The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 303,682 | 32,034 | SH | DFND | 10 | 32,034 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,797,473 | 91,335 | SH | DFND | 10 | 91,335 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,175,145 | 22,160 | SH | DFND | 10 | 22,160 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 13,720 | 33,447 | SH | DFND | 10 | 33,447 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 258,581 | 68,589 | SH | DFND | 10 | 68,589 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,726,466 | 26,719 | SH | SOLE | 12 | 0 | 0 | 26,719 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 80,814,994 | 790,676 | SH | SOLE | 4 | 790,676 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,960,230 | 38,800 | SH | SOLE | 6 | 5,989 | 0 | 32,811 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 204,380 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 16,069,786 | 157,254 | SH | SOLE | 1 | 157,254 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14,739,091 | 144,204 | SH | SOLE | 5 | 144,204 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 81,752 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,509,142 | 14,768 | SH | DFND | 1 | 14,768 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 44,938,452 | 437,187 | SH | DFND | 10 | 437,187 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 324,147 | 3,172 | SH | SOLE | 1 | 3,172 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 471,096 | 4,610 | SH | SOLE | 7 | 4,610 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,112,539 | 10,900 | SH | Call | SOLE | 6 | 0 | 0 | 10,900 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 246,418 | 11,910 | SH | DFND | 10 | 11,910 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 218,557 | 99,119 | SH | DFND | 10 | 99,119 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 25,101 | 1,815 | SH | SOLE | 4 | 1,815 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 144,230 | 10,459 | SH | DFND | 10 | 10,459 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 68,474 | 942 | SH | SOLE | 4 | 942 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 278,766 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,106,535 | 10,650 | SH | SOLE | 5 | 10,650 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 130,015,539 | 1,244,406 | SH | DFND | 10 | 1,244,406 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14,388,418 | 138,470 | SH | DFND | 1 | 138,470 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 823,591 | 7,926 | SH | SOLE | 6 | 2,785 | 0 | 5,141 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 246,223,986 | 2,369,817 | SH | SOLE | 4 | 2,369,817 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 51,364,791 | 494,320 | SH | SOLE | 1 | 494,320 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 780,468 | 7,511 | SH | SOLE | 7 | 7,511 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 249,384 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 103,910 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 68,373 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 210,002 | 2,021 | SH | SOLE | 13 | 2,021 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,145,208 | 49,516 | SH | SOLE | 1 | 49,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 31,173 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 467,564 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 437,356,653 | 2,552,417 | SH | SOLE | 4 | 2,552,417 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 98,844,232 | 576,284 | SH | SOLE | 1 | 576,284 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 430,858 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,237,370 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 175,059,570 | 1,030,247 | SH | DFND | 10 | 1,030,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 768,666 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,088,244 | 6,351 | SH | SOLE | 5 | 6,351 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16,853,555 | 98,260 | SH | DFND | 1 | 98,260 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,385,556 | 31,399 | SH | SOLE | 9 | 31,399 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,029 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 293,299 | 1,710 | SH | SOLE | 7 | 1,710 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 756,746 | 4,412 | SH | OTR | 1 | 4,412 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 353,160 | 2,059 | SH | SOLE | 13 | 2,059 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,526,461 | 26,851 | SH | SOLE | 10 | 0 | 0 | 26,851 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 74,097 | 432 | SH | SOLE | 1 | 0 | 0 | 432 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 172,549 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,103,918 | 18,119 | SH | SOLE | 8 | 18,119 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 397,583 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 86,094,979 | 501,953 | SH | SOLE | 1 | 501,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 411,648 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,349,952 | 25,600 | SH | Call | DFND | 10 | 25,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,378,880 | 14,000 | SH | Put | DFND | 10 | 14,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 63,416 | 21,497 | SH | DFND | 10 | 21,497 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 102,946 | 579 | SH | SOLE | 4 | 579 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 5,872,449 | 33,653 | SH | DFND | 10 | 33,653 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,566,524 | 31,156 | SH | DFND | 10 | 31,156 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 636,373 | 12,584 | SH | SOLE | 4 | 12,584 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 524,320 | 171,067 | SH | DFND | 10 | 171,067 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 32,487 | 481 | SH | SOLE | 13 | 481 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 201,420 | 2,984 | SH | SOLE | 4 | 2,984 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,020,809 | 30,085 | SH | DFND | 10 | 30,085 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 83,074 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 219,884 | 13,548 | SH | DFND | 10 | 13,548 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 200,756 | 11,355 | SH | DFND | 10 | 11,355 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1,189,045 | 66,279 | SH | SOLE | 4 | 66,279 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 484,785 | 47,204 | SH | DFND | 10 | 47,204 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 54,614 | 180 | SH | SOLE | 13 | 180 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 137,062,997 | 451,861 | SH | DFND | 10 | 451,861 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,077,106 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,523,327 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 493,345 | 1,626 | SH | SOLE | 7 | 1,626 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,423,493 | 21,171 | SH | SOLE | 9 | 21,171 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,124,279 | 10,310 | SH | SOLE | 8 | 10,310 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 220,276 | 726 | SH | SOLE | 3 | 726 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,239,898 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,753,103 | 5,778 | SH | SOLE | 1 | 5,778 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 212,331 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 26,100 | 5,565 | SH | SOLE | 4 | 5,565 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 49,073 | 10,441 | SH | DFND | 10 | 10,441 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 73,237 | 20,065 | SH | DFND | 10 | 20,065 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 5,493 | 1,530 | SH | SOLE | 4 | 1,530 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 180,487 | 101,683 | SH | DFND | 10 | 101,683 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1,213,875 | 30,911 | SH | DFND | 10 | 30,911 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 160,300 | 4,049 | SH | SOLE | 4 | 4,049 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 202,154 | 8,882 | SH | DFND | 10 | 8,882 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,536,524 | 6,364 | SH | SOLE | 15 | 6,364 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 8,905,702 | 36,840 | SH | DFND | 10 | 36,840 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 491,046 | 2,035 | SH | SOLE | 4 | 2,035 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 559,331 | 2,320 | SH | SOLE | 6 | 2,320 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 262,305 | 14,365 | SH | DFND | 10 | 14,365 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 106,789 | 10,825 | SH | DFND | 10 | 10,825 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 25,869 | 26,064 | SH | DFND | 10 | 26,064 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 114,004 | 32,250 | SH | DFND | 10 | 32,250 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 167,170 | 1,441 | SH | SOLE | 4 | 1,441 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 268,396 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1,198,229 | 123,912 | SH | DFND | 10 | 123,912 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 134,134 | 12,095 | SH | DFND | 10 | 12,095 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 39,790 | 3,559 | SH | SOLE | 13 | 3,559 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 460,503 | 41,769 | SH | DFND | 10 | 41,769 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 29,653,744 | 53,384 | SH | SOLE | 5 | 53,384 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,823,324 | 3,343 | SH | SOLE | 10 | 0 | 0 | 3,343 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 73,787,934 | 132,822 | SH | SOLE | 1 | 132,822 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 121,650 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,144,384 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 234,438 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 333,880 | 601 | SH | SOLE | 9 | 601 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 154,978,493 | 280,433 | SH | DFND | 10 | 280,433 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 21,483,259 | 38,716 | SH | SOLE | 6 | 29,445 | 0 | 9,271 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,886,614 | 3,396 | SH | SOLE | 7 | 3,396 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,120,028 | 7,427 | SH | SOLE | 12 | 0 | 0 | 7,427 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,957,055 | 10,723 | SH | DFND | 11 | 8,409 | 0 | 2,314 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,037,749 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 299,436 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 507,597,624 | 913,800 | SH | SOLE | 4 | 913,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,103,302 | 1,986 | SH | SOLE | 1 | 1,986 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 285,548 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 90,114,143 | 162,210 | SH | SOLE | 1 | 162,210 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 388,878 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 326,658 | 588 | SH | SOLE | 13 | 588 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 174,995 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 45,498 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 44,232,884 | 80,900 | SH | Call | SOLE | 6 | 0 | 0 | 80,900 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 42,884,864 | 77,600 | SH | Call | DFND | 10 | 77,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,007,180 | 5,500 | SH | Put | SOLE | 6 | 0 | 0 | 5,500 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 287,979 | 37,892 | SH | SOLE | 4 | 37,892 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 373,673 | 5,496 | SH | DFND | 10 | 5,496 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 29,002 | 425 | SH | SOLE | 4 | 425 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 281,775 | 53,065 | SH | DFND | 10 | 53,065 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 125 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 223,661 | 3,530 | SH | SOLE | 4 | 3,530 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 372,783 | 2,328 | SH | SOLE | 4 | 2,328 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,680,908 | 22,987 | SH | SOLE | 5 | 22,987 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2,381,865 | 14,742 | SH | DFND | 10 | 14,742 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,078,355 | 9,915 | SH | SOLE | 15 | 9,915 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 469,278 | 4,265 | SH | DFND | 10 | 4,265 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 227,300 | 2,093 | SH | SOLE | 4 | 2,093 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 94,929,185 | 585,224 | SH | SOLE | 1 | 585,224 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 214,928 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22,562,600 | 139,095 | SH | SOLE | 6 | 139,095 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 525,885 | 3,242 | SH | SOLE | 1 | 3,242 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 242,342,024 | 1,500,384 | SH | DFND | 10 | 1,500,384 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,450,991 | 8,949 | SH | SOLE | 5 | 8,949 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 382,839,455 | 2,361,166 | SH | SOLE | 4 | 2,361,166 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 932,383 | 5,748 | SH | SOLE | 7 | 5,748 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 72,508 | 447 | SH | SOLE | 13 | 447 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,270,651 | 63,317 | SH | SOLE | 3 | 63,317 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 220,606 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 25,859,352 | 160,100 | SH | Call | DFND | 10 | 160,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,811,872 | 23,600 | SH | Put | DFND | 10 | 23,600 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 31,764 | 9,834 | SH | DFND | 10 | 9,834 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 288,746 | 89,952 | SH | SOLE | 4 | 89,952 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 134,854 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,013,434 | 11,498 | SH | SOLE | 1 | 11,498 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 230,574 | 2,616 | SH | SOLE | 1 | 2,616 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 13,185,575 | 149,683 | SH | SOLE | 4 | 149,683 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 52,708 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 3,160,629 | 35,778 | SH | DFND | 10 | 35,778 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 98,080 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3,840,063 | 41,291 | SH | DFND | 10 | 41,291 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 809,883 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 595,306 | 3,238 | SH | DFND | 10 | 3,238 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,548,701 | 201,975 | SH | SOLE | 1 | 201,975 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,846,280 | 275,827 | SH | SOLE | 9 | 275,827 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,113,727 | 63,388 | SH | SOLE | 1 | 63,388 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 516,159 | 29,380 | SH | SOLE | 6 | 10,715 | 0 | 18,665 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 32,984 | 1,880 | SH | SOLE | 12 | 0 | 0 | 1,880 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,786,945 | 271,215 | SH | DFND | 10 | 271,215 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,899,532 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,787,636 | 251,409 | SH | SOLE | 10 | 0 | 0 | 251,409 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,595,820 | 147,925 | SH | SOLE | 8 | 147,925 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 26,112,124 | 1,487,023 | SH | SOLE | 4 | 1,487,023 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 91,171 | 5,189 | SH | SOLE | 13 | 5,189 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 952,890 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 8,750 | 498 | SH | SOLE | 7 | 498 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 5,936,178 | 38,011 | SH | DFND | 10 | 38,011 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 217,617 | 1,394 | SH | SOLE | 4 | 1,394 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8,000,430 | 267,752 | SH | DFND | 10 | 267,752 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 7,703,064 | 257,800 | SH | Call | DFND | 10 | 257,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 61,450,545 | 688,136 | SH | SOLE | 4 | 688,136 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,175,368 | 147,524 | SH | SOLE | 1 | 147,524 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14,290 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 199,965 | 2,239 | SH | SOLE | 7 | 2,239 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,716,833 | 96,886 | SH | DFND | 10 | 96,886 | 0 | 0 | |
AGBA GROUP HOLDING LTD | SHS | G01212102 | BBG00P4XQ9X3 | 241,600 | 80,000 | SH | DFND | 10 | 80,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,023,392 | 20,609 | SH | DFND | 10 | 20,609 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 304,474 | 3,111 | SH | SOLE | 4 | 3,111 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4,667 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,341,075 | 234,041 | SH | SOLE | 5 | 234,041 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 52,310,647 | 403,507 | SH | SOLE | 4 | 403,507 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 355,964 | 2,746 | SH | OTR | 1 | 2,746 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 155,556 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 268,741 | 2,076 | SH | SOLE | 6 | 2,076 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 21,868,720 | 167,384 | SH | DFND | 10 | 167,384 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 90,222 | 696 | SH | SOLE | 7 | 696 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10,796,364 | 83,286 | SH | SOLE | 1 | 83,286 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 599,637 | 5,802 | SH | DFND | 10 | 5,802 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 260,973 | 5,987 | SH | DFND | 10 | 5,987 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 780 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 155,920 | 16,361 | SH | SOLE | 4 | 16,361 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,290,406 | 19,631 | SH | DFND | 10 | 19,631 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,266,871 | 19,380 | SH | SOLE | 6 | 19,380 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 744,444 | 11,300 | SH | Call | DFND | 10 | 11,300 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 80,522 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 4,197,371 | 67,787 | SH | SOLE | 4 | 67,787 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 32,333 | 522 | SH | SOLE | 13 | 522 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 721,644 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,919,376 | 7,438 | SH | SOLE | 9 | 7,438 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 16,303,341 | 63,179 | SH | SOLE | 1 | 63,179 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 28,902 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 143,218 | 555 | SH | SOLE | 7 | 555 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 207,988 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 30,966 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,754,036 | 6,684 | SH | SOLE | 10 | 0 | 0 | 6,684 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 961,497 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 95,220 | 369 | SH | SOLE | 13 | 369 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 537,458 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,164,838 | 4,514 | SH | SOLE | 6 | 1,066 | 0 | 3,448 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 26,837 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10,207,426 | 39,556 | SH | SOLE | 1 | 39,556 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 105,347,683 | 404,235 | SH | DFND | 10 | 404,235 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 64,062,340 | 248,477 | SH | SOLE | 4 | 248,477 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 107,603 | 7,786 | SH | DFND | 10 | 7,786 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 47,928 | 3,458 | SH | SOLE | 4 | 3,458 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 69,797,176 | 459,464 | SH | DFND | 10 | 459,464 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 24,240,330 | 159,865 | SH | SOLE | 1 | 159,865 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 70,681,795 | 466,208 | SH | SOLE | 4 | 466,208 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 121,304 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 310,842 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 106,141 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 338,741 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,917,968 | 19,244 | SH | SOLE | 1 | 19,244 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 131,008 | 864 | SH | SOLE | 7 | 864 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 52,652,006 | 346,600 | SH | Call | DFND | 10 | 346,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 21,343,355 | 140,500 | SH | Put | DFND | 10 | 140,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 39,696,287 | 440,776 | SH | SOLE | 4 | 440,776 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,574,777 | 17,506 | SH | SOLE | 6 | 15,606 | 0 | 1,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 170,904 | 1,900 | SH | SOLE | 12 | 0 | 0 | 1,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 10,089 | 112 | SH | SOLE | 7 | 112 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,898,032 | 43,273 | SH | SOLE | 1 | 43,273 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 104,717 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 1,478 | 10,811 | SH | DFND | 10 | 10,811 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 53,599 | 310 | SH | SOLE | 4 | 310 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 385,103 | 2,233 | SH | DFND | 10 | 2,233 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,399,050 | 21,939 | SH | DFND | 10 | 21,939 | 0 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | BBG00GVM3LB9 | 2,690,639 | 61,982 | SH | DFND | 10 | 61,982 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,799,317 | 44,748 | SH | DFND | 10 | 44,748 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 183,290 | 4,538 | SH | SOLE | 4 | 4,538 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 172,903 | 4,300 | SH | Call | DFND | 10 | 4,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4,294,428 | 106,800 | SH | Put | DFND | 10 | 106,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 26,729 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 30,402 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 8,614 | 102 | SH | SOLE | 13 | 102 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 459,226 | 5,425 | SH | DFND | 10 | 5,425 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 171,936 | 1,800 | SH | SOLE | 6 | 1,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,295,741 | 13,836 | SH | DFND | 10 | 13,836 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 10,623,979 | 111,176 | SH | SOLE | 4 | 111,176 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20,537 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 955 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,190,559 | 33,402 | SH | SOLE | 1 | 33,402 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,758,237 | 18,407 | SH | SOLE | 15 | 18,407 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 377,731 | 19,145 | SH | SOLE | 5 | 19,145 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 27,468,244 | 1,381,355 | SH | DFND | 10 | 1,381,355 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,255,849 | 114,336 | SH | SOLE | 4 | 114,336 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 131,239 | 6,645 | SH | SOLE | 1 | 6,645 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8,852,951 | 223,842 | SH | DFND | 10 | 223,842 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 12,451 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 114,498 | 2,879 | SH | SOLE | 4 | 2,879 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 31,316,753 | 351,074 | SH | DFND | 10 | 351,074 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 201,855 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,518 | 17 | SH | SOLE | 13 | 17 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 8,664 | 1,921 | SH | SOLE | 4 | 1,921 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 199,235 | 45,178 | SH | DFND | 10 | 45,178 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 727,317 | 38,564 | SH | DFND | 10 | 38,564 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 846,560 | 49,974 | SH | SOLE | 4 | 49,974 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 215,707 | 12,878 | SH | DFND | 10 | 12,878 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 78,838 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 9,246,229 | 80,047 | SH | DFND | 10 | 80,047 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 26,786 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5,232,419 | 44,733 | SH | SOLE | 1 | 44,733 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 41,107,469 | 351,436 | SH | SOLE | 4 | 351,436 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 11,931 | 102 | SH | SOLE | 13 | 102 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1,864,861 | 315,576 | SH | DFND | 10 | 315,576 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 216,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 422,972,568 | 5,874,619 | SH | SOLE | 3 | 5,874,619 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 245,827,440 | 3,409,771 | SH | DFND | 10 | 3,409,771 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 566,217 | 7,865 | PRN | SOLE | 7,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 450,045 | 6,234 | SH | SOLE | 10 | 0 | 0 | 6,234 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,437,178 | 33,845 | SH | SOLE | 7 | 33,845 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,104,332 | 43,107 | SH | SOLE | 6 | 41,591 | 0 | 1,516 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 87,425 | 1,216 | SH | SOLE | 12 | 0 | 0 | 1,216 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22,417,721 | 311,314 | SH | SOLE | 4 | 311,314 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 0 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 24,480 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 484,661 | 6,735 | PRN | SOLE | 6,735 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,009,347 | 54,900 | SH | Call | SOLE | 6 | 0 | 0 | 54,900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 328,635 | 4,500 | SH | Put | SOLE | 6 | 0 | 0 | 4,500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,092,028 | 84,500 | SH | Put | DFND | 10 | 84,500 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 330,145 | 45,071 | SH | DFND | 10 | 45,071 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 117,298 | 15,894 | SH | SOLE | 4 | 15,894 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4,810,734 | 19,926 | SH | SOLE | 1 | 19,926 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 366,974 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 24,143 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 19,221,208 | 79,614 | SH | SOLE | 4 | 79,614 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 15,374,071 | 63,427 | SH | DFND | 10 | 63,427 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 12,072 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 86,192 | 11,371 | SH | DFND | 10 | 11,371 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 34,759 | 35,830 | SH | DFND | 10 | 35,830 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 5,631 | 10,939 | SH | DFND | 10 | 10,939 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 207,822 | 4,121 | SH | DFND | 10 | 4,121 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7,916 | 67 | SH | SOLE | 7 | 67 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7,053,402 | 59,805 | SH | DFND | 10 | 59,805 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 54,447 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 90,364 | 3,201 | SH | SOLE | 4 | 3,201 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 311,007 | 11,013 | SH | SOLE | 15 | 11,013 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 14,854 | 526 | SH | SOLE | 13 | 526 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 14,940,682 | 239,204 | SH | DFND | 10 | 239,204 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 26,061 | 512 | SH | SOLE | 7 | 512 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 119,717 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 11,541,058 | 227,859 | SH | SOLE | 4 | 227,859 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,708,727 | 72,863 | SH | SOLE | 1 | 72,863 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4,540,015 | 88,985 | SH | DFND | 10 | 88,985 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,197,342 | 47,779 | SH | DFND | 10 | 47,779 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 48,203 | 635 | SH | SOLE | 4 | 635 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,087,869 | 27,548 | SH | SOLE | 6 | 27,548 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 103,397 | 44,664 | SH | DFND | 10 | 44,664 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 318,362 | 1,994 | SH | SOLE | 1 | 1,994 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,026,294 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 231,507 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,974,819 | 75,002 | SH | SOLE | 1 | 75,002 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 53,236,160 | 333,539 | SH | SOLE | 4 | 333,539 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 95,796 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 93,513,664 | 585,485 | SH | DFND | 10 | 585,485 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 551,625 | 3,455 | SH | SOLE | 7 | 3,455 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,806,727 | 120,409 | SH | DFND | 10 | 120,409 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 26,605,038 | 670,828 | SH | SOLE | 4 | 670,828 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 749,019 | 18,886 | SH | SOLE | 5 | 18,886 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 208,664 | 5,260 | SH | SOLE | 1 | 5,260 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 590,976 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10,289,576 | 42,330 | SH | SOLE | 4 | 42,330 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,292,362 | 9,393 | SH | DFND | 10 | 9,393 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 31,320 | 112 | SH | SOLE | 4 | 112 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 361,880 | 1,306 | SH | DFND | 10 | 1,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,602,920 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 594,538 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 876,142 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 164,325,894 | 902,146 | SH | SOLE | 1 | 902,146 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 88,415 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,600,013 | 19,764 | SH | DFND | 1 | 19,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 610,385 | 3,351 | SH | SOLE | 13 | 3,351 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,741,014 | 47,988 | SH | DFND | 1 | 47,988 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,479,422 | 8,122 | SH | SOLE | 7 | 8,122 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54,645 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,722,282,320 | 9,459,971 | SH | SOLE | 4 | 9,459,971 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 546,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 570,177,117 | 3,099,294 | SH | DFND | 10 | 3,099,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 503,358,410 | 2,763,428 | SH | SOLE | 9 | 3,428 | 0 | 2,760,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 336,405,913 | 1,846,862 | SH | SOLE | 1 | 1,846,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 36,430 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,784,177 | 37,245 | SH | DFND | 11 | 28,805 | 0 | 8,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,111,847 | 11,594 | SH | SOLE | 1 | 11,594 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,912,272 | 37,967 | SH | SOLE | 5 | 37,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 407,242 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 109,290 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,449,496 | 56,800 | SH | Call | DFND | 10 | 56,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 147,176,000 | 800,000 | SH | Put | DFND | 10 | 800,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,031,042,885 | 5,558,782 | SH | DFND | 10 | 5,558,782 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 939,110 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 529,534 | 2,887 | SH | SOLE | 13 | 2,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 344,411,595 | 1,880,437 | SH | SOLE | 6 | 1,860,617 | 0 | 19,820 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,271,938 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,300,448 | 18,020 | SH | SOLE | 12 | 0 | 0 | 18,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,201,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,258,995 | 6,864 | SH | SOLE | 7 | 6,864 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,717,923 | 20,270 | SH | DFND | 1 | 20,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35,948,486 | 195,990 | SH | SOLE | 1 | 195,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,499,439,370 | 8,176,233 | SH | SOLE | 4 | 8,176,233 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 286,567,521 | 1,562,357 | SH | SOLE | 1 | 1,562,357 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 110,052 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 953,784 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 979,830 | 5,342 | SH | SOLE | 3 | 5,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 167,071,526 | 894,100 | SH | Call | SOLE | 6 | 0 | 0 | 894,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 241,124,000 | 1,300,000 | SH | Put | DFND | 10 | 1,300,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,391,210 | 23,500 | SH | Put | SOLE | 6 | 0 | 0 | 23,500 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 39,658 | 3,795 | SH | SOLE | 4 | 3,795 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 307,331 | 29,608 | SH | DFND | 10 | 29,608 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 182,173 | 88,865 | SH | SOLE | 4 | 88,865 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 103 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 40,142 | 27,401 | SH | DFND | 10 | 27,401 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 382,620 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 69,492,526 | 1,527,644 | SH | DFND | 10 | 1,527,644 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 22,235,278 | 488,151 | SH | SOLE | 1 | 488,151 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 201,422 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 133,064,577 | 2,921,286 | SH | SOLE | 4 | 2,921,286 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 55,981 | 1,229 | SH | SOLE | 7 | 1,229 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,530,571 | 33,602 | SH | SOLE | 5 | 33,602 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,731,131 | 126,000 | SH | SOLE | 6 | 126,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 32,432 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 901,890 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 909,200 | 20,000 | SH | Call | SOLE | 6 | 0 | 0 | 20,000 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,411,101 | 184,900 | SH | Put | DFND | 10 | 184,900 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 16,504 | 4,221 | SH | SOLE | 4 | 4,221 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 35,104 | 8,955 | SH | SOLE | 15 | 8,955 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 28,375 | 7,220 | SH | DFND | 10 | 7,220 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 62,632 | 10,780 | SH | DFND | 10 | 10,780 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,800,189 | 86,935 | SH | SOLE | 3 | 86,935 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,067,153 | 36,570 | SH | SOLE | 0 | 0 | 36,570 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,035,820 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 505,196,662 | 2,614,213 | SH | SOLE | 9 | 29,213 | 0 | 2,585,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,792,569,126 | 14,443,825 | SH | SOLE | 4 | 14,443,825 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,057,109 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,283,840 | 47,091 | SH | SOLE | 10 | 0 | 0 | 47,091 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 483,512 | 2,502 | SH | OTR | 1 | 2,502 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 429,402 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 154,725,999 | 800,652 | SH | SOLE | 1 | 800,652 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,083,354 | 10,794 | SH | SOLE | 8 | 10,794 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,674,400 | 29,363 | SH | DFND | 11 | 22,413 | 0 | 6,950 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,733,993 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,303,471 | 6,745 | SH | SOLE | 13 | 6,745 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 564,359,570 | 2,920,360 | SH | SOLE | 1 | 2,920,360 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45,457,811 | 235,228 | SH | SOLE | 6 | 0 | 0 | 235,228 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,972,565 | 25,731 | SH | SOLE | 7 | 25,731 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,551,450 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,095,976 | 57,391 | SH | SOLE | 5 | 57,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,701,511 | 19,154 | SH | DFND | 1 | 19,154 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,713,355 | 8,866 | SH | SOLE | 1 | 8,866 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 963,472,401 | 4,945,703 | SH | DFND | 10 | 4,945,703 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,623,540 | 34,000 | SH | Call | DFND | 10 | 34,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 68,592,601 | 352,100 | SH | Put | DFND | 10 | 352,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3,702,266 | 291,517 | SH | DFND | 10 | 291,517 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 25,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 18,301 | 1,432 | SH | SOLE | 4 | 1,432 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,482,782 | 27,830 | SH | DFND | 10 | 27,830 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 515 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 89,294 | 43,558 | SH | SOLE | 1 | 43,558 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 3,729,752 | 1,828,310 | SH | SOLE | 4 | 1,828,310 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 2,632 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 161,140 | 32,488 | SH | SOLE | 4 | 32,488 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 109,663 | 11,213 | SH | SOLE | 13 | 11,213 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 7,383,207 | 754,158 | SH | DFND | 10 | 754,158 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 10,553 | 1,079 | SH | SOLE | 7 | 1,079 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 8,444 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 4,803,316 | 61,142 | SH | DFND | 10 | 61,142 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 5,561,019 | 60,459 | SH | DFND | 10 | 60,459 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 85,548 | 932 | SH | SOLE | 4 | 932 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 75,203 | 1,037 | SH | SOLE | 4 | 1,037 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 766,742 | 10,567 | SH | DFND | 10 | 10,567 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 8,066,875 | 113,538 | SH | DFND | 10 | 113,538 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12,729 | 179 | SH | SOLE | 7 | 179 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 21,825,174 | 306,835 | SH | SOLE | 4 | 306,835 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 5,389,071 | 75,785 | SH | SOLE | 1 | 75,785 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,969,675 | 173,846 | SH | SOLE | 1 | 173,846 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 15,020,531 | 1,335,752 | SH | DFND | 10 | 1,335,752 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,722 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,175 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 306 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,605,041 | 495,145 | SH | SOLE | 4 | 495,145 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,138,799 | 190,200 | SH | Call | DFND | 10 | 190,200 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 539,270 | 24,658 | SH | DFND | 10 | 24,658 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 817,489 | 36,544 | SH | SOLE | 4 | 36,544 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 108,784 | 15,743 | SH | DFND | 10 | 15,743 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 103,157 | 14,779 | SH | SOLE | 4 | 14,779 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 226,951 | 11,376 | SH | SOLE | 4 | 11,376 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 394,101 | 19,995 | SH | DFND | 10 | 19,995 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 180,042 | 2,052 | SH | SOLE | 13 | 2,052 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 19,478 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 32,990 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 136,172 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 657,173 | 7,490 | SH | SOLE | 1 | 7,490 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 40,877,769 | 466,375 | SH | SOLE | 4 | 466,375 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 21,617,999 | 245,687 | SH | DFND | 10 | 245,687 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 96,514 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,774 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 16,744,214 | 190,839 | SH | SOLE | 1 | 190,839 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 87,740 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 87,526 | 378 | SH | SOLE | 13 | 378 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 37,429,131 | 161,646 | SH | SOLE | 1 | 161,646 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 231,932,432 | 1,001,176 | SH | SOLE | 4 | 1,001,176 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 494,591 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 134,298,446 | 580,173 | SH | DFND | 10 | 580,173 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 41,403,665 | 178,726 | SH | SOLE | 5 | 178,726 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 92,620 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 149,813 | 647 | SH | SOLE | 7 | 647 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 342,694 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315,371 | 1,362 | SH | SOLE | 6 | 1,362 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6,674,197 | 28,824 | SH | SOLE | 1 | 28,824 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 439,667 | 3,552 | SH | DFND | 10 | 3,552 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 567,722 | 4,616 | SH | SOLE | 5 | 4,616 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 14,876,993 | 120,961 | SH | SOLE | 4 | 120,961 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 168,537 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 235,000 | 6,324 | SH | SOLE | 1 | 6,324 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 10,160,154 | 273,490 | SH | SOLE | 4 | 273,490 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 565,409 | 15,302 | SH | DFND | 10 | 15,302 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 47,286,979 | 638,237 | SH | DFND | 10 | 638,237 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 116,516,483 | 1,570,303 | SH | SOLE | 4 | 1,570,303 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 64,737 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 216,038 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 170,975 | 2,303 | SH | SOLE | 7 | 2,303 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,536,047 | 60,654 | SH | SOLE | 10 | 0 | 0 | 60,654 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 14,017,551 | 188,814 | SH | SOLE | 1 | 188,814 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 126,950 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13,363 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 333,638 | 18,362 | SH | DFND | 10 | 18,362 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 312,976 | 13,444 | SH | DFND | 10 | 13,444 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 291,570 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,775 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 583 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 185,050 | 952 | SH | SOLE | 3 | 952 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 77,752 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 667,501 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,250,252 | 6,432 | SH | SOLE | 15 | 6,432 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 25,796,947 | 132,714 | SH | SOLE | 1 | 132,714 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 86,514,139 | 444,460 | SH | DFND | 10 | 444,460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 153,724,458 | 790,601 | SH | SOLE | 4 | 790,601 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 98,162 | 505 | SH | SOLE | 7 | 505 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 724,129 | 3,730 | SH | SOLE | 6 | 3,730 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 918,004 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,153,330 | 16,200 | SH | Call | DFND | 10 | 16,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 257,580 | 29,986 | SH | DFND | 10 | 29,986 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 9,541 | 28,582 | SH | DFND | 10 | 28,582 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 753,032 | 9,605 | SH | DFND | 10 | 9,605 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 66,873 | 852 | SH | SOLE | 4 | 852 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 32,111,912 | 248,756 | SH | SOLE | 4 | 248,756 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 67,163 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 25,574 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 387,480 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7,151,460 | 55,369 | SH | SOLE | 1 | 55,369 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 206,656 | 1,600 | SH | SOLE | 6 | 1,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 110,561 | 856 | SH | SOLE | 7 | 856 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10,762,859 | 83,621 | SH | DFND | 10 | 83,621 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 205,972 | 3,409 | SH | DFND | 10 | 3,409 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 15,409 | 256 | SH | SOLE | 4 | 256 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,221,298 | 88,322 | SH | DFND | 10 | 88,322 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 5,047,499 | 197,786 | SH | SOLE | 4 | 197,786 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 970,025 | 2,274 | SH | SOLE | 12 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,174,174 | 2,745 | SH | SOLE | 5 | 2,745 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 12,065,982 | 28,245 | SH | SOLE | 1 | 28,245 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 155,924 | 365 | SH | SOLE | 13 | 365 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 61,474,519 | 143,716 | SH | SOLE | 4 | 143,716 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 182,410 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,472,527 | 3,452 | SH | SOLE | 6 | 1,178 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 384,471 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 132,429 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 125,594 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 93,555 | 219 | SH | SOLE | 7 | 219 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 477,598 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 146,099 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 42,036,350 | 98,402 | SH | SOLE | 1 | 98,402 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 29,853,493 | 69,388 | SH | DFND | 10 | 69,388 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 97,582 | 1,940 | SH | SOLE | 4 | 1,940 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 375,248 | 7,484 | SH | DFND | 10 | 7,484 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 27,504,041 | 164,616 | SH | DFND | 10 | 164,616 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 132,534 | 795 | SH | SOLE | 13 | 795 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,966,184 | 65,780 | SH | SOLE | 1 | 65,780 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 53,579,380 | 321,412 | SH | SOLE | 4 | 321,412 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 32,340 | 194 | SH | SOLE | 5 | 194 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 922,907 | 5,536 | SH | SOLE | 1 | 5,536 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 28,174 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 458,119 | 2,748 | SH | SOLE | 2 | 0 | 0 | 2,748 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 199,955,512 | 640,001 | SH | SOLE | 4 | 640,001 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 371,816 | 1,190 | SH | SOLE | 13 | 1,190 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 234,338 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 100,910 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,241,364 | 3,973 | SH | SOLE | 6 | 1,118 | 0 | 2,855 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 78,113 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 448,053 | 1,434 | SH | SOLE | 7 | 1,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 60,683,727 | 194,219 | SH | SOLE | 1 | 194,219 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37,135 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 413,059 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 50,948,722 | 163,062 | SH | SOLE | 1 | 163,062 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,904,644 | 76,512 | SH | SOLE | 5 | 76,512 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 250,889,540 | 801,436 | SH | DFND | 10 | 801,436 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 281,830 | 902 | SH | SOLE | 9 | 902 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 550,537 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 33,745 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 63,115 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,026,400 | 48,000 | SH | Call | DFND | 10 | 48,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,320,090 | 13,800 | SH | Put | DFND | 10 | 13,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 308,352 | 31,273 | SH | DFND | 10 | 31,273 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2,340,574 | 57,935 | SH | DFND | 10 | 57,935 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 24,012 | 600 | SH | SOLE | 6 | 0 | 0 | 600 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 339,400 | 8,485 | SH | SOLE | 4 | 8,485 | 0 | 0 | |
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 16,712 | 10,190 | SH | DFND | 10 | 10,190 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 693,185 | 13,721 | SH | DFND | 10 | 13,721 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 60,109 | 1,174 | SH | SOLE | 4 | 1,174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 38,221 | 6,019 | SH | SOLE | 4 | 6,019 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 240,548 | 37,822 | SH | DFND | 10 | 37,822 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 271,138 | 6,718 | SH | DFND | 10 | 6,718 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 23,001,533 | 341,421 | SH | SOLE | 1 | 341,421 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 512,012 | 7,600 | SH | SOLE | 2 | 0 | 0 | 7,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 71,471,816 | 1,057,119 | SH | DFND | 10 | 1,057,119 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 85,584,355 | 1,270,363 | SH | SOLE | 4 | 1,270,363 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,067,343 | 15,843 | SH | SOLE | 5 | 15,843 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 113,249 | 1,681 | SH | SOLE | 7 | 1,681 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 149,853 | 76,261 | SH | DFND | 10 | 76,261 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 45,652 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 127,583,083 | 559,109 | SH | SOLE | 4 | 559,109 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 40,990,703 | 179,579 | SH | SOLE | 1 | 179,579 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 109,565 | 480 | SH | SOLE | 13 | 480 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 100,373,357 | 438,829 | SH | DFND | 10 | 438,829 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 672,454 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 236,249 | 1,035 | SH | SOLE | 7 | 1,035 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,761,221 | 7,700 | SH | Put | DFND | 10 | 7,700 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 180,567 | 3,639 | SH | DFND | 10 | 3,639 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 52,615 | 1,061 | SH | SOLE | 4 | 1,061 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 926 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 27,865 | 14,589 | SH | SOLE | 4 | 14,589 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 384,978 | 63,423 | SH | DFND | 10 | 63,423 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 183,395 | 9,622 | SH | SOLE | 1 | 9,622 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4,863,787 | 255,451 | SH | SOLE | 4 | 255,451 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 461,582 | 24,313 | SH | DFND | 10 | 24,313 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 174,571 | 36,369 | SH | DFND | 10 | 36,369 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,480,434 | 10,831 | SH | SOLE | 5 | 10,831 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 32,790,819 | 102,044 | SH | SOLE | 4 | 102,044 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 17,956,858 | 55,675 | SH | DFND | 10 | 55,675 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 20,576 | 64 | SH | SOLE | 7 | 64 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 10,162,615 | 31,610 | SH | SOLE | 1 | 31,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,215 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 482,730 | 1,500 | SH | Call | SOLE | 6 | 0 | 0 | 1,500 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 181,753 | 12,339 | SH | SOLE | 4 | 12,339 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 535,354 | 166,777 | SH | DFND | 10 | 166,777 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 62,102 | 18,876 | SH | SOLE | 4 | 18,876 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,068,983 | 13,875 | SH | DFND | 10 | 13,875 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,110 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 219,011 | 746 | SH | SOLE | 7 | 746 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 88,320 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,018,424 | 102,528 | SH | SOLE | 1 | 102,528 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 8,273 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 54,276 | 1,843 | SH | SOLE | 5 | 1,843 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,053,185 | 172,346 | SH | DFND | 10 | 172,346 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,354 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 20,778,506 | 705,552 | SH | SOLE | 4 | 705,552 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 132,861 | 16,302 | SH | DFND | 10 | 16,302 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 843,641 | 101,889 | SH | SOLE | 4 | 101,889 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,335,843 | 34,924 | SH | DFND | 10 | 34,924 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 125,082 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 55,408 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 901,416 | 23,653 | SH | DFND | 10 | 23,653 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 48,919 | 1,300 | SH | SOLE | 13 | 1,300 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1,050,074 | 16,697 | SH | DFND | 10 | 16,697 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 33,079 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 155,223 | 16,052 | SH | DFND | 10 | 16,052 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 31,032 | 3,173 | SH | SOLE | 4 | 3,173 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 110,514 | 936 | SH | SOLE | 7 | 936 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 408,695 | 3,460 | SH | SOLE | 5 | 3,460 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 210,165 | 1,780 | SH | SOLE | 13 | 1,780 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 902,881 | 7,647 | SH | SOLE | 1 | 7,647 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5,383,411 | 45,468 | SH | DFND | 10 | 45,468 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 26,078,110 | 220,777 | SH | SOLE | 4 | 220,777 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 140,588 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 433,441 | 1,784 | SH | DFND | 10 | 1,784 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 481,184 | 33,323 | SH | DFND | 10 | 33,323 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 2,360,046 | 162,314 | SH | SOLE | 4 | 162,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,646,784 | 35,804 | SH | SOLE | 10 | 0 | 0 | 35,804 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 309,190 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,438,817 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,802,581 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,277,926,248 | 5,970,502 | SH | DFND | 10 | 5,970,502 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 312,768,594 | 1,484,990 | SH | SOLE | 1 | 1,484,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,283,511,961 | 6,093,970 | SH | SOLE | 9 | 43,970 | 0 | 6,050,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,943,495 | 156,412 | SH | SOLE | 6 | 140,476 | 0 | 15,936 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,709,582 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,410,969 | 16,215 | SH | SOLE | 8 | 16,215 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,421,335 | 20,992 | SH | OTR | 1 | 20,992 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,898,480 | 94,606 | SH | SOLE | 5 | 94,606 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,063,420 | 5,049 | SH | SOLE | 13 | 5,049 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,041,122 | 52,422 | SH | DFND | 11 | 40,261 | 0 | 12,161 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,951,744,715 | 23,542,741 | SH | SOLE | 4 | 23,542,741 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 251,059 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,285,392 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 961,211,338 | 4,563,723 | SH | SOLE | 1 | 4,563,723 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 486,743 | 2,311 | SH | SOLE | 3 | 2,311 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,371,616 | 77,731 | SH | SOLE | 7 | 77,731 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56,562,843 | 268,554 | SH | DFND | 1 | 268,554 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,070,792 | 5,084 | SH | SOLE | 1 | 5,084 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,562,848 | 16,916 | SH | SOLE | 1 | 16,916 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,521,491 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 884,604 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 128,745,060 | 601,500 | SH | Call | DFND | 10 | 601,500 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 311,449,604 | 1,455,100 | SH | Put | DFND | 10 | 1,455,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 28,885 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 504,400 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5,766,697 | 29,887 | SH | DFND | 10 | 29,887 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 230,139 | 1,188 | SH | SOLE | 6 | 1,188 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 261,949 | 1,110 | SH | SOLE | 3 | 1,110 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 70,943,078 | 300,619 | SH | SOLE | 1 | 300,619 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 305,642,276 | 1,291,128 | SH | DFND | 10 | 1,291,128 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 442,953 | 1,877 | SH | SOLE | 7 | 1,877 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,167,835 | 26,136 | SH | SOLE | 1 | 26,136 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 346,905 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10,422,734 | 44,166 | SH | SOLE | 6 | 44,166 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 369,986,352 | 1,568,071 | SH | SOLE | 4 | 1,568,071 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 555,190 | 2,353 | SH | SOLE | 5 | 2,353 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 189,380 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,361,495 | 14,200 | SH | Put | DFND | 10 | 14,200 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 287,608 | 3,456 | SH | SOLE | 1 | 3,456 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 762,597 | 9,238 | SH | DFND | 10 | 9,238 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,456,389 | 29,531 | SH | SOLE | 4 | 29,531 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 343,895 | 2,444 | SH | SOLE | 4 | 2,444 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 28,162 | 200 | SH | SOLE | 13 | 200 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,054,065 | 21,396 | SH | DFND | 10 | 21,396 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 69,560 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 13,765,851 | 197,162 | SH | DFND | 10 | 197,162 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 57,815 | 821 | SH | SOLE | 7 | 821 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 704 | 10 | SH | SOLE | 13 | 10 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8,467,768 | 249,052 | SH | SOLE | 4 | 249,052 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 547,966 | 16,109 | SH | SOLE | 6 | 6,260 | 0 | 9,849 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 334,308 | 9,839 | SH | SOLE | 8 | 9,839 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 45,927 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 43,109 | 1,269 | SH | SOLE | 12 | 0 | 0 | 1,269 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 48,308 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2,487,883 | 73,130 | SH | SOLE | 9 | 73,130 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 406,002 | 12,088 | SH | SOLE | 10 | 0 | 0 | 12,088 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,327 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 760,330 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,217,606 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,015 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 169,556 | 4,984 | SH | SOLE | 1 | 4,984 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 296,169 | 20,813 | SH | DFND | 10 | 20,813 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 40,885 | 13,449 | SH | DFND | 10 | 13,449 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 77,152 | 23,558 | SH | DFND | 10 | 23,558 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 141 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 148,512 | 44,200 | SH | SOLE | 15 | 44,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 288,260 | 2,691 | SH | DFND | 10 | 2,691 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 71,048 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 218,386 | 4,063 | SH | DFND | 10 | 4,063 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 30,800,344 | 307,404 | SH | DFND | 10 | 307,404 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2,000,173 | 19,854 | SH | SOLE | 6 | 3,394 | 0 | 16,460 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 312,154 | 3,094 | SH | SOLE | 7 | 3,094 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 10,725,111 | 106,305 | SH | SOLE | 1 | 106,305 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,658,248 | 16,460 | SH | SOLE | 12 | 0 | 0 | 16,460 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12,510 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 32,691 | 215 | SH | SOLE | 4 | 215 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 310,419 | 2,035 | SH | DFND | 10 | 2,035 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 58,505 | 17,258 | SH | DFND | 10 | 17,258 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 30,673 | 8,714 | SH | SOLE | 4 | 8,714 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 54,405 | 900 | SH | SOLE | 6 | 900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,102,148 | 150,623 | SH | DFND | 10 | 150,623 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 66,858 | 1,106 | SH | SOLE | 7 | 1,106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 36,647,916 | 605,951 | SH | SOLE | 4 | 605,951 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8,502,957 | 140,661 | SH | SOLE | 1 | 140,661 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 87,971 | 4,355 | SH | SOLE | 4 | 4,355 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1,732,439 | 86,191 | SH | DFND | 10 | 86,191 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 24,066 | 2,674 | SH | SOLE | 13 | 2,674 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,780,752 | 199,524 | SH | DFND | 10 | 199,524 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,424,643 | 17,080 | SH | DFND | 10 | 17,080 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 124,882 | 1,499 | SH | SOLE | 4 | 1,499 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 33,733 | 3,635 | SH | SOLE | 4 | 3,635 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 97,420 | 10,464 | SH | DFND | 10 | 10,464 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 415,815 | 121,229 | SH | DFND | 10 | 121,229 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 462,215 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 34,786 | 261 | SH | SOLE | 13 | 261 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,873,465 | 44,062 | SH | SOLE | 4 | 44,062 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 192,190 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3,265,750 | 24,050 | SH | DFND | 10 | 24,050 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 725,019 | 5,439 | SH | SOLE | 5 | 5,439 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 447,931 | 6,131 | SH | DFND | 10 | 6,131 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 159,118 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 213,793 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 30,104 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 216,597 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 80,601 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 42,961,838 | 122,580 | SH | SOLE | 1 | 122,580 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 290,898 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 43,160,425 | 123,231 | SH | DFND | 10 | 123,231 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 24,534 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 25,362,836 | 72,366 | SH | SOLE | 1 | 72,366 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,387,974 | 3,961 | SH | SOLE | 5 | 3,961 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 137,180,960 | 391,487 | SH | SOLE | 4 | 391,487 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 139,491 | 398 | SH | SOLE | 7 | 398 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 224,307 | 640 | SH | SOLE | 9 | 640 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 716,381 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 3,598,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 131,217 | 10,117 | SH | DFND | 10 | 10,117 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2,572,515 | 15,735 | SH | DFND | 10 | 15,735 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,506,122 | 9,205 | SH | SOLE | 1 | 9,205 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 12,637,777 | 77,300 | SH | Call | DFND | 10 | 77,300 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 496,025 | 44,808 | SH | SOLE | 4 | 44,808 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 267,300 | 24,411 | SH | DFND | 10 | 24,411 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 812,746 | 7,202 | SH | DFND | 10 | 7,202 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 304,401 | 2,692 | SH | SOLE | 6 | 2,692 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 171,000 | 1,511 | SH | SOLE | 4 | 1,511 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 63,407 | 6,180 | SH | SOLE | 4 | 6,180 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 23,947 | 2,334 | SH | SOLE | 15 | 2,334 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 174,675 | 17,125 | SH | DFND | 10 | 17,125 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 116,175 | 2,815 | SH | SOLE | 4 | 2,815 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 121,373 | 2,931 | SH | DFND | 10 | 2,931 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 453,544 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 27,702 | 1,080 | SH | SOLE | 4 | 1,080 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 42,310 | 1,593 | SH | SOLE | 4 | 1,593 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 300,674 | 11,645 | SH | DFND | 10 | 11,645 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 1,717,969 | 149,910 | SH | DFND | 10 | 149,910 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 184,562 | 13,297 | SH | DFND | 10 | 13,297 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 46,400 | 3,319 | SH | SOLE | 4 | 3,319 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 258,195 | 22,609 | SH | SOLE | 9 | 22,609 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2,747,019 | 239,705 | SH | DFND | 10 | 239,705 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 120,169 | 1,358 | SH | DFND | 10 | 1,358 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 153,769 | 1,745 | SH | SOLE | 4 | 1,745 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 374,319 | 366 | SH | SOLE | 13 | 366 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 94,741,646 | 92,145 | SH | DFND | 10 | 92,145 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 797,729 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 211,705 | 207 | SH | SOLE | 3 | 207 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,248,088 | 7,087 | SH | SOLE | 1 | 7,087 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,356,140 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 138,263 | 5,773 | SH | DFND | 10 | 5,773 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 593,793 | 24,897 | SH | SOLE | 15 | 24,897 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 44,890 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 3,385,796 | 17,081 | SH | SOLE | 4 | 17,081 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 12,712 | 64 | SH | SOLE | 13 | 64 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 109,247 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 478,095 | 2,420 | SH | DFND | 10 | 2,420 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 21,875 | 16,386 | SH | DFND | 10 | 16,386 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 6,712,133 | 194,611 | SH | DFND | 10 | 194,611 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 132,039 | 6,243 | SH | SOLE | 4 | 6,243 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 97,338 | 4,664 | SH | DFND | 10 | 4,664 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10,234,074 | 61,037 | SH | DFND | 10 | 61,037 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,456,344 | 14,775 | SH | SOLE | 1 | 14,775 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 516,622 | 3,112 | SH | SOLE | 6 | 3,112 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 78,161 | 470 | SH | SOLE | 5 | 470 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6,318 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 9,071,998 | 54,552 | SH | SOLE | 4 | 54,552 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 5,180,232 | 67,267 | SH | DFND | 10 | 67,267 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 201,378 | 2,614 | SH | SOLE | 6 | 2,614 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 149,158 | 12,959 | SH | DFND | 10 | 12,959 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2,989,530 | 49,627 | SH | DFND | 10 | 49,627 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 54,257 | 1,340 | SH | SOLE | 4 | 1,340 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 198,572 | 4,903 | SH | DFND | 10 | 4,903 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 178,441 | 2,288 | SH | SOLE | 13 | 2,288 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 530,020 | 6,796 | SH | OTR | 1 | 6,796 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 95,821,580 | 1,222,994 | SH | DFND | 10 | 1,222,994 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,536,535 | 45,346 | SH | SOLE | 1 | 45,346 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 456,242 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 170,647 | 18,773 | SH | DFND | 10 | 18,773 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 167,824 | 8,782 | SH | SOLE | 13 | 8,782 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 19,378 | 1,014 | SH | SOLE | 1 | 0 | 0 | 1,014 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,838,586 | 96,350 | SH | SOLE | 12 | 0 | 0 | 96,350 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 137,095 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,001,211 | 52,392 | SH | DFND | 1 | 52,392 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 451,665 | 23,635 | SH | SOLE | 7 | 23,635 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 38,935,306 | 2,037,431 | SH | SOLE | 1 | 2,037,431 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 375,473 | 19,648 | SH | DFND | 1 | 19,648 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 172,754 | 9,040 | SH | SOLE | 1 | 9,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,591,689 | 188,170 | SH | SOLE | 6 | 59,468 | 0 | 128,702 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 82,326 | 4,308 | SH | OTR | 1 | 4,308 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,640,202 | 295,144 | SH | SOLE | 1 | 295,144 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 133,198,814 | 6,990,229 | SH | DFND | 10 | 6,990,229 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 20,066 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 143,329,944 | 7,496,336 | SH | SOLE | 4 | 7,496,336 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 27,648,805 | 1,451,000 | SH | Call | DFND | 10 | 1,451,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 999,375 | 53,300 | SH | Call | SOLE | 6 | 0 | 0 | 53,300 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 731,712 | 38,400 | SH | Put | DFND | 10 | 38,400 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 517,807 | 158,109 | SH | DFND | 10 | 158,109 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,989,868 | 70,868 | SH | DFND | 10 | 70,868 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 228,440 | 4,119 | SH | SOLE | 4 | 4,119 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 41,424 | 307 | SH | SOLE | 13 | 307 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 11,606,054 | 85,414 | SH | DFND | 10 | 85,414 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 190,769 | 1,413 | SH | SOLE | 4 | 1,413 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 106,055 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 48,667 | 1,233 | SH | SOLE | 4 | 1,233 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 7,257 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 12,542 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 200,738 | 5,167 | SH | DFND | 10 | 5,167 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 330,134 | 10,062 | SH | DFND | 10 | 10,062 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 91,914 | 2,798 | SH | SOLE | 4 | 2,798 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 81,534 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 31,667 | 964 | SH | SOLE | 13 | 964 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 84,195 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 270,273 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9,074,137 | 51,628 | SH | DFND | 10 | 51,628 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,401,323 | 13,576 | SH | SOLE | 1 | 13,576 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,729,082 | 15,429 | SH | SOLE | 1 | 15,429 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,061 | 6 | SH | SOLE | 13 | 6 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 33,784 | 191 | SH | SOLE | 7 | 191 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,018,129 | 56,638 | SH | SOLE | 4 | 56,638 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 672,144 | 3,800 | SH | SOLE | 14 | 3,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,100 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,001,835 | 42,879 | SH | SOLE | 1 | 42,879 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 440,237 | 3,774 | SH | SOLE | 15 | 3,774 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 619,528 | 5,311 | SH | SOLE | 5 | 5,311 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 33,245 | 285 | SH | SOLE | 7 | 285 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4,328,944 | 37,136 | SH | DFND | 10 | 37,136 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 74,814,177 | 641,356 | SH | SOLE | 4 | 641,356 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1,395,888 | 49,151 | SH | DFND | 10 | 49,151 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 337,335 | 14,763 | SH | DFND | 10 | 14,763 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 2,091,590 | 113,859 | SH | DFND | 10 | 113,859 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,347,910 | 101,203 | SH | DFND | 10 | 101,203 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 32,023 | 1,407 | SH | SOLE | 4 | 1,407 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 81,788 | 14,553 | SH | DFND | 10 | 14,553 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 84,659 | 31,182 | SH | DFND | 10 | 31,182 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7,918 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 48,995 | 198 | SH | SOLE | 3 | 198 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 19,195,934 | 77,575 | SH | SOLE | 1 | 77,575 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,482,418 | 10,032 | SH | SOLE | 6 | 10,032 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 134,913,947 | 545,217 | SH | SOLE | 4 | 545,217 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 665,641 | 2,690 | SH | SOLE | 7 | 2,690 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 39,399,755 | 160,025 | SH | DFND | 10 | 160,025 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,455,694 | 9,924 | SH | SOLE | 5 | 9,924 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,983,788 | 108,699 | SH | SOLE | 9 | 0 | 0 | 108,699 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3,508,110 | 127,800 | SH | SOLE | 4 | 127,800 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 21,696 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 348,203 | 12,685 | SH | SOLE | 7 | 12,685 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 6,269,899 | 58,652 | SH | SOLE | 4 | 58,652 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 38,837 | 363 | SH | SOLE | 7 | 363 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,372,214 | 22,100 | SH | DFND | 10 | 22,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,459,318 | 22,872 | SH | DFND | 1 | 22,872 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 68,724,755 | 286,927 | SH | DFND | 10 | 286,927 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 124,119 | 520 | SH | SOLE | 7 | 520 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 25,568,234 | 107,119 | SH | SOLE | 5 | 107,119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 895,088 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 49,648 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,232,819 | 5,208 | SH | SOLE | 10 | 0 | 0 | 5,208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 293,111 | 1,228 | SH | SOLE | 1 | 1,228 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 153,633,773 | 643,654 | SH | SOLE | 4 | 643,654 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 23,869 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 27,008,251 | 113,152 | SH | SOLE | 1 | 113,152 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 35,379,109 | 148,222 | SH | SOLE | 1 | 148,222 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 381,904 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 47,261 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,367,788 | 18,299 | SH | DFND | 11 | 13,877 | 0 | 4,422 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 118,868 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,721,472 | 10,833 | SH | DFND | 10 | 10,833 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 295,168 | 1,855 | SH | SOLE | 4 | 1,855 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 829,290 | 280 | SH | SOLE | 5 | 280 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5,928 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 27,552,006 | 9,259 | SH | DFND | 10 | 9,259 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14,574,480 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 35,569 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 61,995,351 | 20,932 | SH | SOLE | 4 | 20,932 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 47,426 | 16 | SH | SOLE | 6 | 16 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 22,551 | 109 | SH | SOLE | 13 | 109 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 136,547 | 660 | SH | SOLE | 7 | 660 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8,349,046 | 40,355 | SH | SOLE | 1 | 40,355 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 143,168 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 833,278 | 4,029 | SH | SOLE | 5 | 4,029 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 73,772,694 | 356,700 | SH | SOLE | 4 | 356,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 20,402,225 | 99,703 | SH | DFND | 10 | 99,703 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 2,123,741 | 59,790 | SH | SOLE | 4 | 59,790 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 271,362 | 7,644 | SH | DFND | 10 | 7,644 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 67,365 | 1,896 | SH | SOLE | 7 | 1,896 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,300,912 | 250,161 | SH | SOLE | 4 | 250,161 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 276,851 | 13,059 | SH | SOLE | 1 | 13,059 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 6,603 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 81,795 | 32,718 | SH | DFND | 10 | 32,718 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 173,399 | 16,786 | SH | DFND | 10 | 16,786 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,187 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 5,005,554 | 22,893 | SH | SOLE | 1 | 22,893 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 10,231,637 | 46,297 | SH | DFND | 10 | 46,297 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 16,334,208 | 74,739 | SH | SOLE | 4 | 74,739 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 30,392 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 273,313 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 560,941 | 13,725 | SH | DFND | 10 | 13,725 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 47,251 | 3,918 | SH | SOLE | 4 | 3,918 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 203,232 | 17,064 | SH | DFND | 10 | 17,064 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 549,879 | 12,638 | SH | DFND | 10 | 12,638 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 144,754 | 3,317 | SH | SOLE | 4 | 3,317 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 267,366 | 2,560 | SH | SOLE | 4 | 2,560 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 12,768,318 | 123,820 | SH | DFND | 10 | 123,820 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 469,023 | 13,587 | SH | DFND | 10 | 13,587 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 258,997 | 5,032 | SH | SOLE | 4 | 5,032 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 21,420 | 416 | SH | SOLE | 13 | 416 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 8,335,197 | 244,721 | SH | DFND | 10 | 244,721 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 792,039 | 5,557 | SH | DFND | 10 | 5,557 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 76,356 | 537 | SH | SOLE | 4 | 537 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 11,940 | 169 | SH | SOLE | 13 | 169 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 414,770 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 222,334 | 30,332 | SH | DFND | 10 | 30,332 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 10,745,105 | 35,884 | SH | DFND | 10 | 35,884 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15,889 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7,062 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5,936,292 | 20,175 | SH | SOLE | 1 | 20,175 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 37,973,751 | 129,079 | SH | SOLE | 4 | 129,079 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 21,715,093 | 322,853 | SH | DFND | 10 | 322,853 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 438,348 | 7,731 | SH | DFND | 10 | 7,731 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 300,756 | 3,785 | SH | DFND | 10 | 3,785 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 5,706,947 | 136,139 | SH | DFND | 10 | 136,139 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 252,846 | 6,003 | SH | SOLE | 4 | 6,003 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 42,570 | 809 | SH | SOLE | 13 | 809 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 53 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 76,194 | 1,448 | SH | SOLE | 4 | 1,448 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 113,449 | 2,156 | SH | SOLE | 1 | 2,156 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 43,410 | 10,907 | SH | SOLE | 4 | 10,907 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 55,169 | 715 | SH | SOLE | 4 | 715 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 253,447 | 3,256 | SH | DFND | 10 | 3,256 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 177,051 | 28,649 | SH | DFND | 10 | 28,649 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 156,433 | 840 | SH | SOLE | 4 | 840 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 718,845 | 3,832 | SH | DFND | 10 | 3,832 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,148,241 | 13,278 | SH | SOLE | 7 | 13,278 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 164,397 | 1,902 | PRN | SOLE | 1,902 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 10,213,491 | 118,116 | SH | SOLE | 4 | 118,116 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 7,862,268 | 90,600 | SH | DFND | 10 | 90,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 439,637 | 5,090 | PRN | SOLE | 8 | 5,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 180,636 | 2,089 | PRN | SOLE | 2,089 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,344,850 | 15,551 | SH | SOLE | 6 | 14,671 | 0 | 880 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 150,209 | 1,730 | SH | SOLE | 10 | 0 | 0 | 1,730 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 40,393,506 | 1,148,032 | SH | DFND | 10 | 1,148,032 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 47,022 | 1,337 | SH | SOLE | 7 | 1,337 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 29,533,167 | 840,443 | SH | SOLE | 5 | 840,443 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 117,151 | 3,331 | SH | SOLE | 13 | 3,331 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 12,710,614 | 361,405 | SH | SOLE | 1 | 361,405 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 96,858 | 2,754 | SH | OTR | 1 | 2,754 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 32,730,872 | 931,442 | SH | SOLE | 4 | 931,442 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 13,394 | 87 | SH | SOLE | 13 | 87 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 556,982 | 3,617 | SH | DFND | 10 | 3,617 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 47,417 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 138,854 | 903 | SH | SOLE | 4 | 903 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,299,406 | 88,294 | SH | SOLE | 1 | 88,294 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 44,055 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 83,248 | 1,387 | SH | SOLE | 7 | 1,387 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 21,007 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 22,542,339 | 376,019 | SH | SOLE | 5 | 376,019 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 20,529,398 | 342,442 | SH | SOLE | 4 | 342,442 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9,245,808 | 153,866 | SH | DFND | 10 | 153,866 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,642 | 94 | SH | SOLE | 10 | 0 | 0 | 94 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 25,517 | 11,341 | SH | SOLE | 4 | 11,341 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 281 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 237,641 | 105,151 | SH | SOLE | 6 | 105,151 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 89,044 | 6,962 | SH | SOLE | 4 | 6,962 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 594,951 | 47,331 | SH | DFND | 10 | 47,331 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 248,660 | 2,836 | SH | DFND | 10 | 2,836 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 42,116 | 4,199 | SH | SOLE | 13 | 4,199 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 231 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 272,555 | 27,174 | SH | SOLE | 1 | 27,174 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 845,802 | 377,590 | SH | SOLE | 15 | 377,590 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 5,265 | 2,368 | SH | DFND | 10 | 2,368 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 4,379,261 | 1,963,794 | SH | SOLE | 4 | 1,963,794 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1,818,735 | 32,190 | SH | DFND | 10 | 32,190 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 477,712 | 103,513 | SH | DFND | 10 | 103,513 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 58,732 | 1,555 | SH | SOLE | 4 | 1,555 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 218,046 | 5,813 | SH | DFND | 10 | 5,813 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 928,904 | 55,259 | SH | DFND | 10 | 55,259 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 161,665 | 4,065 | SH | SOLE | 6 | 4,065 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,060,920 | 103,718 | SH | SOLE | 10 | 0 | 0 | 103,718 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 266,147,058 | 6,687,112 | SH | DFND | 10 | 6,687,112 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,831,846 | 46,061 | SH | SOLE | 5 | 46,061 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 77,127,910 | 1,939,349 | SH | SOLE | 1 | 1,939,349 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15,908 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 218,735 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 352,203 | 8,856 | SH | OTR | 1 | 8,856 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 499,670 | 12,564 | SH | SOLE | 7 | 12,564 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,982,114 | 74,984 | SH | SOLE | 1 | 74,984 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 27,839 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 490,444 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 132,076 | 3,321 | SH | SOLE | 13 | 3,321 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 483,285 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 296,303,800 | 7,450,435 | SH | SOLE | 4 | 7,450,435 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,596,600 | 417,000 | SH | Call | DFND | 10 | 417,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,276,460 | 157,700 | SH | Put | DFND | 10 | 157,700 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 256,108 | 4,434 | SH | DFND | 10 | 4,434 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 60,200 | 1,053 | SH | SOLE | 4 | 1,053 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 199,250 | 12,254 | SH | DFND | 10 | 12,254 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 41,940 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 537,663 | 6,423 | SH | DFND | 10 | 6,423 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 5,859,634 | 70,000 | SH | Call | DFND | 10 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 109,588,484 | 1,830,135 | SH | SOLE | 4 | 1,830,135 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12,735,968 | 212,656 | SH | SOLE | 1 | 212,656 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 26,813,908 | 449,370 | SH | DFND | 10 | 449,370 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 146,491 | 2,446 | SH | SOLE | 13 | 2,446 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 310,949 | 5,192 | SH | SOLE | 7 | 5,192 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 723,232 | 12,076 | SH | DFND | 1 | 12,076 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 91,317 | 1,525 | SH | SOLE | 5 | 1,525 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 283,280 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 4,771,184 | 104,092 | SH | DFND | 10 | 104,092 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 444,477 | 15,067 | SH | DFND | 10 | 15,067 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 102,498 | 3,503 | SH | SOLE | 4 | 3,503 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 567,279 | 19,454 | SH | DFND | 10 | 19,454 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 810,855 | 16,338 | SH | DFND | 10 | 16,338 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 51,427 | 1,036 | SH | SOLE | 4 | 1,036 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 202,254 | 7,791 | SH | DFND | 10 | 7,791 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 35,308 | 19,836 | SH | DFND | 10 | 19,836 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 229,605 | 5,538 | SH | DFND | 10 | 5,538 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 86,008 | 2,078 | SH | SOLE | 4 | 2,078 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 43,099 | 1,316 | SH | SOLE | 4 | 1,316 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 203,691 | 6,212 | SH | DFND | 10 | 6,212 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 8,682,009 | 517,361 | SH | DFND | 10 | 517,361 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,143,362 | 68,588 | SH | SOLE | 6 | 67,588 | 0 | 1,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 189,183 | 13,304 | SH | DFND | 10 | 13,304 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 8,897,411 | 227,730 | SH | SOLE | 4 | 227,730 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 56,505 | 1,447 | SH | SOLE | 7 | 1,447 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 20,109,858 | 513,793 | SH | DFND | 10 | 513,793 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,474,755 | 63,374 | SH | SOLE | 1 | 63,374 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 168,972 | 24,483 | SH | DFND | 10 | 24,483 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12,716,995 | 378,482 | SH | DFND | 10 | 378,482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 53,520 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 144,972 | 4,334 | SH | SOLE | 1 | 4,334 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 81,886 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4,843,326 | 144,793 | SH | SOLE | 1 | 144,793 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 16,451,076 | 491,958 | SH | SOLE | 4 | 491,958 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12,042 | 360 | SH | SOLE | 7 | 360 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 171,935 | 5,309 | SH | SOLE | 13 | 5,309 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,290,813 | 70,745 | SH | DFND | 10 | 70,745 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5,828,628 | 180,000 | SH | Call | DFND | 10 | 180,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 166,209 | 1,839 | SH | SOLE | 4 | 1,839 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 651,385 | 7,151 | SH | DFND | 10 | 7,151 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 56,161 | 2,399 | SH | SOLE | 4 | 2,399 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 275,383 | 11,942 | SH | DFND | 10 | 11,942 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1,825,150 | 66,587 | SH | DFND | 10 | 66,587 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 41,600 | 178 | SH | SOLE | 13 | 178 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 30,156,424 | 129,028 | SH | SOLE | 5 | 129,028 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,104,746 | 124,220 | SH | DFND | 10 | 124,220 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 109,143 | 467 | SH | SOLE | 7 | 467 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 55,623 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 114,518 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 196,316 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 68,138,261 | 291,538 | SH | SOLE | 4 | 291,538 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 823,127 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 19,195,303 | 82,133 | SH | SOLE | 1 | 82,133 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,169 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 29,247 | 205 | SH | SOLE | 13 | 205 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2,988,905 | 20,963 | SH | SOLE | 4 | 20,963 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 28,898 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 401,287 | 2,813 | SH | SOLE | 7 | 2,813 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 120,795 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 126,401 | 1,349 | SH | SOLE | 4 | 1,349 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,108,907 | 28,691 | SH | DFND | 10 | 28,691 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 92,723 | 2,351 | SH | SOLE | 4 | 2,351 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 3,475 | 19,856 | SH | DFND | 10 | 19,856 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 150,548 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 366,201 | 7,398 | SH | DFND | 10 | 7,398 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,368,525 | 27,731 | SH | SOLE | 4 | 27,731 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 43,533 | 831 | SH | SOLE | 5 | 831 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 41,412 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4,515,521 | 86,196 | SH | SOLE | 1 | 86,196 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 34,313,184 | 654,998 | SH | SOLE | 4 | 654,998 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 14,156,276 | 180,197 | SH | DFND | 10 | 180,197 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,357 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,673,446 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 39,780,000 | 65 | SH | SOLE | 4 | 65 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 55,080,000 | 90 | SH | SOLE | 5 | 90 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 23,265,158 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,448,964 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 89,903 | 221 | SH | SOLE | 10 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,150,430 | 2,828 | SH | OTR | 1 | 2,828 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,692,117 | 9,076 | SH | SOLE | 6 | 9,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 205,395,354 | 504,905 | SH | SOLE | 1 | 504,905 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,340,135 | 5,750 | SH | SOLE | 5 | 5,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 728,316,350 | 1,789,563 | SH | SOLE | 4 | 1,789,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 165,974 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 537,762,449 | 1,315,305 | SH | DFND | 10 | 1,315,305 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 438,530 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 521,924 | 1,283 | SH | SOLE | 7 | 1,283 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,350,576 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 31,017 | 1,361 | SH | SOLE | 4 | 1,361 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 452,088 | 19,907 | SH | DFND | 10 | 19,907 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 380,524 | 6,466 | SH | SOLE | 4 | 6,466 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 34,053 | 404 | SH | SOLE | 13 | 404 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4,614,793 | 54,749 | SH | SOLE | 1 | 54,749 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 43,944,564 | 521,226 | SH | SOLE | 4 | 521,226 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,319,868 | 98,893 | SH | DFND | 10 | 98,893 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 24,807,290 | 294,239 | SH | SOLE | 5 | 294,239 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 193,783 | 2,299 | SH | SOLE | 7 | 2,299 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 16,999 | 2,541 | SH | SOLE | 4 | 2,541 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 329,631 | 49,162 | SH | DFND | 10 | 49,162 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 69,445 | 8,377 | SH | SOLE | 4 | 8,377 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 331,143 | 40,482 | SH | DFND | 10 | 40,482 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 18,954 | 332 | SH | SOLE | 13 | 332 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 211,119 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 299,113 | 5,232 | SH | DFND | 10 | 5,232 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 199,780 | 3,500 | SH | SOLE | 6 | 3,500 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 41,699 | 13,627 | SH | DFND | 10 | 13,627 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 7,319 | 474 | SH | SOLE | 9 | 0 | 0 | 474 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,201,642 | 77,877 | SH | SOLE | 4 | 77,877 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 480 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 643,351 | 12,231 | SH | SOLE | 4 | 12,231 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,784,214 | 53,266 | SH | DFND | 10 | 53,266 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 30,315 | 111 | SH | SOLE | 13 | 111 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3,113,850 | 11,364 | SH | DFND | 10 | 11,364 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,444,677 | 16,294 | SH | SOLE | 4 | 16,294 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 75,925 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,097 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,580,761 | 5,788 | SH | SOLE | 1 | 5,788 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 759,399 | 125,004 | SH | DFND | 10 | 125,004 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 12,219,696 | 52,712 | SH | SOLE | 1 | 52,712 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 29,637,170 | 128,355 | SH | DFND | 10 | 128,355 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 359,089 | 1,549 | SH | SOLE | 6 | 1,549 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 829,452 | 3,578 | SH | SOLE | 1 | 3,578 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 44,317,659 | 190,975 | SH | SOLE | 4 | 190,975 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 293,948 | 1,268 | SH | SOLE | 7 | 1,268 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,545,160 | 15,500 | SH | Call | SOLE | 6 | 0 | 0 | 15,500 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 207,810 | 900 | SH | Put | DFND | 10 | 900 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9,719 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 266,032 | 7,729 | SH | DFND | 10 | 7,729 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9,788 | 282 | SH | SOLE | 13 | 282 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,517,606 | 18,269 | SH | DFND | 10 | 18,269 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 300,422 | 3,649 | SH | SOLE | 1 | 3,649 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,588,313 | 67,877 | SH | SOLE | 4 | 67,877 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3,208,344 | 44,778 | SH | SOLE | 1 | 44,778 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6,306,229 | 88,199 | SH | DFND | 10 | 88,199 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 8,168 | 114 | SH | SOLE | 7 | 114 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 11,363,863 | 158,691 | SH | SOLE | 4 | 158,691 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,720 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 420,211 | 12,219 | SH | DFND | 10 | 12,219 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 54,636 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 438,497 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 114,456 | 1,303 | SH | SOLE | 13 | 1,303 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 448,219 | 5,105 | SH | SOLE | 4 | 5,105 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 425,252 | 7,820 | SH | OTR | 1 | 7,820 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5,429,053 | 100,204 | SH | DFND | 10 | 100,204 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 19,804 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 5,560 | 73 | SH | SOLE | 13 | 73 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 275,458 | 3,597 | SH | DFND | 10 | 3,597 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 69,754 | 1,440 | SH | SOLE | 4 | 1,440 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 309,217 | 6,438 | SH | DFND | 10 | 6,438 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 121,856 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 5,299,526 | 112,900 | SH | SOLE | 1 | 112,900 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 86,839 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 70,071 | 89 | SH | SOLE | 13 | 89 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,370,598 | 4,286 | SH | SOLE | 6 | 2,736 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 31,395,172 | 39,876 | SH | SOLE | 1 | 39,876 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 128,085,994 | 162,684 | SH | SOLE | 4 | 162,684 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 420,429 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 365,316 | 464 | SH | SOLE | 7 | 464 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 47,239 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 283,435 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,218,581 | 1,550 | SH | SOLE | 12 | 0 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,314,617 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 213,856,378 | 271,574 | SH | DFND | 10 | 271,574 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,279,744 | 7,976 | SH | SOLE | 5 | 7,976 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,204,916 | 2,800 | SH | Call | DFND | 10 | 2,800 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 14,876 | 13,711 | SH | DFND | 10 | 13,711 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 25,379 | 205 | SH | SOLE | 13 | 205 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 25,144,151 | 203,103 | SH | SOLE | 1 | 203,103 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 342,183 | 2,764 | SH | OTR | 1 | 2,764 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 304,796 | 2,462 | SH | SOLE | 9 | 2,462 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 84,803 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 695,013 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 113,153 | 914 | SH | SOLE | 1 | 0 | 0 | 914 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,387,911 | 27,366 | SH | DFND | 1 | 27,366 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 59,251,036 | 476,601 | SH | DFND | 10 | 476,601 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 84,524,391 | 682,529 | SH | SOLE | 4 | 682,529 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 974,497 | 7,869 | SH | SOLE | 5 | 7,869 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 113,512 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 445,432 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,114 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 41,174 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 94,283,109 | 761,576 | SH | SOLE | 1 | 761,576 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 180,748 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 223,776 | 1,800 | SH | Call | DFND | 10 | 1,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 336,958 | 19,483 | SH | DFND | 10 | 19,483 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 71,189 | 4,089 | SH | SOLE | 4 | 4,089 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 100,818 | 30,095 | SH | DFND | 10 | 30,095 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 17,207 | 6,361 | SH | DFND | 10 | 6,361 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 12,012 | 4,400 | SH | SOLE | 4 | 4,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,030,048 | 19,121 | SH | DFND | 10 | 19,121 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 283,565 | 5,227 | SH | SOLE | 4 | 5,227 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11,691,433 | 181,375 | SH | SOLE | 4 | 181,375 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,397,849 | 52,688 | SH | SOLE | 1 | 52,688 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 748,703 | 11,615 | SH | SOLE | 5 | 11,615 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 348,762 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9,674 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 110,149 | 1,708 | SH | SOLE | 1 | 1,708 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 688,366 | 10,674 | SH | SOLE | 1 | 10,674 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16,039,903 | 253,195 | SH | DFND | 10 | 253,195 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 32,675,930 | 515,800 | SH | Call | DFND | 10 | 515,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8,267,175 | 130,500 | SH | Put | DFND | 10 | 130,500 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 102,989 | 8,421 | SH | SOLE | 4 | 8,421 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9,848,114 | 796,773 | SH | DFND | 10 | 796,773 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 23,721 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 527,887 | 43,128 | SH | SOLE | 15 | 43,128 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 7,014 | 573 | SH | SOLE | 13 | 573 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 70,343 | 3,658 | SH | SOLE | 4 | 3,658 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 187,478 | 9,909 | SH | DFND | 10 | 9,909 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 39,618 | 2,232 | SH | SOLE | 4 | 2,232 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 680,904 | 37,619 | SH | DFND | 10 | 37,619 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 19,377 | 20,751 | SH | DFND | 10 | 20,751 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,304,620 | 14,104 | SH | DFND | 10 | 14,104 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 15,736 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 4,958 | 46 | SH | SOLE | 13 | 46 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,038,959 | 9,772 | SH | DFND | 10 | 9,772 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 693,094 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 442,382 | 2,430 | SH | SOLE | 5 | 2,430 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 762,076 | 4,187 | SH | SOLE | 6 | 3,237 | 0 | 950 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 37,398,065 | 205,202 | SH | DFND | 10 | 205,202 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 46,959 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 646,500 | 3,552 | SH | OTR | 1 | 3,552 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,211,459 | 6,656 | SH | SOLE | 3 | 6,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 18,379,006 | 100,978 | SH | SOLE | 1 | 100,978 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 29,858,376 | 164,048 | SH | SOLE | 1 | 164,048 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 75,352 | 414 | SH | SOLE | 7 | 414 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 26,177 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 70,976 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 884,569 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 123,767 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 69,354,364 | 381,047 | SH | SOLE | 9 | 1,047 | 0 | 380,000 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 139,420 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 103,608,842 | 569,123 | SH | SOLE | 4 | 569,123 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 21,102 | 177 | SH | SOLE | 13 | 177 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 354,471 | 2,974 | SH | SOLE | 4 | 2,974 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 757,465 | 6,404 | SH | DFND | 10 | 6,404 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 130,312 | 1,422 | SH | SOLE | 4 | 1,422 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 239,301 | 2,641 | SH | DFND | 10 | 2,641 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 15,579 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,087,645 | 772 | SH | SOLE | 10 | 0 | 0 | 772 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 90,597,318 | 22,746 | SH | DFND | 10 | 22,746 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,608,927 | 911 | SH | SOLE | 9 | 911 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 79,175 | 20 | SH | SOLE | 5 | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 48,682,874 | 12,289 | SH | SOLE | 1 | 12,289 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,337,327 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 95,076 | 24 | SH | SOLE | 7 | 24 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,039,028 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 142,704,299 | 36,048 | SH | SOLE | 4 | 36,048 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 225,806 | 57 | SH | SOLE | 13 | 57 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,742,129 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 915,004 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,389,800 | 600 | SH | Put | DFND | 10 | 600 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 9,411,406 | 60,345 | SH | DFND | 10 | 60,345 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 51,249 | 333 | SH | SOLE | 13 | 333 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 383,827 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 262,007 | 1,703 | SH | SOLE | 5 | 1,703 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 125,890 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7,180,949 | 46,675 | SH | SOLE | 4 | 46,675 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 31,877,819 | 985,404 | SH | DFND | 10 | 985,404 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 11,696,203 | 362,898 | SH | SOLE | 4 | 362,898 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 19,828 | 615 | SH | SOLE | 7 | 615 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 36,194 | 1,123 | SH | SOLE | 5 | 1,123 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,946,361 | 60,371 | SH | SOLE | 1 | 60,371 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 628,103 | 97,389 | SH | DFND | 10 | 97,389 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,505,050 | 74,145 | SH | DFND | 10 | 74,145 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 17,169,639 | 279,045 | SH | SOLE | 4 | 279,045 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,533,502 | 41,155 | SH | SOLE | 1 | 41,155 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 6,402 | 104 | SH | SOLE | 7 | 104 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,108 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 128,332,596 | 1,666,008 | SH | SOLE | 4 | 1,666,008 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 64,627,637 | 837,471 | SH | DFND | 10 | 837,471 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,127,838 | 40,616 | SH | DFND | 11 | 33,327 | 0 | 7,289 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 806,911 | 10,478 | SH | SOLE | 7 | 10,478 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 582,123 | 7,570 | SH | SOLE | 6 | 7,570 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 32,176,395 | 417,821 | SH | SOLE | 1 | 417,821 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 188,906 | 2,453 | SH | SOLE | 13 | 2,453 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,292,228 | 16,780 | SH | SOLE | 1 | 16,780 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18,188,969 | 235,700 | SH | Put | DFND | 10 | 235,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,932,487 | 73,367 | SH | DFND | 10 | 73,367 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 110,942 | 4,196 | SH | SOLE | 4 | 4,196 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 66,785 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 86,640 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 95,376 | 2,642 | SH | SOLE | 13 | 2,642 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 275,082 | 7,620 | SH | OTR | 1 | 7,620 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 689,293 | 19,094 | SH | SOLE | 1 | 19,094 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 232,773 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 224,679,164 | 6,222,076 | SH | DFND | 10 | 6,222,076 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 30,457 | 462 | SH | SOLE | 6 | 462 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 102,502 | 1,554 | SH | SOLE | 4 | 1,554 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 418,279 | 6,352 | SH | DFND | 10 | 6,352 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 240,014 | 95,814 | SH | DFND | 10 | 95,814 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 529,963 | 118,560 | SH | SOLE | 4 | 118,560 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 204,693 | 46,154 | SH | DFND | 10 | 46,154 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 230,556 | 6,045 | SH | DFND | 10 | 6,045 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 127,025 | 2,850 | SH | SOLE | 4 | 2,850 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 65,432,017 | 1,472,699 | SH | DFND | 10 | 1,472,699 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 938,611 | 230,617 | SH | SOLE | 4 | 230,617 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 76 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 272,165 | 2,474 | SH | SOLE | 4 | 2,474 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 413,038 | 3,771 | SH | DFND | 10 | 3,771 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 44,913 | 408 | SH | SOLE | 13 | 408 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 116,685 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 135,685 | 58,109 | SH | DFND | 10 | 58,109 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 853,597 | 19,551 | SH | DFND | 10 | 19,551 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 40,307 | 1,823 | SH | SOLE | 4 | 1,823 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 445,492 | 20,558 | SH | DFND | 10 | 20,558 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 81,329 | 14,562 | SH | DFND | 10 | 14,562 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 62,071 | 4,674 | SH | DFND | 10 | 4,674 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 92,738 | 6,978 | SH | SOLE | 4 | 6,978 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 291,213 | 2,848 | SH | SOLE | 6 | 2,848 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 202,389 | 1,978 | SH | SOLE | 4 | 1,978 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,630,913 | 15,795 | SH | DFND | 10 | 15,795 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,528,007 | 60,960 | SH | SOLE | 12 | 0 | 0 | 60,960 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 45,683 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 47,232,738 | 1,122,451 | SH | DFND | 10 | 1,122,451 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 106,103,834 | 2,554,872 | SH | SOLE | 4 | 2,554,872 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 332,240 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 258,150 | 6,216 | SH | SOLE | 13 | 6,216 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23,925,308 | 576,097 | SH | SOLE | 1 | 576,097 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22,219 | 535 | SH | SOLE | 5 | 535 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 422,858 | 10,182 | SH | DFND | 1 | 10,182 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 102,496 | 2,468 | SH | SOLE | 7 | 2,468 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 280,743 | 6,760 | SH | SOLE | 1 | 6,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,577,810 | 86,150 | SH | SOLE | 1 | 86,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12,314,307 | 296,913 | SH | SOLE | 6 | 225,080 | 0 | 71,833 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7,835,631 | 188,674 | SH | DFND | 1 | 188,674 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7,153,600 | 170,000 | SH | Call | DFND | 10 | 170,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,424,385 | 46,037 | SH | DFND | 10 | 46,037 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 128,731 | 4,162 | SH | SOLE | 13 | 4,162 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 420,784 | 13,600 | SH | Call | DFND | 10 | 13,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,381,742 | 109,300 | SH | Put | DFND | 10 | 109,300 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 8,502,556 | 371,534 | SH | DFND | 10 | 371,534 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 4,860,930 | 210,521 | SH | SOLE | 4 | 210,521 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,031,241 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,749,831 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,330,087 | 2,697 | SH | SOLE | 5 | 2,697 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 269,279,492 | 167,720 | SH | SOLE | 1 | 167,720 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,292,612 | 8,051 | SH | SOLE | 9 | 8,051 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,165,000 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,573,717 | 11,735 | SH | SOLE | 10 | 0 | 0 | 11,735 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 895,886 | 558 | SH | SOLE | 7 | 558 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,542,874 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 873,408 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 481,659 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 826,848 | 515 | SH | SOLE | 13 | 515 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,243,661 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,211 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,045,445 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 314,684 | 196 | SH | SOLE | 1 | 0 | 0 | 196 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,071,795,381 | 667,569 | SH | SOLE | 4 | 667,569 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 656,576,295 | 411,077 | SH | DFND | 10 | 411,077 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,371,613 | 2,100 | SH | SOLE | 15 | 2,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 256,854,295 | 159,981 | SH | SOLE | 1 | 159,981 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,221,184 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,751,878 | 1,714 | SH | OTR | 1 | 1,714 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,614,866 | 33,578 | SH | SOLE | 1 | 33,578 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 105,986 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8,417,045 | 42,788 | SH | SOLE | 6 | 42,788 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 32,656,296 | 165,768 | SH | SOLE | 4 | 165,768 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,680,642 | 23,586 | SH | DFND | 10 | 23,586 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2,758 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 5,569,357 | 351,379 | SH | SOLE | 4 | 351,379 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 453,462 | 28,773 | SH | DFND | 10 | 28,773 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 171,653 | 25,169 | SH | SOLE | 4 | 25,169 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 594,649 | 87,192 | SH | DFND | 10 | 87,192 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 262,993 | 6,869 | SH | DFND | 10 | 6,869 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 263,496 | 12,717 | SH | DFND | 10 | 12,717 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 52,246,127 | 1,262,139 | SH | DFND | 10 | 1,262,139 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 786,088 | 23,361 | SH | DFND | 10 | 23,361 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 170,745 | 6,027 | SH | SOLE | 4 | 6,027 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,659,983 | 57,931 | SH | DFND | 10 | 57,931 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 6,026,770 | 67,406 | SH | SOLE | 1 | 67,406 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 16,860,241 | 187,607 | SH | DFND | 10 | 187,607 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 18,528,597 | 207,255 | SH | SOLE | 4 | 207,255 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 38,267 | 428 | SH | SOLE | 7 | 428 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 13,590 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 11,696,463 | 270,501 | SH | SOLE | 4 | 270,501 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,199,883 | 50,935 | SH | SOLE | 1 | 50,935 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 161,358 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,387,542 | 55,434 | SH | DFND | 10 | 55,434 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5,572 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 39,961 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 642,439 | 10,068 | SH | SOLE | 14 | 10,068 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 205,817 | 3,228 | SH | SOLE | 4 | 3,228 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 233,076 | 3,206 | SH | SOLE | 4 | 3,206 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 412,403 | 5,708 | SH | DFND | 10 | 5,708 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 12,872 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 45,942,566 | 332,219 | SH | SOLE | 4 | 332,219 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,366,481 | 9,887 | SH | SOLE | 6 | 2,490 | 0 | 7,397 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,800,889 | 34,686 | SH | SOLE | 1 | 34,686 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 581,322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 32,357,704 | 236,067 | SH | DFND | 10 | 236,067 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,022,338 | 7,397 | SH | SOLE | 12 | 0 | 0 | 7,397 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 631,051 | 60,678 | SH | DFND | 10 | 60,678 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5,671,959 | 53,348 | SH | DFND | 10 | 53,348 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 18,578 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,989,845 | 153,062 | SH | DFND | 10 | 153,062 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 47,280 | 197 | SH | SOLE | 13 | 197 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 119,040 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9,118,459 | 38,011 | SH | SOLE | 4 | 38,011 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 111,600 | 465 | SH | SOLE | 7 | 465 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 297,840 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 741,193 | 3,076 | SH | DFND | 10 | 3,076 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 689,828 | 32,250 | SH | DFND | 10 | 32,250 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 14,421 | 16,009 | SH | DFND | 10 | 16,009 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 406,544 | 4,257 | SH | DFND | 10 | 4,257 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 26,030 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 7,220 | 76 | SH | SOLE | 13 | 76 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 38,760 | 408 | SH | SOLE | 4 | 408 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 7,843 | 89 | SH | SOLE | 7 | 89 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 10,533,500 | 119,563 | SH | SOLE | 4 | 119,563 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,930,166 | 33,252 | SH | SOLE | 1 | 33,252 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 8,789,855 | 100,358 | SH | DFND | 10 | 100,358 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,499,540 | 87,092 | SH | DFND | 10 | 87,092 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1,427,320 | 4,061 | SH | DFND | 10 | 4,061 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 46,678 | 132 | SH | SOLE | 4 | 132 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 32,974 | 359 | SH | SOLE | 4 | 359 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,515,364 | 16,268 | SH | DFND | 10 | 16,268 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 106,672 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3,661,527 | 8,383 | SH | DFND | 10 | 8,383 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 66,663 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 100,360 | 1,904 | SH | SOLE | 4 | 1,904 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 391,164 | 7,407 | SH | DFND | 10 | 7,407 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 19,303 | 366 | SH | SOLE | 13 | 366 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 48,953 | 1,731 | SH | SOLE | 13 | 1,731 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9,104,354 | 321,595 | SH | DFND | 10 | 321,595 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 161,676 | 5,719 | SH | SOLE | 4 | 5,719 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 9,848 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 81,862 | 266 | SH | SOLE | 7 | 266 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 30,326,301 | 98,542 | SH | SOLE | 1 | 98,542 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 51,376 | 167 | SH | SOLE | 5 | 167 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 923,250 | 3,000 | SH | SOLE | 14 | 3,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,603,015 | 8,468 | SH | SOLE | 6 | 3,500 | 0 | 4,968 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 93,665,920 | 304,466 | SH | SOLE | 4 | 304,466 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 51,252,901 | 164,986 | SH | DFND | 10 | 164,986 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,495,960 | 4,868 | SH | SOLE | 12 | 0 | 0 | 4,868 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8,621,760 | 28,000 | SH | Call | SOLE | 6 | 0 | 0 | 28,000 |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 305,435 | 16,460 | SH | DFND | 10 | 16,460 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,478 | 163 | SH | SOLE | 7 | 163 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,444,129 | 61,503 | SH | SOLE | 1 | 61,503 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 10,422,470 | 265,473 | SH | DFND | 10 | 265,473 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,274,877 | 157,938 | SH | SOLE | 4 | 157,938 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 152,897 | 28,740 | SH | DFND | 10 | 28,740 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 282,622 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 225,292 | 3,692 | SH | SOLE | 6 | 3,692 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 175,920 | 18,238 | SH | DFND | 10 | 18,238 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 421,892 | 7,877 | SH | DFND | 10 | 7,877 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 316,817 | 6,535 | SH | DFND | 10 | 6,535 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 72,682 | 2,052 | SH | SOLE | 4 | 2,052 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 237,612 | 6,667 | SH | DFND | 10 | 6,667 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 32,924 | 11,353 | SH | DFND | 10 | 11,353 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 209,508 | 6,320 | SH | DFND | 10 | 6,320 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,304,505 | 30,286 | SH | SOLE | 1 | 30,286 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 22,799,830 | 209,461 | SH | DFND | 10 | 209,461 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,309 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 18,836,476 | 172,780 | SH | SOLE | 4 | 172,780 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 8,292 | 76 | SH | SOLE | 7 | 76 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 46,334 | 425 | SH | SOLE | 5 | 425 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 634,387 | 12,677 | SH | DFND | 10 | 12,677 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,193,058 | 24,259 | SH | SOLE | 6 | 24,259 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 85,771 | 1,898 | SH | SOLE | 7 | 1,898 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,480,811 | 76,924 | SH | DFND | 10 | 76,924 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,524,223 | 55,858 | SH | SOLE | 1 | 55,858 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11,570,086 | 256,032 | SH | SOLE | 4 | 256,032 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 635,139 | 5,050 | SH | DFND | 10 | 5,050 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 3,723,682 | 287,543 | SH | DFND | 10 | 287,543 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 334,919 | 7,020 | SH | DFND | 10 | 7,020 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 130,450 | 2,744 | SH | SOLE | 13 | 2,744 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 12,881,484 | 270,000 | SH | Call | DFND | 10 | 270,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 406,588 | 11,431 | SH | DFND | 10 | 11,431 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 123,328 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 65,090 | 551 | SH | SOLE | 13 | 551 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 129,767 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,606,234 | 22,053 | SH | DFND | 10 | 22,053 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 225,289 | 2,863 | SH | SOLE | 4 | 2,863 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 454,115 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,333,002 | 29,419 | SH | DFND | 10 | 29,419 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 294,899 | 10,450 | SH | DFND | 10 | 10,450 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,163,795 | 8,415 | SH | SOLE | 6 | 3,715 | 0 | 4,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 387,099 | 2,800 | SH | SOLE | 12 | 0 | 0 | 2,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 108,533 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 239,519 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 134,494,989 | 971,574 | SH | SOLE | 4 | 971,574 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 55,518 | 401 | SH | SOLE | 7 | 401 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 64,518 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 53,102,498 | 383,550 | SH | SOLE | 1 | 383,550 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 290,607 | 2,099 | SH | SOLE | 9 | 2,099 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 15,034,701 | 108,593 | SH | SOLE | 1 | 108,593 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 431,348 | 3,116 | SH | SOLE | 5 | 3,116 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39,409 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14,676 | 106 | SH | SOLE | 13 | 106 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 209,336 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 68,671 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 37,017,653 | 267,372 | SH | DFND | 10 | 267,372 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,104,000 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,010,685 | 7,300 | SH | Call | DFND | 10 | 7,300 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 160,652 | 29,051 | SH | DFND | 10 | 29,051 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 10,793,339 | 329,266 | SH | DFND | 10 | 329,266 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 6,805,317 | 69,216 | SH | SOLE | 1 | 69,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 49,357 | 502 | SH | SOLE | 7 | 502 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 130,176 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15,202,055 | 152,371 | SH | DFND | 10 | 152,371 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 22,580,136 | 229,683 | SH | SOLE | 4 | 229,683 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 265,276 | 2,702 | SH | SOLE | 6 | 2,702 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 221,533 | 14,642 | SH | DFND | 10 | 14,642 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2,302,147 | 91,719 | SH | SOLE | 4 | 91,719 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 315,879 | 12,691 | SH | DFND | 10 | 12,691 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 435,036 | 16,826 | SH | DFND | 10 | 16,826 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 128,983 | 80,867 | SH | DFND | 10 | 80,867 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 691,098 | 1,708 | SH | SOLE | 6 | 1,708 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 910,861 | 2,224 | SH | DFND | 10 | 2,224 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 372,388 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,918,749 | 9,669 | SH | SOLE | 4 | 9,669 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 181,117 | 4,511 | SH | SOLE | 1 | 4,511 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,871,110 | 46,603 | SH | SOLE | 4 | 46,603 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 418,442 | 10,448 | SH | DFND | 10 | 10,448 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,666,080 | 41,600 | SH | Call | DFND | 10 | 41,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 8,141 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 9,531,046 | 129,957 | SH | SOLE | 4 | 129,957 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,639,564 | 36,035 | SH | DFND | 10 | 36,035 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,280,498 | 44,730 | SH | SOLE | 1 | 44,730 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,107 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 15,055,881 | 804,697 | SH | SOLE | 4 | 804,697 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 420,957 | 22,487 | SH | SOLE | 6 | 22,487 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 10,643,142 | 570,984 | SH | DFND | 10 | 570,984 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 13,179 | 704 | SH | SOLE | 7 | 704 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 14,377 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5,373,894 | 287,067 | SH | SOLE | 1 | 287,067 | 0 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 2,300,414 | 134,370 | SH | DFND | 10 | 134,370 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 135,239 | 128,799 | SH | DFND | 10 | 128,799 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 598,396 | 5,532 | SH | DFND | 10 | 5,532 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 303,037 | 11,371 | SH | DFND | 10 | 11,371 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14,988,313 | 237,608 | SH | SOLE | 1 | 237,608 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 56,520 | 896 | SH | SOLE | 7 | 896 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 489,122 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 26,228,136 | 413,367 | SH | DFND | 10 | 413,367 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 201,856 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 52,096,826 | 825,885 | SH | SOLE | 4 | 825,885 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 403,334 | 6,394 | SH | SOLE | 1 | 6,394 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 138,776 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 34,753 | 1,765 | SH | SOLE | 4 | 1,765 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 26,240 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 148,690 | 7,521 | SH | DFND | 10 | 7,521 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 36,067 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 237,992 | 3,846 | SH | SOLE | 6 | 3,846 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 121,194 | 1,956 | SH | SOLE | 4 | 1,956 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 14,563 | 235 | SH | SOLE | 13 | 235 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,423,702 | 11,284 | SH | DFND | 10 | 11,284 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 101,495 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 125,290 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 32,051 | 84 | SH | SOLE | 13 | 84 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 714,277 | 33,852 | SH | DFND | 10 | 33,852 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 42,811,866 | 760,559 | SH | DFND | 10 | 760,559 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 7,141 | 127 | SH | SOLE | 7 | 127 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,892,190 | 51,435 | SH | SOLE | 1 | 51,435 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 9,533,272 | 169,601 | SH | SOLE | 4 | 169,601 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 504,059 | 32,902 | SH | DFND | 10 | 32,902 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 46,363,523 | 139,188 | SH | SOLE | 1 | 139,188 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 180,207 | 541 | SH | SOLE | 7 | 541 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 128,577 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 122,581 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 165,884 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 755,471 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 144,972,295 | 437,639 | SH | DFND | 10 | 437,639 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 284,895 | 855 | SH | SOLE | 5 | 855 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,273,007 | 12,828 | SH | DFND | 1 | 12,828 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 433,030 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 186,539,621 | 559,826 | SH | SOLE | 4 | 559,826 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 467,006 | 1,402 | SH | SOLE | 6 | 1,402 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 47,635,299 | 143,006 | SH | SOLE | 1 | 143,006 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 416,375 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 233,170 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,259,474 | 6,900 | SH | Call | SOLE | 6 | 0 | 0 | 6,900 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,618,980 | 23,000 | SH | Put | DFND | 10 | 23,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 4,361,745 | 114,934 | SH | DFND | 10 | 114,934 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 61,272 | 177 | SH | SOLE | 13 | 177 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 327,586 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 157,161 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 399,489 | 5,419 | SH | DFND | 10 | 5,419 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 32,068 | 433 | SH | SOLE | 4 | 433 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,418,585 | 8,354 | SH | SOLE | 12 | 0 | 0 | 8,354 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 31,126,082 | 183,030 | SH | SOLE | 4 | 183,030 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,083,263 | 29,891 | SH | SOLE | 1 | 29,891 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 23,231,010 | 135,300 | SH | DFND | 10 | 135,300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 130,266 | 766 | SH | SOLE | 7 | 766 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 737,210 | 4,335 | SH | SOLE | 5 | 4,335 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,041 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,492,622 | 8,790 | SH | SOLE | 6 | 436 | 0 | 8,354 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7,645,192 | 85,795 | SH | SOLE | 1 | 85,795 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,896,305 | 190,854 | SH | DFND | 10 | 190,854 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 90,981 | 1,021 | SH | SOLE | 7 | 1,021 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,564 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 36,961,325 | 415,016 | SH | SOLE | 4 | 415,016 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 22 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 139,408 | 12,548 | SH | SOLE | 1 | 12,548 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 32,132 | 2,900 | SH | SOLE | 4 | 2,900 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 53,384 | 4,805 | SH | SOLE | 13 | 4,805 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 10,891,831 | 48,659 | SH | SOLE | 1 | 48,659 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 26,668,913 | 119,196 | SH | SOLE | 4 | 119,196 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 22,384 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 19,682,714 | 87,740 | SH | DFND | 10 | 87,740 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,134 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 747,963 | 3,343 | SH | SOLE | 5 | 3,343 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,619 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,880,785 | 28,770 | SH | SOLE | 1 | 28,770 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 16,996 | 126 | SH | SOLE | 7 | 126 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 13,456,708 | 99,768 | SH | SOLE | 4 | 99,768 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7,573,409 | 55,650 | SH | DFND | 10 | 55,650 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 2,865,544 | 238,002 | SH | DFND | 10 | 238,002 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 557,976 | 9,731 | SH | DFND | 10 | 9,731 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 166,303 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,479,561 | 25,939 | SH | SOLE | 4 | 25,939 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 24,375,234 | 425,100 | SH | Put | DFND | 10 | 425,100 | 0 | 0 |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 274,866 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 38,076 | 169 | SH | SOLE | 13 | 169 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 54,523 | 242 | SH | SOLE | 7 | 242 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 58,156,013 | 258,127 | SH | SOLE | 4 | 258,127 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4,688,303 | 20,799 | SH | DFND | 10 | 20,799 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10,660,295 | 47,316 | SH | SOLE | 1 | 47,316 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 11,271 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 24,343,255 | 365,734 | SH | DFND | 10 | 365,734 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 460,319 | 6,953 | SH | SOLE | 6 | 6,953 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,056,914 | 151,688 | SH | SOLE | 1 | 151,688 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 80,052,880 | 1,207,252 | SH | SOLE | 4 | 1,207,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 88,842 | 1,340 | SH | SOLE | 13 | 1,340 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 51,847 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5,628,477 | 181,681 | SH | SOLE | 1 | 181,681 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 10,039,221 | 325,315 | SH | DFND | 10 | 325,315 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,354 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 64,005 | 2,066 | SH | SOLE | 7 | 2,066 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 388,299 | 12,552 | SH | SOLE | 6 | 12,552 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29,507,892 | 952,482 | SH | SOLE | 4 | 952,482 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 325,306 | 48,101 | SH | DFND | 10 | 48,101 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 118,278 | 1,758 | SH | DFND | 10 | 1,758 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 671,113 | 9,938 | SH | SOLE | 4 | 9,938 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 2,858,604 | 444,573 | SH | SOLE | 4 | 444,573 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 30,369 | 920 | SH | SOLE | 4 | 920 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 772,814 | 23,619 | SH | DFND | 10 | 23,619 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 207,189 | 5,466 | SH | DFND | 10 | 5,466 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 387,554 | 18,255 | SH | DFND | 10 | 18,255 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1,332,704 | 142,994 | SH | DFND | 10 | 142,994 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 665,544 | 40,093 | SH | DFND | 10 | 40,093 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 129,343 | 44,601 | SH | DFND | 10 | 44,601 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1,217,468 | 15,077 | SH | DFND | 10 | 15,077 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 181,015 | 64,880 | SH | DFND | 10 | 64,880 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 3,184 | 1,129 | SH | SOLE | 4 | 1,129 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 21,744,818 | 529,071 | SH | DFND | 10 | 529,071 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 203,232 | 118,158 | SH | DFND | 10 | 118,158 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,857,353 | 52,042 | SH | SOLE | 1 | 52,042 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 44,027 | 594 | SH | SOLE | 7 | 594 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 20,886,276 | 281,714 | SH | SOLE | 4 | 281,714 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 191,303 | 2,584 | SH | SOLE | 6 | 2,584 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7,520,016 | 100,710 | SH | DFND | 10 | 100,710 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 41,667 | 562 | SH | SOLE | 5 | 562 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 4,735,034 | 47,562 | SH | DFND | 10 | 47,562 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 28,395 | 855 | SH | SOLE | 13 | 855 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 74,457 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 233,293 | 7,029 | SH | SOLE | 4 | 7,029 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 205,153 | 6,146 | SH | DFND | 10 | 6,146 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 26,366 | 17,695 | SH | SOLE | 4 | 17,695 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 12,748 | 8,702 | SH | DFND | 10 | 8,702 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7,643 | 37 | SH | SOLE | 7 | 37 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7,995,194 | 38,612 | SH | DFND | 10 | 38,612 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,023,711 | 14,637 | SH | SOLE | 1 | 14,637 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9,328,030 | 45,183 | SH | SOLE | 4 | 45,183 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,239 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 76,789 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 172,956 | 1,199 | SH | SOLE | 4 | 1,199 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 28,724 | 199 | SH | SOLE | 13 | 199 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 936,781 | 6,445 | SH | DFND | 10 | 6,445 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 11,651,069 | 38,972 | SH | SOLE | 1 | 38,972 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 32,504,725 | 108,726 | SH | SOLE | 4 | 108,726 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 263,683 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,814,797 | 16,052 | SH | DFND | 10 | 16,052 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 20,329 | 68 | SH | SOLE | 7 | 68 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 629,895 | 2,100 | SH | Call | DFND | 10 | 2,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,809,365 | 12,700 | SH | Put | DFND | 10 | 12,700 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 245,894 | 29,378 | SH | DFND | 10 | 29,378 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 74,250 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4,117,716 | 24,992 | SH | SOLE | 6 | 24,992 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 66,000 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5,775,475 | 35,105 | SH | DFND | 10 | 35,105 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 429,000 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 51,273 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 210,222 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 9,824 | 3,109 | SH | SOLE | 4 | 3,109 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 137,857 | 44,614 | SH | DFND | 10 | 44,614 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 282,642 | 522 | SH | SOLE | 4 | 522 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4,119,365 | 7,534 | SH | DFND | 10 | 7,534 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,398,915 | 2,582 | SH | SOLE | 6 | 2,582 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,869,687 | 22,134 | SH | SOLE | 15 | 22,134 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20,255 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 296,162 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,322,688 | 7,566 | SH | SOLE | 5 | 7,566 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 614,702 | 3,516 | SH | SOLE | 2 | 0 | 0 | 3,516 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 62,414 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 146,857 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 725,135 | 4,152 | SH | SOLE | 6 | 1,932 | 0 | 2,220 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 775,371 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 36,365 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 52,443 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 147,906 | 846 | SH | SOLE | 9 | 846 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 102,800 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 36,298,935 | 208,393 | SH | DFND | 10 | 208,393 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 247,900 | 1,420 | SH | SOLE | 12 | 0 | 0 | 1,420 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 332,177 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 78,674 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 30,374,615 | 173,738 | SH | SOLE | 1 | 173,738 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 182,132,895 | 1,041,831 | SH | SOLE | 4 | 1,041,831 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,637,339 | 9,400 | SH | Call | DFND | 10 | 9,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11,043,329 | 63,400 | SH | Put | DFND | 10 | 63,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 175,722 | 2,138 | SH | SOLE | 1 | 2,138 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 420,752 | 5,123 | SH | DFND | 10 | 5,123 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 593,389 | 7,225 | SH | SOLE | 5 | 7,225 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 9,387,377 | 114,299 | SH | SOLE | 4 | 114,299 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 265,122 | 2,472 | SH | DFND | 10 | 2,472 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 132,331 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,199,208 | 14,080 | SH | SOLE | 12 | 0 | 0 | 14,080 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,429,460 | 66,676 | SH | DFND | 1 | 66,676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 529,951 | 3,388 | SH | SOLE | 2 | 0 | 0 | 3,388 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 745,811 | 4,768 | SH | OTR | 1 | 4,768 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 69,594,074 | 444,918 | SH | SOLE | 1 | 444,918 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 76,316,692 | 487,896 | SH | SOLE | 1 | 487,896 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,095 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 61,779 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 78,383,626 | 501,110 | SH | SOLE | 9 | 1,110 | 0 | 500,000 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 98,232 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 315,812 | 2,019 | SH | SOLE | 13 | 2,019 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 719,845 | 4,602 | SH | SOLE | 1 | 4,602 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 484,902 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 278,428 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7,581,673 | 48,525 | SH | SOLE | 6 | 33,245 | 0 | 15,280 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22,809 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 121,824,017 | 771,673 | SH | DFND | 10 | 771,673 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29,720 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,252,611 | 8,008 | SH | OTR | 1 | 8,008 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 276,863 | 1,770 | SH | SOLE | 7 | 1,770 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,297,817 | 8,297 | SH | SOLE | 5 | 8,297 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,122,470 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 446,470,388 | 2,854,305 | SH | SOLE | 4 | 2,854,305 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 284,166 | 1,800 | SH | Call | DFND | 10 | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,188,032 | 7,600 | SH | Call | SOLE | 6 | 0 | 0 | 7,600 |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 56,883 | 2,089 | SH | SOLE | 4 | 2,089 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3,193,890 | 122,184 | SH | DFND | 10 | 122,184 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 47,755,589 | 762,260 | SH | SOLE | 1 | 762,260 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 116,180 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 225,540 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 91,970 | 1,468 | SH | SOLE | 7 | 1,468 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,070 | 49 | SH | OTR | 13 | 0 | 0 | 49 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 626,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 253,733 | 4,050 | SH | SOLE | 13 | 4,050 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,308,442 | 36,900 | SH | SOLE | 12 | 0 | 0 | 36,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 84,568 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 187,950 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 858,305 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,228,427 | 51,600 | SH | SOLE | 6 | 10,900 | 0 | 40,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 24,461,693 | 390,450 | SH | SOLE | 1 | 390,450 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 294,455 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 41,421,316 | 670,031 | SH | DFND | 10 | 670,031 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 96,153,080 | 1,531,100 | SH | SOLE | 4 | 1,531,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 238,070 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 43,801 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 50,120 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 618,200 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7,109,300 | 115,000 | SH | Put | DFND | 10 | 115,000 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 602,976 | 3,599 | SH | SOLE | 4 | 3,599 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 481,700 | 2,863 | SH | DFND | 10 | 2,863 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 200,210 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 26,158 | 156 | SH | SOLE | 13 | 156 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 387,977 | 1,521 | SH | SOLE | 9 | 1,521 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 266,304 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,448,287 | 5,686 | SH | SOLE | 6 | 2,836 | 0 | 2,850 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,801,120 | 7,061 | SH | SOLE | 7 | 7,061 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 68,911,903 | 270,158 | SH | SOLE | 1 | 270,158 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 56,883 | 223 | SH | SOLE | 13 | 223 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 52,227 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 361,193 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 529,036 | 2,074 | SH | OTR | 1 | 2,074 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 725,927 | 2,850 | SH | SOLE | 12 | 0 | 0 | 2,850 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 143,594 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,218,772 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 68,953,729 | 269,941 | SH | DFND | 10 | 269,941 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 91,319 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 969,304 | 3,800 | SH | Call | SOLE | 6 | 0 | 0 | 3,800 |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,736,992 | 6,800 | SH | Call | DFND | 10 | 6,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 101,710 | 981 | SH | SOLE | 7 | 981 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 17,869,237 | 172,683 | SH | DFND | 10 | 172,683 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 63,208 | 610 | SH | SOLE | 5 | 610 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7,203,790 | 69,481 | SH | SOLE | 1 | 69,481 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 51,840 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 55,659,069 | 537,146 | SH | SOLE | 4 | 537,146 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,325,756 | 12,787 | SH | DFND | 11 | 11,404 | 0 | 1,383 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 974,592 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 11,677,875 | 1,084,196 | SH | DFND | 10 | 1,084,196 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 527,201 | 20,371 | SH | DFND | 10 | 20,371 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,338,510 | 760,517 | SH | SOLE | 4 | 760,517 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,513,158 | 72,511 | SH | DFND | 10 | 72,511 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 229,723 | 4,769 | SH | SOLE | 4 | 4,769 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 24,090 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 450,854 | 5,187 | SH | DFND | 10 | 5,187 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,255,096 | 44,497 | SH | SOLE | 1 | 44,497 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 52,673 | 446 | SH | SOLE | 7 | 446 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 36,589,509 | 309,923 | SH | DFND | 10 | 309,923 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,362 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 18,675,862 | 158,136 | SH | SOLE | 4 | 158,136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 840,990 | 7,121 | SH | SOLE | 5 | 7,121 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 82,966 | 3,841 | SH | SOLE | 4 | 3,841 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 264,295 | 12,455 | SH | DFND | 10 | 12,455 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,615,098 | 5,169 | SH | SOLE | 6 | 1,656 | 0 | 3,513 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,980,967 | 2,833 | SH | SOLE | 12 | 0 | 0 | 2,833 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 78,892,298 | 111,130 | SH | DFND | 10 | 111,130 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 22,764,752 | 32,509 | SH | SOLE | 1 | 32,509 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 152,657 | 218 | SH | SOLE | 7 | 218 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8,403 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 108,397,718 | 155,262 | SH | SOLE | 4 | 155,262 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,129,382 | 7,347 | SH | SOLE | 5 | 7,347 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7,472,220 | 10,500 | SH | Call | SOLE | 6 | 0 | 0 | 10,500 |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 5,057,921 | 39,478 | SH | DFND | 10 | 39,478 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 315,505 | 2,473 | SH | SOLE | 4 | 2,473 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 48,935 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 112,409 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 43,899 | 924 | SH | SOLE | 1 | 0 | 0 | 924 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 69,579,393 | 1,464,521 | SH | SOLE | 1 | 1,464,521 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,371,366 | 365,636 | SH | SOLE | 1 | 365,636 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,041,465 | 148,395 | SH | SOLE | 6 | 77,350 | 0 | 71,045 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 229,473 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,622,142 | 118,777 | SH | SOLE | 10 | 0 | 0 | 118,777 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,012,200 | 126,546 | SH | SOLE | 7 | 126,546 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,818,772 | 59,416 | SH | SOLE | 12 | 0 | 0 | 59,416 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,403,616 | 71,640 | SH | DFND | 1 | 71,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 41,714 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 270,017 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 50,564,788 | 1,064,746 | SH | SOLE | 5 | 1,064,746 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,431,979 | 30,178 | SH | SOLE | 8 | 30,178 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 148,830,176 | 3,113,602 | SH | DFND | 10 | 3,113,602 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 921,694 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,337,920 | 49,209 | SH | SOLE | 9 | 49,209 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 567,632,536 | 11,952,675 | SH | SOLE | 4 | 11,952,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 139,679 | 2,940 | SH | SOLE | 3 | 2,940 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35,633 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 591,136 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,735,140 | 36,300 | SH | Call | DFND | 10 | 36,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,360,655 | 91,900 | SH | Call | SOLE | 6 | 0 | 0 | 91,900 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,195,740 | 213,300 | SH | Put | DFND | 10 | 213,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 234,675 | 3,698 | SH | OTR | 1 | 3,698 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 39,929,540 | 629,208 | SH | SOLE | 1 | 629,208 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,631,225 | 25,738 | SH | SOLE | 6 | 19,438 | 0 | 6,300 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 697,806 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 16,500 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 26,113 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 72,471 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28,684 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 195,964 | 3,088 | SH | SOLE | 9 | 3,088 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 193,934 | 3,056 | SH | SOLE | 1 | 3,056 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 234,462 | 3,700 | SH | SOLE | 12 | 0 | 0 | 3,700 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,030,974 | 32,004 | SH | SOLE | 7 | 32,004 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 71,892 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 191,820,860 | 3,052,528 | SH | DFND | 10 | 3,052,528 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 34,410,931 | 542,246 | SH | SOLE | 1 | 542,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,365,899 | 21,517 | SH | SOLE | 5 | 21,517 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 332,594 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 125,270 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 177,355,248 | 2,793,876 | SH | SOLE | 4 | 2,793,876 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 17,758,584 | 282,600 | SH | Call | DFND | 10 | 282,600 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 9,202 | 15,289 | SH | DFND | 10 | 15,289 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,661,633 | 129,382 | SH | SOLE | 1 | 129,382 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,066,184 | 29,608 | SH | SOLE | 5 | 29,608 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 77,687,290 | 2,157,381 | SH | SOLE | 4 | 2,157,381 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 15,954,931 | 445,544 | SH | DFND | 10 | 445,544 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 78,365 | 2,175 | SH | SOLE | 7 | 2,175 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 317,961 | 21,127 | SH | DFND | 10 | 21,127 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 27,977 | 405 | SH | SOLE | 4 | 405 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,335,047 | 33,564 | SH | DFND | 10 | 33,564 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 20,286 | 294 | SH | SOLE | 13 | 294 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 3,345,603 | 591,096 | SH | DFND | 10 | 591,096 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 80,114 | 10,271 | SH | DFND | 10 | 10,271 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 51,767 | 19,173 | SH | DFND | 10 | 19,173 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 15,255 | 5,735 | SH | SOLE | 4 | 5,735 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 12,516 | 8,940 | SH | SOLE | 4 | 8,940 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 76,456 | 54,807 | SH | DFND | 10 | 54,807 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,467,225 | 78,968 | SH | DFND | 10 | 78,968 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 22,051 | 974 | SH | SOLE | 4 | 974 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 647,621 | 28,072 | SH | DFND | 10 | 28,072 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 809,832 | 32,800 | SH | SOLE | 15 | 32,800 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 75 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 176,171 | 7,144 | SH | SOLE | 4 | 7,144 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 6,956,411 | 451,715 | SH | SOLE | 4 | 451,715 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,710,977 | 175,411 | SH | DFND | 10 | 175,411 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 147,436 | 9,580 | SH | SOLE | 1 | 9,580 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 438,746 | 28,490 | SH | SOLE | 5 | 28,490 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 87,190 | 24,770 | SH | DFND | 10 | 24,770 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,816,572 | 35,294 | SH | SOLE | 1 | 35,294 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 52,132 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 8,516,494 | 62,496 | SH | SOLE | 6 | 62,496 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 109,449 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 39,516,936 | 289,565 | SH | SOLE | 4 | 289,565 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,883,221 | 57,588 | SH | DFND | 10 | 57,588 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 152,301 | 1,116 | SH | OTR | 1 | 1,116 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,077,198 | 51,859 | SH | SOLE | 5 | 51,859 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9,959,978 | 120,217 | SH | SOLE | 4 | 120,217 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 33,546 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 475,196 | 5,737 | SH | SOLE | 1 | 5,737 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,538,343 | 102,575 | SH | DFND | 10 | 102,575 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 23,598,540 | 283,500 | SH | Call | DFND | 10 | 283,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19,245,088 | 231,200 | SH | Put | DFND | 10 | 231,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 46,201 | 235 | SH | SOLE | 13 | 235 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 43,826 | 223 | SH | SOLE | 5 | 223 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 255,187 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 243,784 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,870,553 | 19,712 | SH | SOLE | 6 | 9,070 | 0 | 10,642 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 20,055,952 | 102,014 | SH | SOLE | 1 | 102,014 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,561,691 | 7,955 | SH | SOLE | 12 | 0 | 0 | 7,955 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 74,118 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11,796,098 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 551,660 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 20,117,881 | 102,329 | SH | SOLE | 1 | 102,329 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 54,262 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 71,745,242 | 365,060 | SH | SOLE | 4 | 365,060 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 56,576,913 | 288,405 | SH | DFND | 10 | 288,405 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 56,621 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 28,872 | 485 | SH | SOLE | 13 | 485 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 21,728,894 | 365,345 | SH | DFND | 10 | 365,345 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,052,430 | 84,872 | SH | SOLE | 1 | 84,872 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 12,204 | 205 | SH | SOLE | 7 | 205 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 169,661 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 16,436,269 | 276,147 | SH | SOLE | 4 | 276,147 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3,505,301 | 76,136 | SH | SOLE | 4 | 76,136 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 272,983 | 13,787 | SH | DFND | 10 | 13,787 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 272,963 | 26,946 | SH | SOLE | 1 | 26,946 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 29,458 | 2,908 | SH | SOLE | 7 | 2,908 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 7,609,215 | 756,759 | SH | DFND | 10 | 756,759 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 37,035 | 3,656 | SH | SOLE | 13 | 3,656 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 346,287 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 127,068 | 4,584 | SH | SOLE | 4 | 4,584 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 20,956 | 756 | SH | SOLE | 13 | 756 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 358,110 | 7,785 | SH | DFND | 10 | 7,785 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 165,044 | 2,593 | SH | SOLE | 13 | 2,593 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 28,857,382 | 453,376 | SH | SOLE | 1 | 453,376 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34,284,727 | 539,375 | SH | SOLE | 6 | 483,450 | 0 | 55,925 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 70,402,756 | 1,106,092 | SH | SOLE | 1 | 1,106,092 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 129,210 | 2,030 | SH | SOLE | 1 | 2,030 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 92,293 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 90,128 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 241,870 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,834,775 | 28,826 | SH | DFND | 1 | 28,826 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,349,189 | 21,197 | SH | SOLE | 7 | 21,197 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 95,220 | 1,496 | SH | SOLE | 1 | 0 | 0 | 1,496 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 419,550,073 | 6,592,553 | SH | SOLE | 4 | 6,592,553 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 132,406,399 | 2,074,360 | SH | DFND | 10 | 2,074,360 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,567,112 | 323,179 | SH | SOLE | 5 | 323,179 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 101,840 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,951,377 | 46,436 | SH | SOLE | 12 | 0 | 0 | 46,436 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,227,717 | 269,900 | SH | Call | DFND | 10 | 269,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14,878,248 | 232,800 | SH | Call | SOLE | 6 | 0 | 0 | 232,800 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,112,800 | 80,000 | SH | Put | SOLE | 6 | 0 | 0 | 80,000 |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 156,271 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 92,225 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7,198,906 | 98,292 | SH | DFND | 10 | 98,292 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 484,586 | 6,650 | SH | SOLE | 7 | 6,650 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 39,716 | 13,043 | SH | DFND | 10 | 13,043 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 72,251 | 12,902 | SH | SOLE | 4 | 12,902 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 227,502 | 40,553 | SH | DFND | 10 | 40,553 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 549,739 | 9,699 | SH | DFND | 10 | 9,699 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 72,500 | 1,285 | SH | SOLE | 4 | 1,285 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 52,371 | 1,120 | SH | SOLE | 13 | 1,120 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 226,322 | 4,821 | SH | DFND | 10 | 4,821 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 135,885 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 20,142,824 | 296,218 | SH | SOLE | 2 | 287,079 | 0 | 9,139 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 271,685 | 4,000 | SH | SOLE | 6 | 800 | 0 | 3,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6,520 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 57,868 | 851 | SH | SOLE | 7 | 851 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 40,256 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 217,285 | 3,200 | SH | SOLE | 12 | 0 | 0 | 3,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 346,664 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12,242,448 | 180,036 | SH | SOLE | 1 | 180,036 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 608,600 | 8,950 | SH | SOLE | 9 | 8,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 26,400,048 | 386,984 | SH | DFND | 10 | 386,984 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 19,657,236 | 289,077 | SH | SOLE | 14 | 286,438 | 0 | 2,639 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 123,222,016 | 1,812,355 | SH | SOLE | 4 | 1,812,355 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 773,590 | 11,378 | SH | SOLE | 5 | 11,378 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 740,792 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,664,193 | 54,100 | SH | Call | SOLE | 6 | 0 | 0 | 54,100 |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 29,314 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 30,911 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 9,181,742 | 126,540 | SH | SOLE | 1 | 126,540 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 33,958 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 29,024 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 241,416 | 3,353 | SH | DFND | 10 | 3,353 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 43,681 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 241,147 | 3,328 | SH | SOLE | 4 | 3,328 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6,827,809 | 94,989 | SH | DFND | 10 | 94,989 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 178,507 | 103,183 | SH | DFND | 10 | 103,183 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12,016,064 | 54,085 | SH | SOLE | 4 | 54,085 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 793,806 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 32,232,947 | 146,009 | SH | DFND | 10 | 146,009 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,055,278 | 10,776 | SH | SOLE | 10 | 0 | 0 | 10,776 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22,555,007 | 232,430 | SH | SOLE | 1 | 232,430 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,482,686 | 15,287 | SH | SOLE | 5 | 15,287 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,936,328 | 50,869 | SH | DFND | 11 | 38,595 | 0 | 12,274 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18,701,373 | 192,996 | SH | SOLE | 6 | 181,496 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 186,317 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 291,120 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 31,090,130 | 319,004 | SH | DFND | 10 | 319,004 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,356,713 | 24,286 | SH | SOLE | 1 | 24,286 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 225,812 | 2,327 | SH | SOLE | 7 | 2,327 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,114,346 | 11,500 | SH | SOLE | 12 | 0 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 176,165,653 | 1,816,328 | SH | SOLE | 4 | 1,816,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 260,261 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,816,777 | 39,332 | SH | DFND | 1 | 39,332 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 344,470 | 10,668 | SH | DFND | 10 | 10,668 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 318,962 | 9,920 | SH | SOLE | 6 | 9,920 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 279,636 | 22,515 | SH | DFND | 10 | 22,515 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 175,797 | 8,834 | SH | SOLE | 4 | 8,834 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,564,585 | 79,340 | SH | DFND | 10 | 79,340 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 22,416 | 1,127 | SH | SOLE | 13 | 1,127 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 387,896 | 11,185 | SH | DFND | 10 | 11,185 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 78,060 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 26,408 | 765 | SH | SOLE | 4 | 765 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 30,292 | 877 | SH | SOLE | 13 | 877 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 300,827 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 55,535,733 | 1,418,175 | SH | SOLE | 1 | 1,418,175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 485,129 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 285,868 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 667,925 | 17,081 | SH | SOLE | 12 | 0 | 0 | 17,081 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,897,887 | 102,076 | SH | SOLE | 10 | 0 | 0 | 102,076 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,956,022 | 126,741 | SH | SOLE | 6 | 109,660 | 0 | 17,081 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 109,021 | 2,784 | SH | SOLE | 7 | 2,784 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 187,250,130 | 4,790,231 | SH | DFND | 10 | 4,790,231 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 121,239 | 3,096 | SH | SOLE | 1 | 3,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 194,681,598 | 4,970,171 | SH | SOLE | 4 | 4,970,171 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,196,263 | 30,586 | SH | SOLE | 8 | 30,586 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 232,428 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 52,004 | 1,328 | SH | SOLE | 1 | 0 | 0 | 1,328 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,939,516 | 49,528 | SH | SOLE | 9 | 49,528 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 18,945,060 | 483,786 | SH | SOLE | 1 | 483,786 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,649,566 | 42,113 | SH | SOLE | 5 | 42,113 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 208,135 | 5,315 | SH | SOLE | 13 | 5,315 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 49,107 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 328,356 | 8,400 | SH | Call | DFND | 10 | 8,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16,866,168 | 440,600 | SH | Call | SOLE | 6 | 0 | 0 | 440,600 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 27,313,805 | 543,018 | SH | DFND | 10 | 543,018 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 294,572 | 5,768 | SH | SOLE | 4 | 5,768 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 362,594 | 1,194 | SH | SOLE | 6 | 1,194 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 64,778 | 213 | SH | SOLE | 13 | 213 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 171,524 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 363,740 | 1,194 | SH | SOLE | 4 | 1,194 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 235,693 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,116,823 | 6,865 | SH | DFND | 10 | 6,865 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 207,371 | 3,721 | SH | SOLE | 4 | 3,721 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 263,072 | 4,784 | SH | SOLE | 4 | 4,784 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,459,224 | 63,113 | SH | DFND | 10 | 63,113 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,704,860 | 31,048 | SH | SOLE | 6 | 31,048 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 49,271 | 896 | SH | SOLE | 13 | 896 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 28,049 | 23,670 | SH | DFND | 10 | 23,670 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 74,450 | 1,578 | SH | SOLE | 4 | 1,578 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 281,963 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 284,071 | 84,545 | SH | SOLE | 4 | 84,545 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 57,132 | 17,525 | SH | DFND | 10 | 17,525 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 409,419 | 17,534 | SH | SOLE | 4 | 17,534 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 64,412 | 2,786 | SH | DFND | 10 | 2,786 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 264,036 | 6,159 | SH | DFND | 10 | 6,159 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3,686,735 | 30,341 | SH | DFND | 10 | 30,341 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 144,244 | 1,187 | SH | SOLE | 4 | 1,187 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,726,913 | 128,395 | SH | SOLE | 4 | 128,395 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,021 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 565,359 | 84,508 | SH | SOLE | 4 | 84,508 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 92,880 | 16,097 | SH | SOLE | 4 | 16,097 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 453,228 | 197,916 | SH | SOLE | 4 | 197,916 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 266,054 | 15,846 | SH | DFND | 10 | 15,846 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1,037,560 | 61,213 | SH | SOLE | 4 | 61,213 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 942,900 | 43,292 | SH | DFND | 10 | 43,292 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 352,309 | 98,548 | SH | DFND | 10 | 98,548 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 21,712 | 19,046 | SH | DFND | 10 | 19,046 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 107,661 | 10,392 | SH | DFND | 10 | 10,392 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 29,223 | 2,818 | SH | SOLE | 4 | 2,818 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 77,855 | 24,560 | SH | DFND | 10 | 24,560 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,861,312 | 135,866 | SH | SOLE | 1 | 135,866 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 173,248 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,421 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 169,639 | 5,969 | SH | SOLE | 13 | 5,969 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 14,210 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 13,891,241 | 488,784 | SH | SOLE | 4 | 488,784 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 107,996 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 77,928 | 2,742 | SH | SOLE | 7 | 2,742 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8,817,376 | 310,471 | SH | DFND | 10 | 310,471 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,186,181 | 34,586 | SH | SOLE | 4 | 34,586 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 194,926 | 31,567 | SH | DFND | 10 | 31,567 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 162,377 | 48,616 | SH | DFND | 10 | 48,616 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 383,793 | 117,728 | SH | SOLE | 4 | 117,728 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 115,344 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 288,373 | 9,832 | SH | DFND | 10 | 9,832 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,105,878 | 37,462 | SH | SOLE | 4 | 37,462 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 59,407 | 857 | SH | SOLE | 4 | 857 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,981 | 43 | SH | SOLE | 13 | 43 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 369,361 | 5,378 | SH | DFND | 10 | 5,378 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 10,121 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 332,391 | 17,938 | SH | DFND | 10 | 17,938 | 0 | 0 | |
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 13,725 | 12,365 | SH | DFND | 10 | 12,365 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 82,481,140 | 718,039 | SH | DFND | 10 | 718,039 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38,033,066 | 332,515 | SH | SOLE | 1 | 332,515 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 839,059 | 7,337 | SH | SOLE | 5 | 7,337 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,514,072 | 21,980 | SH | SOLE | 1 | 21,980 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 109,576 | 958 | SH | OTR | 1 | 958 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 52,266 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,314,324 | 46,462 | SH | OTR | 1 | 46,462 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 468,280 | 4,100 | SH | SOLE | 12 | 0 | 0 | 4,100 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 758,225 | 6,629 | SH | SOLE | 7 | 6,629 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 32,484 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,106,970 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 149,037 | 1,303 | SH | SOLE | 9 | 1,303 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 140,573 | 1,229 | SH | SOLE | 13 | 1,229 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 915 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 215,602,794 | 1,885,299 | SH | SOLE | 4 | 1,885,299 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 19,420 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 27,074,204 | 236,704 | SH | SOLE | 1 | 236,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,778,784 | 15,572 | SH | SOLE | 6 | 10,222 | 0 | 5,350 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 247,976 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,169,150 | 45,000 | SH | Call | DFND | 10 | 45,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 350,199 | 3,455 | SH | DFND | 10 | 3,455 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 34,160 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 32,007 | 7,291 | SH | SOLE | 4 | 7,291 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 2,690,632 | 612,203 | SH | DFND | 10 | 612,203 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 63,116 | 706 | SH | SOLE | 5 | 706 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 377,889 | 4,226 | SH | SOLE | 2 | 0 | 0 | 4,226 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 53,652 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 24,322,993 | 271,978 | SH | DFND | 10 | 271,978 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,175,780 | 13,168 | SH | SOLE | 12 | 0 | 0 | 13,168 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 82,624 | 924 | SH | OTR | 1 | 924 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 89,134,571 | 997,031 | SH | SOLE | 4 | 997,031 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8,788,198 | 98,280 | SH | SOLE | 1 | 98,280 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 71,536 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 450,677 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 74,934 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 205,845 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9,521,065 | 106,630 | SH | SOLE | 6 | 93,462 | 0 | 13,168 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,003,886 | 23,336 | SH | SOLE | 1 | 23,336 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 38,692,378 | 150,554 | SH | SOLE | 4 | 150,554 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 143,562 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 180,096 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 44,767 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13,601,733 | 52,944 | SH | SOLE | 6 | 52,944 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 288,154 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,789,341 | 45,823 | SH | SOLE | 1 | 45,823 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 10,201,564 | 39,735 | SH | DFND | 10 | 39,735 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 77,022 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7,291,416 | 28,400 | SH | Put | DFND | 10 | 28,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 44,660 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 674,109 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 177,840 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 22,858,217 | 114,137 | SH | SOLE | 1 | 114,137 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 57,271,176 | 286,270 | SH | SOLE | 4 | 286,270 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 43,258 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 193,661 | 967 | SH | SOLE | 9 | 967 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 135,783 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 71,088 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 21,629 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8,229,788 | 40,985 | SH | DFND | 10 | 40,985 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 895,869 | 4,478 | SH | SOLE | 5 | 4,478 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 33,081,400 | 165,184 | SH | SOLE | 1 | 165,184 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 25,803 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 278,211 | 14,566 | SH | DFND | 10 | 14,566 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 616,493 | 11,116 | SH | DFND | 10 | 11,116 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 13,471 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 4,803 | 87 | SH | SOLE | 13 | 87 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 9,375 | 14,904 | SH | DFND | 10 | 14,904 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | BBG014XH3QL2 | 1,341,196 | 115,000 | SH | DFND | 10 | 115,000 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 9,961,241 | 113,622 | SH | DFND | 10 | 113,622 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 20,275,801 | 232,574 | SH | SOLE | 4 | 232,574 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4,931,402 | 56,488 | SH | SOLE | 1 | 56,488 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 12,397 | 142 | SH | SOLE | 7 | 142 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4,366,397 | 50,016 | SH | DFND | 11 | 37,725 | 0 | 12,291 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 4,425,523 | 47,055 | SH | DFND | 10 | 47,055 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 10,940 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,415,047 | 26,165 | SH | SOLE | 12 | 0 | 0 | 26,165 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,280,937 | 79,057 | SH | SOLE | 5 | 79,057 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 17,516,211 | 323,416 | SH | SOLE | 1 | 323,416 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,474,623 | 27,265 | SH | SOLE | 6 | 1,100 | 0 | 26,165 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 65,005,708 | 1,183,967 | SH | DFND | 10 | 1,183,967 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 168,119,451 | 3,104,699 | SH | SOLE | 4 | 3,104,699 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 68,296 | 1,261 | SH | SOLE | 7 | 1,261 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,572,460 | 83,500 | SH | Call | SOLE | 6 | 0 | 0 | 83,500 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 27,308 | 1,091 | SH | SOLE | 13 | 1,091 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 143,065 | 5,724 | SH | SOLE | 6 | 5,724 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,982,526 | 79,206 | SH | SOLE | 4 | 79,206 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 3,654,782 | 147,907 | SH | DFND | 10 | 147,907 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3,478,549 | 108,366 | SH | DFND | 10 | 108,366 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 242,887 | 4,966 | SH | SOLE | 4 | 4,966 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 139,427 | 4,788 | SH | SOLE | 1 | 4,788 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9,345,790 | 322,102 | SH | DFND | 10 | 322,102 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 514,958 | 17,684 | SH | SOLE | 5 | 17,684 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6,485,781 | 222,726 | SH | SOLE | 4 | 222,726 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 222,160 | 17,397 | SH | DFND | 10 | 17,397 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 76,673 | 5,907 | SH | SOLE | 4 | 5,907 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 745,920 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 39,977 | 1,029 | SH | SOLE | 13 | 1,029 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 295,260 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,542,027 | 219,872 | SH | SOLE | 1 | 219,872 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 252,914 | 6,510 | SH | SOLE | 1 | 6,510 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 21,368 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 29,196,533 | 751,713 | SH | SOLE | 4 | 751,713 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 17,238,419 | 441,671 | SH | DFND | 10 | 441,671 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,310,084 | 19,932 | SH | SOLE | 1 | 19,932 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 13,321 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 12,402,280 | 46,136 | SH | DFND | 10 | 46,136 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,328 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 20,820,758 | 78,156 | SH | SOLE | 4 | 78,156 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19,958 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 34,044,769 | 631,277 | SH | SOLE | 4 | 631,277 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10,686,377 | 198,116 | SH | SOLE | 1 | 198,116 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 170,774 | 3,166 | SH | OTR | 1 | 3,166 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 25,076,551 | 462,667 | SH | DFND | 10 | 462,667 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 334,860 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 542,744 | 10,062 | SH | SOLE | 1 | 10,062 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 25,945 | 481 | SH | SOLE | 7 | 481 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 68,996 | 272 | SH | SOLE | 4 | 272 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 279,268 | 1,092 | SH | DFND | 10 | 1,092 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 19,193,978 | 259,063 | SH | DFND | 10 | 259,063 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22,020 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 10,962,489 | 147,862 | SH | SOLE | 1 | 147,862 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,510,713 | 20,406 | SH | SOLE | 6 | 20,406 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,855 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 34,306,758 | 462,667 | SH | SOLE | 4 | 462,667 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,717,916 | 36,600 | SH | Call | SOLE | 6 | 0 | 0 | 36,600 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,299,249 | 5,058 | SH | DFND | 11 | 3,946 | 0 | 1,112 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 210,876,202 | 247,455 | SH | DFND | 10 | 247,455 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 615,393 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 385,045 | 453 | SH | SOLE | 7 | 453 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 628,993 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,199,828 | 3,770 | SH | SOLE | 12 | 0 | 0 | 3,770 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,975,841 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 418,146,811 | 491,949 | SH | SOLE | 4 | 491,949 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,416,067 | 1,666 | SH | SOLE | 5 | 1,666 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,170,980 | 11,966 | SH | SOLE | 9 | 11,966 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 150,851,125 | 177,474 | SH | SOLE | 1 | 177,474 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 314,496 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 166,598 | 196 | SH | SOLE | 13 | 196 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 136,492,244 | 160,581 | SH | SOLE | 1 | 160,581 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,916,513 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,590,140 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,130,059 | 14,288 | SH | SOLE | 6 | 9,186 | 0 | 5,102 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,298,373 | 2,704 | SH | OTR | 1 | 2,704 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,602,932 | 5,422 | SH | SOLE | 8 | 5,422 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,420,320 | 15,816 | SH | SOLE | 10 | 0 | 0 | 15,816 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 222,697 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,360,992 | 1,600 | SH | Call | SOLE | 6 | 0 | 0 | 1,600 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 13,282,770 | 498,135 | SH | DFND | 10 | 498,135 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5,644,625 | 211,647 | SH | SOLE | 1 | 211,647 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,148,617 | 155,779 | SH | SOLE | 6 | 101,534 | 0 | 54,245 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 46,756,956 | 1,755,141 | SH | SOLE | 4 | 1,755,141 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,444,622 | 54,245 | SH | SOLE | 12 | 0 | 0 | 54,245 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 13,682 | 513 | SH | SOLE | 7 | 513 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 813,852 | 30,550 | SH | SOLE | 5 | 30,550 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 362,712 | 13,600 | SH | OTR | 1 | 13,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,162,532 | 81,100 | SH | Call | DFND | 10 | 81,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5,282,337 | 198,100 | SH | Put | DFND | 10 | 198,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 324,859 | 32,682 | SH | DFND | 10 | 32,682 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 26,874 | 2,682 | SH | SOLE | 13 | 2,682 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 111,431 | 11,132 | SH | SOLE | 4 | 11,132 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 289,109 | 15,577 | SH | DFND | 10 | 15,577 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,664,696 | 79,765 | SH | DFND | 10 | 79,765 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5,020,584 | 239,875 | SH | SOLE | 4 | 239,875 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1,320,131 | 186,855 | SH | DFND | 10 | 186,855 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4,914,503 | 212,565 | SH | SOLE | 4 | 212,565 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 501,785 | 3,471 | SH | DFND | 10 | 3,471 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 308,807 | 2,130 | SH | SOLE | 1 | 2,130 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 58,829 | 406 | SH | SOLE | 4 | 406 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 36,245 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 48,645 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 120,383 | 1,960 | SH | OTR | 1 | 1,960 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 80,706 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 14,858,112 | 241,910 | SH | SOLE | 1 | 241,910 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 64,122 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 50,487 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 91,382 | 10,540 | SH | DFND | 10 | 10,540 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 40,364 | 4,688 | SH | SOLE | 4 | 4,688 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,178,779 | 7,390 | SH | DFND | 10 | 7,390 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,195,101 | 7,417 | SH | SOLE | 8 | 7,417 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 124,224 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 292,980 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 66,855 | 415 | SH | SOLE | 12 | 0 | 0 | 415 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 519,424 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 66,855 | 415 | SH | SOLE | 6 | 0 | 0 | 415 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 406,561 | 2,562 | SH | SOLE | 10 | 0 | 0 | 2,562 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 184,078 | 1,141 | SH | SOLE | 7 | 1,141 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 52,421 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 47,282,080 | 92,000 | SH | SOLE | 6 | 92,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2,373,626 | 74,199 | SH | DFND | 10 | 74,199 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 416,139 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7,452 | 100 | SH | SOLE | 13 | 100 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 34,835,662 | 466,304 | SH | DFND | 10 | 466,304 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 461,892 | 10,589 | SH | DFND | 10 | 10,589 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 16,080 | 359 | SH | SOLE | 13 | 359 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,449,098 | 26,865 | SH | DFND | 10 | 26,865 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 22,028 | 584 | SH | SOLE | 13 | 584 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2,319,438 | 62,200 | SH | DFND | 10 | 62,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,546,307 | 10,581 | SH | DFND | 10 | 10,581 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 271,082 | 1,858 | SH | SOLE | 4 | 1,858 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 102,158 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 322,850 | 23,739 | SH | DFND | 10 | 23,739 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 53,762 | 3,893 | SH | SOLE | 4 | 3,893 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,010,855 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 59,613,635 | 155,572 | SH | SOLE | 1 | 155,572 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 50,826,832 | 132,773 | SH | DFND | 10 | 132,773 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 731,893 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 116,477 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 35,253 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 311,533 | 813 | SH | SOLE | 9 | 813 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 31,994,832 | 83,496 | SH | SOLE | 1 | 83,496 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 77,840,798 | 203,314 | SH | SOLE | 4 | 203,314 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 383,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 17,585,739 | 45,893 | SH | SOLE | 3 | 45,893 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 43,247 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 307,318 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 61,694 | 161 | SH | SOLE | 7 | 161 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 229,914 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,364,034 | 11,400 | SH | Call | DFND | 10 | 11,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 88,899,206 | 909,734 | SH | SOLE | 4 | 909,734 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,080 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 12,065,168 | 123,492 | SH | SOLE | 1 | 123,492 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 30,287 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3,191,664 | 32,668 | SH | SOLE | 15 | 32,668 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 53,443,071 | 547,180 | SH | DFND | 10 | 547,180 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,288,584 | 17,322 | SH | SOLE | 4 | 17,322 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 421,237 | 5,615 | SH | DFND | 10 | 5,615 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 223,170 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 172,808 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,047,213 | 27,520 | SH | SOLE | 5 | 27,520 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 76,569 | 11,178 | SH | DFND | 10 | 11,178 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 9,301 | 1,348 | SH | SOLE | 4 | 1,348 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 5,017 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1,037 | 150 | SH | SOLE | 13 | 150 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3,698,692 | 89,687 | SH | DFND | 10 | 89,687 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 86,621 | 2,105 | SH | SOLE | 4 | 2,105 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 461,320 | 1,743 | SH | DFND | 10 | 1,743 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 519,211 | 15,522 | SH | SOLE | 7 | 15,522 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 128,381 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 48,388,951 | 1,445,741 | SH | DFND | 10 | 1,445,741 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 135,783,920 | 4,059,310 | SH | SOLE | 4 | 4,059,310 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 23,679,590 | 707,910 | SH | SOLE | 1 | 707,910 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 45,559 | 1,362 | SH | SOLE | 5 | 1,362 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,603,781 | 77,841 | SH | SOLE | 15 | 77,841 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 869,516 | 26,032 | SH | SOLE | 6 | 26,032 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,648,130 | 171,000 | SH | Call | SOLE | 6 | 0 | 0 | 171,000 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,471,546 | 85,307 | SH | DFND | 10 | 85,307 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 59,364 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 176,831 | 3,503 | SH | DFND | 10 | 3,503 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 43,246 | 855 | SH | SOLE | 4 | 855 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2,202,998 | 49,218 | SH | DFND | 10 | 49,218 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9,241,000 | 204,628 | SH | SOLE | 4 | 204,628 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 385,959 | 3,788 | SH | DFND | 10 | 3,788 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 33,436 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 71,749 | 16,381 | SH | DFND | 10 | 16,381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 34,893 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 534,475 | 1,930 | SH | SOLE | 2 | 0 | 0 | 1,930 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 241,760 | 873 | SH | SOLE | 7 | 873 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10,765,100 | 38,873 | SH | SOLE | 1 | 38,873 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 352,809 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 33,086,059 | 120,933 | SH | DFND | 10 | 120,933 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 37,447,593 | 135,268 | SH | SOLE | 5 | 135,268 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14,601,431 | 52,802 | SH | SOLE | 6 | 52,802 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 37,109 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,108 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13,515,292 | 48,804 | SH | SOLE | 1 | 48,804 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 68,593,477 | 247,773 | SH | SOLE | 4 | 247,773 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 40,432 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 13,847 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 74,452 | 37,413 | SH | DFND | 10 | 37,413 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,805,178 | 6,588 | SH | DFND | 10 | 6,588 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 57,717 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 228,101 | 21,807 | SH | DFND | 10 | 21,807 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 66,973 | 3,887 | SH | SOLE | 4 | 3,887 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 259,451 | 15,045 | SH | DFND | 10 | 15,045 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 31,871 | 1,191 | SH | SOLE | 4 | 1,191 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 176,339 | 6,602 | SH | DFND | 10 | 6,602 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,213,681 | 20,558 | SH | SOLE | 6 | 20,558 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 137,196 | 2,323 | SH | SOLE | 7 | 2,323 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21,074,852 | 356,838 | SH | SOLE | 1 | 356,838 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 148,713 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 46,124,705 | 779,331 | SH | DFND | 10 | 779,331 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 768 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 54,217 | 918 | SH | SOLE | 1 | 0 | 0 | 918 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 99,457 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 159,462 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,169,038 | 36,726 | SH | OTR | 1 | 36,726 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,816,449 | 30,756 | SH | DFND | 1 | 30,756 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16,476,913 | 278,986 | SH | SOLE | 1 | 278,986 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 85,698,021 | 1,450,542 | SH | SOLE | 4 | 1,450,542 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 50,437 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 24,451 | 414 | SH | SOLE | 13 | 414 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 735,336 | 12,600 | SH | Call | SOLE | 6 | 0 | 0 | 12,600 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3,023,212 | 11,183 | SH | DFND | 10 | 11,183 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 190,300 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 74,370 | 272 | SH | SOLE | 13 | 272 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 75,389 | 13,707 | SH | DFND | 10 | 13,707 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,201 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 104,873,971 | 744,632 | SH | SOLE | 4 | 744,632 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 23,238,684 | 165,200 | SH | DFND | 10 | 165,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,539,304 | 10,938 | SH | SOLE | 6 | 1,552 | 0 | 9,386 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 30,159 | 214 | SH | SOLE | 7 | 214 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 11,877,017 | 84,276 | SH | SOLE | 1 | 84,276 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 775,324 | 5,505 | SH | SOLE | 5 | 5,505 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,320,856 | 9,386 | SH | SOLE | 12 | 0 | 0 | 9,386 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 72 | 57 | SH | SOLE | 9 | 0 | 0 | 57 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 16,251 | 12,898 | SH | SOLE | 4 | 12,898 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 547,781 | 45,459 | SH | DFND | 10 | 45,459 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 208,619 | 17,227 | SH | SOLE | 4 | 17,227 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 597,142 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 47,022,020 | 188,201 | SH | SOLE | 1 | 188,201 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 113,816,427 | 452,101 | SH | DFND | 10 | 452,101 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 14,511,011 | 58,160 | SH | SOLE | 6 | 57,266 | 0 |