
LABCORP HOLDINGS INC COM SHS 504922105 165,581 660 SH DFND 1 660 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,516 18 SH SOLE 13 18 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,012,118 15,923 SH DFND 10 15,923 0 0
LABCORP HOLDINGS INC COM SHS 504922105 390,369 1,556 SH SOLE 5 0 0 1,556
LADDER CAP CORP CL A 505743104 8,346 756 SH DFND 10 756 0 0
LADDER CAP CORP CL A 505743104 301,094 27,273 SH DFND 10 27,273 0 0
LAKELAND FINL CORP COM 511656100 653,542 11,505 SH DFND 10 11,505 0 0
LAM RESEARCH CORP COM NEW 512807306 415,796 2,429 SH SOLE 3 2,429 0 0
LAM RESEARCH CORP COM NEW 512807306 32,524 190 SH SOLE 13 190 0 0
LAM RESEARCH CORP COM NEW 512807306 293,012 1,700 SH DFND 10 1,700 0 0
LAM RESEARCH CORP COM NEW 512807306 191,037 1,116 SH SOLE 2 0 0 1,116
LAM RESEARCH CORP COM NEW 512807306 14,823 86 SH DFND 10 86 0 0
LAM RESEARCH CORP COM NEW 512807306 41,107,343 238,497 SH DFND 10 238,497 0 0
LAM RESEARCH CORP COM NEW 512807306 48,606 282 SH DFND 10 282 0 0
LAM RESEARCH CORP COM NEW 512807306 18,947,535 109,930 SH DFND 10 109,930 0 0
LAM RESEARCH CORP COM NEW 512807306 79,770 466 SH SOLE 1 466 0 0
LAM RESEARCH CORP COM NEW 512807306 62,848,833 364,637 SH DFND 10 364,637 0 0
LAM RESEARCH CORP COM NEW 512807306 404,957,445 2,365,682 SH SOLE 4 1,743,680 0 622,002
LAM RESEARCH CORP COM NEW 512807306 19,145,798 111,846 SH SOLE 5 100,729 0 11,117
LAM RESEARCH CORP COM NEW 512807306 61,076,339 356,796 SH SOLE 1 356,796 0 0
LAM RESEARCH CORP COM NEW 512807306 813,093 4,748 SH SOLE 7 4,748 0 0
LAM RESEARCH CORP COM NEW 512807306 3,464,436 20,100 SH Call DFND 10 20,100 0 0
LAM RESEARCH CORP COM NEW 512807306 10,600,140 61,500 SH Put DFND 10 61,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,759 85 SH SOLE 13 85 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 49,240 389 SH SOLE 4 389 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,130,153 8,951 SH DFND 10 8,951 0 0
LAMB WESTON HLDGS INC COM 513272104 3,918,223 93,536 SH SOLE 4 93,536 0 0
LAMB WESTON HLDGS INC COM 513272104 13,338,667 315,037 SH DFND 10 315,037 0 0
LAMB WESTON HLDGS INC COM 513272104 1,396,948 33,348 SH SOLE 1 33,348 0 0
LAMB WESTON HLDGS INC COM 513272104 672,275 15,878 SH DFND 10 15,878 0 0
LAMB WESTON HLDGS INC COM 513272104 212 5 SH DFND 10 5 0 0
LAMB WESTON HLDGS INC COM 513272104 3,309 79 SH SOLE 13 79 0 0
LAMB WESTON HLDGS INC COM 513272104 580,524 13,711 SH DFND 10 13,711 0 0
LAMB WESTON HLDGS INC COM 513272104 10,000 247 SH SOLE 7 247 0 0
LAMB WESTON HLDGS INC COM 513272104 1,905 45 SH DFND 10 45 0 0
LANDSTAR SYS INC COM 515098101 189,109 1,316 SH SOLE 4 1,316 0 0
LANDSTAR SYS INC COM 515098101 6,754 47 SH SOLE 13 47 0 0
LANDSTAR SYS INC COM 515098101 188,234 1,306 SH DFND 10 1,306 0 0
LANTRONIX INC COM NEW 516548203 192,141 33,185 SH DFND 10 33,185 0 0
LAS VEGAS SANDS CORP COM 517834107 18,844,011 289,507 SH SOLE 4 267,779 0 21,728
LAS VEGAS SANDS CORP COM 517834107 3,762,767 57,822 SH DFND 10 57,822 0 0
LAS VEGAS SANDS CORP COM 517834107 13,536 208 SH DFND 10 208 0 0
LAS VEGAS SANDS CORP COM 517834107 3,749,752 57,622 SH DFND 10 57,622 0 0
LAS VEGAS SANDS CORP COM 517834107 1,307,227 20,088 SH DFND 10 20,088 0 0
LAS VEGAS SANDS CORP COM 517834107 4,881 75 SH DFND 10 75 0 0
LAS VEGAS SANDS CORP COM 517834107 35,000 540 SH SOLE 7 540 0 0
LAS VEGAS SANDS CORP COM 517834107 5,024,037 77,186 SH SOLE 1 77,186 0 0
LAS VEGAS SANDS CORP COM 517834107 2,134,460 32,800 SH Call DFND 10 32,800 0 0
LAS VEGAS SANDS CORP COM 517834107 3,592,140 55,200 SH Put DFND 10 55,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,613 484 SH SOLE 13 484 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,994 163 SH SOLE 1 163 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 520,946 7,080 SH SOLE 4 7,080 0 0
LAUDER ESTEE COS INC CL A 518439104 6,509,605 62,162 SH SOLE 1 62,162 0 0
LAUDER ESTEE COS INC CL A 518439104 245,539 2,342 SH SOLE 7 2,342 0 0
LAUDER ESTEE COS INC CL A 518439104 82,938 792 SH SOLE 6 792 0 0
LAUDER ESTEE COS INC CL A 518439104 4,788,126 45,815 SH DFND 10 45,815 0 0
LAUDER ESTEE COS INC CL A 518439104 5,445 52 SH SOLE 1 52 0 0
LAUDER ESTEE COS INC CL A 518439104 28,405,719 271,254 SH SOLE 4 252,978 0 18,276
LAUDER ESTEE COS INC CL A 518439104 3,147,946 30,121 SH DFND 10 30,121 0 0
LAUDER ESTEE COS INC CL A 518439104 4,654,353 44,535 SH DFND 10 44,535 0 0
LAUDER ESTEE COS INC CL A 518439104 3,271,163 31,300 SH DFND 10 31,300 0 0
LAUDER ESTEE COS INC CL A 518439104 18,603 178 SH DFND 10 178 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 214,209 6,362 SH SOLE 4 6,362 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,282,767 97,296 SH DFND 10 97,296 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,006 178 SH DFND 10 178 0 0
LCNB CORP COM 50181P100 561,451 34,466 SH DFND 10 34,466 0 0
LEAR CORP COM NEW 521865204 916 8 SH DFND 10 8 0 0
LEAR CORP COM NEW 521865204 565,549 4,938 SH DFND 10 4,938 0 0
LEAR CORP COM NEW 521865204 1,043,204 9,103 SH SOLE 4 9,103 0 0
LEGALZOOM COM INC COM 52466B103 253,795 25,200 SH SOLE 6 25,200 0 0
LEGALZOOM COM INC COM 52466B103 380,149 37,807 SH DFND 10 37,807 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 397,777 18,297 SH SOLE 7 18,297 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,290,092 105,340 SH SOLE 9 0 0 105,340
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 803,768 36,887 SH DFND 10 36,887 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,295,961 105,610 SH SOLE 4 75,177 0 30,433
LEGGETT & PLATT INC COM 524660107 11,199 1,026 SH DFND 10 1,026 0 0
LEGGETT & PLATT INC COM 524660107 41,448 3,768 SH SOLE 1 0 0 3,768
LEGGETT & PLATT INC COM 524660107 389,185 35,656 SH DFND 10 35,656 0 0
LEGGETT & PLATT INC COM 524660107 160,391 14,581 SH SOLE 4 14,581 0 0
LEGGETT & PLATT INC COM 524660107 352,000 32,000 SH OTR 1 32,000 0 0
LEIDOS HOLDINGS INC COM 525327102 3,135,940 17,276 SH DFND 10 17,276 0 0
LEIDOS HOLDINGS INC COM 525327102 7,757 43 SH SOLE 13 43 0 0
LEIDOS HOLDINGS INC COM 525327102 4,720 26 SH DFND 10 26 0 0
LEIDOS HOLDINGS INC COM 525327102 5,831,250 32,324 SH SOLE 1 32,324 0 0
LEIDOS HOLDINGS INC COM 525327102 21,233,802 117,704 SH SOLE 4 109,292 0 8,412
LEIDOS HOLDINGS INC COM 525327102 4,320,358 23,801 SH DFND 10 23,801 0 0
LEIDOS HOLDINGS INC COM 525327102 4,260,274 23,470 SH DFND 10 23,470 0 0
LEIDOS HOLDINGS INC COM 525327102 41,000 226 SH SOLE 7 226 0 0
LENDINGCLUB CORP COM NEW 52603A208 249,043 13,156 SH DFND 10 13,156 0 0
LENDINGTREE INC NEW COM 52603B107 750,106 14,113 SH DFND 10 14,113 0 0
LENNAR CORP CL A 526057104 17,012 165 SH DFND 10 165 0 0
LENNAR CORP CL A 526057104 38,000 368 SH SOLE 7 368 0 0
LENNAR CORP CL A 526057104 4,473,406 43,389 SH DFND 10 43,389 0 0
LENNAR CORP CL A 526057104 206 2 SH DFND 10 2 0 0
LENNAR CORP CL A 526057104 70,521 686 SH SOLE 13 686 0 0
LENNAR CORP CL A 526057104 858,691 8,289 SH SOLE 12 0 0 8,289
LENNAR CORP CL A 526057104 1,036,021 10,014 SH SOLE 6 1,725 0 8,289
LENNAR CORP CL A 526057104 3,920,584 38,027 SH DFND 10 38,027 0 0
LENNAR CORP CL A 526057104 4,102,246 39,789 SH DFND 10 39,789 0 0
LENNAR CORP CL A 526057104 5,617,506 54,645 SH SOLE 1 54,645 0 0
LENNAR CORP CL A 526057104 56,334 548 SH SOLE 2 0 0 548
LENNAR CORP CL A 526057104 23,788,434 231,405 SH SOLE 4 215,133 0 16,272
LENNAR CORP CL A 526057104 4,194,005 40,679 SH DFND 10 40,679 0 0
LENNAR CORP CL A 526057104 824,800 8,000 SH Call DFND 10 8,000 0 0
LENNOX INTL INC COM 526107107 19,359,103 39,868 SH SOLE 4 32,783 0 7,085
LENNOX INTL INC COM 526107107 2,929,052 5,979 SH DFND 10 5,979 0 0
LENNOX INTL INC COM 526107107 4,899 10 SH DFND 10 10 0 0
LENNOX INTL INC COM 526107107 68,467 141 SH SOLE 2 0 0 141
LENNOX INTL INC COM 526107107 28,000 57 SH SOLE 7 57 0 0
LENNOX INTL INC COM 526107107 2,930,032 5,981 SH DFND 10 5,981 0 0
LENNOX INTL INC COM 526107107 3,926,400 8,086 SH SOLE 1 8,086 0 0
LEONARDO DRS INC COM 52661A108 602,696 17,633 SH DFND 10 17,633 0 0
LEONARDO DRS INC COM 52661A108 2,114 62 SH SOLE 2 0 0 62
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 29,762 1,435 SH SOLE 13 1,435 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26,174 1,262 SH SOLE 1 1,262 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,742,332 83,485 SH DFND 10 83,485 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 88,995 4,291 SH SOLE 4 4,291 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 505,328 155,725 SH DFND 10 155,725 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,282 257 SH DFND 10 257 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,331,443 78,644 SH SOLE 4 0 0 78,644
LI AUTO INC SPONSORED ADS 50202M102 980,696 58,858 SH DFND 10 58,858 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,110,600 420,000 SH SOLE 9 0 0 420,000
LI AUTO INC SPONSORED ADS 50202M102 2,831,603 169,943 SH DFND 10 169,943 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,640 507 SH DFND 1 0 0 507
LIBERTY BROADBAND CORP COM SER C 530307305 16,378 337 SH SOLE 1 0 0 337
LIBERTY BROADBAND CORP COM SER C 530307305 116,154 2,390 SH SOLE 4 2,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,607,616 135,680 SH DFND 10 135,680 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,582 193 SH DFND 10 193 0 0
LIBERTY ENERGY INC COM CL A 53115L104 36,551 1,980 SH SOLE 4 1,980 0 0
LIBERTY ENERGY INC COM CL A 53115L104 541,785 29,191 SH DFND 10 29,191 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 156 14 SH DFND 10 14 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,431 308 SH SOLE 1 0 0 308
LIBERTY GLOBAL LTD COM CL A G61188101 530,807 47,713 SH DFND 10 47,713 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 22 2 SH DFND 10 2 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 148,876 20,408 SH DFND 10 20,408 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 392 53 SH SOLE 1 0 0 53
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 139 19 SH DFND 10 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,255 983 SH DFND 10 983 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 300,336 40,696 SH DFND 10 40,696 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,201 161 SH SOLE 1 0 0 161
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 106,648 1,194 SH DFND 10 1,194 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 38,165 427 SH SOLE 7 427 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 724,782 8,109 SH SOLE 4 6,762 0 1,347
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14,122 158 SH DFND 1 0 0 158
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,296 104 SH SOLE 1 0 0 104
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 282,231 2,865 SH SOLE 7 2,865 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 98,510 1,000 SH DFND 1 0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 900,677 9,143 SH SOLE 5 9,143 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 296,515 3,010 SH SOLE 1 3,010 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,490 208 SH SOLE 1 0 0 208
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 499,980 5,078 SH DFND 10 5,078 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,800 130 SH DFND 10 130 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 527,155 5,354 SH DFND 10 5,354 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,579,003 16,037 SH DFND 10 16,037 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 39,558,070 401,564 SH SOLE 4 118,242 0 283,322
LIFE360 INC COM 532206109 874,601 13,604 SH DFND 10 13,604 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,031,800 146,771 SH DFND 10 146,771 0 0
LIFETIME BRANDS INC COM 53222Q103 78,654 19,862 SH DFND 10 19,862 0 0
LIMONEIRA CO COM 532746104 154,325 12,248 SH DFND 10 12,248 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,077,189 44,411 SH DFND 10 44,411 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,711 107 SH DFND 10 107 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,915,111 7,970 SH DFND 10 7,970 0 0
LINCOLN ELEC HLDGS INC COM 533900106 238,308 982 SH SOLE 6 982 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27,319 114 SH SOLE 1 114 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38,822 162 SH SOLE 13 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,356,677 5,646 SH DFND 10 5,646 0 0
LINCOLN NATL CORP IND COM 534187109 446,656 9,974 SH SOLE 6 9,974 0 0
LINCOLN NATL CORP IND COM 534187109 59,692,129 1,342,603 SH DFND 10 1,342,603 0 0
LINCOLN NATL CORP IND COM 534187109 1,023 23 SH DFND 10 23 0 0
LINCOLN NATL CORP IND COM 534187109 355,661 7,987 SH SOLE 4 7,987 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 774,523 53,749 SH DFND 10 53,749 0 0
LINDE PLC SHS G54950103 35,342 83 SH OTR 8 83 0 0
LINDE PLC SHS G54950103 58,737 138 SH OTR 8 138 0 0
LINDE PLC SHS G54950103 2,138 5 SH DFND 10 5 0 0
LINDE PLC SHS G54950103 554,850 1,301 SH SOLE 9 1,301 0 0
LINDE PLC SHS G54950103 4,142,693 9,713 SH SOLE 7 9,713 0 0
LINDE PLC SHS G54950103 80,135 188 SH OTR 188 0 0
LINDE PLC SHS G54950103 50,158,653 117,300 SH DFND 10 117,300 0 0
LINDE PLC SHS G54950103 2,019,174 4,722 SH DFND 10 4,722 0 0
LINDE PLC SHS G54950103 8,552 20 SH DFND 10 20 0 0
LINDE PLC SHS G54950103 37,920,882 88,681 SH DFND 10 88,681 0 0
LINDE PLC SHS G54950103 315,149 737 SH DFND 10 737 0 0
LINDE PLC SHS G54950103 502,714 1,179 SH SOLE 1 0 0 1,179
LINDE PLC SHS G54950103 1,640,749 3,848 SH DFND 1 3,848 0 0
LINDE PLC SHS G54950103 297,620 698 SH DFND 1 0 0 698
LINDE PLC SHS G54950103 2,227,461 5,224 SH OTR 1 5,224 0 0
LINDE PLC SHS G54950103 14,409,602 33,698 SH DFND 10 33,698 0 0
LINDE PLC SHS G54950103 50,121,023 117,212 SH DFND 10 117,212 0 0
LINDE PLC SHS G54950103 853 2 SH SOLE 13 2 0 0
LINDE PLC SHS G54950103 14,165,955 33,223 SH SOLE 1 33,223 0 0
LINDE PLC SHS G54950103 256,566 600 SH Put DFND 10 600 0 0
LINDSAY CORP COM 535555106 720,871 6,071 SH DFND 10 6,071 0 0
LINDSAY CORP COM 535555106 57,285 486 SH SOLE 4 486 0 0
LINEAGE INC COM 53566V106 3,607,030 103,058 SH SOLE 4 102,158 0 900
LINEAGE INC COM 53566V106 574,315 16,409 SH SOLE 7 16,409 0 0
LINKBANCORP INC COM 53578P105 125,718 15,257 SH DFND 10 15,257 0 0
LITHIA MTRS INC COM 536797103 5,802,276 17,395 SH DFND 10 17,395 0 0
LITHIA MTRS INC COM 536797103 372,210 1,120 SH SOLE 4 1,120 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 106,910 19,040 SH DFND 10 19,040 0 0
LITTELFUSE INC COM 537008104 307,298 1,215 SH SOLE 4 1,215 0 0
LITTELFUSE INC COM 537008104 1,049,215 4,135 SH DFND 10 4,135 0 0
LIVANOVA PLC SHS G5509L101 1,255,414 20,301 SH DFND 10 20,301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,000 277 SH SOLE 7 277 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 259,350 1,820 SH SOLE 6 1,820 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,005 28 SH DFND 10 28 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,711,828 40,083 SH SOLE 1 40,083 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,385,313 171,125 SH SOLE 4 158,485 0 12,640
LIVE NATION ENTERTAINMENT IN COM 538034109 9,685,615 67,715 SH DFND 10 67,715 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,031,843 7,241 SH SOLE 5 7,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,304 100 SH DFND 10 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,082,775 7,570 SH DFND 10 7,570 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 190,095 1,334 SH SOLE 2 0 0 1,334
LIVE NATION ENTERTAINMENT IN COM 538034109 1,530,475 10,700 SH Call DFND 10 10,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,549,758 38,800 SH Put DFND 10 38,800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 293,688 8,530 SH DFND 10 8,530 0 0
LIVERAMP HLDGS INC COM 53815P108 1,396,437 47,595 SH DFND 10 47,595 0 0
LIVERAMP HLDGS INC COM 53815P108 73,836 2,514 SH SOLE 4 2,514 0 0
LIVERAMP HLDGS INC COM 53815P108 3,873 132 SH DFND 10 132 0 0
LKQ CORP COM 501889208 218,225 7,226 SH SOLE 4 7,226 0 0
LKQ CORP COM 501889208 870,444 28,756 SH DFND 10 28,756 0 0
LKQ CORP COM 501889208 2,459,435 83,243 SH SOLE 10 0 0 83,243
LKQ CORP COM 501889208 1,756 58 SH DFND 10 58 0 0
LKQ CORP COM 501889208 7,308 242 SH SOLE 13 242 0 0
LKQ CORP COM 501889208 12,865 426 SH SOLE 9 426 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86,040 16,234 SH SOLE 13 16,234 0 0
LOCKHEED MARTIN CORP COM 539830109 19,815,197 40,814 SH DFND 10 40,814 0 0
LOCKHEED MARTIN CORP COM 539830109 2,842,117 5,854 SH DFND 10 5,854 0 0
LOCKHEED MARTIN CORP COM 539830109 25,009,608 51,708 SH SOLE 1 51,708 0 0
LOCKHEED MARTIN CORP COM 539830109 6,797 14 SH DFND 10 14 0 0
LOCKHEED MARTIN CORP COM 539830109 18,653,396 38,421 SH DFND 10 38,421 0 0
LOCKHEED MARTIN CORP COM 539830109 1,541,463 3,175 SH DFND 10 3,175 0 0
LOCKHEED MARTIN CORP COM 539830109 485,500 1,000 SH Call DFND 10 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,116,650 2,300 SH Put DFND 10 2,300 0 0
LOEWS CORP COM 540424108 1,072,216 10,126 SH SOLE 12 0 0 10,126
LOEWS CORP COM 540424108 2,040,240 19,268 SH SOLE 6 9,142 0 10,126
LOEWS CORP COM 540424108 4,236 40 SH DFND 10 40 0 0
LOEWS CORP COM 540424108 3,614,179 34,125 SH DFND 10 34,125 0 0
LOEWS CORP COM 540424108 840,690 7,983 SH SOLE 5 7,983 0 0
LOEWS CORP COM 540424108 30,000 284 SH SOLE 7 284 0 0
LOEWS CORP COM 540424108 44,157,010 419,305 SH SOLE 4 279,228 0 140,077
LOEWS CORP COM 540424108 628,069 5,964 SH OTR 1 5,964 0 0
LOEWS CORP COM 540424108 135,955 1,291 SH SOLE 2 0 0 1,291
LOEWS CORP COM 540424108 10,502,036 99,160 SH DFND 10 99,160 0 0
LOEWS CORP COM 540424108 4,533,806 43,052 SH SOLE 1 43,052 0 0
LOUISIANA PAC CORP COM 546347105 3,311 41 SH SOLE 13 41 0 0
LOUISIANA PAC CORP COM 546347105 234,689 2,906 SH SOLE 4 2,906 0 0
LOUISIANA PAC CORP COM 546347105 1,542,559 18,969 SH DFND 10 18,969 0 0
LOWES COS INC COM 548661107 1,151,410 4,752 SH DFND 10 4,752 0 0
LOWES COS INC COM 548661107 4,779,791 19,820 SH SOLE 1 19,820 0 0
LOWES COS INC COM 548661107 75,598 312 SH DFND 10 312 0 0
LOWES COS INC COM 548661107 202,451,891 839,492 SH SOLE 4 750,708 0 88,784
LOWES COS INC COM 548661107 1,454,438 5,998 SH SOLE 6 5,998 0 0
LOWES COS INC COM 548661107 8,690,683 36,037 SH SOLE 5 31,458 0 4,579
LOWES COS INC COM 548661107 181,352 752 SH SOLE 2 0 0 752
LOWES COS INC COM 548661107 79,342 329 SH SOLE 13 329 0 0
LOWES COS INC COM 548661107 27,211,744 112,306 SH DFND 10 112,306 0 0
LOWES COS INC COM 548661107 34,282,582 142,157 SH SOLE 1 142,157 0 0
LOWES COS INC COM 548661107 481,114 1,995 SH DFND 1 0 0 1,995
LOWES COS INC COM 548661107 25,757,944 106,306 SH DFND 10 106,306 0 0
LOWES COS INC COM 548661107 1,895,759 7,861 SH DFND 1 7,861 0 0
LOWES COS INC COM 548661107 689,034 2,849 SH SOLE 7 2,849 0 0
LOWES COS INC COM 548661107 1,471,246 6,072 SH DFND 10 6,072 0 0
LOWES COS INC COM 548661107 5,960,580 24,600 SH Call DFND 10 24,600 0 0
LOWES COS INC COM 548661107 25,053,820 103,400 SH Put DFND 10 103,400 0 0
LPL FINL HLDGS INC COM 50212V100 2,123,590 5,929 SH DFND 10 5,929 0 0
LPL FINL HLDGS INC COM 50212V100 21,073 59 SH SOLE 13 59 0 0
LPL FINL HLDGS INC COM 50212V100 17,909 50 SH DFND 10 50 0 0
LPL FINL HLDGS INC COM 50212V100 404,674 1,133 SH SOLE 1 1,133 0 0
LPL FINL HLDGS INC COM 50212V100 5,521,191 15,415 SH DFND 10 15,415 0 0
LPL FINL HLDGS INC COM 50212V100 12,770,256 35,754 SH SOLE 4 29,993 0 5,761
LPL FINL HLDGS INC COM 50212V100 25,359 71 SH SOLE 7 71 0 0
LSI INDS INC OHIO COM 50216C108 325,352 17,906 SH DFND 10 17,906 0 0
LSI INDS INC OHIO COM 50216C108 98,140 5,357 SH SOLE 5,357 0 0
LSI INDS INC OHIO COM 50216C108 21,966 1,199 SH SOLE 4 0 0 1,199
LTC PPTYS INC COM 502175102 652,270 19,000 SH DFND 10 19,000 0 0
LTC PPTYS INC COM 502175102 366,353 10,656 SH SOLE 7 10,656 0 0
LTC PPTYS INC COM 502175102 2,146,412 62,432 SH SOLE 4 62,432 0 0
LUCID GROUP INC COM NEW 549498202 25,130 2,353 SH DFND 10 2,353 0 0
LUCID GROUP INC COM NEW 549498202 9,740 912 SH DFND 10 912 0 0
LUCID GROUP INC COM NEW 549498202 875,824 82,006 SH DFND 10 82,006 0 0
LUCID GROUP INC COM NEW 549498202 135,867 12,854 SH SOLE 4 0 0 12,854
LUFAX HOLDING LTD SPONSORED ADR 54975P201 129,912 50,747 SH SOLE 4 50,747 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 73,728 28,800 SH SOLE 9 0 0 28,800
LULULEMON ATHLETICA INC COM 550021109 203,456 978 SH SOLE 7 978 0 0
LULULEMON ATHLETICA INC COM 550021109 25,768 124 SH SOLE 5 0 0 124
LULULEMON ATHLETICA INC COM 550021109 1,303,863 6,235 SH DFND 10 6,235 0 0
LULULEMON ATHLETICA INC COM 550021109 60,265 290 SH SOLE 1 290 0 0
LULULEMON ATHLETICA INC COM 550021109 5,683,811 27,351 SH SOLE 1 27,351 0 0
LULULEMON ATHLETICA INC COM 550021109 17,566 84 SH DFND 10 84 0 0
LULULEMON ATHLETICA INC COM 550021109 2,965,949 14,183 SH DFND 10 14,183 0 0
LULULEMON ATHLETICA INC COM 550021109 2,197,433 10,508 SH DFND 10 10,508 0 0
LULULEMON ATHLETICA INC COM 550021109 45,024,530 216,662 SH SOLE 4 137,989 0 78,673
LULULEMON ATHLETICA INC COM 550021109 3,948 19 SH SOLE 13 19 0 0
LULULEMON ATHLETICA INC COM 550021109 4,601 22 SH DFND 10 22 0 0
LULULEMON ATHLETICA INC COM 550021109 480,976 2,300 SH Call DFND 10 2,300 0 0
LULULEMON ATHLETICA INC COM 550021109 4,156,200 20,000 SH Call DFND 6 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,997,968 23,900 SH Put DFND 10 23,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 256 33 SH SOLE 1 0 0 33
LUMEN TECHNOLOGIES INC COM 550241103 194,769 25,083 SH DFND 10 25,083 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,397 952 SH SOLE 1 952 0 0
LUMEN TECHNOLOGIES INC COM 550241103 859,618 110,633 SH SOLE 4 110,633 0 0
LUMEN TECHNOLOGIES INC COM 550241103 69,910,826 9,003,326 SH DFND 10 9,003,326 0 0
LUMENTUM HLDGS INC COM 55024U109 30,904,471 83,659 SH DFND 10 83,659 0 0
LUMENTUM HLDGS INC COM 55024U109 148,503 402 SH DFND 10 402 0 0
LUMENTUM HLDGS INC COM 55024U109 38,418,640 104,000 SH DFND 10 104,000 0 0
LUMENTUM HLDGS INC COM 55024U109 911,523 2,473 SH SOLE 4 2,473 0 0
LUMENTUM HLDGS INC COM 55024U109 18,430 50 SH SOLE 1 50 0 0
LUMENTUM HLDGS INC COM 55024U109 1,322,118 3,579 SH DFND 10 3,579 0 0
LUMENTUM HLDGS INC COM 55024U109 147,764,000 400,000 SH Call DFND 10 400,000 0 0
LUMENTUM HLDGS INC COM 55024U109 923,525 2,500 SH Put DFND 10 2,500 0 0
LXP INDUSTRIAL TRUST COM 529043408 679,147 13,698 SH SOLE 7 13,698 0 0
LXP INDUSTRIAL TRUST COM 529043408 13,882 280 SH DFND 1 280 0 0
LXP INDUSTRIAL TRUST COM 529043408 339,612 6,825 SH DFND 10 6,825 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,045,926 81,604 SH SOLE 4 81,604 0 0
LYFT INC CL A COM 55087P104 11,051,098 572,003 SH DFND 10 572,003 0 0
LYFT INC CL A COM 55087P104 236,979 12,266 SH DFND 10 12,266 0 0
LYFT INC CL A COM 55087P104 990,556 51,271 SH DFND 10 51,271 0 0
LYFT INC CL A COM 55087P104 1,024 53 SH DFND 10 53 0 0
LYFT INC CL A COM 55087P104 8,574,216 443,800 SH Call DFND 10 443,800 0 0
LYFT INC CL A COM 55087P104 9,277,464 480,200 SH Put DFND 10 480,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,684 1,606 SH DFND 10 1,606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,000 438 SH SOLE 7 438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,116,521 48,779 SH DFND 10 48,779 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,647 61 SH DFND 10 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,112,476 25,639 SH DFND 10 25,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,097,342 48,337 SH DFND 10 48,337 0 0
M & T BK CORP COM 55261F104 42,207,642 209,488 SH SOLE 4 197,924 0 11,564
M & T BK CORP COM 55261F104 151,509 750 SH SOLE 7 750 0 0
M & T BK CORP COM 55261F104 18,228 90 SH DFND 10 90 0 0
M & T BK CORP COM 55261F104 16,133,135 79,658 SH DFND 10 79,658 0 0
M & T BK CORP COM 55261F104 5,811,396 28,694 SH DFND 10 28,694 0 0
M & T BK CORP COM 55261F104 7,656 38 SH SOLE 2 0 0 38
M & T BK CORP COM 55261F104 7,856,511 38,994 SH SOLE 1 38,994 0 0
M & T BK CORP COM 55261F104 1,443,000 7,162 SH SOLE 5 7,162 0 0
M/I HOMES INC COM 55305B101 1,304,018 10,148 SH DFND 10 10,148 0 0
MACERICH CO COM 554382101 655,985 35,632 SH DFND 10 35,632 0 0
MACERICH CO COM 554382101 14,033,717 760,223 SH SOLE 4 760,223 0 0
MACERICH CO COM 554382101 1,061,376 57,496 SH SOLE 7 57,496 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 227,460 1,328 SH SOLE 4 1,328 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 817,409 4,726 SH DFND 10 4,726 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,169 398 SH SOLE 13 398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63,031 368 SH SOLE 1 368 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,619,553 96,089 SH DFND 10 96,089 0 0
MACYS INC COM 55616P104 7,604,355 345,967 SH DFND 10 345,967 0 0
MACYS INC COM 55616P104 3,143 143 SH DFND 10 143 0 0
MACYS INC COM 55616P104 525,606 23,837 SH SOLE 4 23,837 0 0
MACYS INC COM 55616P104 923 42 SH DFND 10 42 0 0
MACYS INC COM 55616P104 308,150 13,958 SH SOLE 6 13,958 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,595,594 21,421 SH DFND 10 21,421 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 646,239 1,100 SH DFND 10 1,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 7 SH DFND 10 7 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 33,707 13,090 SH DFND 10 13,090 0 0
MAGNITE INC COM 55955D100 781,777 48,139 SH DFND 10 48,139 0 0
MAGNITE INC COM 55955D100 75,388 4,645 SH SOLE 4 4,645 0 0
MAGNITE INC COM 55955D100 812,000 50,000 SH Call DFND 10 50,000 0 0
MAGNITE INC COM 55955D100 324,800 20,000 SH Put DFND 10 20,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,519 846 SH SOLE 1 846 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,096,292 50,231 SH DFND 10 50,231 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 26,509 1,211 SH SOLE 13 1,211 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,512,200 55,000 SH DFND 10 55,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 348 2 SH DFND 10 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,851 103 SH SOLE 13 103 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,078 87 SH SOLE 1 87 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,414 100 SH DFND 10 100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 386,481 2,230 SH SOLE 4 2,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,043,086 74,900 SH DFND 10 74,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 393,034 2,257 SH DFND 10 2,257 0 0
MANITOWOC CO INC COM NEW 563571405 836,186 69,393 SH DFND 10 69,393 0 0
MANNKIND CORP COM NEW 56400P706 405,088 71,068 SH DFND 10 71,068 0 0
MANPOWERGROUP INC WIS COM 56418H100 843,614 28,055 SH DFND 10 28,055 0 0
MANPOWERGROUP INC WIS COM 56418H100 178,291 5,997 SH SOLE 4 5,997 0 0
MANPOWERGROUP INC WIS COM 56418H100 59,460 2,000 SH DFND 1 2,000 0 0
MARA HOLDINGS INC COM 565788106 4,797,387 522,876 SH DFND 10 522,876 0 0
MARA HOLDINGS INC COM 565788106 422,747 46,076 SH DFND 10 46,076 0 0
MARATHON PETE CORP COM 56585A102 4,200,240 25,800 SH DFND 10 25,800 0 0
MARATHON PETE CORP COM 56585A102 16,263 100 SH DFND 1 100 0 0
MARATHON PETE CORP COM 56585A102 317,948 1,953 SH DFND 10 1,953 0 0
MARATHON PETE CORP COM 56585A102 11,221 69 SH SOLE 1 69 0 0
MARATHON PETE CORP COM 56585A102 1,603,417 9,849 SH DFND 10 9,849 0 0
MARATHON PETE CORP COM 56585A102 3,230,766 19,845 SH DFND 10 19,845 0 0
MARATHON PETE CORP COM 56585A102 9,223,597 56,656 SH DFND 10 56,656 0 0
MARATHON PETE CORP COM 56585A102 2,768 17 SH DFND 10 17 0 0
MARATHON PETE CORP COM 56585A102 176,536 1,080 SH SOLE 7 1,080 0 0
MARATHON PETE CORP COM 56585A102 594,901 3,658 SH SOLE 2 0 0 3,658
MARATHON PETE CORP COM 56585A102 13,661 84 SH SOLE 13 84 0 0
MARATHON PETE CORP COM 56585A102 54,348,669 334,186 SH SOLE 4 310,939 0 23,247
MARATHON PETE CORP COM 56585A102 1,253,234 7,698 SH DFND 10 7,698 0 0
MARATHON PETE CORP COM 56585A102 724,554 4,436 SH SOLE 6 4,436 0 0
MARATHON PETE CORP COM 56585A102 917,215 5,634 SH DFND 10 5,634 0 0
MARATHON PETE CORP COM 56585A102 12,399,562 76,244 SH SOLE 1 76,244 0 0
MARATHON PETE CORP COM 56585A102 2,555,960 15,700 SH Call DFND 10 15,700 0 0
MARATHON PETE CORP COM 56585A102 9,914,520 60,900 SH Put DFND 10 60,900 0 0
MARCUS & MILLICHAP INC COM 566324109 1,065,261 39,164 SH DFND 10 39,164 0 0
MARCUS CORP DEL COM 566330106 935,284 60,497 SH DFND 10 60,497 0 0
MARKEL GROUP INC COM 570535104 686,896 318 SH DFND 10 318 0 0
MARKEL GROUP INC COM 570535104 1,957,005 906 SH DFND 10 906 0 0
MARKEL GROUP INC COM 570535104 384,787 179 SH SOLE 1 179 0 0
MARKEL GROUP INC COM 570535104 312,131 144 SH SOLE 6 144 0 0
MARKEL GROUP INC COM 570535104 21,601 10 SH DFND 10 10 0 0
MARKEL GROUP INC COM 570535104 35,525,116 16,526 SH SOLE 4 4,132 0 12,394
MARKEL GROUP INC COM 570535104 42,993 20 SH SOLE 2 0 0 20
MARKEL GROUP INC COM 570535104 12,898 6 SH SOLE 13 6 0 0
MARKEL GROUP INC COM 570535104 956,594 445 SH SOLE 5 445 0 0
MARKETAXESS HLDGS INC COM 57060D108 290,491 1,594 SH DFND 10 1,594 0 0
MARKETAXESS HLDGS INC COM 57060D108 31,892 175 SH DFND 10 175 0 0
MARKETAXESS HLDGS INC COM 57060D108 194,844 1,075 SH SOLE 4 1,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,337,153 200,100 SH DFND 10 200,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,268 110 SH DFND 10 110 0 0
MARRIOTT INTL INC NEW CL A 571903202 208,792 673 SH DFND 1 0 0 673
MARRIOTT INTL INC NEW CL A 571903202 28,232 91 SH OTR 1 0 0 91
MARRIOTT INTL INC NEW CL A 571903202 13,132,236 42,154 SH DFND 10 42,154 0 0
MARRIOTT INTL INC NEW CL A 571903202 219,340 707 SH DFND 1 707 0 0
MARRIOTT INTL INC NEW CL A 571903202 313,653 1,011 SH OTR 1 1,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 625,134 2,015 SH SOLE 1 0 0 2,015
MARRIOTT INTL INC NEW CL A 571903202 67,446,176 217,400 SH SOLE 4 200,356 0 17,044
MARRIOTT INTL INC NEW CL A 571903202 120,000 382 SH SOLE 7 382 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,895 19 SH SOLE 13 19 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,042,474 3,331 SH SOLE 6 0 0 3,331
MARRIOTT INTL INC NEW CL A 571903202 62,618 201 SH DFND 10 201 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,014,534 57,826 SH DFND 10 57,826 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,011,450 3,231 SH SOLE 12 0 0 3,231
MARRIOTT INTL INC NEW CL A 571903202 20,092,694 64,765 SH SOLE 1 64,765 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,374,660 46,334 SH SOLE 1 46,334 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,682,262 5,400 SH Call DFND 10 5,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 64,081,721 205,700 SH Put DFND 10 205,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 218,530 3,788 SH SOLE 4 3,788 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,377 41 SH DFND 10 41 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,426 13 SH DFND 10 13 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,299 7 SH SOLE 13 7 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,520 337 SH SOLE 3 337 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,043,625 124,211 SH SOLE 1 124,211 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,524,125 105,240 SH SOLE 5 97,940 0 7,300
MARSH & MCLENNAN COS INC COM 571748102 526,320 2,837 SH SOLE 1 2,837 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,392,240 93,211 SH DFND 10 93,211 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,464 383 SH DFND 10 383 0 0
MARSH & MCLENNAN COS INC COM 571748102 69,384 374 SH SOLE 10 0 0 374
MARSH & MCLENNAN COS INC COM 571748102 280,556 1,505 SH SOLE 7 1,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,130,756 284,746 SH DFND 10 284,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 97,641,773 526,314 SH SOLE 4 481,073 0 45,241
MARSH & MCLENNAN COS INC COM 571748102 57,470 308 SH DFND 10 308 0 0
MARTEN TRANS LTD COM 573075108 879,797 77,209 SH DFND 10 77,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,570,027 66,762 SH SOLE 4 62,392 0 4,370
MARTIN MARIETTA MATLS INC COM 573284106 7,173,186 11,415 SH DFND 10 11,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,852 30 SH DFND 10 30 0 0
MARTIN MARIETTA MATLS INC COM 573284106 66,000 105 SH SOLE 7 105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,123,542 11,336 SH DFND 10 11,336 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,517,981 15,286 SH SOLE 1 15,286 0 0
MARVELL TECHNOLOGY INC COM 573874104 680 8 SH SOLE 13 8 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,835,402 79,993 SH DFND 10 79,993 0 0
MARVELL TECHNOLOGY INC COM 573874104 196,535 2,300 SH DFND 10 2,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,592,788 65,451 SH DFND 10 65,451 0 0
MARVELL TECHNOLOGY INC COM 573874104 214,999 2,530 SH SOLE 3 2,530 0 0
MARVELL TECHNOLOGY INC COM 573874104 582,854 6,821 SH DFND 10 6,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,403,190 16,512 SH SOLE 7 16,512 0 0
MARVELL TECHNOLOGY INC COM 573874104 106,107,388 1,248,616 SH SOLE 4 736,901 0 511,715
MARVELL TECHNOLOGY INC COM 573874104 3,274,704 38,535 SH SOLE 1 38,535 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,489,928 29,139 SH DFND 10 29,139 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,370 275 SH SOLE 2 0 0 275
MARVELL TECHNOLOGY INC COM 573874104 18,799,000 220,000 SH DFND 10 220,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,978,680 210,400 SH Call DFND 10 210,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,509,880 146,400 SH Put DFND 10 146,400 0 0
MARZETTI COMPANY COM 513847103 23,841 145 SH SOLE 1 145 0 0
MARZETTI COMPANY COM 513847103 1,789,287 10,897 SH DFND 10 10,897 0 0
MARZETTI COMPANY COM 513847103 26,143 159 SH SOLE 13 159 0 0
MASCO CORP COM 574599106 13,983,728 220,355 SH SOLE 4 200,972 0 19,383
MASCO CORP COM 574599106 9,561 150 SH DFND 10 150 0 0
MASCO CORP COM 574599106 3,342,438 52,670 SH SOLE 1 52,670 0 0
MASCO CORP COM 574599106 29,001 457 SH SOLE 2 0 0 457
MASCO CORP COM 574599106 121,376 1,896 SH SOLE 6 1,896 0 0
MASCO CORP COM 574599106 2,460,428 38,601 SH DFND 10 38,601 0 0
MASCO CORP COM 574599106 2,484,203 38,974 SH DFND 10 38,974 0 0
MASCO CORP COM 574599106 12,311 194 SH SOLE 13 194 0 0
MASCO CORP COM 574599106 9,944,141 156,011 SH DFND 10 156,011 0 0
MASCO CORP COM 574599106 23,000 361 SH SOLE 7 361 0 0
MASTEC INC COM 576323109 101,170 463 SH DFND 10 463 0 0
MASTEC INC COM 576323109 229,369 1,044 SH SOLE 6 1,044 0 0
MASTEC INC COM 576323109 12,755,740 58,376 SH DFND 10 58,376 0 0
MASTEC INC COM 576323109 619,287 2,849 SH SOLE 4 2,849 0 0
MASTEC INC COM 576323109 21,851 100 SH Put DFND 10 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,032,538 3,545 SH SOLE 7 3,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,563 15 SH SOLE 2 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 660,278,095 1,156,597 SH SOLE 4 1,095,763 0 60,834
MASTERCARD INCORPORATED CL A 57636Q104 226,068 396 SH SOLE 3 396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 182,486,565 318,137 SH DFND 10 318,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,257,649 2,203 SH SOLE 1 2,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,578,775 99,108 SH SOLE 5 92,317 0 6,791
MASTERCARD INCORPORATED CL A 57636Q104 5,474,468 9,508 SH SOLE 6 9,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 513,792 900 SH SOLE 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,804,915 6,665 SH DFND 11 4,911 0 1,754
MASTERCARD INCORPORATED CL A 57636Q104 384,773 674 SH SOLE 13 674 0 0
MATADOR RES CO COM 576485205 11,331 267 SH SOLE 1 267 0 0
MATADOR RES CO COM 576485205 853,243 20,176 SH DFND 10 20,176 0 0
MATADOR RES CO COM 576485205 3,183 75 SH SOLE 2 0 0 75
MATADOR RES CO COM 576485205 30,896 728 SH SOLE 13 728 0 0
MATADOR RES CO COM 576485205 1,522 36 SH DFND 10 36 0 0
MATCH GROUP INC NEW COM 57667L107 6,262 195 SH DFND 10 195 0 0
MATCH GROUP INC NEW COM 57667L107 8,136,785 253,364 SH DFND 10 253,364 0 0
MATCH GROUP INC NEW COM 57667L107 13,000 404 SH SOLE 7 404 0 0
MATCH GROUP INC NEW COM 57667L107 1,824,191 56,494 SH SOLE 1 56,494 0 0
MATCH GROUP INC NEW COM 57667L107 5,625,596 174,221 SH SOLE 4 174,221 0 0
MATCH GROUP INC NEW COM 57667L107 677,241 21,088 SH DFND 10 21,088 0 0
MATCH GROUP INC NEW COM 57667L107 863,861 26,899 SH DFND 10 26,899 0 0
MATERION CORP COM 576690101 458,519 3,662 SH DFND 10 3,662 0 0
MATERION CORP COM 576690101 106,169 854 SH SOLE 4 854 0 0
MATIV HOLDINGS INC COM 808541106 731,429 60,101 SH DFND 10 60,101 0 0
MATSON INC COM 57686G105 42,254 342 SH SOLE 4 342 0 0
MATSON INC COM 57686G105 1,167,453 9,450 SH DFND 10 9,450 0 0
MATSON INC COM 57686G105 3,336 27 SH DFND 10 27 0 0
MATSON INC COM 57686G105 134,886 1,088 SH SOLE 6 1,088 0 0
MATTEL INC COM 577081102 223,250 11,200 SH SOLE 6 11,200 0 0
MATTEL INC COM 577081102 39,910 2,004 SH DFND 10 2,004 0 0
MATTEL INC COM 577081102 6,811 342 SH DFND 10 342 0 0
MATTEL INC COM 577081102 160,863 8,108 SH SOLE 4 8,108 0 0
MATTHEWS INTL CORP CL A 577128101 106,256 4,068 SH SOLE 4 4,068 0 0
MATTHEWS INTL CORP CL A 577128101 496,470 19,000 SH DFND 10 19,000 0 0
MAXCYTE INC COM 57777K106 463,778 295,400 SH DFND 10 295,400 0 0
MAXIMUS INC COM 577933104 182,912 2,119 SH SOLE 4 2,119 0 0
MAXIMUS INC COM 577933104 1,021,611 11,767 SH DFND 10 11,767 0 0
MAXLINEAR INC COM 57776J100 887,826 50,316 SH DFND 10 50,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,459,809 36,057 SH DFND 10 36,057 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,321 78 SH DFND 10 78 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64,500 947 SH SOLE 1 947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 340,550 5,000 SH DFND 1 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,348 181 SH DFND 10 181 0 0
MCCORMICK & CO INC COM NON VTG 579780206 336,972 4,938 SH SOLE 7 4,938 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,363,519 49,304 SH DFND 10 49,304 0 0
MCCORMICK & CO INC COM NON VTG 579780206 695,912 10,201 SH DFND 10 10,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,817 335 SH SOLE 6 0 0 335
MCCORMICK & CO INC COM NON VTG 579780206 22,357,789 328,260 SH SOLE 4 309,721 0 18,539
MCCORMICK & CO INC COM NON VTG 579780206 54,488 800 SH DFND 1 0 0 800
MCCORMICK & CO INC COM NON VTG 579780206 4,372,049 64,191 SH SOLE 1 64,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,200,672 17,600 SH Call DFND 10 17,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,550,274 66,700 SH Put DFND 10 66,700 0 0
MCDONALDS CORP COM 580135101 626,300 2,047 SH DFND 10 2,047 0 0
MCDONALDS CORP COM 580135101 5,140,697 16,820 SH SOLE 9 16,820 0 0
MCDONALDS CORP COM 580135101 46,073,293 150,586 SH DFND 10 150,586 0 0
MCDONALDS CORP COM 580135101 127,142 416 SH SOLE 2 0 0 416
MCDONALDS CORP COM 580135101 878,957 2,881 SH OTR 8 2,881 0 0
MCDONALDS CORP COM 580135101 1,584,338 5,191 SH OTR 8 5,191 0 0
MCDONALDS CORP COM 580135101 41,835,441 136,735 SH DFND 10 136,735 0 0
MCDONALDS CORP COM 580135101 1,000,938 3,275 SH DFND 1 3,275 0 0
MCDONALDS CORP COM 580135101 4,469,210 14,947 SH SOLE 10 0 0 14,947
MCDONALDS CORP COM 580135101 426,521 1,396 SH OTR 1,396 0 0
MCDONALDS CORP COM 580135101 16,828 55 SH DFND 10 55 0 0
MCDONALDS CORP COM 580135101 2,599,130 8,495 SH DFND 10 8,495 0 0
MCDONALDS CORP COM 580135101 9,344,936 30,543 SH DFND 10 30,543 0 0
MCDONALDS CORP COM 580135101 226,472 741 SH DFND 1 0 0 741
MCDONALDS CORP COM 580135101 77,019 252 SH SOLE 13 252 0 0
MCDONALDS CORP COM 580135101 428,402 1,391 SH SOLE 7 1,391 0 0
MCDONALDS CORP COM 580135101 437,523 1,430 SH DFND 10 1,430 0 0
MCDONALDS CORP COM 580135101 2,589,602 8,431 SH SOLE 6 8,431 0 0
MCDONALDS CORP COM 580135101 632,348 2,069 SH OTR 1 2,069 0 0
MCDONALDS CORP COM 580135101 241,576,065 790,420 SH SOLE 4 725,091 0 65,329
MCDONALDS CORP COM 580135101 12,787,292 41,794 SH DFND 10 41,794 0 0
MCDONALDS CORP COM 580135101 655,576 2,145 SH SOLE 1 0 0 2,145
MCDONALDS CORP COM 580135101 630,820 2,064 SH SOLE 5 2,064 0 0
MCDONALDS CORP COM 580135101 146,702 480 SH SOLE 3 480 0 0
MCDONALDS CORP COM 580135101 25,367 83 SH OTR 1 0 0 83
MCDONALDS CORP COM 580135101 55,176,912 180,535 SH SOLE 1 180,535 0 0
MCDONALDS CORP COM 580135101 16,160,492 52,876 SH SOLE 1 52,876 0 0
MCDONALDS CORP COM 580135101 8,230,324 26,900 SH Call DFND 10 26,900 0 0
MCDONALDS CORP COM 580135101 8,129,758 26,600 SH Call DFND 6 26,600 0 0
MCDONALDS CORP COM 580135101 20,315,744 66,400 SH Put DFND 10 66,400 0 0
MCGRATH RENTCORP COM 580589109 153,112 1,468 SH DFND 10 1,468 0 0
MCGRATH RENTCORP COM 580589109 16,264 155 SH SOLE 13 155 0 0
MCGRATH RENTCORP COM 580589109 93,283 889 SH SOLE 4 889 0 0
MCGRATH RENTCORP COM 580589109 4,722 45 SH SOLE 1 45 0 0
MCKESSON CORP COM 58155Q103 18,954,665 22,967 SH DFND 10 22,967 0 0
MCKESSON CORP COM 58155Q103 2,746,331 3,348 SH SOLE 5 2,755 0 593
MCKESSON CORP COM 58155Q103 25,674,257 31,299 SH SOLE 1 31,299 0 0
MCKESSON CORP COM 58155Q103 49,518 60 SH DFND 10 60 0 0
MCKESSON CORP COM 58155Q103 403,583 492 SH SOLE 13 492 0 0
MCKESSON CORP COM 58155Q103 19,938,423 24,159 SH DFND 10 24,159 0 0
MCKESSON CORP COM 58155Q103 1,032,866 1,252 SH SOLE 6 1,252 0 0
MCKESSON CORP COM 58155Q103 1,426,118 1,728 SH DFND 10 1,728 0 0
MCKESSON CORP COM 58155Q103 28,885,500 35,000 SH DFND 10 35,000 0 0
MCKESSON CORP COM 58155Q103 174,000 210 SH SOLE 7 210 0 0
MCKESSON CORP COM 58155Q103 229,681 280 SH SOLE 2 0 0 280
MCKESSON CORP COM 58155Q103 41,835 51 SH SOLE 1 51 0 0
MCKESSON CORP COM 58155Q103 127,199,089 155,066 SH SOLE 4 144,997 0 10,069
MEDALLION FINL CORP COM 583928106 225,346 21,985 SH DFND 10 21,985 0 0
MEDALLION FINL CORP COM 583928106 62 6 SH DFND 10 6 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,145 3,017 SH DFND 10 3,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,883 375 SH DFND 10 375 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 499,580 99,518 SH DFND 10 99,518 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 578,680 115,736 SH SOLE 7 115,736 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,491,150 698,230 SH SOLE 4 698,230 0 0
MEDPACE HLDGS INC COM 58506Q109 34,822 62 SH SOLE 1 62 0 0
MEDPACE HLDGS INC COM 58506Q109 37,631 67 SH SOLE 4 67 0 0
MEDPACE HLDGS INC COM 58506Q109 55,964 99 SH DFND 10 99 0 0
MEDPACE HLDGS INC COM 58506Q109 51,672 92 SH SOLE 13 92 0 0
MEDPACE HLDGS INC COM 58506Q109 1,983,603 3,509 SH DFND 10 3,509 0 0
MEDTRONIC PLC SHS G5960L103 27,657,160 286,900 SH DFND 10 286,900 0 0
MEDTRONIC PLC SHS G5960L103 114,407 1,191 SH SOLE 13 1,191 0 0
MEDTRONIC PLC SHS G5960L103 63,880 665 SH SOLE 1 665 0 0
MEDTRONIC PLC SHS G5960L103 27,953 291 SH DFND 1 291 0 0
MEDTRONIC PLC SHS G5960L103 198,391 2,058 SH DFND 10 2,058 0 0
MEDTRONIC PLC SHS G5960L103 24,496,879 254,117 SH DFND 10 254,117 0 0
MEDTRONIC PLC SHS G5960L103 159,831 1,658 SH DFND 10 1,658 0 0
MEDTRONIC PLC SHS G5960L103 910,980 9,450 SH DFND 10 9,450 0 0
MEDTRONIC PLC SHS G5960L103 1,236,426 12,826 SH DFND 10 12,826 0 0
MEDTRONIC PLC SHS G5960L103 861,558 8,951 SH SOLE 7 8,951 0 0
MEDTRONIC PLC SHS G5960L103 120,075 1,250 SH OTR 1 1,250 0 0
MEDTRONIC PLC SHS G5960L103 23,173,114 240,385 SH DFND 10 240,385 0 0
MEDTRONIC PLC SHS G5960L103 643,084 6,671 SH DFND 10 6,671 0 0
MEDTRONIC PLC SHS G5960L103 1,021,840 10,600 SH Call DFND 10 10,600 0 0
MEDTRONIC PLC SHS G5960L103 8,839,880 91,700 SH Put DFND 10 91,700 0 0
MEIRAGTX HLDGS PLC COM G59665102 188,671 23,792 SH DFND 10 23,792 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,047,132 138,144 SH DFND 10 138,144 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 53 7 SH DFND 10 7 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 159 21 SH DFND 10 21 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 431 57 SH SOLE 9 0 0 57
MERCADOLIBRE INC COM 58733R102 181,224 90 SH DFND 10 90 0 0
MERCADOLIBRE INC COM 58733R102 10,595,563 5,262 SH DFND 10 5,262 0 0
MERCADOLIBRE INC COM 58733R102 655,743 326 SH OTR 8 326 0 0
MERCADOLIBRE INC COM 58733R102 273,453 136 SH OTR 8 136 0 0
MERCADOLIBRE INC COM 58733R102 1,929,029 958 SH DFND 10 958 0 0
MERCADOLIBRE INC COM 58733R102 80,524,072 39,977 SH SOLE 4 21,596 0 18,381
MERCADOLIBRE INC COM 58733R102 64,456 32 SH SOLE 1 32 0 0
MERCADOLIBRE INC COM 58733R102 690,891 343 SH SOLE 343 0 0
MERCADOLIBRE INC COM 58733R102 3,745,296 1,860 SH DFND 10 1,860 0 0
MERCADOLIBRE INC COM 58733R102 124,843 62 SH DFND 10 62 0 0
MERCADOLIBRE INC COM 58733R102 16,984,716 8,435 SH DFND 10 8,435 0 0
MERCADOLIBRE INC COM 58733R102 116,827 58 SH SOLE 3 58 0 0
MERCADOLIBRE INC COM 58733R102 2,320,963 1,154 SH SOLE 12 0 0 1,154
MERCADOLIBRE INC COM 58733R102 455,206 231 SH SOLE 10 0 0 231
MERCADOLIBRE INC COM 58733R102 6,379,921 3,169 SH SOLE 6 948 0 2,221
MERCADOLIBRE INC COM 58733R102 4,419,286 2,194 SH SOLE 1 2,194 0 0
MERCADOLIBRE INC COM 58733R102 7,150,294 3,551 SH DFND 10 3,551 0 0
MERCADOLIBRE INC COM 58733R102 318,150 158 SH OTR 158 0 0
MERCADOLIBRE INC COM 58733R102 10,395,596 5,161 SH SOLE 5 4,811 0 350
MERCADOLIBRE INC COM 58733R102 3,020,400 1,500 SH Call DFND 10 1,500 0 0
MERCADOLIBRE INC COM 58733R102 4,229,946 2,100 SH Call DFND 6 2,100 0 0
MERCADOLIBRE INC COM 58733R102 11,276,160 5,600 SH Put DFND 10 5,600 0 0
MERCANTILE BK CORP COM 587376104 861,134 17,959 SH DFND 10 17,959 0 0
MERCHANTS BANCORP IND COM 58844R108 354,712 10,396 SH DFND 10 10,396 0 0
MERCHANTS BANCORP IND COM 58844R108 34 1 SH DFND 10 1 0 0
MERCK & CO INC COM 58933Y105 303,780 2,886 SH SOLE 13 2,886 0 0
MERCK & CO INC COM 58933Y105 3,841,633 36,355 SH DFND 10 36,355 0 0
MERCK & CO INC COM 58933Y105 701,242 6,662 SH SOLE 1 0 0 6,662
MERCK & CO INC COM 58933Y105 13,531,278 128,551 SH SOLE 1 128,551 0 0
MERCK & CO INC COM 58933Y105 52,046,490 492,538 SH DFND 10 492,538 0 0
MERCK & CO INC COM 58933Y105 7,242,129 68,794 SH SOLE 12 0 0 68,794
MERCK & CO INC COM 58933Y105 22,315 212 SH OTR 1 0 0 212
MERCK & CO INC COM 58933Y105 348,516 3,311 SH SOLE 2 0 0 3,311
MERCK & CO INC COM 58933Y105 520,826 4,948 SH OTR 1 4,948 0 0
MERCK & CO INC COM 58933Y105 32,366,123 306,443 SH SOLE 6 237,649 0 68,794
MERCK & CO INC COM 58933Y105 1,283,540 12,194 SH SOLE 3 12,194 0 0
MERCK & CO INC COM 58933Y105 4,121 39 SH DFND 10 39 0 0
MERCK & CO INC COM 58933Y105 459,770 4,351 SH DFND 10 4,351 0 0
MERCK & CO INC COM 58933Y105 157,153 1,493 SH DFND 1 0 0 1,493
MERCK & CO INC COM 58933Y105 13,415,282 127,449 SH SOLE 5 119,889 0 7,560
MERCK & CO INC COM 58933Y105 596,529,893 5,667,204 SH SOLE 4 4,930,953 0 736,251
MERCK & CO INC COM 58933Y105 50,008,856 473,255 SH DFND 10 473,255 0 0
MERCK & CO INC COM 58933Y105 9,307,524 88,394 SH SOLE 7 88,394 0 0
MERCK & CO INC COM 58933Y105 66,246,328 629,359 SH SOLE 1 629,359 0 0
MERCK & CO INC COM 58933Y105 2,211,618 21,011 SH DFND 1 21,011 0 0
MERCK & CO INC COM 58933Y105 1,115,756 10,600 SH Call DFND 6 10,600 0 0
MERCK & CO INC COM 58933Y105 7,407,467 70,100 SH Call DFND 10 70,100 0 0
MERCK & CO INC COM 58933Y105 11,528,597 109,100 SH Put DFND 10 109,100 0 0
MERCURY GENL CORP NEW COM 589400100 1,723,799 18,350 SH DFND 10 18,350 0 0
MERCURY SYS INC COM 589378108 111,327 1,513 SH DFND 10 1,513 0 0
MERCURY SYS INC COM 589378108 136,748 1,873 SH SOLE 4 1,873 0 0
MERITAGE HOMES CORP COM 59001A102 5,955,004 90,200 SH DFND 10 90,200 0 0
MERITAGE HOMES CORP COM 59001A102 167,198 2,541 SH SOLE 4 2,541 0 0
META PLATFORMS INC CL A 30303M102 724,119 1,097 SH SOLE 13 1,097 0 0
META PLATFORMS INC CL A 30303M102 2,848,492 4,300 SH DFND 10 4,300 0 0
META PLATFORMS INC CL A 30303M102 7,875,991 11,910 SH SOLE 12 0 0 11,910
META PLATFORMS INC CL A 30303M102 2,503,721 3,793 SH DFND 1 3,793 0 0
META PLATFORMS INC CL A 30303M102 981,554 1,487 SH SOLE 3 1,487 0 0
META PLATFORMS INC CL A 30303M102 359,037,180 541,992 SH DFND 10 541,992 0 0
META PLATFORMS INC CL A 30303M102 26,498 40 SH DFND 10 40 0 0
META PLATFORMS INC CL A 30303M102 283,839 430 SH SOLE 10 0 0 430
META PLATFORMS INC CL A 30303M102 6,013,420 9,110 SH SOLE 0 5,460 3,650
META PLATFORMS INC CL A 30303M102 138,574 210 SH OTR 210 0 0
META PLATFORMS INC CL A 30303M102 3,469,433 5,256 SH DFND 11 4,062 0 1,194
META PLATFORMS INC CL A 30303M102 491,767 745 SH OTR 1 745 0 0
META PLATFORMS INC CL A 30303M102 294,536 447 SH OTR 8 447 0 0
META PLATFORMS INC CL A 30303M102 385,763,857 584,411 SH SOLE 1 584,411 0 0
META PLATFORMS INC CL A 30303M102 378,253 571 SH DFND 10 571 0 0
META PLATFORMS INC CL A 30303M102 4,875,558 7,360 SH DFND 10 7,360 0 0
META PLATFORMS INC CL A 30303M102 7,437,877 11,235 SH SOLE 7 11,235 0 0
META PLATFORMS INC CL A 30303M102 142,057,608 214,446 SH DFND 10 214,446 0 0
META PLATFORMS INC CL A 30303M102 20,463 31 SH OTR 1 0 0 31
META PLATFORMS INC CL A 30303M102 1,459,459 2,211 SH SOLE 2 0 0 2,211
META PLATFORMS INC CL A 30303M102 41,377,742 62,685 SH SOLE 5 57,424 0 5,261
META PLATFORMS INC CL A 30303M102 2,447,288,956 3,707,508 SH SOLE 4 2,955,065 0 752,443
META PLATFORMS INC CL A 30303M102 1,053,639,305 1,590,543 SH DFND 10 1,590,543 0 0
META PLATFORMS INC CL A 30303M102 1,095,089 1,659 SH SOLE 9 1,659 0 0
META PLATFORMS INC CL A 30303M102 2,522,864 3,822 SH SOLE 1 0 0 3,822
META PLATFORMS INC CL A 30303M102 72,510 110 SH OTR 8 110 0 0
META PLATFORMS INC CL A 30303M102 24,622,737 37,129 SH SOLE 6 25,219 0 11,910
META PLATFORMS INC CL A 30303M102 337,306 511 SH DFND 1 0 0 511
META PLATFORMS INC CL A 30303M102 271,076,410 409,209 SH DFND 10 409,209 0 0
META PLATFORMS INC CL A 30303M102 40,874,753 61,923 SH SOLE 1 61,923 0 0
META PLATFORMS INC CL A 30303M102 66,165,170 99,881 SH DFND 10 99,881 0 0
META PLATFORMS INC CL A 30303M102 2,176,317 3,297 SH SOLE 3,297 0 0
META PLATFORMS INC CL A 30303M102 147,724 223 SH DFND 10 223 0 0
META PLATFORMS INC CL A 30303M102 111,621,140 168,500 SH Call DFND 10 168,500 0 0
META PLATFORMS INC CL A 30303M102 226,014,816 342,400 SH Call DFND 6 342,400 0 0
META PLATFORMS INC CL A 30303M102 792,108 1,200 SH Put DFND 6 1,200 0 0
META PLATFORMS INC CL A 30303M102 1,212,198,956 1,829,900 SH Put DFND 10 1,829,900 0 0
METHODE ELECTRS INC COM 591520200 915,769 138,125 SH DFND 10 138,125 0 0
METLIFE INC COM 59156R108 24,743,149 312,177 SH DFND 10 312,177 0 0
METLIFE INC COM 59156R108 27,662 349 SH DFND 10 349 0 0
METLIFE INC COM 59156R108 11,087,833 140,459 SH SOLE 1 140,459 0 0
METLIFE INC COM 59156R108 23,682 300 SH DFND 1 300 0 0
METLIFE INC COM 59156R108 5,352,481 67,766 SH SOLE 6 3,652 0 64,114
METLIFE INC COM 59156R108 8,345,602 105,294 SH DFND 10 105,294 0 0
METLIFE INC COM 59156R108 2,042,415 25,873 SH SOLE 5 25,873 0 0
METLIFE INC COM 59156R108 103,964 1,317 SH SOLE 2 0 0 1,317
METLIFE INC COM 59156R108 27,909,269 352,123 SH DFND 10 352,123 0 0
METLIFE INC COM 59156R108 416,284 5,258 SH SOLE 7 5,258 0 0
METLIFE INC COM 59156R108 150,118 1,894 SH DFND 10 1,894 0 0
METLIFE INC COM 59156R108 1,567,446 19,776 SH DFND 10 19,776 0 0
METLIFE INC COM 59156R108 70,599,989 894,350 SH SOLE 4 763,763 0 130,587
METLIFE INC COM 59156R108 8,131 103 SH SOLE 1 103 0 0
METLIFE INC COM 59156R108 5,061,954 64,114 SH SOLE 12 0 0 64,114
METLIFE INC COM 59156R108 5,587,830 70,500 SH Call DFND 10 70,500 0 0
METLIFE INC COM 59156R108 20,116,188 253,800 SH Put DFND 10 253,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248,211 176 SH SOLE 6 176 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,487,601 1,067 SH DFND 11 881 0 186
METTLER TOLEDO INTERNATIONAL COM 592688105 45,927 33 SH OTR 8 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,107,519 791 SH DFND 10 791 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,450,414 11,082 SH SOLE 5 10,282 0 800
METTLER TOLEDO INTERNATIONAL COM 592688105 68,885,534 49,409 SH SOLE 4 25,925 0 23,484
METTLER TOLEDO INTERNATIONAL COM 592688105 840,090 600 SH DFND 10 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 980,105 700 SH DFND 10 700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,461 59 SH SOLE 7 59 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,803 17 SH DFND 10 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,221,904 5,180 SH SOLE 1 5,180 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,001,869 2,934 SH SOLE 10 0 0 2,934
METTLER TOLEDO INTERNATIONAL COM 592688105 5,218,359 3,727 SH DFND 10 3,727 0 0
MGIC INVT CORP WIS COM 552848103 5,864,073 199,730 SH DFND 10 199,730 0 0
MGIC INVT CORP WIS COM 552848103 224,468 7,682 SH SOLE 4 7,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,791,294 49,090 SH SOLE 1 49,090 0 0
MGM RESORTS INTERNATIONAL COM 552953101 853,385 23,374 SH DFND 10 23,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,704,077 74,064 SH DFND 10 74,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,000 348 SH SOLE 7 348 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,226,919 33,605 SH DFND 10 33,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,308,237 145,471 SH SOLE 4 145,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 978,797 26,809 SH DFND 10 26,809 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,779,533 158,300 SH Put DFND 10 158,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,242,092 51,157 SH DFND 10 51,157 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,075,146 16,739 SH DFND 10 16,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 231,431 3,632 SH SOLE 6 0 0 3,632
MICROCHIP TECHNOLOGY INC. COM 595017104 85,683 1,334 SH DFND 10 1,334 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,362 194 SH SOLE 13 194 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,365,216 539,316 SH SOLE 4 500,686 0 38,630
MICROCHIP TECHNOLOGY INC. COM 595017104 6,503,994 101,261 SH DFND 10 101,261 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57,000 884 SH SOLE 7 884 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,820 402 SH DFND 10 402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,869,084 75,807 SH DFND 10 75,807 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,116,552 126,367 SH DFND 10 126,367 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,779,746 153,480 SH SOLE 1 153,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,510,164 23,700 SH Call DFND 6 23,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,079,064 16,800 SH Put DFND 10 16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 63,262,488 220,120 SH DFND 10 220,120 0 0
MICRON TECHNOLOGY INC COM 595112103 519,760,151 1,821,100 SH SOLE 4 1,538,139 0 282,961
MICRON TECHNOLOGY INC COM 595112103 3,527,835 12,275 SH DFND 10 12,275 0 0
MICRON TECHNOLOGY INC COM 595112103 134,216 467 SH DFND 10 467 0 0
MICRON TECHNOLOGY INC COM 595112103 321,086 1,125 SH SOLE 3 1,125 0 0
MICRON TECHNOLOGY INC COM 595112103 7,232,289 25,340 SH SOLE 9 25,340 0 0
MICRON TECHNOLOGY INC COM 595112103 20,844,634 73,034 SH SOLE 5 65,022 0 8,012
MICRON TECHNOLOGY INC COM 595112103 1,658,803 5,812 SH SOLE 2 0 0 5,812
MICRON TECHNOLOGY INC COM 595112103 91,011,541 318,880 SH SOLE 1 318,880 0 0
MICRON TECHNOLOGY INC COM 595112103 9,065,786 32,468 SH SOLE 10 0 0 32,468
MICRON TECHNOLOGY INC COM 595112103 79,245,664 275,733 SH DFND 10 275,733 0 0
MICRON TECHNOLOGY INC COM 595112103 1,909,515 6,544 SH SOLE 6 6,544 0 0
MICRON TECHNOLOGY INC COM 595112103 189,684,000 660,000 SH DFND 10 660,000 0 0
MICRON TECHNOLOGY INC COM 595112103 784,027 2,728 SH DFND 10 2,728 0 0
MICRON TECHNOLOGY INC COM 595112103 8,839,412 31,026 SH OTR 8 31,026 0 0
MICRON TECHNOLOGY INC COM 595112103 1,246,267 4,368 SH OTR 4,368 0 0
MICRON TECHNOLOGY INC COM 595112103 1,643,962 5,760 SH SOLE 1 5,760 0 0
MICRON TECHNOLOGY INC COM 595112103 60,761,821 211,419 SH DFND 10 211,419 0 0
MICRON TECHNOLOGY INC COM 595112103 59,204 206 SH DFND 10 206 0 0
MICRON TECHNOLOGY INC COM 595112103 2,335,710 8,195 SH OTR 8 8,195 0 0
MICRON TECHNOLOGY INC COM 595112103 844,956 2,940 SH DFND 10 2,940 0 0
MICRON TECHNOLOGY INC COM 595112103 142,705 500 SH SOLE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 399,574 1,400 SH DFND 11 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,745,840 6,117 SH SOLE 7 6,117 0 0
MICRON TECHNOLOGY INC COM 595112103 285,410 1,000 SH SOLE 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 27,820,320 96,800 SH Call DFND 10 96,800 0 0
MICRON TECHNOLOGY INC COM 595112103 36,161,447 126,700 SH Call DFND 6 126,700 0 0
MICRON TECHNOLOGY INC COM 595112103 4,281,150 15,000 SH Put DFND 6 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 75,586,200 263,000 SH Put DFND 10 263,000 0 0
MICROSOFT CORP COM 594918104 8,371,572 17,240 SH DFND 10 17,240 0 0
MICROSOFT CORP COM 594918104 11,290,593 23,346 SH DFND 11 17,529 0 5,817
MICROSOFT CORP COM 594918104 3,050,191 6,307 SH SOLE 6,307 0 0
MICROSOFT CORP COM 594918104 67,707 140 SH SOLE 10 0 0 140
MICROSOFT CORP COM 594918104 1,831,953 3,788 SH SOLE 13 3,788 0 0
MICROSOFT CORP COM 594918104 2,339,270 4,837 SH SOLE 3 4,837 0 0
MICROSOFT CORP COM 594918104 353,184,660 727,331 SH DFND 10 727,331 0 0
MICROSOFT CORP COM 594918104 158,001,072 326,705 SH SOLE 5 301,539 0 25,166
MICROSOFT CORP COM 594918104 64,805 134 SH OTR 1 0 0 134
MICROSOFT CORP COM 594918104 2,243,997 4,640 SH SOLE 0 1,435 3,205
MICROSOFT CORP COM 594918104 3,616,994 7,479 SH SOLE 7,479 0 0
MICROSOFT CORP COM 594918104 273,225,469 562,667 SH DFND 10 562,667 0 0
MICROSOFT CORP COM 594918104 19,975,440 41,304 SH DFND 1 41,304 0 0
MICROSOFT CORP COM 594918104 7,848,669 16,229 SH DFND 1 0 0 16,229
MICROSOFT CORP COM 594918104 19,986,907 41,280 SH SOLE 12 0 0 41,280
MICROSOFT CORP COM 594918104 506,528,112 1,047,368 SH SOLE 9 47,368 0 1,000,000
MICROSOFT CORP COM 594918104 5,919,509 12,240 SH SOLE 1 0 0 12,240
MICROSOFT CORP COM 594918104 485,590 1,000 SH DFND 10 1,000 0 0
MICROSOFT CORP COM 594918104 668,143,190 1,375,941 SH DFND 10 1,375,941 0 0
MICROSOFT CORP COM 594918104 6,536,287 13,534 SH OTR 8 13,534 0 0
MICROSOFT CORP COM 594918104 3,289,001 6,803 SH OTR 6,803 0 0
MICROSOFT CORP COM 594918104 948,322,236 1,960,883 SH SOLE 1 1,960,883 0 0
MICROSOFT CORP COM 594918104 674,497,135 1,389,026 SH DFND 10 1,389,026 0 0
MICROSOFT CORP COM 594918104 48,836,381 100,980 SH SOLE 7 100,980 0 0
MICROSOFT CORP COM 594918104 2,421,485 5,007 SH OTR 1 5,007 0 0
MICROSOFT CORP COM 594918104 98,768,910 203,541 SH SOLE 6 138,152 0 65,389
MICROSOFT CORP COM 594918104 6,674,258,263 13,800,625 SH SOLE 4 11,390,493 0 2,410,132
MICROSOFT CORP COM 594918104 3,773,203 7,802 SH SOLE 2 0 0 7,802
MICROSOFT CORP COM 594918104 63,116,988 129,980 SH DFND 10 129,980 0 0
MICROSOFT CORP COM 594918104 123,534,442 255,437 SH SOLE 1 255,437 0 0
MICROSOFT CORP COM 594918104 4,279,990 8,814 SH DFND 10 8,814 0 0
MICROSOFT CORP COM 594918104 178,697 368 SH DFND 10 368 0 0
MICROSOFT CORP COM 594918104 17,390,036 36,022 SH OTR 8 36,022 0 0
MICROSOFT CORP COM 594918104 111,831,377 230,300 SH Call DFND 10 230,300 0 0
MICROSOFT CORP COM 594918104 248,435,594 513,700 SH Call DFND 6 513,700 0 0
MICROSOFT CORP COM 594918104 5,319,820 11,000 SH Put DFND 6 11,000 0 0
MICROSOFT CORP COM 594918104 821,132,690 1,691,000 SH Put DFND 10 1,691,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 47,961 17,129 SH SOLE 4 0 0 17,129
MICROVAST HOLDINGS INC COM 59516C106 40,878 14,784 SH DFND 10 14,784 0 0
MICROVISION INC DEL COM NEW 594960304 24,306 28,615 SH DFND 10 28,615 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,254 189 SH SOLE 2 0 0 189
MID-AMER APT CMNTYS INC COM 59522J103 12,534 90 SH DFND 10 90 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,450,414 24,775 SH DFND 10 24,775 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,122,432 29,677 SH SOLE 1 29,677 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40,628,814 292,483 SH SOLE 4 282,006 0 10,477
MID-AMER APT CMNTYS INC COM 59522J103 4,896,733 35,160 SH DFND 10 35,160 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,679,527 26,487 SH SOLE 7 26,487 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,030,933 21,763 SH DFND 10 21,763 0 0
MIDDLEBY CORP COM 596278101 2,397,487 16,097 SH DFND 10 16,097 0 0
MIDDLEBY CORP COM 596278101 66,902 450 SH SOLE 4 450 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 363,714 10,607 SH DFND 10 10,607 0 0
MIDLAND STATES BANCORP INC COM 597742105 989,904 47,004 SH DFND 10 47,004 0 0
MILLERKNOLL INC COM 600544100 46,303 2,533 SH SOLE 4 2,533 0 0
MILLERKNOLL INC COM 600544100 1,220 66 SH DFND 10 66 0 0
MILLERKNOLL INC COM 600544100 1,440,701 77,960 SH DFND 10 77,960 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,037,700 54,576 SH DFND 10 54,576 0 0
MILLROSE PPTYS INC COM CL A 601137102 30 1 SH DFND 10 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,268,311 176,700 SH DFND 10 176,700 0 0
MILLROSE PPTYS INC COM CL A 601137102 444,393 14,905 SH DFND 10 14,905 0 0
MILLROSE PPTYS INC COM CL A 601137102 298 10 SH DFND 10 10 0 0
MIMEDX GROUP INC COM 602496101 941,037 137,982 SH DFND 10 137,982 0 0
MINERALS TECHNOLOGIES INC COM 603158106 76,188 1,250 SH SOLE 4 1,250 0 0
MINERALS TECHNOLOGIES INC COM 603158106 199,332 3,264 SH DFND 10 3,264 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,627,238 86,786 SH DFND 10 86,786 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,044 109 SH DFND 10 109 0 0
MISSION PRODUCE INC COM 60510V108 519,749 44,961 SH DFND 10 44,961 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 102,363 13,984 SH SOLE 1 13,984 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,502 615 SH SOLE 13 615 0 0
MKS INC. COM 55306N104 383,200 2,398 SH SOLE 4 2,398 0 0
MKS INC. COM 55306N104 1,127,740 6,992 SH DFND 10 6,992 0 0
MNTN INC CL A 55318A108 261,389 12,591 SH DFND 10 12,591 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 158,528 15,005 SH DFND 10 15,005 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,194,858 207,748 SH DFND 10 207,748 0 0
MODERNA INC COM 60770K107 12,032 408 SH SOLE 2 0 0 408
MODERNA INC COM 60770K107 601,021 20,199 SH DFND 10 20,199 0 0
MODERNA INC COM 60770K107 6,865,537 232,809 SH SOLE 4 232,809 0 0
MODERNA INC COM 60770K107 18,000 597 SH SOLE 7 597 0 0
MODERNA INC COM 60770K107 7,415,095 249,205 SH DFND 10 249,205 0 0
MODERNA INC COM 60770K107 2,453,863 83,210 SH SOLE 1 83,210 0 0
MODERNA INC COM 60770K107 1,545,534 51,942 SH DFND 10 51,942 0 0
MODINE MFG CO COM 607828100 3,338 25 SH SOLE 1 25 0 0
MODINE MFG CO COM 607828100 11,482 86 SH SOLE 13 86 0 0
MODINE MFG CO COM 607828100 267,154 2,001 SH SOLE 4 2,001 0 0
MODINE MFG CO COM 607828100 397,059 2,974 SH SOLE 6 2,974 0 0
MOELIS & CO CL A 60786M105 203,127 2,955 SH SOLE 4 2,955 0 0
MOELIS & CO CL A 60786M105 1,160,385 16,771 SH DFND 10 16,771 0 0
MOHAWK INDS INC COM 608190104 241,444 2,209 SH SOLE 4 2,209 0 0
MOHAWK INDS INC COM 608190104 2,802,836 25,557 SH DFND 10 25,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,245 30 SH DFND 10 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 184,994 1,066 SH SOLE 2 0 0 1,066
MOLINA HEALTHCARE INC COM 60855R100 995,600 5,695 SH DFND 10 5,695 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,000 99 SH SOLE 7 99 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,134,542 12,300 SH SOLE 1 12,300 0 0
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MOLINA HEALTHCARE INC COM 60855R100 21,603,382 123,575 SH DFND 10 123,575 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,305,513 42,097 SH SOLE 4 38,910 0 3,187
MOLSON COORS BEVERAGE CO CL B 60871R209 1,236,486 26,384 SH DFND 10 26,384 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,000 306 SH SOLE 7 306 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,529,293 118,451 SH SOLE 4 118,451 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 234 5 SH DFND 10 5 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 780,630 16,657 SH DFND 10 16,657 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,891,287 40,516 SH SOLE 1 40,516 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 904,073 19,291 SH DFND 10 19,291 0 0
MONARCH CASINO & RESORT INC COM 609027107 598,878 6,269 SH DFND 10 6,269 0 0
MONDAY COM LTD SHS M7S64H106 535,006 3,611 SH DFND 10 3,611 0 0
MONDAY COM LTD SHS M7S64H106 2,963 20 SH DFND 10 20 0 0
MONDAY COM LTD SHS M7S64H106 660,201 4,456 SH DFND 10 4,456 0 0
MONDAY COM LTD SHS M7S64H106 2,027,866 13,687 SH DFND 10 13,687 0 0
MONDELEZ INTL INC CL A 609207105 3,492,183 64,754 SH DFND 10 64,754 0 0
MONDELEZ INTL INC CL A 609207105 15,046 279 SH DFND 10 279 0 0
MONDELEZ INTL INC CL A 609207105 81,860,304 1,520,719 SH SOLE 4 1,423,647 0 97,072
MONDELEZ INTL INC CL A 609207105 12,745,600 236,336 SH DFND 10 236,336 0 0
MONDELEZ INTL INC CL A 609207105 45,217 840 SH SOLE 3 840 0 0
MONDELEZ INTL INC CL A 609207105 38,704 719 SH SOLE 13 719 0 0
MONDELEZ INTL INC CL A 609207105 177,908 3,305 SH OTR 1 3,305 0 0
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MONDELEZ INTL INC CL A 609207105 566,830 10,530 SH DFND 1 10,530 0 0
MONDELEZ INTL INC CL A 609207105 1,448,128 26,852 SH DFND 10 26,852 0 0
MONDELEZ INTL INC CL A 609207105 87,635 1,628 SH SOLE 1 1,628 0 0
MONDELEZ INTL INC CL A 609207105 13,533,194 250,940 SH DFND 10 250,940 0 0
MONDELEZ INTL INC CL A 609207105 19,730,041 366,525 SH SOLE 1 366,525 0 0
MONDELEZ INTL INC CL A 609207105 827,896 15,342 SH SOLE 7 15,342 0 0
MONDELEZ INTL INC CL A 609207105 614,802 11,400 SH Call DFND 10 11,400 0 0
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MONOLITHIC PWR SYS INC COM 609839105 127,504,912 140,678 SH SOLE 4 71,443 0 69,235
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MOSAIC CO NEW COM 61945C103 1,829,852 75,959 SH SOLE 1 75,959 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 16,183,004 42,218 SH SOLE 1 42,218 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 12,234,020 31,886 SH DFND 10 31,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 492,140 1,285 SH SOLE 6 1,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,313,901 99,859 SH DFND 10 99,859 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 133,193,350 347,473 SH SOLE 4 238,461 0 109,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 224,532 586 SH SOLE 7 586 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 126,614 330 SH DFND 10 330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,901,376 23,200 SH DFND 10 23,200 0 0
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MOVADO GROUP INC COM 624580106 229,321 11,089 SH DFND 10 11,089 0 0
MP MATERIALS CORP COM CL A 553368101 1,008,012 19,933 SH DFND 10 19,933 0 0
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MP MATERIALS CORP COM CL A 553368101 86,828,690 1,717,000 SH Call DFND 10 1,717,000 0 0
MP MATERIALS CORP COM CL A 553368101 7,357,935 145,500 SH Put DFND 10 145,500 0 0
MSC INDL DIRECT INC CL A 553530106 1,427,543 16,900 SH DFND 10 16,900 0 0
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MSCI INC COM 55354G100 58,417 102 SH OTR 8 102 0 0
MSCI INC COM 55354G100 1,951,256 3,401 SH SOLE 5 3,401 0 0
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MSCI INC COM 55354G100 5,131,325 9,142 SH SOLE 10 0 0 9,142
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MSCI INC COM 55354G100 4,526,924 7,873 SH SOLE 6 1,812 0 6,061
MSCI INC COM 55354G100 1,515,221 2,641 SH DFND 11 2,209 0 432
MSCI INC COM 55354G100 1,801,997 3,143 SH SOLE 12 0 0 3,143
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MUELLER INDS INC COM 624756102 1,358,371 11,772 SH DFND 10 11,772 0 0
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MURPHY USA INC COM 626755102 74,248 184 SH SOLE 4 184 0 0
MURPHY USA INC COM 626755102 808,240 2,000 SH DFND 10 2,000 0 0
MYR GROUP INC DEL COM 55405W104 164,968 755 SH SOLE 4 755 0 0
MYR GROUP INC DEL COM 55405W104 1,206,989 5,526 SH DFND 10 5,526 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 981,360 23,266 SH DFND 10 23,266 0 0
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NATIONAL BEVERAGE CORP COM 635017106 402,149 12,528 SH DFND 10 12,528 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,070,620 186,020 SH DFND 10 186,020 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 746,587 48,198 SH DFND 10 48,198 0 0
NATIONAL FUEL GAS CO COM 636180101 857,507 10,588 SH SOLE 6 10,588 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 305,068 3,944 SH SOLE 13 3,944 0 0
NATIONAL HEALTH INVS INC COM 63633D104 816,395 10,690 SH SOLE 7 10,690 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,936,251 64,636 SH SOLE 4 64,636 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 489,745 22,621 SH DFND 10 22,621 0 0
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NCINO INC COM 63947X101 3,264,860 126,398 SH DFND 10 126,398 0 0
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NETAPP INC COM 64110D104 101,843 951 SH SOLE 2 0 0 951
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NETAPP INC COM 64110D104 267,683 2,476 SH SOLE 6 2,476 0 0
NETEASE INC SPONSORED ADS 64110W102 619,000 4,500 SH SOLE 7 4,500 0 0
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NETFLIX INC COM 64110L106 826,213 8,812 SH SOLE 9 8,812 0 0
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NEUMORA THERAPEUTICS INC. COM 640979100 26,853 14,960 SH DFND 10 14,960 0 0
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NEW JERSEY RES CORP COM 646025106 164,049 3,557 SH SOLE 4 3,557 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 42,069 766 SH DFND 10 766 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 93,000 1,691 SH SOLE 7 1,691 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 276,777 5,100 SH DFND 10 5,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,778 87 SH DFND 10 87 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,696 49 SH SOLE 9 0 0 49
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,029,201 18,740 SH DFND 10 18,740 0 0
NEW YORK TIMES CO CL A 650111107 884,827 12,746 SH SOLE 1 12,746 0 0
NEW YORK TIMES CO CL A 650111107 432,278 6,227 SH SOLE 4 6,227 0 0
NEW YORK TIMES CO CL A 650111107 370,708 5,330 SH SOLE 6 5,330 0 0
NEWELL BRANDS INC COM 651229106 463 123 SH DFND 10 123 0 0
NEWELL BRANDS INC COM 651229106 224,580 60,371 SH SOLE 4 60,371 0 0
NEWELL BRANDS INC COM 651229106 1,585 426 SH SOLE 1 426 0 0
NEWELL BRANDS INC COM 651229106 425 113 SH DFND 10 113 0 0
NEWMARK GROUP INC CL A 65158N102 6,173 356 SH DFND 10 356 0 0
NEWMARK GROUP INC CL A 65158N102 108,098 6,234 SH SOLE 4 6,234 0 0
NEWMARK GROUP INC CL A 65158N102 706,154 40,724 SH DFND 10 40,724 0 0
NEWMARKET CORP COM 651587107 171,207 246 SH SOLE 6 246 0 0
NEWMARKET CORP COM 651587107 1,234,614 1,788 SH DFND 10 1,788 0 0
NEWMARKET CORP COM 651587107 2,150,217 3,114 SH DFND 10 3,114 0 0
NEWMONT CORP COM 651639106 3,222 32 SH DFND 10 32 0 0
NEWMONT CORP COM 651639106 13,912,165 138,987 SH SOLE 6 138,987 0 0
NEWMONT CORP COM 651639106 2,149,844 21,349 SH DFND 10 21,349 0 0
NEWMONT CORP COM 651639106 324,683,743 3,251,715 SH SOLE 4 2,403,163 0 848,552
NEWMONT CORP COM 651639106 27,629,693 276,712 SH SOLE 1 276,712 0 0
NEWMONT CORP COM 651639106 1,497,750 15,000 SH SOLE 15,000 0 0
NEWMONT CORP COM 651639106 22,084,316 219,308 SH DFND 10 219,308 0 0
NEWMONT CORP COM 651639106 74,820 743 SH DFND 10 743 0 0
NEWMONT CORP COM 651639106 20,773,302 206,289 SH DFND 10 206,289 0 0
NEWMONT CORP COM 651639106 626,259 6,272 SH SOLE 2 0 0 6,272
NEWMONT CORP COM 651639106 6,046,700 60,516 SH SOLE 7 60,516 0 0
NEWMONT CORP COM 651639106 2,666,794 26,708 SH SOLE 5 26,708 0 0
NEWMONT CORP COM 651639106 4,992,500 50,000 SH Call DFND 6 50,000 0 0
NEWMONT CORP COM 651639106 996,930 9,900 SH Call DFND 10 9,900 0 0
NEWMONT CORP COM 651639106 1,319,170 13,100 SH Put DFND 10 13,100 0 0
NEWS CORP NEW CL A 65249B109 288 11 SH DFND 10 11 0 0
NEWS CORP NEW CL A 65249B109 4,516,710 172,262 SH DFND 10 172,262 0 0
NEWS CORP NEW CL A 65249B109 11,111,187 425,390 SH SOLE 4 391,411 0 33,979
NEWS CORP NEW CL A 65249B109 6,031 230 SH DFND 10 230 0 0
NEWS CORP NEW CL A 65249B109 2,479,937 94,944 SH SOLE 1 94,944 0 0
NEWS CORP NEW CL A 65249B109 1,826,407 69,657 SH DFND 10 69,657 0 0
NEWS CORP NEW CL A 65249B109 18,000 669 SH SOLE 7 669 0 0
NEWS CORP NEW CL B 65249B208 3,234,197 108,603 SH DFND 10 108,603 0 0
NEWS CORP NEW CL B 65249B208 6,000 198 SH SOLE 7 198 0 0
NEWS CORP NEW CL B 65249B208 174,511 5,860 SH DFND 10 5,860 0 0
NEWS CORP NEW CL B 65249B208 418,677 14,059 SH DFND 10 14,059 0 0
NEWS CORP NEW CL B 65249B208 875,270 29,540 SH SOLE 1 29,540 0 0
NEWS CORP NEW CL B 65249B208 3,261,937 110,089 SH SOLE 4 98,540 0 11,549
NEXA RES S A COM L67359106 145,124 16,454 SH DFND 10 16,454 0 0
NEXGEN ENERGY LTD COM 65340P106 637,480 69,141 SH SOLE 6 0 0 69,141
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,306,377 43,358 SH DFND 10 43,358 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 169,975 5,647 SH SOLE 7 5,647 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 841,175 27,946 SH SOLE 4 27,946 0 0
NEXTERA ENERGY INC COM 65339F101 31,138,102 387,338 SH DFND 10 387,338 0 0
NEXTERA ENERGY INC COM 65339F101 4,170,947 51,955 SH SOLE 9 51,955 0 0
NEXTERA ENERGY INC COM 65339F101 36,176 450 SH DFND 10 450 0 0
NEXTERA ENERGY INC COM 65339F101 2,201,778 27,475 SH OTR 8 27,475 0 0
NEXTERA ENERGY INC COM 65339F101 4,977,749 61,920 SH DFND 10 61,920 0 0
NEXTERA ENERGY INC COM 65339F101 952,121 11,860 SH SOLE 1 11,860 0 0
NEXTERA ENERGY INC COM 65339F101 30,441,764 378,676 SH DFND 10 378,676 0 0
NEXTERA ENERGY INC COM 65339F101 165,069,328 2,056,170 SH SOLE 4 1,900,286 0 155,884
NEXTERA ENERGY INC COM 65339F101 42,352,838 527,564 SH SOLE 1 527,564 0 0
NEXTERA ENERGY INC COM 65339F101 4,220,006 53,731 SH SOLE 10 0 0 53,731
NEXTERA ENERGY INC COM 65339F101 56,357 702 SH SOLE 13 702 0 0
NEXTERA ENERGY INC COM 65339F101 385,344 4,800 SH OTR 1 4,800 0 0
NEXTERA ENERGY INC COM 65339F101 15,414 192 SH SOLE 1 0 0 192
NEXTERA ENERGY INC COM 65339F101 7,053,734 87,942 SH SOLE 6 16,125 0 71,817
NEXTERA ENERGY INC COM 65339F101 5,758,959 71,817 SH SOLE 12 0 0 71,817
NEXTERA ENERGY INC COM 65339F101 1,302,751 16,250 SH OTR 8 16,250 0 0
NEXTERA ENERGY INC COM 65339F101 597,700 7,435 SH DFND 10 7,435 0 0
NEXTERA ENERGY INC COM 65339F101 508,730 6,339 SH OTR 6,339 0 0
NEXTERA ENERGY INC COM 65339F101 83,491 1,040 SH SOLE 3 1,040 0 0
NEXTERA ENERGY INC COM 65339F101 683,584 8,515 SH DFND 1 8,515 0 0
NEXTERA ENERGY INC COM 65339F101 359,215 4,465 SH SOLE 7 4,465 0 0
NEXTERA ENERGY INC COM 65339F101 5,755,924 71,600 SH Call DFND 10 71,600 0 0
NEXTERA ENERGY INC COM 65339F101 14,920,384 185,600 SH Put DFND 10 185,600 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,938,894 22,258 SH SOLE 22,258 0 0
NEXTPOWER INC CLASS A COM 65290E101 19,993 228 SH DFND 10 228 0 0
NEXTPOWER INC CLASS A COM 65290E101 920,833 10,501 SH DFND 10 10,501 0 0
NEXTPOWER INC CLASS A COM 65290E101 842,789 9,675 SH SOLE 4 0 0 9,675
NEXXEN INTL LTD SHS NEW M8T80P204 571,068 87,453 SH DFND 10 87,453 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 13 2 SH DFND 10 2 0 0
NICE LTD SPONSORED ADR 653656108 6,350 56 SH DFND 10 56 0 0
NICE LTD SPONSORED ADR 653656108 26,677 236 SH SOLE 1 236 0 0
NICE LTD SPONSORED ADR 653656108 716,058 6,315 SH DFND 10 6,315 0 0
NIKE INC CL B 654106103 11,149 175 SH DFND 1 0 0 175
NIKE INC CL B 654106103 3,376,282 53,212 SH SOLE 6 53,212 0 0
NIKE INC CL B 654106103 509,680 8,000 SH DFND 1 8,000 0 0
NIKE INC CL B 654106103 92,027,502 1,444,475 SH SOLE 4 1,355,581 0 88,894
NIKE INC CL B 654106103 14,098,664 220,740 SH DFND 10 220,740 0 0
NIKE INC CL B 654106103 156,599 2,458 SH SOLE 1 2,458 0 0
NIKE INC CL B 654106103 893,661 14,101 SH SOLE 7 14,101 0 0
NIKE INC CL B 654106103 142,877 2,237 SH DFND 10 2,237 0 0
NIKE INC CL B 654106103 34,149 536 SH SOLE 13 536 0 0
NIKE INC CL B 654106103 19,206,271 301,464 SH SOLE 1 301,464 0 0
NIKE INC CL B 654106103 19,113 300 SH SOLE 0 0 300
NIKE INC CL B 654106103 23,372,141 365,933 SH DFND 10 365,933 0 0
NIKE INC CL B 654106103 847,044 13,262 SH DFND 10 13,262 0 0
NIKE INC CL B 654106103 122,323 1,920 SH SOLE 3 1,920 0 0
NIKE INC CL B 654106103 107,493 1,683 SH DFND 10 1,683 0 0
NIKE INC CL B 654106103 890,793 13,982 SH DFND 11 12,384 0 1,598
NIKE INC CL B 654106103 5,575,340 87,292 SH DFND 10 87,292 0 0
NIKE INC CL B 654106103 10,671,425 167,500 SH Call DFND 6 167,500 0 0
NIKE INC CL B 654106103 26,429,406 413,800 SH Call DFND 10 413,800 0 0
NIKE INC CL B 654106103 127,420 2,000 SH Put DFND 6 2,000 0 0
NIKE INC CL B 654106103 4,994,634 78,200 SH Put DFND 10 78,200 0 0
NIO INC SPON ADS 62914V106 105,315 20,650 SH SOLE 9 0 0 20,650
NIO INC SPON ADS 62914V106 1,295,601 256,809 SH DFND 10 256,809 0 0
NIO INC SPON ADS 62914V106 7,194 1,426 SH DFND 10 1,426 0 0
NIO INC SPON ADS 62914V106 1,032,526 202,456 SH SOLE 4 0 0 202,456
NIO INC SPON ADS 62914V106 1,004,162 199,041 SH DFND 10 199,041 0 0
NISOURCE INC COM 65473P105 1,378 33 SH SOLE 2 0 0 33
NISOURCE INC COM 65473P105 158,270 3,790 SH SOLE 13 3,790 0 0
NISOURCE INC COM 65473P105 35,000 835 SH SOLE 7 835 0 0
NISOURCE INC COM 65473P105 5,047,448 120,868 SH SOLE 1 120,868 0 0
NISOURCE INC COM 65473P105 4,111,689 98,354 SH DFND 10 98,354 0 0
NISOURCE INC COM 65473P105 150,026 3,578 SH SOLE 6 3,578 0 0
NISOURCE INC COM 65473P105 3,728,881 89,197 SH DFND 10 89,197 0 0
NISOURCE INC COM 65473P105 17,789,676 425,998 SH SOLE 4 387,017 0 38,981
NISOURCE INC COM 65473P105 4,181 100 SH DFND 10 100 0 0
NKARTA INC COM 65487U108 299,460 161,434 SH DFND 10 161,434 0 0
NLIGHT INC COM 65487K100 253,898 6,671 SH DFND 10 6,671 0 0
NMI HLDGS INC COM 629209305 3,753 92 SH SOLE 1 92 0 0
NMI HLDGS INC COM 629209305 13,257 325 SH SOLE 13 325 0 0
NMI HLDGS INC COM 629209305 68,201 1,672 SH SOLE 4 1,672 0 0
NMI HLDGS INC COM 629209305 2,492,942 60,759 SH DFND 10 60,759 0 0
NNN REIT INC COM 637417106 10,657,231 269,122 SH DFND 10 269,122 0 0
NNN REIT INC COM 637417106 10,337,010 260,838 SH SOLE 4 260,838 0 0
NNN REIT INC COM 637417106 1,702,267 42,954 SH SOLE 7 42,954 0 0
NOAH HLDGS LTD SPON ADS 65487X102 702,032 69,646 SH DFND 10 69,646 0 0
NOAH HLDGS LTD SPON ADS 65487X102 22,229 2,214 SH SOLE 4 2,214 0 0
NOAH HLDGS LTD SPON ADS 65487X102 522 52 SH SOLE 9 0 0 52
NORDSON CORP COM 655663102 10,190,145 42,383 SH SOLE 4 40,828 0 1,555
NORDSON CORP COM 655663102 44,960 187 SH SOLE 13 187 0 0
NORDSON CORP COM 655663102 23,000 95 SH SOLE 7 95 0 0
NORDSON CORP COM 655663102 39,431 164 SH SOLE 1 164 0 0
NORDSON CORP COM 655663102 2,416,742 10,001 SH DFND 10 10,001 0 0
NORDSON CORP COM 655663102 6,283 26 SH DFND 10 26 0 0
NORDSON CORP COM 655663102 3,252,777 13,529 SH SOLE 1 13,529 0 0
NORDSON CORP COM 655663102 1,311,676 5,428 SH DFND 10 5,428 0 0
NORDSON CORP COM 655663102 2,399,585 9,930 SH DFND 10 9,930 0 0
NORFOLK SOUTHN CORP COM 655844108 16,421,527 56,877 SH SOLE 1 56,877 0 0
NORFOLK SOUTHN CORP COM 655844108 189,532 654 SH SOLE 7 654 0 0
NORFOLK SOUTHN CORP COM 655844108 196,134 678 SH SOLE 6 678 0 0
NORFOLK SOUTHN CORP COM 655844108 12,912,520 44,680 SH DFND 10 44,680 0 0
NORFOLK SOUTHN CORP COM 655844108 376,780 1,305 SH OTR 1 1,305 0 0
NORFOLK SOUTHN CORP COM 655844108 64,791,078 224,408 SH SOLE 4 206,824 0 17,584
NORFOLK SOUTHN CORP COM 655844108 700,146 2,425 SH DFND 1 2,425 0 0
NORFOLK SOUTHN CORP COM 655844108 28,872 100 SH DFND 1 0 0 100
NORFOLK SOUTHN CORP COM 655844108 14,450 50 SH DFND 10 50 0 0
NORFOLK SOUTHN CORP COM 655844108 12,167,767 42,103 SH DFND 10 42,103 0 0
NORFOLK SOUTHN CORP COM 655844108 39,555 137 SH SOLE 13 137 0 0
NORFOLK SOUTHN CORP COM 655844108 447,516 1,550 SH SOLE 1 1,550 0 0
NORFOLK SOUTHN CORP COM 655844108 7,138,300 24,700 SH Call DFND 10 24,700 0 0
NORFOLK SOUTHN CORP COM 655844108 9,565,900 33,100 SH Put DFND 10 33,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 235,133 16,397 SH DFND 10 16,397 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 487,292 21,495 SH DFND 10 21,495 0 0
NORTHERN TR CORP COM 665859104 41,250 302 SH SOLE 2 0 0 302
NORTHERN TR CORP COM 665859104 16,272 118 SH DFND 10 118 0 0
NORTHERN TR CORP COM 665859104 4,971,985 36,055 SH DFND 10 36,055 0 0
NORTHERN TR CORP COM 665859104 14,701,657 106,611 SH DFND 10 106,611 0 0
NORTHERN TR CORP COM 665859104 1,880,818 13,639 SH DFND 10 13,639 0 0
NORTHERN TR CORP COM 665859104 462,519 3,358 SH SOLE 6 3,358 0 0
NORTHERN TR CORP COM 665859104 44,000 321 SH SOLE 7 321 0 0
NORTHERN TR CORP COM 665859104 6,551,676 47,966 SH SOLE 1 47,966 0 0
NORTHERN TR CORP COM 665859104 49,369,363 361,442 SH SOLE 4 208,302 0 153,140
NORTHFIELD BANCORP INC DEL COM 66611T108 857,931 74,994 SH DFND 10 74,994 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,102,362 65,852 SH DFND 10 65,852 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,370,763 33,810 SH DFND 10 33,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 117,945,087 206,845 SH SOLE 4 146,754 0 60,091
NORTHROP GRUMMAN CORP COM 666807102 43,846 77 SH OTR 8 77 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,358,535 26,807 SH DFND 10 26,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 352,390 618 SH SOLE 1 0 0 618
NORTHROP GRUMMAN CORP COM 666807102 305,062 535 SH OTR 1 535 0 0
NORTHROP GRUMMAN CORP COM 666807102 302,782 531 SH SOLE 6 531 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,122,743 1,969 SH DFND 1 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,750 112 SH OTR 8 112 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,536 29 SH SOLE 2 0 0 29
NORTHROP GRUMMAN CORP COM 666807102 305,633 536 SH SOLE 5 536 0 0
NORTHROP GRUMMAN CORP COM 666807102 166,150 290 SH DFND 10 290 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,703,560 20,525 SH SOLE 1 20,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,303,197 24,965 SH DFND 10 24,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,405,387 34,032 SH SOLE 1 34,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 70,706 124 SH DFND 1 0 0 124
NORTHROP GRUMMAN CORP COM 666807102 133,000 232 SH SOLE 7 232 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,334 32 SH DFND 10 32 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,523 136 SH OTR 136 0 0
NORTHROP GRUMMAN CORP COM 666807102 619,248 1,086 SH SOLE 9 1,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,411,561 7,700 SH Call DFND 10 7,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,270,956 9,200 SH Put DFND 10 9,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 575,328 47,944 SH DFND 10 47,944 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,431,719 108,948 SH SOLE 1 108,948 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280,278 12,546 SH DFND 10 12,546 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82,345 3,686 SH DFND 10 3,686 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,000 692 SH SOLE 7 692 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,158,888 51,875 SH DFND 10 51,875 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 645,179 28,880 SH DFND 10 28,880 0 0
NOV INC COM 62955J103 2,140,998 136,805 SH DFND 10 136,805 0 0
NOV INC COM 62955J103 315,132 20,162 SH SOLE 4 20,162 0 0
NOV INC COM 62955J103 31 2 SH DFND 10 2 0 0
NOV INC COM 62955J103 1,111 71 SH DFND 10 71 0 0
NOV INC COM 62955J103 62,600 4,000 SH DFND 10 4,000 0 0
NOVA LTD COM M7516K103 155,668 465 SH DFND 10 465 0 0
NOVA LTD COM M7516K103 8,921,621 26,650 SH DFND 10 26,650 0 0
NOVANTA INC COM 67000B104 147,191 1,237 SH SOLE 4 1,237 0 0
NOVANTA INC COM 67000B104 21,894 184 SH SOLE 13 184 0 0
NOVANTA INC COM 67000B104 11,185 94 SH SOLE 1 94 0 0
NOVANTA INC COM 67000B104 119 1 SH DFND 10 1 0 0
NOVANTA INC COM 67000B104 21,783,258 183,639 SH DFND 10 183,639 0 0
NOVAVAX INC COM NEW 670002401 5,992 893 SH DFND 10 893 0 0
NOVAVAX INC COM NEW 670002401 388,428 57,888 SH DFND 10 57,888 0 0
NOVOCURE LTD ORD SHS G6674U108 26 2 SH DFND 10 2 0 0
NOVOCURE LTD ORD SHS G6674U108 614,208 46,779 SH DFND 10 46,779 0 0
NOVO-NORDISK A S ADR 670100205 65,991 1,297 SH SOLE 13 1,297 0 0
NOVO-NORDISK A S ADR 670100205 6,355,333 124,896 SH SOLE 6 0 0 124,896
NOVO-NORDISK A S ADR 670100205 3,822,194 74,791 SH DFND 10 74,791 0 0
NOVO-NORDISK A S ADR 670100205 82,171 1,615 SH DFND 11 1,615 0 0
NOVO-NORDISK A S ADR 670100205 11,936,288 233,564 SH DFND 10 233,564 0 0
NOVO-NORDISK A S ADR 670100205 20,199 397 SH SOLE 1 397 0 0
NOVO-NORDISK A S ADR 670100205 1,158,704 22,673 SH DFND 10 22,673 0 0
NOVO-NORDISK A S ADR 670100205 10,038,624 197,300 SH Call DFND 6 197,300 0 0
NOVO-NORDISK A S ADR 670100205 16,276,943 318,500 SH Call DFND 10 318,500 0 0
NOVO-NORDISK A S ADR 670100205 254,400 5,000 SH Put DFND 6 5,000 0 0
NOVO-NORDISK A S ADR 670100205 3,832,875 75,000 SH Put DFND 10 75,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504 169,016 14,120 SH DFND 10 14,120 0 0
NRG ENERGY INC COM NEW 629377508 23,183,624 145,079 SH DFND 10 145,079 0 0
NRG ENERGY INC COM NEW 629377508 3,503 22 SH SOLE 13 22 0 0
NRG ENERGY INC COM NEW 629377508 32,973,986 207,071 SH SOLE 4 192,135 0 14,936
NRG ENERGY INC COM NEW 629377508 5,802,817 36,313 SH DFND 10 36,313 0 0
NRG ENERGY INC COM NEW 629377508 7,739,223 48,601 SH SOLE 1 48,601 0 0
NRG ENERGY INC COM NEW 629377508 1,143,047 7,162 SH SOLE 6 7,162 0 0
NRG ENERGY INC COM NEW 629377508 5,777,409 36,154 SH DFND 10 36,154 0 0
NRG ENERGY INC COM NEW 629377508 9,588 60 SH DFND 10 60 0 0
NRG ENERGY INC COM NEW 629377508 80,937 503 SH SOLE 7 503 0 0
NRG ENERGY INC COM NEW 629377508 356,354 2,230 SH DFND 10 2,230 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,740,960 104,000 SH SOLE 104,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,981,239 118,517 SH OTR 8 118,517 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,853,869 704,958 SH DFND 10 704,958 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,163 1,085 SH SOLE 1 1,085 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 59,441 3,535 SH DFND 10 3,535 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 932,367 55,715 SH OTR 55,715 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 802,445 48,021 SH OTR 8 48,021 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,635,855 394,639 SH DFND 10 394,639 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 547,468 56,440 SH DFND 10 56,440 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,619 270 SH DFND 10 270 0 0
NUCOR CORP COM 670346105 3,672,422 22,515 SH SOLE 5 19,217 0 3,298
NUCOR CORP COM 670346105 65,000 392 SH SOLE 7 392 0 0
NUCOR CORP COM 670346105 8,161 50 SH DFND 10 50 0 0
NUCOR CORP COM 670346105 7,031,622 43,078 SH DFND 10 43,078 0 0
NUCOR CORP COM 670346105 158,272,157 970,340 SH SOLE 4 535,996 0 434,344
NUCOR CORP COM 670346105 9,463,642 58,020 SH SOLE 1 58,020 0 0
NUCOR CORP COM 670346105 128,136 785 SH DFND 10 785 0 0
NUCOR CORP COM 670346105 97,866 600 SH SOLE 6 0 0 600
NUCOR CORP COM 670346105 5,664,897 34,705 SH DFND 10 34,705 0 0
NUCOR CORP COM 670346105 257,877 1,581 SH SOLE 2 0 0 1,581
NUCOR CORP COM 670346105 3,754 23 SH DFND 10 23 0 0
NUCOR CORP COM 670346105 457,044 2,800 SH Call DFND 10 2,800 0 0
NUCOR CORP COM 670346105 1,109,964 6,800 SH Put DFND 10 6,800 0 0
NUSCALE PWR CORP CL A COM 67079K100 312,498 22,226 SH DFND 10 22,226 0 0
NUSCALE PWR CORP CL A COM 67079K100 761,897 54,189 SH DFND 10 54,189 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,228,173 49,460 SH OTR 13 0 0 49,460
NUTANIX INC CL A 67059N108 2,071,967 40,038 SH DFND 10 40,038 0 0
NUTANIX INC CL A 67059N108 2,713,518 52,496 SH SOLE 4 51,480 0 1,016
NUTANIX INC CL A 67059N108 187,014 3,618 SH SOLE 1 3,618 0 0
NUTANIX INC CL A 67059N108 950,751 18,372 SH DFND 10 18,372 0 0
NUTANIX INC CL A 67059N108 725 14 SH DFND 10 14 0 0
NUTANIX INC CL A 67059N108 521,087 10,081 SH SOLE 5 10,081 0 0
NUTANIX INC CL A 67059N108 8,280 160 SH DFND 10 160 0 0
NUVALENT INC COM 670703107 696,285 6,828 SH DFND 10 6,828 0 0
NUVALENT INC COM 670703107 12,237 120 SH DFND 10 120 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,262,126 51,044 SH DFND 10 51,044 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,576 316 SH DFND 10 316 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,402 33 SH DFND 10 33 0 0
NVIDIA CORPORATION COM 67066G104 1,917,034 10,279 SH SOLE 13 10,279 0 0
NVIDIA CORPORATION COM 67066G104 5,940,771 31,854 SH SOLE 1 0 0 31,854
NVIDIA CORPORATION COM 67066G104 95,630,943 506,493 SH DFND 10 506,493 0 0
NVIDIA CORPORATION COM 67066G104 13,341,881 70,663 SH DFND 10 70,663 0 0
NVIDIA CORPORATION COM 67066G104 3,032,117 16,258 SH DFND 1 0 0 16,258
NVIDIA CORPORATION COM 67066G104 104,018,137 557,738 SH SOLE 1 557,738 0 0
NVIDIA CORPORATION COM 67066G104 9,633,086 51,020 SH DFND 10 51,020 0 0
NVIDIA CORPORATION COM 67066G104 2,927,499 15,505 SH DFND 10 15,505 0 0
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NVIDIA CORPORATION COM 67066G104 1,012,180 5,429 SH OTR 5,429 0 0
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NVIDIA CORPORATION COM 67066G104 874,650,241 4,632,436 SH DFND 10 4,632,436 0 0
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NVIDIA CORPORATION COM 67066G104 4,617,927 24,761 SH SOLE 0 9,455 15,306
NVIDIA CORPORATION COM 67066G104 2,032,850 10,900 SH SOLE 10,900 0 0
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NVIDIA CORPORATION COM 67066G104 27,132,638 145,483 SH SOLE 7 145,483 0 0
NVIDIA CORPORATION COM 67066G104 97,889,591 523,793 SH SOLE 6 394,478 0 129,315
NVIDIA CORPORATION COM 67066G104 24,119,957 129,315 SH SOLE 12 0 0 129,315
NVIDIA CORPORATION COM 67066G104 1,198,867,320 6,428,243 SH SOLE 1 6,428,243 0 0
NVIDIA CORPORATION COM 67066G104 653,653,234 3,461,963 SH DFND 10 3,461,963 0 0
NVIDIA CORPORATION COM 67066G104 717,279 3,846 SH OTR 1 3,846 0 0
NVIDIA CORPORATION COM 67066G104 440,363,829 2,332,312 SH DFND 10 2,332,312 0 0
NVIDIA CORPORATION COM 67066G104 55,950 300 SH SOLE 10 0 0 300
NVIDIA CORPORATION COM 67066G104 246,189,512 1,320,051 SH SOLE 5 1,245,828 0 74,223
NVIDIA CORPORATION COM 67066G104 2,663,220 14,280 SH SOLE 3 14,280 0 0
NVIDIA CORPORATION COM 67066G104 9,393,818 50,369 SH DFND 11 36,537 0 13,832
NVIDIA CORPORATION COM 67066G104 2,922,401 15,478 SH DFND 10 15,478 0 0
NVIDIA CORPORATION COM 67066G104 3,933,099 21,089 SH SOLE 21,089 0 0
NVIDIA CORPORATION COM 67066G104 585,205,482 3,137,831 SH SOLE 9 37,831 0 3,100,000
NVIDIA CORPORATION COM 67066G104 94,445,217 500,213 SH DFND 10 500,213 0 0
NVIDIA CORPORATION COM 67066G104 377,620 2,000 SH DFND 10 2,000 0 0
NVIDIA CORPORATION COM 67066G104 307,613,100 1,649,400 SH Call DFND 6 1,649,400 0 0
NVIDIA CORPORATION COM 67066G104 410,000,915 2,171,500 SH Call DFND 10 2,171,500 0 0
NVIDIA CORPORATION COM 67066G104 40,563,750 217,500 SH Put DFND 6 217,500 0 0
NVIDIA CORPORATION COM 67066G104 797,155,820 4,222,000 SH Put DFND 10 4,222,000 0 0
NVR INC COM 62944T105 27,471,865 3,767 SH SOLE 4 3,563 0 204
NVR INC COM 62944T105 1,013,695 139 SH SOLE 5 139 0 0
NVR INC COM 62944T105 5,236,209 718 SH SOLE 1 718 0 0
NVR INC COM 62944T105 175,352 24 SH SOLE 6 24 0 0
NVR INC COM 62944T105 3,854,836 527 SH DFND 10 527 0 0
NVR INC COM 62944T105 3,913,354 535 SH DFND 10 535 0 0
NVR INC COM 62944T105 21,944 3 SH DFND 10 3 0 0
NVR INC COM 62944T105 7,293 1 SH SOLE 13 1 0 0
NVR INC COM 62944T105 22,243,942 3,041 SH DFND 10 3,041 0 0
NVR INC COM 62944T105 37,000 5 SH SOLE 7 5 0 0
NWPX INFRASTRUCTURE INC COM 667746101 227,274 3,630 SH DFND 10 3,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 552,418 2,545 SH SOLE 1 2,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,881,496 58,868 SH DFND 10 58,868 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 10,460,252 47,803 SH DFND 10 47,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,090,818 4,985 SH DFND 10 4,985 0 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105 716,206 23,513 SH DFND 10 23,513 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 119,342 6,245 SH DFND 10 6,245 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 132,490 6,933 SH DFND 10 6,933 0 0
OCCIDENTAL PETE CORP COM 674599105 144,467 3,515 SH DFND 10 3,515 0 0
OCCIDENTAL PETE CORP COM 674599105 774,242 18,838 SH DFND 10 18,838 0 0
OCCIDENTAL PETE CORP COM 674599105 51,000 1,234 SH SOLE 7 1,234 0 0
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OCCIDENTAL PETE CORP COM 674599105 5,529,142 134,529 SH DFND 10 134,529 0 0
OCCIDENTAL PETE CORP COM 674599105 677,534 16,477 SH SOLE 6 16,477 0 0
OCCIDENTAL PETE CORP COM 674599105 247 6 SH DFND 10 6 0 0
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OCCIDENTAL PETE CORP COM 674599105 197,280 4,800 SH DFND 10 4,800 0 0
OCCIDENTAL PETE CORP COM 674599105 17,723 431 SH SOLE 1 431 0 0
OCCIDENTAL PETE CORP COM 674599105 73,769 1,794 SH SOLE 2 0 0 1,794
OCCIDENTAL PETE CORP COM 674599105 7,507,402 182,573 SH SOLE 1 182,573 0 0
OCCIDENTAL PETE CORP COM 674599105 30,333,073 737,672 SH SOLE 4 681,865 0 55,807
OCCIDENTAL PETE CORP COM 674599105 1,932,640 47,000 SH Call DFND 6 47,000 0 0
OCCIDENTAL PETE CORP COM 674599105 534,300 13,000 SH Call DFND 10 13,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,301,600 56,000 SH Put DFND 10 56,000 0 0
OCEANEERING INTL INC COM 675232102 866,483 35,746 SH DFND 10 35,746 0 0
OCEANEERING INTL INC COM 675232102 52,073 2,167 SH SOLE 4 2,167 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 7,780 1,000 SH DFND 1 0 0 1,000
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 705,560 91,040 SH DFND 10 91,040 0 0
OGE ENERGY CORP COM 670837103 73,972 1,724 SH SOLE 6 1,724 0 0
OGE ENERGY CORP COM 670837103 31,982 749 SH SOLE 4 749 0 0
OGE ENERGY CORP COM 670837103 676,649 15,854 SH DFND 10 15,854 0 0
OGE ENERGY CORP COM 670837103 9,266 217 SH SOLE 13 217 0 0
O-I GLASS INC COM 67098H104 220,219 14,920 SH SOLE 4 14,920 0 0
O-I GLASS INC COM 67098H104 651,420 44,000 SH DFND 10 44,000 0 0
OIL STS INTL INC COM 678026105 645,748 94,201 SH DFND 10 94,201 0 0
OKLO INC COM CL A 02156V109 191,429 2,668 SH DFND 10 2,668 0 0
OKLO INC COM CL A 02156V109 587,059 8,182 SH DFND 10 8,182 0 0
OKLO INC COM CL A 02156V109 1,693,085 23,597 SH DFND 10 23,597 0 0
OKLO INC COM CL A 02156V109 112,520 1,568 SH SOLE 1 1,568 0 0
OKLO INC COM CL A 02156V109 5,479,378 76,357 SH SOLE 4 73,121 0 3,236
OKTA INC CL A 679295105 8,712 100 SH DFND 10 100 0 0
OKTA INC CL A 679295105 131,953 1,526 SH SOLE 7 1,526 0 0
OKTA INC CL A 679295105 1,083,773 12,440 SH DFND 10 12,440 0 0
OKTA INC CL A 679295105 5,073,346 58,234 SH DFND 10 58,234 0 0
OKTA INC CL A 679295105 598,286 6,919 SH SOLE 5 6,919 0 0
OKTA INC CL A 679295105 206,317 2,386 SH SOLE 1 2,386 0 0
OKTA INC CL A 679295105 25,935,898 299,941 SH SOLE 4 141,214 0 158,727
OKTA INC CL A 679295105 23,661,792 271,600 SH Call DFND 10 271,600 0 0
OKTA INC CL A 679295105 8,616,168 98,900 SH Put DFND 10 98,900 0 0
OLAPLEX HLDGS INC COM 679369108 28,228 19,879 SH DFND 10 19,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,000 318 SH SOLE 7 318 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47,040 300 SH SOLE 6 300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,100 140 SH DFND 10 140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,558,251 35,210 SH DFND 10 35,210 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,325,923 53,099 SH SOLE 1 53,099 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,011 134 SH SOLE 134 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,531,923 207,474 SH SOLE 4 190,803 0 16,671
OLD DOMINION FREIGHT LINE IN COM 679580100 2,647,312 16,770 SH DFND 10 16,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,576 195 SH SOLE 2 0 0 195
OLD DOMINION FREIGHT LINE IN COM 679580100 12,074 77 SH SOLE 13 77 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,026,506 44,511 SH DFND 10 44,511 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,176,000 7,500 SH Call DFND 6 7,500 0 0
OLD NATL BANCORP IND COM 680033107 277,916 12,457 SH SOLE 4 12,457 0 0
OLD REP INTL CORP COM 680223104 233,646 5,416 SH SOLE 6 5,416 0 0
OLD REP INTL CORP COM 680223104 389,770 9,035 SH SOLE 4 9,035 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,561,246 80,105 SH DFND 10 80,105 0 0
OLIN CORP COM PAR $1 680665205 113,857 5,466 SH SOLE 4 5,466 0 0
OLIN CORP COM PAR $1 680665205 1,576,170 74,700 SH DFND 10 74,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,225,574 20,110 SH DFND 10 20,110 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35,294 322 SH SOLE 4 322 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 633,143 5,721 SH DFND 10 5,721 0 0
OLYMPIC STEEL INC COM 68162K106 1,391,028 32,846 SH DFND 10 32,846 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,698,115 60,700 SH DFND 10 60,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,763,979 423,184 SH SOLE 4 423,184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,958,498 66,723 SH SOLE 7 66,723 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 69,809 1,562 SH SOLE 6 1,562 0 0
OMNICELL COM COM 68213N109 697,371 15,310 SH DFND 10 15,310 0 0
OMNICELL COM COM 68213N109 50,147 1,107 SH SOLE 4 1,107 0 0
OMNICOM GROUP INC COM 681919106 310,565 3,846 SH SOLE 1 3,846 0 0
OMNICOM GROUP INC COM 681919106 34,634,397 426,900 SH DFND 10 426,900 0 0
OMNICOM GROUP INC COM 681919106 4,917,776 60,616 SH DFND 10 60,616 0 0
OMNICOM GROUP INC COM 681919106 261,949 3,245 SH OTR 3,245 0 0
OMNICOM GROUP INC COM 681919106 2,758 34 SH DFND 10 34 0 0
OMNICOM GROUP INC COM 681919106 1,523,788 18,904 SH OTR 8 18,904 0 0
OMNICOM GROUP INC COM 681919106 16,150 200 SH SOLE 6 200 0 0
OMNICOM GROUP INC COM 681919106 148,441 1,838 SH SOLE 7 1,838 0 0
OMNICOM GROUP INC COM 681919106 433,755 5,379 SH OTR 8 5,379 0 0
OMNICOM GROUP INC COM 681919106 26,962,667 333,903 SH SOLE 4 310,584 0 23,319
OMNICOM GROUP INC COM 681919106 11,076,598 136,529 SH DFND 10 136,529 0 0
OMNICOM GROUP INC COM 681919106 9,817 121 SH DFND 10 121 0 0
OMNICOM GROUP INC COM 681919106 1,092,063 13,524 SH SOLE 9 13,524 0 0
OMNICOM GROUP INC COM 681919106 1,622,093 20,533 SH SOLE 10 0 0 20,533
OMNICOM GROUP INC COM 681919106 6,529,849 80,865 SH SOLE 1 80,865 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,258,738 27,058 SH DFND 10 27,058 0 0
ON HLDG AG NAMEN AKT A H5919C104 17,585 378 SH DFND 10 378 0 0
ON HLDG AG NAMEN AKT A H5919C104 51,544 1,108 SH DFND 10 1,108 0 0
ON HLDG AG NAMEN AKT A H5919C104 68,338 1,469 SH DFND 10 1,469 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,307,392 49,600 SH Put DFND 10 49,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,513,860 46,424 SH SOLE 5 37,753 0 8,671
ON SEMICONDUCTOR CORP COM 682189105 112,235 2,062 SH DFND 10 2,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 175,057 3,235 SH SOLE 7 3,235 0 0
ON SEMICONDUCTOR CORP COM 682189105 999,172 18,357 SH DFND 10 18,357 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,528,011 102,087 SH SOLE 1 102,087 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,143,266 76,121 SH DFND 10 76,121 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,873 310 SH DFND 10 310 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,172 668 SH SOLE 2 0 0 668
ON SEMICONDUCTOR CORP COM 682189105 27,562,567 509,004 SH SOLE 4 463,128 0 45,876
ON SEMICONDUCTOR CORP COM 682189105 2,098,313 38,750 SH SOLE 38,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,844,650 71,000 SH Call DFND 6 71,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,747,203 32,100 SH Call DFND 10 32,100 0 0
ON24 INC COM 68339B104 607,013 76,210 SH DFND 10 76,210 0 0
ONE GAS INC COM 68235P108 4,225,834 54,824 SH DFND 10 54,824 0 0
ONE GAS INC COM 68235P108 157,127 2,034 SH SOLE 4 2,034 0 0
ONE LIBERTY PPTYS INC COM 682406103 410,646 20,329 SH DFND 10 20,329 0 0
ONEMAIN HLDGS INC COM 68268W103 377,672 5,591 SH SOLE 4 5,591 0 0
ONEMAIN HLDGS INC COM 68268W103 2,464,925 36,458 SH DFND 10 36,458 0 0
ONEOK INC NEW COM 682680103 1,470 20 SH DFND 10 20 0 0
ONEOK INC NEW COM 682680103 11,723,471 159,503 SH SOLE 1 159,503 0 0
ONEOK INC NEW COM 682680103 231,410 3,143 SH SOLE 7 3,143 0 0
ONEOK INC NEW COM 682680103 734,486 9,993 SH SOLE 2 0 0 9,993
ONEOK INC NEW COM 682680103 287,865 3,916 SH DFND 10 3,916 0 0
ONEOK INC NEW COM 682680103 110,397 1,502 SH OTR 1 1,502 0 0
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ONEOK INC NEW COM 682680103 1,174,616 15,979 SH DFND 10 15,979 0 0
ONEOK INC NEW COM 682680103 8,811,791 119,872 SH DFND 10 119,872 0 0
ONEOK INC NEW COM 682680103 55,331,829 752,814 SH SOLE 4 704,596 0 48,218
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ONESTREAM INC CL A 68278B107 1,231 67 SH SOLE 1 67 0 0
ONESTREAM INC CL A 68278B107 732,163 39,216 SH DFND 10 39,216 0 0
ONESTREAM INC CL A 68278B107 3,492 190 SH SOLE 13 190 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 57,676 19,957 SH DFND 10 19,957 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 46 16 SH DFND 10 16 0 0
ONTO INNOVATION INC COM 683344105 1,416,111 8,903 SH DFND 10 8,903 0 0
ONTO INNOVATION INC COM 683344105 404,279 2,561 SH SOLE 4 2,561 0 0
OOMA INC COM 683416101 1,131,943 96,830 SH DFND 10 96,830 0 0
OPORTUN FINL CORP COM 68376D104 314,363 58,980 SH DFND 10 58,980 0 0
OPPFI INC COM CL A 68386H103 119,349 11,270 SH DFND 10 11,270 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 213,465 129,373 SH SOLE 4 129,373 0 0
ORACLE CORP COM 68389X105 2,461,599 12,583 SH SOLE 12 0 0 12,583
ORACLE CORP COM 68389X105 1,564,267 7,957 SH DFND 10 7,957 0 0
ORACLE CORP COM 68389X105 2,005,819 10,291 SH DFND 1 10,291 0 0
ORACLE CORP COM 68389X105 295,016,322 1,500,668 SH DFND 10 1,500,668 0 0
ORACLE CORP COM 68389X105 869,299 4,460 SH SOLE 1 0 0 4,460
ORACLE CORP COM 68389X105 135,268 694 SH SOLE 10 0 0 694
ORACLE CORP COM 68389X105 851,431 4,331 SH DFND 10 4,331 0 0
ORACLE CORP COM 68389X105 31,186 160 SH SOLE 2 0 0 160
ORACLE CORP COM 68389X105 544,384 2,793 SH DFND 11 2,500 0 293
ORACLE CORP COM 68389X105 35,663,195 181,409 SH DFND 10 181,409 0 0
ORACLE CORP COM 68389X105 1,169,460 6,000 SH SOLE 0 6,000 0
ORACLE CORP COM 68389X105 1,080,262 5,495 SH DFND 10 5,495 0 0
ORACLE CORP COM 68389X105 126,467 650 SH OTR 8 650 0 0
ORACLE CORP COM 68389X105 83,176,868 426,745 SH SOLE 1 426,745 0 0
ORACLE CORP COM 68389X105 19,923,377 101,600 SH SOLE 6 82,797 0 18,803
ORACLE CORP COM 68389X105 14,516,897 74,480 SH SOLE 1 74,480 0 0
ORACLE CORP COM 68389X105 68,003,823 345,917 SH DFND 10 345,917 0 0
ORACLE CORP COM 68389X105 37,760 194 SH OTR 8 194 0 0
ORACLE CORP COM 68389X105 566,798 2,908 SH SOLE 9 2,908 0 0
ORACLE CORP COM 68389X105 858,968 4,407 SH OTR 1 4,407 0 0
ORACLE CORP COM 68389X105 857,158 4,399 SH SOLE 7 4,399 0 0
ORACLE CORP COM 68389X105 278,331 1,428 SH SOLE 13 1,428 0 0
ORACLE CORP COM 68389X105 279,696 1,435 SH DFND 1 0 0 1,435
ORACLE CORP COM 68389X105 83,979 431 SH OTR 431 0 0
ORACLE CORP COM 68389X105 299,577 1,537 SH SOLE 3 1,537 0 0
ORACLE CORP COM 68389X105 478,427,061 2,454,605 SH SOLE 4 2,099,359 0 355,246
ORACLE CORP COM 68389X105 9,632,910 49,000 SH DFND 10 49,000 0 0
ORACLE CORP COM 68389X105 62,655,985 318,714 SH DFND 10 318,714 0 0
ORACLE CORP COM 68389X105 36,605,058 186,200 SH Call DFND 10 186,200 0 0
ORACLE CORP COM 68389X105 325,926,561 1,657,900 SH Put DFND 10 1,657,900 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,521,134 53,261 SH DFND 10 53,261 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 324,894 135,091 SH DFND 10 135,091 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,005 340 SH DFND 10 340 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 133,000 1,449 SH SOLE 7 1,449 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,651,722 18,109 SH SOLE 5 18,109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,871,793 239,796 SH SOLE 1 239,796 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 110,785,673 1,214,622 SH SOLE 4 1,004,426 0 210,196
OREILLY AUTOMOTIVE INC COM 67103H107 19,501,893 213,860 SH DFND 10 213,860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,421,676 48,478 SH SOLE 6 48,478 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,778,205 19,500 SH Call DFND 10 19,500 0 0
ORGANON & CO COMMON STOCK 68622V106 7,887 1,100 SH SOLE 3 1,100 0 0
ORGANON & CO COMMON STOCK 68622V106 1,319 184 SH OTR 1 184 0 0
ORGANON & CO COMMON STOCK 68622V106 147,372 20,554 SH SOLE 4 20,554 0 0
ORGANON & CO COMMON STOCK 68622V106 22 3 SH DFND 10 3 0 0
ORGANON & CO COMMON STOCK 68622V106 1,362 190 SH SOLE 1 0 0 190
ORGANON & CO COMMON STOCK 68622V106 22 3 SH DFND 10 3 0 0
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ORION GROUP HLDGS INC COM 68628V308 280,752 28,188 SH DFND 10 28,188 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,981,960 36,000 SH DFND 10 36,000 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 543,850 15,337 SH DFND 10 15,337 0 0
OSCAR HEALTH INC CL A 687793109 486,096 33,969 SH DFND 10 33,969 0 0
OSHKOSH CORP COM 688239201 92,589 737 SH SOLE 4 737 0 0
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OSI SYSTEMS INC COM 671044105 7,397 29 SH SOLE 1 29 0 0
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OSI SYSTEMS INC COM 671044105 35,963 141 SH SOLE 4 141 0 0
OSI SYSTEMS INC COM 671044105 512,120 2,000 SH DFND 10 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,363,446 15,609 SH DFND 11 13,037 0 2,572
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OTIS WORLDWIDE CORP COM 68902V107 14,552,824 166,337 SH DFND 10 166,337 0 0
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OTIS WORLDWIDE CORP COM 68902V107 6,401,031 73,163 SH DFND 10 73,163 0 0
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OTIS WORLDWIDE CORP COM 68902V107 6,536,815 74,715 SH DFND 10 74,715 0 0
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OTIS WORLDWIDE CORP COM 68902V107 38,349,358 439,031 SH SOLE 4 406,924 0 32,107
OTIS WORLDWIDE CORP COM 68902V107 30,310 347 SH SOLE 2 0 0 347
OTIS WORLDWIDE CORP COM 68902V107 26,247 300 SH DFND 10 300 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,632,276 98,824 SH SOLE 1 98,824 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,974,413 164,845 SH DFND 10 164,845 0 0
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OVINTIV INC COM 69047Q102 149,275 3,809 SH SOLE 4 3,809 0 0
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OVINTIV INC COM 69047Q102 11,953 305 SH SOLE 1 305 0 0
OVINTIV INC COM 69047Q102 9,292,590 237,298 SH DFND 10 237,298 0 0
OWENS & MINOR INC NEW COM 690732102 41,502 14,822 SH SOLE 4 14,822 0 0
OWENS & MINOR INC NEW COM 690732102 5,839 2,127 SH DFND 10 2,127 0 0
OWENS CORNING NEW COM 690742101 2,118,355 18,860 SH DFND 10 18,860 0 0
OWENS CORNING NEW COM 690742101 549,590 4,911 SH SOLE 4 1,478 0 3,433
PACCAR INC COM 693718108 148,715 1,358 SH SOLE 2 0 0 1,358
PACCAR INC COM 693718108 7,009 64 SH SOLE 1 64 0 0
PACCAR INC COM 693718108 10,717,736 97,372 SH DFND 10 97,372 0 0
PACCAR INC COM 693718108 2,299,600 20,999 SH SOLE 5 16,005 0 4,994
PACCAR INC COM 693718108 41,066 375 SH DFND 1 0 0 375
PACCAR INC COM 693718108 14,309 130 SH DFND 10 130 0 0
PACCAR INC COM 693718108 7,665,825 69,645 SH DFND 10 69,645 0 0
PACCAR INC COM 693718108 16,334,731 149,162 SH SOLE 1 149,162 0 0
PACCAR INC COM 693718108 99,000 896 SH SOLE 7 896 0 0
PACCAR INC COM 693718108 6,934 63 SH DFND 10 63 0 0
PACCAR INC COM 693718108 146,238,778 1,335,392 SH SOLE 4 894,623 0 440,769
PACCAR INC COM 693718108 366,884 3,320 SH SOLE 6 3,320 0 0
PACCAR INC COM 693718108 547,550 5,000 SH Call DFND 6 5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,610 3,000 SH SOLE 3 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92,208 49,708 SH DFND 10 49,708 0 0
PACIRA BIOSCIENCES INC COM 695127100 479,184 18,416 SH DFND 10 18,416 0 0
PACKAGING CORP AMER COM 695156109 36,915 179 SH SOLE 13 179 0 0
PACKAGING CORP AMER COM 695156109 16,086 78 SH SOLE 1 78 0 0
PACKAGING CORP AMER COM 695156109 10,380 50 SH DFND 10 50 0 0
PACKAGING CORP AMER COM 695156109 3,516,367 16,939 SH DFND 10 16,939 0 0
PACKAGING CORP AMER COM 695156109 18,397,778 89,210 SH SOLE 4 82,026 0 7,184
PACKAGING CORP AMER COM 695156109 32,000 155 SH SOLE 7 155 0 0
PACKAGING CORP AMER COM 695156109 4,673,584 22,662 SH SOLE 1 22,662 0 0
PACKAGING CORP AMER COM 695156109 3,449,938 16,619 SH DFND 10 16,619 0 0
PACS GROUP INC COM SHS 69380Q107 340,217 8,773 SH DFND 10 8,773 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 636,523 30,412 SH DFND 10 30,412 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 883,062 4,968 SH SOLE 1 0 0 4,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,826,247 21,526 SH SOLE 1 21,526 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,144,736 84,400 SH DFND 10 84,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 115,297,538 648,650 SH SOLE 1 648,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 269,677 1,517 SH SOLE 2 0 0 1,517
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,521,847 170,095 SH DFND 10 170,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,393,921 69,070 SH DFND 10 69,070 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,565 32 SH SOLE 10 0 0 32
PALANTIR TECHNOLOGIES INC CL A 69608A108 106,816 602 SH OTR 8 602 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,488,474 13,868 SH DFND 10 13,868 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,008 379 SH DFND 10 379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,585,826 42,275 SH DFND 10 42,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120,076,941 669,176 SH DFND 10 669,176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 335,373 1,869 SH DFND 10 1,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,463 132 SH DFND 1 0 0 132
PALANTIR TECHNOLOGIES INC CL A 69608A108 449,613,573 2,529,187 SH SOLE 4 2,192,199 0 336,988
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,611,086 14,688 SH SOLE 5 14,065 0 623
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,066,630 17,090 SH DFND 10 17,090 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137,756 775 SH SOLE 13 775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 953,000 5,364 SH SOLE 7 5,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 194,836 1,096 SH SOLE 3 1,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 533,310 3,000 SH SOLE 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,906,928 16,200 SH Call DFND 10 16,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 66,608,128 371,200 SH Put DFND 10 371,200 0 0
PALLADYNE AI CORP COM NEW 80359A205 57,554 13,574 SH DFND 10 13,574 0 0
PALO ALTO NETWORKS INC COM 697435105 3,740,548 20,181 SH DFND 10 20,181 0 0
PALO ALTO NETWORKS INC COM 697435105 105,512 573 SH OTR 573 0 0
PALO ALTO NETWORKS INC COM 697435105 132,896 717 SH DFND 10 717 0 0
PALO ALTO NETWORKS INC COM 697435105 1,881,787 10,216 SH SOLE 10,216 0 0
PALO ALTO NETWORKS INC COM 697435105 483,893 2,627 SH DFND 1 0 0 2,627
PALO ALTO NETWORKS INC COM 697435105 3,604 20 SH SOLE 10 0 0 20
PALO ALTO NETWORKS INC COM 697435105 31,141,580 168,015 SH DFND 10 168,015 0 0
PALO ALTO NETWORKS INC COM 697435105 158,641,042 860,963 SH SOLE 4 744,858 0 116,105
PALO ALTO NETWORKS INC COM 697435105 157,395 856 SH OTR 8 856 0 0
PALO ALTO NETWORKS INC COM 697435105 739,792 4,018 SH SOLE 7 4,018 0 0
PALO ALTO NETWORKS INC COM 697435105 58,863 320 SH OTR 8 320 0 0
PALO ALTO NETWORKS INC COM 697435105 1,615,881 8,718 SH DFND 10 8,718 0 0
PALO ALTO NETWORKS INC COM 697435105 3,803,283 20,613 SH SOLE 12 0 0 20,613
PALO ALTO NETWORKS INC COM 697435105 224,274 1,210 SH DFND 10 1,210 0 0
PALO ALTO NETWORKS INC COM 697435105 2,026 11 SH SOLE 13 11 0 0
PALO ALTO NETWORKS INC COM 697435105 35,836,847 194,554 SH SOLE 1 194,554 0 0
PALO ALTO NETWORKS INC COM 697435105 146,992 798 SH OTR 1 798 0 0
PALO ALTO NETWORKS INC COM 697435105 120,506 654 SH SOLE 2 0 0 654
PALO ALTO NETWORKS INC COM 697435105 2,012,017 10,923 SH DFND 1 10,923 0 0
PALO ALTO NETWORKS INC COM 697435105 1,084,938 5,890 SH SOLE 1 0 0 5,890
PALO ALTO NETWORKS INC COM 697435105 4,235,167 22,931 SH SOLE 6 2,318 0 20,613
PALO ALTO NETWORKS INC COM 697435105 21,505,350 116,750 SH SOLE 1 116,750 0 0
PALO ALTO NETWORKS INC COM 697435105 845,846 4,592 SH SOLE 9 4,592 0 0
PALO ALTO NETWORKS INC COM 697435105 352,165 1,900 SH Call DFND 10 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 5,102,340 27,700 SH Call DFND 6 27,700 0 0
PALO ALTO NETWORKS INC COM 697435105 14,809,465 79,900 SH Put DFND 10 79,900 0 0
PALOMAR HLDGS INC COM 69753M105 1,034,721 7,629 SH DFND 10 7,629 0 0
PALOMAR HLDGS INC COM 69753M105 134,895 1,001 SH SOLE 4 1,001 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10,582 122 SH DFND 10 122 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,047,809 46,666 SH DFND 10 46,666 0 0
PAN AMERN SILVER CORP COM 697900108 209 4 SH DFND 10 4 0 0
PAN AMERN SILVER CORP COM 697900108 908,245 17,386 SH DFND 10 17,386 0 0
PAN AMERN SILVER CORP COM 697900108 3,263,926 62,998 SH SOLE 4 62,998 0 0
PAN AMERN SILVER CORP COM 697900108 5,988,710 115,294 SH SOLE 6 115,294 0 0
PAN AMERN SILVER CORP COM 697900108 1,436,600 27,500 SH Put DFND 10 27,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,692 190 SH DFND 10 190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,722,469 48,906 SH DFND 10 48,906 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,007,533 75,161 SH DFND 10 75,161 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,677,971 125,175 SH DFND 10 125,175 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 474,926 35,429 SH DFND 10 35,429 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,000 384 SH SOLE 7 384 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 56,146 4,190 SH SOLE 3 4,190 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,093,564 230,863 SH SOLE 4 230,863 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 996,612 74,374 SH SOLE 1 74,374 0 0
PARK HOTELS & RESORTS INC COM 700517105 479,371 45,829 SH SOLE 7 45,829 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,927,503 279,876 SH SOLE 4 279,876 0 0
PARK HOTELS & RESORTS INC COM 700517105 501,328 47,974 SH DFND 10 47,974 0 0
PARK NATL CORP COM 700658107 1,067,633 6,953 SH DFND 10 6,953 0 0
PARKE BANCORP INC COM 700885106 220,052 8,767 SH DFND 10 8,767 0 0
PARKER-HANNIFIN CORP COM 701094104 2,513,512 2,836 SH SOLE 12 0 0 2,836
PARKER-HANNIFIN CORP COM 701094104 22,239,339 25,173 SH DFND 10 25,173 0 0
PARKER-HANNIFIN CORP COM 701094104 247,867 282 SH SOLE 5 0 0 282
PARKER-HANNIFIN CORP COM 701094104 44,173 50 SH DFND 10 50 0 0
PARKER-HANNIFIN CORP COM 701094104 6,153 7 SH SOLE 1 7 0 0
PARKER-HANNIFIN CORP COM 701094104 3,700,814 4,189 SH DFND 10 4,189 0 0
PARKER-HANNIFIN CORP COM 701094104 3,886,892 4,386 SH SOLE 6 1,550 0 2,836
PARKER-HANNIFIN CORP COM 701094104 19,337 22 SH SOLE 13 22 0 0
PARKER-HANNIFIN CORP COM 701094104 193,000 217 SH SOLE 7 217 0 0
PARKER-HANNIFIN CORP COM 701094104 234,682 267 SH SOLE 2 0 0 267
PARKER-HANNIFIN CORP COM 701094104 20,857,607 23,609 SH DFND 10 23,609 0 0
PARKER-HANNIFIN CORP COM 701094104 210,263 238 SH DFND 10 238 0 0
PARKER-HANNIFIN CORP COM 701094104 111,382,690 126,721 SH SOLE 4 117,028 0 9,693
PARKER-HANNIFIN CORP COM 701094104 28,118,809 31,991 SH SOLE 1 31,991 0 0
PARKER-HANNIFIN CORP COM 701094104 1,325,190 1,500 SH Call DFND 10 1,500 0 0
PARKER-HANNIFIN CORP COM 701094104 2,385,342 2,700 SH Put DFND 10 2,700 0 0
PARSONS CORP DEL COM 70202L102 1,783,675 28,718 SH DFND 10 28,718 0 0
PARSONS CORP DEL COM 70202L102 69,772 1,129 SH SOLE 4 1,129 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,420 20 SH SOLE 1 20 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,041 71 SH SOLE 13 71 0 0
PATHWARD FINANCIAL INC COM 59100U108 507,156 7,134 SH DFND 10 7,134 0 0
PATHWARD FINANCIAL INC COM 59100U108 53,960 760 SH SOLE 4 760 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 708,615 44,539 SH DFND 10 44,539 0 0
PATTERN GROUP INC COM SER A 70339W104 188,304 15,958 SH DFND 10 15,958 0 0
PATTERSON-UTI ENERGY INC COM 703481101 100,125 16,387 SH SOLE 4 16,387 0 0
PATTERSON-UTI ENERGY INC COM 703481101 249,285 41,118 SH SOLE 6 41,118 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,068,721 175,632 SH DFND 10 175,632 0 0
PAYCHEX INC COM 704326107 8,129,613 72,462 SH SOLE 6 400 0 72,062
PAYCHEX INC COM 704326107 22,564 200 SH DFND 10 200 0 0
PAYCHEX INC COM 704326107 4,474,115 39,876 SH SOLE 12 0 0 39,876
PAYCHEX INC COM 704326107 472,603 4,189 SH DFND 10 4,189 0 0
PAYCHEX INC COM 704326107 123,510 1,101 SH SOLE 13 1,101 0 0
PAYCHEX INC COM 704326107 7,016,389 62,191 SH DFND 10 62,191 0 0
PAYCHEX INC COM 704326107 328,532 2,912 SH DFND 10 2,912 0 0
PAYCHEX INC COM 704326107 60,241 537 SH SOLE 2 0 0 537
PAYCHEX INC COM 704326107 46,123,704 411,158 SH SOLE 4 380,918 0 30,240
PAYCHEX INC COM 704326107 326,745 2,908 SH SOLE 7 2,908 0 0
PAYCHEX INC COM 704326107 8,769,724 77,732 SH DFND 10 77,732 0 0
PAYCHEX INC COM 704326107 10,443,061 93,092 SH SOLE 1 93,092 0 0
PAYCHEX INC COM 704326107 325,322 2,900 SH Call DFND 6 2,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,498,594 9,375 SH DFND 10 9,375 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,796 30 SH DFND 10 30 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,000 94 SH SOLE 7 94 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,470,460 9,199 SH DFND 10 9,199 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,076,365 50,680 SH SOLE 4 48,672 0 2,008
PAYCOM SOFTWARE INC COM 70432V102 1,978,136 12,413 SH SOLE 1 12,413 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,607,473 16,312 SH DFND 10 16,312 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,495,048 29,389 SH DFND 10 29,389 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,420 88 SH SOLE 1 88 0 0
PAYLOCITY HLDG CORP COM 70438V106 26,840 176 SH SOLE 13 176 0 0
PAYONEER GLOBAL INC COM 70451X104 1,570,035 278,622 SH DFND 10 278,622 0 0
PAYONEER GLOBAL INC COM 70451X104 1,830,163 324,785 SH DFND 10 324,785 0 0
PAYPAL HLDGS INC COM 70450Y103 9,771,712 166,995 SH DFND 10 166,995 0 0
PAYPAL HLDGS INC COM 70450Y103 1,740,997 29,753 SH DFND 10 29,753 0 0
PAYPAL HLDGS INC COM 70450Y103 87,045 1,491 SH SOLE 1 1,491 0 0
PAYPAL HLDGS INC COM 70450Y103 94,443 1,614 SH DFND 10 1,614 0 0
PAYPAL HLDGS INC COM 70450Y103 2,382,144 40,635 SH SOLE 6 19,470 0 21,165
PAYPAL HLDGS INC COM 70450Y103 719,793 12,301 SH DFND 10 12,301 0 0
PAYPAL HLDGS INC COM 70450Y103 63,360,164 1,085,306 SH SOLE 4 1,012,199 0 73,107
PAYPAL HLDGS INC COM 70450Y103 15,490,374 265,337 SH SOLE 1 265,337 0 0
PAYPAL HLDGS INC COM 70450Y103 44,337,518 757,712 SH DFND 10 757,712 0 0
PAYPAL HLDGS INC COM 70450Y103 33,407,208 570,917 SH DFND 10 570,917 0 0
PAYPAL HLDGS INC COM 70450Y103 316,618 5,408 SH SOLE 7 5,408 0 0
PAYPAL HLDGS INC COM 70450Y103 584 10 SH SOLE 13 10 0 0
PAYPAL HLDGS INC COM 70450Y103 1,234,745 21,165 SH SOLE 12 0 0 21,165
PAYPAL HLDGS INC COM 70450Y103 4,306,704 73,600 SH Call DFND 10 73,600 0 0
PAYPAL HLDGS INC COM 70450Y103 11,495,022 196,900 SH Call DFND 6 196,900 0 0
PAYPAL HLDGS INC COM 70450Y103 291,900 5,000 SH Put DFND 6 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,099,689 172,600 SH Put DFND 10 172,600 0 0
PBF ENERGY INC CL A 69318G106 3,263 120 SH DFND 10 120 0 0
PBF ENERGY INC CL A 69318G106 83,069 3,063 SH SOLE 4 3,063 0 0
PBF ENERGY INC CL A 69318G106 1,753,510 64,491 SH DFND 10 64,491 0 0
PC CONNECTION INC COM 69318J100 4,585 79 SH DFND 10 79 0 0
PC CONNECTION INC COM 69318J100 1,045,300 18,010 SH DFND 10 18,010 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,591,940 31,661 SH DFND 10 31,661 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,900,081 52,006 SH DFND 10 52,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 89,938,340 793,177 SH SOLE 2 0 0 793,177
PDD HOLDINGS INC SPONSORED ADS 722304102 322,927 2,853 PRN OTR 8 2,853 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 117,090,157 1,032,086 SH DFND 10 1,032,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 850,158 7,508 PRN OTR 8 7,508 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,501,284 13,240 SH SOLE 13,240 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 161,701,397 1,426,064 SH SOLE 4 1,137,116 0 288,948
PDD HOLDINGS INC SPONSORED ADS 722304102 5,352,004 47,175 SH DFND 10 47,175 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 40,480 357 SH SOLE 1 357 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,509 75 SH DFND 10 75 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 387,895 3,422 PRN OTR 3,422 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,594,199 14,052 SH DFND 10 14,052 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,312,476 20,394 SH SOLE 1 20,394 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 117,552,547 1,036,710 SH SOLE 9 22,202 0 1,014,508
PDD HOLDINGS INC SPONSORED ADS 722304102 22,338,909 197,010 SH SOLE 7 197,010 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 59,530 525 SH SOLE 3 525 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 534,691 4,820 SH SOLE 10 0 0 4,820
PDD HOLDINGS INC SPONSORED ADS 722304102 7,601,150 67,000 SH Call DFND 10 67,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,601,015 128,700 SH Put DFND 10 128,700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 241,681 8,650 SH DFND 10 8,650 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 314,130 27,750 SH SOLE 7 27,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,842,919 162,802 SH SOLE 4 162,802 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,692 681 SH DFND 10 681 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,026,668 94,176 SH DFND 10 94,176 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,188 334 SH DFND 10 334 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 199,205 9,313 SH SOLE 4 9,313 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 86 4 SH DFND 10 4 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 257,569 11,838 SH SOLE 6 11,838 0 0
PEGASYSTEMS INC COM 705573103 1,630,668 27,205 SH DFND 10 27,205 0 0
PEGASYSTEMS INC COM 705573103 231,893 3,883 SH SOLE 4 3,883 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 229,711 36,931 SH DFND 10 36,931 0 0
PENGUIN SOLUTIONS INC COM 706915105 302,421 15,328 SH DFND 10 15,328 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,867,968 196,045 SH DFND 10 196,045 0 0
PENGUIN SOLUTIONS INC COM 706915105 199,273 10,100 SH Call DFND 10 10,100 0 0
PENGUIN SOLUTIONS INC COM 706915105 617,549 31,300 SH Put DFND 10 31,300 0 0
PENN ENTERTAINMENT INC COM 707569109 55,932 3,792 SH SOLE 4 3,792 0 0
PENN ENTERTAINMENT INC COM 707569109 374,183 25,334 SH DFND 10 25,334 0 0
PENN ENTERTAINMENT INC COM 707569109 1,935 131 SH DFND 10 131 0 0
PENN ENTERTAINMENT INC COM 707569109 141,792 9,600 SH Call DFND 10 9,600 0 0
PENN ENTERTAINMENT INC COM 707569109 463,778 31,400 SH Put DFND 10 31,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 239,685 1,818 SH SOLE 4 1,818 0 0
PENNYMAC MTG INVT TR COM 70931T103 509,656 40,481 SH DFND 10 40,481 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,618,439 10,126 SH DFND 10 10,126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 139,770 883 SH SOLE 4 883 0 0
PENTAIR PLC SHS G7S00T104 915,584 8,724 SH DFND 10 8,724 0 0
PENTAIR PLC SHS G7S00T104 966,590 9,210 SH DFND 10 9,210 0 0
PENTAIR PLC SHS G7S00T104 3,222,385 30,704 SH DFND 10 30,704 0 0
PENTAIR PLC SHS G7S00T104 12,594 120 SH DFND 10 120 0 0
PENTAIR PLC SHS G7S00T104 3,304,666 31,488 SH DFND 10 31,488 0 0
PENTAIR PLC SHS G7S00T104 126,121 1,210 SH SOLE 7 1,210 0 0
PENUMBRA INC COM 70975L107 38,242 123 SH SOLE 13 123 0 0
PENUMBRA INC COM 70975L107 423,770 1,363 SH SOLE 4 1,363 0 0
PENUMBRA INC COM 70975L107 12,747 41 SH SOLE 1 41 0 0
PEOPLES BANCORP INC COM 709789101 1,049,457 35,052 SH DFND 10 35,052 0 0
PEPSICO INC COM 713448108 55,734,413 388,339 SH SOLE 1 388,339 0 0
PEPSICO INC COM 713448108 37,275,308 259,487 SH DFND 10 259,487 0 0
PEPSICO INC COM 713448108 7,224,302 50,291 SH DFND 10 50,291 0 0
PEPSICO INC COM 713448108 30,545,792 212,833 SH SOLE 5 198,433 0 14,400
PEPSICO INC COM 713448108 316,974,540 2,208,574 SH SOLE 4 2,050,597 0 157,977
PEPSICO INC COM 713448108 363,249 2,531 SH SOLE 1 0 0 2,531
PEPSICO INC COM 713448108 890,685 6,206 SH DFND 11 5,512 0 694
PEPSICO INC COM 713448108 869,014 6,055 SH OTR 1 6,055 0 0
PEPSICO INC COM 713448108 8,602,480 59,885 SH DFND 10 59,885 0 0
PEPSICO INC COM 713448108 194,470 1,355 SH SOLE 13 1,355 0 0
PEPSICO INC COM 713448108 45,017,181 313,381 SH DFND 10 313,381 0 0
PEPSICO INC COM 713448108 9,862,838 68,721 SH SOLE 1 68,721 0 0
PEPSICO INC COM 713448108 2,635,794 18,398 SH OTR 8 18,398 0 0
PEPSICO INC COM 713448108 168,636 1,175 SH SOLE 2 0 0 1,175
PEPSICO INC COM 713448108 10,096,770 71,910 SH SOLE 10 0 0 71,910
PEPSICO INC COM 713448108 7,302,728 50,883 SH SOLE 9 50,883 0 0
PEPSICO INC COM 713448108 5,347,905 37,301 SH SOLE 12 0 0 37,301
PEPSICO INC COM 713448108 2,234,391 15,590 SH OTR 8 15,590 0 0
PEPSICO INC COM 713448108 7,711,276 53,681 SH DFND 10 53,681 0 0
PEPSICO INC COM 713448108 1,196,748 8,331 SH DFND 10 8,331 0 0
PEPSICO INC COM 713448108 282,160 1,966 SH DFND 1 0 0 1,966
PEPSICO INC COM 713448108 3,240,271 22,566 SH SOLE 7 22,566 0 0
PEPSICO INC COM 713448108 766,866 5,345 SH OTR 5,345 0 0
PEPSICO INC COM 713448108 235,011 1,636 SH DFND 10 1,636 0 0
PEPSICO INC COM 713448108 19,690,879 137,140 SH SOLE 6 69,712 0 67,428
PEPSICO INC COM 713448108 5,108,307 35,593 SH DFND 1 35,593 0 0
PEPSICO INC COM 713448108 14,496 101 SH OTR 1 0 0 101
PEPSICO INC COM 713448108 11,481,600 80,000 SH Call DFND 6 80,000 0 0
PEPSICO INC COM 713448108 732,615 5,100 SH Call DFND 10 5,100 0 0
PEPSICO INC COM 713448108 646,425 4,500 SH Put DFND 10 4,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 74,903 833 SH SOLE 4 833 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41,183 458 SH SOLE 1 458 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,606,317 28,943 SH DFND 10 28,943 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59,257 659 SH SOLE 13 659 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,626,123 18,058 SH DFND 10 18,058 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 228,847 8,198 SH DFND 10 8,198 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11,833 844 SH DFND 10 844 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 753,911 53,774 SH DFND 10 53,774 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,600 613 SH SOLE 13 613 0 0
PERSONALIS INC COM 71535D106 8 1 SH DFND 10 1 0 0
PERSONALIS INC COM 71535D106 84,098 10,473 SH DFND 10 10,473 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 100,873 35,898 SH SOLE 4 35,898 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97,395 8,642 SH SOLE 2 0 0 8,642
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 593,812 52,770 SH DFND 10 52,770 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,007,359 1,242,889 SH SOLE 4 1,242,889 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 434,937 36,719 SH DFND 10 36,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,866,393 157,568 SH DFND 10 157,568 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,978,786 1,010,868 SH SOLE 4 1,010,868 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 928,329 78,340 SH SOLE 6 0 0 78,340
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,225,676 187,900 SH Call DFND 10 187,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,473,293 546,500 SH Put DFND 10 546,500 0 0
PFIZER INC COM 717081103 356,851 14,336 SH OTR 14,336 0 0
PFIZER INC COM 717081103 27,584,378 1,104,922 SH DFND 10 1,104,922 0 0
PFIZER INC COM 717081103 296,609 11,881 SH DFND 10 11,881 0 0
PFIZER INC COM 717081103 648,941 26,045 SH SOLE 7 26,045 0 0
PFIZER INC COM 717081103 121,836 4,893 SH SOLE 1 0 0 4,893
PFIZER INC COM 717081103 593,666 23,842 SH OTR 1 23,842 0 0
PFIZER INC COM 717081103 26,612,840 1,066,006 SH DFND 10 1,066,006 0 0
PFIZER INC COM 717081103 183,609,911 7,373,892 SH SOLE 4 6,217,211 0 1,156,681
PFIZER INC COM 717081103 620,259 24,910 SH SOLE 3 24,910 0 0
PFIZER INC COM 717081103 19,507,981 783,451 SH SOLE 6 373,980 0 409,471
PFIZER INC COM 717081103 359,282 14,429 SH SOLE 13 14,429 0 0
PFIZER INC COM 717081103 3,490,955 140,199 SH SOLE 1 140,199 0 0
PFIZER INC COM 717081103 4,139,750 166,255 SH SOLE 9 166,255 0 0
PFIZER INC COM 717081103 636,482 25,607 SH OTR 8 25,607 0 0
PFIZER INC COM 717081103 3,395,939 136,028 SH DFND 10 136,028 0 0
PFIZER INC COM 717081103 114,814 4,611 SH DFND 1 0 0 4,611
PFIZER INC COM 717081103 1,705,451 68,492 SH DFND 1 68,492 0 0
PFIZER INC COM 717081103 565,579 22,714 SH SOLE 5 22,714 0 0
PFIZER INC COM 717081103 5,920,162 237,992 SH SOLE 12 0 0 237,992
PFIZER INC COM 717081103 8,819,685 353,282 SH DFND 10 353,282 0 0
PFIZER INC COM 717081103 43,099,426 1,726,394 SH DFND 10 1,726,394 0 0
PFIZER INC COM 717081103 1,207,526 48,562 SH OTR 8 48,562 0 0
PFIZER INC COM 717081103 23,904,287 957,512 SH DFND 10 957,512 0 0
PFIZER INC COM 717081103 3,710 149 SH OTR 1 0 0 149
PFIZER INC COM 717081103 3,784,034 155,337 SH SOLE 10 0 0 155,337
PFIZER INC COM 717081103 32,320 1,298 SH SOLE 2 0 0 1,298
PFIZER INC COM 717081103 35,885,731 1,441,194 SH SOLE 1 1,441,194 0 0
PFIZER INC COM 717081103 18,154,548 727,200 SH Call DFND 10 727,200 0 0
PFIZER INC COM 717081103 3,473,550 139,500 SH Call DFND 6 139,500 0 0
PFIZER INC COM 717081103 14,694,399 588,600 SH Put DFND 10 588,600 0 0
PG&E CORP COM 69331C108 6,689,758 415,642 SH DFND 10 415,642 0 0
PG&E CORP COM 69331C108 2,805,388 174,573 SH SOLE 174,573 0 0
PG&E CORP COM 69331C108 61,000 3,775 SH SOLE 7 3,775 0 0
PG&E CORP COM 69331C108 318,797 19,838 SH SOLE 2 0 0 19,838
PG&E CORP COM 69331C108 55,308,118 3,436,354 SH DFND 10 3,436,354 0 0
PG&E CORP COM 69331C108 4,330 269 SH DFND 10 269 0 0
PG&E CORP COM 69331C108 2,022,088 125,830 SH SOLE 5 125,830 0 0
PG&E CORP COM 69331C108 7,243 450 SH DFND 10 450 0 0
PG&E CORP COM 69331C108 6,606,370 410,461 SH DFND 10 410,461 0 0
PG&E CORP COM 69331C108 2,681,363 166,596 SH DFND 10 166,596 0 0
PG&E CORP COM 69331C108 139,770,030 8,697,575 SH SOLE 4 8,485,363 0 212,212
PG&E CORP COM 69331C108 8,952,902 557,119 SH SOLE 1 557,119 0 0
PG&E CORP COM 69331C108 2,456,097 152,600 SH Call DFND 10 152,600 0 0
PG&E CORP COM 69331C108 8,705,786 540,900 SH Put DFND 10 540,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 324,821 8,699 SH DFND 10 8,699 0 0
PHILIP MORRIS INTL INC COM 718172109 10,898,346 67,700 SH DFND 10 67,700 0 0
PHILIP MORRIS INTL INC COM 718172109 372,830 2,316 SH DFND 10 2,316 0 0
PHILIP MORRIS INTL INC COM 718172109 445,431 2,777 SH SOLE 9 2,777 0 0
PHILIP MORRIS INTL INC COM 718172109 46,452 290 SH OTR 8 290 0 0
PHILIP MORRIS INTL INC COM 718172109 122,345 760 SH DFND 10 760 0 0
PHILIP MORRIS INTL INC COM 718172109 2,546,868 15,788 SH SOLE 6 11,293 0 4,495
PHILIP MORRIS INTL INC COM 718172109 13,352,486 82,945 SH DFND 10 82,945 0 0
PHILIP MORRIS INTL INC COM 718172109 46,844,697 290,997 SH DFND 10 290,997 0 0
PHILIP MORRIS INTL INC COM 718172109 81,644 509 SH SOLE 1 509 0 0
PHILIP MORRIS INTL INC COM 718172109 261,038,489 1,627,422 SH SOLE 4 1,445,092 0 182,330
PHILIP MORRIS INTL INC COM 718172109 1,617,794 10,086 SH SOLE 5 10,086 0 0
PHILIP MORRIS INTL INC COM 718172109 87,550 546 SH OTR 546 0 0
PHILIP MORRIS INTL INC COM 718172109 63,289,349 394,572 SH SOLE 1 394,572 0 0
PHILIP MORRIS INTL INC COM 718172109 283,427 1,767 SH SOLE 13 1,767 0 0
PHILIP MORRIS INTL INC COM 718172109 1,499,740 9,350 SH DFND 1 9,350 0 0
PHILIP MORRIS INTL INC COM 718172109 47,688,393 296,238 SH DFND 10 296,238 0 0
PHILIP MORRIS INTL INC COM 718172109 429,000 2,651 SH SOLE 7 2,651 0 0
PHILIP MORRIS INTL INC COM 718172109 725,891 4,495 SH SOLE 12 0 0 4,495
PHILIP MORRIS INTL INC COM 718172109 1,140,704 7,086 SH DFND 10 7,086 0 0
PHILIP MORRIS INTL INC COM 718172109 580,418 3,625 SH OTR 8 3,625 0 0
PHILIP MORRIS INTL INC COM 718172109 224,245 1,393 SH DFND 10 1,393 0 0
PHILIP MORRIS INTL INC COM 718172109 673,680 4,200 SH OTR 1 4,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,684,518 29,100 SH Put DFND 10 29,100 0 0
PHILLIPS 66 COM 718546104 1,595,580 12,365 SH OTR 1 12,365 0 0
PHILLIPS 66 COM 718546104 6,323 49 SH SOLE 13 49 0 0
PHILLIPS 66 COM 718546104 9,747,407 75,661 SH DFND 10 75,661 0 0
PHILLIPS 66 COM 718546104 1,318,575 10,235 SH DFND 10 10,235 0 0
PHILLIPS 66 COM 718546104 13,181,178 102,148 SH SOLE 1 102,148 0 0
PHILLIPS 66 COM 718546104 900,957 6,982 SH SOLE 1 6,982 0 0
PHILLIPS 66 COM 718546104 258,080 2,000 SH DFND 1 2,000 0 0
PHILLIPS 66 COM 718546104 7,797,738 61,768 SH SOLE 10 0 0 61,768
PHILLIPS 66 COM 718546104 4,424,656 34,350 SH OTR 8 34,350 0 0
PHILLIPS 66 COM 718546104 68,795 534 SH DFND 10 534 0 0
PHILLIPS 66 COM 718546104 2,360,366 18,317 SH OTR 8 18,317 0 0
PHILLIPS 66 COM 718546104 8,173,781 63,343 SH SOLE 9 63,343 0 0
PHILLIPS 66 COM 718546104 58,080,259 450,095 SH SOLE 4 414,087 0 36,008
PHILLIPS 66 COM 718546104 974,452 7,554 SH OTR 7,554 0 0
PHILLIPS 66 COM 718546104 474,996 3,681 SH SOLE 2 0 0 3,681
PHILLIPS 66 COM 718546104 394,993 3,066 SH DFND 10 3,066 0 0
PHILLIPS 66 COM 718546104 253,465 1,962 SH SOLE 6 1,962 0 0
PHILLIPS 66 COM 718546104 658,491 5,103 SH SOLE 1 0 0 5,103
PHILLIPS 66 COM 718546104 156,068 1,204 SH SOLE 7 1,204 0 0
PHILLIPS 66 COM 718546104 5,411 42 SH DFND 10 42 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35,596 1,001 SH DFND 10 1,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,035,798 29,120 SH SOLE 7 29,120 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,387,091 179,564 SH SOLE 4 179,564 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,397,508 39,300 SH DFND 10 39,300 0 0
PHOTRONICS INC COM 719405102 427,888 12,933 SH DFND 10 12,933 0 0
PHREESIA INC COM 71944F106 785,899 46,558 SH DFND 10 46,558 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,289,181 154,578 SH SOLE 4 154,578 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 248,774 29,829 SH SOLE 7 29,829 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,153,116 131,206 SH DFND 10 131,206 0 0
PILGRIMS PRIDE CORP COM 72147K108 330,771 8,364 SH SOLE 6 8,364 0 0
PILGRIMS PRIDE CORP COM 72147K108 293,244 7,521 SH SOLE 4 7,521 0 0
PINNACLE WEST CAP CORP COM 723484101 19,000 213 SH SOLE 7 213 0 0
PINNACLE WEST CAP CORP COM 723484101 2,540,723 28,644 SH SOLE 1 28,644 0 0
PINNACLE WEST CAP CORP COM 723484101 1,213,325 13,639 SH DFND 10 13,639 0 0
PINNACLE WEST CAP CORP COM 723484101 15,243,296 171,350 SH DFND 10 171,350 0 0
PINNACLE WEST CAP CORP COM 723484101 36,131,945 407,350 SH SOLE 4 407,350 0 0
PINNACLE WEST CAP CORP COM 723484101 2,160,927 24,291 SH DFND 10 24,291 0 0
PINTEREST INC CL A 72352L106 1,285,836 49,800 SH DFND 10 49,800 0 0
PINTEREST INC CL A 72352L106 220,013 8,498 SH SOLE 1 8,498 0 0
PINTEREST INC CL A 72352L106 6,058 234 SH SOLE 1 0 0 234
PINTEREST INC CL A 72352L106 1,715,860 66,275 SH SOLE 5 52,491 0 13,784
PINTEREST INC CL A 72352L106 1,239 48 SH DFND 10 48 0 0
PINTEREST INC CL A 72352L106 9,812 380 SH DFND 10 380 0 0
PINTEREST INC CL A 72352L106 1,710,756 66,257 SH DFND 10 66,257 0 0
PINTEREST INC CL A 72352L106 12,452,391 480,973 SH SOLE 4 436,851 0 44,122
PINTEREST INC CL A 72352L106 3,073,200 119,024 SH DFND 10 119,024 0 0
PINTEREST INC CL A 72352L106 1,121,234 43,425 SH DFND 10 43,425 0 0
PIPER SANDLER COMPANIES COM 724078100 54,354 160 SH SOLE 1 160 0 0
PIPER SANDLER COMPANIES COM 724078100 873,986 2,571 SH DFND 10 2,571 0 0
PIPER SANDLER COMPANIES COM 724078100 60,808 179 SH SOLE 13 179 0 0
PIPER SANDLER COMPANIES COM 724078100 54,693 161 SH SOLE 4 161 0 0
PITNEY BOWES INC COM 724479100 7,791,844 739,615 SH DFND 10 739,615 0 0
PITNEY BOWES INC COM 724479100 112,137 10,609 SH SOLE 4 10,609 0 0
PJT PARTNERS INC COM CL A 69343T107 2,006 12 SH OTR 1 12 0 0
PJT PARTNERS INC COM CL A 69343T107 5,147,808 30,598 SH DFND 10 30,598 0 0
PJT PARTNERS INC COM CL A 69343T107 9,530 57 SH SOLE 1 57 0 0
PJT PARTNERS INC COM CL A 69343T107 28,926 173 SH SOLE 13 173 0 0
PJT PARTNERS INC COM CL A 69343T107 182,248 1,090 SH SOLE 4 1,090 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,342,977 70,166 SH SOLE 70,166 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 50,641,167 2,645,829 SH SOLE 4 2,645,829 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 934,539 48,852 SH DFND 10 48,852 0 0
PLANET FITNESS INC CL A 72703H101 5,642,105 51,829 SH DFND 10 51,829 0 0
PLANET FITNESS INC CL A 72703H101 334,521 3,084 SH SOLE 4 3,084 0 0
PLANET FITNESS INC CL A 72703H101 749,719 6,887 SH DFND 10 6,887 0 0
PLANET LABS PBC COM CL A 72703X106 230,211 11,674 SH SOLE 4 0 0 11,674
PLANET LABS PBC COM CL A 72703X106 1,023,102 51,053 SH DFND 10 51,053 0 0
PLANET LABS PBC COM CL A 72703X106 7,203,538 359,458 SH DFND 10 359,458 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 86,649 133,389 SH DFND 10 133,389 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 37 57 SH DFND 10 57 0 0
PLAYTIKA HLDG CORP COM 72815L107 96,892 24,406 SH DFND 10 24,406 0 0
PLEXUS CORP COM 729132100 208,152 1,416 SH SOLE 4 1,416 0 0
PLEXUS CORP COM 729132100 107,092 718 SH SOLE 6 718 0 0
PLEXUS CORP COM 729132100 2,011,056 13,676 SH DFND 10 13,676 0 0
PLUG POWER INC COM NEW 72919P202 1,016,871 516,178 SH SOLE 6 516,178 0 0
PLUG POWER INC COM NEW 72919P202 1,015 510 SH DFND 10 510 0 0
PLUG POWER INC COM NEW 72919P202 118,172 59,986 SH SOLE 59,986 0 0
PLUG POWER INC COM NEW 72919P202 282,212 143,255 SH SOLE 4 37,816 0 105,439
PLUG POWER INC COM NEW 72919P202 28 14 SH DFND 10 14 0 0
PLUG POWER INC COM NEW 72919P202 92 46 SH DFND 10 46 0 0
PLUG POWER INC COM NEW 72919P202 352,630 179,000 SH Call DFND 6 179,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 43 34 SH DFND 10 34 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 39,343 30,857 SH DFND 10 30,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,753,189 99,426 SH SOLE 1 99,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,619 300 SH DFND 1 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,225,245 5,870 SH SOLE 1 5,870 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,548,902 26,579 SH SOLE 12 0 0 26,579
PNC FINL SVCS GROUP INC COM 693475105 8,463,466 41,446 SH SOLE 10 0 0 41,446
PNC FINL SVCS GROUP INC COM 693475105 140,968,310 675,362 SH SOLE 4 463,874 0 211,488
PNC FINL SVCS GROUP INC COM 693475105 263,898 1,258 SH SOLE 7 1,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,577,387 12,365 SH OTR 8 12,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,019,733 4,887 SH OTR 4,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,872,167 28,115 SH SOLE 6 1,536 0 26,579
PNC FINL SVCS GROUP INC COM 693475105 230,438 1,104 SH SOLE 13 1,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 559,605 2,681 SH SOLE 5 0 0 2,681
PNC FINL SVCS GROUP INC COM 693475105 49,456 236 SH DFND 10 236 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,606,143 74,471 SH DFND 10 74,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,349,087 20,873 SH OTR 8 20,873 0 0
PNC FINL SVCS GROUP INC COM 693475105 95,807 459 SH SOLE 2 0 0 459
PNC FINL SVCS GROUP INC COM 693475105 8,058,022 38,605 SH SOLE 9 38,605 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,260,600 225,523 SH DFND 10 225,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 133,909 639 SH DFND 10 639 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,912,884 13,900 SH Call DFND 10 13,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,149,288 19,800 SH Put DFND 10 19,800 0 0
POLARIS INC COM 731068102 62,112 982 SH SOLE 4 982 0 0
POLARIS INC COM 731068102 1,029,665 16,269 SH DFND 10 16,269 0 0
POOL CORP COM 73278L105 17,385 76 SH SOLE 13 76 0 0
POOL CORP COM 73278L105 858,079 3,735 SH DFND 10 3,735 0 0
POOL CORP COM 73278L105 269,026 1,171 SH DFND 10 1,171 0 0
POOL CORP COM 73278L105 1,149 5 SH DFND 10 5 0 0
POOL CORP COM 73278L105 5,948 26 SH SOLE 1 26 0 0
POOL CORP COM 73278L105 4,948,549 21,633 SH SOLE 4 21,633 0 0
POOL CORP COM 73278L105 5,827,815 25,367 SH DFND 10 25,367 0 0
POOL CORP COM 73278L105 13,000 58 SH SOLE 7 58 0 0
POOL CORP COM 73278L105 1,794,315 7,844 SH SOLE 1 7,844 0 0
POOL CORP COM 73278L105 4,405,954 19,178 SH DFND 10 19,178 0 0
POOL CORP COM 73278L105 2,127,375 9,300 SH Call DFND 6 9,300 0 0
POPULAR INC COM NEW 733174700 1,756,029 14,037 SH DFND 10 14,037 0 0
POPULAR INC COM NEW 733174700 72,844 585 SH SOLE 4 585 0 0
POPULAR INC COM NEW 733174700 7,502,497 59,972 SH DFND 10 59,972 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 678,489 14,097 SH DFND 10 14,097 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,651 472 SH SOLE 1 472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,147 524 SH SOLE 13 524 0 0
POST HLDGS INC COM 737446104 63,392 640 SH SOLE 4 640 0 0
POST HLDGS INC COM 737446104 177,726 1,794 SH SOLE 6 1,794 0 0
POWER INTEGRATIONS INC COM 739276103 211,818 5,960 SH SOLE 4 2,995 0 2,965
PPG INDS INC COM 693506107 12,808 125 SH SOLE 2 0 0 125
PPG INDS INC COM 693506107 5,829,769 56,898 SH SOLE 1 56,898 0 0
PPG INDS INC COM 693506107 82,877 808 SH SOLE 7 808 0 0
PPG INDS INC COM 693506107 4,354,921 42,289 SH DFND 10 42,289 0 0
PPG INDS INC COM 693506107 9,268 90 SH DFND 10 90 0 0
PPG INDS INC COM 693506107 4,383,962 42,571 SH DFND 10 42,571 0 0
PPG INDS INC COM 693506107 26,948,005 263,010 SH SOLE 4 245,843 0 17,167
PPG INDS INC COM 693506107 18,600,486 181,539 SH SOLE 5 168,939 0 12,600
PPL CORP COM 69351T106 28,905,508 825,400 SH SOLE 4 769,383 0 56,017
PPL CORP COM 69351T106 5,305,595 150,963 SH DFND 10 150,963 0 0
PPL CORP COM 69351T106 45,000 1,278 SH SOLE 7 1,278 0 0
PPL CORP COM 69351T106 38,484 1,095 SH DFND 10 1,095 0 0
PPL CORP COM 69351T106 6,566,355 187,503 SH SOLE 1 187,503 0 0
PPL CORP COM 69351T106 5,272 150 SH DFND 10 150 0 0
PPL CORP COM 69351T106 90,877 2,595 SH SOLE 13 2,595 0 0
PPL CORP COM 69351T106 4,811,351 136,900 SH DFND 10 136,900 0 0
PRA GROUP INC COM 69354N106 17,672 999 SH SOLE 4 999 0 0
PRA GROUP INC COM 69354N106 1,004,627 57,309 SH DFND 10 57,309 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 244,382 825 SH DFND 10 825 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,957,080 144,588 SH DFND 10 144,588 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 39,454 13,652 SH DFND 10 13,652 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,528,077 24,867 SH DFND 10 24,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,476 200 SH OTR 1 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,833 350 SH DFND 1 0 0 350
PRICE T ROWE GROUP INC COM 74144T108 5,152 50 SH DFND 10 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 79,802,036 779,469 SH SOLE 4 575,795 0 203,674
PRICE T ROWE GROUP INC COM 74144T108 5,665,709 55,340 SH SOLE 1 55,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 369,766 3,605 SH SOLE 7 3,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 99,630 967 SH DFND 10 967 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,833 350 SH SOLE 1 0 0 350
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PRICE T ROWE GROUP INC COM 74144T108 368,158 3,596 SH SOLE 1 3,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,272,139 41,465 SH DFND 10 41,465 0 0
PRICE T ROWE GROUP INC COM 74144T108 149,065 1,456 SH DFND 1 1,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,673,102 123,004 SH DFND 10 123,004 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,445,449 23,886 SH SOLE 5 19,692 0 4,194
PRIMERICA INC COM 74164M108 283,938 1,099 SH SOLE 4 1,099 0 0
PRIMERICA INC COM 74164M108 777,720 3,000 SH DFND 10 3,000 0 0
PRIMERICA INC COM 74164M108 782,131 3,011 SH SOLE 6 3,011 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 756,825 45,702 SH DFND 10 45,702 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,927 179 SH SOLE 13 179 0 0
PRIMORIS SVCS CORP COM 74164F103 326,552 2,634 SH SOLE 6 2,634 0 0
PRIMORIS SVCS CORP COM 74164F103 752,554 6,098 SH DFND 10 6,098 0 0
PRIMORIS SVCS CORP COM 74164F103 242,570 1,954 SH SOLE 4 1,954 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,498,622 50,999 SH SOLE 1 50,999 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149,731 1,693 SH SOLE 7 1,693 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69,807 787 SH DFND 10 787 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48,251 547 SH SOLE 2 0 0 547
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,500,634 39,466 SH DFND 10 39,466 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,172,400 557,447 SH SOLE 4 483,304 0 74,143
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,026,448 22,973 SH SOLE 5 17,623 0 5,350
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,042,348 113,217 SH DFND 10 113,217 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,211,735 24,935 SH DFND 10 24,935 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 584,474 107,243 SH DFND 10 107,243 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 95,456 4,026 SH SOLE 4 4,026 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,908,131 80,241 SH DFND 10 80,241 0 0
PROASSURANCE CORP COM 74267C106 25,288,914 1,047,160 SH DFND 10 1,047,160 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 35,570 489 SH SOLE 13 489 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 264,483 3,636 SH SOLE 4 3,636 0 0
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PROCTER AND GAMBLE CO COM 742718109 441,395 3,080 SH SOLE 1 0 0 3,080
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PROFRAC HLDG CORP CLASS A COM 74319N100 60,299 15,501 SH DFND 10 15,501 0 0
PROGRESS SOFTWARE CORP COM 743312100 66,846 1,556 SH SOLE 4 1,556 0 0
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PROLOGIS INC. COM 74340W103 351,777,598 2,755,582 SH SOLE 4 2,667,116 0 88,466
PROLOGIS INC. COM 74340W103 22,515,458 175,957 SH DFND 10 175,957 0 0
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PROLOGIS INC. COM 74340W103 26,954,238 211,121 SH SOLE 7 211,121 0 0
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PROLOGIS INC. COM 74340W103 23,898,321 186,764 SH DFND 10 186,764 0 0
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PROLOGIS INC. COM 74340W103 12,796 100 SH Call DFND 10 100 0 0
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PUBMATIC INC COM CL A 74467Q103 572,913 64,590 SH DFND 10 64,590 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,012,832 22,983 SH DFND 10 22,983 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 195,639 1,118 SH SOLE 6 1,118 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,772,983 125,471 SH SOLE 4 117,968 0 7,503
QUEST DIAGNOSTICS INC COM 74834L100 4,894,587 28,206 SH SOLE 1 28,206 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,000 190 SH SOLE 7 190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,494 72 SH SOLE 1 72 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,643,662 26,596 SH DFND 10 26,596 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,524 66 SH DFND 10 66 0 0
QUINSTREET INC COM 74874Q100 1,437,153 100,430 SH DFND 10 100,430 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 164,469 46,526 SH DFND 10 46,526 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 31,217 32,021 SH DFND 10 32,021 0 0
RADIAN GROUP INC COM 750236101 3,034,080 84,000 SH DFND 10 84,000 0 0
RADIAN GROUP INC COM 750236101 8,380 232 SH DFND 10 232 0 0
RADIAN GROUP INC COM 750236101 213,133 5,922 SH SOLE 4 5,922 0 0
RADIANT LOGISTICS INC COM 75025X100 538,410 84,789 SH DFND 10 84,789 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 1,006,984 191,624 SH DFND 10 191,624 0 0
RADNET INC COM 750491102 23,831 334 SH SOLE 13 334 0 0
RADNET INC COM 750491102 191,147 2,679 SH SOLE 4 2,679 0 0
RADNET INC COM 750491102 7,135 100 SH SOLE 1 100 0 0
RALLIANT CORP COM 750940108 205,625 4,039 SH SOLE 4 4,039 0 0
RALLIANT CORP COM 750940108 153 3 SH DFND 11 0 0 3
RALLIANT CORP COM 750940108 3,106 61 SH DFND 1 61 0 0
RALLIANT CORP COM 750940108 36,452 716 SH OTR 1 716 0 0
RALLIANT CORP COM 750940108 2,374,885 46,539 SH DFND 10 46,539 0 0
RALLIANT CORP COM 750940108 7,229 142 SH SOLE 1 142 0 0
RALPH LAUREN CORP CL A 751212101 3,280,086 9,276 SH SOLE 1 9,276 0 0
RALPH LAUREN CORP CL A 751212101 499,263 1,396 SH SOLE 6 1,396 0 0
RALPH LAUREN CORP CL A 751212101 3,576 10 SH DFND 10 10 0 0
RALPH LAUREN CORP CL A 751212101 1,579,608 4,417 SH DFND 10 4,417 0 0
RALPH LAUREN CORP CL A 751212101 11,425,959 31,950 SH DFND 10 31,950 0 0
RALPH LAUREN CORP CL A 751212101 729,187 2,039 SH DFND 10 2,039 0 0
RALPH LAUREN CORP CL A 751212101 24,000 67 SH SOLE 7 67 0 0
RALPH LAUREN CORP CL A 751212101 66,875 187 SH DFND 10 187 0 0
RALPH LAUREN CORP CL A 751212101 8,517,758 24,088 SH SOLE 4 24,088 0 0
RALPH LAUREN CORP CL A 751212101 9,547 27 SH SOLE 13 27 0 0
RAMBUS INC DEL COM 750917106 488,120 5,312 SH SOLE 4 5,312 0 0
RAMBUS INC DEL COM 750917106 1,401,356 15,122 SH DFND 10 15,122 0 0
RANGE RES CORP COM 75281A109 11,072 314 SH SOLE 13 314 0 0
RANGE RES CORP COM 75281A109 47,389 1,344 SH SOLE 4 1,344 0 0
RANGE RES CORP COM 75281A109 2,869 82 SH DFND 10 82 0 0
RANGE RES CORP COM 75281A109 14,517,141 414,894 SH DFND 10 414,894 0 0
RANGE RES CORP COM 75281A109 387,654 11,079 SH DFND 10 11,079 0 0
RANGE RES CORP COM 75281A109 3,499 100 SH Call DFND 10 100 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 467,712 33,408 SH DFND 10 33,408 0 0
RAPID7 INC COM 753422104 2,446,420 159,688 SH DFND 10 159,688 0 0
RAYMOND JAMES FINL INC COM 754730109 3,281,817 20,436 SH SOLE 5 17,684 0 2,752
RAYMOND JAMES FINL INC COM 754730109 69,054 430 SH SOLE 2 0 0 430
RAYMOND JAMES FINL INC COM 754730109 149,790,965 932,754 SH SOLE 4 453,912 0 478,842
RAYMOND JAMES FINL INC COM 754730109 19,424 120 SH DFND 10 120 0 0
RAYMOND JAMES FINL INC COM 754730109 7,206,637 44,876 SH SOLE 1 44,876 0 0
RAYMOND JAMES FINL INC COM 754730109 5,519,443 34,098 SH DFND 10 34,098 0 0
RAYMOND JAMES FINL INC COM 754730109 306,668 1,892 SH SOLE 6 1,892 0 0
RAYMOND JAMES FINL INC COM 754730109 16,133,907 99,672 SH DFND 10 99,672 0 0
RAYMOND JAMES FINL INC COM 754730109 49,000 302 SH SOLE 7 302 0 0
RBC BEARINGS INC COM 75524B104 64,125 143 SH SOLE 1 143 0 0
RBC BEARINGS INC COM 75524B104 1,491,821 3,307 SH DFND 10 3,307 0 0
RBC BEARINGS INC COM 75524B104 102,690 229 SH SOLE 13 229 0 0
READY CAPITAL CORP COM 75574U101 574,557 262,955 SH DFND 10 262,955 0 0
REALTY INCOME CORP COM 756109104 71,421 1,267 SH SOLE 2 0 0 1,267
REALTY INCOME CORP COM 756109104 5,587 99 SH DFND 10 99 0 0
REALTY INCOME CORP COM 756109104 113,989 2,020 SH DFND 10 2,020 0 0
REALTY INCOME CORP COM 756109104 10,207,171 180,882 SH DFND 10 180,882 0 0
REALTY INCOME CORP COM 756109104 9,682,767 171,589 SH DFND 10 171,589 0 0
REALTY INCOME CORP COM 756109104 13,139,622 233,096 SH SOLE 1 233,096 0 0
REALTY INCOME CORP COM 756109104 37,865 671 SH DFND 10 671 0 0
REALTY INCOME CORP COM 756109104 11,786,268 209,072 SH SOLE 7 209,072 0 0
REALTY INCOME CORP COM 756109104 249,212 4,421 SH SOLE 5 4,421 0 0
REALTY INCOME CORP COM 756109104 135,570 2,405 SH SOLE 13 2,405 0 0
REALTY INCOME CORP COM 756109104 178,711,897 3,170,337 SH SOLE 4 2,753,622 0 416,715
REALTY INCOME CORP COM 756109104 970,596 17,200 SH Call DFND 10 17,200 0 0
REALTY INCOME CORP COM 756109104 2,099,196 37,200 SH Put DFND 10 37,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,325 2,509 SH DFND 10 2,509 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,357,046 815,807 SH DFND 10 815,807 0 0
RED ROCK RESORTS INC CL A 75700L108 2,006,657 32,355 SH DFND 10 32,355 0 0
RED VIOLET INC COM 75704L104 620,807 10,823 SH DFND 10 10,823 0 0
REDDIT INC CL A 75734B100 1,701,024 7,332 SH DFND 10 7,332 0 0
REDDIT INC CL A 75734B100 501,117 2,180 SH SOLE 5 0 0 2,180
REDDIT INC CL A 75734B100 329,174 1,432 SH SOLE 1 1,432 0 0
REDDIT INC CL A 75734B100 16,091 70 SH DFND 1 0 0 70
REDDIT INC CL A 75734B100 3,823 17 SH SOLE 10 0 0 17
REDDIT INC CL A 75734B100 73,887 322 SH OTR 8 322 0 0
REDDIT INC CL A 75734B100 3,828,928 16,504 SH DFND 10 16,504 0 0
REDDIT INC CL A 75734B100 5,436,426 23,650 SH SOLE 4 22,396 0 1,254
REDDIT INC CL A 75734B100 13,920 60 SH DFND 10 60 0 0
REDDIT INC CL A 75734B100 603,639 2,626 SH SOLE 1 0 0 2,626
REDDIT INC CL A 75734B100 2,553,626 11,109 SH SOLE 1 11,109 0 0
REDDIT INC CL A 75734B100 33,964,800 146,400 SH Put DFND 10 146,400 0 0
REGAL REXNORD CORPORATION COM 758750103 647,317 4,602 SH DFND 10 4,602 0 0
REGAL REXNORD CORPORATION COM 758750103 193,099 1,360 SH SOLE 6 1,360 0 0
REGAL REXNORD CORPORATION COM 758750103 438,781 3,127 SH SOLE 4 3,127 0 0
REGAL REXNORD CORPORATION COM 758750103 2,684,355 19,084 SH DFND 10 19,084 0 0
REGENCY CTRS CORP COM 758849103 2,887,939 41,836 SH SOLE 1 41,836 0 0
REGENCY CTRS CORP COM 758849103 194,450 2,802 SH SOLE 6 2,802 0 0
REGENCY CTRS CORP COM 758849103 77,226,139 1,118,733 SH SOLE 4 697,207 0 421,526
REGENCY CTRS CORP COM 758849103 666,639 9,621 SH DFND 10 9,621 0 0
REGENCY CTRS CORP COM 758849103 9,181 133 SH SOLE 13 133 0 0
REGENCY CTRS CORP COM 758849103 2,544,745 36,726 SH DFND 10 36,726 0 0
REGENCY CTRS CORP COM 758849103 2,840,394 41,151 SH SOLE 7 41,151 0 0
REGENCY CTRS CORP COM 758849103 9,701 140 SH DFND 10 140 0 0
REGENCY CTRS CORP COM 758849103 480,794 6,965 SH SOLE 5 6,965 0 0
REGENCY CTRS CORP COM 758849103 2,263,289 32,664 SH DFND 10 32,664 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,694,589 18,973 SH DFND 10 18,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178,792,879 231,636 SH SOLE 4 169,697 0 61,939
REGENERON PHARMACEUTICALS COM 75886F107 20,644,298 26,655 SH DFND 10 26,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,391,777 1,797 SH DFND 10 1,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,470 60 SH DFND 10 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107 86,449 112 SH SOLE 2 0 0 112
REGENERON PHARMACEUTICALS COM 75886F107 3,396,957 4,386 SH DFND 10 4,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,926,282 2,495 SH SOLE 7 2,495 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,686 28 SH DFND 10 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,011,493 2,606 SH SOLE 5 2,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,013,418 1,313 SH SOLE 6 1,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,188,947 28,747 SH SOLE 1 28,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107 926,244 1,200 SH Call DFND 6 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 619,600 800 SH Call DFND 10 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,858,800 2,400 SH Put DFND 10 2,400 0 0
REGENXBIO INC COM 75901B107 617,703 43,439 SH DFND 10 43,439 0 0
REGIONAL MGMT CORP COM 75902K106 248,235 6,416 SH DFND 10 6,416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 178,045 6,551 SH SOLE 7 6,551 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,029,371 222,486 SH SOLE 1 222,486 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,724,427 1,465,846 SH SOLE 4 1,360,772 0 105,074
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,620,646 59,506 SH DFND 10 59,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,518,287 165,900 SH DFND 10 165,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,019 259 SH SOLE 2 0 0 259
REGIONS FINANCIAL CORP NEW COM 7591EP100 101,396 3,723 SH DFND 10 3,723 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 910,425 33,595 SH SOLE 5 33,595 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,741,324 63,937 SH DFND 10 63,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 765,304 28,100 SH Call DFND 10 28,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,453,874 90,100 SH Put DFND 10 90,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 488,101 2,399 SH SOLE 4 2,399 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,634,036 12,881 SH DFND 10 12,881 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,295,605 11,226 SH DFND 10 11,226 0 0
RELIANCE INC COM 759509102 3,180,025 11,023 SH DFND 10 11,023 0 0
RELIANCE INC COM 759509102 80,306 278 SH SOLE 2 0 0 278
RELIANCE INC COM 759509102 1,803,704 6,244 SH SOLE 5 4,705 0 1,539
RELIANCE INC COM 759509102 1,273,683 4,415 SH DFND 10 4,415 0 0
RELIANCE INC COM 759509102 215,208 745 SH SOLE 1 745 0 0
RELIANCE INC COM 759509102 61,734,119 213,709 SH SOLE 4 79,981 0 133,728
RELIANCE INC COM 759509102 11,540 40 SH DFND 10 40 0 0
RELIANCE INC COM 759509102 12,133 42 SH SOLE 13 42 0 0
REMITLY GLOBAL INC COM 75960P104 2,346,759 170,055 SH DFND 10 170,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 236,472 836 SH SOLE 6 836 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,270,974 8,036 SH DFND 10 8,036 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,467 23 SH SOLE 13 23 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,454,180 19,300 SH DFND 10 19,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 398,973 110,366 SH DFND 10 110,366 0 0
REPLIGEN CORP COM 759916109 23,685 144 SH DFND 10 144 0 0
REPLIGEN CORP COM 759916109 298,061 1,819 SH SOLE 4 1,819 0 0
REPLIGEN CORP COM 759916109 21,382 130 SH DFND 10 130 0 0
REPOSITRAK INC COM NEW 700215304 137,688 11,086 SH DFND 10 11,086 0 0
REPUBLIC SVCS INC COM 760759100 32,003 150 SH DFND 10 150 0 0
REPUBLIC SVCS INC COM 760759100 397,793 1,877 SH SOLE 2 0 0 1,877
REPUBLIC SVCS INC COM 760759100 49,620,019 234,134 SH SOLE 4 218,268 0 15,866
REPUBLIC SVCS INC COM 760759100 15,047 71 SH SOLE 13 71 0 0
REPUBLIC SVCS INC COM 760759100 8,225,496 38,554 SH DFND 10 38,554 0 0
REPUBLIC SVCS INC COM 760759100 313,057 1,472 SH SOLE 7 1,472 0 0
REPUBLIC SVCS INC COM 760759100 14,394,725 67,470 SH DFND 10 67,470 0 0
REPUBLIC SVCS INC COM 760759100 10,861,201 51,249 SH SOLE 1 51,249 0 0
REPUBLIC SVCS INC COM 760759100 13,987 66 SH SOLE 1 66 0 0
REPUBLIC SVCS INC COM 760759100 8,574,963 40,192 SH DFND 10 40,192 0 0
REPUBLIC SVCS INC COM 760759100 213,650 998 SH SOLE 6 998 0 0
REPUBLIC SVCS INC COM 760759100 3,923,720 18,391 SH DFND 10 18,391 0 0
RESERVOIR MEDIA INC COM 76119X105 439,973 58,507 SH DFND 10 58,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,006 171 SH SOLE 13 171 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 224,698 6,398 SH SOLE 4 6,398 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,793 108 SH DFND 10 108 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 702 20 SH DFND 10 20 0 0
RESMED INC COM 761152107 386,448 1,597 SH SOLE 6 1,597 0 0
RESMED INC COM 761152107 6,657,334 27,445 SH DFND 10 27,445 0 0
RESMED INC COM 761152107 8,911,708 36,998 SH SOLE 1 36,998 0 0
RESMED INC COM 761152107 6,450,664 26,593 SH DFND 10 26,593 0 0
RESMED INC COM 761152107 13,826 57 SH DFND 10 57 0 0
RESMED INC COM 761152107 4,625,567 19,069 SH DFND 10 19,069 0 0
RESMED INC COM 761152107 87,436 363 SH SOLE 2 0 0 363
RESMED INC COM 761152107 51,633,134 214,361 SH SOLE 4 161,178 0 53,183
RESMED INC COM 761152107 493,543 2,049 SH SOLE 5 2,049 0 0
RESMED INC COM 761152107 61,000 253 SH SOLE 7 253 0 0
RESOURCES CONNECTION INC COM 76122Q105 139,723 27,668 SH DFND 10 27,668 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 82,758 1,211 SH DFND 10 1,211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 560,306 8,200 SH Put DFND 10 8,200 0 0
REVOLUTION MEDICINES INC COM 76155X100 227,239 2,838 SH DFND 10 2,838 0 0
REVOLVE GROUP INC CL A 76156B107 1,357,354 44,387 SH DFND 10 44,387 0 0
REVVITY INC COM 714046109 18,000 185 SH SOLE 7 185 0 0
REVVITY INC COM 714046109 7,202,360 74,443 SH SOLE 4 74,443 0 0
REVVITY INC COM 714046109 2,625,021 27,132 SH SOLE 1 27,132 0 0
REVVITY INC COM 714046109 10,739 111 SH SOLE 2 0 0 111
REVVITY INC COM 714046109 5,057,093 52,017 SH DFND 10 52,017 0 0
REVVITY INC COM 714046109 1,255,985 12,919 SH DFND 10 12,919 0 0
REVVITY INC COM 714046109 1,734,502 17,841 SH DFND 10 17,841 0 0
REX AMERICAN RES CORP COM 761624105 455,371 14,059 SH DFND 10 14,059 0 0
REXFORD INDL RLTY INC COM 76169C100 2,046,120 52,844 SH SOLE 7 52,844 0 0
REXFORD INDL RLTY INC COM 76169C100 12,970,890 334,992 SH SOLE 4 332,021 0 2,971
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,203 96 SH DFND 10 96 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,478,486 151,568 SH DFND 10 151,568 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 35,893 1,566 SH SOLE 4 1,566 0 0
REZOLUTE INC COM NEW 76200L309 29,480 12,762 SH DFND 10 12,762 0 0
REZOLVE AI PLC ORD SHS G75398100 175,812 67,232 SH DFND 10 67,232 0 0
RH COM 74967X103 46,579 260 SH SOLE 4 260 0 0
RH COM 74967X103 802,539 4,465 SH DFND 10 4,465 0 0
RH COM 74967X103 166,080 924 SH DFND 10 924 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 536,710 12,444 SH DFND 10 12,444 0 0
RINGCENTRAL INC CL A 76680R206 246,306 8,416 SH SOLE 6 8,416 0 0
RINGCENTRAL INC CL A 76680R206 84,676 2,932 SH SOLE 4 2,932 0 0
RINGCENTRAL INC CL A 76680R206 1,965 68 SH DFND 10 68 0 0
RINGCENTRAL INC CL A 76680R206 2,600,938 90,029 SH DFND 10 90,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54,901 686 SH SOLE 1 686 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,042 13 SH DFND 10 13 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 1 SH DFND 10 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,327 229 SH SOLE 13 229 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,484,952 25,000 SH DFND 10 25,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,041,542 125,300 SH Call DFND 10 125,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,920,596 61,400 SH Put DFND 10 61,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 5,612 513 SH DFND 10 513 0 0
RITHM CAPITAL CORP COM NEW 64828T201 50,685 4,650 SH SOLE 4 4,650 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,018,528 184,509 SH DFND 10 184,509 0 0
RIVERVIEW BANCORP INC COM 769397100 80,566 16,049 SH DFND 10 16,049 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32,948,833 1,671,681 SH SOLE 4 378,595 0 1,293,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,720 1,251 SH DFND 10 1,251 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,186,944 60,068 SH DFND 10 60,068 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219,491 11,136 SH SOLE 1 11,136 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,771 1,409 SH SOLE 1 1,409 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 391,327 19,804 SH DFND 10 19,804 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,789,004 141,502 SH SOLE 141,502 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 381,645 19,314 SH DFND 10 19,314 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,956,240 99,000 SH Call DFND 10 99,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 721,240 36,500 SH Put DFND 10 36,500 0 0
RLI CORP COM 749607107 182,343 2,850 SH SOLE 4 2,850 0 0
RLI CORP COM 749607107 193,476 3,024 SH SOLE 1 3,024 0 0
RLJ LODGING TR COM 74965L101 70,989 9,415 SH DFND 10 9,415 0 0
RLJ LODGING TR COM 74965L101 1,427,629 191,628 SH SOLE 4 191,628 0 0
RLJ LODGING TR COM 74965L101 21,625 2,868 SH DFND 10 2,868 0 0
RLJ LODGING TR COM 74965L101 245,321 32,929 SH SOLE 7 32,929 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 93,799 40,257 SH SOLE 4 40,257 0 0
ROBERT HALF INC. COM 770323103 65,184 2,400 SH SOLE 5 0 0 2,400
ROBERT HALF INC. COM 770323103 189,903 6,992 SH SOLE 4 6,992 0 0
ROBERT HALF INC. COM 770323103 137 5 SH DFND 10 5 0 0
ROBERT HALF INC. COM 770323103 3,089,909 112,894 SH DFND 10 112,894 0 0
ROBINHOOD MKTS INC COM CL A 770700102 151,880 1,326 SH DFND 10 1,326 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,518 93 SH DFND 1 0 0 93
ROBINHOOD MKTS INC COM CL A 770700102 22,461,547 198,599 SH SOLE 1 198,599 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,704,530 15,071 SH SOLE 1 15,071 0 0
ROBINHOOD MKTS INC COM CL A 770700102 400,374 3,540 SH SOLE 1 0 0 3,540
ROBINHOOD MKTS INC COM CL A 770700102 49,676 440 SH OTR 8 440 0 0
ROBINHOOD MKTS INC COM CL A 770700102 51,503,369 449,654 SH DFND 10 449,654 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,933,321 16,879 SH DFND 10 16,879 0 0
ROBINHOOD MKTS INC COM CL A 770700102 27,031 236 SH DFND 10 236 0 0
ROBINHOOD MKTS INC COM CL A 770700102 996,383 8,699 SH DFND 10 8,699 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,545 23 SH SOLE 10 0 0 23
ROBINHOOD MKTS INC COM CL A 770700102 155,000 1,344 SH SOLE 7 1,344 0 0
ROBINHOOD MKTS INC COM CL A 770700102 150,047 1,310 SH DFND 10 1,310 0 0
ROBINHOOD MKTS INC COM CL A 770700102 85,066,129 752,132 SH SOLE 4 694,759 0 57,373
ROBINHOOD MKTS INC COM CL A 770700102 12,026,700 105,000 SH Put DFND 10 105,000 0 0
ROBLOX CORP CL A 771049103 86,648 1,065 SH DFND 10 1,065 0 0
ROBLOX CORP CL A 771049103 323,391 3,991 SH SOLE 1 0 0 3,991
ROBLOX CORP CL A 771049103 141,404 1,738 SH DFND 10 1,738 0 0
ROBLOX CORP CL A 771049103 2,852,482 35,060 SH DFND 10 35,060 0 0
ROBLOX CORP CL A 771049103 38,987 482 SH OTR 8 482 0 0
ROBLOX CORP CL A 771049103 23,700,168 291,300 SH DFND 10 291,300 0 0
ROBLOX CORP CL A 771049103 2,376,770 29,213 SH DFND 10 29,213 0 0
ROBLOX CORP CL A 771049103 2,061 26 SH SOLE 10 0 0 26
ROBLOX CORP CL A 771049103 8,346 103 SH DFND 1 0 0 103
ROBLOX CORP CL A 771049103 1,190,378 14,631 SH DFND 10 14,631 0 0
ROBLOX CORP CL A 771049103 18,131,192 223,759 SH SOLE 4 177,215 0 46,544
ROBLOX CORP CL A 771049103 667,525 8,238 SH SOLE 1 8,238 0 0
ROBLOX CORP CL A 771049103 1,266,337 15,628 SH SOLE 1 15,628 0 0
ROBLOX CORP CL A 771049103 11,390,400 140,000 SH Put DFND 10 140,000 0 0
ROCKET COS INC COM CL A 77311W101 10,609 548 SH SOLE 13 548 0 0
ROCKET COS INC COM CL A 77311W101 1,273,913 65,598 SH DFND 10 65,598 0 0
ROCKET COS INC COM CL A 77311W101 4,526,988 233,832 SH SOLE 4 221,566 0 12,266
ROCKET COS INC COM CL A 77311W101 10,098 520 SH DFND 10 520 0 0
ROCKET COS INC COM CL A 77311W101 619,692 31,910 SH DFND 10 31,910 0 0
ROCKET COS INC COM CL A 77311W101 10,148,892 522,600 SH DFND 10 522,600 0 0
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ROGERS CORP COM 775133101 363,176 3,939 SH DFND 10 3,939 0 0
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ROIVANT SCIENCES LTD SHS G76279101 895,938 41,297 SH DFND 10 41,297 0 0
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ROPER TECHNOLOGIES INC COM 776696106 52,310,127 117,535 SH SOLE 4 108,875 0 8,660
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SCOTTS MIRACLE-GRO CO CL A 810186106 53,740 921 SH SOLE 4 921 0 0
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SEABOARD CORP DEL COM 811543107 88,896 20 SH SOLE 4 20 0 0
SEACOR MARINE HLDGS INC COM 78413P101 80,686 13,538 SH DFND 10 13,538 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,956 228 SH DFND 10 228 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,283,817 8,271 SH DFND 10 8,271 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,031,089 21,842 SH DFND 10 21,842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,314 146 SH DFND 10 146 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,826,264 89,910 SH DFND 10 89,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,910,380 6,937 SH SOLE 1 6,937 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,842 43 SH DFND 1 0 0 43
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,818 239 SH SOLE 13 239 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,454 209 SH OTR 8 209 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 489,267 1,768 SH SOLE 7 1,768 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 463,757 1,684 SH SOLE 1 0 0 1,684
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,335,974 41,054 SH DFND 10 41,054 0 0
SEALED AIR CORP NEW COM 81211K100 14,573,520 351,000 SH DFND 10 351,000 0 0
SEALED AIR CORP NEW COM 81211K100 268,549 6,482 SH SOLE 4 6,482 0 0
SEALED AIR CORP NEW COM 81211K100 9,529 230 SH DFND 1 0 0 230
SEALED AIR CORP NEW COM 81211K100 295,679 7,140 SH SOLE 6 7,140 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 188,283 20,874 SH DFND 10 20,874 0 0
SEER INC COM CL A 81578P106 6 3 SH DFND 10 3 0 0
SEER INC COM CL A 81578P106 210,395 114,345 SH DFND 10 114,345 0 0
SEI INVTS CO COM 784117103 14,721,778 178,619 SH DFND 10 178,619 0 0
SEI INVTS CO COM 784117103 114,600 1,382 SH SOLE 6 1,382 0 0
SEI INVTS CO COM 784117103 57,988 707 SH SOLE 4 707 0 0
SEI INVTS CO COM 784117103 659 8 SH DFND 10 8 0 0
SELECT MED HLDGS CORP COM 81619Q105 267,082 17,937 SH DFND 10 17,937 0 0
SELECT MED HLDGS CORP COM 81619Q105 169,201 11,394 SH SOLE 4 11,394 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,849,444 32,700 SH SOLE 15 32,700 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 95,942 815 SH SOLE 1 0 0 815
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,513,204 21,349 SH SOLE 1 21,349 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 590 5 SH DFND 10 5 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,893 50 SH DFND 10 50 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 596,039 7,673 SH SOLE 1 7,673 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 16,002 206 SH SOLE 1 0 0 206
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 90,752 760 SH DFND 1 0 0 760
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,221,803 10,232 SH SOLE 1 10,232 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 196,525 1,639 SH DFND 10 1,639 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 24,598 206 SH SOLE 1 0 0 206
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 234,044 1,960 SH DFND 1 1,960 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 432,217 9,678 SH DFND 10 9,678 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 590,313 13,218 SH DFND 10 13,218 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8,128 182 SH DFND 10 182 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 227,764,862 5,100,000 SH DFND 10 5,100,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 851,547 19,046 SH SOLE 1 19,046 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,966 290 SH SOLE 1 0 0 290
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,771 174 SH DFND 10 174 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13,585,572 304,200 SH Call DFND 10 304,200 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,063,676 68,600 SH Put DFND 10 68,600 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,326,794 42,483 SH SOLE 1 42,483 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,708,824 31,200 SH DFND 11 31,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 60,247 1,100 SH SOLE 1,100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49,502,957 900,000 SH DFND 10 900,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 51,539 941 SH SOLE 1 0 0 941
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,336,305 24,295 SH DFND 10 24,295 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,272,955 41,500 SH SOLE 15 41,500 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 32,862 600 SH DFND 1 0 0 600
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 550 10 SH DFND 10 10 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 18,261 332 SH DFND 10 332 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 349,159 6,375 SH DFND 1 6,375 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,784,688 68,800 SH Put DFND 10 68,800 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 38,850,744 250,000 SH DFND 10 250,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,167,200 14,000 SH SOLE 15 14,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,904,659 12,304 SH SOLE 1 12,304 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 931,952 5,997 SH DFND 10 5,997 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 65,945 426 SH SOLE 1 0 0 426
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30,960 200 SH DFND 1 200 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,372,657 8,849 SH SOLE 1 8,849 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 779 5 SH DFND 10 5 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 31,489 203 SH SOLE 1 0 0 203
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 115,099 742 SH DFND 1 742 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,231 40 SH DFND 10 40 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7,788,622 50,000 SH DFND 10 50,000 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5,748,651 36,900 SH Put DFND 10 36,900 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 246,795 5,442 SH SOLE 1 5,442 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 865 19 SH DFND 10 19 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,991 88 SH SOLE 1 0 0 88
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 91 2 SH DFND 10 2 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,029,969 44,600 SH Call DFND 10 44,600 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8,231 204 SH SOLE 1 0 0 204
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 243 6 SH DFND 10 6 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 207,803 5,150 SH SOLE 1 5,150 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8,692 60 SH DFND 10 60 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 978,996 6,800 SH DFND 1 6,800 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 28,973,494 200,000 SH DFND 10 200,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 850,952 5,874 SH DFND 10 5,874 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 691,056 4,800 SH SOLE 4,800 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,570,456 24,800 SH SOLE 15 24,800 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 67,378 468 SH SOLE 1 0 0 468
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,845,120 12,816 SH SOLE 1 12,816 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,741,182 18,922 SH DFND 10 18,922 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,621,750 25,000 SH Call DFND 10 25,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12,807 300 SH SOLE 1 0 0 300
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 514,693 12,030 SH DFND 10 12,030 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 125,509 2,940 SH SOLE 2,940 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 333,409 7,810 SH SOLE 1 7,810 0 0
SELECTIVE INS GROUP INC COM 816300107 2,936,791 34,941 SH DFND 10 34,941 0 0
SELECTIVE INS GROUP INC COM 816300107 177,799 2,125 SH SOLE 4 2,125 0 0
SELECTQUOTE INC COM 816307300 18,042 12,887 SH DFND 10 12,887 0 0
SEMPRA COM 816851109 88,527 1,002 SH DFND 10 1,002 0 0
SEMPRA COM 816851109 94,647 1,072 SH SOLE 2 0 0 1,072
SEMPRA COM 816851109 14,606,433 165,437 SH SOLE 1 165,437 0 0
SEMPRA COM 816851109 11,638,080 131,727 SH DFND 10 131,727 0 0
SEMPRA COM 816851109 1,060 12 SH DFND 10 12 0 0
SEMPRA COM 816851109 162,371,137 1,839,066 SH SOLE 4 1,788,688 0 50,378
SEMPRA COM 816851109 18,553,500 210,000 SH DFND 10 210,000 0 0
SEMPRA COM 816851109 10,834,714 122,634 SH DFND 10 122,634 0 0
SEMPRA COM 816851109 1,106,565 12,523 SH SOLE 7 12,523 0 0
SENECA FOODS CORP NEW CL A 817070501 559,223 5,076 SH DFND 10 5,076 0 0
SENECA FOODS CORP NEW CL A 817070501 163,071 1,484 SH SOLE 6 1,484 0 0
SENTINELONE INC CL A 81730H109 1,983,523 131,577 SH DFND 10 131,577 0 0
SENTINELONE INC CL A 81730H109 14,171 940 SH DFND 10 940 0 0
SENTINELONE INC CL A 81730H109 1,893,209 125,586 SH DFND 10 125,586 0 0
SERVE ROBOTICS INC COM 81758H106 5,439 524 SH DFND 1 0 0 524
SERVE ROBOTICS INC COM 81758H106 826,798 79,653 SH SOLE 1 79,653 0 0
SERVE ROBOTICS INC COM 81758H106 202,389 19,498 SH SOLE 1 0 0 19,498
SERVE ROBOTICS INC COM 81758H106 13,669 1,346 SH SOLE 10 0 0 1,346
SERVE ROBOTICS INC COM 81758H106 12,734 1,229 SH OTR 8 1,229 0 0
SERVICE CORP INTL COM 817565104 702 9 SH DFND 11 0 0 9
SERVICE CORP INTL COM 817565104 506,727 6,499 SH SOLE 4 6,499 0 0
SERVICE CORP INTL COM 817565104 5,506,906 70,277 SH DFND 10 70,277 0 0
SERVICENOW INC COM 81762P102 217,530 1,420 SH SOLE 13 1,420 0 0
SERVICENOW INC COM 81762P102 145,272 950 SH OTR 8 950 0 0
SERVICENOW INC COM 81762P102 1,930,514 12,575 SH DFND 10 12,575 0 0
SERVICENOW INC COM 81762P102 40,288,357 262,996 SH SOLE 1 262,996 0 0
SERVICENOW INC COM 81762P102 3,065,801 20,008 SH SOLE 6 6,903 0 13,105
SERVICENOW INC COM 81762P102 7,044 47 SH SOLE 10 0 0 47
SERVICENOW INC COM 81762P102 422,804 2,760 SH DFND 1 2,760 0 0
SERVICENOW INC COM 81762P102 6,009,699 39,233 SH SOLE 7 39,233 0 0
SERVICENOW INC COM 81762P102 47,423 310 SH OTR 8 310 0 0
SERVICENOW INC COM 81762P102 332,422 2,170 SH DFND 1 0 0 2,170
SERVICENOW INC COM 81762P102 434,001 2,827 SH DFND 10 2,827 0 0
SERVICENOW INC COM 81762P102 27,634 180 SH DFND 10 180 0 0
SERVICENOW INC COM 81762P102 10,570,773 68,856 SH DFND 10 68,856 0 0
SERVICENOW INC COM 81762P102 455,187 2,965 SH DFND 10 2,965 0 0
SERVICENOW INC COM 81762P102 65,872 430 SH SOLE 2 0 0 430
SERVICENOW INC COM 81762P102 114,893 750 SH OTR 1 750 0 0
SERVICENOW INC COM 81762P102 31,554,961 205,543 SH DFND 10 205,543 0 0
SERVICENOW INC COM 81762P102 677,866 4,425 SH SOLE 4,425 0 0
SERVICENOW INC COM 81762P102 91,884 600 SH OTR 600 0 0
SERVICENOW INC COM 81762P102 6,011,536 39,158 SH DFND 10 39,158 0 0
SERVICENOW INC COM 81762P102 2,005,051 13,105 SH SOLE 12 0 0 13,105
SERVICENOW INC COM 81762P102 21,616,488 141,109 SH SOLE 5 131,459 0 9,650
SERVICENOW INC COM 81762P102 17,114,540 111,721 SH SOLE 1 111,721 0 0
SERVICENOW INC COM 81762P102 646,921 4,223 SH SOLE 9 4,223 0 0
SERVICENOW INC COM 81762P102 1,028,211 6,712 SH SOLE 1 0 0 6,712
SERVICENOW INC COM 81762P102 15,104,526 98,388 SH DFND 10 98,388 0 0
SERVICENOW INC COM 81762P102 11,514 75 SH DFND 10 75 0 0
SERVICENOW INC COM 81762P102 375,903,290 2,453,837 SH SOLE 4 1,962,723 0 491,114
SERVICENOW INC COM 81762P102 3,300,680 21,500 SH Call DFND 10 21,500 0 0
SERVICENOW INC COM 81762P102 13,816,800 90,000 SH Put DFND 10 90,000 0 0
SERVICETITAN INC SHS CL A 81764X103 881,157 8,287 SH DFND 10 8,287 0 0
SERVICETITAN INC SHS CL A 81764X103 16,508 155 SH SOLE 13 155 0 0
SERVICETITAN INC SHS CL A 81764X103 26,093 245 SH SOLE 1 245 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 717,500 10,000 SH DFND 10 10,000 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 294,193 33,074 SH DFND 10 33,074 0 0
SHAKE SHACK INC CL A 819047101 267,642 3,290 SH DFND 10 3,290 0 0
SHAKE SHACK INC CL A 819047101 53,854 662 SH DFND 10 662 0 0
SHARPLINK GAMING INC COM NEW 820014405 124,452 14,215 SH DFND 10 14,215 0 0
SHARPLINK GAMING INC COM NEW 820014405 742,301 84,786 SH DFND 10 84,786 0 0
SHELL PLC SPON ADS 780259305 158,570 2,158 SH SOLE 1 2,158 0 0
SHELL PLC SPON ADS 780259305 402,744 5,481 SH DFND 1 5,481 0 0
SHELL PLC SPON ADS 780259305 56,359 767 SH SOLE 13 767 0 0
SHELL PLC SPON ADS 780259305 433,532 5,900 SH OTR 1 5,900 0 0
SHELL PLC SPON ADS 780259305 172,825 2,352 SH DFND 1 0 0 2,352
SHELL PLC SPON ADS 780259305 3,227,400 44,000 SH Call DFND 10 44,000 0 0
SHELL PLC SPON ADS 780259305 8,545,275 116,500 SH Put DFND 10 116,500 0 0
SHERWIN WILLIAMS CO COM 824348106 14,206,576 43,687 SH DFND 10 43,687 0 0
SHERWIN WILLIAMS CO COM 824348106 6,771,757 20,824 SH DFND 10 20,824 0 0
SHERWIN WILLIAMS CO COM 824348106 16,867,605 51,870 SH DFND 10 51,870 0 0
SHERWIN WILLIAMS CO COM 824348106 418,007 1,286 SH SOLE 6 1,286 0 0
SHERWIN WILLIAMS CO COM 824348106 1,296 4 SH SOLE 13 4 0 0
SHERWIN WILLIAMS CO COM 824348106 9,105,320 28,000 SH DFND 10 28,000 0 0
SHERWIN WILLIAMS CO COM 824348106 409,739 1,260 SH DFND 10 1,260 0 0
SHERWIN WILLIAMS CO COM 824348106 11,321 35 SH OTR 8 35 0 0
SHERWIN WILLIAMS CO COM 824348106 156,926,109 484,295 SH SOLE 4 236,208 0 248,087
SHERWIN WILLIAMS CO COM 824348106 127,000 389 SH SOLE 7 389 0 0
SHERWIN WILLIAMS CO COM 824348106 18,964,504 58,527 SH SOLE 1 58,527 0 0
SHERWIN WILLIAMS CO COM 824348106 55,282 170 SH DFND 10 170 0 0
SHERWIN WILLIAMS CO COM 824348106 1,801,607 5,560 SH DFND 11 4,483 0 1,077
SHERWIN WILLIAMS CO COM 824348106 993,810 3,135 SH SOLE 10 0 0 3,135
SHERWIN WILLIAMS CO COM 824348106 49,104 151 SH DFND 10 151 0 0
SHERWIN WILLIAMS CO COM 824348106 32,519 100 SH Call DFND 10 100 0 0
SHERWIN WILLIAMS CO COM 824348106 130,076 400 SH Put DFND 10 400 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,891 4,891 SH DFND 10 4,891 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 106,565 12,537 SH SOLE 4 0 0 12,537
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 1 SH DFND 10 1 0 0
SHOE CARNIVAL INC COM 824889109 1,391,807 81,871 SH DFND 10 81,871 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,008,849 37,329 SH SOLE 1 37,329 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,382,256 57,953 SH DFND 10 57,953 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,599,839 9,882 SH DFND 10 9,882 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 750,281 4,661 SH SOLE 6 0 0 4,661
SHOPIFY INC CL A SUB VTG SHS 82509L107 611,686 3,800 SH SOLE 3,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,590 72 SH DFND 1 0 0 72
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,424,175 200,280 SH DFND 10 200,280 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,814,228 23,560 SH DFND 10 23,560 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 53,186 331 SH OTR 8 331 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 131,000 814 SH SOLE 7 814 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 180,769 1,123 SH SOLE 3 1,123 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,760 190 SH DFND 10 190 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 434,136 2,697 SH SOLE 1 0 0 2,697
SHOPIFY INC CL A SUB VTG SHS 82509L107 253,045 1,572 SH SOLE 13 1,572 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,904 55 SH DFND 10 55 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 86,613 535 SH DFND 10 535 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,363,663 20,904 SH SOLE 4 20,904 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,058,806 12,790 SH SOLE 1 12,790 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,390,187 200,100 SH Put DFND 10 200,100 0 0
SHUTTERSTOCK INC COM 825690100 266,262 13,977 SH DFND 10 13,977 0 0
SI-BONE INC COM 825704109 29,166 1,479 SH SOLE 4 1,479 0 0
SI-BONE INC COM 825704109 450,416 22,829 SH DFND 10 22,829 0 0
SIGA TECHNOLOGIES INC COM 826917106 256,687 42,011 SH DFND 10 42,011 0 0
SIGNET JEWELERS LIMITED SHS G81276100 226,219 2,732 SH SOLE 6 2,732 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,213 63 SH DFND 10 63 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 306,713 13,158 SH SOLE 7 13,158 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,847,224 79,246 SH SOLE 4 78,544 0 702
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,071,571 172,834 SH DFND 10 172,834 0 0
SILICON LABORATORIES INC COM 826919102 1,252,769 9,542 SH DFND 10 9,542 0 0
SILICON LABORATORIES INC COM 826919102 263,491 2,016 SH SOLE 4 2,016 0 0
SILVERCORP METALS INC COM 82835P103 86,258 10,184 SH DFND 10 10,184 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,045,560 68,026 SH DFND 10 68,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 174,224,977 941,197 SH SOLE 4 906,309 0 34,888
SIMON PPTY GROUP INC NEW COM 828806109 17,030 92 SH SOLE 13 92 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,921 145 SH DFND 10 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,317,853 82,750 SH SOLE 1 82,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,219,399 65,816 SH DFND 10 65,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,872,388 10,115 SH SOLE 5 10,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,128 270 SH DFND 10 270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,493 343 SH SOLE 2 0 0 343
SIMON PPTY GROUP INC NEW COM 828806109 664,710 3,568 SH SOLE 6 3,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,420,318 61,512 SH DFND 10 61,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,603,147 73,483 SH SOLE 7 73,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 990,682 5,336 SH DFND 10 5,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 798,338 4,300 SH Call DFND 10 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,304,748 17,800 SH Put DFND 10 17,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102 599,027 29,567 SH DFND 10 29,567 0 0
SIMPSON MFG INC COM 829073105 28,580 177 SH SOLE 13 177 0 0
SIMPSON MFG INC COM 829073105 1,474,830 9,000 SH DFND 10 9,000 0 0
SIMPSON MFG INC COM 829073105 13,079 81 SH SOLE 1 81 0 0
SIRIUSPOINT LTD COM G8192H106 2,110,167 96,179 SH DFND 10 96,179 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 288,608 14,434 SH SOLE 4 14,434 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,551 326 SH DFND 10 326 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 80 4 SH DFND 10 4 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,508,313 224,350 SH DFND 10 224,350 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 36,870,165 1,834,793 SH DFND 10 1,834,793 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 31,732 1,587 SH DFND 1 0 0 1,587
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 20,895 1,045 SH SOLE 1 0 0 1,045
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,008 16 SH DFND 10 16 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193,317 1,552 SH SOLE 4 1,552 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,338 83 SH SOLE 1 83 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,521 237 SH SOLE 13 237 0 0
SITIME CORP COM 82982T106 67,217 187 SH DFND 10 187 0 0
SITIME CORP COM 82982T106 163,174 462 SH SOLE 4 462 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 893,830 59,828 SH DFND 10 59,828 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 821,138 39,997 SH SOLE 4 39,997 0 0
SKILLZ INC COM CL A 83067L208 44,058 10,082 SH DFND 10 10,082 0 0
SKYWEST INC COM 830879102 82,738 824 SH SOLE 4 824 0 0
SKYWEST INC COM 830879102 1,539,325 15,262 SH DFND 10 15,262 0 0
SKYWEST INC COM 830879102 33,586 333 SH DFND 10 333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 291,172 4,530 SH SOLE 6 4,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,256,191 35,581 SH SOLE 1 35,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,100,622 17,153 SH DFND 10 17,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,000 251 SH SOLE 7 251 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,411,461 53,167 SH DFND 10 53,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,746,856 151,903 SH DFND 10 151,903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,404 101 SH SOLE 2 0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102 1,027 16 SH DFND 10 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,962,647 125,574 SH SOLE 4 125,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,540,730 24,012 SH DFND 10 24,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 744,314 11,600 SH Call DFND 10 11,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,729,935 89,300 SH Put DFND 10 89,300 0 0
SKYX PLATFORMS CORP COM 78471E105 60,986 28,104 SH DFND 10 28,104 0 0
SL GREEN RLTY CORP COM 78440X887 417,723 9,026 SH DFND 10 9,026 0 0
SL GREEN RLTY CORP COM 78440X887 4,859,514 105,941 SH SOLE 4 105,941 0 0
SL GREEN RLTY CORP COM 78440X887 752,268 16,400 SH SOLE 7 16,400 0 0
SLB LIMITED COM STK 806857108 184,224 4,800 SH SOLE 3 4,800 0 0
SLB LIMITED COM STK 806857108 387,293 10,091 SH DFND 1 10,091 0 0
SLB LIMITED COM STK 806857108 503,901 13,119 SH DFND 10 13,119 0 0
SLB LIMITED COM STK 806857108 79,476 2,092 SH OTR 2,092 0 0
SLB LIMITED COM STK 806857108 82,267,568 2,143,501 SH SOLE 4 1,579,770 0 563,731
SLB LIMITED COM STK 806857108 3,439,193 89,539 SH DFND 10 89,539 0 0
SLB LIMITED COM STK 806857108 10,791,021 280,943 SH DFND 10 280,943 0 0
SLB LIMITED COM STK 806857108 6,717,690 175,031 SH SOLE 1 175,031 0 0
SLB LIMITED COM STK 806857108 174,417 4,538 SH SOLE 7 4,538 0 0
SLB LIMITED COM STK 806857108 17,770 463 SH SOLE 2 0 0 463
SLB LIMITED COM STK 806857108 2,273,680 59,195 SH DFND 10 59,195 0 0
SLB LIMITED COM STK 806857108 14,533,393 378,671 SH SOLE 1 378,671 0 0
SLB LIMITED COM STK 806857108 73,882 1,925 SH DFND 1 0 0 1,925
SLB LIMITED COM STK 806857108 138,552 3,610 SH OTR 1 3,610 0 0
SLB LIMITED COM STK 806857108 729 19 SH DFND 11 0 0 19
SLB LIMITED COM STK 806857108 356,243 9,282 SH SOLE 9 9,282 0 0
SLB LIMITED COM STK 806857108 36,205 945 SH OTR 8 945 0 0
SLB LIMITED COM STK 806857108 461,227 12,008 SH DFND 10 12,008 0 0
SLB LIMITED COM STK 806857108 7,542,568 196,220 SH SOLE 6 196,220 0 0
SLB LIMITED COM STK 806857108 432,381 11,257 SH DFND 10 11,257 0 0
SLB LIMITED COM STK 806857108 24,644 643 SH OTR 8 643 0 0
SLB LIMITED COM STK 806857108 198,617 5,175 SH SOLE 1 0 0 5,175
SLB LIMITED COM STK 806857108 8,550,066 222,600 SH Call DFND 10 222,600 0 0
SLB LIMITED COM STK 806857108 21,893,700 570,000 SH Put DFND 10 570,000 0 0
SLIDE INS HLDGS INC COM 831349105 381,611 19,610 SH DFND 10 19,610 0 0
SLM CORP COM 78442P106 243,053 8,982 SH SOLE 4 8,982 0 0
SM ENERGY CO COM 78454L100 51,780 2,769 SH SOLE 4 2,769 0 0
SM ENERGY CO COM 78454L100 3,735,881 200,208 SH DFND 10 200,208 0 0
SMARTFINANCIAL INC COM NEW 83190L208 824,686 22,325 SH DFND 10 22,325 0 0
SMITH A O CORP COM 831865209 1,283,431 19,093 SH DFND 10 19,093 0 0
SMITH A O CORP COM 831865209 1,282,759 19,083 SH DFND 10 19,083 0 0
SMITH A O CORP COM 831865209 13,000 186 SH SOLE 7 186 0 0
SMITH A O CORP COM 831865209 6,422,353 96,028 SH SOLE 4 89,475 0 6,553
SMITH A O CORP COM 831865209 1,814,521 27,131 SH SOLE 1 27,131 0 0
SMITH A O CORP COM 831865209 868,415 12,919 SH DFND 10 12,919 0 0
SMITHFIELD FOODS INC COM 832248207 2,406,206 107,950 SH DFND 10 107,950 0 0
SMITHFIELD FOODS INC COM 832248207 1,299,507 58,300 SH DFND 10 58,300 0 0
SMUCKER J M CO COM NEW 832696405 12,958 132 SH DFND 10 132 0 0
SMUCKER J M CO COM NEW 832696405 1,696,279 17,279 SH DFND 10 17,279 0 0
SMUCKER J M CO COM NEW 832696405 2,644,978 27,042 SH SOLE 1 27,042 0 0
SMUCKER J M CO COM NEW 832696405 8,065,902 82,465 SH SOLE 4 81,222 0 1,243
SMUCKER J M CO COM NEW 832696405 19,000 190 SH SOLE 7 190 0 0
SMUCKER J M CO COM NEW 832696405 1,825,373 18,594 SH DFND 10 18,594 0 0
SMUCKER J M CO COM NEW 832696405 6,283 64 SH DFND 10 64 0 0
SMUCKER J M CO COM NEW 832696405 9,817 100 SH DFND 10 100 0 0
SMUCKER J M CO COM NEW 832696405 1,435,834 14,626 SH DFND 10 14,626 0 0
SMUCKER J M CO COM NEW 832696405 195,620 2,000 SH DFND 1 2,000 0 0
SNAP INC CL A 83304A106 180,417 22,315 SH DFND 10 22,315 0 0
SNAP INC CL A 83304A106 16,445 2,034 SH DFND 10 2,034 0 0
SNAP INC CL A 83304A106 235,039 29,071 SH DFND 10 29,071 0 0
SNAP INC CL A 83304A106 2,394,861 296,761 SH SOLE 4 274,168 0 22,593
SNAP INC CL A 83304A106 7,072,580 874,778 SH DFND 10 874,778 0 0
SNAP INC CL A 83304A106 111,104 13,742 SH DFND 10 13,742 0 0
SNAP INC CL A 83304A106 123,084 15,252 SH SOLE 1 15,252 0 0
SNAP INC CL A 83304A106 5,417 670 SH DFND 10 670 0 0
SNAP INC CL A 83304A106 9,332,362 1,154,281 SH DFND 10 1,154,281 0 0
SNAP INC CL A 83304A106 5,584 692 SH SOLE 1 692 0 0
SNAP INC CL A 83304A106 17,959,211 2,221,300 SH Call DFND 10 2,221,300 0 0
SNAP INC CL A 83304A106 4,256,753 526,500 SH Put DFND 10 526,500 0 0
SNAP ON INC COM 833034101 3,433,830 9,937 SH DFND 10 9,937 0 0
SNAP ON INC COM 833034101 68,920 200 SH DFND 1 0 0 200
SNAP ON INC COM 833034101 240,875 699 SH SOLE 2 0 0 699
SNAP ON INC COM 833034101 199,441 572 SH SOLE 6 572 0 0
SNAP ON INC COM 833034101 117,910,748 342,167 SH SOLE 4 151,292 0 190,875
SNAP ON INC COM 833034101 2,005,917 5,821 SH SOLE 5 4,534 0 1,287
SNAP ON INC COM 833034101 13,822 40 SH DFND 10 40 0 0
SNAP ON INC COM 833034101 523,792 1,520 SH SOLE 1 1,520 0 0
SNAP ON INC COM 833034101 4,543,551 13,185 SH SOLE 1 13,185 0 0
SNAP ON INC COM 833034101 33,000 95 SH SOLE 7 95 0 0
SNOWFLAKE INC COM SHS 833445109 376,327 1,706 SH DFND 10 1,706 0 0
SNOWFLAKE INC COM SHS 833445109 2,785,611 12,628 SH DFND 10 12,628 0 0
SNOWFLAKE INC COM SHS 833445109 2,649,065 12,009 SH DFND 10 12,009 0 0
SNOWFLAKE INC COM SHS 833445109 55,000 249 SH SOLE 7 249 0 0
SNOWFLAKE INC COM SHS 833445109 50,956 231 SH DFND 10 231 0 0
SNOWFLAKE INC COM SHS 833445109 310,833 1,417 SH SOLE 13 1,417 0 0
SNOWFLAKE INC COM SHS 833445109 31,749,508 144,737 SH SOLE 4 117,766 0 26,971
SNOWFLAKE INC COM SHS 833445109 1,080,891 4,900 SH DFND 10 4,900 0 0
SNOWFLAKE INC COM SHS 833445109 1,000,062 4,559 SH SOLE 1 4,559 0 0
SNOWFLAKE INC COM SHS 833445109 212,121 967 SH SOLE 3 967 0 0
SNOWFLAKE INC COM SHS 833445109 2,695,610 12,220 SH DFND 10 12,220 0 0
SNOWFLAKE INC COM SHS 833445109 379,493 1,730 SH SOLE 1 1,730 0 0
SNOWFLAKE INC COM SHS 833445109 125,736 570 SH DFND 10 570 0 0
SNOWFLAKE INC COM SHS 833445109 4,014,738 18,200 SH Call DFND 10 18,200 0 0
SNOWFLAKE INC COM SHS 833445109 6,154,461 27,900 SH Put DFND 10 27,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 72,381 2,749 SH DFND 10 2,749 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,308,377 87,671 SH DFND 10 87,671 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,140,800 43,327 SH DFND 10 43,327 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,056 230 SH DFND 10 230 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,020,612 268,167 SH SOLE 4 252,039 0 16,128
SOFI TECHNOLOGIES INC COM 83406F102 444,039 16,961 SH SOLE 1 16,961 0 0
SOFI TECHNOLOGIES INC COM 83406F102 268,566 10,200 SH Put DFND 10 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 166,147 5,759 SH SOLE 4 1,912 0 3,847
SOLAREDGE TECHNOLOGIES INC COM 83417M104 307,362 10,555 SH DFND 10 10,555 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111,821 3,840 SH DFND 10 3,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 437 15 SH DFND 10 15 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 126,704 22,151 SH DFND 10 22,151 0 0
SOLID POWER INC CLASS A COM 83422N105 63,665 14,980 SH SOLE 4 0 0 14,980
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,138 44 SH SOLE 2 0 0 44
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,055 454 SH SOLE 1 454 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,349,641 27,482 SH DFND 10 27,482 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,457 30 SH SOLE 1 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,837 326 SH DFND 1 0 0 326
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,128,076 23,221 SH SOLE 4 13,780 0 9,441
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 709,148 14,440 SH DFND 10 14,440 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 98 2 SH DFND 10 2 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43,673 899 SH DFND 1 899 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,964 40 SH DFND 10 40 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,473 30 SH DFND 10 30 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,296 454 SH DFND 10 454 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,515 95 SH SOLE 10 0 0 95
SOLVENTUM CORP COM SHS 83444M101 9,319 117 SH DFND 10 117 0 0
SOLVENTUM CORP COM SHS 83444M101 319 4 SH DFND 10 4 0 0
SOLVENTUM CORP COM SHS 83444M101 2,970,549 37,488 SH SOLE 1 37,488 0 0
SOLVENTUM CORP COM SHS 83444M101 20,000 252 SH SOLE 7 252 0 0
SOLVENTUM CORP COM SHS 83444M101 2,255,369 28,316 SH DFND 10 28,316 0 0
SOLVENTUM CORP COM SHS 83444M101 2,154,453 27,049 SH DFND 10 27,049 0 0
SOLVENTUM CORP COM SHS 83444M101 10,597,795 133,743 SH SOLE 4 131,180 0 2,563
SOLVENTUM CORP COM SHS 83444M101 12,361 156 SH SOLE 13 156 0 0
SOLVENTUM CORP COM SHS 83444M101 1,109 14 SH SOLE 1 14 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,838 155 SH SOLE 13 155 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,019,991 11,361 SH DFND 10 11,361 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 72,138 808 SH SOLE 4 808 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 36,807 595 SH SOLE 4 595 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 465,581 7,513 SH DFND 10 7,513 0 0
SONOCO PRODS CO COM 835495102 265,026 6,073 SH SOLE 4 6,073 0 0
SONY GROUP CORP SPONSORED ADR 835699307 256 10 SH DFND 10 10 0 0
SONY GROUP CORP SPONSORED ADR 835699307 59,904 2,340 SH SOLE 1 2,340 0 0
SONY GROUP CORP SPONSORED ADR 835699307 160,635 6,265 SH DFND 10 6,265 0 0
SONY GROUP CORP SPONSORED ADR 835699307 111,386 4,351 SH SOLE 13 4,351 0 0
SOTERA HEALTH CO COM 83601L102 832,802 46,892 SH DFND 10 46,892 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,047 105 SH SOLE 2 0 0 105
SOUNDHOUND AI INC CLASS A COM 836100107 109,103 10,894 SH DFND 10 10,894 0 0
SOUNDTHINKING INC COM 82536T107 329,386 41,045 SH DFND 10 41,045 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 673,278 17,357 SH DFND 10 17,357 0 0
SOUTHERN CO COM 842587107 165,000 1,883 SH SOLE 7 1,883 0 0
SOUTHERN CO COM 842587107 17,784,901 203,745 SH DFND 10 203,745 0 0
SOUTHERN CO COM 842587107 577,264 6,620 SH DFND 1 6,620 0 0
SOUTHERN CO COM 842587107 1,178,764 13,504 SH DFND 10 13,504 0 0
SOUTHERN CO COM 842587107 24,336,648 279,090 SH SOLE 1 279,090 0 0
SOUTHERN CO COM 842587107 181,638 2,083 SH SOLE 1 2,083 0 0
SOUTHERN CO COM 842587107 71,927 824 SH DFND 10 824 0 0
SOUTHERN CO COM 842587107 87,200 1,000 SH OTR 1 1,000 0 0
SOUTHERN CO COM 842587107 19,948,471 228,531 SH DFND 10 228,531 0 0
SOUTHERN CO COM 842587107 96,861,150 1,110,793 SH SOLE 4 1,028,693 0 82,100
SOUTHERN CO COM 842587107 55,546 637 SH SOLE 13 637 0 0
SOUTHERN CO COM 842587107 5,464,354 62,600 SH Call DFND 10 62,600 0 0
SOUTHERN CO COM 842587107 12,779,256 146,400 SH Put DFND 10 146,400 0 0
SOUTHERN COPPER CORP COM 84265V105 114,633 799 SH SOLE 7 799 0 0
SOUTHERN COPPER CORP COM 84265V105 259,107 1,806 SH SOLE 6 1,806 0 0
SOUTHERN COPPER CORP COM 84265V105 20,858,529 145,386 SH SOLE 4 103,263 0 42,123
SOUTHERN COPPER CORP COM 84265V105 1,266,604 8,813 SH DFND 10 8,813 0 0
SOUTHERN COPPER CORP COM 84265V105 1,025,873 7,138 SH DFND 10 7,138 0 0
SOUTHERN COPPER CORP COM 84265V105 4,743 33 SH DFND 10 33 0 0
SOUTHERN COPPER CORP COM 84265V105 2,040,824 14,200 SH Put DFND 10 14,200 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,105,085 18,778 SH DFND 10 18,778 0 0
SOUTHSTATE BK CORP COM 84472E102 402,603 4,278 SH SOLE 4 4,278 0 0
SOUTHSTATE BK CORP COM 84472E102 3,062,828 32,521 SH DFND 10 32,521 0 0
SOUTHWEST AIRLS CO COM 844741108 5,115,042 123,761 SH SOLE 1 123,761 0 0
SOUTHWEST AIRLS CO COM 844741108 380,246 9,211 SH SOLE 7 9,211 0 0
SOUTHWEST AIRLS CO COM 844741108 3,492,789 83,931 SH DFND 10 83,931 0 0
SOUTHWEST AIRLS CO COM 844741108 999 24 SH DFND 10 24 0 0
SOUTHWEST AIRLS CO COM 844741108 20,102,085 486,380 SH SOLE 4 475,368 0 11,012
SOUTHWEST AIRLS CO COM 844741108 2,453,412 58,955 SH DFND 10 58,955 0 0
SOUTHWEST AIRLS CO COM 844741108 7,371,515 177,136 SH DFND 10 177,136 0 0
SOUTHWEST AIRLS CO COM 844741108 249,690 6,000 SH Call DFND 10 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,244,289 29,900 SH Put DFND 10 29,900 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,303,393 91,281 SH DFND 10 91,281 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 157,799 1,972 SH SOLE 4 1,972 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 105,203 1,308 SH SOLE 6 1,308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,213,439 2,525 SH SOLE 0 2,525 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113,265,300 235,000 SH Call DFND 10 235,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,511,813 6,338 SH SOLE 9 0 0 6,338
SPDR GOLD TR GOLD SHS 78463V107 420,576 1,058 SH DFND 10 1,058 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,087,705 22,861 SH DFND 10 22,861 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,206,012 33,221 SH DFND 10 33,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 500,936 1,264 SH OTR 13 0 0 1,264
SPDR GOLD TR GOLD SHS 78463V107 135,934 343 SH SOLE 1 343 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,950 20 SH DFND 10 20 0 0
SPDR GOLD TR GOLD SHS 78463V107 235,127,912 591,487 SH DFND 10 591,487 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,298,115 25,985 SH SOLE 0 25,985 0
SPDR GOLD TR GOLD SHS 78463V107 138,709 350 SH DFND 1 0 0 350
SPDR GOLD TR GOLD SHS 78463V107 8,322,510 21,000 SH SOLE 15 21,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,174,320 91,000 SH Call DFND 10 91,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,776,800 90,000 SH Put DFND 10 90,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,528,488 344,924 SH OTR 13 0 0 344,924
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 435,276 6,760 SH SOLE 6,760 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 194,365 3,016 SH DFND 10 3,016 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,707 42 SH DFND 10 42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,854,822 2,720 SH DFND 1 0 0 2,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,514,576 31,550 SH SOLE 15 31,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,816,199 40,791 SH SOLE 1 40,791 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,631,224 5,325 SH DFND 1 5,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,388,045 15,169 SH DFND 10 15,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,887,321 7,167 SH DFND 11 0 0 7,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,563,032 5,225 SH SOLE 5,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,686 45 SH SOLE 1 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,152,068 6,063 SH DFND 10 6,063 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 685 1 SH DFND 10 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,575,088 2,300 SH DFND 10 2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,864,108 33,387 SH DFND 10 33,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282,010 1,880 SH SOLE 1,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,482,998 5,086 SH DFND 10 5,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,119,595 14,777 SH DFND 10 14,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,424 5 SH DFND 10 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,601,179 199,470 SH DFND 10 199,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,010,776 322,700 SH Put DFND 10 322,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199,082 330 SH DFND 1 0 0 330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,127,769 3,527 SH SOLE 1 3,527 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,413,718 2,334 SH DFND 10 2,334 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,504,580 2,494 SH DFND 1 2,494 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 160,809 7,525 SH DFND 1 0 0 7,525
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 4,563,777 213,560 SH SOLE 1 213,560 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 779,984 36,499 SH DFND 1 36,499 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 52,335 2,449 SH SOLE 1 0 0 2,449
SPDR SERIES TRUST STATE STREET SPD 78468R622 128,803 1,325 SH SOLE 13 1,325 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 40,403,556 378,665 SH OTR 13 0 0 378,665
SPDR SERIES TRUST STATE STREET SPD 78464A797 487 8 SH DFND 10 8 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 2,399,070 94,750 PRN SOLE 0 94,750 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 563,818 5,800 PRN SOLE 0 5,800 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 8,169 67 SH SOLE 1 67 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,458 15 SH DFND 1 0 0 15
SPDR SERIES TRUST STATE STREET SPD 78468R663 17,934,239 196,260 SH DFND 11 196,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,423,528 21,914 SH DFND 10 21,914 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 27,188,516 279,688 SH OTR 13 0 0 279,688
SPDR SERIES TRUST STATE STREET SPD 78464A870 9,290 76 SH DFND 10 76 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 77,995,763 638,091 SH DFND 10 638,091 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 49,425 1,952 SH SOLE 1 1,952 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 11,265,082 198,294 SH OTR 13 0 0 198,294
SPDR SERIES TRUST STATE STREET SPD 78464A870 28,166 231 SH SOLE 13 231 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 162,535 1,672 SH SOLE 1 1,672 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 7,823 64 SH DFND 10 64 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 661,259 26,514 SH OTR 13 0 0 26,514
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,800,186 19,700 PRN SOLE 0 19,700 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 225,041 2,315 SH DFND 1 2,315 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 780 12 SH DFND 10 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 755,000 25,000 PRN SOLE 0 25,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 910,350 15,000 SH SOLE 0 15,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 13,472,800 110,000 SH Call DFND 10 110,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 2,703,168 41,600 SH Put DFND 10 41,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 36,866,480 301,000 SH Put DFND 10 301,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 335,450 3,495 SH DFND 10 3,495 0 0
SPIRE INC COM 84857L101 1,317,120 16,000 SH DFND 10 16,000 0 0
SPIRE INC COM 84857L101 172,760 2,089 SH SOLE 4 2,089 0 0
SPOK HLDGS INC COM 84863T106 796,973 60,331 SH DFND 10 60,331 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,209,119 91,798 SH DFND 10 91,798 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52,109 90 SH DFND 10 90 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 161,437 278 SH SOLE 3 278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 350,388 603 SH SOLE 7 603 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 579 1 SH DFND 10 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,551 44 SH DFND 1 0 0 44
SPOTIFY TECHNOLOGY S A SHS L8681T102 118,834 205 SH OTR 8 205 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,758,224 6,491 SH DFND 10 6,491 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 17,173,422 29,661 SH DFND 10 29,661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,643,089 4,565 SH DFND 10 4,565 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 307,196 529 SH SOLE 13 529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,649,164 8,006 SH SOLE 1 8,006 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,389,576 2,400 SH DFND 10 2,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,215,879 2,100 SH Call DFND 10 2,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,110,829 7,100 SH Put DFND 10 7,100 0 0
SPRINKLR INC CL A 85208T107 1,940,060 247,931 SH DFND 10 247,931 0 0
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STARBUCKS CORP COM 855244109 14,913,591 177,100 SH Call DFND 6 177,100 0 0
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STARBUCKS CORP COM 855244109 20,510,617 242,600 SH Put DFND 10 242,600 0 0
STARWOOD PPTY TR INC COM 85571B105 195,228 10,840 SH SOLE 4 10,840 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 211 18 SH SOLE 1 0 0 18
STARZ ENTERTAINMENT CORP. COM 855919106 427,616 36,486 SH DFND 10 36,486 0 0
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STEM INC COM NEW 85859N300 66,165 4,333 SH DFND 10 4,333 0 0
STEM INC COM NEW 85859N300 367,870 24,091 SH DFND 10 24,091 0 0
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STEPAN CO COM 858586100 580,248 12,270 SH DFND 10 12,270 0 0
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STERIS PLC SHS USD G8473T100 4,934,988 19,340 SH DFND 10 19,340 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 1,467,025 4,737 SH DFND 10 4,737 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 318,785 1,041 SH SOLE 4 1,041 0 0
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STITCH FIX INC COM CL A 860897107 253,204 47,550 SH DFND 10 47,550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 683,035 26,190 SH DFND 10 26,190 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 23,368 896 SH DFND 10 896 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,139 82 SH DFND 10 82 0 0
STONECO LTD COM CL A G85158106 625,387 42,142 SH DFND 10 42,142 0 0
STONECO LTD COM CL A G85158106 594 40 SH DFND 10 40 0 0
STONERIDGE INC COM 86183P102 658,155 112,891 SH DFND 10 112,891 0 0
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STRATEGIC ED INC COM 86272C103 990,402 12,343 SH DFND 10 12,343 0 0
STRATEGY INC CL A NEW 594972408 7,489,919 49,292 SH SOLE 6 49,292 0 0
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SYSCO CORP COM 871829107 42,261,215 573,500 SH SOLE 4 538,792 0 34,708
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TABOOLA.COM LTD ORD SHS M8744T106 887,477 191,473 SH DFND 10 191,473 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,160 221 SH OTR 1 0 0 221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 607,780 2,000 SH OTR 1 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428,472,359 1,400,740 SH DFND 10 1,400,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457,000 1,494 SH DFND 10 1,494 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218,619,583 714,700 SH Call DFND 10 714,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164,769,158 542,200 SH Call DFND 6 542,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 603,888,038 1,974,200 SH Put DFND 10 1,974,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,360,002 75,457 SH DFND 10 75,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,978 328 SH SOLE 2 0 0 328
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,316,869 12,955 SH SOLE 6 12,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,382,554 192,878 SH SOLE 4 178,794 0 14,084
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,203,753 20,282 SH DFND 10 20,282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,479 111 SH DFND 10 111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,003,691 7,826 SH SOLE 5 7,826 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,753,366 49,812 SH SOLE 1 49,812 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,713 284 SH SOLE 1 284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,830,615 7,150 SH SOLE 7,150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76,000 294 SH SOLE 7 294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,208,994 24,200 SH Call DFND 10 24,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,445,325 177,500 SH Call DFND 6 177,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,128,908 4,400 SH Put DFND 10 4,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,091 100 SH SOLE 6 100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,007,536 733,963 SH SOLE 4 565,443 0 168,520
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,134,246 470,600 SH SOLE 2 0 0 470,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,491,319 594,988 SH SOLE 9 0 0 594,988
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,703,552 522,782 SH DFND 10 522,782 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,213,694 111,246 SH SOLE 7 111,246 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,533 2,157 SH DFND 10 2,157 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 81,825 7,500 SH Call DFND 6 7,500 0 0
TALEN ENERGY CORP COM 87422Q109 8,925,060 23,544 SH DFND 10 23,544 0 0
TALEN ENERGY CORP COM 87422Q109 267,251 705 SH DFND 10 705 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 725,302 32,686 SH DFND 10 32,686 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,913 451 SH SOLE 1 451 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 50,444 2,295 SH SOLE 4 2,295 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24,640 1,121 SH SOLE 13 1,121 0 0
TANGER INC COM 875465106 847,565 25,399 SH SOLE 7 25,399 0 0
TANGER INC COM 875465106 2,756,687 81,898 SH DFND 10 81,898 0 0
TANGER INC COM 875465106 5,382,781 161,306 SH SOLE 4 159,896 0 1,410
TAPESTRY INC COM 876030107 45,000 349 SH SOLE 7 349 0 0
TAPESTRY INC COM 876030107 125,726 984 SH SOLE 13 984 0 0
TAPESTRY INC COM 876030107 25,477,466 199,401 SH SOLE 4 196,605 0 2,796
TAPESTRY INC COM 876030107 4,997,969 39,068 SH DFND 10 39,068 0 0
TAPESTRY INC COM 876030107 30,959 242 SH DFND 10 242 0 0
TAPESTRY INC COM 876030107 95,955 751 SH SOLE 2 0 0 751
TAPESTRY INC COM 876030107 7,036 55 SH DFND 10 55 0 0
TAPESTRY INC COM 876030107 6,635,990 51,937 SH SOLE 1 51,937 0 0
TAPESTRY INC COM 876030107 19,190 150 SH DFND 10 150 0 0
TAPESTRY INC COM 876030107 4,962,661 38,792 SH DFND 10 38,792 0 0
TAPESTRY INC COM 876030107 7,004,679 54,754 SH DFND 10 54,754 0 0
TARGA RES CORP COM 87612G101 5,011,600 27,200 SH DFND 10 27,200 0 0
TARGA RES CORP COM 87612G101 68,000 365 SH SOLE 7 365 0 0
TARGA RES CORP COM 87612G101 1,038,986 5,639 SH DFND 10 5,639 0 0
TARGA RES CORP COM 87612G101 7,438,910 40,374 SH DFND 10 40,374 0 0
TARGA RES CORP COM 87612G101 336,902 1,820 SH SOLE 6 1,820 0 0
TARGA RES CORP COM 87612G101 10,040,306 54,419 SH SOLE 1 54,419 0 0
TARGA RES CORP COM 87612G101 9,213 50 SH DFND 10 50 0 0
TARGA RES CORP COM 87612G101 127,386,734 690,443 SH SOLE 4 674,626 0 15,817
TARGET CORP COM 87612E106 7,828 80 SH DFND 10 80 0 0
TARGET CORP COM 87612E106 277,512 2,839 SH OTR 1 2,839 0 0
TARGET CORP COM 87612E106 5,436,057 55,555 SH DFND 10 55,555 0 0
TARGET CORP COM 87612E106 814,160 8,329 SH SOLE 6 8,329 0 0
TARGET CORP COM 87612E106 7,675,158 78,438 SH DFND 10 78,438 0 0
TARGET CORP COM 87612E106 14,663 150 SH OTR 1 0 0 150
TARGET CORP COM 87612E106 250,338 2,561 SH SOLE 1 0 0 2,561
TARGET CORP COM 87612E106 35,226 360 SH DFND 10 360 0 0
TARGET CORP COM 87612E106 8,059,976 82,455 SH SOLE 1 82,455 0 0
TARGET CORP COM 87612E106 11,564,509 118,307 SH SOLE 5 107,442 0 10,865
TARGET CORP COM 87612E106 586 6 SH DFND 11 0 0 6
TARGET CORP COM 87612E106 243,842 2,492 SH DFND 10 2,492 0 0
TARGET CORP COM 87612E106 60,996 624 SH DFND 1 0 0 624
TARGET CORP COM 87612E106 211,091 2,158 SH SOLE 7 2,158 0 0
TARGET CORP COM 87612E106 4,015,862 41,041 SH DFND 10 41,041 0 0
TARGET CORP COM 87612E106 417,979 4,276 SH DFND 1 4,276 0 0
TARGET CORP COM 87612E106 110,803,437 1,133,539 SH SOLE 4 806,059 0 327,480
TARGET CORP COM 87612E106 11,258,845 115,180 SH SOLE 1 115,180 0 0
TARGET CORP COM 87612E106 8,355,118 85,387 SH DFND 10 85,387 0 0
TARGET CORP COM 87612E106 151,276 1,546 SH DFND 10 1,546 0 0
TARGET CORP COM 87612E106 5,146,910 52,600 SH Call DFND 10 52,600 0 0
TARGET CORP COM 87612E106 5,792,720 59,200 SH Put DFND 10 59,200 0 0
TASKUS INC CLASS A COM 87652V109 196,386 16,657 SH SOLE 4 16,657 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 22,530,876 382,268 SH DFND 10 382,268 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 262,266 4,455 SH SOLE 4 4,455 0 0
TC ENERGY CORP COM 87807B107 7,259,610 132,378 SH DFND 10 132,378 0 0
TC ENERGY CORP COM 87807B107 155,064 2,812 SH SOLE 13 2,812 0 0
TD SYNNEX CORPORATION COM 87162W100 632,769 4,212 SH SOLE 4 4,212 0 0
TD SYNNEX CORPORATION COM 87162W100 244,185 1,606 SH SOLE 6 1,606 0 0
TD SYNNEX CORPORATION COM 87162W100 3,940,281 26,048 SH DFND 10 26,048 0 0
TD SYNNEX CORPORATION COM 87162W100 73,012 486 SH SOLE 2 0 0 486
TE CONNECTIVITY PLC ORD SHS G87052109 5,005 22 SH SOLE 13 22 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 486,159 2,130 SH SOLE 7 2,130 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,822,042 30,039 SH OTR 8 30,039 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 38,915 170 SH DFND 10 170 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 130,479 570 SH DFND 10 570 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,920,192 21,494 SH DFND 10 21,494 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,593,484 55,015 SH DFND 10 55,015 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,804,310 55,936 SH DFND 10 55,936 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,374,388 6,041 SH SOLE 1 6,041 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,950,598 12,987 SH OTR 8 12,987 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,082,427 39,921 SH SOLE 9 39,921 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,298,434 5,709 SH OTR 5,709 0 0
TEADS HLDG CO COM 69002R103 8 12 SH DFND 10 12 0 0
TEADS HLDG CO COM 69002R103 35,047 49,481 SH DFND 10 49,481 0 0
TECHNIPFMC PLC COM G87110105 16,042 360 SH SOLE 13 360 0 0
TECHNIPFMC PLC COM G87110105 226,379 5,034 SH DFND 10 5,034 0 0
TECHNIPFMC PLC COM G87110105 8,364 186 SH DFND 10 186 0 0
TECHNIPFMC PLC COM G87110105 1,363,086 30,311 SH DFND 10 30,311 0 0
TECHTARGET INC COM NEW 87874R308 202,676 38,605 SH DFND 10 38,605 0 0
TEEKAY CORPORATION LTD SHS G8726T105 630,313 69,957 SH DFND 10 69,957 0 0
TEGNA INC COM 87901J105 150,156 7,736 SH SOLE 4 7,736 0 0
TEGNA INC COM 87901J105 38,820 2,000 SH OTR 1 2,000 0 0
TEGNA INC COM 87901J105 22,621,753 1,165,469 SH DFND 10 1,165,469 0 0
TEGNA INC COM 87901J105 19,041 981 SH DFND 10 981 0 0
TELADOC HEALTH INC COM 87918A105 4,421 637 SH DFND 10 637 0 0
TELADOC HEALTH INC COM 87918A105 14 2 SH DFND 10 2 0 0
TELADOC HEALTH INC COM 87918A105 136,760 19,706 SH DFND 10 19,706 0 0
TELADOC HEALTH INC COM 87918A105 18,426 2,655 SH DFND 10 2,655 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 170,856 14,729 SH DFND 10 14,729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,185,102 2,292 SH DFND 10 2,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,210,955 2,342 SH DFND 10 2,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,476 91 SH SOLE 2 0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 6,077,687 11,900 SH SOLE 1 11,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,712,998 5,312 SH SOLE 5 4,548 0 764
TELEDYNE TECHNOLOGIES INC COM 879360105 4,136 8 SH DFND 10 8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 94,255,732 184,551 SH SOLE 4 95,826 0 88,725
TELEDYNE TECHNOLOGIES INC COM 879360105 42,000 82 SH SOLE 7 82 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,845,369 9,371 SH DFND 10 9,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 114,668 222 SH SOLE 6 222 0 0
TELEFLEX INCORPORATED COM 879369106 122 1 SH DFND 10 1 0 0
TELEFLEX INCORPORATED COM 879369106 216,743 1,776 SH SOLE 4 1,776 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 329 34 SH DFND 10 34 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,487,542 565,726 SH DFND 10 565,726 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,294,250 445,000 SH Call DFND 6 445,000 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 171,529 14,192 SH DFND 10 14,192 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,087,075 175,976 SH SOLE 4 175,976 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 684,621 16,694 SH DFND 10 16,694 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35,023 854 SH DFND 10 854 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 236,447 5,767 SH SOLE 4 5,767 0 0
TELOS CORP MD COM 87969B101 195,792 38,694 SH DFND 10 38,694 0 0
TELUS CORPORATION COM 87971M103 250,857 19,122 SH DFND 10 19,122 0 0
TEMPUS AI INC CL A 88023B103 44,558 750 SH DFND 10 750 0 0
TEMPUS AI INC CL A 88023B103 18,187 308 SH SOLE 1 308 0 0
TEMPUS AI INC CL A 88023B103 173,489 2,938 SH SOLE 4 2,938 0 0
TEMPUS AI INC CL A 88023B103 808,035 13,601 SH DFND 10 13,601 0 0
TEMPUS AI INC CL A 88023B103 112,879 1,900 SH Put DFND 10 1,900 0 0
TENABLE HLDGS INC COM 88025T102 3,977,520 168,325 SH DFND 10 168,325 0 0
TENABLE HLDGS INC COM 88025T102 112,262 4,771 SH SOLE 4 4,771 0 0
TENABLE HLDGS INC COM 88025T102 19,329 818 SH DFND 10 818 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,531 1,052 SH DFND 10 1,052 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,064 632 PRN OTR 8 632 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,645,847 150,912 SH SOLE 7 150,912 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,557 1,572 SH SOLE 1 1,572 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,406,030 878,838 SH SOLE 4 643,954 0 234,884
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,494,148 1,169,090 SH SOLE 2 0 0 1,169,090
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,142,553 920,853 SH SOLE 9 101,308 0 819,545
TENET HEALTHCARE CORP COM NEW 88033G407 50,992 255 SH DFND 10 255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,682,296 263,451 SH DFND 10 263,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,513 68 SH SOLE 13 68 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 521,839 2,626 SH SOLE 4 2,626 0 0
TERADATA CORP DEL COM 88076W103 757,827 24,701 SH DFND 10 24,701 0 0
TERADATA CORP DEL COM 88076W103 162,915 5,352 SH SOLE 4 5,352 0 0
TERADATA CORP DEL COM 88076W103 50,929 1,660 SH DFND 10 1,660 0 0
TERADYNE INC COM 880770102 5,717,016 29,267 SH DFND 10 29,267 0 0
TERADYNE INC COM 880770102 47,272 242 SH DFND 10 242 0 0
TERADYNE INC COM 880770102 1,178,780 6,090 SH SOLE 5 6,090 0 0
TERADYNE INC COM 880770102 6,175,869 31,616 SH DFND 10 31,616 0 0
TERADYNE INC COM 880770102 52,000 265 SH SOLE 7 265 0 0
TERADYNE INC COM 880770102 5,809,802 29,742 SH DFND 10 29,742 0 0
TERADYNE INC COM 880770102 7,690,526 39,732 SH SOLE 1 39,732 0 0
TERADYNE INC COM 880770102 19,743 102 SH SOLE 2 0 0 102
TERADYNE INC COM 880770102 24,418 125 SH DFND 10 125 0 0
TERADYNE INC COM 880770102 287,437 1,485 SH SOLE 6 1,485 0 0
TERADYNE INC COM 880770102 52,949,886 273,558 SH SOLE 4 207,938 0 65,620
TERRENO RLTY CORP COM 88146M101 14,342,383 244,292 SH SOLE 4 243,002 0 1,290
TERRENO RLTY CORP COM 88146M101 2,242 38 SH DFND 10 38 0 0
TERRENO RLTY CORP COM 88146M101 1,353,676 23,057 SH SOLE 7 23,057 0 0
TESLA INC COM 88160R101 223,061 496 SH DFND 1 0 0 496
TESLA INC COM 88160R101 22,178,672 48,870 SH DFND 10 48,870 0 0
TESLA INC COM 88160R101 231,606 515 SH SOLE 9 515 0 0
TESLA INC COM 88160R101 5,396,946 11,892 SH DFND 10 11,892 0 0
TESLA INC COM 88160R101 35,067 78 SH OTR 78 0 0
TESLA INC COM 88160R101 1,911,325 4,218 SH SOLE 12 0 0 4,218
TESLA INC COM 88160R101 163,100,602 359,387 SH DFND 10 359,387 0 0
TESLA INC COM 88160R101 13,187,144 29,102 SH SOLE 6 24,884 0 4,218
TESLA INC COM 88160R101 342,423,104 761,414 SH SOLE 1 761,414 0 0
TESLA INC COM 88160R101 68,528 151 SH DFND 10 151 0 0
TESLA INC COM 88160R101 210,095 468 SH OTR 8 468 0 0
TESLA INC COM 88160R101 45,649,728 101,507 SH SOLE 5 93,388 0 8,119
TESLA INC COM 88160R101 224,860 500 SH SOLE 500 0 0
TESLA INC COM 88160R101 40,475 90 SH OTR 1 90 0 0
TESLA INC COM 88160R101 363,570,928 801,117 SH DFND 10 801,117 0 0
TESLA INC COM 88160R101 9,679 22 SH SOLE 10 0 0 22
TESLA INC COM 88160R101 357,527 795 SH SOLE 13 795 0 0
TESLA INC COM 88160R101 306,515,874 675,398 SH DFND 10 675,398 0 0
TESLA INC COM 88160R101 980,390 2,180 SH SOLE 2 0 0 2,180
TESLA INC COM 88160R101 11,865,862 26,385 SH SOLE 1 26,385 0 0
TESLA INC COM 88160R101 306,259 681 SH SOLE 3 681 0 0
TESLA INC COM 88160R101 2,526,977 5,619 SH DFND 11 4,230 0 1,389
TESLA INC COM 88160R101 1,655,869 3,682 SH SOLE 1 0 0 3,682
TESLA INC COM 88160R101 2,786,465 6,196 SH SOLE 6,196 0 0
TESLA INC COM 88160R101 3,126,398 6,952 SH SOLE 7 6,952 0 0
TESLA INC COM 88160R101 15,718 35 SH OTR 8 35 0 0
TESLA INC COM 88160R101 101,060,226 222,683 SH DFND 10 222,683 0 0
TESLA INC COM 88160R101 28,591 63 SH DFND 10 63 0 0
TESLA INC COM 88160R101 1,095,068 2,435 SH SOLE 0 1,760 675
TESLA INC COM 88160R101 163,248 363 SH DFND 1 363 0 0
TESLA INC COM 88160R101 2,142,474,175 4,764,018 SH SOLE 4 3,841,031 0 922,987
TESLA INC COM 88160R101 330,252,091 727,700 SH Call DFND 10 727,700 0 0
TESLA INC COM 88160R101 123,448,140 274,500 SH Call DFND 6 274,500 0 0
TESLA INC COM 88160R101 733,026,216 1,615,200 SH Put DFND 10 1,615,200 0 0
TESLA INC COM 88160R101 24,734,600 55,000 SH Put DFND 6 55,000 0 0
TETRA TECH INC NEW COM 88162G103 615,124 18,340 SH SOLE 4 3,264 0 15,076
TETRA TECH INC NEW COM 88162G103 898,905 26,650 SH DFND 10 26,650 0 0
TETRA TECH INC NEW COM 88162G103 13,363,253 396,183 SH DFND 10 396,183 0 0
TETRA TECH INC NEW COM 88162G103 5,004,351 148,365 SH DFND 10 148,365 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,437,612 365,069 SH DFND 10 365,069 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,806 313 SH DFND 10 313 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106,332 3,407 SH SOLE 6 0 0 3,407
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,520,268 240,957 SH SOLE 4 240,957 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,944 860 SH DFND 10 860 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,782,677 56,900 SH Call DFND 10 56,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335,231 10,700 SH Put DFND 10 10,700 0 0
TEXAS INSTRS INC COM 882508104 128,556 741 SH DFND 1 741 0 0
TEXAS INSTRS INC COM 882508104 22,380 129 SH DFND 1 0 0 129
TEXAS INSTRS INC COM 882508104 156,141 900 SH SOLE 3 900 0 0
TEXAS INSTRS INC COM 882508104 380,464 2,193 SH SOLE 1 0 0 2,193
TEXAS INSTRS INC COM 882508104 283,136 1,632 SH SOLE 2 0 0 1,632
TEXAS INSTRS INC COM 882508104 738,725 4,233 SH SOLE 6 4,233 0 0
TEXAS INSTRS INC COM 882508104 3,309,240 19,053 SH SOLE 7 19,053 0 0
TEXAS INSTRS INC COM 882508104 2,668,450 15,381 SH DFND 11 11,136 0 4,245
TEXAS INSTRS INC COM 882508104 38,844,439 222,464 SH DFND 10 222,464 0 0
TEXAS INSTRS INC COM 882508104 44,706,465 257,689 SH SOLE 5 237,483 0 20,206
TEXAS INSTRS INC COM 882508104 22,727 131 SH OTR 1 0 0 131
TEXAS INSTRS INC COM 882508104 30,094,907 172,355 SH DFND 10 172,355 0 0
TEXAS INSTRS INC COM 882508104 44,771,697 258,065 SH SOLE 1 258,065 0 0
TEXAS INSTRS INC COM 882508104 1,623,873 9,300 SH DFND 10 9,300 0 0
TEXAS INSTRS INC COM 882508104 12,275,805 70,758 SH SOLE 1 70,758 0 0
TEXAS INSTRS INC COM 882508104 110,528 633 SH DFND 10 633 0 0
TEXAS INSTRS INC COM 882508104 849,652 4,866 SH DFND 10 4,866 0 0
TEXAS INSTRS INC COM 882508104 495,140 2,854 SH OTR 1 2,854 0 0
TEXAS INSTRS INC COM 882508104 122,484 706 SH SOLE 13 706 0 0
TEXAS INSTRS INC COM 882508104 336,829,621 1,941,493 SH SOLE 4 1,505,255 0 436,238
TEXAS INSTRS INC COM 882508104 6,696,714 38,600 SH Call DFND 6 38,600 0 0
TEXAS INSTRS INC COM 882508104 5,168,456 29,600 SH Put DFND 10 29,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,218,687 14,688 SH SOLE 1 14,688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,341,552 11,601 SH DFND 10 11,601 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,577,290 61,198 SH SOLE 4 57,118 0 4,080
TEXAS PACIFIC LAND CORPORATI COM 88262P102 428,604 1,488 SH DFND 10 1,488 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,000 96 SH SOLE 7 96 0 0
TEXAS ROADHOUSE INC COM 882681109 46,148 278 SH SOLE 13 278 0 0
TEXAS ROADHOUSE INC COM 882681109 38,678 233 SH SOLE 1 233 0 0
TEXAS ROADHOUSE INC COM 882681109 1,292,484 7,772 SH DFND 10 7,772 0 0
TEXAS ROADHOUSE INC COM 882681109 90,138 543 SH SOLE 4 543 0 0
TEXTRON INC COM 883203101 17,521 201 SH SOLE 13 201 0 0
TEXTRON INC COM 883203101 30,510 350 SH SOLE 2 0 0 350
TEXTRON INC COM 883203101 27,000 305 SH SOLE 7 305 0 0
TEXTRON INC COM 883203101 37,658,050 432,007 SH SOLE 4 336,803 0 95,204
TEXTRON INC COM 883203101 296,378 3,400 SH DFND 1 3,400 0 0
TEXTRON INC COM 883203101 6,094,674 69,861 SH DFND 10 69,861 0 0
TEXTRON INC COM 883203101 267,089 3,064 SH SOLE 1 3,064 0 0
TEXTRON INC COM 883203101 2,855,714 32,734 SH DFND 10 32,734 0 0
TEXTRON INC COM 883203101 3,490 40 SH DFND 10 40 0 0
TEXTRON INC COM 883203101 3,896,237 44,697 SH SOLE 1 44,697 0 0
TEXTRON INC COM 883203101 646,017 7,411 SH SOLE 5 7,411 0 0
TG THERAPEUTICS INC COM 88322Q108 3,938,338 131,541 SH DFND 10 131,541 0 0
TG THERAPEUTICS INC COM 88322Q108 410,178 13,700 SH DFND 10 13,700 0 0
TG THERAPEUTICS INC COM 88322Q108 5,187 174 SH SOLE 1 174 0 0
TG THERAPEUTICS INC COM 88322Q108 20,032 672 SH SOLE 13 672 0 0
THE CAMPBELLS COMPANY COM 134429109 416,079 14,852 SH DFND 10 14,852 0 0
THE CAMPBELLS COMPANY COM 134429109 4,258 152 SH DFND 10 152 0 0
THE CAMPBELLS COMPANY COM 134429109 2,101 75 SH DFND 10 75 0 0
THE CAMPBELLS COMPANY COM 134429109 4,484,008 160,919 SH SOLE 4 160,919 0 0
THE CAMPBELLS COMPANY COM 134429109 753,604 26,900 SH DFND 10 26,900 0 0
THE CAMPBELLS COMPANY COM 134429109 1,310,447 47,020 SH SOLE 1 47,020 0 0
THE CAMPBELLS COMPANY COM 134429109 9,000 328 SH SOLE 7 328 0 0
THE CIGNA GROUP COM 125523100 107,064 389 SH SOLE 2 0 0 389
THE CIGNA GROUP COM 125523100 428,404 1,556 SH SOLE 7 1,556 0 0
THE CIGNA GROUP COM 125523100 511,653 1,859 SH DFND 1 1,859 0 0
THE CIGNA GROUP COM 125523100 1,808,084 6,538 SH DFND 10 6,538 0 0
THE CIGNA GROUP COM 125523100 45,354 164 SH DFND 10 164 0 0
THE CIGNA GROUP COM 125523100 62,752 228 SH SOLE 13 228 0 0
THE CIGNA GROUP COM 125523100 27,523 100 SH SOLE 1 0 0 100
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THE CIGNA GROUP COM 125523100 24,278,864 88,213 SH SOLE 5 82,213 0 6,000
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THE CIGNA GROUP COM 125523100 91,011,680 330,675 SH SOLE 4 310,653 0 20,022
THE CIGNA GROUP COM 125523100 13,697,245 49,529 SH DFND 10 49,529 0 0
THE CIGNA GROUP COM 125523100 18,634,998 67,707 SH SOLE 1 67,707 0 0
THE CIGNA GROUP COM 125523100 543,579 1,975 SH SOLE 1 1,975 0 0
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THE CIGNA GROUP COM 125523100 2,630,544 9,512 SH DFND 10 9,512 0 0
THE CIGNA GROUP COM 125523100 2,765,500 10,000 SH Call DFND 10 10,000 0 0
THE CIGNA GROUP COM 125523100 92,810,180 335,600 SH Put DFND 10 335,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 209,954 58,893 SH DFND 10 58,893 0 0
THE TRADE DESK INC COM CL A 88339J105 4,239,639 111,687 SH SOLE 1 111,687 0 0
THE TRADE DESK INC COM CL A 88339J105 28,000 730 SH SOLE 7 730 0 0
THE TRADE DESK INC COM CL A 88339J105 4,716,340 123,610 SH DFND 10 123,610 0 0
THE TRADE DESK INC COM CL A 88339J105 8,763,173 229,673 SH DFND 10 229,673 0 0
THE TRADE DESK INC COM CL A 88339J105 10,302 270 SH DFND 10 270 0 0
THE TRADE DESK INC COM CL A 88339J105 1,861,125 48,778 SH DFND 10 48,778 0 0
THE TRADE DESK INC COM CL A 88339J105 16,328,114 430,140 SH SOLE 4 396,013 0 34,127
THE TRADE DESK INC COM CL A 88339J105 3,169,727 83,075 SH DFND 10 83,075 0 0
THE TRADE DESK INC COM CL A 88339J105 228,930 6,000 SH Call DFND 10 6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 496,015 13,000 SH Put DFND 10 13,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 353,650 18,477 SH DFND 10 18,477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,255,102 5,595 SH SOLE 6 5,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,520,223 19,784 SH DFND 10 19,784 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 285,989,286 493,553 SH SOLE 4 455,313 0 38,240
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THERMO FISHER SCIENTIFIC INC COM 883556102 41,324,666 70,968 SH DFND 10 70,968 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,272,472 2,196 SH DFND 11 1,809 0 387
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THERMO FISHER SCIENTIFIC INC COM 883556102 9,433,260 16,200 SH DFND 10 16,200 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 56,685 98 SH OTR 8 98 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,273,631 2,198 SH DFND 1 2,198 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 42,589,422 73,140 SH DFND 10 73,140 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 540,047 932 SH SOLE 1 0 0 932
THERMO FISHER SCIENTIFIC INC COM 883556102 4,076 7 SH DFND 10 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,486,250 25,000 SH Call DFND 6 25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,154,510 3,700 SH Call DFND 10 3,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,623,510 33,700 SH Put DFND 10 33,700 0 0
THIRD COAST BANCSHARES INC COM 88422P109 264,857 6,992 SH DFND 10 6,992 0 0
THOMSON REUTERS CORP COM 884903808 1,791,330 13,582 SH SOLE 1 13,582 0 0
THOMSON REUTERS CORP COM 884903808 2,788,516 21,082 SH DFND 10 21,082 0 0
THOMSON REUTERS CORP COM 884903808 1,072,445 8,108 SH DFND 10 8,108 0 0
THOR INDS INC COM 885160101 310,474 3,024 SH SOLE 4 3,024 0 0
THRYV HLDGS INC COM NEW 886029206 692,810 114,325 SH DFND 10 114,325 0 0
TIM S A SPONSORED ADR 88706T108 1,690,886 86,935 SH SOLE 4 86,935 0 0
TIMBERLAND BANCORP INC COM 887098101 962,806 26,879 SH DFND 10 26,879 0 0
TIPTREE INC COM 88822Q103 435,630 23,844 SH DFND 10 23,844 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 94,280 62,437 SH DFND 10 62,437 0 0
TJX COS INC NEW COM 872540109 1,740,316 11,307 SH SOLE 7 11,307 0 0
TJX COS INC NEW COM 872540109 75,576 492 SH SOLE 13 492 0 0
TJX COS INC NEW COM 872540109 2,352,390 15,328 SH SOLE 12 0 0 15,328
TJX COS INC NEW COM 872540109 116,744 760 SH SOLE 2 0 0 760
TJX COS INC NEW COM 872540109 325,476,395 2,118,849 SH SOLE 4 1,803,110 0 315,739
TJX COS INC NEW COM 872540109 522,428 3,401 SH DFND 1 3,401 0 0
TJX COS INC NEW COM 872540109 13,894,178 90,451 SH SOLE 5 85,617 0 4,834
TJX COS INC NEW COM 872540109 43,334,149 282,105 SH SOLE 1 282,105 0 0
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TJX COS INC NEW COM 872540109 11,057,923 71,987 SH SOLE 1 71,987 0 0
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TJX COS INC NEW COM 872540109 4,006,350 25,921 SH DFND 10 25,921 0 0
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TJX COS INC NEW COM 872540109 1,650,232 10,743 SH DFND 11 8,531 0 2,212
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TJX COS INC NEW COM 872540109 6,707,904 43,400 SH Call DFND 10 43,400 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101 25,000 119 SH SOLE 7 119 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,425,900 45,100 SH SOLE 4 45,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,315,785 15,865 SH SOLE 1 15,865 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,639,853 26,695 SH DFND 10 26,695 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,112,700 10,000 SH DFND 10 10,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,595,934 7,554 SH DFND 10 7,554 0 0
T-MOBILE US INC COM 872590104 121,235,793 597,103 SH SOLE 4 507,248 0 89,855
T-MOBILE US INC COM 872590104 63,063 310 SH DFND 10 310 0 0
T-MOBILE US INC COM 872590104 4,285,660 21,067 SH DFND 10 21,067 0 0
T-MOBILE US INC COM 872590104 328,199 1,615 SH SOLE 7 1,615 0 0
T-MOBILE US INC COM 872590104 49,201,987 241,862 SH DFND 10 241,862 0 0
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T-MOBILE US INC COM 872590104 62,942 310 SH SOLE 3 310 0 0
T-MOBILE US INC COM 872590104 1,424 7 SH DFND 10 7 0 0
T-MOBILE US INC COM 872590104 992,663 4,889 SH SOLE 5 4,889 0 0
T-MOBILE US INC COM 872590104 18,849,417 92,658 SH DFND 10 92,658 0 0
T-MOBILE US INC COM 872590104 568,057 2,797 SH SOLE 6 2,797 0 0
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T-MOBILE US INC COM 872590104 32,892 162 SH SOLE 2 0 0 162
T-MOBILE US INC COM 872590104 7,140,393 35,100 SH Call DFND 10 35,100 0 0
T-MOBILE US INC COM 872590104 10,171,500 50,000 SH Put DFND 10 50,000 0 0
TOAST INC CL A 888787108 50,122 1,414 SH OTR 8 1,414 0 0
TOAST INC CL A 888787108 408,756 11,511 SH SOLE 1 0 0 11,511
TOAST INC CL A 888787108 2,477,355 69,765 SH SOLE 4 63,140 0 6,625
TOAST INC CL A 888787108 10,617 299 SH DFND 1 0 0 299
TOAST INC CL A 888787108 230,886 6,502 SH SOLE 1 6,502 0 0
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TOAST INC CL A 888787108 11,466 320 SH DFND 10 320 0 0
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TOLL BROTHERS INC COM 889478103 86,406 639 SH SOLE 4 639 0 0
TOLL BROTHERS INC COM 889478103 14,962 110 SH DFND 10 110 0 0
TOLL BROTHERS INC COM 889478103 36,317 267 SH DFND 10 267 0 0
TOLL BROTHERS INC COM 889478103 127,107 940 SH SOLE 1 940 0 0
TOLL BROTHERS INC COM 889478103 67,610 500 SH DFND 1 0 0 500
TOLL BROTHERS INC COM 889478103 1,525,872 11,218 SH DFND 10 11,218 0 0
TOLL BROTHERS INC COM 889478103 544 4 SH DFND 10 4 0 0
TOLL BROTHERS INC COM 889478103 405,660 3,000 SH SOLE 3,000 0 0
TOMPKINS FINL CORP COM 890110109 550,826 7,626 SH DFND 10 7,626 0 0
TOPBUILD CORP COM 89055F103 91,320 217 SH DFND 10 217 0 0
TOPBUILD CORP COM 89055F103 10,847 26 SH SOLE 13 26 0 0
TOPBUILD CORP COM 89055F103 858,994 2,059 SH SOLE 4 1,124 0 935
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 140,694 12,056 SH SOLE 4 12,056 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 60,886 5,173 SH DFND 10 5,173 0 0
TORO CO COM 891092108 254,817 3,214 SH SOLE 6 3,214 0 0
TORO CO COM 891092108 6,990,048 88,158 SH DFND 10 88,158 0 0
TORO CO COM 891092108 66,204 841 SH SOLE 4 841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 528,521 5,606 SH OTR 5,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,691,163 39,254 SH OTR 8 39,254 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,022,410 10,851 SH OTR 8 10,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 733,630 7,788 SH SOLE 1 7,788 0 0
TOTALENERGIES SE ACT F92124100 237,458 3,647 SH OTR 8 3,647 0 0
TOTALENERGIES SE ACT F92124100 73,663 1,126 SH SOLE 1 1,126 0 0
TOTALENERGIES SE ACT F92124100 2,188,862 33,631 SH OTR 8 33,631 0 0
TOTALENERGIES SE ACT F92124100 356,229 5,457 SH SOLE 13 5,457 0 0
TOYOTA MOTOR CORP ADS 892331307 65,716 307 SH SOLE 1 307 0 0
TOYOTA MOTOR CORP ADS 892331307 2,783 13 SH SOLE 13 13 0 0
TOYOTA MOTOR CORP ADS 892331307 536,175 2,500 SH Put DFND 10 2,500 0 0
TPG INC COM CL A 872657101 62,244 975 SH SOLE 4 975 0 0
TPG INC COM CL A 872657101 1,825,572 28,418 SH DFND 10 28,418 0 0
TPG RE FIN TR INC COM 87266M107 652,732 75,723 SH DFND 10 75,723 0 0
TRACTOR SUPPLY CO COM 892356106 1,739,066 35,545 SH SOLE 10 0 0 35,545
TRACTOR SUPPLY CO COM 892356106 18,774 375 SH DFND 10 375 0 0
TRACTOR SUPPLY CO COM 892356106 49,911,880 998,038 SH SOLE 4 883,566 0 114,472
TRACTOR SUPPLY CO COM 892356106 2,084,156 41,629 SH DFND 10 41,629 0 0
TRACTOR SUPPLY CO COM 892356106 98,520 1,970 SH SOLE 6 1,970 0 0
TRACTOR SUPPLY CO COM 892356106 923,835 18,473 SH SOLE 5 18,473 0 0
TRACTOR SUPPLY CO COM 892356106 59,162 1,183 SH SOLE 2 0 0 1,183
TRACTOR SUPPLY CO COM 892356106 6,699,340 133,960 SH SOLE 1 133,960 0 0
TRACTOR SUPPLY CO COM 892356106 686,678 13,733 SH SOLE 7 13,733 0 0
TRACTOR SUPPLY CO COM 892356106 5,032,083 100,511 SH DFND 10 100,511 0 0
TRACTOR SUPPLY CO COM 892356106 2,131,626 42,624 SH DFND 11 34,540 0 8,084
TRACTOR SUPPLY CO COM 892356106 4,486,425 89,612 SH DFND 10 89,612 0 0
TRACTOR SUPPLY CO COM 892356106 12,503 250 SH DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106 431,686 8,632 SH SOLE 1 8,632 0 0
TRACTOR SUPPLY CO COM 892356106 19,968 400 SH OTR 8 400 0 0
TRADEWEB MKTS INC CL A 892672106 7,564 70 SH DFND 10 70 0 0
TRADEWEB MKTS INC CL A 892672106 980,014 9,070 SH DFND 10 9,070 0 0
TRADEWEB MKTS INC CL A 892672106 177,441 1,650 SH SOLE 1 1,650 0 0
TRADEWEB MKTS INC CL A 892672106 1,769,141 16,451 SH SOLE 4 15,684 0 767
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TRADEWEB MKTS INC CL A 892672106 8,578,630 79,395 SH DFND 10 79,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,069,870 31,012 SH SOLE 9 31,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 75,505 194 SH DFND 1 0 0 194
TRANE TECHNOLOGIES PLC SHS G8994E103 3,513,127 9,039 SH OTR 8 9,039 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,497,700 37,250 SH SOLE 1 37,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,528,258 9,035 SH DFND 10 9,035 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 105,862 272 SH OTR 1 272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,352,823 6,025 SH DFND 10 6,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 327,706 842 SH SOLE 1 0 0 842
TRANE TECHNOLOGIES PLC SHS G8994E103 166,748 427 SH DFND 10 427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 930,577 2,391 SH DFND 1 2,391 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 618,597 1,586 SH SOLE 7 1,586 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,340,500 41,844 SH DFND 10 41,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 491,652 1,259 SH DFND 10 1,259 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,480,399 44,763 SH DFND 10 44,763 0 0
TRANSDIGM GROUP INC COM 893641100 5,924,867 4,449 SH DFND 10 4,449 0 0
TRANSDIGM GROUP INC COM 893641100 1,369,746 1,030 SH SOLE 5 1,030 0 0
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TRANSDIGM GROUP INC COM 893641100 18,980,949 14,273 SH SOLE 1 14,273 0 0
TRANSDIGM GROUP INC COM 893641100 128,000 97 SH SOLE 7 97 0 0
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TRANSDIGM GROUP INC COM 893641100 262,540 200 SH SOLE 6 200 0 0
TRANSDIGM GROUP INC COM 893641100 74,156,426 55,763 SH SOLE 4 51,526 0 4,237
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TRANSOCEAN LTD REGISTERED SHS H8817H100 12,919,758 3,116,950 SH DFND 10 3,116,950 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 357,540 11,633 SH DFND 10 11,633 0 0
TRANSUNION COM 89400J107 1,323,344 15,267 SH DFND 10 15,267 0 0
TRANSUNION COM 89400J107 7,000,973 81,644 SH SOLE 4 63,020 0 18,624
TRANSUNION COM 89400J107 10,402 120 SH DFND 10 120 0 0
TRANSUNION COM 89400J107 79,147 923 SH SOLE 7 923 0 0
TRANSUNION COM 89400J107 236,584 2,759 SH SOLE 1 2,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,160,240 4,000 SH SOLE 3 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 297,768 1,024 SH SOLE 7 1,024 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,074,520 3,686 SH SOLE 6 3,686 0 0
TRAVELERS COMPANIES INC COM 89417E109 200,141 690 SH DFND 1 0 0 690
TRAVELERS COMPANIES INC COM 89417E109 90,209 311 SH SOLE 2 0 0 311
TRAVELERS COMPANIES INC COM 89417E109 45,539 157 SH SOLE 13 157 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,326 8 SH DFND 10 8 0 0
TRAVELERS COMPANIES INC COM 89417E109 164,363,949 566,655 SH SOLE 4 382,290 0 184,365
TRAVELERS COMPANIES INC COM 89417E109 1,151,828 3,971 SH DFND 1 3,971 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,214,214 42,005 SH DFND 10 42,005 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,534,998 5,292 SH SOLE 5 4,037 0 1,255
TRAVELERS COMPANIES INC COM 89417E109 39,462,045 135,711 SH DFND 10 135,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,432,026 4,937 SH SOLE 1 4,937 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,408,694 56,570 SH SOLE 1 56,570 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,709 140 SH DFND 10 140 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,626,257 39,983 SH DFND 10 39,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,050 38 SH DFND 10 38 0 0
TREACE MED CONCEPTS INC COM 89455T109 59,878 24,440 SH DFND 10 24,440 0 0
TREDEGAR CORP COM 894650100 109,838 15,362 SH DFND 10 15,362 0 0
TREX CO INC COM 89531P105 10,945 312 SH SOLE 13 312 0 0
TREX CO INC COM 89531P105 272,572 7,770 SH SOLE 4 0 0 7,770
TREX CO INC COM 89531P105 3,648 104 SH SOLE 1 104 0 0
TREX CO INC COM 89531P105 2,141,310 60,626 SH DFND 10 60,626 0 0
TRI POINTE HOMES INC COM 87265H109 67,126 2,133 SH SOLE 4 2,133 0 0
TRI POINTE HOMES INC COM 87265H109 20,990 667 SH SOLE 13 667 0 0
TRI POINTE HOMES INC COM 87265H109 1,206,531 38,109 SH DFND 10 38,109 0 0
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TRICO BANCSHARES COM 896095106 815,364 17,400 SH DFND 10 17,400 0 0
TRIMBLE INC COM 896239100 177,591,479 2,266,643 SH SOLE 4 746,182 0 1,520,461
TRIMBLE INC COM 896239100 4,725,132 60,308 SH SOLE 1 60,308 0 0
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TRIMBLE INC COM 896239100 32,000 405 SH SOLE 7 405 0 0
TRIMBLE INC COM 896239100 252,130 3,218 SH SOLE 2 0 0 3,218
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TRIMBLE INC COM 896239100 14,103 180 SH SOLE 6 180 0 0
TRIMBLE INC COM 896239100 14,736 187 SH DFND 10 187 0 0
TRIMBLE INC COM 896239100 2,231,721 28,484 SH SOLE 5 23,034 0 5,450
TRINET GROUP INC COM 896288107 240,994 4,066 SH SOLE 6 4,066 0 0
TRINET GROUP INC COM 896288107 89,227 1,509 SH SOLE 4 1,509 0 0
TRINET GROUP INC COM 896288107 3,666 62 SH SOLE 13 62 0 0
TRINET GROUP INC COM 896288107 1,034,186 17,493 SH DFND 10 17,493 0 0
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TRIUMPH FINANCIAL INC COM 89679E300 1,466,784 23,525 SH DFND 10 23,525 0 0
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TRUEBLUE INC COM 89785X101 67,018 14,827 SH DFND 10 14,827 0 0
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TRUIST FINL CORP COM 89832Q109 65,020,140 1,321,279 SH SOLE 4 1,222,792 0 98,487
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TWILIO INC CL A 90138F102 2,769,743 19,300 SH Put DFND 10 19,300 0 0
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TYLER TECHNOLOGIES INC COM 902252105 4,952,595 10,910 SH SOLE 1 10,910 0 0
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UBER TECHNOLOGIES INC COM 90353T100 33,508,401 409,513 SH DFND 10 409,513 0 0
UBER TECHNOLOGIES INC COM 90353T100 228,788 2,800 SH SOLE 3 2,800 0 0
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UBER TECHNOLOGIES INC COM 90353T100 540,103 6,610 SH SOLE 0 5,810 800
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UBER TECHNOLOGIES INC COM 90353T100 1,307 16 SH SOLE 13 16 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,956,428 329,440 SH DFND 10 329,440 0 0
UBER TECHNOLOGIES INC COM 90353T100 836,710 10,240 SH SOLE 1 0 0 10,240
UBER TECHNOLOGIES INC COM 90353T100 118,016,198 1,442,300 SH Call DFND 10 1,442,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 80,474,888 983,500 SH Put DFND 10 983,500 0 0
UBIQUITI INC COM 90353W103 2,289,762 4,138 SH SOLE 4 2,049 0 2,089
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UGI CORP NEW COM 902681105 75 2 SH DFND 10 2 0 0
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ULTA BEAUTY INC COM 90384S303 70,707,519 116,870 SH SOLE 4 60,028 0 56,842
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UNIFI INC COM NEW 904677200 40,676 11,756 SH DFND 10 11,756 0 0
UNILEVER PLC SPON ADR NEW 904767803 166,181 2,541 SH SOLE 13 2,541 0 0
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UNION PAC CORP COM 907818108 183,308,840 792,447 SH SOLE 4 746,244 0 46,203
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UNION PAC CORP COM 907818108 87,902 380 SH DFND 1 0 0 380
UNION PAC CORP COM 907818108 81,656 353 SH SOLE 13 353 0 0
UNION PAC CORP COM 907818108 27,701,596 119,589 SH DFND 10 119,589 0 0
UNION PAC CORP COM 907818108 3,706 16 SH DFND 10 16 0 0
UNION PAC CORP COM 907818108 90,215 390 SH SOLE 3 390 0 0
UNION PAC CORP COM 907818108 2,649,730 11,439 SH DFND 10 11,439 0 0
UNION PAC CORP COM 907818108 1,682,170 7,262 SH DFND 10 7,262 0 0
UNION PAC CORP COM 907818108 8,679,233 37,356 SH SOLE 6 37,356 0 0
UNION PAC CORP COM 907818108 34,779,656 150,353 SH SOLE 1 150,353 0 0
UNION PAC CORP COM 907818108 40,481 175 SH DFND 1 175 0 0
UNION PAC CORP COM 907818108 28,955 125 SH DFND 10 125 0 0
UNION PAC CORP COM 907818108 138,792 600 SH OTR 1 600 0 0
UNION PAC CORP COM 907818108 26,118,337 112,754 SH DFND 10 112,754 0 0
UNION PAC CORP COM 907818108 21,281 92 SH SOLE 2 0 0 92
UNION PAC CORP COM 907818108 2,313,200 10,000 SH Call DFND 6 10,000 0 0
UNION PAC CORP COM 907818108 5,791,000 25,000 SH Call DFND 10 25,000 0 0
UNION PAC CORP COM 907818108 24,368,528 105,200 SH Put DFND 10 105,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,791,400 78,621 SH SOLE 1 78,621 0 0
UNITED AIRLS HLDGS INC COM 910047109 178,414 1,603 SH SOLE 6 1,603 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,357 30 SH DFND 10 30 0 0
UNITED AIRLS HLDGS INC COM 910047109 323,831 2,896 SH SOLE 2 0 0 2,896
UNITED AIRLS HLDGS INC COM 910047109 911,507 8,145 SH DFND 10 8,145 0 0
UNITED AIRLS HLDGS INC COM 910047109 67,664,742 605,122 SH SOLE 4 370,850 0 234,272
UNITED AIRLS HLDGS INC COM 910047109 1,029,191 9,204 SH SOLE 5 4,878 0 4,326
UNITED AIRLS HLDGS INC COM 910047109 114,785 1,029 SH SOLE 7 1,029 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,649 256 SH DFND 10 256 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,536,104 22,662 SH DFND 10 22,662 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,085,610 36,508 SH DFND 10 36,508 0 0
UNITED AIRLS HLDGS INC COM 910047109 78,337 700 SH Call DFND 10 700 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,857,706 16,600 SH Put DFND 10 16,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 505,660 13,117 SH DFND 10 13,117 0 0
UNITED BANKSHARES INC WEST V COM 909907107 190,387 4,958 SH SOLE 4 4,958 0 0
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UNITED NAT FOODS INC COM 911163103 1,069,464 31,782 SH DFND 10 31,782 0 0
UNITED NAT FOODS INC COM 911163103 155,353 4,614 SH SOLE 4 4,614 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 55,686 560 SH DFND 10 560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,972,926 39,953 SH DFND 10 39,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209,939 2,113 SH SOLE 12 0 0 2,113
UNITED PARCEL SERVICE INC CL B 911312106 102,562 1,034 SH SOLE 13 1,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122,004 1,230 SH SOLE 3 1,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,617,779 147,001 SH DFND 10 147,001 0 0
UNITED PARCEL SERVICE INC CL B 911312106 125,000 1,258 SH SOLE 7 1,258 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81,830,262 824,985 SH SOLE 4 766,346 0 58,639
UNITED PARCEL SERVICE INC CL B 911312106 1,345,732 13,558 SH SOLE 6 11,445 0 2,113
UNITED PARCEL SERVICE INC CL B 911312106 18,575,807 187,275 SH SOLE 1 187,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,835,187 139,131 SH DFND 10 139,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,029,021 100,855 SH DFND 10 100,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,379,704 54,100 SH Call DFND 10 54,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,446,800 95,000 SH Put DFND 10 95,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 87,410 2,408 SH SOLE 4 2,408 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,328,776 36,798 SH DFND 10 36,798 0 0
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UNITED RENTALS INC COM 911363109 9,975,761 12,242 SH DFND 10 12,242 0 0
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UNITED RENTALS INC COM 911363109 9,733,742 11,945 SH DFND 10 11,945 0 0
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UNITED RENTALS INC COM 911363109 565,452 697 SH SOLE 7 697 0 0
UNITED RENTALS INC COM 911363109 4,047 5 SH DFND 11 0 0 5
UNITED RENTALS INC COM 911363109 25,776,284 31,632 SH DFND 10 31,632 0 0
UNITED RENTALS INC COM 911363109 1,914,968 2,350 SH DFND 10 2,350 0 0
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UNITED RENTALS INC COM 911363109 343,961 425 SH DFND 1 0 0 425
UNITED RENTALS INC COM 911363109 4,047 5 SH SOLE 1 0 0 5
UNITED RENTALS INC COM 911363109 2,773,551 3,423 SH SOLE 6 3,423 0 0
UNITED RENTALS INC COM 911363109 65,243,332 80,615 SH SOLE 4 75,176 0 5,439
UNITED RENTALS INC COM 911363109 29,135,520 36,000 SH Call DFND 6 36,000 0 0
UNITED RENTALS INC COM 911363109 5,704,160 7,000 SH Call DFND 10 7,000 0 0
UNITED RENTALS INC COM 911363109 15,156,768 18,600 SH Put DFND 10 18,600 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 245,582 24,436 SH DFND 10 24,436 0 0
UNITED STATES ANTIMONY CORP COM 911549103 123,419 24,343 SH DFND 10 24,343 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 14,795 30 SH DFND 10 30 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,286,792 125,781 SH SOLE 4 42,968 0 82,813
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,949 4 SH SOLE 2 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,427,967 4,983 SH SOLE 5 4,006 0 977
UNITED THERAPEUTICS CORP DEL COM 91307C102 296,735 609 SH SOLE 1 609 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,378,382 2,795 SH DFND 10 2,795 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,646,554 9,422 SH DFND 10 9,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,098 73 SH OTR 1 0 0 73
UNITEDHEALTH GROUP INC COM 91324P102 14,764,170 44,725 SH SOLE 1 44,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,130,822 181,730 SH DFND 10 181,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,760,871 20,433 SH DFND 10 20,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455,882 1,381 SH OTR 1 1,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102 552,604 1,674 SH SOLE 1 0 0 1,674
UNITEDHEALTH GROUP INC COM 91324P102 88,469 268 SH SOLE 5 68 0 200
UNITEDHEALTH GROUP INC COM 91324P102 495,825 1,502 SH DFND 1 1,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 404,267,231 1,224,644 SH SOLE 4 1,143,179 0 81,465
UNITEDHEALTH GROUP INC COM 91324P102 75,795,237 229,606 SH SOLE 1 229,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 747,218 2,256 SH SOLE 12 0 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 604,236 1,831 SH OTR 1,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,219,233 9,752 SH SOLE 9 9,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,829,166 21,146 SH SOLE 10 0 0 21,146
UNITEDHEALTH GROUP INC COM 91324P102 47,532,236 143,654 SH DFND 10 143,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,160,924 169,732 SH DFND 10 169,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,993,831 12,120 SH OTR 8 12,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,910,875 39,071 SH SOLE 6 36,815 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 433,784 1,311 SH DFND 10 1,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 868,839 2,623 SH SOLE 7 2,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 595,842,086 1,800,780 SH DFND 10 1,800,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 418,249 1,267 SH DFND 1 0 0 1,267
UNITEDHEALTH GROUP INC COM 91324P102 1,084,564 3,290 SH OTR 8 3,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,553 759 SH SOLE 2 0 0 759
UNITEDHEALTH GROUP INC COM 91324P102 660 2 SH DFND 11 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 135,675 411 SH SOLE 13 411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,722,906 44,600 SH Call DFND 6 44,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 600,547,200 1,815,000 SH Put DFND 10 1,815,000 0 0
UNITIL CORP COM 913259107 667,372 13,715 SH DFND 10 13,715 0 0
UNITY BANCORP INC COM 913290102 271,150 5,299 SH DFND 10 5,299 0 0
UNITY SOFTWARE INC COM 91332U101 9,108,109 203,306 SH DFND 10 203,306 0 0
UNITY SOFTWARE INC COM 91332U101 35,071 794 SH SOLE 4 794 0 0
UNITY SOFTWARE INC COM 91332U101 1,675,520 37,400 SH Call DFND 10 37,400 0 0
UNITY SOFTWARE INC COM 91332U101 10,384,640 231,800 SH Put DFND 10 231,800 0 0
UNIVERSAL CORP VA COM 913456109 6,954 132 SH DFND 10 132 0 0
UNIVERSAL CORP VA COM 913456109 80,233 1,521 SH SOLE 4 1,521 0 0
UNIVERSAL CORP VA COM 913456109 740,575 14,058 SH DFND 10 14,058 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,010,785 17,055 SH DFND 10 17,055 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 184,396 1,579 SH SOLE 1,579 0 0
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UNIVERSAL ELECTRS INC COM 913483103 79,119 22,933 SH DFND 10 22,933 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 7,749,684 35,327 SH DFND 10 35,327 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,926,566 54,704 SH SOLE 4 53,667 0 1,037
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,055,986 14,017 SH SOLE 1 14,017 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 332,395 9,878 SH DFND 10 9,878 0 0
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UPSTART HLDGS INC COM 91680M107 21,905,000 500,000 SH Call DFND 10 500,000 0 0
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UPWORK INC COM 91688F104 1,015,868 51,100 SH Put DFND 10 51,100 0 0
URANIUM ENERGY CORP COM 916896103 2,856,519 244,565 SH SOLE 6 244,565 0 0
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URBAN EDGE PPTYS COM 91704F104 675,053 35,159 SH DFND 10 35,159 0 0
URBAN EDGE PPTYS COM 91704F104 561,096 29,239 SH SOLE 7 29,239 0 0
URBAN EDGE PPTYS COM 91704F104 3,409,737 177,683 SH SOLE 4 177,683 0 0
URBAN OUTFITTERS INC COM 917047102 83,463 1,109 SH SOLE 4 1,109 0 0
URBAN OUTFITTERS INC COM 917047102 5,991 79 SH DFND 10 79 0 0
URBAN OUTFITTERS INC COM 917047102 4,939,035 65,133 SH DFND 10 65,133 0 0
URBAN OUTFITTERS INC COM 917047102 130,497 1,744 SH SOLE 6 1,744 0 0
UROGEN PHARMA LTD COM M96088105 235,927 10,316 SH DFND 10 10,316 0 0
US BANCORP DEL COM NEW 902973304 47,927,584 893,338 SH DFND 10 893,338 0 0
US BANCORP DEL COM NEW 902973304 7,118,014 132,675 SH DFND 10 132,675 0 0
US BANCORP DEL COM NEW 902973304 2,836,991 53,167 SH SOLE 5 42,372 0 10,795
US BANCORP DEL COM NEW 902973304 192,878 3,575 SH SOLE 7 3,575 0 0
US BANCORP DEL COM NEW 902973304 21,025,868 394,038 SH SOLE 1 394,038 0 0
US BANCORP DEL COM NEW 902973304 2,668 50 SH SOLE 1 50 0 0
US BANCORP DEL COM NEW 902973304 145,778,399 2,731,979 SH SOLE 4 1,929,505 0 802,474
US BANCORP DEL COM NEW 902973304 68,247 1,279 SH SOLE 2 0 0 1,279
US BANCORP DEL COM NEW 902973304 237,777 4,432 SH DFND 10 4,432 0 0
US BANCORP DEL COM NEW 902973304 15,775,031 294,036 SH DFND 10 294,036 0 0
US BANCORP DEL COM NEW 902973304 241,828 4,532 SH SOLE 13 4,532 0 0
US BANCORP DEL COM NEW 902973304 698,928 12,906 SH SOLE 6 12,906 0 0
US BANCORP DEL COM NEW 902973304 1,933,707 36,043 SH DFND 10 36,043 0 0
US BANCORP DEL COM NEW 902973304 7,065,705 131,700 SH Call DFND 10 131,700 0 0
US BANCORP DEL COM NEW 902973304 12,001,505 223,700 SH Put DFND 10 223,700 0 0
US FOODS HLDG CORP COM 912008109 635,098 8,432 SH SOLE 4 8,432 0 0
US FOODS HLDG CORP COM 912008109 15,667 208 SH SOLE 13 208 0 0
US FOODS HLDG CORP COM 912008109 714,318 9,480 SH DFND 10 9,480 0 0
USA TODAY CO INC COM 36472T109 76,519 14,858 SH SOLE 4 14,858 0 0
USA TODAY CO INC COM 36472T109 2,791 542 SH OTR 1 542 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,712 88 SH DFND 10 88 0 0
USANA HEALTH SCIENCES INC COM 90328M107 257,767 13,246 SH DFND 10 13,246 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 887,846 48,305 SH DFND 10 48,305 0 0
UTZ BRANDS INC COM CL A 918090101 290,061 27,757 SH DFND 10 27,757 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 174,324 39,891 SH DFND 10 39,891 0 0
V F CORP COM 918204108 34,696 1,919 SH SOLE 6 1,919 0 0
V F CORP COM 918204108 36,160 2,000 SH DFND 1 2,000 0 0
V F CORP COM 918204108 36 2 SH DFND 10 2 0 0
V F CORP COM 918204108 413,725 22,883 SH SOLE 4 22,883 0 0
V F CORP COM 918204108 68,485 3,766 SH DFND 10 3,766 0 0
V2X INC COM 92242T101 409,971 7,510 SH DFND 10 7,510 0 0
V2X INC COM 92242T101 83,843 1,537 SH SOLE 4 1,537 0 0
V2X INC COM 92242T101 2,400 44 SH OTR 1 44 0 0
VALE S A SPONSORED ADS 91912E105 927,267 71,164 SH SOLE 6 71,164 0 0
VALE S A SPONSORED ADS 91912E105 94,152 7,167 SH DFND 10 7,167 0 0
VALE S A SPONSORED ADS 91912E105 27,663,094 2,123,031 SH SOLE 4 2,123,031 0 0
VALE S A SPONSORED ADS 91912E105 156,709 11,929 SH DFND 10 11,929 0 0
VALE S A SPONSORED ADS 91912E105 48,514 3,693 SH DFND 10 3,693 0 0
VALERO ENERGY CORP COM 91913Y100 39,666 244 SH OTR 8 244 0 0
VALERO ENERGY CORP COM 91913Y100 321,136 1,980 SH DFND 10 1,980 0 0
VALERO ENERGY CORP COM 91913Y100 714,160 4,387 SH SOLE 2 0 0 4,387
VALERO ENERGY CORP COM 91913Y100 4,253,271 26,224 SH DFND 10 26,224 0 0
VALERO ENERGY CORP COM 91913Y100 515,857 3,138 SH SOLE 6 3,138 0 0
VALERO ENERGY CORP COM 91913Y100 1,275,787 7,866 SH DFND 10 7,866 0 0
VALERO ENERGY CORP COM 91913Y100 63,956 393 SH OTR 393 0 0
VALERO ENERGY CORP COM 91913Y100 578,556 3,554 SH SOLE 9 3,554 0 0
VALERO ENERGY CORP COM 91913Y100 716,439 4,401 SH SOLE 1 0 0 4,401
VALERO ENERGY CORP COM 91913Y100 23,930 147 SH OTR 1 0 0 147
VALERO ENERGY CORP COM 91913Y100 61,100 376 SH OTR 8 376 0 0
VALERO ENERGY CORP COM 91913Y100 132,185 812 SH DFND 1 0 0 812
VALERO ENERGY CORP COM 91913Y100 55,892,644 343,342 SH SOLE 4 320,316 0 23,026
VALERO ENERGY CORP COM 91913Y100 568,463 3,492 SH DFND 1 3,492 0 0
VALERO ENERGY CORP COM 91913Y100 24,022,269 147,566 SH SOLE 1 147,566 0 0
VALERO ENERGY CORP COM 91913Y100 331,278 2,035 SH OTR 1 2,035 0 0
VALERO ENERGY CORP COM 91913Y100 9,345,550 57,621 SH DFND 10 57,621 0 0
VALERO ENERGY CORP COM 91913Y100 88,000 533 SH SOLE 7 533 0 0
VALERO ENERGY CORP COM 91913Y100 12,598,806 77,393 SH SOLE 1 77,393 0 0
VALERO ENERGY CORP COM 91913Y100 324 2 SH DFND 10 2 0 0
VALERO ENERGY CORP COM 91913Y100 437,913 2,700 SH Put DFND 10 2,700 0 0
VALLEY NATL BANCORP COM 919794107 28,441 2,435 SH DFND 1 2,435 0 0
VALLEY NATL BANCORP COM 919794107 225,074 19,270 SH SOLE 4 19,270 0 0
VALMONT INDS INC COM 920253101 993,023 2,462 SH DFND 10 2,462 0 0
VALMONT INDS INC COM 920253101 315,017 783 SH SOLE 4 783 0 0
VALMONT INDS INC COM 920253101 497,322 1,224 SH SOLE 6 1,224 0 0
VANDA PHARMACEUTICALS INC COM 921659108 320,863 35,711 SH DFND 10 35,711 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 709,500 50,000 SH DFND 10 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,456,531 40,300 SH SOLE 40,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,732 20 SH DFND 10 20 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 129,840 1,500 SH Put DFND 10 1,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29,669,901 1,149,105 SH OTR 13 0 0 1,149,105
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 413,120 16,000 PRN SOLE 0 16,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 866,162 7,569 SH DFND 10 7,569 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,831,261 5,085 SH SOLE 0 5,085 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,803,102 4,969 SH DFND 10 4,969 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 181,798 501 SH DFND 10 501 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 217,758 600 SH Call DFND 10 600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 435,516 1,200 SH Put DFND 10 1,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 355,672 800 SH SOLE 800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 313,243 6,480 SH DFND 10 6,480 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,192,354 128,100 SH DFND 10 128,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349,483 1,252 SH SOLE 1 1,252 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363,963 2,052 SH SOLE 1 2,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 603,658 2,080 SH SOLE 1 2,080 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,763,265 65,129 SH OTR 13 0 0 65,129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,300 139 SH SOLE 13 139 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,330 15 SH DFND 10 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,687,108 179,687 SH DFND 11 102,753 0 76,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,357 50 SH SOLE 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,040,630 14,355 SH DFND 10 14,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,937,832 3,090 SH SOLE 3,090 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 353,689 1,670 SH SOLE 1 1,670 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 411,776 1,363 SH SOLE 1 1,363 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 18,118,286 240,200 SH DFND 11 240,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,937,862 67,127 SH DFND 11 0 0 67,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628,717 8,547 SH SOLE 1 8,547 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 193,463 2,630 SH DFND 1 2,630 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130,569 1,775 SH DFND 1 0 0 1,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,042,944 19,400 SH SOLE 19,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,365 100 SH DFND 10 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,321,038 15,800 SH SOLE 0 15,800 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,532,944 245,580 SH DFND 11 123,974 0 121,606
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,441 77 SH DFND 10 77 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 702,324 8,400 SH SOLE 8,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 754,265 15,250 SH SOLE 1 15,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 578,184 11,497 SH SOLE 1 11,497 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 494,423 8,250 SH SOLE 1 8,250 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,197,464 89,156 SH OTR 13 0 0 89,156
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 494,859 8,426 SH SOLE 1 8,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,575,365 37,580 SH SOLE 1 37,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,614,930 39,165 SH SOLE 1 39,165 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 303,435 4,500 PRN SOLE 0 4,500 0
VANTAGE CORP ORD SHS CL A G7486J109 57,403 65,980 SH DFND 10 65,980 0 0
VAREX IMAGING CORP COM 92214X106 544,288 46,283 SH DFND 10 46,283 0 0
VAXCYTE INC COM 92243G108 182,161 3,870 SH DFND 10 3,870 0 0
VAXCYTE INC COM 92243G108 181,238 3,928 SH SOLE 4 3,928 0 0
VEEVA SYS INC CL A COM 922475108 7,954,407 35,408 SH DFND 10 35,408 0 0
VEEVA SYS INC CL A COM 922475108 492,445 2,206 SH SOLE 1 2,206 0 0
VEEVA SYS INC CL A COM 922475108 1,825,731 8,127 SH DFND 10 8,127 0 0
VEEVA SYS INC CL A COM 922475108 2,751,963 12,250 SH DFND 10 12,250 0 0
VEEVA SYS INC CL A COM 922475108 16,519 74 SH SOLE 1 74 0 0
VEEVA SYS INC CL A COM 922475108 22,465 100 SH DFND 10 100 0 0
VEEVA SYS INC CL A COM 922475108 31,113,128 139,377 SH SOLE 4 76,428 0 62,949
VEEVA SYS INC CL A COM 922475108 139,965 627 SH SOLE 2 0 0 627
VEEVA SYS INC CL A COM 922475108 164,668 733 SH DFND 10 733 0 0
VELOCITY FINL INC COM 92262D101 1,362,663 70,168 SH DFND 10 70,168 0 0
VENTAS INC COM 92276F100 842,078 10,710 SH SOLE 6 0 0 10,710
VENTAS INC COM 92276F100 8,410,748 108,679 SH SOLE 7 108,679 0 0
VENTAS INC COM 92276F100 842,078 10,710 SH SOLE 12 0 0 10,710
VENTAS INC COM 92276F100 43,410 561 SH SOLE 13 561 0 0
VENTAS INC COM 92276F100 9,196,690 118,851 SH SOLE 1 118,851 0 0
VENTAS INC COM 92276F100 30,642 396 SH SOLE 1 396 0 0
VENTAS INC COM 92276F100 6,686,245 86,263 SH DFND 10 86,263 0 0
VENTAS INC COM 92276F100 28,136 363 SH DFND 10 363 0 0
VENTAS INC COM 92276F100 27,439 354 SH DFND 10 354 0 0
VENTAS INC COM 92276F100 116,758,992 1,508,904 SH SOLE 4 1,468,122 0 40,782
VENTAS INC COM 92276F100 7,184,324 92,689 SH DFND 10 92,689 0 0
VENTURE GLOBAL INC COM CL A 92333F101 90,167 12,955 SH DFND 10 12,955 0 0
VERACYTE INC COM 92337F107 468,791 10,989 SH DFND 10 10,989 0 0
VERACYTE INC COM 92337F107 123,479 2,933 SH SOLE 4 2,933 0 0
VERALTO CORP COM SHS 92338C103 42,000 418 SH SOLE 7 418 0 0
VERALTO CORP COM SHS 92338C103 4,794,546 47,624 SH DFND 10 47,624 0 0
VERALTO CORP COM SHS 92338C103 6,279,754 62,936 SH SOLE 1 62,936 0 0
VERALTO CORP COM SHS 92338C103 60,381,368 605,145 SH SOLE 4 327,577 0 277,568
VERALTO CORP COM SHS 92338C103 119,636 1,199 SH OTR 1 1,199 0 0
VERALTO CORP COM SHS 92338C103 4,789 48 SH DFND 1 48 0 0
VERALTO CORP COM SHS 92338C103 33,925 340 SH SOLE 1 340 0 0
VERALTO CORP COM SHS 92338C103 100 1 SH DFND 11 0 0 1
VERALTO CORP COM SHS 92338C103 16,698,560 165,866 SH DFND 10 165,866 0 0
VERALTO CORP COM SHS 92338C103 5,066,268 50,323 SH DFND 10 50,323 0 0
VERALTO CORP COM SHS 92338C103 19,732 196 SH DFND 10 196 0 0
VERICEL CORP COM 92346J108 24,487 680 SH SOLE 13 680 0 0
VERICEL CORP COM 92346J108 17,141 476 SH SOLE 1 476 0 0
VERICEL CORP COM 92346J108 258,265 7,068 SH DFND 10 7,068 0 0
VERIS RESIDENTIAL INC COM 554489104 1,543,607 103,737 SH SOLE 4 103,737 0 0
VERIS RESIDENTIAL INC COM 554489104 1,038,914 69,679 SH DFND 10 69,679 0 0
VERIS RESIDENTIAL INC COM 554489104 268,346 18,034 SH SOLE 7 18,034 0 0
VERISIGN INC COM 92343E102 22,690,315 93,395 SH SOLE 4 85,007 0 8,388
VERISIGN INC COM 92343E102 12,194 50 SH DFND 10 50 0 0
VERISIGN INC COM 92343E102 34,000 137 SH SOLE 7 137 0 0
VERISIGN INC COM 92343E102 13,800,438 56,587 SH DFND 10 56,587 0 0
VERISIGN INC COM 92343E102 5,140,093 21,157 SH SOLE 1 21,157 0 0
VERISIGN INC COM 92343E102 3,839,647 15,744 SH DFND 10 15,744 0 0
VERISIGN INC COM 92343E102 26,339 108 SH DFND 10 108 0 0
VERISIGN INC COM 92343E102 15,792 65 SH SOLE 2 0 0 65
VERISIGN INC COM 92343E102 511,421 2,089 SH SOLE 6 2,089 0 0
VERISIGN INC COM 92343E102 3,797,212 15,570 SH DFND 10 15,570 0 0
VERISK ANALYTICS INC COM 92345Y106 497,235 2,220 SH SOLE 7 2,220 0 0
VERISK ANALYTICS INC COM 92345Y106 20,213 90 SH DFND 10 90 0 0
VERISK ANALYTICS INC COM 92345Y106 9,406,612 42,052 SH SOLE 5 39,052 0 3,000
VERISK ANALYTICS INC COM 92345Y106 4,395,900 19,573 SH DFND 10 19,573 0 0
VERISK ANALYTICS INC COM 92345Y106 12,185,804 54,258 SH DFND 10 54,258 0 0
VERISK ANALYTICS INC COM 92345Y106 6,013,622 26,776 SH DFND 10 26,776 0 0
VERISK ANALYTICS INC COM 92345Y106 45,082,930 201,542 SH SOLE 4 185,986 0 15,556
VERISK ANALYTICS INC COM 92345Y106 274,282 1,226 SH SOLE 6 1,226 0 0
VERISK ANALYTICS INC COM 92345Y106 8,855,216 39,587 SH SOLE 1 39,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,824 143 SH OTR 1 0 0 143
VERIZON COMMUNICATIONS INC COM 92343V104 164,916 4,049 SH SOLE 13 4,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,863,482 168,509 SH SOLE 7 168,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,323,171 423,653 SH DFND 10 423,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,088 1,107 SH SOLE 10 0 0 1,107
VERIZON COMMUNICATIONS INC COM 92343V104 22,257,367 544,323 SH DFND 10 544,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,646 2,913 SH SOLE 1 0 0 2,913
VERIZON COMMUNICATIONS INC COM 92343V104 43,530,798 1,068,765 SH SOLE 1 1,068,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,781 4,788 SH DFND 10 4,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,811,772 802,440 SH DFND 10 802,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,881 4,220 SH DFND 1 0 0 4,220
VERIZON COMMUNICATIONS INC COM 92343V104 4,949,784 121,773 SH SOLE 12 0 0 121,773
VERIZON COMMUNICATIONS INC COM 92343V104 130,825 3,212 SH SOLE 2 0 0 3,212
VERIZON COMMUNICATIONS INC COM 92343V104 406,771 9,987 SH SOLE 5 9,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332,013,568 8,151,573 SH SOLE 4 7,017,676 0 1,133,897
VERIZON COMMUNICATIONS INC COM 92343V104 252,526 6,200 SH SOLE 3 6,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,691,006 1,239,692 SH DFND 10 1,239,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,862,711 94,837 SH SOLE 1 94,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,539,738 283,784 SH SOLE 6 63,163 0 220,621
VERIZON COMMUNICATIONS INC COM 92343V104 11,215,105 274,275 SH DFND 10 274,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137,627 3,379 SH OTR 1 3,379 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 587,286 14,419 SH DFND 1 14,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,565,497 307,300 SH Call DFND 10 307,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,350,106 375,400 SH Put DFND 10 375,400 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 288,670 12,790 SH DFND 10 12,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,313 78 SH OTR 8 78 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,652 125 SH OTR 125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 269,749 595 SH SOLE 1 0 0 595
VERTEX PHARMACEUTICALS INC COM 92532F100 10,275,404 22,665 SH SOLE 1 22,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,479,650 9,881 SH SOLE 5 8,571 0 1,310
VERTEX PHARMACEUTICALS INC COM 92532F100 211,266 466 SH DFND 1 466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 226,375 499 SH SOLE 7 499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,081,054 61,680 SH DFND 10 61,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,402 118 SH OTR 8 118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 370,174 817 SH SOLE 6 817 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,288 294 SH SOLE 2 0 0 294
VERTEX PHARMACEUTICALS INC COM 92532F100 89,765 198 SH OTR 1 198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203,136,108 448,068 SH SOLE 4 310,743 0 137,325
VERTEX PHARMACEUTICALS INC COM 92532F100 32,685,443 72,096 SH SOLE 1 72,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 514,564 1,135 SH SOLE 9 1,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 199,478 440 SH SOLE 13 440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,927,387 10,823 SH DFND 10 10,823 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,991 161 SH DFND 1 0 0 161
VERTEX PHARMACEUTICALS INC COM 92532F100 68,291 150 SH DFND 10 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,896,288 10,800 SH Call DFND 6 10,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,230,823 4,900 SH Call DFND 10 4,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,599,821 12,300 SH Put DFND 10 12,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,386,800 26,847 SH DFND 10 26,847 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,315,434 57,010 SH DFND 10 57,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,072 80 SH DFND 10 80 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 243,015 1,500 SH SOLE 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,551 331 SH OTR 8 331 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 127,664 788 SH DFND 1 0 0 788
VERTIV HOLDINGS CO COM CL A 92537N108 39,692 245 SH SOLE 7 245 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 212,018 1,311 SH OTR 8 1,311 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 731,961 4,518 SH DFND 1 4,518 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 139,491 861 SH OTR 1 861 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,498 41 SH SOLE 10 0 0 41
VERTIV HOLDINGS CO COM CL A 92537N108 818,797 5,011 SH DFND 10 5,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,445 119 SH DFND 10 119 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 817,340 5,045 SH SOLE 9 5,045 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,922,619 129,144 SH SOLE 1 129,144 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,139,560 13,094 SH DFND 10 13,094 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 832,569 5,139 SH SOLE 1 5,139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,525,162 9,414 SH SOLE 1 0 0 9,414
VERTIV HOLDINGS CO COM CL A 92537N108 199,021 1,218 SH DFND 10 1,218 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 507,413 3,133 SH OTR 3,133 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,150,074 198,445 SH SOLE 4 167,301 0 31,144
VERTIV HOLDINGS CO COM CL A 92537N108 2,091,520 12,800 SH Call DFND 10 12,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,712,440 16,600 SH Put DFND 10 16,600 0 0
VESTIS CORPORATION COM SHS 29430C102 133 20 SH DFND 11 0 0 20
VESTIS CORPORATION COM SHS 29430C102 2,012 299 SH DFND 10 299 0 0
VESTIS CORPORATION COM SHS 29430C102 98,436 14,758 SH SOLE 4 14,758 0 0
VESTIS CORPORATION COM SHS 29430C102 34 5 SH DFND 10 5 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 331,767 27,950 SH DFND 10 27,950 0 0
VIASAT INC COM 92552V100 35 1 SH DFND 10 1 0 0
VIASAT INC COM 92552V100 546,683 15,750 SH DFND 10 15,750 0 0
VIASAT INC COM 92552V100 36,114 1,048 SH SOLE 4 1,048 0 0
VIATRIS INC COM 92556V106 6,109 486 SH DFND 10 486 0 0
VIATRIS INC COM 92556V106 560 45 SH SOLE 1 0 0 45
VIATRIS INC COM 92556V106 1,649,662 131,238 SH DFND 10 131,238 0 0
VIATRIS INC COM 92556V106 14,040,873 1,127,781 SH SOLE 4 1,127,781 0 0
VIATRIS INC COM 92556V106 31,150 2,502 SH OTR 1 2,502 0 0
VIATRIS INC COM 92556V106 38,471 3,090 SH SOLE 3 3,090 0 0
VIATRIS INC COM 92556V106 2,272,882 180,818 SH DFND 10 180,818 0 0
VIATRIS INC COM 92556V106 12,064 969 SH SOLE 2 0 0 969
VIATRIS INC COM 92556V106 23,000 1,852 SH SOLE 7 1,852 0 0
VIATRIS INC COM 92556V106 3,431,594 275,630 SH SOLE 1 275,630 0 0
VIATRIS INC COM 92556V106 780,019 62,054 SH DFND 10 62,054 0 0
VIATRIS INC COM 92556V106 12 1 SH DFND 1 0 0 1
VIATRIS INC COM 92556V106 50 4 SH SOLE 1 4 0 0
VIAVI SOLUTIONS INC COM 925550105 21,726 1,203 SH DFND 10 1,203 0 0
VIAVI SOLUTIONS INC COM 925550105 196,529 10,882 SH DFND 10 10,882 0 0
VICI PPTYS INC COM 925652109 5,680,593 201,654 SH DFND 10 201,654 0 0
VICI PPTYS INC COM 925652109 117,007 4,161 SH SOLE 2 0 0 4,161
VICI PPTYS INC COM 925652109 4,752 169 SH SOLE 13 169 0 0
VICI PPTYS INC COM 925652109 21,691 770 SH DFND 10 770 0 0
VICI PPTYS INC COM 925652109 6,838,337 243,160 SH SOLE 7 243,160 0 0
VICI PPTYS INC COM 925652109 7,617,286 270,885 SH SOLE 1 270,885 0 0
VICI PPTYS INC COM 925652109 1,218,946 43,348 SH SOLE 5 43,348 0 0
VICI PPTYS INC COM 925652109 5,987,759 212,558 SH DFND 10 212,558 0 0
VICI PPTYS INC COM 925652109 6,042,014 214,484 SH DFND 10 214,484 0 0
VICI PPTYS INC COM 925652109 203,658,509 7,242,479 SH SOLE 4 4,406,695 0 2,835,784
VICTORIAS SECRET AND CO COMMON STOCK 926400102 598,472 10,951 SH DFND 10 10,951 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 72,794 1,332 SH DFND 10 1,332 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 114,624 2,116 SH SOLE 4 2,116 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 231,030 3,644 SH DFND 10 3,644 0 0
VIEMED HEALTHCARE INC COM 92663R105 769,518 103,569 SH DFND 10 103,569 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,781,292 24,816 SH DFND 10 24,816 0 0
VIKING THERAPEUTICS INC COM 92686J106 436,343 12,347 SH DFND 10 12,347 0 0
VIKING THERAPEUTICS INC COM 92686J106 360,468 10,200 SH Call DFND 10 10,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17,608,750 995,407 SH SOLE 2 0 0 995,407
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 965,810 54,259 SH DFND 10 54,259 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,372,107 77,564 SH SOLE 7 77,564 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,131,077 176,997 SH SOLE 14 0 0 176,997
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,015,374 453,102 SH SOLE 9 0 0 453,102
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,922,339 560,901 SH SOLE 4 432,124 0 128,777
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,780 100 SH DFND 10 100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,229 209 SH DFND 10 209 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 180,522 30,701 SH DFND 10 30,701 0 0
VIRTU FINL INC CL A 928254101 27,596 815 SH DFND 10 815 0 0
VIRTU FINL INC CL A 928254101 123,705 3,652 SH SOLE 6 3,652 0 0
VIRTU FINL INC CL A 928254101 1,239,174 36,597 SH DFND 10 36,597 0 0
VIRTU FINL INC CL A 928254101 51,979 1,560 SH SOLE 4 1,560 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 421,350 2,595 SH DFND 10 2,595 0 0
VISA INC COM CL A 92826C839 370,700 1,057 SH OTR 1 1,057 0 0
VISA INC COM CL A 92826C839 503,269 1,435 SH SOLE 3 1,435 0 0
VISA INC COM CL A 92826C839 1,115,920 3,166 SH DFND 10 3,166 0 0
VISA INC COM CL A 92826C839 5,567,441 15,903 SH OTR 8 15,903 0 0
VISA INC COM CL A 92826C839 72,609 206 SH DFND 10 206 0 0
VISA INC COM CL A 92826C839 27,331,532 77,932 SH SOLE 1 77,932 0 0
VISA INC COM CL A 92826C839 1,510,877 4,314 SH OTR 8 4,314 0 0
VISA INC COM CL A 92826C839 39,712,431 113,210 SH SOLE 7 113,210 0 0
VISA INC COM CL A 92826C839 20,191,778 57,574 SH SOLE 1 57,574 0 0
VISA INC COM CL A 92826C839 991,487 2,828 SH OTR 2,828 0 0
VISA INC COM CL A 92826C839 5,962 17 SH SOLE 2 0 0 17
VISA INC COM CL A 92826C839 1,455,797 4,151 SH DFND 1 4,151 0 0
VISA INC COM CL A 92826C839 920,614 2,625 SH SOLE 1 0 0 2,625
VISA INC COM CL A 92826C839 225,468,362 639,681 SH DFND 10 639,681 0 0
VISA INC COM CL A 92826C839 1,898,819 5,385 SH SOLE 12 0 0 5,385
VISA INC COM CL A 92826C839 43,995,167 125,446 SH SOLE 5 117,644 0 7,802
VISA INC COM CL A 92826C839 18,279,683 53,277 SH SOLE 10 0 0 53,277
VISA INC COM CL A 92826C839 1,563,989,491 4,459,495 SH SOLE 4 4,059,434 0 400,061
VISA INC COM CL A 92826C839 113,778,726 322,804 SH DFND 10 322,804 0 0
VISA INC COM CL A 92826C839 575,164 1,640 SH SOLE 0 0 1,640
VISA INC COM CL A 92826C839 1,147,172 3,271 SH DFND 1 0 0 3,271
VISA INC COM CL A 92826C839 7,754 22 SH DFND 10 22 0 0
VISA INC COM CL A 92826C839 284,777 812 SH SOLE 13 812 0 0
VISA INC COM CL A 92826C839 3,695,782 10,538 SH DFND 11 7,698 0 2,840
VISA INC COM CL A 92826C839 4,812,793 13,723 SH SOLE 9 13,723 0 0
VISA INC COM CL A 92826C839 2,936,075 8,330 SH DFND 10 8,330 0 0
VISA INC COM CL A 92826C839 23,435,813 66,511 SH SOLE 6 61,126 0 5,385
VISA INC COM CL A 92826C839 498,058,791 1,413,053 SH DFND 10 1,413,053 0 0
VISA INC COM CL A 92826C839 13,607,548 38,800 SH Call DFND 6 38,800 0 0
VISA INC COM CL A 92826C839 3,700,935 10,500 SH Call DFND 10 10,500 0 0
VISA INC COM CL A 92826C839 8,943,105 25,500 SH Put DFND 6 25,500 0 0
VISA INC COM CL A 92826C839 10,961,817 31,100 SH Put DFND 10 31,100 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 633,280 13,087 SH DFND 10 13,087 0 0
VISTEON CORP COM NEW 92839U206 153,206 1,611 SH SOLE 4 1,611 0 0
VISTEON CORP COM NEW 92839U206 307,286 3,238 SH DFND 10 3,238 0 0
VISTRA CORP COM 92840M102 10,692,877 66,087 SH DFND 10 66,087 0 0
VISTRA CORP COM 92840M102 36,890 228 SH DFND 10 228 0 0
VISTRA CORP COM 92840M102 6,061,190 37,461 SH DFND 10 37,461 0 0
VISTRA CORP COM 92840M102 688,621 4,256 SH DFND 10 4,256 0 0
VISTRA CORP COM 92840M102 11,326 70 SH DFND 10 70 0 0
VISTRA CORP COM 92840M102 52,112,333 323,017 SH SOLE 4 297,007 0 26,010
VISTRA CORP COM 92840M102 306,527 1,900 SH SOLE 1,900 0 0
VISTRA CORP COM 92840M102 648,494 4,008 SH DFND 10 4,008 0 0
VISTRA CORP COM 92840M102 149,180 922 SH DFND 10 922 0 0
VISTRA CORP COM 92840M102 69,372 430 SH SOLE 2 0 0 430
VISTRA CORP COM 92840M102 89,000 547 SH SOLE 7 547 0 0
VISTRA CORP COM 92840M102 13,070,957 81,020 SH SOLE 1 81,020 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 824,850 97,500 SH SOLE 9 0 0 97,500
VNET GROUP INC SPONSORED ADS A 90138A103 54,939 6,494 SH SOLE 4 6,494 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 9,939,527 1,174,885 SH SOLE 2 0 0 1,174,885
VNET GROUP INC SPONSORED ADS A 90138A103 124,441 14,692 SH DFND 10 14,692 0 0
VONTIER CORPORATION COM 928881101 668,811 17,897 SH DFND 10 17,897 0 0
VONTIER CORPORATION COM 928881101 30,079 809 SH SOLE 2 0 0 809
VONTIER CORPORATION COM 928881101 102,581 2,745 SH DFND 10 2,745 0 0
VONTIER CORPORATION COM 928881101 4,313 116 SH SOLE 13 116 0 0
VONTIER CORPORATION COM 928881101 202,110 5,436 SH SOLE 4 5,436 0 0
VONTIER CORPORATION COM 928881101 2,231 60 SH OTR 1 60 0 0
VORNADO RLTY TR SH BEN INT 929042109 230,253 6,854 SH SOLE 6 6,854 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,337,423 40,187 SH SOLE 7 40,187 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,538,816 256,575 SH SOLE 4 256,575 0 0
VOX ROYALTY CORP COM 92919F103 58,331 12,165 SH DFND 10 12,165 0 0
VOYA FINANCIAL INC COM 929089100 50,579 679 SH SOLE 13 679 0 0
VOYA FINANCIAL INC COM 929089100 2,181,067 29,280 SH DFND 10 29,280 0 0
VOYA FINANCIAL INC COM 929089100 6,459,624 86,718 SH DFND 10 86,718 0 0
VOYA FINANCIAL INC COM 929089100 302,802 4,065 SH SOLE 4 4,065 0 0
VOYA FINANCIAL INC COM 929089100 39,107 525 SH SOLE 1 525 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 206,333 52,636 SH DFND 10 52,636 0 0
VSE CORP COM 918284100 468,531 2,700 SH DFND 10 2,700 0 0
VULCAN MATLS CO COM 929160109 37,177,286 130,346 SH SOLE 4 120,493 0 9,853
VULCAN MATLS CO COM 929160109 1,784,214 6,221 SH DFND 10 6,221 0 0
VULCAN MATLS CO COM 929160109 95,834 336 SH SOLE 1 0 0 336
VULCAN MATLS CO COM 929160109 205,929 722 SH SOLE 1 722 0 0
VULCAN MATLS CO COM 929160109 28,522 100 SH DFND 1 100 0 0
VULCAN MATLS CO COM 929160109 9,552,588 33,492 SH SOLE 1 33,492 0 0
VULCAN MATLS CO COM 929160109 66,000 230 SH SOLE 7 230 0 0
VULCAN MATLS CO COM 929160109 516,819 1,812 SH OTR 1 1,812 0 0
VULCAN MATLS CO COM 929160109 7,172,419 25,008 SH DFND 10 25,008 0 0
VULCAN MATLS CO COM 929160109 10,612 37 SH DFND 10 37 0 0
VULCAN MATLS CO COM 929160109 25,812 90 SH DFND 10 90 0 0
VULCAN MATLS CO COM 929160109 57,044 200 SH DFND 1 0 0 200
VULCAN MATLS CO COM 929160109 7,148,901 24,926 SH DFND 10 24,926 0 0
WABASH NATL CORP COM 929566107 93,829 10,885 SH DFND 10 10,885 0 0
WABASH NATL CORP COM 929566107 31,823 3,679 SH SOLE 4 3,679 0 0
WABASH NATL CORP COM 929566107 4,189 486 SH DFND 10 486 0 0
WABTEC COM 929740108 2,154 10 SH DFND 10 10 0 0
WABTEC COM 929740108 41,301,081 193,493 SH SOLE 4 172,196 0 21,297
WABTEC COM 929740108 6,903,034 32,049 SH DFND 10 32,049 0 0
WABTEC COM 929740108 6,830 32 SH SOLE 3 32 0 0
WABTEC COM 929740108 9,249,642 43,334 SH SOLE 1 43,334 0 0
WABTEC COM 929740108 63,000 291 SH SOLE 7 291 0 0
WABTEC COM 929740108 1,067 5 SH SOLE 1 0 0 5
WABTEC COM 929740108 28,001 130 SH DFND 10 130 0 0
WABTEC COM 929740108 9,046 42 SH DFND 10 42 0 0
WABTEC COM 929740108 6,990,267 32,454 SH DFND 10 32,454 0 0
WABTEC COM 929740108 351,947 1,634 SH DFND 10 1,634 0 0
WABTEC COM 929740108 117,184 549 SH SOLE 2 0 0 549
WABTEC COM 929740108 410,538 1,900 SH SOLE 6 1,900 0 0
WABTEC COM 929740108 14,942 70 SH OTR 1 70 0 0
WABTEC COM 929740108 3,415 16 SH SOLE 16 0 0
WALMART INC COM 931142103 1,149,050 10,310 SH DFND 10 10,310 0 0
WALMART INC COM 931142103 68,063,964 610,713 SH DFND 10 610,713 0 0
WALMART INC COM 931142103 142,912,335 1,282,300 SH DFND 10 1,282,300 0 0
WALMART INC COM 931142103 693,265,268 6,222,090 SH SOLE 4 5,708,278 0 513,812
WALMART INC COM 931142103 905,288 8,125 SH SOLE 8,125 0 0
WALMART INC COM 931142103 123,833,663 1,111,513 SH SOLE 1 1,111,513 0 0
WALMART INC COM 931142103 940,385 8,440 SH SOLE 5 6,884 0 1,556
WALMART INC COM 931142103 1,774,650 15,929 SH SOLE 1 0 0 15,929
WALMART INC COM 931142103 971,829 8,723 SH DFND 1 0 0 8,723
WALMART INC COM 931142103 436,655 3,919 SH SOLE 2 0 0 3,919
WALMART INC COM 931142103 372,912 3,346 SH DFND 10 3,346 0 0
WALMART INC COM 931142103 641,053 5,754 SH DFND 11 4,985 0 769
WALMART INC COM 931142103 158,262 1,421 SH OTR 1,421 0 0
WALMART INC COM 931142103 134,233 1,207 SH OTR 8 1,207 0 0
WALMART INC COM 931142103 434,538 3,900 SH SOLE 3,900 0 0
WALMART INC COM 931142103 978,403 8,782 SH OTR 1 8,782 0 0
WALMART INC COM 931142103 1,297,258 11,644 SH SOLE 9 11,644 0 0
WALMART INC COM 931142103 69,854 627 SH SOLE 13 627 0 0
WALMART INC COM 931142103 1,830,889 16,404 SH SOLE 7 16,404 0 0
WALMART INC COM 931142103 14,895,289 133,487 SH SOLE 6 133,487 0 0
WALMART INC COM 931142103 42,893 385 SH OTR 1 0 0 385
WALMART INC COM 931142103 54,652,287 490,551 SH SOLE 1 490,551 0 0
WALMART INC COM 931142103 23,739 213 SH DFND 10 213 0 0
WALMART INC COM 931142103 89,339 803 SH OTR 8 803 0 0
WALMART INC COM 931142103 88,332,707 792,577 SH DFND 10 792,577 0 0
WALMART INC COM 931142103 115,877 1,040 SH SOLE 3 1,040 0 0
WALMART INC COM 931142103 1,178,027 10,570 SH DFND 10 10,570 0 0
WALMART INC COM 931142103 362,083 3,250 SH SOLE 0 0 3,250
WALMART INC COM 931142103 3,312,108 29,729 SH DFND 1 29,729 0 0
WALMART INC COM 931142103 1,393,125 12,500 SH Call DFND 10 12,500 0 0
WALMART INC COM 931142103 17,992,715 161,500 SH Call DFND 6 161,500 0 0
WALMART INC COM 931142103 4,379,985 39,300 SH Put DFND 10 39,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,231,179 701,984 SH SOLE 1 701,984 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52,654 1,827 SH SOLE 1 0 0 1,827
WARNER BROS DISCOVERY INC COM SER A 934423104 54,412 1,888 SH SOLE 3 1,888 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,906,813 862,723 SH DFND 10 862,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29 1 SH DFND 10 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 70,891,868 2,459,815 SH SOLE 4 2,292,296 0 167,519
WARNER BROS DISCOVERY INC COM SER A 934423104 15,015 521 SH OTR 1 521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 38,744 1,342 SH DFND 10 1,342 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,873,428 203,444 SH DFND 10 203,444 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,669 162 SH SOLE 1 162 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 214,040 7,415 SH SOLE 7 7,415 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,443,500 50,000 SH Call DFND 10 50,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,337,062 43,588 SH DFND 10 43,588 0 0
WASHINGTON TR BANCORP INC COM 940610108 300,169 10,158 SH DFND 10 10,158 0 0
WASTE CONNECTIONS INC COM 94106B101 238,566 1,350 SH DFND 10 1,350 0 0
WASTE CONNECTIONS INC COM 94106B101 15,832,553 90,286 SH SOLE 4 85,588 0 4,698
WASTE CONNECTIONS INC COM 94106B101 38,877 220 SH DFND 10 220 0 0
WASTE CONNECTIONS INC COM 94106B101 1,144,408 6,476 SH DFND 10 6,476 0 0
WASTE CONNECTIONS INC COM 94106B101 639,538 3,647 SH SOLE 1 3,647 0 0
WASTE CONNECTIONS INC COM 94106B101 3,251,384 18,399 SH DFND 10 18,399 0 0
WASTE MGMT INC DEL COM 94106L109 420,242 1,900 SH DFND 10 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 53,083 240 SH DFND 10 240 0 0
WASTE MGMT INC DEL COM 94106L109 3,119,508 14,181 SH SOLE 6 8,345 0 5,836
WASTE MGMT INC DEL COM 94106L109 1,002,537 4,563 SH SOLE 1 0 0 4,563
WASTE MGMT INC DEL COM 94106L109 20,741,503 94,404 SH SOLE 1 94,404 0 0
WASTE MGMT INC DEL COM 94106L109 197,739 900 SH SOLE 2 0 0 900
WASTE MGMT INC DEL COM 94106L109 21,403,050 97,415 SH SOLE 1 97,415 0 0
WASTE MGMT INC DEL COM 94106L109 90,227,647 410,667 SH SOLE 4 381,591 0 29,076
WASTE MGMT INC DEL COM 94106L109 15,711,300 71,034 SH DFND 10 71,034 0 0
WASTE MGMT INC DEL COM 94106L109 243,740 1,102 SH DFND 10 1,102 0 0
WASTE MGMT INC DEL COM 94106L109 2,451,744 11,159 SH SOLE 9 11,159 0 0
WASTE MGMT INC DEL COM 94106L109 120,101 543 SH DFND 10 543 0 0
WASTE MGMT INC DEL COM 94106L109 770,743 3,508 SH DFND 1 3,508 0 0
WASTE MGMT INC DEL COM 94106L109 38,230 174 SH OTR 1 0 0 174
WASTE MGMT INC DEL COM 94106L109 416,570 1,896 SH OTR 1 1,896 0 0
WASTE MGMT INC DEL COM 94106L109 3,168,516 14,447 SH OTR 8 14,447 0 0
WASTE MGMT INC DEL COM 94106L109 667,556 3,041 SH SOLE 12 0 0 3,041
WASTE MGMT INC DEL COM 94106L109 485,621 2,211 SH OTR 2,211 0 0
WASTE MGMT INC DEL COM 94106L109 1,217,154 5,503 SH DFND 10 5,503 0 0
WASTE MGMT INC DEL COM 94106L109 10,067,991 45,824 SH SOLE 5 45,824 0 0
WASTE MGMT INC DEL COM 94106L109 220,589 1,004 SH DFND 1 0 0 1,004
WASTE MGMT INC DEL COM 94106L109 16,988,172 76,807 SH DFND 10 76,807 0 0
WASTE MGMT INC DEL COM 94106L109 819,705 3,736 SH OTR 8 3,736 0 0
WASTE MGMT INC DEL COM 94106L109 314,351 1,426 SH SOLE 7 1,426 0 0
WASTE MGMT INC DEL COM 94106L109 2,932,086 13,641 SH SOLE 10 0 0 13,641
WASTE MGMT INC DEL COM 94106L109 796,248 3,600 SH Call DFND 10 3,600 0 0
WASTE MGMT INC DEL COM 94106L109 8,648,138 39,100 SH Put DFND 10 39,100 0 0
WATERS CORP COM 941848103 61,802 163 SH OTR 8 163 0 0
WATERS CORP COM 941848103 4,142,304 10,846 SH DFND 10 10,846 0 0
WATERS CORP COM 941848103 439,972 1,152 SH DFND 10 1,152 0 0
WATERS CORP COM 941848103 1,775,325 4,674 SH DFND 11 3,713 0 961
WATERS CORP COM 941848103 17,186 45 SH DFND 10 45 0 0
WATERS CORP COM 941848103 5,731,635 15,090 SH SOLE 1 15,090 0 0
WATERS CORP COM 941848103 109,996,109 289,593 SH SOLE 4 87,753 0 201,840
WATERS CORP COM 941848103 40,000 104 SH SOLE 7 104 0 0
WATERS CORP COM 941848103 5,422,316 14,592 SH SOLE 10 0 0 14,592
WATERS CORP COM 941848103 18,138,022 47,753 SH SOLE 5 44,453 0 3,300
WATERS CORP COM 941848103 3,418 9 SH SOLE 2 0 0 9
WATERS CORP COM 941848103 4,327,536 11,331 SH DFND 10 11,331 0 0
WATERSTONE FINL INC MD COM 94188P101 758,588 45,975 SH DFND 10 45,975 0 0
WATSCO INC COM 942622200 2,520,386 7,480 SH SOLE 4 6,436 0 1,044
WATSCO INC COM 942622200 166,453 494 SH SOLE 1 494 0 0
WATSCO INC COM 942622200 3,399 10 SH DFND 10 10 0 0
WATSCO INC COM 942622200 848,805 2,497 SH DFND 10 2,497 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,385 34 SH SOLE 13 34 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,502,142 12,688 SH SOLE 4 12,688 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,125,947 14,948 SH SOLE 5 14,948 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 668,375 2,415 SH DFND 10 2,415 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 256,903 920 SH SOLE 6 920 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 290,869 16,990 SH DFND 10 16,990 0 0
WAYFAIR INC CL A 94419L101 11,045 110 SH DFND 1 0 0 110
WAYFAIR INC CL A 94419L101 10,204,810 101,500 SH DFND 10 101,500 0 0
WAYFAIR INC CL A 94419L101 1,757,476 17,503 SH SOLE 1 17,503 0 0
WAYFAIR INC CL A 94419L101 56,531 563 SH SOLE 4 563 0 0
WAYFAIR INC CL A 94419L101 522,305 5,195 SH DFND 10 5,195 0 0
WAYFAIR INC CL A 94419L101 2,456 25 SH SOLE 10 0 0 25
WAYFAIR INC CL A 94419L101 51,419 513 SH OTR 8 513 0 0
WAYFAIR INC CL A 94419L101 431,562 4,298 SH SOLE 1 0 0 4,298
WD 40 CO COM 929236107 546,653 2,747 SH DFND 10 2,747 0 0
WD 40 CO COM 929236107 90,377 459 SH SOLE 4 459 0 0
WEBSTER FINL CORP COM 947890109 105,676 1,679 SH SOLE 4 1,679 0 0
WEBSTER FINL CORP COM 947890109 206,644 3,262 SH SOLE 6 3,262 0 0
WEBSTER FINL CORP COM 947890109 508,225 8,053 SH DFND 10 8,053 0 0
WEBULL CORP ORD SHS G9572D103 361,865 46,393 SH DFND 10 46,393 0 0
WEC ENERGY GROUP INC COM 92939U106 3,136,537 29,688 SH DFND 10 29,688 0 0
WEC ENERGY GROUP INC COM 92939U106 8,690,642 82,407 SH SOLE 1 82,407 0 0
WEC ENERGY GROUP INC COM 92939U106 514,118 4,875 SH DFND 1 4,875 0 0
WEC ENERGY GROUP INC COM 92939U106 6,336,147 59,973 SH DFND 10 59,973 0 0
WEC ENERGY GROUP INC COM 92939U106 6,912,257 65,426 SH DFND 10 65,426 0 0
WEC ENERGY GROUP INC COM 92939U106 31,638 300 SH SOLE 1 300 0 0
WEC ENERGY GROUP INC COM 92939U106 35,332,475 335,032 SH SOLE 4 311,025 0 24,007
WEC ENERGY GROUP INC COM 92939U106 60,000 563 SH SOLE 7 563 0 0
WEC ENERGY GROUP INC COM 92939U106 7,184 68 SH DFND 10 68 0 0
WEC ENERGY GROUP INC COM 92939U106 70,447 668 SH SOLE 13 668 0 0
WELLS FARGO CO NEW COM 949746101 273,078 2,920 SH DFND 10 2,920 0 0
WELLS FARGO CO NEW COM 949746101 7,916,009 83,797 SH SOLE 7 83,797 0 0
WELLS FARGO CO NEW COM 949746101 79,731 857 SH OTR 8 857 0 0
WELLS FARGO CO NEW COM 949746101 190,408 2,043 SH DFND 11 2,018 0 25
WELLS FARGO CO NEW COM 949746101 230,018 2,468 SH DFND 1 0 0 2,468
WELLS FARGO CO NEW COM 949746101 773,840 8,303 SH SOLE 9 8,303 0 0
WELLS FARGO CO NEW COM 949746101 28,596,556 306,830 SH SOLE 1 306,830 0 0
WELLS FARGO CO NEW COM 949746101 1,190,537 12,774 SH OTR 1 12,774 0 0
WELLS FARGO CO NEW COM 949746101 19,572 210 SH OTR 1 0 0 210
WELLS FARGO CO NEW COM 949746101 168,980,727 1,806,894 SH DFND 10 1,806,894 0 0
WELLS FARGO CO NEW COM 949746101 1,917,217 20,571 SH DFND 1 20,571 0 0
WELLS FARGO CO NEW COM 949746101 416,139,771 4,465,019 SH SOLE 4 4,104,659 0 360,360
WELLS FARGO CO NEW COM 949746101 193,483 2,076 SH SOLE 13 2,076 0 0
WELLS FARGO CO NEW COM 949746101 3,988,339 42,439 SH SOLE 6 42,439 0 0
WELLS FARGO CO NEW COM 949746101 37,065,343 396,336 SH DFND 10 396,336 0 0
WELLS FARGO CO NEW COM 949746101 57,239 615 SH OTR 8 615 0 0
WELLS FARGO CO NEW COM 949746101 9,972 107 SH SOLE 2 0 0 107
WELLS FARGO CO NEW COM 949746101 853,432 9,157 SH SOLE 1 0 0 9,157
WELLS FARGO CO NEW COM 949746101 5,985 64 SH DFND 10 64 0 0
WELLS FARGO CO NEW COM 949746101 95,126 1,021 SH OTR 1,021 0 0
WELLS FARGO CO NEW COM 949746101 74,242,747 796,596 SH SOLE 1 796,596 0 0
WELLS FARGO CO NEW COM 949746101 338,355 3,618 SH DFND 10 3,618 0 0
WELLS FARGO CO NEW COM 949746101 35,200,928 376,400 SH Call DFND 10 376,400 0 0
WELLS FARGO CO NEW COM 949746101 50,351,168 538,400 SH Put DFND 10 538,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,462,584 3,682 SH SOLE 0 0 3,682
WELLTOWER INC COM 95040Q104 74,116 398 SH DFND 10 398 0 0
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WELLTOWER INC COM 95040Q104 91,248 490 SH DFND 10 490 0 0
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WELLTOWER INC COM 95040Q104 380,516,091 2,050,084 SH SOLE 4 1,966,658 0 83,426
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WESTERN DIGITAL CORP COM 958102105 69,029,278 400,704 SH SOLE 4 375,510 0 25,194
WESTERN DIGITAL CORP COM 958102105 13,769,825 80,127 SH DFND 10 80,127 0 0
WESTERN DIGITAL CORP COM 958102105 16,740,165 97,174 SH SOLE 1 97,174 0 0
WESTERN DIGITAL CORP COM 958102105 581,073 3,374 SH SOLE 7 3,374 0 0
WESTERN DIGITAL CORP COM 958102105 120,589 700 SH SOLE 2 0 0 700
WESTERN DIGITAL CORP COM 958102105 31,928,699 185,794 SH DFND 10 185,794 0 0
WESTERN DIGITAL CORP COM 958102105 172,270 1,000 SH Call DFND 6 1,000 0 0
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WESTERN UN CO COM 959802109 1,546 166 SH DFND 10 166 0 0
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WEX INC COM 96208T104 227,195 1,525 SH SOLE 4 1,525 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 4,579,273 192,974 SH DFND 10 192,974 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 31,152 1,315 SH DFND 1 0 0 1,315
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,328,897 182,731 SH SOLE 1 182,731 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 409,936 17,275 SH DFND 10 17,275 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,293,228 772,192 SH SOLE 4 761,700 0 10,492
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WEYERHAEUSER CO MTN BE COM NEW 962166104 63,963 2,700 SH SOLE 6 2,700 0 0
WHIRLPOOL CORP COM 963320106 33,329 462 SH SOLE 1 0 0 462
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WHITESTONE REIT COM 966084204 1,348,559 97,828 SH DFND 10 97,828 0 0
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WILLIAMS COS INC COM 969457100 98,615,925 1,640,591 SH SOLE 4 1,549,872 0 90,719
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WILLIAMS SONOMA INC COM 969904101 33,617,246 188,237 SH SOLE 4 159,425 0 28,812
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WILLIS LEASE FIN CORP COM 970646105 348,779 2,587 SH DFND 10 2,587 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,647 145 SH SOLE 13 145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,097,089 21,466 SH DFND 10 21,466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,243,612 55,180 SH DFND 10 55,180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,184,908 18,707 SH DFND 10 18,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 128,292 387 SH SOLE 7 387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,099,768 6,351 SH DFND 10 6,351 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,837 60 SH DFND 10 60 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 172,125 9,141 SH SOLE 4 9,141 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,772 147 SH DFND 10 147 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 497,000 175,000 SH SOLE 2 0 0 175,000
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,726,572 32,540 SH SOLE 1 32,540 0 0
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WIX COM LTD SHS M98068105 5,506 53 SH SOLE 1 53 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303 941,887 11,033 SH DFND 11 11,033 0 0
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WORLD KINECT CORPORATION COM 981475106 552,905 23,568 SH DFND 10 23,568 0 0
WP CAREY INC COM 92936U109 199,645 3,102 SH SOLE 1 3,102 0 0
WP CAREY INC COM 92936U109 10,929 170 SH DFND 10 170 0 0
WP CAREY INC COM 92936U109 50,778,753 788,980 SH SOLE 4 741,704 0 47,276
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WP CAREY INC COM 92936U109 950,275 14,765 SH SOLE 5 8,326 0 6,439
WP CAREY INC COM 92936U109 3,153,833 49,003 SH SOLE 7 49,003 0 0
WP CAREY INC COM 92936U109 3,165,575 49,239 SH DFND 10 49,239 0 0
WSFS FINL CORP COM 929328102 55 1 SH DFND 10 1 0 0
WSFS FINL CORP COM 929328102 1,050,068 18,992 SH DFND 10 18,992 0 0
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WW GRAINGER INC COM 384802104 70,796,966 70,162 SH SOLE 4 58,995 0 11,167
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WW GRAINGER INC COM 384802104 504,525 500 SH DFND 1 500 0 0
WW GRAINGER INC COM 384802104 32,510,582 32,219 SH SOLE 5 29,578 0 2,641
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WW GRAINGER INC COM 384802104 171,539 170 SH SOLE 2 0 0 170
WW GRAINGER INC COM 384802104 1,664,847 1,639 SH DFND 10 1,639 0 0
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WYNN RESORTS LTD COM 983134107 2,431,147 20,204 SH SOLE 1 20,204 0 0
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XCEL ENERGY INC COM 98389B100 63,529,202 860,130 SH SOLE 4 666,815 0 193,315
XENCOR INC COM 98401F105 321,035 20,969 SH DFND 10 20,969 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,004,868 141,787 SH SOLE 4 141,787 0 0
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XP INC CL A G98239109 414,452 25,187 SH DFND 10 25,187 0 0
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XPENG INC ADS 98422D105 8,802 434 SH DFND 10 434 0 0
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XPENG INC ADS 98422D105 616,025 30,376 SH DFND 10 30,376 0 0
XPERI INC COMMON STOCK 98423J101 326,527 55,960 SH DFND 10 55,960 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 36,910 3,691 SH SOLE 4 3,691 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 143,379 14,439 SH DFND 10 14,439 0 0
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XYLEM INC COM 98419M100 8,404,076 61,713 SH SOLE 1 61,713 0 0
XYLEM INC COM 98419M100 392,730 2,877 SH SOLE 7 2,877 0 0
XYLEM INC COM 98419M100 200,729 1,474 SH SOLE 13 1,474 0 0
XYLEM INC COM 98419M100 7,860 59 SH SOLE 10 0 0 59
XYLEM INC COM 98419M100 27,090,696 198,933 SH SOLE 5 187,430 0 11,503
XYLEM INC COM 98419M100 83,478 613 SH SOLE 2 0 0 613
XYLEM INC COM 98419M100 1,109,600 8,104 SH DFND 10 8,104 0 0
XYLEM INC COM 98419M100 25,467 186 SH DFND 10 186 0 0
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XYLEM INC COM 98419M100 207,845,542 1,526,256 SH SOLE 4 578,384 0 947,872
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XYLEM INC COM 98419M100 646,810 4,724 SH DFND 10 4,724 0 0
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XYLEM INC COM 98419M100 4,477,284 32,700 SH DFND 10 32,700 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 377,101 95,711 SH DFND 10 95,711 0 0
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YUM BRANDS INC COM 988498101 2,349,274 15,517 SH DFND 10 15,517 0 0
YUM BRANDS INC COM 988498101 55,963,464 369,933 SH SOLE 4 311,449 0 58,484
YUM BRANDS INC COM 988498101 10,646,633 70,377 SH SOLE 1 70,377 0 0
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YUM BRANDS INC COM 988498101 8,407,393 55,531 SH DFND 10 55,531 0 0
YUM BRANDS INC COM 988498101 259,790 1,712 SH SOLE 6 1,712 0 0
YUM BRANDS INC COM 988498101 332,816 2,200 SH OTR 1 2,200 0 0
YUM BRANDS INC COM 988498101 21,330 141 SH SOLE 1 141 0 0
YUM BRANDS INC COM 988498101 213,447 1,405 SH SOLE 7 1,405 0 0
YUM BRANDS INC COM 988498101 24,224 160 SH DFND 10 160 0 0
YUM BRANDS INC COM 988498101 35,853 237 SH SOLE 13 237 0 0
YUM BRANDS INC COM 988498101 1,165,780 7,700 SH Call DFND 10 7,700 0 0
YUM BRANDS INC COM 988498101 3,890,980 25,700 SH Put DFND 10 25,700 0 0
YUM CHINA HLDGS INC COM 98850P109 21,151,207 443,050 SH SOLE 4 306,723 0 136,327
YUM CHINA HLDGS INC COM 98850P109 506,611 10,623 SH DFND 10 10,623 0 0
YUM CHINA HLDGS INC COM 98850P109 568,000 11,900 SH SOLE 7 11,900 0 0
YUM CHINA HLDGS INC COM 98850P109 28,644 600 SH OTR 1 600 0 0
YUM CHINA HLDGS INC COM 98850P109 13,885,752 290,862 SH SOLE 2 0 0 290,862
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,008,110 53,571 SH SOLE 4 49,802 0 3,769
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,499 35 SH SOLE 13 35 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,118,780 12,844 SH SOLE 1 12,844 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140,040 571 SH SOLE 6 571 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,323,094 9,524 SH DFND 10 9,524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,000 85 SH SOLE 7 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,527 31 SH SOLE 1 31 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,326 59 SH SOLE 2 0 0 59
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,353,900 13,750 SH DFND 10 13,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,757 40 SH DFND 10 40 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 701,607 33,845 SH DFND 10 33,845 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,742 233 SH SOLE 1 233 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17,501 860 SH SOLE 13 860 0 0
ZHIHU INC SPONSORED ADS 98955N207 68,988 21,033 SH DFND 10 21,033 0 0
ZILLOW GROUP INC CL A 98954M101 537,925 7,884 SH SOLE 4 4,420 0 3,464
ZILLOW GROUP INC CL C CAP STK 98954M200 28,533 419 SH OTR 8 419 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 802,711 11,686 SH DFND 10 11,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 161,750 2,371 SH SOLE 1 2,371 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 289,666 4,217 SH DFND 10 4,217 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51,037 743 SH DFND 10 743 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 837,262 12,189 SH DFND 10 12,189 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 232,084 3,402 SH SOLE 1 0 0 3,402
ZILLOW GROUP INC CL C CAP STK 98954M200 9,669,912 141,746 SH SOLE 4 49,810 0 91,936
ZILLOW GROUP INC CL C CAP STK 98954M200 8,930 130 SH DFND 10 130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,335 20 SH SOLE 10 0 0 20
ZILLOW GROUP INC CL C CAP STK 98954M200 6,140 90 SH DFND 1 0 0 90
ZILLOW GROUP INC CL C CAP STK 98954M200 931,135 13,649 SH SOLE 1 13,649 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,036,098 44,200 SH Put DFND 10 44,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,156,911 12,866 SH DFND 1 12,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,378 1,164 SH SOLE 6 1,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 7 SH DFND 11 0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,472 350 SH DFND 1 0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,516,951 50,233 SH SOLE 1 50,233 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389,193 4,300 SH DFND 10 4,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 540,959 6,016 SH SOLE 1 6,016 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,265,601 36,080 SH DFND 10 36,080 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,000 315 SH SOLE 7 315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,834 76 SH SOLE 2 0 0 76
ZIMMER BIOMET HOLDINGS INC COM 98956P102 905 10 SH DFND 10 10 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,672,068 207,652 SH SOLE 4 192,460 0 15,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,241 80 SH DFND 10 80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,427,885 37,873 SH DFND 10 37,873 0 0
ZIONS BANCORPORATION N A COM 989701107 418,444 7,148 SH SOLE 4 7,148 0 0
ZIONS BANCORPORATION N A COM 989701107 526,860 9,000 SH DFND 1 9,000 0 0
ZIONS BANCORPORATION N A COM 989701107 304,487 5,202 SH SOLE 6 5,202 0 0
ZIONS BANCORPORATION N A COM 989701107 962,095 16,418 SH DFND 10 16,418 0 0
ZIONS BANCORPORATION N A COM 989701107 1,289 22 SH DFND 10 22 0 0
ZIPRECRUITER INC CL A 98980B103 807,519 208,392 SH DFND 10 208,392 0 0
ZOETIS INC CL A 98978V103 2,030,019 16,163 SH OTR 8 16,163 0 0
ZOETIS INC CL A 98978V103 140,289 1,115 SH SOLE 1 0 0 1,115
ZOETIS INC CL A 98978V103 11,055,763 87,349 SH DFND 10 87,349 0 0
ZOETIS INC CL A 98978V103 10,743,641 84,883 SH DFND 10 84,883 0 0
ZOETIS INC CL A 98978V103 1,553,877 12,350 SH SOLE 9 12,350 0 0
ZOETIS INC CL A 98978V103 14,059,127 111,740 SH SOLE 1 111,740 0 0
ZOETIS INC CL A 98978V103 1,083,688 8,613 SH SOLE 1 8,613 0 0
ZOETIS INC CL A 98978V103 1,073,820 8,484 SH DFND 10 8,484 0 0
ZOETIS INC CL A 98978V103 110,236,186 876,142 SH SOLE 4 608,294 0 267,848
ZOETIS INC CL A 98978V103 7,750,006 62,961 SH SOLE 10 0 0 62,961
ZOETIS INC CL A 98978V103 316,461 2,516 SH OTR 2,516 0 0
ZOETIS INC CL A 98978V103 196,563 1,553 SH DFND 10 1,553 0 0
ZOETIS INC CL A 98978V103 45,312 358 SH DFND 10 358 0 0
ZOETIS INC CL A 98978V103 547,190 4,355 SH OTR 8 4,355 0 0
ZOETIS INC CL A 98978V103 96,000 756 SH SOLE 7 756 0 0
ZOETIS INC CL A 98978V103 1,533,117 12,185 SH DFND 11 10,129 0 2,056
ZOETIS INC CL A 98978V103 145,574 1,157 SH SOLE 2 0 0 1,157
ZOETIS INC CL A 98978V103 3,978,095 31,430 SH DFND 10 31,430 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 23,643 274 SH SOLE 1 274 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,478 75 SH DFND 10 75 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 552,423 6,396 SH DFND 10 6,396 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,956 150 SH DFND 10 150 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 310,385 3,597 SH SOLE 1 3,597 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,808,304 55,671 SH DFND 10 55,671 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,488,071 17,245 SH SOLE 5 11,744 0 5,501
ZOOM COMMUNICATIONS INC CL A 98980L101 83,097 963 SH SOLE 2 0 0 963
ZOOM COMMUNICATIONS INC CL A 98980L101 122,100 1,415 SH SOLE 1,415 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 384,001 4,446 SH DFND 10 4,446 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 28,668,817 332,238 SH SOLE 4 288,387 0 43,851
ZOOM COMMUNICATIONS INC CL A 98980L101 6,400,017 74,100 SH Call DFND 10 74,100 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,607,059 180,700 SH Put DFND 10 180,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 171 17 SH DFND 10 17 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,670 6,826 SH DFND 10 6,826 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98,202 9,656 SH SOLE 4 9,656 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,042 203 SH DFND 10 203 0 0
ZSCALER INC COM 98980G102 2,305,268 10,150 SH DFND 10 10,150 0 0
ZSCALER INC COM 98980G102 13,627 60 SH DFND 10 60 0 0
ZSCALER INC COM 98980G102 152,271 677 SH SOLE 3 677 0 0
ZSCALER INC COM 98980G102 11,810 52 SH DFND 10 52 0 0
ZSCALER INC COM 98980G102 1,756,092 7,732 SH DFND 10 7,732 0 0
ZSCALER INC COM 98980G102 242,564 1,068 SH DFND 10 1,068 0 0
ZSCALER INC COM 98980G102 8,374,896 37,235 SH SOLE 4 30,144 0 7,091
ZSCALER INC COM 98980G102 1,423,069 6,327 SH SOLE 1 6,327 0 0
ZSCALER INC COM 98980G102 876,683 3,860 SH DFND 10 3,860 0 0
ZSCALER INC COM 98980G102 19,055,368 83,900 SH Call DFND 10 83,900 0 0
ZSCALER INC COM 98980G102 8,221,744 36,200 SH Put DFND 10 36,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 577,995 27,695 SH DFND 10 27,695 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 151,661 7,260 SH SOLE 9 0 0 7,260
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,690 81 SH DFND 10 81 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,363,232 208,867 SH SOLE 2 0 0 208,867
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 114,811 5,496 SH SOLE 4 5,496 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,461 70 SH DFND 10 70 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,253,633 155,900 SH Put DFND 10 155,900 0 0
ZUMIEZ INC COM 989817101 693,426 26,366 SH DFND 10 26,366 0 0
ZUMIEZ INC COM 989817101 2,314 88 SH DFND 10 88 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 559,560 12,000 SH DFND 10 12,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 197,490 4,248 SH SOLE 4 4,248 0 0
ZYMEWORKS INC COM 98985Y108 476,182 17,868 SH DFND 10 17,868 0 0