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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common Stock 88025U109 17,453 1,493 SH DFND 1,9 1,493 0 0
10X Genomics Inc Common Stock 88025U109 979,622 83,800 SH DFND 3,4 83,800 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 9 2 SH DFND 1,9 2 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 144,900 31,500 SH DFND 3,4 31,500 0 0
1st Source Corp Common Stock 336901103 369 6 SH DFND 1,2 6 0 0
1st Source Corp Common Stock 336901103 26,471 430 SH DFND 1,9 430 0 0
1st Source Corp Common Stock 336901103 634,068 10,300 SH DFND 3,4 10,300 0 0
-1x Short VIX Futures ETF ETF 92891H101 498,496 23,316 SH DFND 1,2 23,316 0 0
2x Long VIX Futures ETF ETF 92891H606 172,335 17,355 SH DFND 1,2 17,355 0 0
3M Co Common Stock 88579Y101 182,957 1,179 SH DFND 1,2 1,179 0 0
3M Co Common Stock 88579Y101 679,844 4,381 SH DFND 1,9 4,381 0 0
3M Co Common Stock 88579Y101 274,979 1,772 SH DFND 3,4 1,772 0 0
A O Smith Corp Common Stock 831865209 94,112 1,282 SH DFND 1,2 1,282 0 0
A O Smith Corp Common Stock 831865209 124,650 1,698 SH DFND 1,9 1,698 0 0
A O Smith Corp Common Stock 831865209 6,312,599 85,991 SH DFND 3,4 85,991 0 0
Abacus Global Management Inc Common Stock 00258Y104 25,309 4,417 SH DFND 1,9 4,417 0 0
Abacus Global Management Inc Common Stock 00258Y104 189,090 33,000 SH DFND 3,4 33,000 0 0
Abbott Laboratories Common Stock 002824100 3,003,471 22,424 SH DFND 1,2 22,424 0 0
Abbott Laboratories Common Stock 002824100 44,870 335 SH DFND 1,9 335 0 0
AbbVie Inc Common Stock 00287Y109 5,175,845 22,354 SH DFND 1,2 22,354 0 0
AbbVie Inc Common Stock 00287Y109 182,685 789 SH DFND 1,9 789 0 0
AbCellera Biologics Inc Common Stock 00288U106 3,398,268 675,600 SH DFND 3,4 675,600 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 1,272,309 25,436 SH DFND 3,4 25,436 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 735,793 29,717 SH DFND 1,7 29,717 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 1,601,972 64,700 SH DFND 3,4 64,700 0 0
Accenture PLC Common Stock G1151C101 730,922 2,964 SH DFND 1,2 2,964 0 0
ACI Worldwide Inc Common Stock 004498101 38,839 736 SH DFND 1,9 736 0 0
ACI Worldwide Inc Common Stock 004498101 1,023,738 19,400 SH DFND 3,4 19,400 0 0
Acuren Corp Common Stock 00510N102 27,632 2,076 SH DFND 1,9 2,076 0 0
Acuren Corp Common Stock 00510N102 1,116,709 83,900 SH DFND 3,4 83,900 0 0
AdaptHealth Corp Common Stock 00653Q102 527,737 58,965 SH DFND 1,7 58,965 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 641,784 42,900 SH DFND 3,4 42,900 0 0
ADC Therapeutics SA Common Stock H0036K147 5,320 1,330 SH DFND 1,9 1,330 0 0
ADC Therapeutics SA Common Stock H0036K147 41,044 10,261 SH DFND 3,4 10,261 0 0
Adecoagro SA Common Stock L00849106 10,992 1,402 SH DFND 1,2 1,402 0 0
Adecoagro SA Common Stock L00849106 1,255,968 160,200 SH DFND 3,4 160,200 0 0
ADMA Biologics Inc Common Stock 000899104 366 25 SH DFND 1,9 25 0 0
ADMA Biologics Inc Common Stock 000899104 5,274,668 359,800 SH DFND 3,4 359,800 0 0
Adobe Inc Common Stock 00724F101 3,936,690 11,160 SH DFND 1,2 11,160 0 0
Adobe Inc Common Stock 00724F101 25,045 71 SH DFND 1,9 71 0 0
Adobe Inc Common Stock 00724F101 9,506,260 26,949 SH DFND 3,4 26,949 0 0
ADT Inc Common Stock 00090Q103 118,456 13,600 SH DFND 1,2 13,600 0 0
ADT Inc Common Stock 00090Q103 777,132 89,223 SH DFND 1,7 89,223 0 0
Adtalem Global Education Inc Common Stock 00737L103 4,637,825 30,028 SH DFND 3,4 30,028 0 0
ADTRAN Holdings Inc Common Stock 00486H105 1,804,712 192,400 SH DFND 3,4 192,400 0 0
Advance Auto Parts Inc Common Stock 00751Y106 5,833 95 SH DFND 1,2 95 0 0
Advance Auto Parts Inc Common Stock 00751Y106 1,608,680 26,200 SH DFND 3,4 26,200 0 0
Advanced Micro Devices Inc Common Stock 007903107 3,797,373 23,471 SH DFND 1,2 23,471 0 0
Advanced Micro Devices Inc Common Stock 007903107 40,366,605 249,500 SH DFND 3,4 249,500 0 0
AerCap Holdings NV Common Stock N00985106 290,400 2,400 SH DFND 1,2 2,400 0 0
AerCap Holdings NV Common Stock N00985106 114,466 946 SH DFND 1,9 946 0 0
AerCap Holdings NV Common Stock N00985106 33,565,400 277,400 SH DFND 3,4 277,400 0 0
AeroVironment Inc Common Stock 008073108 898,696 2,854 SH DFND 1 2,854 0 0
AerSale Corp Common Stock 00810F106 1,360 166 SH DFND 1,9 166 0 0
AerSale Corp Common Stock 00810F106 257,166 31,400 SH DFND 3,4 31,400 0 0
AES Corp/The Common Stock 00130H105 2,579 196 SH DFND 1,2 196 0 0
AES Corp/The Common Stock 00130H105 690,124 52,441 SH DFND 1,7 52,441 0 0
AES Corp/The Common Stock 00130H105 93,541 7,108 SH DFND 1,9 7,108 0 0
AES Corp/The Common Stock 00130H105 3,032,064 230,400 SH DFND 3,4 230,400 0 0
Affiliated Managers Group Inc Common Stock 008252108 3,026,154 12,692 SH DFND 3,4 12,692 0 0
Afya Ltd Common Stock G01125106 475,909 30,507 SH DFND 3,4 30,507 0 0
Agenus Inc Common Stock 00847G804 544,752 141,494 SH DFND 3,4 141,494 0 0
Agilent Technologies Inc Common Stock 00846U101 436,005 3,397 SH DFND 1,2 3,397 0 0
Agilent Technologies Inc Common Stock 00846U101 47,104 367 SH DFND 1,9 367 0 0
agilon health Inc Common Stock 00857U107 13,066 12,685 SH DFND 1,9 12,685 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 3,528,306 87,900 SH DFND 3,4 87,900 0 0
Agora Inc Depositary Receipt 00851L103 3,182 833 SH DFND 1,9 833 0 0
Agora Inc Depositary Receipt 00851L103 228,054 59,700 SH DFND 3,4 59,700 0 0
Agree Realty Corp REIT 008492100 28,629 403 SH DFND 1,9 403 0 0
Agree Realty Corp REIT 008492100 2,365,632 33,300 SH DFND 3,4 33,300 0 0
Air Lease Corp Common Stock 00912X302 5,111,095 80,300 SH DFND 3,4 80,300 0 0
Air Products and Chemicals Inc Common Stock 009158106 779,706 2,859 SH DFND 1,2 2,859 0 0
Airbnb Inc Common Stock 009066101 1,423,892 11,727 SH DFND 1,2 11,727 0 0
Airbnb Inc Common Stock 009066101 121,299 999 SH DFND 1,9 999 0 0
Airbnb Inc Common Stock 009066101 25,376,780 209,000 SH DFND 3,4 209,000 0 0
Akamai Technologies Inc Common Stock 00971T101 99,094 1,308 SH DFND 1,2 1,308 0 0
Akamai Technologies Inc Common Stock 00971T101 174,400 2,302 SH DFND 1,9 2,302 0 0
Akamai Technologies Inc Common Stock 00971T101 30,304 400 SH DFND 3,4 400 0 0
Akebia Therapeutics Inc Common Stock 00972D105 1,035 379 SH DFND 1,9 379 0 0
Akebia Therapeutics Inc Common Stock 00972D105 970,417 355,464 SH DFND 3,4 355,464 0 0
Alamo Group Inc Common Stock 011311107 2,784,467 14,586 SH DFND 3,4 14,586 0 0
Alaska Air Group Inc Common Stock 011659109 5,376 108 SH DFND 1,2 108 0 0
Alaska Air Group Inc Common Stock 011659109 2,623,406 52,700 SH DFND 3,4 52,700 0 0
Albany International Corp Common Stock 012348108 20,840 391 SH DFND 1,9 391 0 0
Albany International Corp Common Stock 012348108 472,771 8,870 SH DFND 3,4 8,870 0 0
Albemarle Corp Common Stock 012653101 266,672 3,289 SH DFND 1,2 3,289 0 0
Albemarle Corp Common Stock 012653101 172,781 2,131 SH DFND 1,9 2,131 0 0
Albemarle Corp Common Stock 012653101 22,054,733 272,012 SH DFND 3,4 272,012 0 0
Alcoa Corp Common Stock 013872106 700,031 21,284 SH DFND 1,2 21,284 0 0
Alcoa Corp Common Stock 013872106 108,767 3,307 SH DFND 1,9 3,307 0 0
Alexandria Real Estate Equities Inc REIT 015271109 80,840 970 SH DFND 1,2 970 0 0
Alexandria Real Estate Equities Inc REIT 015271109 281,939 3,383 SH DFND 1,9 3,383 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,526,372 18,315 SH DFND 3,4 18,315 0 0
Algoma Steel Group Inc Common Stock 015658107 1,514 426 SH DFND 1,2 426 0 0
Algoma Steel Group Inc Common Stock 015658107 1,270,202 357,300 SH DFND 3,4 357,300 0 0
Algonquin Power & Utilities Corp Common Stock 015857105 301 56 SH DFND 1,9 56 0 0
Algonquin Power & Utilities Corp Common Stock 015857105 2,781,660 518,000 SH DFND 3,4 518,000 0 0
Alibaba Group Holding Ltd Convertible bond 01609WBG6 31,229,000 17,000,000 PRN DFND 1,7 17,000,000 0 0
Alight Inc Common Stock 01626W101 662 203 SH DFND 1,9 203 0 0
Alight Inc Common Stock 01626W101 1,392,144 427,038 SH DFND 3,4 427,038 0 0
Alignment Healthcare Inc Common Stock 01625V104 13,943 799 SH DFND 1,9 799 0 0
Alignment Healthcare Inc Common Stock 01625V104 16,645,555 953,900 SH DFND 3,4 953,900 0 0
Allegiant Travel Co Common Stock 01748X102 948,012 15,600 SH DFND 3,4 15,600 0 0
Allegion plc Common Stock G0176J109 219,382 1,237 SH DFND 1,2 1,237 0 0
Allegion plc Common Stock G0176J109 237,472 1,339 SH DFND 1,9 1,339 0 0
Allegion plc Common Stock G0176J109 10,463,650 59,000 SH DFND 3,4 59,000 0 0
ALLETE Inc Common Stock 018522300 76,825 1,157 SH DFND 1,2 1,157 0 0
ALLETE Inc Common Stock 018522300 1,401,040 21,100 SH DFND 3,4 21,100 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 409,986 10,727 SH DFND 3,4 10,727 0 0
Alliant Energy Corp Common Stock 018802108 18,673 277 SH DFND 1,2 277 0 0
Alliant Energy Corp Common Stock 018802108 54,332 806 SH DFND 1,9 806 0 0
Alliant Energy Corp Common Stock 018802108 829,143 12,300 SH DFND 3,4 12,300 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 443,753 5,228 SH DFND 1,9 5,228 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 33,782 398 SH DFND 3,4 398 0 0
Allstate Corp/The Common Stock 020002101 407,620 1,899 SH DFND 1,2 1,899 0 0
Ally Financial Inc Common Stock 02005N100 3,685 94 SH DFND 1,2 94 0 0
Ally Financial Inc Common Stock 02005N100 1,466,276 37,405 SH DFND 1,9 37,405 0 0
Ally Financial Inc Common Stock 02005N100 6,236,720 159,100 SH DFND 3,4 159,100 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 912 2 SH DFND 1,2 2 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 78,432 172 SH DFND 1,9 172 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 15,824,568 34,703 SH DFND 3,4 34,703 0 0
Alpha Metallurgical Resources Inc Common Stock 020764106 475,040 2,895 SH DFND 1,2 2,895 0 0
Alpha Metallurgical Resources Inc Common Stock 020764106 14,276 87 SH DFND 1,9 87 0 0
Alphabet Inc Common Stock 02079K107 23,828,688 97,839 SH DFND 1,2 97,839 0 0
Alphabet Inc Common Stock 02079K305 28,273,502 116,304 SH DFND 1,2 116,304 0 0
Alphabet Inc Common Stock 02079K107 8,809,447 36,171 SH DFND 1,9 36,171 0 0
Alphabet Inc Common Stock 02079K305 4,747,014 19,527 SH DFND 1,9 19,527 0 0
Alphabet Inc Common Stock 02079K305 40,184,430 165,300 SH DFND 3,4 165,300 0 0
Alphatec Holdings Inc Common Stock 02081G201 3,766 259 SH DFND 1,2 259 0 0
Alphatec Holdings Inc Common Stock 02081G201 1,250 86 SH DFND 1,9 86 0 0
Alphatec Holdings Inc Common Stock 02081G201 5,359,444 368,600 SH DFND 3,4 368,600 0 0
ALT5 Sigma Corp Common Stock 47089W104 2,690,000 1,000,000 SH DFND 1,9 1,000,000 0 0
Alta Equipment Group Inc Common Stock 02128L106 318,560 44,000 SH DFND 3,4 44,000 0 0
Altimmune Inc Common Stock 02155H200 436,566 115,800 SH DFND 3,4 115,800 0 0
Altria Group Inc Common Stock 02209S103 124,391 1,883 SH DFND 1,2 1,883 0 0
Altria Group Inc Common Stock 02209S103 489,835 7,415 SH DFND 1,9 7,415 0 0
Amarin Corp PLC Depositary Receipt 023111404 317,772 19,400 SH DFND 3,4 19,400 0 0
Amazon.com Inc Common Stock 023135106 38,448,903 175,110 SH DFND 1,2 175,110 0 0
Amazon.com Inc Common Stock 023135106 17,015,577 77,495 SH DFND 1,9 77,495 0 0
Amazon.com Inc Common Stock 023135106 9,156,069 41,700 SH DFND 3,4 41,700 0 0
Ambarella Inc Common Stock G037AX101 8,169 99 SH DFND 1,2 99 0 0
Ambarella Inc Common Stock G037AX101 37,464 454 SH DFND 1,9 454 0 0
Ambarella Inc Common Stock G037AX101 5,157,500 62,500 SH DFND 3,4 62,500 0 0
Amber International Holding Ltd Depositary Receipt 45113Y203 74,370 22,200 SH DFND 3,4 22,200 0 0
AMC Entertainment Holdings Inc Common Stock 00165C302 4,826,760 1,664,400 SH DFND 3,4 1,664,400 0 0
Amcor PLC Common Stock G0250X107 387,642 47,389 SH DFND 1,2 47,389 0 0
Amdocs Ltd Common Stock G02602103 82 1 SH DFND 1,2 1 0 0
Amdocs Ltd Common Stock G02602103 238,601 2,908 SH DFND 3,4 2,908 0 0
Amer Sports Inc Common Stock G0260P102 11,293,750 325,000 SH DFND 3,4 325,000 0 0
Amerant Bancorp Inc Common Stock 023576101 231 12 SH DFND 1,2 12 0 0
Amerant Bancorp Inc Common Stock 023576101 940,376 48,800 SH DFND 3,4 48,800 0 0
Ameren Corp Common Stock 023608102 57,096 547 SH DFND 1,2 547 0 0
Ameren Corp Common Stock 023608102 768,550 7,363 SH DFND 1,9 7,363 0 0
Ameren Corp Common Stock 023608102 20,876 200 SH DFND 3,4 200 0 0
American Airlines Group Inc Common Stock 02376R102 4,496 400 SH DFND 1,9 400 0 0
American Airlines Group Inc Common Stock 02376R102 6,175,099 549,386 SH DFND 3,4 549,386 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 125,333 20,854 SH DFND 1,7 20,854 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 31,865 5,302 SH DFND 1,9 5,302 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 716,392 119,200 SH DFND 3,4 119,200 0 0
American Coastal Insurance Corp Common Stock 910710102 691,373 60,700 SH DFND 3,4 60,700 0 0
American Electric Power Co Inc Common Stock 025537101 1,671,638 14,859 SH DFND 1,2 14,859 0 0
American Electric Power Co Inc Common Stock 025537101 417,488 3,711 SH DFND 1,9 3,711 0 0
American Express Co Common Stock 025816109 1,022,056 3,077 SH DFND 1,2 3,077 0 0
American Express Co Common Stock 025816109 3,310,639 9,967 SH DFND 1,9 9,967 0 0
American International Group Inc Common Stock 026874784 187,475 2,387 SH DFND 1,2 2,387 0 0
American International Group Inc Common Stock 026874784 172,945 2,202 SH DFND 1,9 2,202 0 0
American Superconductor Corp Common Stock 030111207 11,759 198 SH DFND 1,2 198 0 0
American Superconductor Corp Common Stock 030111207 6,966,447 117,300 SH DFND 3,4 117,300 0 0
American Tower Corp REIT 03027X100 504,455 2,623 SH DFND 1,2 2,623 0 0
American Tower Corp REIT 03027X100 872,364 4,536 SH DFND 1,9 4,536 0 0
American Tower Corp REIT 03027X100 14,617,089 76,004 SH DFND 3,4 76,004 0 0
American Vanguard Corp Common Stock 030371108 804 140 SH DFND 1,9 140 0 0
American Vanguard Corp Common Stock 030371108 372,348 64,869 SH DFND 3,4 64,869 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 52,023 1,781 SH DFND 1,9 1,781 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 899,668 30,800 SH DFND 3,4 30,800 0 0
Americold Realty Trust Inc REIT 03064D108 170,687 13,945 SH DFND 1,7 13,945 0 0
Americold Realty Trust Inc REIT 03064D108 8,690 710 SH DFND 1,9 710 0 0
Americold Realty Trust Inc REIT 03064D108 307,224 25,100 SH DFND 3,4 25,100 0 0
Ameriprise Financial Inc Common Stock 03076C106 1,010,992 2,058 SH DFND 1,2 2,058 0 0
Ameriprise Financial Inc Common Stock 03076C106 216,150 440 SH DFND 1,9 440 0 0
Ameriprise Financial Inc Common Stock 03076C106 196,500 400 SH DFND 3,4 400 0 0
AMETEK Inc Common Stock 031100100 501,020 2,665 SH DFND 1,2 2,665 0 0
AMETEK Inc Common Stock 031100100 164,500 875 SH DFND 1,9 875 0 0
AMETEK Inc Common Stock 031100100 8,873,600 47,200 SH DFND 3,4 47,200 0 0
Amgen Inc Common Stock 031162100 5,625,375 19,934 SH DFND 1,2 19,934 0 0
Amgen Inc Common Stock 031162100 338,922 1,201 SH DFND 1,9 1,201 0 0
Amicus Therapeutics Inc Common Stock 03152W109 7,720,824 979,800 SH DFND 3,4 979,800 0 0
AMN Healthcare Services Inc Common Stock 001744101 484,348 25,018 SH DFND 1,7 25,018 0 0
AMN Healthcare Services Inc Common Stock 001744101 9,719 502 SH DFND 1,9 502 0 0
AMN Healthcare Services Inc Common Stock 001744101 3,542,880 183,000 SH DFND 3,4 183,000 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 29,710 2,968 SH DFND 1,9 2,968 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 3,019,306 301,629 SH DFND 3,4 301,629 0 0
Amphenol Corp Common Stock 032095101 968,468 7,826 SH DFND 1,2 7,826 0 0
Amphenol Corp Common Stock 032095101 30,888,000 249,600 SH DFND 3,4 249,600 0 0
Amprius Technologies Inc Common Stock 03214Q108 2,553,204 242,700 SH DFND 3,4 242,700 0 0
Amrize Ltd Common Stock H2927K103 916,732 18,890 SH DFND 1,9 18,890 0 0
Analog Devices Inc Common Stock 032654105 2,025,551 8,244 SH DFND 1,2 8,244 0 0
AnaptysBio Inc Common Stock 032724106 33,529 1,095 SH DFND 1,9 1,095 0 0
AnaptysBio Inc Common Stock 032724106 2,479,669 80,982 SH DFND 3,4 80,982 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 92 1 SH DFND 1,2 1 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 2,565 28 SH DFND 1,9 28 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 6,384,520 69,700 SH DFND 3,4 69,700 0 0
Antero Midstream Corp Common Stock 03676B102 63,938 3,289 SH DFND 1,9 3,289 0 0
Antero Midstream Corp Common Stock 03676B102 217,495 11,188 SH DFND 3,4 11,188 0 0
Antero Resources Corp Common Stock 03674X106 539,712 16,082 SH DFND 1,9 16,082 0 0
Antero Resources Corp Common Stock 03674X106 8,023,256 239,072 SH DFND 3,4 239,072 0 0
Anywhere Real Estate Inc Common Stock 75605Y106 10,474 989 SH DFND 1,9 989 0 0
Anywhere Real Estate Inc Common Stock 75605Y106 2,720,571 256,900 SH DFND 3,4 256,900 0 0
Aon PLC Common Stock G0403H108 467,120 1,310 SH DFND 1,2 1,310 0 0
Aon PLC Common Stock G0403H108 1,417,762 3,976 SH DFND 1,9 3,976 0 0
Aon PLC Common Stock G0403H108 1,568,952 4,400 SH DFND 3,4 4,400 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 30,505 1,348 SH DFND 1,9 1,348 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 6,252,669 276,300 SH DFND 3,4 276,300 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 117,559 11,605 SH DFND 1,7 11,605 0 0
Apollo Global Management Inc Common Stock 03769M106 492,699 3,697 SH DFND 1,2 3,697 0 0
Apollo Global Management Inc Common Stock 03769M106 623,171 4,676 SH DFND 1,9 4,676 0 0
Apollo Global Management Inc Common Stock 03769M106 1,679,202 12,600 SH DFND 3,4 12,600 0 0
Appfolio Inc Common Stock 03783C100 6,892 25 SH DFND 1,2 25 0 0
Appfolio Inc Common Stock 03783C100 7,197,207 26,109 SH DFND 3,4 26,109 0 0
Appian Corp Common Stock 03782L101 4,814,775 157,500 SH DFND 3,4 157,500 0 0
Apple Hospitality REIT Inc REIT 03784Y200 367,506 30,600 SH DFND 3,4 30,600 0 0
Apple Inc Common Stock 037833100 70,989,825 278,796 SH DFND 1,2 278,796 0 0
Apple Inc Common Stock 037833100 3,315,283 13,020 SH DFND 1,9 13,020 0 0
Apple Inc Common Stock 037833100 1,120,372 4,400 SH DFND 3,4 4,400 0 0
Applied Digital Corp Common Stock 038169207 81,621 3,558 SH DFND 1,9 3,558 0 0
Applied Digital Corp Common Stock 038169207 119,288 5,200 SH DFND 3,4 5,200 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 3,986,756 15,272 SH DFND 3,4 15,272 0 0
Applied Materials Inc Common Stock 038222105 2,623,743 12,815 SH DFND 1,2 12,815 0 0
AppLovin Corp Common Stock 03831W108 5,446,533 7,580 SH DFND 1,2 7,580 0 0
AptarGroup Inc Common Stock 038336103 134 1 SH DFND 1,9 1 0 0
AptarGroup Inc Common Stock 038336103 7,538,424 56,400 SH DFND 3,4 56,400 0 0
Aptiv PLC Common Stock G3265R107 220,896 2,562 SH DFND 1,9 2,562 0 0
Aquestive Therapeutics Inc Common Stock 03843E104 115,143 20,598 SH DFND 1,2 20,598 0 0
Arch Capital Group Ltd Common Stock G0450A105 127,748 1,408 SH DFND 1,2 1,408 0 0
Arch Capital Group Ltd Common Stock G0450A105 30,784,689 339,300 SH DFND 3,4 339,300 0 0
Archer Aviation Inc Common Stock 03945R102 15,682,460 1,637,000 SH DFND 3,4 1,637,000 0 0
Archrock Inc Common Stock 03957W106 2,631 100 SH DFND 1,2 100 0 0
Archrock Inc Common Stock 03957W106 8,532,333 324,300 SH DFND 3,4 324,300 0 0
Arcos Dorados Holdings Inc Common Stock G0457F107 22,478 3,330 SH DFND 1,9 3,330 0 0
Arcos Dorados Holdings Inc Common Stock G0457F107 726,300 107,600 SH DFND 3,4 107,600 0 0
Arcosa Inc Common Stock 039653100 22,490 240 SH DFND 1,9 240 0 0
Arcosa Inc Common Stock 039653100 602,743 6,432 SH DFND 3,4 6,432 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 6,606,642 350,485 SH DFND 3,4 350,485 0 0
Ardagh Metal Packaging SA Common Stock L02235106 1,365 342 SH DFND 1,9 342 0 0
Ardagh Metal Packaging SA Common Stock L02235106 1,310,715 328,500 SH DFND 3,4 328,500 0 0
Ardelyx Inc Common Stock 039697107 207,176 37,600 SH DFND 3,4 37,600 0 0
Ardent Health Inc Common Stock 03980N107 1,656 125 SH DFND 1,9 125 0 0
Ardent Health Inc Common Stock 03980N107 274,275 20,700 SH DFND 3,4 20,700 0 0
Ares Capital Corp Common Stock 04010L103 25,880 1,268 SH DFND 1,2 1,268 0 0
Ares Capital Corp Common Stock 04010L103 3,971,112 194,567 SH DFND 3,4 194,567 0 0
Ares Management Corp Common Stock 03990B101 109,844 687 SH DFND 1,2 687 0 0
Ares Management Corp Common Stock 03990B101 439,378 2,748 SH DFND 1,9 2,748 0 0
Argenx SE Depositary Receipt 04016X101 5,457,944 7,400 SH DFND 3,4 7,400 0 0
Aris Mining Corp Common Stock 04040Y109 245,706 25,072 SH DFND 1,9 25,072 0 0
Arista Networks Inc Common Stock 040413205 545,975 3,747 SH DFND 1,2 3,747 0 0
Arista Networks Inc Common Stock 040413205 31,895,919 218,900 SH DFND 3,4 218,900 0 0
ARK 21Shares Bitcoin ETF ETF 040919102 2,620,985 68,937 SH DFND 1,2 68,937 0 0
ARK Genomic Revolution ETF ETF 00214Q302 4,563,028 164,315 SH DFND 1,2 164,315 0 0
ARK Innovation ETF ETF 00214Q104 3,034,826 35,166 SH DFND 1,2 35,166 0 0
Arlo Technologies Inc Common Stock 04206A101 2,688,270 158,600 SH DFND 3,4 158,600 0 0
ARM Holdings PLC Depositary Receipt 042068205 18,917,213 133,700 SH DFND 3,4 133,700 0 0
Armstrong World Industries Inc Common Stock 04247X102 7,644 39 SH DFND 1,2 39 0 0
Armstrong World Industries Inc Common Stock 04247X102 32,146 164 SH DFND 1,9 164 0 0
Armstrong World Industries Inc Common Stock 04247X102 14,681,149 74,900 SH DFND 3,4 74,900 0 0
Array Technologies Inc Common Stock 04271T100 24 3 SH DFND 1,9 3 0 0
Array Technologies Inc Common Stock 04271T100 3,289,340 403,600 SH DFND 3,4 403,600 0 0
ArriVent Biopharma Inc Common Stock 04272N102 376,380 20,400 SH DFND 3,4 20,400 0 0
Arthur J Gallagher & Co Common Stock 363576109 705,278 2,277 SH DFND 1,2 2,277 0 0
Artivion Inc Common Stock 228903100 1,850,258 43,700 SH DFND 3,4 43,700 0 0
Asbury Automotive Group Inc Common Stock 043436104 244 1 SH DFND 1,2 1 0 0
Asbury Automotive Group Inc Common Stock 043436104 161,581 661 SH DFND 1,9 661 0 0
Asbury Automotive Group Inc Common Stock 043436104 214,138 876 SH DFND 3,4 876 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101 3,777 19 SH DFND 1,2 19 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101 17,495 88 SH DFND 1,9 88 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101 2,630,455 13,231 SH DFND 3,4 13,231 0 0
ASE Technology Holding Co Ltd Depositary Receipt 00215W100 14,517 1,309 SH DFND 1,9 1,309 0 0
ASE Technology Holding Co Ltd Depositary Receipt 00215W100 433,619 39,100 SH DFND 3,4 39,100 0 0
Ashland Inc Common Stock 044186104 409,199 8,541 SH DFND 1,7 8,541 0 0
Ashland Inc Common Stock 044186104 767 16 SH DFND 1,9 16 0 0
Ashland Inc Common Stock 044186104 1,226,496 25,600 SH DFND 3,4 25,600 0 0
ASP Isotopes Inc Common Stock 00218A105 8,989,890 934,500 SH DFND 3,4 934,500 0 0
Aspen Aerogels Inc Common Stock 04523Y105 3,740,304 537,400 SH DFND 3,4 537,400 0 0
Assured Guaranty Ltd Common Stock G0585R106 89,560 1,058 SH DFND 1,9 1,058 0 0
Assured Guaranty Ltd Common Stock G0585R106 489,362 5,781 SH DFND 3,4 5,781 0 0
AST SpaceMobile Inc Common Stock 00217D100 4,025 82 SH DFND 1,2 82 0 0
AST SpaceMobile Inc Common Stock 00217D100 79,559 1,621 SH DFND 1,9 1,621 0 0
AST SpaceMobile Inc Common Stock 00217D100 18,527,700 377,500 SH DFND 3,4 377,500 0 0
Astec Industries Inc Common Stock 046224101 1,196,993 24,870 SH DFND 3,4 24,870 0 0
Astera Labs Inc Common Stock 04626A103 2,545 13 SH DFND 1,2 13 0 0
Astera Labs Inc Common Stock 04626A103 501,640 2,562 SH DFND 1,9 2,562 0 0
Astera Labs Inc Common Stock 04626A103 31,685,727 161,827 SH DFND 3,4 161,827 0 0
AstraZeneca PLC Depositary Receipt 046353108 1,281,454 16,703 SH DFND 1,2 16,703 0 0
AstraZeneca PLC Depositary Receipt 046353108 435,616 5,678 SH DFND 1,9 5,678 0 0
Astronics Corp Common Stock 046433108 12,634 277 SH DFND 1,9 277 0 0
Astronics Corp Common Stock 046433108 291,904 6,400 SH DFND 3,4 6,400 0 0
AT&T Inc Common Stock 00206R102 1,663,901 58,920 SH DFND 1,2 58,920 0 0
AT&T Inc Common Stock 00206R102 1,239,256 43,883 SH DFND 1,9 43,883 0 0
Atea Pharmaceuticals Inc Common Stock 04683R106 40,620 14,007 SH DFND 3,4 14,007 0 0
Atkore Inc Common Stock 047649108 1,547,545 24,666 SH DFND 3,4 24,666 0 0
Atlas Energy Solutions Inc Common Stock 642045108 9,846 866 SH DFND 1,9 866 0 0
Atlas Energy Solutions Inc Common Stock 642045108 2,928,912 257,600 SH DFND 3,4 257,600 0 0
Atlassian Corp Common Stock 049468101 650,298 4,072 SH DFND 1,2 4,072 0 0
Atlassian Corp Common Stock 049468101 58,929 369 SH DFND 1,9 369 0 0
Atlassian Corp Common Stock 049468101 12,568,390 78,700 SH DFND 3,4 78,700 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107 2,037,527 45,188 SH DFND 3,4 45,188 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106 564 15 SH DFND 1,9 15 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106 4,552,149 121,100 SH DFND 3,4 121,100 0 0
AtriCure Inc Common Stock 04963C209 106 3 SH DFND 1,2 3 0 0
AtriCure Inc Common Stock 04963C209 212 6 SH DFND 1,9 6 0 0
AtriCure Inc Common Stock 04963C209 1,395,195 39,580 SH DFND 3,4 39,580 0 0
AudioCodes Ltd Common Stock M15342104 268,464 28,200 SH DFND 3,4 28,200 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 1,249 113 SH DFND 1,2 113 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 5,483,010 496,200 SH DFND 3,4 496,200 0 0
Aurora Cannabis Inc Common Stock 05156X850 468,456 78,600 SH DFND 3,4 78,600 0 0
Autodesk Inc Common Stock 052769106 1,998,462 6,291 SH DFND 1,2 6,291 0 0
Autodesk Inc Common Stock 052769106 97,207 306 SH DFND 1,9 306 0 0
Autoliv Inc Common Stock 052800109 234,650 1,900 SH DFND 1,2 1,900 0 0
Automatic Data Processing Inc Common Stock 053015103 4,013,319 13,674 SH DFND 1,2 13,674 0 0
AutoZone Inc Common Stock 053332102 411,863 96 SH DFND 1,2 96 0 0
AutoZone Inc Common Stock 053332102 94,385 22 SH DFND 1,9 22 0 0
Avadel Pharmaceuticals PLC Common Stock G29687103 428 28 SH DFND 1,2 28 0 0
Avadel Pharmaceuticals PLC Common Stock G29687103 9,559 626 SH DFND 1,9 626 0 0
Avadel Pharmaceuticals PLC Common Stock G29687103 8,385,933 549,177 SH DFND 3,4 549,177 0 0
Avanos Medical Inc Common Stock 05350V106 1,607 139 SH DFND 1,2 139 0 0
Avanos Medical Inc Common Stock 05350V106 110,514 9,560 SH DFND 1,9 9,560 0 0
Avanos Medical Inc Common Stock 05350V106 1,824,827 157,857 SH DFND 3,4 157,857 0 0
Avantor Inc Common Stock 05352A100 519,081 41,593 SH DFND 1,9 41,593 0 0
AvePoint Inc Common Stock 053604104 1,306,921 87,070 SH DFND 3,4 87,070 0 0
Avery Dennison Corp Common Stock 053611109 337,800 2,083 SH DFND 1,2 2,083 0 0
Avery Dennison Corp Common Stock 053611109 400,722 2,471 SH DFND 3,4 2,471 0 0
Avient Corp Common Stock 05368V106 795,677 24,148 SH DFND 1,7 24,148 0 0
Avis Budget Group Inc Common Stock 053774105 6,697,583 41,710 SH DFND 3,4 41,710 0 0
Avista Corp Common Stock 05379B107 15,237 403 SH DFND 1,2 403 0 0
Avista Corp Common Stock 05379B107 389,519 10,302 SH DFND 3,4 10,302 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 345,934 3,611 SH DFND 1,9 3,611 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 843,040 8,800 SH DFND 3,4 8,800 0 0
Axogen Inc Common Stock 05463X106 856 48 SH DFND 1,9 48 0 0
Axogen Inc Common Stock 05463X106 2,206,808 123,700 SH DFND 3,4 123,700 0 0
Axon Enterprise Inc Common Stock 05464C101 2,053,886 2,862 SH DFND 1,2 2,862 0 0
Axsome Therapeutics Inc Common Stock 05464T104 3,036,250 25,000 SH DFND 3,4 25,000 0 0
B2Gold Corp Common Stock 11777Q209 5,178 1,046 SH DFND 1,2 1,046 0 0
B2Gold Corp Common Stock 11777Q209 9,713,385 1,962,300 SH DFND 3,4 1,962,300 0 0
Backblaze Inc Common Stock 05637B105 2,529,023 272,524 SH DFND 3,4 272,524 0 0
Badger Meter Inc Common Stock 056525108 19,644 110 SH DFND 1,9 110 0 0
Badger Meter Inc Common Stock 056525108 571,456 3,200 SH DFND 3,4 3,200 0 0
Baker Hughes Co Common Stock 05722G100 1,200,315 24,637 SH DFND 1,2 24,637 0 0
Baker Hughes Co Common Stock 05722G100 595,358 12,220 SH DFND 1,9 12,220 0 0
Balchem Corp Common Stock 057665200 6,343,336 42,272 SH DFND 3,4 42,272 0 0
Ball Corp Common Stock 058498106 244,083 4,841 SH DFND 1,2 4,841 0 0
Ball Corp Common Stock 058498106 211,058 4,186 SH DFND 1,7 4,186 0 0
Ball Corp Common Stock 058498106 341,797 6,779 SH DFND 1,9 6,779 0 0
Banc of California Inc Common Stock 05990K106 496 30 SH DFND 1,9 30 0 0
Banc of California Inc Common Stock 05990K106 857,290 51,800 SH DFND 3,4 51,800 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100 258 31 SH DFND 1,9 31 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100 391,040 47,000 SH DFND 3,4 47,000 0 0
Banco de Chile Depositary Receipt 059520106 1,342,290 44,300 SH DFND 3,4 44,300 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107 34 6 SH DFND 1,9 6 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107 1,360,606 243,400 SH DFND 3,4 243,400 0 0
Bank of America Corp Common Stock 060505104 2,981,076 57,784 SH DFND 1,2 57,784 0 0
Bank of America Corp Common Stock 060505104 2,261,912 43,844 SH DFND 1,9 43,844 0 0
Bank of America Corp Common Stock 060505104 3,441,053 66,700 SH DFND 3,4 66,700 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 441,397 4,051 SH DFND 1,2 4,051 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,015,943 9,324 SH DFND 1,9 9,324 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 740,928 6,800 SH DFND 3,4 6,800 0 0
Barrett Business Services Inc Common Stock 068463108 4,166 94 SH DFND 1,9 94 0 0
Barrett Business Services Inc Common Stock 068463108 1,520,176 34,300 SH DFND 3,4 34,300 0 0
Barrick Mining Corp Common Stock 06849F108 57,675 1,760 SH DFND 1,2 1,760 0 0
Barrick Mining Corp Common Stock 06849F108 1,795,370 54,787 SH DFND 1,9 54,787 0 0
Barrick Mining Corp Common Stock 06849F108 750,433 22,900 SH DFND 3,4 22,900 0 0
Bath & Body Works Inc Common Stock 070830104 1,055,774 40,985 SH DFND 1,7 40,985 0 0
Bath & Body Works Inc Common Stock 070830104 1,720,768 66,800 SH DFND 3,4 66,800 0 0
Bausch & Lomb Corp Common Stock 071705107 166 11 SH DFND 1,2 11 0 0
Bausch & Lomb Corp Common Stock 071705107 29,778 1,976 SH DFND 1,9 1,976 0 0
Bausch & Lomb Corp Common Stock 071705107 1,436,171 95,300 SH DFND 3,4 95,300 0 0
Bausch Health Cos Inc Common Stock 071734107 380,550 59,000 SH DFND 3,4 59,000 0 0
Baxter International Inc Common Stock 071813109 344,146 15,114 SH DFND 1,7 15,114 0 0
BBB Foods Inc Common Stock G0896C103 54 2 SH DFND 1,9 2 0 0
BBB Foods Inc Common Stock G0896C103 309,204 11,469 SH DFND 3,4 11,469 0 0
BCB Bancorp Inc Common Stock 055298103 161,448 18,600 SH DFND 3,4 18,600 0 0
Beacon Financial Corp Common Stock 084680107 485,107 20,460 SH DFND 1,9 20,460 0 0
Beam Therapeutics Inc Common Stock 07373V105 3,507,015 144,500 SH DFND 3,4 144,500 0 0
Becton Dickinson & Co Common Stock 075887109 726,594 3,882 SH DFND 1,2 3,882 0 0
Becton Dickinson & Co Common Stock 075887109 362,361 1,936 SH DFND 1,9 1,936 0 0
Berkshire Hathaway Inc Common Stock 084670702 7,593,385 15,104 SH DFND 1,2 15,104 0 0
Berkshire Hathaway Inc Common Stock 084670702 27,449,604 54,600 SH DFND 3,4 54,600 0 0
Betterware de Mexico SAPI de CV Common Stock P1666E105 147,950 11,000 SH DFND 3,4 11,000 0 0
BGC Group Inc Common Stock 088929104 65,255 6,898 SH DFND 1,9 6,898 0 0
BGC Group Inc Common Stock 088929104 306,504 32,400 SH DFND 3,4 32,400 0 0
Bicycle Therapeutics PLC Depositary Receipt 088786108 8,375 1,082 SH DFND 1,9 1,082 0 0
Bicycle Therapeutics PLC Depositary Receipt 088786108 157,424 20,339 SH DFND 3,4 20,339 0 0
Biglari Holdings Inc Common Stock 08986R309 964,477 2,980 SH DFND 3,4 2,980 0 0
BILL Holdings Inc Common Stock 090043100 1,697,053 32,038 SH DFND 1,7 32,038 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 14,998 1,976 SH DFND 1,9 1,976 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 7,004,052 922,800 SH DFND 3,4 922,800 0 0
Biogen Inc Common Stock 09062X103 744,665 5,316 SH DFND 1,2 5,316 0 0
Biogen Inc Common Stock 09062X103 100,017 714 SH DFND 3,4 714 0 0
Biohaven Ltd Common Stock G1110E107 313,364 20,877 SH DFND 1,9 20,877 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 5,969,569 110,221 SH DFND 3,4 110,221 0 0
BioNTech SE Depositary Receipt 09075V102 141,027 1,430 SH DFND 1,9 1,430 0 0
BioNTech SE Depositary Receipt 09075V102 6,852,019 69,479 SH DFND 3,4 69,479 0 0
Bio-Techne Corp Common Stock 09073M104 134,847 2,424 SH DFND 1,2 2,424 0 0
Bio-Techne Corp Common Stock 09073M104 181,187 3,257 SH DFND 1,9 3,257 0 0
Birkenstock Holding Plc Common Stock M2029K104 4,796 106 SH DFND 1,9 106 0 0
Birkenstock Holding Plc Common Stock M2029K104 1,357,500 30,000 SH DFND 3,4 30,000 0 0
Bitcoin Depot Inc Common Stock 09174P105 440,496 131,100 SH DFND 3,4 131,100 0 0
Bitdeer Technologies Group Common Stock G11448100 12,134 710 SH DFND 1,9 710 0 0
Bitdeer Technologies Group Common Stock G11448100 2,614,770 153,000 SH DFND 3,4 153,000 0 0
Bitfarms Ltd/Canada Common Stock 09173B107 85,361 30,270 SH DFND 1,9 30,270 0 0
Bitwise Bitcoin ETF ETF 09174C104 9,243,839 148,567 SH DFND 1,2 148,567 0 0
Bitwise Ethereum ETF ETF 091955104 245,538 8,234 SH DFND 1,2 8,234 0 0
BJ's Restaurants Inc Common Stock 09180C106 115,342 3,778 SH DFND 1,9 3,778 0 0
BJ's Restaurants Inc Common Stock 09180C106 112,961 3,700 SH DFND 3,4 3,700 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 55,950 600 SH DFND 1,2 600 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 190,790 2,046 SH DFND 1,9 2,046 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 443,963 4,761 SH DFND 3,4 4,761 0 0
Black Stone Minerals LP Partnership Shares 09225M101 2,060,352 156,800 SH DFND 3,4 156,800 0 0
Blackbaud Inc Common Stock 09227Q100 1,176,873 18,300 SH DFND 3,4 18,300 0 0
BlackBerry Ltd Convertible bond 09228FAM5 9,279,470 6,275,000 PRN DFND 1,7 6,275,000 0 0
Blackrock Inc Common Stock 09290D101 9,327 8 SH DFND 1 8 0 0
Blackrock Inc Common Stock 09290D101 1,158,875 994 SH DFND 1,2 994 0 0
Blackrock Inc Common Stock 09290D101 221,515 190 SH DFND 1,9 190 0 0
BlackSky Technology Inc Common Stock 09263B207 8,488,490 421,265 SH DFND 3,4 421,265 0 0
Blackstone Inc Common Stock 09260D107 919,515 5,382 SH DFND 1,2 5,382 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 227,200 8,715 SH DFND 1,9 8,715 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 9,327,846 357,800 SH DFND 3,4 357,800 0 0
Block Inc Common Stock 852234103 291,537 4,034 SH DFND 1,2 4,034 0 0
Block Inc Common Stock 852234103 1,248,464 17,275 SH DFND 3,4 17,275 0 0
Bloom Energy Corp Common Stock 093712107 162,036 1,916 SH DFND 1,9 1,916 0 0
Bloom Energy Corp Common Stock 093712107 10,461,309 123,700 SH DFND 3,4 123,700 0 0
Blue Bird Corp Common Stock 095306106 10,129 176 SH DFND 1,9 176 0 0
Blue Bird Corp Common Stock 095306106 4,287,475 74,500 SH DFND 3,4 74,500 0 0
Boeing Co/The Common Stock 097023105 885,551 4,103 SH DFND 1,2 4,103 0 0
Boise Cascade Co Common Stock 09739D100 18,093 234 SH DFND 1,9 234 0 0
Boise Cascade Co Common Stock 09739D100 4,084,816 52,830 SH DFND 3,4 52,830 0 0
Booking Holdings Inc Common Stock 09857L108 5,474,860 1,014 SH DFND 1,2 1,014 0 0
Boot Barn Holdings Inc Common Stock 099406100 18,726 113 SH DFND 1,2 113 0 0
Boot Barn Holdings Inc Common Stock 099406100 114,844 693 SH DFND 1,9 693 0 0
Boot Barn Holdings Inc Common Stock 099406100 729,168 4,400 SH DFND 3,4 4,400 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 812,693 8,131 SH DFND 1,9 8,131 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 12,753,620 127,600 SH DFND 3,4 127,600 0 0
BorgWarner Inc Common Stock 099724106 258,045 5,870 SH DFND 1,7 5,870 0 0
Boston Beer Co Inc/The Common Stock 100557107 2,114 10 SH DFND 1,9 10 0 0
Boston Beer Co Inc/The Common Stock 100557107 659,208 3,118 SH DFND 3,4 3,118 0 0
Boston Scientific Corp Common Stock 101137107 2,047,301 20,970 SH DFND 1,2 20,970 0 0
Boston Scientific Corp Common Stock 101137107 1,304,337 13,360 SH DFND 1,9 13,360 0 0
Boston Scientific Corp Common Stock 101137107 34,268,130 351,000 SH DFND 3,4 351,000 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102 275,456 10,187 SH DFND 3,4 10,187 0 0
Bowman Consulting Group Ltd Common Stock 103002101 208,962 4,933 SH DFND 3,4 4,933 0 0
Box Inc Common Stock 10316T104 2,793,453 86,565 SH DFND 1,7 86,565 0 0
Brady Corp Common Stock 104674106 218,484 2,800 SH DFND 3,4 2,800 0 0
Brandywine Realty Trust REIT 105368203 182,383 43,737 SH DFND 1,7 43,737 0 0
Brandywine Realty Trust REIT 105368203 116,343 27,900 SH DFND 3,4 27,900 0 0
Bread Financial Holdings Inc Common Stock 018581108 61,347 1,100 SH DFND 1,2 1,100 0 0
Bread Financial Holdings Inc Common Stock 018581108 52,480 941 SH DFND 1,9 941 0 0
Bread Financial Holdings Inc Common Stock 018581108 8,452,278 151,556 SH DFND 3,4 151,556 0 0
Bridgebio Pharma Inc Convertible bond 10806XAD4 27,701,061 28,029,000 PRN DFND 1,7 28,029,000 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 12,051 111 SH DFND 1,2 111 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 38,759 357 SH DFND 1,9 357 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 3,814,173 35,131 SH DFND 3,4 35,131 0 0
Brighthouse Financial Inc Common Stock 10922N103 4,353 82 SH DFND 1,9 82 0 0
Brighthouse Financial Inc Common Stock 10922N103 477,720 9,000 SH DFND 3,4 9,000 0 0
Brinker International Inc Common Stock 109641100 20,990,876 165,700 SH DFND 3,4 165,700 0 0
Brink's Co/The Common Stock 109696104 666,102 5,700 SH DFND 3,4 5,700 0 0
Bristol-Myers Squibb Co Common Stock 110122108 1,393,139 30,890 SH DFND 1,2 30,890 0 0
Bristol-Myers Squibb Co Common Stock 110122108 251,703 5,581 SH DFND 1,7 5,581 0 0
Bristol-Myers Squibb Co Common Stock 110122108 565,193 12,532 SH DFND 1,9 12,532 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7,482,090 165,900 SH DFND 3,4 165,900 0 0
Broadcom Inc Common Stock 11135F101 36,256,779 109,899 SH DFND 1,2 109,899 0 0
Broadcom Inc Common Stock 11135F101 6,735,113 20,415 SH DFND 1,9 20,415 0 0
Broadcom Inc Common Stock 11135F101 10,584,173 32,082 SH DFND 3,4 32,082 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 260,796 1,095 SH DFND 1,2 1,095 0 0
Broadstone Net Lease Inc REIT 11135E203 554 31 SH DFND 1,9 31 0 0
Broadstone Net Lease Inc REIT 11135E203 4,342,410 243,000 SH DFND 3,4 243,000 0 0
Brown-Forman Corp Common Stock 115637209 51,506 1,902 SH DFND 1,2 1,902 0 0
Brown-Forman Corp Common Stock 115637209 134,181 4,955 SH DFND 1,9 4,955 0 0
Brown-Forman Corp Common Stock 115637209 2,913,808 107,600 SH DFND 3,4 107,600 0 0
Builders FirstSource Inc Common Stock 12008R107 325,071 2,681 SH DFND 1,7 2,681 0 0
Bumble Inc Common Stock 12047B105 3,094,938 508,200 SH DFND 3,4 508,200 0 0
Burke & Herbert Financial Services Corp Common Stock 12135Y108 247 4 SH DFND 1,2 4 0 0
Burke & Herbert Financial Services Corp Common Stock 12135Y108 228,253 3,700 SH DFND 3,4 3,700 0 0
BXP Inc REIT 101121101 181,167 2,437 SH DFND 1,2 2,437 0 0
BXP Inc REIT 101121101 884,349 11,896 SH DFND 1,9 11,896 0 0
Byline Bancorp Inc Common Stock 124411109 388 14 SH DFND 1,2 14 0 0
Byline Bancorp Inc Common Stock 124411109 27,453 990 SH DFND 1,9 990 0 0
Byline Bancorp Inc Common Stock 124411109 263,435 9,500 SH DFND 3,4 9,500 0 0
C3.ai Inc Common Stock 12468P104 257,308 14,839 SH DFND 1,9 14,839 0 0
C3.ai Inc Common Stock 12468P104 2,254,200 130,000 SH DFND 3,4 130,000 0 0
Cadence Design Systems Inc Common Stock 127387108 3,783,071 10,770 SH DFND 1,2 10,770 0 0
Cadence Design Systems Inc Common Stock 127387108 87,112 248 SH DFND 1,9 248 0 0
Cadence Design Systems Inc Common Stock 127387108 145,422 414 SH DFND 3,4 414 0 0
Caesars Entertainment Inc Common Stock 12769G100 707,433 26,177 SH DFND 1,7 26,177 0 0
Caesars Entertainment Inc Common Stock 12769G100 2,703,419 100,034 SH DFND 1,9 100,034 0 0
Caesars Entertainment Inc Common Stock 12769G100 11,209,970 414,800 SH DFND 3,4 414,800 0 0
Caledonia Mining Corp PLC Common Stock G1757E113 435 12 SH DFND 1,2 12 0 0
Caledonia Mining Corp PLC Common Stock G1757E113 3,621 100 SH DFND 1,9 100 0 0
Caledonia Mining Corp PLC Common Stock G1757E113 742,305 20,500 SH DFND 3,4 20,500 0 0
Caleres Inc Common Stock 129500104 20,029 1,536 SH DFND 1,9 1,536 0 0
Caleres Inc Common Stock 129500104 246,456 18,900 SH DFND 3,4 18,900 0 0
California Resources Corp Common Stock 13057Q305 231,014 4,344 SH DFND 1,9 4,344 0 0
Calix Inc Common Stock 13100M509 1,086,249 17,700 SH DFND 3,4 17,700 0 0
Calumet Inc Common Stock 131428104 866,875 47,500 SH DFND 3,4 47,500 0 0
Camden Property Trust REIT 133131102 50,187 470 SH DFND 1,2 470 0 0
Camden Property Trust REIT 133131102 98,878 926 SH DFND 1,9 926 0 0
Camden Property Trust REIT 133131102 138,814 1,300 SH DFND 3,4 1,300 0 0
Campbell's Company/The Common Stock 134429109 305,315 9,668 SH DFND 1,7 9,668 0 0
Campbell's Company/The Common Stock 134429109 965,085 30,560 SH DFND 1,9 30,560 0 0
Campbell's Company/The Common Stock 134429109 38,076,006 1,205,700 SH DFND 3,4 1,205,700 0 0
Canadian Solar Inc Common Stock 136635109 13 1 SH DFND 1,9 1 0 0
Canadian Solar Inc Common Stock 136635109 2,210,241 169,497 SH DFND 3,4 169,497 0 0
Cango Inc/KY Depositary Receipt 137586103 47 11 SH DFND 1,2 11 0 0
Cango Inc/KY Depositary Receipt 137586103 441,715 104,178 SH DFND 3,4 104,178 0 0
Cannae Holdings Inc Common Stock 13765N107 32,592 1,780 SH DFND 1,2 1,780 0 0
Cannae Holdings Inc Common Stock 13765N107 39,659 2,166 SH DFND 1,9 2,166 0 0
Cannae Holdings Inc Common Stock 13765N107 1,263,390 69,000 SH DFND 3,4 69,000 0 0
Capital Bancorp Inc Common Stock 139737100 264,770 8,300 SH DFND 3,4 8,300 0 0
Capital One Financial Corp Common Stock 14040H105 2,310,745 10,870 SH DFND 1,2 10,870 0 0
Capital One Financial Corp Common Stock 14040H105 1,922,361 9,043 SH DFND 1,9 9,043 0 0
Capital One Financial Corp Common Stock 14040H105 1,020,384 4,800 SH DFND 3,4 4,800 0 0
Capital Southwest Corp Common Stock 140501107 43,283 1,980 SH DFND 1,9 1,980 0 0
Capital Southwest Corp Common Stock 140501107 238,493 10,910 SH DFND 3,4 10,910 0 0
Capital Southwest Corp Convertible bond 140501AE7 11,327,500 11,500,000 PRN DFND 1,7 11,500,000 0 0
Capri Holdings Ltd Common Stock G1890L107 16,155 811 SH DFND 1,9 811 0 0
Capri Holdings Ltd Common Stock G1890L107 2,938,200 147,500 SH DFND 3,4 147,500 0 0
Cardinal Health Inc Common Stock 14149Y108 490,500 3,125 SH DFND 1,2 3,125 0 0
Cardinal Health Inc Common Stock 14149Y108 283,627 1,807 SH DFND 1,7 1,807 0 0
Cardinal Health Inc Common Stock 14149Y108 71,260 454 SH DFND 1,9 454 0 0
Cardinal Health Inc Common Stock 14149Y108 13,074,611 83,299 SH DFND 3,4 83,299 0 0
CareCloud Inc Common Stock 14167R100 37,236 11,600 SH DFND 1,2 11,600 0 0
CareDx Inc Common Stock 14167L103 48,011 3,302 SH DFND 1,9 3,302 0 0
CareDx Inc Common Stock 14167L103 433,365 29,805 SH DFND 3,4 29,805 0 0
CareTrust REIT Inc REIT 14174T107 2,715,444 78,300 SH DFND 3,4 78,300 0 0
Carlisle Cos Inc Common Stock 142339100 535,547 1,628 SH DFND 1,2 1,628 0 0
Carlisle Cos Inc Common Stock 142339100 211,850 644 SH DFND 1,7 644 0 0
Carlisle Cos Inc Common Stock 142339100 71,384 217 SH DFND 1,9 217 0 0
Carlisle Cos Inc Common Stock 142339100 888,192 2,700 SH DFND 3,4 2,700 0 0
CarMax Inc Common Stock 143130102 39,755 886 SH DFND 1,2 886 0 0
CarMax Inc Common Stock 143130102 395,529 8,815 SH DFND 1,9 8,815 0 0
CarMax Inc Common Stock 143130102 1,247,386 27,800 SH DFND 3,4 27,800 0 0
Carnival Corp Common Stock 143658300 311,968 10,791 SH DFND 1,7 10,791 0 0
Carpenter Technology Corp Common Stock 144285103 4,444,274 18,100 SH DFND 3,4 18,100 0 0
Carrier Global Corp Common Stock 14448C104 647,267 10,842 SH DFND 1,2 10,842 0 0
Carrier Global Corp Common Stock 14448C104 12,402,974 207,755 SH DFND 3,4 207,755 0 0
Carvana Co Common Stock 146869102 819,365 2,172 SH DFND 1,9 2,172 0 0
Caterpillar Inc Common Stock 149123101 985,792 2,066 SH DFND 1,2 2,066 0 0
Cavco Industries Inc Common Stock 149568107 11,034 19 SH DFND 1,2 19 0 0
Cavco Industries Inc Common Stock 149568107 6,103,472 10,510 SH DFND 3,4 10,510 0 0
CBL & Associates Properties Inc REIT 124830878 370,018 12,100 SH DFND 3,4 12,100 0 0
Cboe Global Markets Inc Common Stock 12503M108 9,544,884 38,919 SH DFND 1,2 38,919 0 0
Cboe Global Markets Inc Common Stock 12503M108 26,978 110 SH DFND 3,4 110 0 0
CBRE Group Inc Common Stock 12504L109 137,707 874 SH DFND 1,2 874 0 0
CBRE Group Inc Common Stock 12504L109 486,073 3,085 SH DFND 1,9 3,085 0 0
CBRE Group Inc Common Stock 12504L109 8,760,336 55,600 SH DFND 3,4 55,600 0 0
CDW Corp/DE Common Stock 12514G108 757,536 4,756 SH DFND 1,2 4,756 0 0
CDW Corp/DE Common Stock 12514G108 208,179 1,307 SH DFND 1,9 1,307 0 0
CDW Corp/DE Common Stock 12514G108 2,468,840 15,500 SH DFND 3,4 15,500 0 0
CECO Environmental Corp Common Stock 125141101 1,741 34 SH DFND 1,2 34 0 0
CECO Environmental Corp Common Stock 125141101 5,274 103 SH DFND 1,9 103 0 0
CECO Environmental Corp Common Stock 125141101 1,689,600 33,000 SH DFND 3,4 33,000 0 0
Celanese Corp Common Stock 150870103 2,390,354 56,805 SH DFND 1,7 56,805 0 0
Celanese Corp Common Stock 150870103 89,799 2,134 SH DFND 1,9 2,134 0 0
Celanese Corp Common Stock 150870103 4,877,072 115,900 SH DFND 3,4 115,900 0 0
Celcuity Inc Common Stock 15102K100 12,893 261 SH DFND 1,2 261 0 0
Celcuity Inc Common Stock 15102K100 1,927 39 SH DFND 1,9 39 0 0
Celcuity Inc Common Stock 15102K100 3,038,100 61,500 SH DFND 3,4 61,500 0 0
Celcuity Inc Convertible bond 15102KAA8 10,325,325 7,750,000 PRN DFND 1,7 7,750,000 0 0
Celestica Inc Common Stock 15101Q207 44,841 182 SH DFND 1,2 182 0 0
Celestica Inc Common Stock 15101Q207 16,803,116 68,200 SH DFND 3,4 68,200 0 0
Celldex Therapeutics Inc Common Stock 15117B202 16,634 643 SH DFND 1,9 643 0 0
Celldex Therapeutics Inc Common Stock 15117B202 349,245 13,500 SH DFND 3,4 13,500 0 0
Cencora Inc Common Stock 03073E105 915,400 2,929 SH DFND 1,2 2,929 0 0
Cencora Inc Common Stock 03073E105 574,743 1,839 SH DFND 1,9 1,839 0 0
Centene Corp Common Stock 15135B101 233,026 6,531 SH DFND 1,2 6,531 0 0
Centene Corp Common Stock 15135B101 452,815 12,691 SH DFND 1,9 12,691 0 0
CenterPoint Energy Inc Common Stock 15189T107 871,448 22,460 SH DFND 1,9 22,460 0 0
CenterPoint Energy Inc Common Stock 15189T107 764,360 19,700 SH DFND 3,4 19,700 0 0
Central Garden & Pet Co Common Stock 153527205 1,494,395 50,606 SH DFND 3,4 50,606 0 0
Central Pacific Financial Corp Common Stock 154760409 6,402 211 SH DFND 1,2 211 0 0
Central Pacific Financial Corp Common Stock 154760409 6,341 209 SH DFND 1,9 209 0 0
Central Pacific Financial Corp Common Stock 154760409 718,755 23,690 SH DFND 3,4 23,690 0 0
Centrus Energy Corp Common Stock 15643U104 927,109 2,990 SH DFND 1,2 2,990 0 0
Centrus Energy Corp Common Stock 15643U104 42,170 136 SH DFND 1,9 136 0 0
Centrus Energy Corp Common Stock 15643U104 6,824,951 22,011 SH DFND 3,4 22,011 0 0
Centuri Holdings Inc Common Stock 155923105 83,558 3,947 SH DFND 1,9 3,947 0 0
Centuri Holdings Inc Common Stock 155923105 2,904,715 137,209 SH DFND 3,4 137,209 0 0
Century Aluminum Co Common Stock 156431108 361,774 12,322 SH DFND 1,2 12,322 0 0
Century Aluminum Co Common Stock 156431108 61,274 2,087 SH DFND 1,9 2,087 0 0
Century Communities Inc Common Stock 156504300 7,985 126 SH DFND 1,2 126 0 0
Century Communities Inc Common Stock 156504300 101,012 1,594 SH DFND 1,9 1,594 0 0
Century Communities Inc Common Stock 156504300 2,156,608 34,032 SH DFND 3,4 34,032 0 0
Ceribell Inc Common Stock 15678C102 2,666 232 SH DFND 1,9 232 0 0
Ceribell Inc Common Stock 15678C102 242,439 21,100 SH DFND 3,4 21,100 0 0
CF Industries Holdings Inc Common Stock 125269100 311,080 3,468 SH DFND 1,2 3,468 0 0
CF Industries Holdings Inc Common Stock 125269100 159,218 1,775 SH DFND 1,9 1,775 0 0
CF Industries Holdings Inc Common Stock 125269100 609,960 6,800 SH DFND 3,4 6,800 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 143,124 1,081 SH DFND 1,2 1,081 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 1,603,894 12,114 SH DFND 1,9 12,114 0 0
Charles River Laboratories International Inc Common Stock 159864107 117,814 753 SH DFND 1,2 753 0 0
Charles River Laboratories International Inc Common Stock 159864107 1,282,972 8,200 SH DFND 3,4 8,200 0 0
Charles Schwab Corp/The Common Stock 808513105 1,083,871 11,353 SH DFND 1,2 11,353 0 0
Charles Schwab Corp/The Common Stock 808513105 18,514,020 193,925 SH DFND 3,4 193,925 0 0
Charter Communications Inc Common Stock 16119P108 1,171,672 4,259 SH DFND 1,2 4,259 0 0
Charter Communications Inc Common Stock 16119P108 549,660 1,998 SH DFND 1,7 1,998 0 0
Charter Communications Inc Common Stock 16119P108 4,566,743 16,600 SH DFND 3,4 16,600 0 0
Chatham Lodging Trust REIT 16208T102 13 2 SH DFND 1,2 2 0 0
Chatham Lodging Trust REIT 16208T102 145,345 21,661 SH DFND 3,4 21,661 0 0
Chemed Corp Common Stock 16359R103 91,787 205 SH DFND 1,9 205 0 0
Chemed Corp Common Stock 16359R103 672,058 1,501 SH DFND 3,4 1,501 0 0
Cheniere Energy Inc Common Stock 16411R208 24,203 103 SH DFND 1,2 103 0 0
Cheniere Energy Inc Common Stock 16411R208 578,051 2,460 SH DFND 1,9 2,460 0 0
Chevron Corp Common Stock 166764100 1,241,078 7,992 SH DFND 1,9 7,992 0 0
Chewy Inc Common Stock 16679L109 2,269,245 56,100 SH DFND 3,4 56,100 0 0
Chime Financial Inc Common Stock 16935C109 45,463 2,254 SH DFND 1,9 2,254 0 0
Chime Financial Inc Common Stock 16935C109 1,147,108 56,872 SH DFND 3,4 56,872 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 453,428 11,570 SH DFND 1,9 11,570 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 11,196,583 285,700 SH DFND 3,4 285,700 0 0
Choice Hotels International Inc Common Stock 169905106 352,803 3,300 SH DFND 3,4 3,300 0 0
Chord Energy Corp Common Stock 674215207 596 6 SH DFND 1,2 6 0 0
Chord Energy Corp Common Stock 674215207 255,778 2,574 SH DFND 1,9 2,574 0 0
Chord Energy Corp Common Stock 674215207 29,115 293 SH DFND 3,4 293 0 0
Chubb Ltd Common Stock H1467J104 744,011 2,636 SH DFND 1,2 2,636 0 0
Chubb Ltd Common Stock H1467J104 1,126,460 3,991 SH DFND 1,9 3,991 0 0
Chubb Ltd Common Stock H1467J104 2,455,575 8,700 SH DFND 3,4 8,700 0 0
Church & Dwight Co Inc Common Stock 171340102 76,150 869 SH DFND 1,2 869 0 0
Church & Dwight Co Inc Common Stock 171340102 1,105,452 12,615 SH DFND 1,9 12,615 0 0
Churchill Downs Inc Common Stock 171484108 415,300 4,281 SH DFND 1,9 4,281 0 0
Churchill Downs Inc Common Stock 171484108 659,280 6,796 SH DFND 3,4 6,796 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104 437,532 36,100 SH DFND 3,4 36,100 0 0
Cigna Group/The Common Stock 125523100 1,045,771 3,628 SH DFND 1,2 3,628 0 0
Cigna Group/The Common Stock 125523100 396,344 1,375 SH DFND 1,9 1,375 0 0
Cigna Group/The Common Stock 125523100 14,579,108 50,578 SH DFND 3,4 50,578 0 0
Cintas Corp Common Stock 172908105 2,695,885 13,134 SH DFND 1,2 13,134 0 0
Cipher Mining Inc Common Stock 17253J106 18,004 1,430 SH DFND 1 1,430 0 0
Cipher Mining Inc Common Stock 17253J106 42,164 3,349 SH DFND 1,9 3,349 0 0
Cipher Mining Inc Common Stock 17253J106 12,926,153 1,026,700 SH DFND 3,4 1,026,700 0 0
Cipher Mining Inc Convertible bond 17253JAA4 10,312,750 3,500,000 PRN DFND 1,7 3,500,000 0 0
Cirrus Logic Inc Common Stock 172755100 7,643 61 SH DFND 1,2 61 0 0
Cirrus Logic Inc Common Stock 172755100 116,394 929 SH DFND 1,9 929 0 0
Cirrus Logic Inc Common Stock 172755100 410,951 3,280 SH DFND 3,4 3,280 0 0
Cisco Systems Inc Common Stock 17275R102 10,502,744 153,504 SH DFND 1,2 153,504 0 0
Citi Trends Inc Common Stock 17306X102 260,404 8,392 SH DFND 3,4 8,392 0 0
Citigroup Inc Common Stock 172967424 2,281,314 22,476 SH DFND 1,2 22,476 0 0
Citigroup Inc Common Stock 172967424 2,127,846 20,964 SH DFND 1,9 20,964 0 0
Citigroup Inc Common Stock 172967424 21,335,300 210,200 SH DFND 3,4 210,200 0 0
City Holding Co Common Stock 177835105 867 7 SH DFND 1,2 7 0 0
City Holding Co Common Stock 177835105 6,194 50 SH DFND 1,9 50 0 0
City Holding Co Common Stock 177835105 322,062 2,600 SH DFND 3,4 2,600 0 0
City Office REIT Inc REIT 178587101 217,152 31,200 SH DFND 3,4 31,200 0 0
Claros Mortgage Trust Inc REIT 18270D106 3,669 1,105 SH DFND 1,9 1,105 0 0
Claros Mortgage Trust Inc REIT 18270D106 75,696 22,800 SH DFND 3,4 22,800 0 0
Cleanspark Inc Common Stock 18452B209 7,911,867 545,646 SH DFND 3,4 545,646 0 0
Clear Channel Outdoor Holdings Inc Common Stock 18453H106 93,822 59,381 SH DFND 1,7 59,381 0 0
Clear Channel Outdoor Holdings Inc Common Stock 18453H106 43,734 27,680 SH DFND 1,9 27,680 0 0
ClearPoint Neuro Inc Common Stock 18507C103 1,090 50 SH DFND 1,9 50 0 0
ClearPoint Neuro Inc Common Stock 18507C103 265,315 12,176 SH DFND 3,4 12,176 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106 2,036,260 113,000 SH DFND 3,4 113,000 0 0
Clearwater Paper Corp Common Stock 18538R103 21,673 1,044 SH DFND 1,9 1,044 0 0
Clearwater Paper Corp Common Stock 18538R103 693,384 33,400 SH DFND 3,4 33,400 0 0
Cleveland-Cliffs Inc Common Stock 185899101 733,000 60,082 SH DFND 1,2 60,082 0 0
Cleveland-Cliffs Inc Common Stock 185899101 16,250 1,332 SH DFND 1,9 1,332 0 0
Cleveland-Cliffs Inc Common Stock 185899101 5,871,860 481,300 SH DFND 3,4 481,300 0 0
Climb Global Solutions Inc Common Stock 946760105 468,569 3,475 SH DFND 3,4 3,475 0 0
Clorox Co/The Common Stock 189054109 11,060,010 89,700 SH DFND 3,4 89,700 0 0
CMB Tech NV Common Stock B38564108 563 60 SH DFND 1,2 60 0 0
CMB Tech NV Common Stock B38564108 4,075,260 434,000 SH DFND 3,4 434,000 0 0
CME Group Inc Common Stock 12572Q105 18,913,300 70,000 SH DFND 1 70,000 0 0
CME Group Inc Common Stock 12572Q105 9,421,525 34,870 SH DFND 1,2 34,870 0 0
CME Group Inc Common Stock 12572Q105 145,362 538 SH DFND 1,9 538 0 0
CME Group Inc Common Stock 12572Q105 14,208,752 52,588 SH DFND 3,4 52,588 0 0
CNA Financial Corp Common Stock 126117100 1,254 27 SH DFND 1,2 27 0 0
CNA Financial Corp Common Stock 126117100 2,256,283 48,564 SH DFND 3,4 48,564 0 0
CNO Financial Group Inc Common Stock 12621E103 157,884 3,992 SH DFND 1,9 3,992 0 0
CNO Financial Group Inc Common Stock 12621E103 992,705 25,100 SH DFND 3,4 25,100 0 0
CNX Resources Corp Common Stock 12653C108 67,837 2,112 SH DFND 1,9 2,112 0 0
CNX Resources Corp Common Stock 12653C108 7,962,548 247,900 SH DFND 3,4 247,900 0 0
Coca-Cola Co/The Common Stock 191216100 484,600 7,307 SH DFND 1,2 7,307 0 0
Coca-Cola Consolidated Inc Common Stock 191098102 6,678 57 SH DFND 1,2 57 0 0
Coca-Cola Consolidated Inc Common Stock 191098102 234,320 2,000 SH DFND 3,4 2,000 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104 1,174,788 12,994 SH DFND 1,2 12,994 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104 22,964 254 SH DFND 1,9 254 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104 8,597,991 95,100 SH DFND 3,4 95,100 0 0
Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 5,402 65 SH DFND 1,9 65 0 0
Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 3,706,260 44,600 SH DFND 3,4 44,600 0 0
Codexis Inc Common Stock 192005106 25,884 10,608 SH DFND 1,9 10,608 0 0
Coeur Mining Inc Common Stock 192108504 858,251 45,749 SH DFND 1,2 45,749 0 0
Coeur Mining Inc Common Stock 192108504 125,992 6,716 SH DFND 1,9 6,716 0 0
Coeur Mining Inc Common Stock 192108504 2,954,700 157,500 SH DFND 3,4 157,500 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1,323,828 19,738 SH DFND 1,2 19,738 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 684,315 10,203 SH DFND 1,9 10,203 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 80,484 1,200 SH DFND 3,4 1,200 0 0
Coherent Corp Common Stock 19247G107 2,155 20 SH DFND 1,2 20 0 0
Coherent Corp Common Stock 19247G107 201,436 1,870 SH DFND 1,9 1,870 0 0
Cohu Inc Common Stock 192576106 1,492,222 73,400 SH DFND 3,4 73,400 0 0
Coinbase Global Inc Common Stock 19260Q107 1,607,127 4,762 SH DFND 1,2 4,762 0 0
Coinbase Global Inc Common Stock 19260Q107 812,338 2,407 SH DFND 3,4 2,407 0 0
Coinbase Global Inc Convertible bond 19260QAF4 21,971,250 17,500,000 PRN DFND 1,7 17,500,000 0 0
Colgate-Palmolive Co Common Stock 194162103 863,352 10,800 SH DFND 1,2 10,800 0 0
Colgate-Palmolive Co Common Stock 194162103 217,757 2,724 SH DFND 1,9 2,724 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 15,256 436 SH DFND 1,9 436 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 2,732,719 78,100 SH DFND 3,4 78,100 0 0
Collegium Pharmaceutical Inc Convertible bond 19459JAC8 1,769,550 1,500,000 PRN DFND 1,7 1,500,000 0 0
Colliers International Group Inc Common Stock 194693107 312 2 SH DFND 1,2 2 0 0
Colliers International Group Inc Common Stock 194693107 69,826 447 SH DFND 1,9 447 0 0
Colliers International Group Inc Common Stock 194693107 549,547 3,518 SH DFND 3,4 3,518 0 0
Colony Bankcorp Inc Common Stock 19623P101 2,211 130 SH DFND 1,9 130 0 0
Colony Bankcorp Inc Common Stock 19623P101 272,160 16,000 SH DFND 3,4 16,000 0 0
Columbia Banking System Inc Common Stock 197236102 1,416 55 SH DFND 1,2 55 0 0
Columbia Banking System Inc Common Stock 197236102 251,171 9,758 SH DFND 1,9 9,758 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 10,669 744 SH DFND 1,9 744 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 1,407,213 98,132 SH DFND 3,4 98,132 0 0
Comcast Corp Common Stock 20030N101 4,711,649 149,957 SH DFND 1,2 149,957 0 0
Comcast Corp Common Stock 20030N101 216,201 6,881 SH DFND 1,7 6,881 0 0
Comcast Corp Common Stock 20030N101 376,569 11,985 SH DFND 1,9 11,985 0 0
Comcast Corp Common Stock 20030N101 36,474,912 1,160,882 SH DFND 3,4 1,160,882 0 0
Comerica Inc Common Stock 200340107 596,878 8,711 SH DFND 3,4 8,711 0 0
Comfort Systems USA Inc Common Stock 199908104 21,455 26 SH DFND 1,2 26 0 0
Comfort Systems USA Inc Common Stock 199908104 981,964 1,190 SH DFND 1,9 1,190 0 0
Commerce.com Inc Common Stock 08975P108 220,558 44,200 SH DFND 3,4 44,200 0 0
Commercial Metals Co Common Stock 201723103 648,467 11,321 SH DFND 1,2 11,321 0 0
Commercial Metals Co Common Stock 201723103 56,650 989 SH DFND 1,9 989 0 0
Community Health Systems Inc Common Stock 203668108 58,374 18,185 SH DFND 1,7 18,185 0 0
Community Health Systems Inc Common Stock 203668108 3 1 SH DFND 1,9 1 0 0
Community Health Systems Inc Common Stock 203668108 365,940 114,000 SH DFND 3,4 114,000 0 0
Commvault Systems Inc Common Stock 204166102 5,871,058 31,100 SH DFND 3,4 31,100 0 0
Compass Diversified Holdings Common Stock 20451Q104 10,301 1,556 SH DFND 1,9 1,556 0 0
Compass Diversified Holdings Common Stock 20451Q104 1,218,080 184,000 SH DFND 3,4 184,000 0 0
Compass Inc Common Stock 20464U100 5,830,222 726,055 SH DFND 3,4 726,055 0 0
Compass Minerals International Inc Common Stock 20451N101 199,450 10,388 SH DFND 1,2 10,388 0 0
Compass Minerals International Inc Common Stock 20451N101 50,515 2,631 SH DFND 1,9 2,631 0 0
Compass Minerals International Inc Common Stock 20451N101 714,336 37,205 SH DFND 3,4 37,205 0 0
Compass Pathways Plc Depositary Receipt 20451W101 1,088,700 190,000 SH DFND 3,4 190,000 0 0
Comstock Resources Inc Common Stock 205768302 254,161 12,817 SH DFND 1,9 12,817 0 0
Comstock Resources Inc Common Stock 205768302 4,432,005 223,500 SH DFND 3,4 223,500 0 0
Conagra Brands Inc Common Stock 205887102 463,957 25,339 SH DFND 1,7 25,339 0 0
Conagra Brands Inc Common Stock 205887102 937,747 51,215 SH DFND 1,9 51,215 0 0
Conagra Brands Inc Common Stock 205887102 8,105,837 442,700 SH DFND 3,4 442,700 0 0
Concentrix Corp Common Stock 20602D101 31,936 692 SH DFND 1,9 692 0 0
Concentrix Corp Common Stock 20602D101 858,390 18,600 SH DFND 3,4 18,600 0 0
ConnectOne Bancorp Inc Common Stock 20786W107 422 17 SH DFND 1,2 17 0 0
ConnectOne Bancorp Inc Common Stock 20786W107 387,036 15,600 SH DFND 3,4 15,600 0 0
ConocoPhillips Common Stock 20825C104 1,149,458 12,152 SH DFND 1,9 12,152 0 0
Consolidated Edison Inc Common Stock 209115104 379,664 3,777 SH DFND 1,9 3,777 0 0
Consolidated Edison Inc Common Stock 209115104 8,574,356 85,300 SH DFND 3,4 85,300 0 0
Constellation Brands Inc Common Stock 21036P108 2,828,070 21,000 SH DFND 3,4 21,000 0 0
Constellation Energy Corp Common Stock 21037T109 2,959,656 8,994 SH DFND 1,2 8,994 0 0
Constellium SE Common Stock F21107101 351,347 23,612 SH DFND 1,7 23,612 0 0
Constellium SE Common Stock F21107101 9,196 618 SH DFND 1,9 618 0 0
Constellium SE Common Stock F21107101 3,139,680 211,000 SH DFND 3,4 211,000 0 0
Construction Partners Inc Common Stock 21044C107 79,883 629 SH DFND 1,9 629 0 0
Construction Partners Inc Common Stock 21044C107 1,235,329 9,727 SH DFND 3,4 9,727 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 53,729,684 224,210 SH DFND 1,2 224,210 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 19,978,786 254,929 SH DFND 1,2 254,929 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 261,352 36,400 SH DFND 3,4 36,400 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103 1,045,119 28,300 SH DFND 3,4 28,300 0 0
Copart Inc Common Stock 217204106 1,633,940 36,334 SH DFND 1,2 36,334 0 0
Copart Inc Common Stock 217204106 1,794,303 39,900 SH DFND 3,4 39,900 0 0
COPT Defense Properties REIT 22002T108 2,906 100 SH DFND 1,2 100 0 0
COPT Defense Properties REIT 22002T108 14,385 495 SH DFND 1,9 495 0 0
COPT Defense Properties REIT 22002T108 758,757 26,110 SH DFND 3,4 26,110 0 0
Core Laboratories Inc Common Stock 21867A105 158,381 12,814 SH DFND 1,9 12,814 0 0
Core Natural Resources Inc Common Stock 218937100 577,348 6,916 SH DFND 1,2 6,916 0 0
Core Natural Resources Inc Common Stock 218937100 27,882 334 SH DFND 1,9 334 0 0
Core Natural Resources Inc Common Stock 218937100 459,140 5,500 SH DFND 3,4 5,500 0 0
Core Scientific Inc Common Stock 21874A106 11,886,900 662,592 SH DFND 3,4 662,592 0 0
Corebridge Financial Inc Common Stock 21871X109 116,502 3,635 SH DFND 1,9 3,635 0 0
Corebridge Financial Inc Common Stock 21871X109 4,176,115 130,300 SH DFND 3,4 130,300 0 0
CoreWeave Inc Common Stock 21873S108 81,152 593 SH DFND 1,2 593 0 0
CoreWeave Inc Common Stock 21873S108 214,033 1,564 SH DFND 1,9 1,564 0 0
CoreWeave Inc Common Stock 21873S108 40,151,790 293,400 SH DFND 3,4 293,400 0 0
CorMedix Inc Common Stock 21900C308 13,758 1,183 SH DFND 1,9 1,183 0 0
CorMedix Inc Common Stock 21900C308 8,988,827 772,900 SH DFND 3,4 772,900 0 0
Corning Inc Common Stock 219350105 302,527 3,688 SH DFND 1,2 3,688 0 0
Corning Inc Common Stock 219350105 25,019 305 SH DFND 1,9 305 0 0
Corning Inc Common Stock 219350105 8,170,188 99,600 SH DFND 3,4 99,600 0 0
Corp America Airports SA Common Stock L1995B107 7,447 411 SH DFND 1,9 411 0 0
Corp America Airports SA Common Stock L1995B107 262,251 14,473 SH DFND 3,4 14,473 0 0
Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 11,288 399 SH DFND 1,9 399 0 0
Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 780,804 27,600 SH DFND 3,4 27,600 0 0
Corpay Inc Common Stock 219948106 9,506 33 SH DFND 1 33 0 0
Corpay Inc Common Stock 219948106 450,238 1,563 SH DFND 1,2 1,563 0 0
Corpay Inc Common Stock 219948106 136,252 473 SH DFND 1,9 473 0 0
Corsair Gaming Inc Common Stock 22041X102 1,835,736 205,800 SH DFND 3,4 205,800 0 0
Corteva Inc Common Stock 22052L104 774,905 11,458 SH DFND 1,2 11,458 0 0
Corteva Inc Common Stock 22052L104 2,150,634 31,800 SH DFND 3,4 31,800 0 0
CorVel Corp Common Stock 221006109 1,553,819 20,070 SH DFND 3,4 20,070 0 0
Costamare Bulkers Holdings Ltd Common Stock Y2001C101 43 3 SH DFND 1,9 3 0 0
Costamare Bulkers Holdings Ltd Common Stock Y2001C101 479,958 33,400 SH DFND 3,4 33,400 0 0
Costamare Inc Common Stock Y1771G102 4,431 372 SH DFND 1,9 372 0 0
Costamare Inc Common Stock Y1771G102 1,000,440 84,000 SH DFND 3,4 84,000 0 0
CoStar Group Inc Common Stock 22160N109 1,145,239 13,574 SH DFND 1,2 13,574 0 0
Costco Wholesale Corp Common Stock 22160K105 13,836,317 14,948 SH DFND 1,2 14,948 0 0
Costco Wholesale Corp Common Stock 22160K105 808,075 873 SH DFND 1,9 873 0 0
Coupang Inc Common Stock 22266T109 1,076,188 33,422 SH DFND 1,9 33,422 0 0
Coupang Inc Common Stock 22266T109 18,685,660 580,300 SH DFND 3,4 580,300 0 0
Coursera Inc Common Stock 22266M104 129 11 SH DFND 1,9 11 0 0
Coursera Inc Common Stock 22266M104 428,586 36,600 SH DFND 3,4 36,600 0 0
Cousins Properties Inc REIT 222795502 1,702,135 58,816 SH DFND 3,4 58,816 0 0
CRA International Inc Common Stock 12618T105 422,899 2,028 SH DFND 1,2 2,028 0 0
CRA International Inc Common Stock 12618T105 6,383,937 30,614 SH DFND 3,4 30,614 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 29,740 675 SH DFND 1,9 675 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 757,832 17,200 SH DFND 3,4 17,200 0 0
Crane Co Common Stock 224408104 368 2 SH DFND 1,2 2 0 0
Crane Co Common Stock 224408104 4,903,648 26,630 SH DFND 3,4 26,630 0 0
Credit Acceptance Corp Common Stock 225310101 135,877 291 SH DFND 1,9 291 0 0
Credit Acceptance Corp Common Stock 225310101 2,708,194 5,800 SH DFND 3,4 5,800 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 508,325 3,491 SH DFND 1,9 3,491 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 20,974,247 144,044 SH DFND 3,4 144,044 0 0
Crescent Energy Co Common Stock 44952J104 39,596 4,439 SH DFND 1,9 4,439 0 0
Crescent Energy Co Common Stock 44952J104 8,968,168 1,005,400 SH DFND 3,4 1,005,400 0 0
Cresud SACIF y A Depositary Receipt 226406106 467,360 50,800 SH DFND 3,4 50,800 0 0
Crexendo Inc Common Stock 226552107 98,501 15,154 SH DFND 3,4 15,154 0 0
Cricut Inc Common Stock 22658D100 840,344 133,600 SH DFND 3,4 133,600 0 0
Criteo SA Depositary Receipt 226718104 42,714 1,890 SH DFND 1,9 1,890 0 0
Criteo SA Depositary Receipt 226718104 2,756,432 121,966 SH DFND 3,4 121,966 0 0
Crocs Inc Common Stock 227046109 1,061,753 12,708 SH DFND 3,4 12,708 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 4,310,931 8,791 SH DFND 1,2 8,791 0 0
Crown Castle Inc REIT 22822V101 235,436 2,440 SH DFND 1,2 2,440 0 0
Crown Castle Inc REIT 22822V101 4,071,878 42,200 SH DFND 3,4 42,200 0 0
Crown Holdings Inc Common Stock 228368106 77,852 806 SH DFND 1,2 806 0 0
Crown Holdings Inc Common Stock 228368106 1,332,942 13,800 SH DFND 3,4 13,800 0 0
CSW Industrials Inc Common Stock 126402106 658,581 2,713 SH DFND 3,4 2,713 0 0
CSX Corp Common Stock 126408103 2,397,529 67,517 SH DFND 1,2 67,517 0 0
CSX Corp Common Stock 126408103 79,684 2,244 SH DFND 1,9 2,244 0 0
CSX Corp Common Stock 126408103 4,072,997 114,700 SH DFND 3,4 114,700 0 0
CTS Corp Common Stock 126501105 754,866 18,900 SH DFND 3,4 18,900 0 0
CubeSmart REIT 229663109 12,808 315 SH DFND 1,9 315 0 0
CubeSmart REIT 229663109 284,620 7,000 SH DFND 3,4 7,000 0 0
Cullinan Therapeutics Inc Common Stock 230031106 3,007 507 SH DFND 1,9 507 0 0
Cullinan Therapeutics Inc Common Stock 230031106 1,150,420 194,000 SH DFND 3,4 194,000 0 0
Cummins Inc Common Stock 231021106 576,957 1,366 SH DFND 1,2 1,366 0 0
Curanex Pharmaceuticals Inc Common Stock 23126K106 19,584 27,200 SH DFND 1,2 27,200 0 0
CuriosityStream Inc Common Stock 23130Q107 582,263 109,861 SH DFND 3,4 109,861 0 0
Curtiss-Wright Corp Common Stock 231561101 7,275,396 13,400 SH DFND 3,4 13,400 0 0
Custom Truck One Source Inc Common Stock 23204X103 303,223 47,231 SH DFND 1,7 47,231 0 0
Customers Bancorp Inc Common Stock 23204G100 117,666 1,800 SH DFND 1,9 1,800 0 0
Customers Bancorp Inc Common Stock 23204G100 987,087 15,100 SH DFND 3,4 15,100 0 0
CVR Energy Inc Common Stock 12662P108 47,898 1,313 SH DFND 1,2 1,313 0 0
CVR Energy Inc Common Stock 12662P108 22,253 610 SH DFND 1,9 610 0 0
CVR Energy Inc Common Stock 12662P108 10,524,480 288,500 SH DFND 3,4 288,500 0 0
CVR Partners LP Partnership Shares 126633205 423,564 4,700 SH DFND 3,4 4,700 0 0
CVS Health Corp Common Stock 126650100 1,265,647 16,788 SH DFND 1,2 16,788 0 0
CVS Health Corp Common Stock 126650100 167,667 2,224 SH DFND 1,9 2,224 0 0
Cybin Inc Common Stock 23256X407 328,432 55,761 SH DFND 3,4 55,761 0 0
Danaher Corp Common Stock 235851102 1,646,549 8,305 SH DFND 1,2 8,305 0 0
Danaher Corp Common Stock 235851102 237,119 1,196 SH DFND 1,7 1,196 0 0
Danaher Corp Common Stock 235851102 8,287,268 41,800 SH DFND 3,4 41,800 0 0
Danaos Corp Common Stock Y1968P121 2,164,960 24,106 SH DFND 3,4 24,106 0 0
Daqo New Energy Corp Depositary Receipt 23703Q203 450 16 SH DFND 1,9 16 0 0
Daqo New Energy Corp Depositary Receipt 23703Q203 3,671,499 130,519 SH DFND 3,4 130,519 0 0
Darling Ingredients Inc Common Stock 237266101 23,955 776 SH DFND 1,2 776 0 0
Darling Ingredients Inc Common Stock 237266101 17,596 570 SH DFND 1,9 570 0 0
Darling Ingredients Inc Common Stock 237266101 2,941,726 95,294 SH DFND 3,4 95,294 0 0
Datadog Inc Common Stock 23804L103 1,409,618 9,899 SH DFND 1,2 9,899 0 0
Datadog Inc Common Stock 23804L103 1,569,390 11,021 SH DFND 1,7 11,021 0 0
Datadog Inc Common Stock 23804L103 7,519,432 52,805 SH DFND 3,4 52,805 0 0
Dave Inc Common Stock 23834J201 22,327 112 SH DFND 1,2 112 0 0
Dave Inc Common Stock 23834J201 2,193 11 SH DFND 1,9 11 0 0
Dave Inc Common Stock 23834J201 21,529,800 108,000 SH DFND 3,4 108,000 0 0
DaVita Inc Common Stock 23918K108 85,435 643 SH DFND 1,2 643 0 0
DaVita Inc Common Stock 23918K108 1,212,704 9,127 SH DFND 1,7 9,127 0 0
DaVita Inc Common Stock 23918K108 795,493 5,987 SH DFND 1,9 5,987 0 0
DaVita Inc Common Stock 23918K108 2,520,677 18,971 SH DFND 3,4 18,971 0 0
Day One Biopharmaceuticals Inc Common Stock 23954D109 1,921,456 272,547 SH DFND 3,4 272,547 0 0
Deckers Outdoor Corp Common Stock 243537107 1,105,643 10,907 SH DFND 1,9 10,907 0 0
Deckers Outdoor Corp Common Stock 243537107 7,085,459 69,897 SH DFND 3,4 69,897 0 0
Deere & Co Common Stock 244199105 1,302,276 2,848 SH DFND 1,2 2,848 0 0
Deere & Co Common Stock 244199105 352,547 771 SH DFND 1,9 771 0 0
Defiance Daily Target 2X Long MSTR ETF ETF 88636J253 313,708 14,673 SH DFND 1,2 14,673 0 0
Defiance Daily Target 2X Long RGTI ETF ETF 88636R131 1,603,652 10,799 SH DFND 1,2 10,799 0 0
Delcath Systems Inc Common Stock 24661P807 110,725 10,300 SH DFND 1,2 10,300 0 0
Delcath Systems Inc Common Stock 24661P807 8,245 767 SH DFND 1,9 767 0 0
Delcath Systems Inc Common Stock 24661P807 175,118 16,290 SH DFND 3,4 16,290 0 0
Delek US Holdings Inc Common Stock 24665A103 8,584 266 SH DFND 1,9 266 0 0
Delek US Holdings Inc Common Stock 24665A103 12,930,589 400,700 SH DFND 3,4 400,700 0 0
Dell Technologies Inc Common Stock 24703L202 225,273 1,589 SH DFND 1,2 1,589 0 0
Delta Air Lines Inc Common Stock 247361702 320,978 5,656 SH DFND 1,2 5,656 0 0
Delta Air Lines Inc Common Stock 247361702 1,353,488 23,850 SH DFND 1,9 23,850 0 0
Denali Therapeutics Inc Common Stock 24823R105 47,379 3,263 SH DFND 1,9 3,263 0 0
Denali Therapeutics Inc Common Stock 24823R105 2,368,735 163,136 SH DFND 3,4 163,136 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 1,231 97 SH DFND 1,2 97 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 558 44 SH DFND 1,9 44 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 1,034,311 81,506 SH DFND 3,4 81,506 0 0
Devon Energy Corp Common Stock 25179M103 360,031 10,269 SH DFND 1,9 10,269 0 0
Devon Energy Corp Common Stock 25179M103 445,262 12,700 SH DFND 3,4 12,700 0 0
Dexcom Inc Common Stock 252131107 1,132,222 16,826 SH DFND 1,2 16,826 0 0
Dexcom Inc Common Stock 252131107 432,271 6,424 SH DFND 1,9 6,424 0 0
Dexcom Inc Common Stock 252131107 3,956,652 58,800 SH DFND 3,4 58,800 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 3,220 23 SH DFND 1,9 23 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 630,045 4,500 SH DFND 3,4 4,500 0 0
Diamondback Energy Inc Common Stock 25278X109 682,730 4,771 SH DFND 1,2 4,771 0 0
Diamondback Energy Inc Common Stock 25278X109 1,563,797 10,928 SH DFND 1,9 10,928 0 0
Dick's Sporting Goods Inc Common Stock 253393102 224,220 1,009 SH DFND 3,4 1,009 0 0
Digital Realty Trust Inc REIT 253868103 298,391 1,726 SH DFND 1,2 1,726 0 0
Digital Realty Trust Inc REIT 253868103 1,930,205 11,165 SH DFND 1,7 11,165 0 0
Digital Realty Trust Inc REIT 253868103 74,338 430 SH DFND 1,9 430 0 0
Digital Realty Trust Inc REIT 253868103 1,740,902 10,070 SH DFND 3,4 10,070 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 9,155 268 SH DFND 1,9 268 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 7,651,840 224,000 SH DFND 3,4 224,000 0 0
Dillard's Inc Common Stock 254067101 100,775 164 SH DFND 1,9 164 0 0
Dillard's Inc Common Stock 254067101 4,915,840 8,000 SH DFND 3,4 8,000 0 0
Dine Brands Global Inc Common Stock 254423106 2,719 110 SH DFND 1,9 110 0 0
Dine Brands Global Inc Common Stock 254423106 786,220 31,805 SH DFND 3,4 31,805 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF 25460G849 1,490,812 42,546 SH DFND 1,2 42,546 0 0
Direxion Daily AMZN Bear 1X Shares ETF 25461A502 346,652 32,157 SH DFND 1,2 32,157 0 0
Direxion Daily Financial Bull 3X Shares ETF 25459Y694 657,341 3,695 SH DFND 1,2 3,695 0 0
Direxion Daily FTSE China Bull 3X Shares ETF 25460G195 4,255,304 78,381 SH DFND 1,2 78,381 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETF 25460G781 1,166,949 7,556 SH DFND 1,2 7,556 0 0
Direxion Daily Homebuilders & Supplies Bull 3x Shares ETF 25490K596 2,060,439 28,037 SH DFND 1,2 28,037 0 0
Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF 25460G831 5,109,386 31,344 SH DFND 1,2 31,344 0 0
Direxion Daily NVDA Bull 2X Shares ETF 25461A833 2,676,101 20,408 SH DFND 1,2 20,408 0 0
Direxion Daily PLTR Bull 2X Shares ETF 25461A445 407,094 3,997 SH DFND 1,2 3,997 0 0
Direxion Daily S&P 500 Bear 1x Shares ETF 25460E869 3,671,376 382,037 SH DFND 1,2 382,037 0 0
Direxion Daily S&P 500 Bear 3X Shares ETF 25460E190 4,868,647 128,156 SH DFND 1,2 128,156 0 0
Direxion Daily S&P 500 Bull 3X ETF 25459W862 2,745,165 12,955 SH DFND 1,2 12,955 0 0
Direxion Daily S&P Biotech Bull 3X Shares ETF 25460G120 1,885,774 20,145 SH DFND 1,2 20,145 0 0
Direxion Daily Semiconductors Bull 3x Shares ETF 25459W458 41,562,308 1,192,948 SH DFND 1,2 1,192,948 0 0
Direxion Daily Small Cap Bear 3X Shares ETF 25460E232 203,312 24,764 SH DFND 1,2 24,764 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 4,833,306 106,837 SH DFND 1,2 106,837 0 0
Direxion Daily Technology Bull 3X Shares ETF 25459W102 536,407 4,313 SH DFND 1,2 4,313 0 0
Direxion Daily TSLA Bear 1X Shares ETF 25460G260 65,878 12,245 SH DFND 1,2 12,245 0 0
Direxion Daily TSLA Bull 2X Shares ETF 25460G286 2,012,649 95,341 SH DFND 1,2 95,341 0 0
DMC Global Inc Common Stock 23291C103 286,134 33,862 SH DFND 3,4 33,862 0 0
Docusign Inc Common Stock 256163106 145,189 2,014 SH DFND 1,2 2,014 0 0
Docusign Inc Common Stock 256163106 440,254 6,107 SH DFND 1,9 6,107 0 0
Dole PLC Common Stock G27907107 2,191 163 SH DFND 1,9 163 0 0
Dole PLC Common Stock G27907107 173,376 12,900 SH DFND 3,4 12,900 0 0
Dolly Varden Silver Corp Common Stock 256827783 165,330 33,000 SH DFND 3,4 33,000 0 0
Dominion Energy Inc Common Stock 25746U109 209,140 3,419 SH DFND 1,9 3,419 0 0
Dominion Energy Inc Common Stock 25746U109 4,000,518 65,400 SH DFND 3,4 65,400 0 0
Domino's Pizza Inc Common Stock 25754A201 23,312 54 SH DFND 1,2 54 0 0
Domino's Pizza Inc Common Stock 25754A201 145,055 336 SH DFND 1,9 336 0 0
Domino's Pizza Inc Common Stock 25754A201 13,481,440 31,228 SH DFND 3,4 31,228 0 0
Donaldson Co Inc Common Stock 257651109 204,952 2,504 SH DFND 1,9 2,504 0 0
Donaldson Co Inc Common Stock 257651109 204,625 2,500 SH DFND 3,4 2,500 0 0
DoorDash Inc Common Stock 25809K105 3,012,833 11,077 SH DFND 1,2 11,077 0 0
DoorDash Inc Common Stock 25809K105 16,536,992 60,800 SH DFND 3,4 60,800 0 0
Dorchester Minerals LP Partnership Shares 25820R105 559,457 21,609 SH DFND 3,4 21,609 0 0
Dorian LPG Ltd Common Stock Y2106R110 19,072 640 SH DFND 1,9 640 0 0
Dorian LPG Ltd Common Stock Y2106R110 1,776,080 59,600 SH DFND 3,4 59,600 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 20,066 1,675 SH DFND 1,9 1,675 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 4,118,724 343,800 SH DFND 3,4 343,800 0 0
DouYu International Holdings Ltd Depositary Receipt 25985W204 90,240 12,000 SH DFND 3,4 12,000 0 0
Dover Corp Common Stock 260003108 227,056 1,361 SH DFND 1,2 1,361 0 0
Dover Corp Common Stock 260003108 695,347 4,168 SH DFND 1,9 4,168 0 0
Dover Corp Common Stock 260003108 23,756,592 142,400 SH DFND 3,4 142,400 0 0
Dow Inc Common Stock 260557103 281,787 12,289 SH DFND 1,2 12,289 0 0
Dow Inc Common Stock 260557103 549,288 23,955 SH DFND 1,7 23,955 0 0
Dow Inc Common Stock 260557103 1,130,449 49,300 SH DFND 3,4 49,300 0 0
DR Horton Inc Common Stock 23331A109 787,697 4,648 SH DFND 1,9 4,648 0 0
Dr Reddy's Laboratories Ltd Depositary Receipt 256135203 1,961,394 140,300 SH DFND 3,4 140,300 0 0
DraftKings Inc Common Stock 26142V105 361,097 9,655 SH DFND 1,9 9,655 0 0
Dream Finders Homes Inc Common Stock 26154D100 39,217 1,513 SH DFND 1,2 1,513 0 0
Dream Finders Homes Inc Common Stock 26154D100 560,416 21,621 SH DFND 3,4 21,621 0 0
Dropbox Inc Common Stock 26210C104 282,826 9,362 SH DFND 1,9 9,362 0 0
Dropbox Inc Convertible bond 26210CAC8 2,466,250 2,500,000 PRN DFND 1,7 2,500,000 0 0
DT Midstream Inc Common Stock 23345M107 3,166 28 SH DFND 1,2 28 0 0
DT Midstream Inc Common Stock 23345M107 287,964 2,547 SH DFND 1,9 2,547 0 0
DTE Energy Co Common Stock 233331107 21,639 153 SH DFND 1,2 153 0 0
DTE Energy Co Common Stock 233331107 1,308,935 9,255 SH DFND 1,9 9,255 0 0
Ducommun Inc Common Stock 264147109 2,867,654 29,831 SH DFND 3,4 29,831 0 0
Duke Energy Corp Common Stock 26441C204 932,828 7,538 SH DFND 1,2 7,538 0 0
Duke Energy Corp Common Stock 26441C204 298,485 2,412 SH DFND 1,9 2,412 0 0
Duolingo Inc Common Stock 26603R106 66,299 206 SH DFND 1,2 206 0 0
Duolingo Inc Common Stock 26603R106 296,415 921 SH DFND 1,9 921 0 0
Duolingo Inc Common Stock 26603R106 6,879,652 21,376 SH DFND 3,4 21,376 0 0
DuPont de Nemours Inc Common Stock 26614N102 730,624 9,379 SH DFND 1,2 9,379 0 0
Dutch Bros Inc Common Stock 26701L100 906,058 17,311 SH DFND 1,9 17,311 0 0
Dutch Bros Inc Common Stock 26701L100 22,862,112 436,800 SH DFND 3,4 436,800 0 0
DXC Technology Co Common Stock 23355L106 783,193 57,461 SH DFND 1,7 57,461 0 0
Dycom Industries Inc Common Stock 267475101 385,707 1,322 SH DFND 3,4 1,322 0 0
Dynatrace Inc Common Stock 268150109 162,695 3,358 SH DFND 1,9 3,358 0 0
Dynatrace Inc Common Stock 268150109 8,813,055 181,900 SH DFND 3,4 181,900 0 0
Dynavax Technologies Corp Common Stock 268158201 154,203 15,529 SH DFND 1,9 15,529 0 0
Dyne Therapeutics Inc Common Stock 26818M108 9,045 715 SH DFND 1,9 715 0 0
Dyne Therapeutics Inc Common Stock 26818M108 1,254,488 99,169 SH DFND 3,4 99,169 0 0
Eagle Bancorp Inc Common Stock 268948106 546 27 SH DFND 1,2 27 0 0
Eagle Bancorp Inc Common Stock 268948106 4,651 230 SH DFND 1,9 230 0 0
Eagle Bancorp Inc Common Stock 268948106 3,379,288 167,126 SH DFND 3,4 167,126 0 0
Easterly Government Properties Inc REIT 27616P301 498,246 21,729 SH DFND 3,4 21,729 0 0
Eastern Bankshares Inc Common Stock 27627N105 11,126 613 SH DFND 1,9 613 0 0
Eastern Bankshares Inc Common Stock 27627N105 210,540 11,600 SH DFND 3,4 11,600 0 0
Eastman Chemical Co Common Stock 277432100 160,714 2,549 SH DFND 1,2 2,549 0 0
Eastman Chemical Co Common Stock 277432100 117,462 1,863 SH DFND 1,9 1,863 0 0
Eaton Corp PLC Common Stock G29183103 1,687,119 4,508 SH DFND 1,2 4,508 0 0
Eaton Corp PLC Common Stock G29183103 516,465 1,380 SH DFND 1,9 1,380 0 0
Eaton Corp PLC Common Stock G29183103 1,758,975 4,700 SH DFND 3,4 4,700 0 0
eBay Inc Common Stock 278642103 1,098,949 12,083 SH DFND 1,9 12,083 0 0
Ecolab Inc Common Stock 278865100 1,136,519 4,150 SH DFND 1,2 4,150 0 0
Ecolab Inc Common Stock 278865100 377,927 1,380 SH DFND 3,4 1,380 0 0
Ecopetrol SA Depositary Receipt 279158109 4,421 480 SH DFND 1,9 480 0 0
Ecopetrol SA Depositary Receipt 279158109 3,144,294 341,400 SH DFND 3,4 341,400 0 0
Edgewise Therapeutics Inc Common Stock 28036F105 11,597 715 SH DFND 1,9 715 0 0
Edgewise Therapeutics Inc Common Stock 28036F105 1,299,384 80,110 SH DFND 3,4 80,110 0 0
Edison International Common Stock 281020107 15,865 287 SH DFND 1,2 287 0 0
Edison International Common Stock 281020107 4,698,800 85,000 SH DFND 3,4 85,000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 578,764 7,442 SH DFND 1,2 7,442 0 0
Edwards Lifesciences Corp Common Stock 28176E108 5,003,566 64,338 SH DFND 3,4 64,338 0 0
Elastic NV Common Stock N14506104 320,893 3,798 SH DFND 1,9 3,798 0 0
Elastic NV Common Stock N14506104 5,594,083 66,210 SH DFND 3,4 66,210 0 0
Elbit Systems Ltd Common Stock M3760D101 619,917 1,216 SH DFND 1 1,216 0 0
Elbit Systems Ltd Common Stock M3760D101 3,569 7 SH DFND 1,9 7 0 0
Elbit Systems Ltd Common Stock M3760D101 6,831,320 13,400 SH DFND 3,4 13,400 0 0
Electromed Inc Common Stock 285409108 246 10 SH DFND 1,9 10 0 0
Electromed Inc Common Stock 285409108 358,430 14,600 SH DFND 3,4 14,600 0 0
Electronic Arts Inc Common Stock 285512109 1,502,463 7,449 SH DFND 1,2 7,449 0 0
Electronic Arts Inc Common Stock 285512109 1,277,366 6,333 SH DFND 1,9 6,333 0 0
Elevance Health Inc Common Stock 036752103 1,000,380 3,096 SH DFND 1,2 3,096 0 0
Elevance Health Inc Common Stock 036752103 420,056 1,300 SH DFND 3,4 1,300 0 0
Eli Lilly & Co Common Stock 532457108 6,432,090 8,430 SH DFND 1,2 8,430 0 0
EMCOR Group Inc Common Stock 29084Q100 167,582 258 SH DFND 1,2 258 0 0
EMCOR Group Inc Common Stock 29084Q100 5,001,458 7,700 SH DFND 3,4 7,700 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 2,769,480 314,000 SH DFND 3,4 314,000 0 0
Emerson Electric Co Common Stock 291011104 748,907 5,709 SH DFND 1,2 5,709 0 0
Emerson Electric Co Common Stock 291011104 195,327 1,489 SH DFND 1,9 1,489 0 0
Encompass Health Corp Common Stock 29261A100 34,041 268 SH DFND 1,9 268 0 0
Encompass Health Corp Common Stock 29261A100 177,828 1,400 SH DFND 3,4 1,400 0 0
Enel Chile SA Depositary Receipt 29278D105 607 156 SH DFND 1,2 156 0 0
Enel Chile SA Depositary Receipt 29278D105 800,562 205,800 SH DFND 3,4 205,800 0 0
Energizer Holdings Inc Common Stock 29272W109 430,970 17,315 SH DFND 1,7 17,315 0 0
Energy Fuels Inc/Canada Common Stock 292671708 26,433 1,722 SH DFND 1 1,722 0 0
Energy Fuels Inc/Canada Common Stock 292671708 40,831 2,660 SH DFND 1,2 2,660 0 0
Energy Fuels Inc/Canada Common Stock 292671708 7,434,005 484,300 SH DFND 3,4 484,300 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 14,398,749 161,168 SH DFND 1,2 161,168 0 0
Energy Transfer LP Partnership Shares 29273V100 19,456,454 1,133,826 SH DFND 3,4 1,133,826 0 0
Enerpac Tool Group Corp Common Stock 292765104 6,150 150 SH DFND 1,9 150 0 0
Enerpac Tool Group Corp Common Stock 292765104 2,447,700 59,700 SH DFND 3,4 59,700 0 0
EnerSys Common Stock 29275Y102 113 1 SH DFND 1,2 1 0 0
EnerSys Common Stock 29275Y102 134,874 1,194 SH DFND 1,9 1,194 0 0
EnerSys Common Stock 29275Y102 338,880 3,000 SH DFND 3,4 3,000 0 0
Enova International Inc Common Stock 29357K103 38,785 337 SH DFND 1,9 337 0 0
Enova International Inc Common Stock 29357K103 3,107,430 27,000 SH DFND 3,4 27,000 0 0
Enovis Corp Convertible bond 194014AB2 11,015,400 11,000,000 PRN DFND 1,7 11,000,000 0 0
Enphase Energy Inc Common Stock 29355A107 3,311,018 93,558 SH DFND 1,9 93,558 0 0
Enphase Energy Inc Common Stock 29355A107 1,051,083 29,700 SH DFND 3,4 29,700 0 0
Entegris Inc Common Stock 29362U104 246,776 2,669 SH DFND 1,9 2,669 0 0
Enterprise Products Partners LP Partnership Shares 293792107 7,557,959 241,700 SH DFND 3,4 241,700 0 0
EOG Resources Inc Common Stock 26875P101 311,021 2,774 SH DFND 1,2 2,774 0 0
EOG Resources Inc Common Stock 26875P101 1,401,836 12,503 SH DFND 1,9 12,503 0 0
EOG Resources Inc Common Stock 26875P101 33,636 300 SH DFND 3,4 300 0 0
EPAM Systems Inc Common Stock 29414B104 112,339 745 SH DFND 1,2 745 0 0
EPAM Systems Inc Common Stock 29414B104 206,884 1,372 SH DFND 1,9 1,372 0 0
EPAM Systems Inc Common Stock 29414B104 689,412 4,572 SH DFND 3,4 4,572 0 0
Equifax Inc Common Stock 294429105 291,675 1,137 SH DFND 1,2 1,137 0 0
Equinix Inc REIT 29444U700 499,707 638 SH DFND 1,2 638 0 0
Equinix Inc REIT 29444U700 1,566,480 2,000 SH DFND 3,4 2,000 0 0
Equinor ASA Depositary Receipt 29446M102 10,249,352 420,400 SH DFND 3,4 420,400 0 0
Equitable Holdings Inc Common Stock 29452E101 630,840 12,423 SH DFND 1,9 12,423 0 0
Equitable Holdings Inc Common Stock 29452E101 4,250,286 83,700 SH DFND 3,4 83,700 0 0
Equity LifeStyle Properties Inc REIT 29472R108 693,376 11,423 SH DFND 1,9 11,423 0 0
Equity LifeStyle Properties Inc REIT 29472R108 479,530 7,900 SH DFND 3,4 7,900 0 0
Equity Residential REIT 29476L107 70,815 1,094 SH DFND 1,2 1,094 0 0
Equity Residential REIT 29476L107 262,351 4,053 SH DFND 1,9 4,053 0 0
Equity Residential REIT 29476L107 634,354 9,800 SH DFND 3,4 9,800 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 714 7 SH DFND 1,2 7 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 234,726 2,300 SH DFND 3,4 2,300 0 0
Euronet Worldwide Inc Common Stock 298736109 120,212 1,369 SH DFND 1,9 1,369 0 0
Euronet Worldwide Inc Common Stock 298736109 4,706,616 53,600 SH DFND 3,4 53,600 0 0
Euroseas Ltd Common Stock Y23592135 11,684 196 SH DFND 1,9 196 0 0
Euroseas Ltd Common Stock Y23592135 445,704 7,477 SH DFND 3,4 7,477 0 0
Eve Holding Inc Common Stock 29970N104 598,932 157,200 SH DFND 3,4 157,200 0 0
Evercore Inc Common Stock 29977A105 658,786 1,953 SH DFND 1,9 1,953 0 0
Everest Group Ltd Common Stock G3223R108 1,645,731 4,699 SH DFND 3,4 4,699 0 0
EverQuote Inc Common Stock 30041R108 617 27 SH DFND 1,9 27 0 0
EverQuote Inc Common Stock 30041R108 578,611 25,300 SH DFND 3,4 25,300 0 0
EVgo Inc Common Stock 30052F100 3,273,259 692,021 SH DFND 3,4 692,021 0 0
Evolent Health Inc Common Stock 30050B101 2,716,303 321,076 SH DFND 3,4 321,076 0 0
Evolent Health Inc Convertible bond 30050BAJ0 3,013,800 3,000,000 PRN DFND 1,7 3,000,000 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102 468 62 SH DFND 1,2 62 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102 55,492 7,350 SH DFND 1,9 7,350 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102 3,228,516 427,618 SH DFND 3,4 427,618 0 0
Exact Sciences Corp Common Stock 30063P105 20,407 373 SH DFND 1,9 373 0 0
Exact Sciences Corp Common Stock 30063P105 2,828,507 51,700 SH DFND 3,4 51,700 0 0
Excelerate Energy Inc Common Stock 30069T101 577,229 22,915 SH DFND 3,4 22,915 0 0
Exelon Corp Common Stock 30161N101 1,390,944 30,903 SH DFND 1,2 30,903 0 0
ExlService Holdings Inc Common Stock 302081104 2,624,188 59,600 SH DFND 3,4 59,600 0 0
Expedia Group Inc Common Stock 30212P303 33,131 155 SH DFND 1,2 155 0 0
Expedia Group Inc Common Stock 30212P303 1,096,538 5,130 SH DFND 1,9 5,130 0 0
Expedia Group Inc Common Stock 30212P303 276,592 1,294 SH DFND 3,4 1,294 0 0
Expedia Group Inc Convertible bond 30212PBE4 15,105,000 15,000,000 PRN DFND 1,7 15,000,000 0 0
Expeditors International of Washington Inc Common Stock 302130109 124,184 1,013 SH DFND 1,2 1,013 0 0
Expeditors International of Washington Inc Common Stock 302130109 68,037 555 SH DFND 1,9 555 0 0
Expeditors International of Washington Inc Common Stock 302130109 6,399,198 52,200 SH DFND 3,4 52,200 0 0
Exponent Inc Common Stock 30214U102 612,744 8,819 SH DFND 3,4 8,819 0 0
Extra Space Storage Inc REIT 30225T102 195,061 1,384 SH DFND 1,2 1,384 0 0
Extra Space Storage Inc REIT 30225T102 112,752 800 SH DFND 1,9 800 0 0
Extreme Networks Inc Common Stock 30226D106 6,585,285 318,900 SH DFND 3,4 318,900 0 0
Exxon Mobil Corp Common Stock 30231G102 367,453 3,259 SH DFND 1,2 3,259 0 0
Exxon Mobil Corp Common Stock 30231G102 2,293,899 20,345 SH DFND 1,9 20,345 0 0
EZCORP Inc Common Stock 302301106 316,064 16,600 SH DFND 3,4 16,600 0 0
F5 Inc Common Stock 315616102 183,895 569 SH DFND 1,2 569 0 0
F5 Inc Common Stock 315616102 840,294 2,600 SH DFND 3,4 2,600 0 0
Fabrinet Common Stock G3323L100 12,032 33 SH DFND 1,2 33 0 0
Fabrinet Common Stock G3323L100 234,815 644 SH DFND 1,9 644 0 0
Fastenal Co Common Stock 311900104 1,935,315 39,464 SH DFND 1,2 39,464 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 583,059 3,471 SH DFND 3,4 3,471 0 0
Federal Signal Corp Common Stock 313855108 217,871 1,831 SH DFND 3,4 1,831 0 0
FedEx Corp Common Stock 31428X106 457,943 1,942 SH DFND 1,2 1,942 0 0
Ferguson Enterprises Inc Common Stock 31488V107 200,999 895 SH DFND 1,2 895 0 0
Ferguson Enterprises Inc Common Stock 31488V107 989,499 4,406 SH DFND 1,9 4,406 0 0
Ferrari NV Common Stock N3167Y103 10,675 22 SH DFND 1,2 22 0 0
Ferrari NV Common Stock N3167Y103 9,510,312 19,600 SH DFND 3,4 19,600 0 0
Ferroglobe PLC Common Stock G33856108 571,935 125,700 SH DFND 3,4 125,700 0 0
Fidelity National Financial Inc Common Stock 31620R303 257,627 4,259 SH DFND 1,9 4,259 0 0
Fidelity National Information Services Inc Common Stock 31620M106 261,716 3,969 SH DFND 1,2 3,969 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109 6,225,250 62,371 SH DFND 1,2 62,371 0 0
Fifth Third Bancorp Common Stock 316773100 227,294 5,102 SH DFND 1,2 5,102 0 0
Fifth Third Bancorp Common Stock 316773100 58,539 1,314 SH DFND 1,9 1,314 0 0
Fifth Third Bancorp Common Stock 316773100 338,580 7,600 SH DFND 3,4 7,600 0 0
FinVolution Group Depositary Receipt 31810T101 37,874 5,139 SH DFND 1,2 5,139 0 0
FinVolution Group Depositary Receipt 31810T101 251 34 SH DFND 1,9 34 0 0
FinVolution Group Depositary Receipt 31810T101 4,199,993 569,877 SH DFND 3,4 569,877 0 0
First American Financial Corp Common Stock 31847R102 86,467 1,346 SH DFND 1,9 1,346 0 0
First American Financial Corp Common Stock 31847R102 237,688 3,700 SH DFND 3,4 3,700 0 0
First BanCorp/Puerto Rico Common Stock 318672706 32,303 1,465 SH DFND 1,9 1,465 0 0
First BanCorp/Puerto Rico Common Stock 318672706 463,050 21,000 SH DFND 3,4 21,000 0 0
First Business Financial Services Inc Common Stock 319390100 275,984 5,384 SH DFND 3,4 5,384 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 7,157 4 SH DFND 1,2 4 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 980,460 548 SH DFND 1,9 548 0 0
First Financial Bancorp Common Stock 320209109 4,545 180 SH DFND 1,9 180 0 0
First Financial Bancorp Common Stock 320209109 525,200 20,800 SH DFND 3,4 20,800 0 0
First Foundation Inc Common Stock 32026V104 14,159 2,542 SH DFND 1,2 2,542 0 0
First Foundation Inc Common Stock 32026V104 662,830 119,000 SH DFND 3,4 119,000 0 0
First Industrial Realty Trust Inc REIT 32054K103 216,174 4,200 SH DFND 3,4 4,200 0 0
First Internet Bancorp Common Stock 320557101 246,932 11,009 SH DFND 3,4 11,009 0 0
First Solar Inc Common Stock 336433107 211,488 959 SH DFND 1,2 959 0 0
First Solar Inc Common Stock 336433107 17,642 80 SH DFND 1,9 80 0 0
First Western Financial Inc Common Stock 33751L105 204,876 8,898 SH DFND 3,4 8,898 0 0
Firstsun Capital Bancorp Common Stock 33767U107 310 8 SH DFND 1,2 8 0 0
Firstsun Capital Bancorp Common Stock 33767U107 791,975 20,417 SH DFND 3,4 20,417 0 0
FiscalNote Holdings Inc Common Stock 337655302 125,010 27,000 SH DFND 3,4 27,000 0 0
Fiserv Inc Common Stock 337738108 585,600 4,542 SH DFND 1,2 4,542 0 0
Fiserv Inc Common Stock 337738108 983,736 7,630 SH DFND 1,9 7,630 0 0
Fiserv Inc Common Stock 337738108 13,382,934 103,800 SH DFND 3,4 103,800 0 0
Five9 Inc Common Stock 338307101 498,641 20,605 SH DFND 1,7 20,605 0 0
Fiverr International Ltd Common Stock M4R82T106 23,556 965 SH DFND 1,9 965 0 0
Fiverr International Ltd Common Stock M4R82T106 3,551,655 145,500 SH DFND 3,4 145,500 0 0
Flagstar Financial Inc Common Stock 649445400 39,663 3,434 SH DFND 1,9 3,434 0 0
Flagstar Financial Inc Common Stock 649445400 4,951,485 428,700 SH DFND 3,4 428,700 0 0
Flex Ltd Common Stock Y2573F102 430,195 7,421 SH DFND 1,9 7,421 0 0
Floor & Decor Holdings Inc Common Stock 339750101 126,101 1,711 SH DFND 1,2 1,711 0 0
Floor & Decor Holdings Inc Common Stock 339750101 315,362 4,279 SH DFND 1,9 4,279 0 0
Floor & Decor Holdings Inc Common Stock 339750101 2,468,950 33,500 SH DFND 3,4 33,500 0 0
Flotek Industries Inc Common Stock 343389409 251,120 17,200 SH DFND 3,4 17,200 0 0
Flowserve Corp Common Stock 34354P105 65,043 1,224 SH DFND 1,9 1,224 0 0
Flowserve Corp Common Stock 34354P105 356,038 6,700 SH DFND 3,4 6,700 0 0
Fluence Energy Inc Common Stock 34379V103 3,031,560 280,700 SH DFND 3,4 280,700 0 0
Flushing Financial Corp Common Stock 343873105 207 15 SH DFND 1,2 15 0 0
Flushing Financial Corp Common Stock 343873105 249 18 SH DFND 1,9 18 0 0
Flushing Financial Corp Common Stock 343873105 515,113 37,300 SH DFND 3,4 37,300 0 0
Flutter Entertainment PLC Common Stock G3643J108 401,828 1,582 SH DFND 1,2 1,582 0 0
FMC Corp Common Stock 302491303 99,780 2,967 SH DFND 1,9 2,967 0 0
FMC Corp Common Stock 302491303 1,466,268 43,600 SH DFND 3,4 43,600 0 0
Fomento Economico Mexicano SAB de CV Depositary Receipt 344419106 10,258 104 SH DFND 1,9 104 0 0
Fomento Economico Mexicano SAB de CV Depositary Receipt 344419106 16,710,782 169,429 SH DFND 3,4 169,429 0 0
Ford Motor Co Common Stock 345370860 104,650 8,750 SH DFND 1,2 8,750 0 0
Ford Motor Co Common Stock 345370860 195,486 16,345 SH DFND 1,9 16,345 0 0
Ford Motor Co Convertible bond 345370CZ1 20,270,000 20,000,000 PRN DFND 1,7 20,000,000 0 0
Forestar Group Inc Common Stock 346232101 807,512 30,369 SH DFND 3,4 30,369 0 0
Fortinet Inc Common Stock 34959E109 1,682,189 20,007 SH DFND 1,2 20,007 0 0
Fortinet Inc Common Stock 34959E109 6,104,208 72,600 SH DFND 3,4 72,600 0 0
Fortive Corp Common Stock 34959J108 215,164 4,392 SH DFND 1,2 4,392 0 0
Fortive Corp Common Stock 34959J108 9,533,454 194,600 SH DFND 3,4 194,600 0 0
Fortuna Mining Corp Convertible bond 349915AE8 20,410,738 12,875,000 PRN DFND 1,7 12,875,000 0 0
Forum Energy Technologies Inc Common Stock 34984V209 448,942 16,808 SH DFND 3,4 16,808 0 0
Forward Air Corp Common Stock 34986A104 15,384 600 SH DFND 1,9 600 0 0
Forward Air Corp Common Stock 34986A104 3,222,948 125,700 SH DFND 3,4 125,700 0 0
Forward Industries Inc. Common Stock 349862409 2,557 100 SH DFND 1,2 100 0 0
Fox Factory Holding Corp Common Stock 35138V102 5,417 223 SH DFND 1,9 223 0 0
Fox Factory Holding Corp Common Stock 35138V102 216,181 8,900 SH DFND 3,4 8,900 0 0
Franco-Nevada Corp Common Stock 351858105 5,796 26 SH DFND 1,2 26 0 0
Franco-Nevada Corp Common Stock 351858105 510,018 2,288 SH DFND 1,9 2,288 0 0
Franklin Electric Co Inc Common Stock 353514102 59,405 624 SH DFND 1,9 624 0 0
Franklin Electric Co Inc Common Stock 353514102 4,226,880 44,400 SH DFND 3,4 44,400 0 0
Franklin Resources Inc Common Stock 354613101 54,702 2,365 SH DFND 1,2 2,365 0 0
Franklin Resources Inc Common Stock 354613101 11,634 503 SH DFND 1,9 503 0 0
Franklin Resources Inc Common Stock 354613101 185,040 8,000 SH DFND 3,4 8,000 0 0
Freedom Holding Corp/NV Common Stock 356390104 1,377 8 SH DFND 1,2 8 0 0
Freedom Holding Corp/NV Common Stock 356390104 516,390 3,000 SH DFND 3,4 3,000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,339,598 34,156 SH DFND 1,2 34,156 0 0
Freeport-McMoRan Inc Common Stock 35671D857 270,971 6,909 SH DFND 1,9 6,909 0 0
Freeport-McMoRan Inc Common Stock 35671D857 33,760,576 860,800 SH DFND 3,4 860,800 0 0
FreightCar America Inc Common Stock 357023100 197,722 20,217 SH DFND 3,4 20,217 0 0
Freshworks Inc Common Stock 358054104 20,315 1,726 SH DFND 1,9 1,726 0 0
Freshworks Inc Common Stock 358054104 8,366,116 710,800 SH DFND 3,4 710,800 0 0
Frontdoor Inc Common Stock 35905A109 18,572 276 SH DFND 1,9 276 0 0
Frontdoor Inc Common Stock 35905A109 2,980,947 44,300 SH DFND 3,4 44,300 0 0
FrontView REIT Inc REIT 35922N100 510,012 37,200 SH DFND 3,4 37,200 0 0
FTAI Aviation Ltd Common Stock G3730V105 10,178 61 SH DFND 1,2 61 0 0
FTAI Aviation Ltd Common Stock G3730V105 1,810,598 10,851 SH DFND 1,9 10,851 0 0
FTAI Infrastructure Inc Common Stock 35953C106 218,436 50,100 SH DFND 3,4 50,100 0 0
FTI Consulting Inc Common Stock 302941109 239,889 1,484 SH DFND 1,9 1,484 0 0
FTI Consulting Inc Common Stock 302941109 3,218,290 19,909 SH DFND 3,4 19,909 0 0
fuboTV Inc Common Stock 35953D104 2,395,380 577,200 SH DFND 3,4 577,200 0 0
Fulgent Genetics Inc Common Stock 359664109 12,520 554 SH DFND 1,9 554 0 0
Fulgent Genetics Inc Common Stock 359664109 899,480 39,800 SH DFND 3,4 39,800 0 0
Full House Resorts Inc Common Stock 359678109 321 100 SH DFND 1,9 100 0 0
Full House Resorts Inc Common Stock 359678109 69,618 21,688 SH DFND 3,4 21,688 0 0
Full Truck Alliance Co Ltd Depositary Receipt 35969L108 2,996 231 SH DFND 1,9 231 0 0
Full Truck Alliance Co Ltd Depositary Receipt 35969L108 1,159,518 89,400 SH DFND 3,4 89,400 0 0
Futu Holdings Ltd Depositary Receipt 36118L106 9,306,446 53,513 SH DFND 3,4 53,513 0 0
FutureFuel Corp Common Stock 36116M106 4 1 SH DFND 1,9 1 0 0
FutureFuel Corp Common Stock 36116M106 41,904 10,800 SH DFND 3,4 10,800 0 0
Galapagos NV Depositary Receipt 36315X101 1,777,032 51,300 SH DFND 3,4 51,300 0 0
Gaming and Leisure Properties Inc REIT 36467J108 108,555 2,329 SH DFND 1,9 2,329 0 0
Gaming and Leisure Properties Inc REIT 36467J108 2,414,398 51,800 SH DFND 3,4 51,800 0 0
Gaotu Techedu Inc Depositary Receipt 36257Y109 662 203 SH DFND 1,9 203 0 0
Gaotu Techedu Inc Depositary Receipt 36257Y109 663,736 203,600 SH DFND 3,4 203,600 0 0
Gap Inc/The Common Stock 364760108 543,306 25,400 SH DFND 1,7 25,400 0 0
Gap Inc/The Common Stock 364760108 149,366 6,983 SH DFND 1,9 6,983 0 0
Gap Inc/The Common Stock 364760108 13,107,086 612,767 SH DFND 3,4 612,767 0 0
Garmin Ltd Common Stock H2906T109 46,043 187 SH DFND 1,9 187 0 0
Garmin Ltd Common Stock H2906T109 14,650,090 59,500 SH DFND 3,4 59,500 0 0
GATX Corp Common Stock 361448103 72,367 414 SH DFND 1,9 414 0 0
GATX Corp Common Stock 361448103 2,517,120 14,400 SH DFND 3,4 14,400 0 0
GCM Grosvenor Inc Common Stock 36831E108 375,377 31,100 SH DFND 3,4 31,100 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 1,433,809 19,092 SH DFND 1,2 19,092 0 0
GE Vernova Inc Common Stock 36828A101 1,017,659 1,655 SH DFND 1,2 1,655 0 0
Gemini Space Station Inc. Common Stock 36866J105 581,797 24,282 SH DFND 24,282 0 0
GeneDx Holdings Corp Common Stock 81663L200 6,141 57 SH DFND 1,2 57 0 0
GeneDx Holdings Corp Common Stock 81663L200 9,804 91 SH DFND 1,9 91 0 0
GeneDx Holdings Corp Common Stock 81663L200 9,955,176 92,400 SH DFND 3,4 92,400 0 0
General Dynamics Corp Common Stock 369550108 662,904 1,944 SH DFND 1,2 1,944 0 0
General Dynamics Corp Common Stock 369550108 273,482 802 SH DFND 3,4 802 0 0
General Electric Co Common Stock 369604301 2,389,112 7,942 SH DFND 1,2 7,942 0 0
General Electric Co Common Stock 369604301 777,620 2,585 SH DFND 1,9 2,585 0 0
General Electric Co Common Stock 369604301 4,755,062 15,807 SH DFND 3,4 15,807 0 0
General Mills Inc Common Stock 370334104 256,436 5,086 SH DFND 1,7 5,086 0 0
General Mills Inc Common Stock 370334104 472,335 9,368 SH DFND 1,9 9,368 0 0
General Mills Inc Common Stock 370334104 17,541,118 347,900 SH DFND 3,4 347,900 0 0
General Motors Co Common Stock 37045V100 40,118 658 SH DFND 1,2 658 0 0
General Motors Co Common Stock 37045V100 309,545 5,077 SH DFND 1,9 5,077 0 0
General Motors Co Common Stock 37045V100 566,716 9,295 SH DFND 3,4 9,295 0 0
Genesis Energy LP Partnership Shares 371927104 2,126,732 127,273 SH DFND 3,4 127,273 0 0
Genius Sports Ltd Common Stock G3934V109 124 10 SH DFND 1,9 10 0 0
Genius Sports Ltd Common Stock G3934V109 1,728,248 139,600 SH DFND 3,4 139,600 0 0
Genpact Ltd Common Stock G3922B107 2,078,582 49,620 SH DFND 3,4 49,620 0 0
Gentex Corp Common Stock 371901109 341,015 12,050 SH DFND 1,9 12,050 0 0
Geopark Ltd Common Stock G38327105 16,339 2,565 SH DFND 1,9 2,565 0 0
Geopark Ltd Common Stock G38327105 2,223,155 349,004 SH DFND 3,4 349,004 0 0
Getty Realty Corp REIT 374297109 270,983 10,100 SH DFND 3,4 10,100 0 0
GFL Environmental Inc Common Stock 36168Q104 80,025 1,689 SH DFND 1,9 1,689 0 0
GFL Environmental Inc Common Stock 36168Q104 4,463,196 94,200 SH DFND 3,4 94,200 0 0
Gibraltar Industries Inc Common Stock 374689107 4,836 77 SH DFND 1,9 77 0 0
Gibraltar Industries Inc Common Stock 374689107 2,166,600 34,500 SH DFND 3,4 34,500 0 0
Gilead Sciences Inc Common Stock 375558103 5,537,124 49,884 SH DFND 1,2 49,884 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 252,234 17,300 SH DFND 3,4 17,300 0 0
Gladstone Capital Corp Convertible bond 376535AG5 7,419,750 7,500,000 PRN DFND 1,7 7,500,000 0 0
Global Industrial Co Common Stock 37892E102 671,684 18,317 SH DFND 3,4 18,317 0 0
Global Partners LP/MA Partnership Shares 37946R109 259,200 5,400 SH DFND 3,4 5,400 0 0
Global Payments Inc Common Stock 37940X102 166,908 2,009 SH DFND 1,2 2,009 0 0
Global Payments Inc Common Stock 37940X102 157,852 1,900 SH DFND 3,4 1,900 0 0
Global Ship Lease Inc Common Stock Y27183600 1,151,250 37,500 SH DFND 3,4 37,500 0 0
Global X Nasdaq 100 Covered Call ETF ETF 37954Y483 1,477,914 86,885 SH DFND 1,2 86,885 0 0
Global-e Online Ltd Common Stock M5216V106 4,101,672 114,700 SH DFND 3,4 114,700 0 0
GLOBALFOUNDRIES Inc Common Stock G39387108 565,340 15,774 SH DFND 1,2 15,774 0 0
GLOBALFOUNDRIES Inc Common Stock G39387108 2,490,880 69,500 SH DFND 3,4 69,500 0 0
Globe Life Inc Common Stock 37959E102 251,913 1,762 SH DFND 1,9 1,762 0 0
GoDaddy Inc Common Stock 380237107 479,042 3,501 SH DFND 1,2 3,501 0 0
GoDaddy Inc Common Stock 380237107 523,375 3,825 SH DFND 1,9 3,825 0 0
GoDaddy Inc Common Stock 380237107 10,070,688 73,600 SH DFND 3,4 73,600 0 0
Golar LNG Ltd Common Stock G9456A100 9,375 232 SH DFND 1,9 232 0 0
Golar LNG Ltd Common Stock G9456A100 9,940,860 246,000 SH DFND 3,4 246,000 0 0
Golden Entertainment Inc Common Stock 381013101 55,767 2,365 SH DFND 1,9 2,365 0 0
Golden Entertainment Inc Common Stock 381013101 174,492 7,400 SH DFND 3,4 7,400 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 414,102 520 SH DFND 1,2 520 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 2,612,028 3,280 SH DFND 1,9 3,280 0 0
Golub Capital BDC Inc Common Stock 38173M102 780,330 57,000 SH DFND 3,4 57,000 0 0
GoodRx Holdings Inc Common Stock 38246G108 1,058 250 SH DFND 1,2 250 0 0
GoodRx Holdings Inc Common Stock 38246G108 107,708 25,463 SH DFND 3,4 25,463 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 607,563 81,225 SH DFND 1,7 81,225 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 20,031 2,678 SH DFND 1,9 2,678 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 6,944,432 928,400 SH DFND 3,4 928,400 0 0
Gorman-Rupp Co/The Common Stock 383082104 491,946 10,600 SH DFND 3,4 10,600 0 0
Grab Holdings Ltd Common Stock G4124C109 20,407,800 3,390,000 SH DFND 3,4 3,390,000 0 0
Graco Inc Common Stock 384109104 182,324 2,146 SH DFND 1,9 2,146 0 0
Graco Inc Common Stock 384109104 48,087 566 SH DFND 3,4 566 0 0
GrafTech International Ltd Common Stock 384313607 402,548 31,400 SH DFND 3,4 31,400 0 0
Gran Tierra Energy Inc Common Stock 38500T200 1,692 389 SH DFND 1,9 389 0 0
Gran Tierra Energy Inc Common Stock 38500T200 384,975 88,500 SH DFND 3,4 88,500 0 0
Grand Canyon Education Inc Common Stock 38526M106 3,512 16 SH DFND 1,2 16 0 0
Grand Canyon Education Inc Common Stock 38526M106 15,971,178 72,755 SH DFND 3,4 72,755 0 0
Granite Construction Inc Common Stock 387328107 10,307 94 SH DFND 1,9 94 0 0
Granite Construction Inc Common Stock 387328107 7,489,095 68,300 SH DFND 3,4 68,300 0 0
GraniteShares 2x Long COIN Daily ETF ETF 38747R801 261,726 6,998 SH DFND 1,2 6,998 0 0
GraniteShares 2x Long INTC Daily ETF ETF 38747R553 274,342 7,029 SH DFND 1,2 7,029 0 0
GraniteShares 2x Long NVDA Daily ETF ETF 38747R827 1,854,425 19,808 SH DFND 1,2 19,808 0 0
GraniteShares 2x Long PLTR Daily ETF ETF 38747R710 1,419,104 43,732 SH DFND 1,2 43,732 0 0
GraniteShares 2x Long TSLA Daily ETF ETF 38747R777 441,898 12,997 SH DFND 1,2 12,997 0 0
GraniteShares 2x Short COIN Daily ETF ETF 38747R363 716,172 17,253 SH DFND 1,2 17,253 0 0
GraniteShares 2x Short NVDA Daily ETF ETF 38747R629 322,709 37,093 SH DFND 1,2 37,093 0 0
GraniteShares 2x Short TSLA Daily ETF ETF 38747R595 704,316 70,151 SH DFND 1,2 70,151 0 0
Graphic Packaging Holding Co Common Stock 388689101 44,483 2,273 SH DFND 1,9 2,273 0 0
Graphic Packaging Holding Co Common Stock 388689101 404,766 20,683 SH DFND 3,4 20,683 0 0
Grayscale Bitcoin Trust ETF ETF 389637109 11,599,361 129,212 SH DFND 1,2 129,212 0 0
Grayscale Ethereum Trust ETF ETF 389638107 5,421,514 158,200 SH DFND 1,2 158,200 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 1,713,791 142,935 SH DFND 3,4 142,935 0 0
Great Southern Bancorp Inc Common Stock 390905107 245 4 SH DFND 1,2 4 0 0
Great Southern Bancorp Inc Common Stock 390905107 612 10 SH DFND 1,9 10 0 0
Great Southern Bancorp Inc Common Stock 390905107 249,471 4,073 SH DFND 3,4 4,073 0 0
Green Plains Inc Common Stock 393222104 3,559,950 405,000 SH DFND 3,4 405,000 0 0
Greif Inc Common Stock 397624107 60 1 SH DFND 1,2 1 0 0
Greif Inc Common Stock 397624107 17,569 294 SH DFND 1,9 294 0 0
Greif Inc Common Stock 397624107 1,295,059 21,671 SH DFND 3,4 21,671 0 0
Griffon Corp Common Stock 398433102 13,479 177 SH DFND 1,9 177 0 0
Griffon Corp Common Stock 398433102 334,298 4,390 SH DFND 3,4 4,390 0 0
Grindr Inc Common Stock 39854F101 12,767 850 SH DFND 1,2 850 0 0
Grindr Inc Common Stock 39854F101 9,478 631 SH DFND 1,9 631 0 0
Grindr Inc Common Stock 39854F101 2,433,976 162,049 SH DFND 3,4 162,049 0 0
Group 1 Automotive Inc Common Stock 398905109 4,375 10 SH DFND 1,2 10 0 0
Group 1 Automotive Inc Common Stock 398905109 2,349,429 5,370 SH DFND 3,4 5,370 0 0
Groupon Inc Common Stock 399473206 3,985,845 170,700 SH DFND 3,4 170,700 0 0
Groupon Inc Convertible bond 399473AK3 2,302,750 2,500,000 PRN DFND 1,7 2,500,000 0 0
Grupo Aeroportuario del Centro Norte SAB de CV Depositary Receipt 400501102 27,214 262 SH DFND 1,9 262 0 0
Grupo Aeroportuario del Centro Norte SAB de CV Depositary Receipt 400501102 1,028,313 9,900 SH DFND 3,4 9,900 0 0
Grupo Aeroportuario del Pacifico SAB de CV Depositary Receipt 400506101 31,546 133 SH DFND 1,2 133 0 0
Grupo Aeroportuario del Pacifico SAB de CV Depositary Receipt 400506101 3,558 15 SH DFND 1,9 15 0 0
Grupo Aeroportuario del Pacifico SAB de CV Depositary Receipt 400506101 592,975 2,500 SH DFND 3,4 2,500 0 0
Grupo Cibest SA Depositary Receipt 40090E106 5,615,337 108,112 SH DFND 3,4 108,112 0 0
Grupo Supervielle SA Depositary Receipt 40054A108 12,306 2,486 SH DFND 1,2 2,486 0 0
Grupo Supervielle SA Depositary Receipt 40054A108 2,872,980 580,400 SH DFND 3,4 580,400 0 0
GSI Technology Inc Common Stock 36241U106 103,014 27,993 SH DFND 3,4 27,993 0 0
Guardant Health Inc Common Stock 40131M109 2,811,600 45,000 SH DFND 3,4 45,000 0 0
Guidewire Software Inc Common Stock 40171V100 820,600 3,570 SH DFND 1,9 3,570 0 0
Gulfport Energy Corp Common Stock 402635502 11,221 62 SH DFND 1,9 62 0 0
Gulfport Energy Corp Common Stock 402635502 995,390 5,500 SH DFND 3,4 5,500 0 0
H World Group Ltd Convertible bond 44332NAB2 16,617,000 15,000,000 PRN DFND 1,7 15,000,000 0 0
H2O America Common Stock 784305104 1,904,998 39,117 SH DFND 3,4 39,117 0 0
HA Sustainable Infrastructure Capital Inc Common Stock 41068X100 4,052 132 SH DFND 1,2 132 0 0
HA Sustainable Infrastructure Capital Inc Common Stock 41068X100 325,420 10,600 SH DFND 3,4 10,600 0 0
Haemonetics Corp Common Stock 405024100 585 12 SH DFND 1,2 12 0 0
Haemonetics Corp Common Stock 405024100 17,644 362 SH DFND 1,9 362 0 0
Haemonetics Corp Common Stock 405024100 1,247,695 25,599 SH DFND 3,4 25,599 0 0
Halliburton Co Common Stock 406216101 226,295 9,199 SH DFND 1,7 9,199 0 0
Halliburton Co Common Stock 406216101 214,168 8,706 SH DFND 1,9 8,706 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 218,480 2,979 SH DFND 1,9 2,979 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 2,845,592 38,800 SH DFND 3,4 38,800 0 0
Hamilton Lane Inc Common Stock 407497106 11,997 89 SH DFND 1,2 89 0 0
Hamilton Lane Inc Common Stock 407497106 53,242 395 SH DFND 1,9 395 0 0
Hamilton Lane Inc Common Stock 407497106 136,003 1,009 SH DFND 3,4 1,009 0 0
Hanmi Financial Corp Common Stock 410495204 247 10 SH DFND 1,2 10 0 0
Hanmi Financial Corp Common Stock 410495204 2,469 100 SH DFND 1,9 100 0 0
Hanmi Financial Corp Common Stock 410495204 263,689 10,680 SH DFND 3,4 10,680 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 37,779 208 SH DFND 1,9 208 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 363,260 2,000 SH DFND 3,4 2,000 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 689 25 SH DFND 1,2 25 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 5,484 199 SH DFND 1,9 199 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 374,816 13,600 SH DFND 3,4 13,600 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 1,551,726 11,633 SH DFND 1,2 11,633 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 98,175 736 SH DFND 1,9 736 0 0
Hasbro Inc Common Stock 418056107 57,949 764 SH DFND 1,9 764 0 0
Hasbro Inc Common Stock 418056107 1,501,830 19,800 SH DFND 3,4 19,800 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 10,168 921 SH DFND 1,9 921 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 4,703,040 426,000 SH DFND 3,4 426,000 0 0
Hawkins Inc Common Stock 420261109 475,072 2,600 SH DFND 3,4 2,600 0 0
HCA Healthcare Inc Common Stock 40412C101 1,021,601 2,397 SH DFND 1,2 2,397 0 0
Health Catalyst Inc Common Stock 42225T107 74,907 26,283 SH DFND 3,4 26,283 0 0
HealthEquity Inc Common Stock 42226A107 6,161,661 65,017 SH DFND 3,4 65,017 0 0
Healthpeak Properties Inc REIT 42250P103 49,024 2,560 SH DFND 1,2 2,560 0 0
Healthpeak Properties Inc REIT 42250P103 651,023 33,996 SH DFND 1,9 33,996 0 0
Healthpeak Properties Inc REIT 42250P103 13,922 727 SH DFND 3,4 727 0 0
Heartland Express Inc Common Stock 422347104 56,833 6,782 SH DFND 1,9 6,782 0 0
Heartland Express Inc Common Stock 422347104 38,548 4,600 SH DFND 3,4 4,600 0 0
Hecla Mining Co Common Stock 422704106 711,129 58,771 SH DFND 1,2 58,771 0 0
Hecla Mining Co Common Stock 422704106 8,534,130 705,300 SH DFND 3,4 705,300 0 0
HEICO Corp Common Stock 422806109 208,542 646 SH DFND 1,9 646 0 0
HEICO Corp Common Stock 422806109 1,455,595 4,509 SH DFND 3,4 4,509 0 0
Helen of Troy Ltd Common Stock G4388N106 20,840 827 SH DFND 1,9 827 0 0
Helen of Troy Ltd Common Stock G4388N106 2,046,240 81,200 SH DFND 3,4 81,200 0 0
Hello Group Inc Depositary Receipt 423403104 4,051 546 SH DFND 1,9 546 0 0
Hello Group Inc Depositary Receipt 423403104 1,667,905 224,785 SH DFND 3,4 224,785 0 0
Henry Schein Inc Common Stock 806407102 104,400 1,573 SH DFND 1,2 1,573 0 0
Henry Schein Inc Common Stock 806407102 329,527 4,965 SH DFND 1,9 4,965 0 0
Herbalife Ltd Common Stock G4412G101 644,816 76,400 SH DFND 3,4 76,400 0 0
Herc Holdings Inc Common Stock 42704L104 318,598 2,731 SH DFND 1,7 2,731 0 0
Hercules Capital Inc Common Stock 427096508 19,156 1,013 SH DFND 1,9 1,013 0 0
Hercules Capital Inc Common Stock 427096508 2,705,302 143,062 SH DFND 3,4 143,062 0 0
Heritage Commerce Corp Common Stock 426927109 298 30 SH DFND 1,2 30 0 0
Heritage Commerce Corp Common Stock 426927109 673,254 67,800 SH DFND 3,4 67,800 0 0
Hershey Co/The Common Stock 427866108 952,646 5,093 SH DFND 1,9 5,093 0 0
Hertz Global Holdings Inc Common Stock 42806J700 1,748 257 SH DFND 1,9 257 0 0
Hertz Global Holdings Inc Common Stock 42806J700 4,478,480 658,600 SH DFND 3,4 658,600 0 0
Hess Midstream LP Common Stock 428103105 104 3 SH DFND 1,9 3 0 0
Hess Midstream LP Common Stock 428103105 2,073,035 60,001 SH DFND 3,4 60,001 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 229,194 9,332 SH DFND 1,2 9,332 0 0
HF Sinclair Corp Common Stock 403949100 505,918 9,666 SH DFND 1,9 9,666 0 0
HF Sinclair Corp Common Stock 403949100 225,062 4,300 SH DFND 3,4 4,300 0 0
Hillenbrand Inc Common Stock 431571108 382,995 14,164 SH DFND 1,7 14,164 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 184,462 711 SH DFND 1,2 711 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 420,033 1,619 SH DFND 1,9 1,619 0 0
Himax Technologies Inc Depositary Receipt 43289P106 1,029,578 116,600 SH DFND 3,4 116,600 0 0
Hims & Hers Health Inc Common Stock 433000106 160,234 2,825 SH DFND 1,2 2,825 0 0
Hims & Hers Health Inc Common Stock 433000106 146,621 2,585 SH DFND 1,9 2,585 0 0
Hims & Hers Health Inc Common Stock 433000106 17,356,320 306,000 SH DFND 3,4 306,000 0 0
Hippo Holdings Inc Common Stock 433539202 1,174,802 32,489 SH DFND 3,4 32,489 0 0
HNI Corp Common Stock 404251100 18,459 394 SH DFND 1,9 394 0 0
HNI Corp Common Stock 404251100 2,614,230 55,800 SH DFND 3,4 55,800 0 0
Hologic Inc Common Stock 436440101 209,624 3,106 SH DFND 1,2 3,106 0 0
Hologic Inc Common Stock 436440101 47,243 700 SH DFND 1,9 700 0 0
Home Depot Inc/The Common Stock 437076102 212,320 524 SH DFND 1,2 524 0 0
Home Depot Inc/The Common Stock 437076102 160,050 395 SH DFND 1,9 395 0 0
Honeywell International Inc Common Stock 438516106 4,508,489 21,418 SH DFND 1,2 21,418 0 0
Honeywell International Inc Common Stock 438516106 850,630 4,041 SH DFND 1,9 4,041 0 0
Honeywell International Inc Common Stock 438516106 29,070,050 138,100 SH DFND 3,4 138,100 0 0
Horizon Bancorp Inc/IN Common Stock 440407104 176 11 SH DFND 1,2 11 0 0
Horizon Bancorp Inc/IN Common Stock 440407104 241,751 15,100 SH DFND 3,4 15,100 0 0
Host Hotels & Resorts Inc REIT 44107P104 43,316 2,545 SH DFND 1,2 2,545 0 0
Host Hotels & Resorts Inc REIT 44107P104 1,026,374 60,304 SH DFND 1,9 60,304 0 0
Houlihan Lokey Inc Common Stock 441593100 22,585 110 SH DFND 1,9 110 0 0
Houlihan Lokey Inc Common Stock 441593100 1,403,773 6,837 SH DFND 3,4 6,837 0 0
Howmet Aerospace Inc Common Stock 443201108 720,164 3,670 SH DFND 1,2 3,670 0 0
Howmet Aerospace Inc Common Stock 443201108 521,776 2,659 SH DFND 1,9 2,659 0 0
HP Inc Common Stock 40434L105 174,926 6,424 SH DFND 1,2 6,424 0 0
HP Inc Common Stock 40434L105 379,777 13,947 SH DFND 1,7 13,947 0 0
HP Inc Common Stock 40434L105 442,324 16,244 SH DFND 1,9 16,244 0 0
HP Inc Common Stock 40434L105 21,784 800 SH DFND 3,4 800 0 0
Hubbell Inc Common Stock 443510607 357,588 831 SH DFND 1,2 831 0 0
Hubbell Inc Common Stock 443510607 550,366 1,279 SH DFND 1,9 1,279 0 0
HubSpot Inc Common Stock 443573100 341,962 731 SH DFND 1,2 731 0 0
HubSpot Inc Common Stock 443573100 124,435 266 SH DFND 1,9 266 0 0
HubSpot Inc Common Stock 443573100 17,168,728 36,701 SH DFND 3,4 36,701 0 0
Hudbay Minerals Inc Common Stock 443628102 1,995,056 131,600 SH DFND 3,4 131,600 0 0
Hudson Pacific Properties Inc REIT 444097109 375 136 SH DFND 1,2 136 0 0
Hudson Pacific Properties Inc REIT 444097109 446,030 161,605 SH DFND 1,7 161,605 0 0
Hudson Pacific Properties Inc REIT 444097109 54,226 19,647 SH DFND 1,9 19,647 0 0
Hudson Technologies Inc Common Stock 444144109 230,972 23,260 SH DFND 3,4 23,260 0 0
Humana Inc Common Stock 444859102 462,322 1,777 SH DFND 1,2 1,777 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 201,109 11,645 SH DFND 1,2 11,645 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 230,952 13,373 SH DFND 1,9 13,373 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 2,747,243 159,076 SH DFND 3,4 159,076 0 0
Huntsman Corp Common Stock 447011107 1,039,381 115,744 SH DFND 1,7 115,744 0 0
Huntsman Corp Common Stock 447011107 10,190,504 1,134,800 SH DFND 3,4 1,134,800 0 0
HUYA Inc Depositary Receipt 44852D108 1,362,756 409,236 SH DFND 3,4 409,236 0 0
IAC Inc Common Stock 44891N208 1,329 39 SH DFND 1,2 39 0 0
IAC Inc Common Stock 44891N208 20,169 592 SH DFND 1,9 592 0 0
IAC Inc Common Stock 44891N208 7,648,715 224,500 SH DFND 3,4 224,500 0 0
IBEX Holdings Ltd Common Stock G4690M101 365 9 SH DFND 1,9 9 0 0
IBEX Holdings Ltd Common Stock G4690M101 449,772 11,100 SH DFND 3,4 11,100 0 0
ICF International Inc Common Stock 44925C103 8,166 88 SH DFND 1,9 88 0 0
ICF International Inc Common Stock 44925C103 204,160 2,200 SH DFND 3,4 2,200 0 0
Ichor Holdings Ltd Common Stock G4740B105 35 2 SH DFND 1,9 2 0 0
Ichor Holdings Ltd Common Stock G4740B105 355,656 20,300 SH DFND 3,4 20,300 0 0
ICON PLC Common Stock G4705A100 17,675 101 SH DFND 1,2 101 0 0
ICON PLC Common Stock G4705A100 598,325 3,419 SH DFND 1,9 3,419 0 0
IDACORP Inc Common Stock 451107106 8,150,748 61,678 SH DFND 3,4 61,678 0 0
Idaho Strategic Resources Inc Common Stock 645827205 419,368 12,411 SH DFND 3,4 12,411 0 0
Ideaya Biosciences Inc Common Stock 45166A102 17,959 660 SH DFND 1,9 660 0 0
Ideaya Biosciences Inc Common Stock 45166A102 780,927 28,700 SH DFND 3,4 28,700 0 0
IDEX Corp Common Stock 45167R104 186,848 1,148 SH DFND 1,2 1,148 0 0
IDEX Corp Common Stock 45167R104 5,305,976 32,600 SH DFND 3,4 32,600 0 0
IDEXX Laboratories Inc Common Stock 45168D104 2,031,670 3,180 SH DFND 1,2 3,180 0 0
IDEXX Laboratories Inc Common Stock 45168D104 2,498,699 3,911 SH DFND 1,9 3,911 0 0
IHS Holding Ltd Common Stock G4701H109 2,708 397 SH DFND 1,9 397 0 0
IHS Holding Ltd Common Stock G4701H109 1,178,496 172,800 SH DFND 3,4 172,800 0 0
Illinois Tool Works Inc Common Stock 452308109 332,469 1,275 SH DFND 1,2 1,275 0 0
Illinois Tool Works Inc Common Stock 452308109 26,337 101 SH DFND 1,9 101 0 0
IMAX Corp Common Stock 45245E109 524 16 SH DFND 1,2 16 0 0
IMAX Corp Common Stock 45245E109 14,246 435 SH DFND 1,9 435 0 0
IMAX Corp Common Stock 45245E109 6,251,975 190,900 SH DFND 3,4 190,900 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105 66,484 1,830 SH DFND 1,9 1,830 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105 2,514,036 69,200 SH DFND 3,4 69,200 0 0
Immunovant Inc Common Stock 45258J102 36,157 2,243 SH DFND 1,9 2,243 0 0
Immunovant Inc Common Stock 45258J102 4,739,554 294,017 SH DFND 3,4 294,017 0 0
Imperial Petroleum Inc Common Stock Y3894J187 176,583 36,942 SH DFND 3,4 36,942 0 0
Industrial Logistics Properties Trust REIT 456237106 785,884 134,800 SH DFND 3,4 134,800 0 0
Infosys Ltd Depositary Receipt 456788108 203,310 12,496 SH DFND 1,9 12,496 0 0
Infosys Ltd Depositary Receipt 456788108 48,810 3,000 SH DFND 3,4 3,000 0 0
InfuSystem Holdings Inc Common Stock 45685K102 491,779 47,469 SH DFND 3,4 47,469 0 0
Ingersoll Rand Inc Common Stock 45687V106 297,762 3,604 SH DFND 1,2 3,604 0 0
Ingersoll Rand Inc Common Stock 45687V106 861,561 10,428 SH DFND 1,9 10,428 0 0
Ingram Micro Holding Corp Common Stock 457152106 2,054,100 95,584 SH DFND 3,4 95,584 0 0
Inmode Ltd Common Stock M5425M103 596 40 SH DFND 1,9 40 0 0
Inmode Ltd Common Stock M5425M103 476,368 31,971 SH DFND 3,4 31,971 0 0
Innospec Inc Common Stock 45768S105 24,614 319 SH DFND 1,9 319 0 0
Innospec Inc Common Stock 45768S105 2,127,301 27,570 SH DFND 3,4 27,570 0 0
Innoviva Inc Convertible bond 45781MAD3 4,371,300 4,500,000 PRN DFND 1,7 4,500,000 0 0
Inspire Medical Systems Inc Common Stock 457730109 23,670 319 SH DFND 1,2 319 0 0
Inspire Medical Systems Inc Common Stock 457730109 294,871 3,974 SH DFND 1,9 3,974 0 0
Inspire Medical Systems Inc Common Stock 457730109 497,140 6,700 SH DFND 3,4 6,700 0 0
Installed Building Products Inc Common Stock 45780R101 15,540 63 SH DFND 1,9 63 0 0
Installed Building Products Inc Common Stock 45780R101 4,957,866 20,100 SH DFND 3,4 20,100 0 0
Insteel Industries Inc Common Stock 45774W108 1,138,698 29,700 SH DFND 3,4 29,700 0 0
Insulet Corp Common Stock 45784P101 314,596 1,019 SH DFND 1,2 1,019 0 0
Insulet Corp Common Stock 45784P101 167,332 542 SH DFND 1,9 542 0 0
Insulet Corp Common Stock 45784P101 21,753,733 70,462 SH DFND 3,4 70,462 0 0
Intapp Inc Common Stock 45827U109 20,123 492 SH DFND 1,9 492 0 0
Intapp Inc Common Stock 45827U109 4,139,080 101,200 SH DFND 3,4 101,200 0 0
Integer Holdings Corp Common Stock 45826H109 517 5 SH DFND 1,2 5 0 0
Integer Holdings Corp Common Stock 45826H109 568,315 5,500 SH DFND 3,4 5,500 0 0
Intel Corp Common Stock 458140100 1,396,284 41,618 SH DFND 1,2 41,618 0 0
Intellia Therapeutics Inc Common Stock 45826J105 1,589 92 SH DFND 1,9 92 0 0
Intellia Therapeutics Inc Common Stock 45826J105 4,764,793 275,900 SH DFND 3,4 275,900 0 0
Intellicheck Inc Common Stock 45817G201 112,637 21,661 SH DFND 3,4 21,661 0 0
Interactive Brokers Group Inc Common Stock 45841N107 248,198 3,607 SH DFND 1,2 3,607 0 0
Interactive Brokers Group Inc Common Stock 45841N107 14,415,695 209,500 SH DFND 3,4 209,500 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,663,669 15,810 SH DFND 1 15,810 0 0
Intercontinental Exchange Inc Common Stock 45866F104 8,516,496 50,549 SH DFND 1,2 50,549 0 0
Intercontinental Exchange Inc Common Stock 45866F104 269,063 1,597 SH DFND 1,9 1,597 0 0
Intercontinental Exchange Inc Common Stock 45866F104 33,696 200 SH DFND 3,4 200 0 0
Intercorp Financial Services Inc Common Stock P5626F128 778,562 19,300 SH DFND 3,4 19,300 0 0
International Business Machines Corp Common Stock 459200101 999,411 3,542 SH DFND 1,2 3,542 0 0
International Business Machines Corp Common Stock 459200101 332,667 1,179 SH DFND 1,9 1,179 0 0
International Flavors & Fragrances Inc Common Stock 459506101 323,208 5,252 SH DFND 1,2 5,252 0 0
International Flavors & Fragrances Inc Common Stock 459506101 154,096 2,504 SH DFND 1,9 2,504 0 0
International Paper Co Common Stock 460146103 53,267 1,148 SH DFND 1 1,148 0 0
International Paper Co Common Stock 460146103 477,085 10,282 SH DFND 1,2 10,282 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 42,898 1,537 SH DFND 1,2 1,537 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 5,845,777 209,451 SH DFND 1,9 209,451 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 8,166,466 292,600 SH DFND 3,4 292,600 0 0
Intrepid Potash Inc Common Stock 46121Y201 1,428,086 46,700 SH DFND 3,4 46,700 0 0
Intuit Inc Common Stock 461202103 5,525,425 8,091 SH DFND 1,2 8,091 0 0
Intuitive Machines Inc Common Stock 46125A100 117,529 11,172 SH DFND 1,9 11,172 0 0
Intuitive Machines Inc Common Stock 46125A100 13,977,924 1,328,700 SH DFND 3,4 1,328,700 0 0
Intuitive Surgical Inc Common Stock 46120E602 6,863,639 15,347 SH DFND 1,2 15,347 0 0
Intuitive Surgical Inc Common Stock 46120E602 9,078,769 20,300 SH DFND 3,4 20,300 0 0
Invesco Mortgage Capital Inc REIT 46131B704 249 33 SH DFND 1,2 33 0 0
Invesco Mortgage Capital Inc REIT 46131B704 131,544 17,400 SH DFND 3,4 17,400 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 96,779,644 161,200 SH Call DFND 1,2 161,200 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 116,471,780 194,000 SH Put DFND 1,2 194,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 13,028,029 21,700 SH DFND 3,4 21,700 0 0
Invitation Homes Inc REIT 46187W107 210,648 7,182 SH DFND 1,2 7,182 0 0
Invitation Homes Inc REIT 46187W107 416,398 14,197 SH DFND 1,9 14,197 0 0
IonQ Inc Common Stock 46222L108 2,890 47 SH DFND 1 47 0 0
IonQ Inc Common Stock 46222L108 740,152 12,035 SH DFND 1,2 12,035 0 0
IonQ Inc Common Stock 46222L108 1,236,150 20,100 SH DFND 3,4 20,100 0 0
IQVIA Holdings Inc Common Stock 46266C105 443,890 2,337 SH DFND 1,2 2,337 0 0
iRadimed Corp Common Stock 46266A109 505,236 7,100 SH DFND 3,4 7,100 0 0
IREN Ltd Common Stock Q4982L109 54,627 1,164 SH DFND 1,9 1,164 0 0
IREN Ltd Common Stock Q4982L109 793,117 16,900 SH DFND 3,4 16,900 0 0
iRhythm Technologies Inc Common Stock 450056106 3,388,203 19,700 SH DFND 3,4 19,700 0 0
iRobot Corp Common Stock 462726100 944,529 263,100 SH DFND 3,4 263,100 0 0
Iron Mountain Inc REIT 46284V101 195,419 1,917 SH DFND 1,2 1,917 0 0
Iron Mountain Inc REIT 46284V101 723,774 7,100 SH DFND 3,4 7,100 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718 397,664 3,949 SH DFND 1,2 3,949 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,379,874 16,633 SH DFND 1,2 16,633 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 203,674 2,279 SH DFND 1,2 2,279 0 0
iShares Bitcoin Trust ETF ETF 46438F101 7,418,645 114,133 SH DFND 1,2 114,133 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,676,073 25,683 SH DFND 1,2 25,683 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,611,454 13,561 SH DFND 1,2 13,561 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,544,050 15,402 SH DFND 1,2 15,402 0 0
iShares Ethereum Trust ETF ETF 46438R105 2,514,593 79,803 SH DFND 1,2 79,803 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 17,492,446 152,095 SH DFND 1,2 152,095 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,512,164 18,625 SH DFND 1,2 18,625 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 21,921,300 270,000 SH Call DFND 1,2 270,000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 48,308,050 595,000 SH Put DFND 1,2 595,000 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396 19,011,151 74,132 SH DFND 1,2 74,132 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339 30,631,805 157,490 SH DFND 1,2 157,490 0 0
iShares National Muni Bond ETF ETF 464288414 26,622,500 250,000 SH DFND 1 250,000 0 0
iShares Russell 1000 ETF ETF 464287622 4,541,820 12,427 SH DFND 1,2 12,427 0 0
iShares Russell 1000 Growth ETF ETF 464287614 486,209 1,038 SH DFND 1,2 1,038 0 0
iShares Russell 2000 ETF ETF 464287655 100,924,661 417,113 SH DFND 1,2 417,113 0 0
iShares Russell 2000 ETF ETF 464287655 36,729,528 151,800 SH Call DFND 1,2 151,800 0 0
iShares Russell 2000 ETF ETF 464287655 65,111,436 269,100 SH Put DFND 1,2 269,100 0 0
iShares Silver Trust ETF 46428Q109 1,633,830 38,561 SH DFND 1,2 38,561 0 0
iShares U.S. Real Estate ETF ETF 464287739 4,501,794 46,372 SH DFND 1,2 46,372 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267 51,898,569 74,263,136 SH DFND 1,2 74,263,136 0 0
ITT Inc Common Stock 45073V108 1,966 11 SH DFND 1,2 11 0 0
ITT Inc Common Stock 45073V108 372,715 2,085 SH DFND 1,9 2,085 0 0
ITT Inc Common Stock 45073V108 7,454,292 41,700 SH DFND 3,4 41,700 0 0
Ivanhoe Electric Inc / US Common Stock 46578C108 257,400 20,510 SH DFND 1,2 20,510 0 0
J M Smucker Co/The Common Stock 832696405 832,202 7,663 SH DFND 1,9 7,663 0 0
J M Smucker Co/The Common Stock 832696405 130,320 1,200 SH DFND 3,4 1,200 0 0
Jabil Inc Common Stock 466313103 147,893 681 SH DFND 1,2 681 0 0
Jabil Inc Common Stock 466313103 284,493 1,310 SH DFND 1,9 1,310 0 0
Jackson Financial Inc Common Stock 46817M107 359,974 3,556 SH DFND 1,9 3,556 0 0
James Hardie Industries PLC Common Stock G4253H101 16,405 854 SH DFND 1,2 854 0 0
James Hardie Industries PLC Common Stock G4253H101 115 6 SH DFND 1,9 6 0 0
James Hardie Industries PLC Common Stock G4253H101 1,083,444 56,400 SH DFND 3,4 56,400 0 0
Jamf Holding Corp Common Stock 47074L105 3,638 340 SH DFND 1,9 340 0 0
Jamf Holding Corp Common Stock 47074L105 4,336,710 405,300 SH DFND 3,4 405,300 0 0
Janux Therapeutics Inc Common Stock 47103J105 4,391,868 179,700 SH DFND 3,4 179,700 0 0
JB Hunt Transport Services Inc Common Stock 445658107 99,152 739 SH DFND 1,2 739 0 0
JB Hunt Transport Services Inc Common Stock 445658107 341,060 2,542 SH DFND 1,9 2,542 0 0
JB Hunt Transport Services Inc Common Stock 445658107 2,980,050 22,211 SH DFND 3,4 22,211 0 0
JBS NV Common Stock N4732M103 36,907 2,472 SH DFND 1,9 2,472 0 0
JBS NV Common Stock N4732M103 15,806,391 1,058,700 SH DFND 3,4 1,058,700 0 0
JBT Marel Corp Common Stock 477839104 337,080 2,400 SH DFND 3,4 2,400 0 0
JBT Marel Corp Convertible bond 477839AB0 3,021,600 3,000,000 PRN DFND 1,7 3,000,000 0 0
JD.com Inc Convertible bond 47215PAJ5 22,971,888 21,429,000 PRN DFND 1,7 21,429,000 0 0
JD.com Inc Depositary Receipt 47215P106 3,267,132 93,400 SH DFND 3,4 93,400 0 0
JetBlue Airways Corp Common Stock 477143101 5,129,592 1,042,600 SH DFND 3,4 1,042,600 0 0
JFrog Ltd Common Stock M6191J100 1,128,205 23,837 SH DFND 3,4 23,837 0 0
Jiayin Group Inc Depositary Receipt 47737C104 6,017 583 SH DFND 1,9 583 0 0
Jiayin Group Inc Depositary Receipt 47737C104 322,015 31,203 SH DFND 3,4 31,203 0 0
John Wiley & Sons Inc Common Stock 968223206 987,468 24,400 SH DFND 3,4 24,400 0 0
Johnson & Johnson Common Stock 478160104 5,552,031 29,943 SH DFND 1,2 29,943 0 0
Johnson & Johnson Common Stock 478160104 3,040,517 16,398 SH DFND 1,9 16,398 0 0
Johnson & Johnson Common Stock 478160104 1,116,414 6,021 SH DFND 3,4 6,021 0 0
Johnson Controls International plc Common Stock G51502105 572,400 5,206 SH DFND 1,2 5,206 0 0
Journey Medical Corp Common Stock 48115J109 71 10 SH DFND 1,9 10 0 0
Journey Medical Corp Common Stock 48115J109 98,256 13,800 SH DFND 3,4 13,800 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,194,099 19,637 SH DFND 1,2 19,637 0 0
JPMorgan Chase & Co Common Stock 46625H100 4,817,247 15,272 SH DFND 1,9 15,272 0 0
Jumia Technologies AG Depositary Receipt 48138M105 5,019,003 432,300 SH DFND 3,4 432,300 0 0
Kaiser Aluminum Corp Common Stock 483007704 199,459 2,585 SH DFND 1,2 2,585 0 0
Kaiser Aluminum Corp Common Stock 483007704 292,205 3,787 SH DFND 1,7 3,787 0 0
Kaiser Aluminum Corp Common Stock 483007704 5,478 71 SH DFND 1,9 71 0 0
Kamada Ltd Common Stock M6240T109 78,373 11,293 SH DFND 3,4 11,293 0 0
Kanzhun Ltd Depositary Receipt 48553T106 4,952 212 SH DFND 1,2 212 0 0
Kanzhun Ltd Depositary Receipt 48553T106 5,832,992 249,700 SH DFND 3,4 249,700 0 0
Karat Packaging Inc Common Stock 48563L101 281,570 11,169 SH DFND 3,4 11,169 0 0
Karman Holdings Inc Common Stock 485924104 750,880 10,400 SH DFND 3,4 10,400 0 0
Kaspi.KZ JSC Depositary Receipt 48581R205 255,005 3,122 SH DFND 1,2 3,122 0 0
Kaspi.KZ JSC Depositary Receipt 48581R205 20,012 245 SH DFND 1,9 245 0 0
Kaspi.KZ JSC Depositary Receipt 48581R205 8,100,614 99,175 SH DFND 3,4 99,175 0 0
KB Home Common Stock 48666K109 12,983 204 SH DFND 1,2 204 0 0
KB Home Common Stock 48666K109 2,282,640 35,868 SH DFND 3,4 35,868 0 0
KBR Inc Common Stock 48242W106 411,423 8,700 SH DFND 3,4 8,700 0 0
KE Holdings Inc Depositary Receipt 482497104 1,246,723 65,617 SH DFND 1 65,617 0 0
KE Holdings Inc Depositary Receipt 482497104 53,200 2,800 SH DFND 1,2 2,800 0 0
Kearny Financial Corp/MD Common Stock 48716P108 145 22 SH DFND 1,2 22 0 0
Kearny Financial Corp/MD Common Stock 48716P108 2,102 320 SH DFND 1,9 320 0 0
Kearny Financial Corp/MD Common Stock 48716P108 437,969 66,662 SH DFND 3,4 66,662 0 0
Kellanova Common Stock 487836108 357,279 4,356 SH DFND 1,2 4,356 0 0
Kelly Services Inc Common Stock 488152208 1,482,193 112,972 SH DFND 3,4 112,972 0 0
Kemper Corp Common Stock 488401100 768,095 14,900 SH DFND 3,4 14,900 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 1,008,184 121,176 SH DFND 1,7 121,176 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 1,076,012 42,180 SH DFND 1,2 42,180 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 166,631 6,532 SH DFND 1,9 6,532 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 17,867,281 700,403 SH DFND 3,4 700,403 0 0
KeyCorp Common Stock 493267108 140,605 7,523 SH DFND 1,2 7,523 0 0
KeyCorp Common Stock 493267108 1,126,353 60,265 SH DFND 1,9 60,265 0 0
Keysight Technologies Inc Common Stock 49338L103 198,884 1,137 SH DFND 1,2 1,137 0 0
Keysight Technologies Inc Common Stock 49338L103 1,067,012 6,100 SH DFND 3,4 6,100 0 0
Kilroy Realty Corp REIT 49427F108 363,350 8,600 SH DFND 3,4 8,600 0 0
Kimbell Royalty Partners LP Unit 49435R102 540 40 SH DFND 1,9 40 0 0
Kimbell Royalty Partners LP Unit 49435R102 971,280 72,000 SH DFND 3,4 72,000 0 0
Kimberly-Clark Corp Common Stock 494368103 2,254,284 18,130 SH DFND 1,9 18,130 0 0
Kimberly-Clark Corp Common Stock 494368103 386,076 3,105 SH DFND 3,4 3,105 0 0
Kinder Morgan Inc Common Stock 49456B101 624,349 22,054 SH DFND 3,4 22,054 0 0
Kinetik Holdings Inc Common Stock 02215L209 24,063 563 SH DFND 1,9 563 0 0
Kinetik Holdings Inc Common Stock 02215L209 3,541,094 82,852 SH DFND 3,4 82,852 0 0
Kiniksa Pharmaceuticals International Plc Common Stock G52694109 194 5 SH DFND 1,9 5 0 0
Kiniksa Pharmaceuticals International Plc Common Stock G52694109 4,385,072 112,930 SH DFND 3,4 112,930 0 0
Kirby Corp Common Stock 497266106 14,520 174 SH DFND 1,9 174 0 0
Kirby Corp Common Stock 497266106 1,978,600 23,710 SH DFND 3,4 23,710 0 0
KKR & Co Inc Common Stock 48251W104 773,202 5,950 SH DFND 1,2 5,950 0 0
KKR & Co Inc Common Stock 48251W104 307,462 2,366 SH DFND 1,9 2,366 0 0
KKR & Co Inc Common Stock 48251W104 43,923 338 SH DFND 3,4 338 0 0
KLA Corp Common Stock 482480100 1,534,848 1,423 SH DFND 1,2 1,423 0 0
Klaviyo Inc Common Stock 49845K101 47,571 1,718 SH DFND 1,9 1,718 0 0
Klaviyo Inc Common Stock 49845K101 6,424,080 232,000 SH DFND 3,4 232,000 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 239,510 6,062 SH DFND 1,9 6,062 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 33,702 853 SH DFND 3,4 853 0 0
Kodiak Gas Services Inc Common Stock 50012A108 5,494,001 148,607 SH DFND 3,4 148,607 0 0
Kohl's Corp Common Stock 500255104 100,504 6,539 SH DFND 1,9 6,539 0 0
Kohl's Corp Common Stock 500255104 179,829 11,700 SH DFND 3,4 11,700 0 0
Koppers Holdings Inc Common Stock 50060P106 54,124 1,933 SH DFND 1,9 1,933 0 0
Koppers Holdings Inc Common Stock 50060P106 764,400 27,300 SH DFND 3,4 27,300 0 0
Kornit Digital Ltd Common Stock M6372Q113 273,632 20,269 SH DFND 3,4 20,269 0 0
Kraft Heinz Co/The Common Stock 500754106 884,136 33,953 SH DFND 1,2 33,953 0 0
Kraft Heinz Co/The Common Stock 500754106 2,873,566 110,352 SH DFND 3,4 110,352 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 716,524 7,842 SH DFND 1 7,842 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 80,771 884 SH DFND 1,2 884 0 0
Kroger Co/The Common Stock 501044101 274,359 4,070 SH DFND 1,7 4,070 0 0
KT Corp Depositary Receipt 48268K101 292 15 SH DFND 1,9 15 0 0
KT Corp Depositary Receipt 48268K101 9,800,700 502,600 SH DFND 3,4 502,600 0 0
Kura Oncology Inc Common Stock 50127T109 12,337 1,394 SH DFND 1,9 1,394 0 0
Kura Oncology Inc Common Stock 50127T109 277,890 31,400 SH DFND 3,4 31,400 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 20,000 666 SH DFND 1,9 666 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 482,582 16,070 SH DFND 3,4 16,070 0 0
L3Harris Technologies Inc Common Stock 502431109 430,017 1,408 SH DFND 1,2 1,408 0 0
Labcorp Holdings Inc Common Stock 504922105 261,225 910 SH DFND 1,2 910 0 0
Labcorp Holdings Inc Common Stock 504922105 174,820 609 SH DFND 1,9 609 0 0
Labcorp Holdings Inc Common Stock 504922105 368,298 1,283 SH DFND 3,4 1,283 0 0
Lam Research Corp Common Stock 512807306 2,159,539 16,128 SH DFND 1,2 16,128 0 0
Lam Research Corp Common Stock 512807306 1,568,638 11,715 SH DFND 1,9 11,715 0 0
Lam Research Corp Common Stock 512807306 19,536,010 145,900 SH DFND 3,4 145,900 0 0
Lamar Advertising Co REIT 512816109 72,962 596 SH DFND 1,9 596 0 0
Lamar Advertising Co REIT 512816109 3,550,180 29,000 SH DFND 3,4 29,000 0 0
Landbridge Co LLC Common Stock 514952100 8,643 162 SH DFND 1,9 162 0 0
Landbridge Co LLC Common Stock 514952100 2,560,800 48,000 SH DFND 3,4 48,000 0 0
Landstar System Inc Common Stock 515098101 1,593 13 SH DFND 1,2 13 0 0
Landstar System Inc Common Stock 515098101 88,243 720 SH DFND 1,9 720 0 0
Landstar System Inc Common Stock 515098101 367,067 2,995 SH DFND 3,4 2,995 0 0
Las Vegas Sands Corp Common Stock 517834107 31,198 580 SH DFND 1,2 580 0 0
Las Vegas Sands Corp Common Stock 517834107 104,944 1,951 SH DFND 1,9 1,951 0 0
Las Vegas Sands Corp Common Stock 517834107 5,685,603 105,700 SH DFND 3,4 105,700 0 0
Latham Group Inc Common Stock 51819L107 79,144 10,400 SH DFND 3,4 10,400 0 0
Legend Biotech Corp Depositary Receipt 52490G102 36,588 1,122 SH DFND 1,9 1,122 0 0
Legend Biotech Corp Depositary Receipt 52490G102 13,112,122 402,089 SH DFND 3,4 402,089 0 0
Leidos Holdings Inc Common Stock 525327102 260,765 1,380 SH DFND 1,2 1,380 0 0
Leidos Holdings Inc Common Stock 525327102 256,986 1,360 SH DFND 1,9 1,360 0 0
LeMaitre Vascular Inc Common Stock 525558201 1,338,903 15,300 SH DFND 3,4 15,300 0 0
Lemonade Inc Common Stock 52567D107 127,616 2,384 SH DFND 1,9 2,384 0 0
Lemonade Inc Common Stock 52567D107 18,308,331 342,020 SH DFND 3,4 342,020 0 0
LendingClub Corp Common Stock 52603A208 2,009,926 132,319 SH DFND 3,4 132,319 0 0
LendingTree Inc Common Stock 52603B107 1,837,491 28,387 SH DFND 3,4 28,387 0 0
Lennar Corp Common Stock 526057104 977,440 7,755 SH DFND 1,9 7,755 0 0
Lennar Corp Common Stock 526057104 11,048,162 87,656 SH DFND 3,4 87,656 0 0
Leonardo DRS Inc Common Stock 52661A108 415,592 9,154 SH DFND 1 9,154 0 0
Leonardo DRS Inc Common Stock 52661A108 704,653 15,521 SH DFND 1,9 15,521 0 0
Leonardo DRS Inc Common Stock 52661A108 903,460 19,900 SH DFND 3,4 19,900 0 0
Levi Strauss & Co Common Stock 52736R102 8,644 371 SH DFND 1,9 371 0 0
Levi Strauss & Co Common Stock 52736R102 244,650 10,500 SH DFND 3,4 10,500 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103 1,562 293 SH DFND 1,2 293 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103 3,086 579 SH DFND 1,9 579 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103 5,985,627 1,123,007 SH DFND 3,4 1,123,007 0 0
Liberty Global Ltd Common Stock G61188101 9,340 815 SH DFND 1,9 815 0 0
Liberty Global Ltd Common Stock G61188101 6,590,646 575,100 SH DFND 3,4 575,100 0 0
Liberty Latin America Ltd Common Stock G9001E128 7,545 894 SH DFND 1,9 894 0 0
Liberty Latin America Ltd Common Stock G9001E128 1,780,629 210,975 SH DFND 3,4 210,975 0 0
Liberty Media Corp-Liberty Live Common Stock 531229722 202,570 2,089 SH DFND 1,9 2,089 0 0
Life Time Group Holdings Inc Common Stock 53190C102 69,635 2,523 SH DFND 1,2 2,523 0 0
Life Time Group Holdings Inc Common Stock 53190C102 586,693 21,257 SH DFND 1,9 21,257 0 0
Life Time Group Holdings Inc Common Stock 53190C102 7,316,070 265,075 SH DFND 3,4 265,075 0 0
LifeMD Inc Common Stock 53216B104 321,846 47,400 SH DFND 3,4 47,400 0 0
Light & Wonder Inc Common Stock 80874P109 352,212 4,196 SH DFND 3,4 4,196 0 0
Lincoln Educational Services Corp Common Stock 533535100 533,450 22,700 SH DFND 3,4 22,700 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 1,415 6 SH DFND 1,2 6 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 155,412 659 SH DFND 1,9 659 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 495,243 2,100 SH DFND 3,4 2,100 0 0
Lincoln National Corp Common Stock 534187109 9,110,991 225,911 SH DFND 3,4 225,911 0 0
Linde PLC Common Stock G54950103 9,238,750 19,450 SH DFND 1,2 19,450 0 0
Linde PLC Common Stock G54950103 2,930,275 6,169 SH DFND 1,9 6,169 0 0
Linde PLC Common Stock G54950103 25,691,325 54,087 SH DFND 3,4 54,087 0 0
Liquidia Corp Common Stock 53635D202 13,189 580 SH DFND 1,9 580 0 0
Liquidia Corp Common Stock 53635D202 716,310 31,500 SH DFND 3,4 31,500 0 0
Lithia Motors Inc Common Stock 536797103 10,922,224 34,564 SH DFND 3,4 34,564 0 0
Littelfuse Inc Common Stock 537008104 1,476,357 5,700 SH DFND 3,4 5,700 0 0
LivaNova PLC Common Stock G5509L101 22,104 422 SH DFND 1,9 422 0 0
LivaNova PLC Common Stock G5509L101 2,430,432 46,400 SH DFND 3,4 46,400 0 0
Live Oak Bancshares Inc Common Stock 53803X105 11,059 314 SH DFND 1,2 314 0 0
Live Oak Bancshares Inc Common Stock 53803X105 1,379,567 39,170 SH DFND 3,4 39,170 0 0
Loar Holdings Inc Common Stock 53947R105 19,440 243 SH DFND 1,2 243 0 0
Loar Holdings Inc Common Stock 53947R105 6,704,000 83,800 SH DFND 3,4 83,800 0 0
Lockheed Martin Corp Common Stock 539830109 683,918 1,370 SH DFND 1,2 1,370 0 0
Lockheed Martin Corp Common Stock 539830109 1,632,417 3,270 SH DFND 1,9 3,270 0 0
Lockheed Martin Corp Common Stock 539830109 35,181,825 70,475 SH DFND 3,4 70,475 0 0
Loma Negra Cia Industrial Argentina SA Depositary Receipt 54150E104 586,829 79,624 SH DFND 3,4 79,624 0 0
Lowe's Cos Inc Common Stock 548661107 305,844 1,217 SH DFND 1,9 1,217 0 0
LPL Financial Holdings Inc Common Stock 50212V100 160,690 483 SH DFND 1,2 483 0 0
LPL Financial Holdings Inc Common Stock 50212V100 229,889 691 SH DFND 1,9 691 0 0
Lucid Diagnostics Inc Common Stock 54948X109 17,271 17,100 SH DFND 1,2 17,100 0 0
Lululemon Athletica Inc Common Stock 550021109 499,628 2,808 SH DFND 1,2 2,808 0 0
Lululemon Athletica Inc Common Stock 550021109 18,792,255 105,616 SH DFND 3,4 105,616 0 0
Lumentum Holdings Inc Common Stock 55024U109 123,660 760 SH DFND 1,9 760 0 0
Lumentum Holdings Inc Common Stock 55024U109 22,727,821 139,683 SH DFND 3,4 139,683 0 0
Lyft Inc Common Stock 55087P104 242,902 11,036 SH DFND 1,9 11,036 0 0
Lyft Inc Common Stock 55087P104 31,885,887 1,448,700 SH DFND 3,4 1,448,700 0 0
LyondellBasell Industries NV Common Stock N53745100 244,612 4,988 SH DFND 1,2 4,988 0 0
LyondellBasell Industries NV Common Stock N53745100 822,303 16,768 SH DFND 1,9 16,768 0 0
M&T Bank Corp Common Stock 55261F104 238,923 1,209 SH DFND 1,2 1,209 0 0
M&T Bank Corp Common Stock 55261F104 685,149 3,467 SH DFND 1,9 3,467 0 0
MAC Copper Ltd Common Stock G60409110 1,380 113 SH DFND 1,9 113 0 0
MAC Copper Ltd Common Stock G60409110 124,542 10,200 SH DFND 3,4 10,200 0 0
Macerich Co/The REIT 554382101 19,401 1,066 SH DFND 1,2 1,066 0 0
Macerich Co/The REIT 554382101 237,364 13,042 SH DFND 3,4 13,042 0 0
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 518,874 4,168 SH DFND 3,4 4,168 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 25,226 55 SH DFND 1,2 55 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 92,191 201 SH DFND 1,9 201 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 9,494,262 20,700 SH DFND 3,4 20,700 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 16 5 SH DFND 1,9 5 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 198,214 63,327 SH DFND 3,4 63,327 0 0
Magnera Corp Common Stock 55939A107 597,755 51,003 SH DFND 1,7 51,003 0 0
Magnera Corp Common Stock 55939A107 1,346,628 114,900 SH DFND 3,4 114,900 0 0
MakeMyTrip Ltd Common Stock V5633W109 35,006 374 SH DFND 1,2 374 0 0
MakeMyTrip Ltd Common Stock V5633W109 1,030 11 SH DFND 1,9 11 0 0
MakeMyTrip Ltd Common Stock V5633W109 13,871,520 148,200 SH DFND 3,4 148,200 0 0
Manhattan Associates Inc Common Stock 562750109 2,460 12 SH DFND 1,2 12 0 0
Manhattan Associates Inc Common Stock 562750109 123,193 601 SH DFND 1,9 601 0 0
Manhattan Associates Inc Common Stock 562750109 5,002,332 24,404 SH DFND 3,4 24,404 0 0
Manitowoc Co Inc/The Common Stock 563571405 197,197 19,700 SH DFND 3,4 19,700 0 0
ManpowerGroup Inc Common Stock 56418H100 3,232,870 85,300 SH DFND 3,4 85,300 0 0
Maplebear Inc Common Stock 565394103 263,018 7,155 SH DFND 1,9 7,155 0 0
Maplebear Inc Common Stock 565394103 19,332,084 525,900 SH DFND 3,4 525,900 0 0
MARA Holdings Inc Common Stock 565788106 3,506 192 SH DFND 1,2 192 0 0
MARA Holdings Inc Common Stock 565788106 24,864,405 1,361,687 SH DFND 3,4 1,361,687 0 0
Marathon Petroleum Corp Common Stock 56585A102 169,419 879 SH DFND 1,2 879 0 0
Marathon Petroleum Corp Common Stock 56585A102 3,117,762 16,176 SH DFND 1,9 16,176 0 0
Marex Group PLC Common Stock G5S37H101 3,711,648 110,400 SH DFND 3,4 110,400 0 0
MarineMax Inc Common Stock 567908108 18,871 745 SH DFND 1,9 745 0 0
MarineMax Inc Common Stock 567908108 501,078 19,782 SH DFND 3,4 19,782 0 0
MarketAxess Holdings Inc Common Stock 57060D108 32,062 184 SH DFND 1,2 184 0 0
MarketAxess Holdings Inc Common Stock 57060D108 5,292,321 30,372 SH DFND 1,9 30,372 0 0
MarketAxess Holdings Inc Common Stock 57060D108 1,560,757 8,957 SH DFND 3,4 8,957 0 0
Marqeta Inc Common Stock 57142B104 24,130 4,570 SH DFND 1,9 4,570 0 0
Marqeta Inc Common Stock 57142B104 547,900 103,769 SH DFND 3,4 103,769 0 0
Marriott International Inc/MD Common Stock 571903202 1,982,730 7,613 SH DFND 1,2 7,613 0 0
Marriott International Inc/MD Common Stock 571903202 323,466 1,242 SH DFND 1,9 1,242 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 66,627 1,001 SH DFND 1,2 1,001 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 256,655 3,856 SH DFND 1,9 3,856 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 339,456 5,100 SH DFND 3,4 5,100 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 467,953 2,322 SH DFND 1,2 2,322 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 294,435 1,461 SH DFND 1,9 1,461 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 11,920,903 59,152 SH DFND 3,4 59,152 0 0
Marten Transport Ltd Common Stock 573075108 15,063 1,413 SH DFND 1,9 1,413 0 0
Marten Transport Ltd Common Stock 573075108 2,512,690 235,712 SH DFND 3,4 235,712 0 0
Martin Marietta Materials Inc Common Stock 573284106 737,427 1,170 SH DFND 1,2 1,170 0 0
MasTec Inc Common Stock 576323109 2,979 14 SH DFND 1,2 14 0 0
MasTec Inc Common Stock 576323109 143,008 672 SH DFND 1,9 672 0 0
MasTec Inc Common Stock 576323109 7,036,563 33,065 SH DFND 3,4 33,065 0 0
Masterbrand Inc Common Stock 57638P104 193,599 14,700 SH DFND 3,4 14,700 0 0
Mastercard Inc Common Stock 57636Q104 2,650,654 4,660 SH DFND 1,2 4,660 0 0
Matador Resources Co Common Stock 576485205 24,846 553 SH DFND 1,9 553 0 0
Matador Resources Co Common Stock 576485205 270,524 6,021 SH DFND 3,4 6,021 0 0
Match Group Inc Common Stock 57667L107 43,020 1,218 SH DFND 1,2 1,218 0 0
Match Group Inc Common Stock 57667L107 182,993 5,181 SH DFND 1,9 5,181 0 0
Materialise NV Depositary Receipt 57667T100 77,980 14,000 SH DFND 3,4 14,000 0 0
Matrix Service Co Common Stock 576853105 11,981 916 SH DFND 1,9 916 0 0
Matrix Service Co Common Stock 576853105 153,036 11,700 SH DFND 3,4 11,700 0 0
Matson Inc Common Stock 57686G105 212,067 2,151 SH DFND 1,9 2,151 0 0
Mattel Inc Common Stock 577081102 407,825 24,232 SH DFND 3,4 24,232 0 0
MaxLinear Inc Common Stock 57776J100 5,972,787 371,442 SH DFND 3,4 371,442 0 0
McDonald's Corp Common Stock 580135101 31,301 103 SH DFND 1,2 103 0 0
McDonald's Corp Common Stock 580135101 362,845 1,194 SH DFND 1,9 1,194 0 0
McEwen Inc Common Stock 58039P305 135,141 7,903 SH DFND 1,2 7,903 0 0
McEwen Inc Common Stock 58039P305 3,806,460 222,600 SH DFND 3,4 222,600 0 0
McGrath RentCorp Common Stock 580589109 10,088 86 SH DFND 1,9 86 0 0
McGrath RentCorp Common Stock 580589109 222,870 1,900 SH DFND 3,4 1,900 0 0
McKesson Corp Common Stock 58155Q103 1,281,644 1,659 SH DFND 1,2 1,659 0 0
McKesson Corp Common Stock 58155Q103 6,180 8 SH DFND 1,9 8 0 0
McKesson Corp Common Stock 58155Q103 14,084,177 18,231 SH DFND 3,4 18,231 0 0
MDU Resources Group Inc Common Stock 552690109 7,409 416 SH DFND 1,9 416 0 0
MDU Resources Group Inc Common Stock 552690109 1,161,390 65,210 SH DFND 3,4 65,210 0 0
Medical Properties Trust Inc REIT 58463J304 8,396 1,656 SH DFND 1,2 1,656 0 0
Medical Properties Trust Inc REIT 58463J304 34,897 6,883 SH DFND 1,9 6,883 0 0
Medical Properties Trust Inc REIT 58463J304 5,025,237 991,171 SH DFND 3,4 991,171 0 0
Medpace Holdings Inc Common Stock 58506Q109 9,255 18 SH DFND 1,2 18 0 0
Medpace Holdings Inc Common Stock 58506Q109 403,101 784 SH DFND 1,9 784 0 0
Medpace Holdings Inc Common Stock 58506Q109 6,838,328 13,300 SH DFND 3,4 13,300 0 0
Medtronic PLC Common Stock G5960L103 1,725,749 18,120 SH DFND 1,2 18,120 0 0
MeiraGTx Holdings plc Common Stock G59665102 581,038 70,600 SH DFND 3,4 70,600 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 8,480,416 924,800 SH DFND 3,4 924,800 0 0
MercadoLibre Inc Common Stock 58733R102 3,701,713 1,584 SH DFND 1,2 1,584 0 0
MercadoLibre Inc Common Stock 58733R102 98,151 42 SH DFND 1,9 42 0 0
MercadoLibre Inc Common Stock 58733R102 18,856,769 8,069 SH DFND 3,4 8,069 0 0
Mercer International Inc Common Stock 588056101 442,558 153,666 SH DFND 3,4 153,666 0 0
Merchants Bancorp/IN Common Stock 58844R108 1,189,320 37,400 SH DFND 3,4 37,400 0 0
Merck & Co Inc Common Stock 58933Y105 2,462,842 29,344 SH DFND 1,2 29,344 0 0
Merck & Co Inc Common Stock 58933Y105 457,838 5,455 SH DFND 1,9 5,455 0 0
Mercury General Corp Common Stock 589400100 15,345 181 SH DFND 1,9 181 0 0
Mercury General Corp Common Stock 589400100 644,328 7,600 SH DFND 3,4 7,600 0 0
Mercury Systems Inc Common Stock 589378108 995,828 12,866 SH DFND 1 12,866 0 0
Meridian Corp Common Stock 58958P104 369,486 23,400 SH DFND 3,4 23,400 0 0
Merit Medical Systems Inc Common Stock 589889104 7,907 95 SH DFND 1,2 95 0 0
Merit Medical Systems Inc Common Stock 589889104 61,590 740 SH DFND 1,9 740 0 0
Merit Medical Systems Inc Common Stock 589889104 174,783 2,100 SH DFND 3,4 2,100 0 0
Meritage Homes Corp Common Stock 59001A102 31,435 434 SH DFND 1,9 434 0 0
Meritage Homes Corp Common Stock 59001A102 2,737,854 37,800 SH DFND 3,4 37,800 0 0
Meta Platforms Inc Common Stock 30303M102 30,707,365 41,814 SH DFND 1,2 41,814 0 0
Meta Platforms Inc Common Stock 30303M102 2,891,254 3,937 SH DFND 1,9 3,937 0 0
Meta Platforms Inc Common Stock 30303M102 30,271,144 41,220 SH DFND 3,4 41,220 0 0
Methanex Corp Common Stock 59151K108 1,280,272 32,200 SH DFND 3,4 32,200 0 0
Methode Electronics Inc Common Stock 591520200 8 1 SH DFND 1,9 1 0 0
Methode Electronics Inc Common Stock 591520200 648,764 85,929 SH DFND 3,4 85,929 0 0
Metropolitan Bank Holding Corp Common Stock 591774104 7,781 104 SH DFND 1,2 104 0 0
Metropolitan Bank Holding Corp Common Stock 591774104 492,615 6,584 SH DFND 3,4 6,584 0 0
Mettler-Toledo International Inc Common Stock 592688105 428,436 349 SH DFND 1,2 349 0 0
MGIC Investment Corp Common Stock 552848103 434,401 15,312 SH DFND 1,9 15,312 0 0
MGM Resorts International Common Stock 552953101 14,245 411 SH DFND 1,2 411 0 0
MGM Resorts International Common Stock 552953101 1,077,094 31,076 SH DFND 1,7 31,076 0 0
MGM Resorts International Common Stock 552953101 216,348 6,242 SH DFND 1,9 6,242 0 0
MGM Resorts International Common Stock 552953101 703,598 20,300 SH DFND 3,4 20,300 0 0
Miami International Holdings Inc. Common Stock 59356Q108 763,571 18,966 SH DFND 1 18,966 0 0
Microchip Technology Inc Common Stock 595017104 331,183 5,157 SH DFND 1,9 5,157 0 0
Micron Technology Inc Common Stock 595112103 2,719,787 16,255 SH DFND 1,2 16,255 0 0
Micron Technology Inc Common Stock 595112103 685,677 4,098 SH DFND 1,9 4,098 0 0
Micron Technology Inc Common Stock 595112103 5,857,706 35,009 SH DFND 3,4 35,009 0 0
Microsoft Corp Common Stock 594918104 70,019,588 135,186 SH DFND 1,2 135,186 0 0
Microsoft Corp Common Stock 594918104 40,192,920 77,600 SH DFND 3,4 77,600 0 0
Microvast Holdings Inc Common Stock 59516C106 2,393,918 621,797 SH DFND 3,4 621,797 0 0
Mid-America Apartment Communities Inc REIT 59522J103 262,832 1,881 SH DFND 1,2 1,881 0 0
Mid-America Apartment Communities Inc REIT 59522J103 333,116 2,384 SH DFND 1,9 2,384 0 0
Middleby Corp/The Common Stock 596278101 509,919 3,836 SH DFND 1,9 3,836 0 0
Middleby Corp/The Common Stock 596278101 381,509 2,870 SH DFND 3,4 2,870 0 0
Midland States Bancorp Inc Common Stock 597742105 137 8 SH DFND 1,2 8 0 0
Midland States Bancorp Inc Common Stock 597742105 683,886 39,900 SH DFND 3,4 39,900 0 0
Millrose Properties Inc REIT 601137102 122,878 3,656 SH DFND 1,9 3,656 0 0
Millrose Properties Inc REIT 601137102 665,478 19,800 SH DFND 3,4 19,800 0 0
MiMedx Group Inc Common Stock 602496101 749,652 107,400 SH DFND 3,4 107,400 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 11,883,551 162,100 SH DFND 3,4 162,100 0 0
MNTN Inc Common Stock 55318A108 910,805 49,100 SH DFND 3,4 49,100 0 0
Mobileye Global Inc Common Stock 60741F104 21,957 1,555 SH DFND 1,9 1,555 0 0
Mobileye Global Inc Common Stock 60741F104 16,382,024 1,160,200 SH DFND 3,4 1,160,200 0 0
Moderna Inc Common Stock 60770K107 28,206 1,092 SH DFND 1,9 1,092 0 0
Moderna Inc Common Stock 60770K107 12,847,015 497,368 SH DFND 3,4 497,368 0 0
Moelis & Co Common Stock 60786M105 1,048,404 14,700 SH DFND 3,4 14,700 0 0
Molina Healthcare Inc Common Stock 60855R100 190,977 998 SH DFND 1,2 998 0 0
Molina Healthcare Inc Common Stock 60855R100 1,243,840 6,500 SH DFND 3,4 6,500 0 0
Molson Coors Beverage Co Common Stock 60871R209 136,836 3,024 SH DFND 1,9 3,024 0 0
Molson Coors Beverage Co Common Stock 60871R209 638,025 14,100 SH DFND 3,4 14,100 0 0
Monarch Casino & Resort Inc Common Stock 609027107 763,424 7,213 SH DFND 1,9 7,213 0 0
Monarch Casino & Resort Inc Common Stock 609027107 157,067 1,484 SH DFND 3,4 1,484 0 0
Monday.com Ltd Common Stock M7S64H106 431,929 2,230 SH DFND 1,9 2,230 0 0
Mondelez International Inc Common Stock 609207105 2,408,781 38,559 SH DFND 1,2 38,559 0 0
Mondelez International Inc Common Stock 609207105 25,863 414 SH DFND 1,9 414 0 0
Monster Beverage Corp Common Stock 61174X109 1,753,426 26,050 SH DFND 1,2 26,050 0 0
Monster Beverage Corp Common Stock 61174X109 22,136,105 328,868 SH DFND 3,4 328,868 0 0
Montrose Environmental Group Inc Common Stock 615111101 4,092 149 SH DFND 1,9 149 0 0
Montrose Environmental Group Inc Common Stock 615111101 466,820 17,000 SH DFND 3,4 17,000 0 0
Moody's Corp Common Stock 615369105 282,076 592 SH DFND 1,2 592 0 0
Moog Inc Common Stock 615394202 18,898 91 SH DFND 1,9 91 0 0
Moog Inc Common Stock 615394202 1,802,991 8,682 SH DFND 3,4 8,682 0 0
Morgan Stanley Common Stock 617446448 1,051,202 6,613 SH DFND 1,2 6,613 0 0
Morgan Stanley Common Stock 617446448 2,242,290 14,106 SH DFND 1,9 14,106 0 0
Morningstar Inc Common Stock 617700109 177,720 766 SH DFND 1,9 766 0 0
Morningstar Inc Common Stock 617700109 7,540,789 32,502 SH DFND 3,4 32,502 0 0
Mosaic Co/The Common Stock 61945C103 227,674 6,565 SH DFND 1,2 6,565 0 0
Mosaic Co/The Common Stock 61945C103 13,355,268 385,100 SH DFND 3,4 385,100 0 0
Motorcar Parts of America Inc Common Stock 620071100 63,464 3,837 SH DFND 1,9 3,837 0 0
Motorcar Parts of America Inc Common Stock 620071100 317,072 19,170 SH DFND 3,4 19,170 0 0
Motorola Solutions Inc Common Stock 620076307 527,713 1,154 SH DFND 1,2 1,154 0 0
Motorola Solutions Inc Common Stock 620076307 724,347 1,584 SH DFND 1,9 1,584 0 0
MP Materials Corp Common Stock 553368101 715,838 10,673 SH DFND 1,2 10,673 0 0
MPLX LP Partnership Shares 55336V100 10,154,835 203,300 SH DFND 3,4 203,300 0 0
MSCI Inc Common Stock 55354G100 430,664 759 SH DFND 1,2 759 0 0
Mueller Industries Inc Common Stock 624756102 34,175 338 SH DFND 1,2 338 0 0
Mueller Industries Inc Common Stock 624756102 237,608 2,350 SH DFND 1,9 2,350 0 0
Mueller Industries Inc Common Stock 624756102 14,489,063 143,300 SH DFND 3,4 143,300 0 0
Mueller Water Products Inc Common Stock 624758108 30,267 1,186 SH DFND 1,9 1,186 0 0
Mueller Water Products Inc Common Stock 624758108 5,208,632 204,100 SH DFND 3,4 204,100 0 0
Murphy Oil Corp Common Stock 626717102 7,074 249 SH DFND 1,9 249 0 0
Murphy Oil Corp Common Stock 626717102 1,971,654 69,400 SH DFND 3,4 69,400 0 0
Murphy USA Inc Common Stock 626755102 247,710 638 SH DFND 1,9 638 0 0
Murphy USA Inc Common Stock 626755102 1,087,128 2,800 SH DFND 3,4 2,800 0 0
Myers Industries Inc Common Stock 628464109 883,133 52,133 SH DFND 3,4 52,133 0 0
MYR Group Inc Common Stock 55405W104 20,595 99 SH DFND 1,2 99 0 0
MYR Group Inc Common Stock 55405W104 3,182,859 15,300 SH DFND 3,4 15,300 0 0
Myriad Genetics Inc Common Stock 62855J104 59,741 8,263 SH DFND 1,9 8,263 0 0
Myriad Genetics Inc Common Stock 62855J104 1,108,684 153,345 SH DFND 3,4 153,345 0 0
Nabors Industries Ltd Common Stock G6359F137 654 16 SH DFND 1,2 16 0 0
Nabors Industries Ltd Common Stock G6359F137 6,441,112 157,600 SH DFND 3,4 157,600 0 0
Nano Dimension Ltd Depositary Receipt 63008G203 24,178 15,400 SH DFND 1,2 15,400 0 0
NANO Nuclear Energy Inc Common Stock 63010H108 1,273 33 SH DFND 1,2 33 0 0
NANO Nuclear Energy Inc Common Stock 63010H108 381,744 9,900 SH DFND 3,4 9,900 0 0
Napco Security Technologies Inc Common Stock 630402105 3,882,680 90,400 SH DFND 3,4 90,400 0 0
Nasdaq Inc Common Stock 631103108 271,365 3,068 SH DFND 1,2 3,068 0 0
Natera Inc Common Stock 632307104 292,322 1,816 SH DFND 1,9 1,816 0 0
Natera Inc Common Stock 632307104 27,541,967 171,100 SH DFND 3,4 171,100 0 0
National Bank Holdings Corp Common Stock 633707104 696 18 SH DFND 1,2 18 0 0
National Bank Holdings Corp Common Stock 633707104 4,637 120 SH DFND 1,9 120 0 0
National Bank Holdings Corp Common Stock 633707104 644,052 16,668 SH DFND 3,4 16,668 0 0
National Energy Services Reunited Corp Common Stock G6375R107 348,840 34,000 SH DFND 3,4 34,000 0 0
National Fuel Gas Co Common Stock 636180101 390,725 4,230 SH DFND 3,4 4,230 0 0
National Health Investors Inc REIT 63633D104 874 11 SH DFND 1,2 11 0 0
National Health Investors Inc REIT 63633D104 999,236 12,569 SH DFND 3,4 12,569 0 0
National Presto Industries Inc Common Stock 637215104 1,928,980 17,200 SH DFND 3,4 17,200 0 0
Natural Resource Partners LP Partnership Shares 63900P608 241,920 2,304 SH DFND 3,4 2,304 0 0
Navient Corp Common Stock 63938C108 25,669 1,952 SH DFND 1,9 1,952 0 0
Navient Corp Common Stock 63938C108 142,020 10,800 SH DFND 3,4 10,800 0 0
Navigator Holdings Ltd Common Stock Y62132108 1,242,298 80,200 SH DFND 3,4 80,200 0 0
Navios Maritime Partners LP Partnership Shares Y62267409 1,247,164 27,684 SH DFND 3,4 27,684 0 0
Navitas Semiconductor Corp Common Stock 63942X106 11,242,984 1,557,200 SH DFND 3,4 1,557,200 0 0
Nebius Group NV Common Stock N97284108 112,944 1,006 SH DFND 1,2 1,006 0 0
Nebius Group NV Common Stock N97284108 658,351 5,864 SH DFND 1,9 5,864 0 0
Nebius Group NV Common Stock N97284108 11,384,178 101,400 SH DFND 3,4 101,400 0 0
Nelnet Inc Common Stock 64031N108 334,765 2,670 SH DFND 3,4 2,670 0 0
Neogen Corp Common Stock 640491106 11,397 1,996 SH DFND 1,9 1,996 0 0
Neogen Corp Common Stock 640491106 6,780,123 1,187,412 SH DFND 3,4 1,187,412 0 0
NEOS S&P 500 High Income ETF ETF 78433H303 1,029,473 19,684 SH DFND 1,2 19,684 0 0
NerdWallet Inc Common Stock 64082B102 8,974 834 SH DFND 1,9 834 0 0
NerdWallet Inc Common Stock 64082B102 376,460 34,987 SH DFND 3,4 34,987 0 0
NetApp Inc Common Stock 64110D104 91,333 771 SH DFND 1,2 771 0 0
NetApp Inc Common Stock 64110D104 191,076 1,613 SH DFND 1,9 1,613 0 0
Netflix Inc Common Stock 64110L106 18,438,191 15,379 SH DFND 1,2 15,379 0 0
Netflix Inc Common Stock 64110L106 805,674 672 SH DFND 1,9 672 0 0
Netflix Inc Common Stock 64110L106 31,561,569 26,325 SH DFND 3,4 26,325 0 0
NetScout Systems Inc Common Stock 64115T104 444,276 17,200 SH DFND 3,4 17,200 0 0
NETSTREIT Corp REIT 64119V303 4,064 225 SH DFND 1,9 225 0 0
NETSTREIT Corp REIT 64119V303 2,629,536 145,600 SH DFND 3,4 145,600 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 6,177 44 SH DFND 1,2 44 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 248,332 1,769 SH DFND 1,9 1,769 0 0
Neuronetics Inc Common Stock 64131A105 76,440 28,000 SH DFND 3,4 28,000 0 0
New Fortress Energy Inc Common Stock 644393100 21,956 9,935 SH DFND 1,9 9,935 0 0
New Fortress Energy Inc Common Stock 644393100 28,102 12,716 SH DFND 3,4 12,716 0 0
New Gold Inc Common Stock 644535106 484,140 67,429 SH DFND 3,4 67,429 0 0
New Oriental Education & Technology Group Inc Depositary Receipt 647581206 1,168 22 SH DFND 1,2 22 0 0
New Oriental Education & Technology Group Inc Depositary Receipt 647581206 7,010,547 132,100 SH DFND 3,4 132,100 0 0
New York Times Co/The Common Stock 650111107 8,553 149 SH DFND 1,9 149 0 0
New York Times Co/The Common Stock 650111107 3,168,480 55,200 SH DFND 3,4 55,200 0 0
Newell Brands Inc Common Stock 651229106 3,376,179 644,309 SH DFND 1,7 644,309 0 0
Newmark Group Inc Common Stock 65158N102 93,530 5,015 SH DFND 1,9 5,015 0 0
Newmark Group Inc Common Stock 65158N102 8,758,096 469,603 SH DFND 3,4 469,603 0 0
Newmont Corp Common Stock 651639106 2,174,186 25,788 SH DFND 1,2 25,788 0 0
Newmont Corp Common Stock 651639106 4,924,547 58,410 SH DFND 1,9 58,410 0 0
News Corp Common Stock 65249B109 169,089 5,506 SH DFND 1,2 5,506 0 0
News Corp Common Stock 65249B109 290,148 9,448 SH DFND 1,9 9,448 0 0
NewtekOne Inc Common Stock 652526203 827,835 72,300 SH DFND 3,4 72,300 0 0
NextDecade Corp Common Stock 65342K105 9,010 1,327 SH DFND 1,9 1,327 0 0
NextDecade Corp Common Stock 65342K105 791,714 116,600 SH DFND 3,4 116,600 0 0
NextEra Energy Inc Common Stock 65339F101 308,377 4,085 SH DFND 1,2 4,085 0 0
NextEra Energy Inc Common Stock 65339F101 14,796 196 SH DFND 1,9 196 0 0
NGL Energy Partners LP Partnership Shares 62913M107 1,383,144 230,524 SH DFND 3,4 230,524 0 0
NIKE Inc Common Stock 654106103 40,443 580 SH DFND 1 580 0 0
NIKE Inc Common Stock 654106103 1,075,655 15,426 SH DFND 1,9 15,426 0 0
NIO Inc Convertible bond 62914VAK2 10,460,000 10,000,000 PRN DFND 1,7 10,000,000 0 0
NIO Inc Depositary Receipt 62914V106 130 17 SH DFND 1,9 17 0 0
NIO Inc Depositary Receipt 62914V106 33,114,859 4,345,782 SH DFND 3,4 4,345,782 0 0
Niu Technologies Depositary Receipt 65481N100 602,355 128,434 SH DFND 3,4 128,434 0 0
NMI Holdings Inc Common Stock 629209305 2,128,138 55,507 SH DFND 3,4 55,507 0 0
Nomad Foods Ltd Common Stock G6564A105 42,895 3,262 SH DFND 1,9 3,262 0 0
Nomad Foods Ltd Common Stock G6564A105 2,274,950 173,000 SH DFND 3,4 173,000 0 0
Norfolk Southern Corp Common Stock 655844108 520,310 1,732 SH DFND 1,2 1,732 0 0
Norfolk Southern Corp Common Stock 655844108 515,804 1,717 SH DFND 1,9 1,717 0 0
Norfolk Southern Corp Common Stock 655844108 2,042,788 6,800 SH DFND 3,4 6,800 0 0
Northeast Bank Common Stock 66405S100 601 6 SH DFND 1,2 6 0 0
Northeast Bank Common Stock 66405S100 981,568 9,800 SH DFND 3,4 9,800 0 0
Northern Trust Corp Common Stock 665859104 197,324 1,466 SH DFND 1,2 1,466 0 0
Northern Trust Corp Common Stock 665859104 80,760 600 SH DFND 3,4 600 0 0
Northfield Bancorp Inc Common Stock 66611T108 142 12 SH DFND 1,2 12 0 0
Northfield Bancorp Inc Common Stock 66611T108 287,920 24,400 SH DFND 3,4 24,400 0 0
Northpointe Bancshares Inc Common Stock 66661N886 1,146,068 67,100 SH DFND 3,4 67,100 0 0
Northrim BanCorp Inc Common Stock 666762109 303 14 SH DFND 1,2 14 0 0
Northrim BanCorp Inc Common Stock 666762109 1,343 62 SH DFND 1,9 62 0 0
Northrim BanCorp Inc Common Stock 666762109 1,303,932 60,200 SH DFND 3,4 60,200 0 0
Northrop Grumman Corp Common Stock 666807102 673,908 1,106 SH DFND 1,2 1,106 0 0
Northrop Grumman Corp Common Stock 666807102 258,961 425 SH DFND 1,9 425 0 0
Northrop Grumman Corp Common Stock 666807102 5,552,733 9,113 SH DFND 3,4 9,113 0 0
Northwest Bancshares Inc Common Stock 667340103 607 49 SH DFND 1,2 49 0 0
Northwest Bancshares Inc Common Stock 667340103 172,196 13,898 SH DFND 1,9 13,898 0 0
Nova Ltd Common Stock M7516K103 16,590,354 51,900 SH DFND 3,4 51,900 0 0
Novanta Inc Common Stock 67000B104 17,226 172 SH DFND 1,9 172 0 0
Novanta Inc Common Stock 67000B104 2,080,116 20,770 SH DFND 3,4 20,770 0 0
Novavax Inc Common Stock 670002401 3,873,756 446,800 SH DFND 3,4 446,800 0 0
Novo Nordisk A/S Depositary Receipt 670100205 772,810 13,927 SH DFND 1,2 13,927 0 0
Novo Nordisk A/S Depositary Receipt 670100205 462,787 8,340 SH DFND 1,9 8,340 0 0
Novocure Ltd Common Stock G6674U108 2,796,431 216,442 SH DFND 3,4 216,442 0 0
NPK International Inc Common Stock 651718504 2,465,580 218,000 SH DFND 3,4 218,000 0 0
NRG Energy Inc Common Stock 629377508 915,341 5,652 SH DFND 1,9 5,652 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 11,580 950 SH DFND 1,9 950 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 474,191 38,900 SH DFND 3,4 38,900 0 0
Nucor Corp Common Stock 670346105 1,235,257 9,121 SH DFND 1,2 9,121 0 0
Nucor Corp Common Stock 670346105 1,430,953 10,566 SH DFND 1,9 10,566 0 0
Nusatrip Inc Common Stock 67119K102 157,110 19,688 SH DFND 1,2 19,688 0 0
Nutanix Inc Common Stock 67059N108 2,685,405 36,099 SH DFND 1,7 36,099 0 0
Nutanix Inc Common Stock 67059N108 1,663,509 22,362 SH DFND 1,9 22,362 0 0
Nuvalent Inc Common Stock 670703107 1,384 16 SH DFND 1,9 16 0 0
Nuvalent Inc Common Stock 670703107 302,680 3,500 SH DFND 3,4 3,500 0 0
nVent Electric PLC Common Stock G6700G107 299,767 3,039 SH DFND 1,9 3,039 0 0
NVIDIA Corp Common Stock 67066G104 77,580,897 415,805 SH DFND 1,2 415,805 0 0
NVIDIA Corp Common Stock 67066G104 18,051,428 96,749 SH DFND 1,9 96,749 0 0
NVIDIA Corp Common Stock 67066G104 40,282,622 215,900 SH DFND 3,4 215,900 0 0
NVR Inc Common Stock 62944T105 739,189 92 SH DFND 1,2 92 0 0
NVR Inc Common Stock 62944T105 297,282 37 SH DFND 1,9 37 0 0
OceanFirst Financial Corp Common Stock 675234108 316 18 SH DFND 1,2 18 0 0
OceanFirst Financial Corp Common Stock 675234108 481,418 27,400 SH DFND 3,4 27,400 0 0
Ocular Therapeutix Inc Common Stock 67576A100 161,322 13,800 SH DFND 1,2 13,800 0 0
Ocular Therapeutix Inc Common Stock 67576A100 22,492 1,924 SH DFND 1,9 1,924 0 0
Ocular Therapeutix Inc Common Stock 67576A100 543,585 46,500 SH DFND 3,4 46,500 0 0
Oddity Tech Ltd Common Stock M7518J104 3,837,680 61,600 SH DFND 3,4 61,600 0 0
O-I Glass Inc Common Stock 67098H104 261,942 20,196 SH DFND 1,7 20,196 0 0
O-I Glass Inc Common Stock 67098H104 319,075 24,601 SH DFND 3,4 24,601 0 0
Oklo Inc Common Stock 02156V109 1,116 10 SH DFND 1 10 0 0
Oklo Inc Common Stock 02156V109 2,138,831 19,160 SH DFND 1,2 19,160 0 0
Olaplex Holdings Inc Common Stock 679369108 13,293 10,147 SH DFND 1,2 10,147 0 0
Old Dominion Freight Line Inc Common Stock 679580100 1,069,647 7,598 SH DFND 1,2 7,598 0 0
Old Dominion Freight Line Inc Common Stock 679580100 1,869,840 13,282 SH DFND 3,4 13,282 0 0
Old Republic International Corp Common Stock 680223104 30,069 708 SH DFND 1,9 708 0 0
Old Republic International Corp Common Stock 680223104 420,453 9,900 SH DFND 3,4 9,900 0 0
Olin Corp Common Stock 680665205 1,689,124 67,592 SH DFND 1,7 67,592 0 0
Olin Corp Common Stock 680665205 1,458,566 58,366 SH DFND 3,4 58,366 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 22,598 176 SH DFND 1,2 176 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 90,394 704 SH DFND 1,9 704 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 1,735,583 13,517 SH DFND 3,4 13,517 0 0
Omega Healthcare Investors Inc REIT 681936100 52,184 1,236 SH DFND 1,9 1,236 0 0
Omega Healthcare Investors Inc REIT 681936100 2,312,600 54,775 SH DFND 3,4 54,775 0 0
Omnicom Group Inc Common Stock 681919106 266,195 3,265 SH DFND 1,2 3,265 0 0
Omnicom Group Inc Common Stock 681919106 3,448,719 42,300 SH DFND 3,4 42,300 0 0
On Holding AG Common Stock H5919C104 264,730 6,251 SH DFND 1,9 6,251 0 0
On Holding AG Common Stock H5919C104 19,764,745 466,700 SH DFND 3,4 466,700 0 0
Oncology Institute Inc/The Common Stock 68236X100 291,066 83,400 SH DFND 3,4 83,400 0 0
Ondas Holdings Inc Common Stock 68236H204 11,858 1,536 SH DFND 1,9 1,536 0 0
Ondas Holdings Inc Common Stock 68236H204 2,465,768 319,400 SH DFND 3,4 319,400 0 0
One Stop Systems Inc Common Stock 68247W109 330,176 61,600 SH DFND 3,4 61,600 0 0
OneMain Holdings Inc Common Stock 68268W103 370,208 6,557 SH DFND 1,7 6,557 0 0
Onestream Inc Common Stock 68278B107 17,011 923 SH DFND 1,9 923 0 0
Onestream Inc Common Stock 68278B107 1,223,752 66,400 SH DFND 3,4 66,400 0 0
Onto Innovation Inc Common Stock 683344105 438,056 3,390 SH DFND 3,4 3,390 0 0
Opera Ltd Depositary Receipt 68373M107 42,415 2,055 SH DFND 1,9 2,055 0 0
Opera Ltd Depositary Receipt 68373M107 300,911 14,579 SH DFND 3,4 14,579 0 0
Oportun Financial Corp Common Stock 68376D104 900,820 146,000 SH DFND 3,4 146,000 0 0
Oppenheimer Holdings Inc Common Stock 683797104 577,976 7,820 SH DFND 3,4 7,820 0 0
OppFi Inc Common Stock 68386H103 17,743 1,566 SH DFND 1,9 1,566 0 0
OppFi Inc Common Stock 68386H103 3,038,706 268,200 SH DFND 3,4 268,200 0 0
Option Care Health Inc Common Stock 68404L201 5,774 208 SH DFND 1,9 208 0 0
Option Care Health Inc Common Stock 68404L201 252,616 9,100 SH DFND 3,4 9,100 0 0
Oracle Corp Common Stock 68389X105 1,137,616 4,045 SH DFND 1,2 4,045 0 0
O'Reilly Automotive Inc Common Stock 67103H107 2,515,639 23,334 SH DFND 1,2 23,334 0 0
O'Reilly Automotive Inc Common Stock 67103H107 117,513 1,090 SH DFND 1,9 1,090 0 0
O'Reilly Automotive Inc Common Stock 67103H107 4,506,458 41,800 SH DFND 3,4 41,800 0 0
Orion SA Common Stock L72967109 1,068,780 141,000 SH DFND 3,4 141,000 0 0
Orla Mining Ltd Common Stock 68634K106 1,080 100 SH DFND 1,2 100 0 0
Orla Mining Ltd Common Stock 68634K106 361,217 33,446 SH DFND 1,9 33,446 0 0
Orla Mining Ltd Common Stock 68634K106 974,160 90,200 SH DFND 3,4 90,200 0 0
Ormat Technologies Inc Common Stock 686688102 2,050,125 21,300 SH DFND 3,4 21,300 0 0
Oscar Health Inc Common Stock 687793109 190,928 10,086 SH DFND 1,9 10,086 0 0
Oscar Health Inc Common Stock 687793109 3,254,067 171,900 SH DFND 3,4 171,900 0 0
Oshkosh Corp Common Stock 688239201 268,868 2,073 SH DFND 3,4 2,073 0 0
Otis Worldwide Corp Common Stock 68902V107 374,680 4,098 SH DFND 1,2 4,098 0 0
Otis Worldwide Corp Common Stock 68902V107 11,063 121 SH DFND 1,9 121 0 0
Otis Worldwide Corp Common Stock 68902V107 22,016,344 240,800 SH DFND 3,4 240,800 0 0
Otter Tail Corp Common Stock 689648103 1,270,535 15,500 SH DFND 3,4 15,500 0 0
Ouster Inc Common Stock 68989M202 1,325 49 SH DFND 1,2 49 0 0
Ouster Inc Common Stock 68989M202 6,156,580 227,600 SH DFND 3,4 227,600 0 0
Ovintiv Inc Common Stock 69047Q102 204,767 5,071 SH DFND 1,9 5,071 0 0
Ovintiv Inc Common Stock 69047Q102 64,608 1,600 SH DFND 3,4 1,600 0 0
Owens & Minor Inc Common Stock 690732102 6,187 1,289 SH DFND 1,2 1,289 0 0
Owens & Minor Inc Common Stock 690732102 601,838 125,383 SH DFND 1,7 125,383 0 0
Owens & Minor Inc Common Stock 690732102 232,282 48,392 SH DFND 1,9 48,392 0 0
Owens & Minor Inc Common Stock 690732102 627,840 130,800 SH DFND 3,4 130,800 0 0
Owens Corning Common Stock 690742101 54,745 387 SH DFND 1,9 387 0 0
Owens Corning Common Stock 690742101 2,020,332 14,282 SH DFND 3,4 14,282 0 0
PACCAR Inc Common Stock 693718108 1,952,537 19,859 SH DFND 1,2 19,859 0 0
Pacira BioSciences Inc Common Stock 695127100 68,497 2,658 SH DFND 1,9 2,658 0 0
Pacira BioSciences Inc Common Stock 695127100 458,706 17,800 SH DFND 3,4 17,800 0 0
Packaging Corp of America Common Stock 695156109 386,172 1,772 SH DFND 1,2 1,772 0 0
Packaging Corp of America Common Stock 695156109 220,981 1,014 SH DFND 1,7 1,014 0 0
Packaging Corp of America Common Stock 695156109 112,234 515 SH DFND 1,9 515 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 12,484,645 420,500 SH DFND 3,4 420,500 0 0
Pagseguro Digital Ltd Common Stock G68707101 1,990 199 SH DFND 1,9 199 0 0
Pagseguro Digital Ltd Common Stock G68707101 6,448,000 644,800 SH DFND 3,4 644,800 0 0
Palantir Technologies Inc Common Stock 69608A108 8,487,090 46,525 SH DFND 1,2 46,525 0 0
Palantir Technologies Inc Common Stock 69608A108 41,226,920 226,000 SH DFND 3,4 226,000 0 0
Palladyne AI Corp Common Stock 80359A205 2,240,272 260,800 SH DFND 3,4 260,800 0 0
Palo Alto Networks Inc Common Stock 697435105 3,992,581 19,608 SH DFND 1,2 19,608 0 0
Palo Alto Networks Inc Common Stock 697435105 447,964 2,200 SH DFND 3,4 2,200 0 0
Par Pacific Holdings Inc Common Stock 69888T207 7,735,728 218,400 SH DFND 3,4 218,400 0 0
Park Hotels & Resorts Inc REIT 700517105 55,400 5,000 SH DFND 1,2 5,000 0 0
Park Hotels & Resorts Inc REIT 700517105 171,474 15,476 SH DFND 1,7 15,476 0 0
Park Hotels & Resorts Inc REIT 700517105 65,549 5,916 SH DFND 1,9 5,916 0 0
Park Hotels & Resorts Inc REIT 700517105 1,059,492 95,622 SH DFND 3,4 95,622 0 0
Parker-Hannifin Corp Common Stock 701094104 1,999,999 2,638 SH DFND 1,2 2,638 0 0
Parker-Hannifin Corp Common Stock 701094104 237,301 313 SH DFND 1,9 313 0 0
Patterson-UTI Energy Inc Common Stock 703481101 14,851 2,867 SH DFND 1,2 2,867 0 0
Patterson-UTI Energy Inc Common Stock 703481101 1,797 347 SH DFND 1,9 347 0 0
Patterson-UTI Energy Inc Common Stock 703481101 2,902,338 560,297 SH DFND 3,4 560,297 0 0
Paychex Inc Common Stock 704326107 1,538,993 12,141 SH DFND 1,2 12,141 0 0
Paycom Software Inc Common Stock 70432V102 136,124 654 SH DFND 1,2 654 0 0
Paycom Software Inc Common Stock 70432V102 11,426,886 54,900 SH DFND 3,4 54,900 0 0
Paylocity Holding Corp Common Stock 70438V106 15,608 98 SH DFND 1,2 98 0 0
Paylocity Holding Corp Common Stock 70438V106 12,757,527 80,100 SH DFND 3,4 80,100 0 0
Paymentus Holdings Inc Common Stock 70439P108 5,511,060 180,100 SH DFND 3,4 180,100 0 0
Payoneer Global Inc Common Stock 70451X104 112,530 18,600 SH DFND 3,4 18,600 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,182,669 32,548 SH DFND 1,2 32,548 0 0
PayPal Holdings Inc Common Stock 70450Y103 525,750 7,840 SH DFND 1,9 7,840 0 0
Paysign Inc Common Stock 70451A104 377,702 60,048 SH DFND 3,4 60,048 0 0
PBF Energy Inc Common Stock 69318G106 39,010 1,293 SH DFND 1,9 1,293 0 0
PBF Energy Inc Common Stock 69318G106 26,206,597 868,631 SH DFND 3,4 868,631 0 0
PDD Holdings Inc Depositary Receipt 722304102 2,505,282 18,955 SH DFND 1,2 18,955 0 0
PDD Holdings Inc Depositary Receipt 722304102 96,484 730 SH DFND 1,9 730 0 0
Peabody Energy Corp Common Stock 704551100 692,252 26,103 SH DFND 1,2 26,103 0 0
Peakstone Realty Trust REIT 39818P799 269,931 20,574 SH DFND 3,4 20,574 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107 166 6 SH DFND 1,2 6 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107 795,101 28,808 SH DFND 3,4 28,808 0 0
Pebblebrook Hotel Trust REIT 70509V100 148,264 13,017 SH DFND 1,7 13,017 0 0
Peloton Interactive Inc Common Stock 70614W100 6,037,200 670,800 SH DFND 3,4 670,800 0 0
Penguin Solutions Inc Common Stock 706915105 48,460 1,844 SH DFND 1,9 1,844 0 0
Penguin Solutions Inc Common Stock 706915105 1,342,961 51,102 SH DFND 3,4 51,102 0 0
Pennant Group Inc/The Common Stock 70805E109 6,330 251 SH DFND 1,9 251 0 0
Pennant Group Inc/The Common Stock 70805E109 876,899 34,770 SH DFND 3,4 34,770 0 0
PennyMac Financial Services Inc Common Stock 70932M107 26,634 215 SH DFND 1,2 215 0 0
PennyMac Financial Services Inc Common Stock 70932M107 90,432 730 SH DFND 1,9 730 0 0
PennyMac Financial Services Inc Common Stock 70932M107 1,350,292 10,900 SH DFND 3,4 10,900 0 0
PepsiCo Inc Common Stock 713448108 6,367,690 45,341 SH DFND 1,2 45,341 0 0
PepsiCo Inc Common Stock 713448108 1,757,607 12,515 SH DFND 1,9 12,515 0 0
Perdoceo Education Corp Common Stock 71363P106 3,129,546 83,100 SH DFND 3,4 83,100 0 0
Perion Network Ltd Common Stock M78673114 797,059 83,027 SH DFND 3,4 83,027 0 0
Permian Resources Corp Common Stock 71424F105 252,518 19,728 SH DFND 1,9 19,728 0 0
Permian Resources Corp Common Stock 71424F105 1,370,266 107,052 SH DFND 3,4 107,052 0 0
Perrigo Co PLC Common Stock G97822103 582,071 26,137 SH DFND 1,7 26,137 0 0
Petroleo Brasileiro SA - Petrobras Depositary Receipt 71654V408 2,000,280 158,000 SH DFND 3,4 158,000 0 0
Pfizer Inc Common Stock 717081103 2,505,449 98,330 SH DFND 1,2 98,330 0 0
PG&E Corp Common Stock 69331C108 258,486 17,141 SH DFND 1,7 17,141 0 0
PG&E Corp Common Stock 69331C108 18,925 1,255 SH DFND 1,9 1,255 0 0
PG&E Corp Common Stock 69331C108 18,471,492 1,224,900 SH DFND 3,4 1,224,900 0 0
Philip Morris International Inc Common Stock 718172109 632,904 3,902 SH DFND 1,2 3,902 0 0
Philip Morris International Inc Common Stock 718172109 475,733 2,933 SH DFND 1,9 2,933 0 0
Philip Morris International Inc Common Stock 718172109 24,038,040 148,200 SH DFND 3,4 148,200 0 0
Phillips 66 Common Stock 718546104 1,922,235 14,132 SH DFND 1,9 14,132 0 0
Piedmont Realty Trust Inc REIT 720190206 137,835 15,315 SH DFND 1,7 15,315 0 0
Pilgrim's Pride Corp Common Stock 72147K108 4,336,680 106,500 SH DFND 3,4 106,500 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 4,033 43 SH DFND 1,9 43 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 2,522,951 26,900 SH DFND 3,4 26,900 0 0
Pinnacle West Capital Corp Common Stock 723484101 54,065 603 SH DFND 1,9 603 0 0
Pinnacle West Capital Corp Common Stock 723484101 5,289,940 59,000 SH DFND 3,4 59,000 0 0
Pinterest Inc Common Stock 72352L106 39,440 1,226 SH DFND 1,2 1,226 0 0
Pinterest Inc Common Stock 72352L106 1,073,288 33,363 SH DFND 3,4 33,363 0 0
Pitney Bowes Inc Common Stock 724479100 901,538 79,013 SH DFND 3,4 79,013 0 0
PJT Partners Inc Common Stock 69343T107 69,492 391 SH DFND 1,2 391 0 0
PJT Partners Inc Common Stock 69343T107 22,749 128 SH DFND 1,9 128 0 0
PJT Partners Inc Common Stock 69343T107 1,142,804 6,430 SH DFND 3,4 6,430 0 0
Plains All American Pipeline LP Partnership Shares 726503105 68 4 SH DFND 1,9 4 0 0
Plains All American Pipeline LP Partnership Shares 726503105 4,345,762 254,734 SH DFND 3,4 254,734 0 0
Planet Fitness Inc Common Stock 72703H101 92,901 895 SH DFND 1,2 895 0 0
Planet Fitness Inc Common Stock 72703H101 217,980 2,100 SH DFND 3,4 2,100 0 0
Playtika Holding Corp Common Stock 72815L107 9,001 2,314 SH DFND 1,9 2,314 0 0
Playtika Holding Corp Common Stock 72815L107 627,846 161,400 SH DFND 3,4 161,400 0 0
PLDT Inc Depositary Receipt 69344D408 791,010 42,300 SH DFND 3,4 42,300 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 589,730 2,935 SH DFND 1,2 2,935 0 0
Polaris Inc Common Stock 731068102 82,835 1,425 SH DFND 1,2 1,425 0 0
Polaris Inc Common Stock 731068102 4,557,392 78,400 SH DFND 3,4 78,400 0 0
Polestar Automotive Holding UK PLC Depositary Receipt 731105201 11,703 12,450 SH DFND 1,2 12,450 0 0
Pool Corp Common Stock 73278L105 1,770,190 5,709 SH DFND 1,9 5,709 0 0
Popular Inc Common Stock 733174700 248,051 1,953 SH DFND 1,9 1,953 0 0
Popular Inc Common Stock 733174700 193,944 1,527 SH DFND 3,4 1,527 0 0
Portland General Electric Co Common Stock 736508847 7,172 163 SH DFND 1,2 163 0 0
Portland General Electric Co Common Stock 736508847 1,029,600 23,400 SH DFND 3,4 23,400 0 0
Postal Realty Trust Inc REIT 73757R102 18,593 1,185 SH DFND 1,9 1,185 0 0
Postal Realty Trust Inc REIT 73757R102 340,473 21,700 SH DFND 3,4 21,700 0 0
PotlatchDeltic Corp REIT 737630103 11,206 275 SH DFND 1,9 275 0 0
PotlatchDeltic Corp REIT 737630103 1,352,900 33,200 SH DFND 3,4 33,200 0 0
PPG Industries Inc Common Stock 693506107 443,249 4,217 SH DFND 1,2 4,217 0 0
PPG Industries Inc Common Stock 693506107 93,548 890 SH DFND 1,9 890 0 0
PPG Industries Inc Common Stock 693506107 641,171 6,100 SH DFND 3,4 6,100 0 0
PRA Group Inc Common Stock 69354N106 483,967 31,345 SH DFND 1,7 31,345 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 452 5 SH DFND 1,2 5 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 3,616 40 SH DFND 1,9 40 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 659,847 7,300 SH DFND 3,4 7,300 0 0
Primerica Inc Common Stock 74164M108 242,336 873 SH DFND 1,9 873 0 0
Primerica Inc Common Stock 74164M108 421,104 1,517 SH DFND 3,4 1,517 0 0
Primis Financial Corp Common Stock 74167B109 167,109 15,900 SH DFND 3,4 15,900 0 0
Principal Financial Group Inc Common Stock 74251V102 350,792 4,231 SH DFND 1,9 4,231 0 0
Principal Financial Group Inc Common Stock 74251V102 165,820 2,000 SH DFND 3,4 2,000 0 0
Procter & Gamble Co/The Common Stock 742718109 1,364,873 8,883 SH DFND 1,2 8,883 0 0
Procter & Gamble Co/The Common Stock 742718109 7,113,995 46,300 SH DFND 3,4 46,300 0 0
Progressive Corp/The Common Stock 743315103 1,303,649 5,279 SH DFND 1,2 5,279 0 0
Progressive Corp/The Common Stock 743315103 1,104,607 4,473 SH DFND 1,9 4,473 0 0
Progressive Corp/The Common Stock 743315103 14,302,356 57,916 SH DFND 3,4 57,916 0 0
Progyny Inc Common Stock 74340E103 1,312,720 61,000 SH DFND 3,4 61,000 0 0
Prologis Inc REIT 74340W103 986,590 8,615 SH DFND 1,2 8,615 0 0
Prologis Inc REIT 74340W103 328,100 2,865 SH DFND 1,9 2,865 0 0
ProPetro Holding Corp Common Stock 74347M108 741,004 141,413 SH DFND 1,9 141,413 0 0
ProPetro Holding Corp Common Stock 74347M108 2,864,184 546,600 SH DFND 3,4 546,600 0 0
ProShares Short VIX Short-Term Futures ETF ETF 74347W130 955,685 18,761 SH DFND 1,2 18,761 0 0
ProShares Ultra Bloomberg Crude Oil ETF 74347Y888 1,125,551 50,069 SH DFND 1,2 50,069 0 0
ProShares Ultra Bloomberg Natural Gas ETF 74347Y748 1,819,583 60,673 SH DFND 1,2 60,673 0 0
Proshares Ultra CRCL ETF 74349Y431 264,753 18,109 SH DFND 1,2 18,109 0 0
ProShares Ultra Silver ETF 74347W353 516,983 6,781 SH DFND 1,2 6,781 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347Y755 233,407 22,357 SH DFND 1,2 22,357 0 0
ProShares UltraPro Russell2000 ETF 74347X799 275,176 5,192 SH DFND 1,2 5,192 0 0
ProShares UltraPro Short Dow30 ETF 74347G135 843,357 23,597 SH DFND 1,2 23,597 0 0
ProShares UltraPro Short QQQ ETF 74347G192 8,594,624 564,322 SH DFND 1,2 564,322 0 0
ProShares UltraPro Short S&P 500 ETF 74349Y845 7,391,997 547,150 SH DFND 1,2 547,150 0 0
ProShares UltraShort Bitcoin ETF ETF 74349Y563 301,087 10,368 SH DFND 1,2 10,368 0 0
ProShares UltraShort Bloomberg Natural Gas ETF 74347Y813 250,488 7,200 SH DFND 1,2 7,200 0 0
ProShares UltraShort Ether ETF ETF 74349Y795 149,570 40,644 SH DFND 1,2 40,644 0 0
ProShares UltraShort S&P500 ETF 74347G416 6,875,368 475,804 SH DFND 1,2 475,804 0 0
ProShares VIX Short-Term Futures ETF ETF 74347Y730 485,695 15,037 SH DFND 1,2 15,037 0 0
Prosperity Bancshares Inc Common Stock 743606105 2,336,847 35,220 SH DFND 3,4 35,220 0 0
Prothena Corp PLC Common Stock G72800108 3,670 376 SH DFND 1,9 376 0 0
Prothena Corp PLC Common Stock G72800108 1,814,101 185,871 SH DFND 3,4 185,871 0 0
Proto Labs Inc Common Stock 743713109 21,313 426 SH DFND 1,9 426 0 0
Proto Labs Inc Common Stock 743713109 180,108 3,600 SH DFND 3,4 3,600 0 0
Prudential Financial Inc Common Stock 744320102 163,183 1,573 SH DFND 1,2 1,573 0 0
Prudential Financial Inc Common Stock 744320102 104,570 1,008 SH DFND 1,9 1,008 0 0
PulteGroup Inc Common Stock 745867101 226,471 1,714 SH DFND 1,2 1,714 0 0
PulteGroup Inc Common Stock 745867101 931,120 7,047 SH DFND 1,9 7,047 0 0
PVH Corp Common Stock 693656100 305,844 3,651 SH DFND 1,9 3,651 0 0
Q2 Holdings Inc Common Stock 74736L109 360,937 4,986 SH DFND 1,9 4,986 0 0
QCR Holdings Inc Common Stock 74727A104 529 7 SH DFND 1,2 7 0 0
QCR Holdings Inc Common Stock 74727A104 626,148 8,278 SH DFND 3,4 8,278 0 0
Qfin Holdings Inc Depositary Receipt 88557W101 3,678,084 127,800 SH DFND 3,4 127,800 0 0
QIAGEN NV Common Stock N72482206 5,004 112 SH DFND 1,9 112 0 0
QIAGEN NV Common Stock N72482206 1,733,673 38,802 SH DFND 3,4 38,802 0 0
Qorvo Inc Common Stock 74736K101 86,253 947 SH DFND 1,2 947 0 0
Qorvo Inc Common Stock 74736K101 176,149 1,934 SH DFND 1,9 1,934 0 0
Qorvo Inc Common Stock 74736K101 4,444,704 48,800 SH DFND 3,4 48,800 0 0
QUALCOMM Inc Common Stock 747525103 1,355,002 8,145 SH DFND 1,2 8,145 0 0
QUALCOMM Inc Common Stock 747525103 3,263,983 19,620 SH DFND 1,9 19,620 0 0
Quanex Building Products Corp Common Stock 747619104 2,616,622 184,010 SH DFND 3,4 184,010 0 0
Quanta Services Inc Common Stock 74762E102 537,088 1,296 SH DFND 1,2 1,296 0 0
Quanterix Corp Common Stock 74766Q101 10,599 1,952 SH DFND 1,9 1,952 0 0
Quanterix Corp Common Stock 74766Q101 632,052 116,400 SH DFND 3,4 116,400 0 0
Quantum-Si Inc Common Stock 74765K105 21,291 15,100 SH DFND 1,2 15,100 0 0
Qudian Inc Depositary Receipt 747798106 527,772 123,600 SH DFND 3,4 123,600 0 0
Quest Diagnostics Inc Common Stock 74834L100 524,095 2,750 SH DFND 1,2 2,750 0 0
Quest Diagnostics Inc Common Stock 74834L100 295,208 1,549 SH DFND 1,7 1,549 0 0
QXO Inc Common Stock 82846H405 23,596 1,238 SH DFND 1,9 1,238 0 0
QXO Inc Common Stock 82846H405 398,354 20,900 SH DFND 3,4 20,900 0 0
RADCOM Ltd Common Stock M81865111 257,922 17,800 SH DFND 3,4 17,800 0 0
Radian Group Inc Common Stock 750236101 33,793 933 SH DFND 1,9 933 0 0
Radian Group Inc Common Stock 750236101 1,709,584 47,200 SH DFND 3,4 47,200 0 0
Radware Ltd Common Stock M81873107 8,848 334 SH DFND 1,9 334 0 0
Radware Ltd Common Stock M81873107 1,233,639 46,570 SH DFND 3,4 46,570 0 0
Ralph Lauren Corp Common Stock 751212101 10,661 34 SH DFND 1,2 34 0 0
Ralph Lauren Corp Common Stock 751212101 19,754,280 63,000 SH DFND 3,4 63,000 0 0
Ramaco Resources Inc Common Stock 75134P600 301,199 9,075 SH DFND 1,2 9,075 0 0
Range Resources Corp Common Stock 75281A109 376,400 10,000 SH DFND 3,4 10,000 0 0
Ranpak Holdings Corp Common Stock 75321W103 562 100 SH DFND 1,2 100 0 0
Ranpak Holdings Corp Common Stock 75321W103 101 18 SH DFND 1,9 18 0 0
Ranpak Holdings Corp Common Stock 75321W103 627,192 111,600 SH DFND 3,4 111,600 0 0
Rapid7 Inc Common Stock 753422104 10,012 534 SH DFND 1,9 534 0 0
Rapid7 Inc Common Stock 753422104 1,027,500 54,800 SH DFND 3,4 54,800 0 0
Raymond James Financial Inc Common Stock 754730109 642,762 3,724 SH DFND 1,2 3,724 0 0
Raymond James Financial Inc Common Stock 754730109 219,029 1,269 SH DFND 1,9 1,269 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 30,440 4,216 SH DFND 1,9 4,216 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 1,177,654 163,110 SH DFND 3,4 163,110 0 0
RBB Bancorp Common Stock 74930B105 1,501 80 SH DFND 1,9 80 0 0
RBB Bancorp Common Stock 74930B105 298,284 15,900 SH DFND 3,4 15,900 0 0
RBC Bearings Inc Common Stock 75524B104 2,888,146 7,400 SH DFND 3,4 7,400 0 0
Real Brokerage Inc/The Common Stock 75585H206 30,100 7,201 SH DFND 1,9 7,201 0 0
Real Brokerage Inc/The Common Stock 75585H206 2,524,302 603,900 SH DFND 3,4 603,900 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 1,558,515 36,993 SH DFND 1,2 36,993 0 0
RealReal Inc/The Common Stock 88339P101 15,604,840 1,468,000 SH DFND 3,4 1,468,000 0 0
Realty Income Corp REIT 756109104 842,488 13,859 SH DFND 1,2 13,859 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 22,121 4,533 SH DFND 1 4,533 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 220 45 SH DFND 1,2 45 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 2,686,440 550,500 SH DFND 3,4 550,500 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 570,937 83,227 SH DFND 3,4 83,227 0 0
Red Rock Resorts Inc Common Stock 75700L108 330,151 5,407 SH DFND 3,4 5,407 0 0
Red Violet Inc Common Stock 75704L104 1,562,954 29,913 SH DFND 3,4 29,913 0 0
Reddit Inc Common Stock 75734B100 5,101,178 22,180 SH DFND 1,2 22,180 0 0
Redwire Corp Common Stock 75776W103 1,048,234 116,600 SH DFND 3,4 116,600 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 2,393,021 4,256 SH DFND 1,2 4,256 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,888,103 3,358 SH DFND 1,9 3,358 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,743,037 3,100 SH DFND 3,4 3,100 0 0
REGENXBIO Inc Common Stock 75901B107 482,500 50,000 SH DFND 3,4 50,000 0 0
Regions Financial Corp Common Stock 7591EP100 186,884 7,087 SH DFND 1,2 7,087 0 0
Regions Financial Corp Common Stock 7591EP100 78,846 2,990 SH DFND 1,9 2,990 0 0
Reinsurance Group of America Inc Common Stock 759351604 42,269 220 SH DFND 1,9 220 0 0
Reinsurance Group of America Inc Common Stock 759351604 6,730,314 35,030 SH DFND 3,4 35,030 0 0
Reliance Inc Common Stock 759509102 577,106 2,055 SH DFND 1,2 2,055 0 0
Reliance Inc Common Stock 759509102 156,984 559 SH DFND 1,9 559 0 0
Remitly Global Inc Common Stock 75960P104 50,465 3,096 SH DFND 1,9 3,096 0 0
Remitly Global Inc Common Stock 75960P104 6,539,560 401,200 SH DFND 3,4 401,200 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 669,106 2,635 SH DFND 1,9 2,635 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 684,087 2,694 SH DFND 3,4 2,694 0 0
Repligen Corp Common Stock 759916109 3,085,906 23,086 SH DFND 3,4 23,086 0 0
Replimune Group Inc Common Stock 76029N106 1,957 467 SH DFND 1,2 467 0 0
Replimune Group Inc Common Stock 76029N106 1,019,427 243,300 SH DFND 3,4 243,300 0 0
Republic Services Inc Common Stock 760759100 632,447 2,756 SH DFND 1,2 2,756 0 0
Republic Services Inc Common Stock 760759100 5,719,101 24,922 SH DFND 3,4 24,922 0 0
Resideo Technologies Inc Common Stock 76118Y104 202,126 4,681 SH DFND 1,9 4,681 0 0
ResMed Inc Common Stock 761152107 526,383 1,923 SH DFND 1,2 1,923 0 0
ResMed Inc Common Stock 761152107 465,341 1,700 SH DFND 3,4 1,700 0 0
Resources Connection Inc Common Stock 76122Q105 7,903 1,565 SH DFND 1,9 1,565 0 0
Resources Connection Inc Common Stock 76122Q105 518,130 102,600 SH DFND 3,4 102,600 0 0
Restaurant Brands International Inc Common Stock 76131D103 32,070 500 SH DFND 1,2 500 0 0
Restaurant Brands International Inc Common Stock 76131D103 1,225,138 19,101 SH DFND 1,9 19,101 0 0
Revolution Medicines Inc Common Stock 76155X100 2,989 64 SH DFND 1,9 64 0 0
Revolution Medicines Inc Common Stock 76155X100 1,000,828 21,431 SH DFND 3,4 21,431 0 0
Revolve Group Inc Common Stock 76156B107 7,540 354 SH DFND 1,9 354 0 0
Revolve Group Inc Common Stock 76156B107 3,378,180 158,600 SH DFND 3,4 158,600 0 0
RF Industries Ltd Common Stock 749552105 228,531 27,768 SH DFND 3,4 27,768 0 0
Rithm Capital Corp REIT 64828T201 11 1 SH DFND 1,9 1 0 0
Rithm Capital Corp REIT 64828T201 5,816,873 510,700 SH DFND 3,4 510,700 0 0
Rivian Automotive Inc Common Stock 76954A103 49,149 3,348 SH DFND 1,9 3,348 0 0
Rivian Automotive Inc Common Stock 76954A103 27,787,772 1,892,900 SH DFND 3,4 1,892,900 0 0
Rivian Automotive Inc Convertible bond 76954AAD5 17,620,585 19,182,000 PRN DFND 1,7 19,182,000 0 0
RLJ Lodging Trust REIT 74965L101 94,709 13,154 SH DFND 1,7 13,154 0 0
RLJ Lodging Trust REIT 74965L101 1,045,440 145,200 SH DFND 3,4 145,200 0 0
Robinhood Markets Inc Common Stock 770700102 597,204 4,171 SH DFND 1,2 4,171 0 0
Robinhood Markets Inc Common Stock 770700102 40,276,534 281,300 SH DFND 3,4 281,300 0 0
ROBLOX Corp Common Stock 771049103 24,434,928 176,400 SH DFND 3,4 176,400 0 0
Rocket Cos Inc Common Stock 77311W101 336,282 17,352 SH DFND 1,7 17,352 0 0
Rocket Cos Inc Common Stock 77311W101 13,685,710 706,177 SH DFND 3,4 706,177 0 0
Rocket Lab Corp Common Stock 773121108 1,137,767 23,748 SH DFND 1,2 23,748 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 124 38 SH DFND 1,9 38 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 723,720 222,000 SH DFND 3,4 222,000 0 0
Rockwell Automation Inc Common Stock 773903109 384,483 1,100 SH DFND 1,2 1,100 0 0
Rockwell Automation Inc Common Stock 773903109 77,945 223 SH DFND 1,9 223 0 0
Rogers Corp Common Stock 775133101 17,782 221 SH DFND 1,9 221 0 0
Rogers Corp Common Stock 775133101 240,817 2,993 SH DFND 3,4 2,993 0 0
Roku Inc Common Stock 77543R102 374,086 3,736 SH DFND 1,9 3,736 0 0
Roku Inc Common Stock 77543R102 16,861,892 168,400 SH DFND 3,4 168,400 0 0
Rollins Inc Common Stock 775711104 275,961 4,698 SH DFND 1,2 4,698 0 0
Rollins Inc Common Stock 775711104 6,737,478 114,700 SH DFND 3,4 114,700 0 0
Root Inc/OH Common Stock 77664L207 2,417 27 SH DFND 1,2 27 0 0
Root Inc/OH Common Stock 77664L207 4,834 54 SH DFND 1,9 54 0 0
Root Inc/OH Common Stock 77664L207 3,929,489 43,900 SH DFND 3,4 43,900 0 0
Roper Technologies Inc Common Stock 776696106 1,675,598 3,360 SH DFND 1,2 3,360 0 0
Roper Technologies Inc Common Stock 776696106 736,066 1,476 SH DFND 1,9 1,476 0 0
Roper Technologies Inc Common Stock 776696106 22,495,906 45,110 SH DFND 3,4 45,110 0 0
Ross Stores Inc Common Stock 778296103 1,604,362 10,528 SH DFND 1,2 10,528 0 0
Royal Gold Inc Common Stock 780287108 713,864 3,559 SH DFND 1,2 3,559 0 0
Royalty Pharma PLC Common Stock G7709Q104 1,713,620 48,572 SH DFND 1,9 48,572 0 0
RPC Inc Common Stock 749660106 8,896 1,869 SH DFND 1,9 1,869 0 0
RPC Inc Common Stock 749660106 1,193,965 250,833 SH DFND 3,4 250,833 0 0
RTX Corp Common Stock 75513E101 1,964,454 11,740 SH DFND 1,2 11,740 0 0
RTX Corp Common Stock 75513E101 115,458 690 SH DFND 1,9 690 0 0
Runway Growth Finance Corp Common Stock 78163D100 11,227 1,105 SH DFND 1,9 1,105 0 0
Runway Growth Finance Corp Common Stock 78163D100 566,928 55,800 SH DFND 3,4 55,800 0 0
Rush Street Interactive Inc Common Stock 782011100 47,063 2,298 SH DFND 1,2 2,298 0 0
Rush Street Interactive Inc Common Stock 782011100 10,733,568 524,100 SH DFND 3,4 524,100 0 0
RxSight Inc Common Stock 78349D107 315 35 SH DFND 1,9 35 0 0
RxSight Inc Common Stock 78349D107 1,807,008 201,002 SH DFND 3,4 201,002 0 0
Ryanair Holdings PLC Depositary Receipt 783513203 783 13 SH DFND 1,9 13 0 0
Ryanair Holdings PLC Depositary Receipt 783513203 3,402,430 56,500 SH DFND 3,4 56,500 0 0
S&P Global Inc Common Stock 78409V104 983,641 2,021 SH DFND 1,2 2,021 0 0
S&P Global Inc Common Stock 78409V104 49,644 102 SH DFND 1,9 102 0 0
Sable Offshore Corp Common Stock 78574H104 1,335,690 76,500 SH DFND 3,4 76,500 0 0
Sabre Corp Common Stock 78573M104 778 425 SH DFND 1,2 425 0 0
Sabre Corp Common Stock 78573M104 21,314 11,647 SH DFND 1,9 11,647 0 0
Safe Bulkers Inc Common Stock Y7388L103 395,604 89,100 SH DFND 3,4 89,100 0 0
Safehold Inc REIT 78646V107 6,181 399 SH DFND 1,9 399 0 0
Safehold Inc REIT 78646V107 1,590,823 102,700 SH DFND 3,4 102,700 0 0
Salesforce Inc Common Stock 79466L302 654,831 2,763 SH DFND 1,2 2,763 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 205,063 12,596 SH DFND 1,7 12,596 0 0
SandRidge Energy Inc Common Stock 80007P869 7,772 689 SH DFND 1,9 689 0 0
SandRidge Energy Inc Common Stock 80007P869 305,688 27,100 SH DFND 3,4 27,100 0 0
Sandstorm Gold Ltd Common Stock 80013R206 1,916,236 153,054 SH DFND 3,4 153,054 0 0
Sanofi SA Depositary Receipt 80105N105 410,168 8,690 SH DFND 1,9 8,690 0 0
Sarepta Therapeutics Inc Common Stock 803607100 2,100 109 SH DFND 1,2 109 0 0
Sarepta Therapeutics Inc Common Stock 803607100 5,798,343 300,900 SH DFND 3,4 300,900 0 0
Sasol Ltd Depositary Receipt 803866300 50 8 SH DFND 1,9 8 0 0
Sasol Ltd Depositary Receipt 803866300 2,886,080 464,000 SH DFND 3,4 464,000 0 0
SBA Communications Corp REIT 78410G104 226,606 1,172 SH DFND 1,2 1,172 0 0
SBA Communications Corp REIT 78410G104 193 1 SH DFND 3,4 1 0 0
ScanSource Inc Common Stock 806037107 2,068 47 SH DFND 1,9 47 0 0
ScanSource Inc Common Stock 806037107 240,405 5,465 SH DFND 3,4 5,465 0 0
Schlumberger NV Common Stock 806857108 2,701,482 78,600 SH DFND 3,4 78,600 0 0
Sea Ltd Depositary Receipt 81141R100 12,916,460 72,268 SH DFND 3,4 72,268 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 317,737 1,346 SH DFND 1,2 1,346 0 0
Sealed Air Corp Common Stock 81211K100 939,497 26,577 SH DFND 1,7 26,577 0 0
SEALSQ Corp Common Stock G79483106 42,741 11,428 SH DFND 3,4 11,428 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400 289,100 35,000 SH DFND 3,4 35,000 0 0
Select Medical Holdings Corp Common Stock 81619Q105 898,338 69,964 SH DFND 1,7 69,964 0 0
SEMrush Holdings Inc Common Stock 81686C104 930,029 131,360 SH DFND 3,4 131,360 0 0
Semtech Corp Convertible bond 816850AH4 10,677,000 3,000,000 PRN DFND 1,7 3,000,000 0 0
Seneca Foods Corp Common Stock 817070501 928,284 8,600 SH DFND 3,4 8,600 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 609,136 19,939 SH DFND 3,4 19,939 0 0
SentinelOne Inc. Common Stock 81730H109 4,347,909 246,900 SH DFND 246,900 0 0
Serve Robotics Inc Common Stock 81758H106 617,553 53,100 SH DFND 3,4 53,100 0 0
Service Corp International/US Common Stock 817565104 142,389 1,711 SH DFND 1,9 1,711 0 0
Service Corp International/US Common Stock 817565104 216,372 2,600 SH DFND 3,4 2,600 0 0
Service Properties Trust REIT 81761L102 1,513,931 558,646 SH DFND 1,7 558,646 0 0
ServiceNow Inc Common Stock 81762P102 1,398,826 1,520 SH DFND 1,2 1,520 0 0
ServiceNow Inc Common Stock 81762P102 9,996,081 10,862 SH DFND 3,4 10,862 0 0
ServiceTitan Inc Common Stock 81764X103 4,893,683 48,534 SH DFND 3,4 48,534 0 0
Shake Shack Inc Common Stock 819047101 15,071 161 SH DFND 1,9 161 0 0
Shake Shack Inc Common Stock 819047101 4,128,201 44,100 SH DFND 3,4 44,100 0 0
Sherwin-Williams Co/The Common Stock 824348106 291,551 842 SH DFND 1,2 842 0 0
Shift4 Payments Inc Common Stock 82452J109 15,945 206 SH DFND 1,2 206 0 0
Shift4 Payments Inc Common Stock 82452J109 155,419 2,008 SH DFND 1,9 2,008 0 0
Shift4 Payments Inc Common Stock 82452J109 233,980 3,023 SH DFND 3,4 3,023 0 0
Shift4 Payments Inc Convertible bond 82452JAB5 7,182,000 7,000,000 PRN DFND 1,7 7,000,000 0 0
Shoe Carnival Inc Common Stock 824889109 451,330 21,709 SH DFND 3,4 21,709 0 0
Shopify Inc Common Stock 82509L107 5,021,680 33,791 SH DFND 1,2 33,791 0 0
Shopify Inc Common Stock 82509L107 983,501 6,618 SH DFND 1,9 6,618 0 0
Shopify Inc Convertible bond 82509LAA5 7,617,176 7,251,000 PRN DFND 1,7 7,251,000 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 101 9 SH DFND 1,9 9 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 5,018,660 446,500 SH DFND 3,4 446,500 0 0
SI-BONE Inc Common Stock 825704109 283,051 19,229 SH DFND 3,4 19,229 0 0
SIGA Technologies Inc Common Stock 826917106 10,541 1,152 SH DFND 1,9 1,152 0 0
SIGA Technologies Inc Common Stock 826917106 668,115 73,018 SH DFND 3,4 73,018 0 0
Sila Realty Trust Inc REIT 146280508 10,241 408 SH DFND 1,9 408 0 0
Sila Realty Trust Inc REIT 146280508 1,212,330 48,300 SH DFND 3,4 48,300 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108 976,543 10,300 SH DFND 3,4 10,300 0 0
Silvercorp Metals Inc Common Stock 82835P103 175,797 27,816 SH DFND 1,9 27,816 0 0
SimilarWeb Ltd Common Stock M84137104 427,800 46,000 SH DFND 3,4 46,000 0 0
Simmons First National Corp Common Stock 828730200 237,708 12,400 SH DFND 3,4 12,400 0 0
Simon Property Group Inc REIT 828806109 223,703 1,192 SH DFND 1,2 1,192 0 0
Simon Property Group Inc REIT 828806109 1,032,748 5,503 SH DFND 3,4 5,503 0 0
Simply Good Foods Co/The Common Stock 82900L102 40,978 1,651 SH DFND 1,9 1,651 0 0
Simply Good Foods Co/The Common Stock 82900L102 6,013,886 242,300 SH DFND 3,4 242,300 0 0
Simulations Plus Inc Common Stock 829214105 1,249,303 82,900 SH DFND 3,4 82,900 0 0
Sirius XM Holdings Inc Common Stock 829933100 5,516 237 SH DFND 1,2 237 0 0
Sirius XM Holdings Inc Common Stock 829933100 346,309 14,879 SH DFND 1,9 14,879 0 0
Sirius XM Holdings Inc Common Stock 829933100 12,103,000 520,000 SH DFND 3,4 520,000 0 0
Sirius XM Holdings Inc Convertible bond 531229AP7 2,610,500 2,500,000 PRN DFND 1,7 2,500,000 0 0
Six Flags Entertainment Corp Common Stock 83001C108 704,229 30,996 SH DFND 1,7 30,996 0 0
SkyWest Inc Common Stock 830879102 24,249 241 SH DFND 1,9 241 0 0
SkyWest Inc Common Stock 830879102 1,579,734 15,700 SH DFND 3,4 15,700 0 0
Skyworks Solutions Inc Common Stock 83088M102 479,124 6,224 SH DFND 1,9 6,224 0 0
SL Green Realty Corp REIT 78440X887 3,949,793 66,039 SH DFND 3,4 66,039 0 0
Sleep Number Corp Common Stock 83125X103 181,116 25,800 SH DFND 3,4 25,800 0 0
SLM Corp Common Stock 78442P106 173,471 6,267 SH DFND 1,9 6,267 0 0
SLM Corp Common Stock 78442P106 4,232,272 152,900 SH DFND 3,4 152,900 0 0
SM Energy Co Common Stock 78454L100 17,579 704 SH DFND 1,9 704 0 0
SM Energy Co Common Stock 78454L100 936,675 37,512 SH DFND 3,4 37,512 0 0
Smithfield Foods Inc Common Stock 832248207 4,245,184 180,800 SH DFND 3,4 180,800 0 0
Smurfit WestRock PLC Common Stock G8267P108 413,951 9,724 SH DFND 1,2 9,724 0 0
Snap Inc Convertible bond 83304AAK2 3,428,400 4,000,000 PRN DFND 1,7 4,000,000 0 0
Snap-on Inc Common Stock 833034101 211,383 610 SH DFND 1,2 610 0 0
Sociedad Quimica y Minera de Chile SA Depositary Receipt 833635105 597,422 13,900 SH DFND 3,4 13,900 0 0
SoFi Technologies Inc Common Stock 83406F102 1,735,054 65,672 SH DFND 1,2 65,672 0 0
SoFi Technologies Inc Common Stock 83406F102 5,892 223 SH DFND 1,9 223 0 0
SoFi Technologies Inc Common Stock 83406F102 36,237,540 1,371,595 SH DFND 3,4 1,371,595 0 0
SolarEdge Technologies Inc Common Stock 83417M104 8,325 225 SH DFND 1,9 225 0 0
SolarEdge Technologies Inc Common Stock 83417M104 21,770,800 588,400 SH DFND 3,4 588,400 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 9,588,803 239,900 SH DFND 3,4 239,900 0 0
Solid Power Inc Common Stock 83422N105 48,927 14,100 SH DFND 1,2 14,100 0 0
Sonic Automotive Inc Common Stock 83545G102 315,621 4,148 SH DFND 3,4 4,148 0 0
Sonoco Products Co Common Stock 835495102 47,054 1,092 SH DFND 1,2 1,092 0 0
Sonoco Products Co Common Stock 835495102 1,361,644 31,600 SH DFND 3,4 31,600 0 0
Sonos Inc Common Stock 83570H108 7,609,280 481,600 SH DFND 3,4 481,600 0 0
Sotera Health Co Common Stock 83601L102 199,771 12,700 SH DFND 3,4 12,700 0 0
SoundHound AI Inc Common Stock 836100107 220,183 13,693 SH DFND 1,9 13,693 0 0
SoundHound AI Inc Common Stock 836100107 21,459,017 1,334,516 SH DFND 3,4 1,334,516 0 0
South Plains Financial Inc Common Stock 83946P107 304,485 7,878 SH DFND 3,4 7,878 0 0
Southern Co/The Common Stock 842587107 10,046 106 SH DFND 1 106 0 0
Southern Co/The Common Stock 842587107 481,621 5,082 SH DFND 1,2 5,082 0 0
Southern Co/The Common Stock 842587107 1,849,152 19,512 SH DFND 1,9 19,512 0 0
Southern Co/The Common Stock 842587107 236,925 2,500 SH DFND 3,4 2,500 0 0
Southern Copper Corp Common Stock 84265V105 3,094,680 25,500 SH DFND 3,4 25,500 0 0
Southern First Bancshares Inc Common Stock 842873101 618 14 SH DFND 1,9 14 0 0
Southern First Bancshares Inc Common Stock 842873101 241,954 5,484 SH DFND 3,4 5,484 0 0
Southwest Airlines Co Common Stock 844741108 154,827 4,852 SH DFND 1,2 4,852 0 0
Southwest Airlines Co Common Stock 844741108 945,078 29,617 SH DFND 1,9 29,617 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 22,161,207 47,788 SH DFND 1,2 47,788 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 7,279,734 270,120 SH DFND 1,2 270,120 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 637,668 11,150 SH DFND 1,2 11,150 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 1,914,572 43,513 SH DFND 1,2 43,513 0 0
SPDR Portfolio Short Term Treasury ETF ETF 78468R101 1,218,451 41,557 SH DFND 1,2 41,557 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 45,233,622 67,900 SH Call DFND 1,2 67,900 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 72,280,530 108,500 SH Put DFND 1,2 108,500 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,051,834 3,080 SH DFND 1,7 3,080 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,131,046 4,700 SH DFND 3,4 4,700 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631 1,075,882 4,579 SH DFND 1,2 4,579 0 0
SPDR S&P Bank ETF ETF 78464A797 889,101 14,963 SH DFND 1,2 14,963 0 0
SPDR S&P Biotech ETF ETF 78464A870 8,068,806 80,527 SH DFND 1,2 80,527 0 0
SPDR S&P Insurance ETF ETF 78464A789 5,713,643 96,319 SH DFND 1,2 96,319 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 11,167,066 84,471 SH DFND 1,2 84,471 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 46,715,400 738,000 SH DFND 1,2 738,000 0 0
Sphere Entertainment Co Common Stock 55826T102 1,292,096 20,800 SH DFND 3,4 20,800 0 0
Sphere Entertainment Co Convertible bond 55826TAB8 4,322,564 2,273,000 PRN DFND 1,7 2,273,000 0 0
Spire Global Inc Common Stock 848560306 3,187 290 SH DFND 1,9 290 0 0
Spire Global Inc Common Stock 848560306 1,965,166 178,814 SH DFND 178,814 0 0
Spok Holdings Inc Common Stock 84863T106 184,575 10,700 SH DFND 3,4 10,700 0 0
Sportradar Group AG Common Stock H8088L103 3,501,627 130,172 SH DFND 3,4 130,172 0 0
Sportsman's Warehouse Holdings Inc Common Stock 84920Y106 53,043 19,149 SH DFND 3,4 19,149 0 0
Sprott Inc Common Stock 852066208 399,312 4,800 SH DFND 3,4 4,800 0 0
Sprout Social Inc Common Stock 85209W109 6,008 465 SH DFND 1,9 465 0 0
Sprout Social Inc Common Stock 85209W109 136,952 10,600 SH DFND 3,4 10,600 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 203,891 1,874 SH DFND 1,9 1,874 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 29,648,000 272,500 SH DFND 3,4 272,500 0 0
SPS Commerce Inc Common Stock 78463M107 417 4 SH DFND 1,9 4 0 0
SPS Commerce Inc Common Stock 78463M107 4,988,306 47,900 SH DFND 3,4 47,900 0 0
SPX Technologies Inc Common Stock 78473E103 1,121 6 SH DFND 1,2 6 0 0
SPX Technologies Inc Common Stock 78473E103 4,166,875 22,309 SH DFND 3,4 22,309 0 0
Spyre Therapeutics Inc Common Stock 00773J202 454,196 27,100 SH DFND 3,4 27,100 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 21,125 238 SH DFND 1,2 238 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 942,720 10,621 SH DFND 1,9 10,621 0 0
SSR Mining Inc Convertible bond 784730AB9 31,316,875 22,250,000 PRN DFND 1,7 22,250,000 0 0
StandardAero Inc Common Stock 85423L103 70,190 2,572 SH DFND 1,9 2,572 0 0
StandardAero Inc Common Stock 85423L103 5,966,904 218,648 SH DFND 3,4 218,648 0 0
Stanley Black & Decker Inc Common Stock 854502101 91,723 1,234 SH DFND 1,2 1,234 0 0
Stanley Black & Decker Inc Common Stock 854502101 1,158,210 15,582 SH DFND 1,9 15,582 0 0
Star Holdings Common Stock 85512G106 510 62 SH DFND 1,9 62 0 0
Star Holdings Common Stock 85512G106 136,618 16,600 SH DFND 3,4 16,600 0 0
Starbucks Corp Common Stock 855244109 2,617,694 30,942 SH DFND 1,2 30,942 0 0
Starbucks Corp Common Stock 855244109 155,241 1,835 SH DFND 1,9 1,835 0 0
State Street Corp Common Stock 857477103 371,580 3,203 SH DFND 1,2 3,203 0 0
State Street Corp Common Stock 857477103 13,573,170 117,000 SH DFND 3,4 117,000 0 0
StealthGas Inc Common Stock Y81669106 413 63 SH DFND 1,9 63 0 0
StealthGas Inc Common Stock Y81669106 276,410 42,200 SH DFND 3,4 42,200 0 0
Steel Dynamics Inc Common Stock 858119100 1,071,520 7,685 SH DFND 1,2 7,685 0 0
Steel Dynamics Inc Common Stock 858119100 20,775 149 SH DFND 1,9 149 0 0
Steel Dynamics Inc Common Stock 858119100 570,408 4,091 SH DFND 3,4 4,091 0 0
Stellantis NV Common Stock N82405106 149 16 SH DFND 1,9 16 0 0
Stellantis NV Common Stock N82405106 4,313,212 461,800 SH DFND 3,4 461,800 0 0
STERIS PLC Common Stock G8473T100 336,024 1,358 SH DFND 1,2 1,358 0 0
STERIS PLC Common Stock G8473T100 44,539 180 SH DFND 3,4 180 0 0
STMicroelectronics NV Depositary Receipt 861012102 3,668,148 129,800 SH DFND 3,4 129,800 0 0
Stoneridge Inc Common Stock 86183P102 2,736 359 SH DFND 1,9 359 0 0
Stoneridge Inc Common Stock 86183P102 542,544 71,200 SH DFND 3,4 71,200 0 0
Strata Critical Medical Inc Common Stock 092667104 5,369 1,061 SH DFND 1,9 1,061 0 0
Strata Critical Medical Inc Common Stock 092667104 295,504 58,400 SH DFND 3,4 58,400 0 0
Strategic Education Inc Common Stock 86272C103 58,917 685 SH DFND 1,9 685 0 0
Strategic Education Inc Common Stock 86272C103 660,299 7,677 SH DFND 3,4 7,677 0 0
Strategy Inc Common Stock 594972408 7,338,011 22,774 SH DFND 1,2 22,774 0 0
Strategy Inc Common Stock 594972408 66,053 205 SH DFND 1,9 205 0 0
Strategy Inc Common Stock 594972408 36,851,158 114,370 SH DFND 3,4 114,370 0 0
Strattec Security Corp Common Stock 863111100 1,186,082 17,427 SH DFND 3,4 17,427 0 0
Stride Inc Common Stock 86333M108 163,387 1,097 SH DFND 1,9 1,097 0 0
Stride Inc Common Stock 86333M108 2,680,920 18,000 SH DFND 3,4 18,000 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 2,979,200 106,400 SH DFND 3,4 106,400 0 0
Stryker Corp Common Stock 863667101 1,800,663 4,871 SH DFND 1,2 4,871 0 0
Stryker Corp Common Stock 863667101 666,885 1,804 SH DFND 1,9 1,804 0 0
Stryker Corp Common Stock 863667101 2,624,657 7,100 SH DFND 3,4 7,100 0 0
Sturm Ruger & Co Inc Common Stock 864159108 7,868 181 SH DFND 1,9 181 0 0
Sturm Ruger & Co Inc Common Stock 864159108 213,916 4,921 SH DFND 3,4 4,921 0 0
Suburban Propane Partners LP Partnership Shares 864482104 311,679 16,712 SH DFND 3,4 16,712 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105 132,272 11,200 SH DFND 3,4 11,200 0 0
SunCoke Energy Inc Common Stock 86722A103 152,780 18,723 SH DFND 1,2 18,723 0 0
SunCoke Energy Inc Common Stock 86722A103 171 21 SH DFND 1,9 21 0 0
Sunrun Inc Common Stock 86771W105 78,877 4,562 SH DFND 1,9 4,562 0 0
Sunrun Inc Common Stock 86771W105 6,738,155 389,714 SH DFND 3,4 389,714 0 0
Super Group SGHC Ltd Common Stock G8588X103 152,764 11,573 SH DFND 1,9 11,573 0 0
Super Micro Computer Inc Convertible bond 86800UAB0 32,098,500 31,500,000 PRN DFND 1,7 31,500,000 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 16,965 355 SH DFND 1,9 355 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 277,182 5,800 SH DFND 3,4 5,800 0 0
Surmodics Inc Common Stock 868873100 11,807 395 SH DFND 1,9 395 0 0
Surmodics Inc Common Stock 868873100 227,702 7,618 SH DFND 3,4 7,618 0 0
Sylvamo Corp Common Stock 871332102 6,102 138 SH DFND 1,9 138 0 0
Sylvamo Corp Common Stock 871332102 1,423,884 32,200 SH DFND 3,4 32,200 0 0
Synchrony Financial Common Stock 87165B103 238,586 3,358 SH DFND 1,2 3,358 0 0
Synchrony Financial Common Stock 87165B103 605,062 8,516 SH DFND 1,9 8,516 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 2,041,605 132,701 SH DFND 3,4 132,701 0 0
Synopsys Inc Common Stock 871607107 3,915,543 7,936 SH DFND 1,2 7,936 0 0
Synovus Financial Corp Common Stock 87161C501 45,988 937 SH DFND 1,9 937 0 0
Synovus Financial Corp Common Stock 87161C501 2,871,180 58,500 SH DFND 3,4 58,500 0 0
Sysco Corp Common Stock 871829107 314,209 3,816 SH DFND 1,9 3,816 0 0
Taboola.com Ltd Common Stock M8744T106 1,480,281 434,100 SH DFND 3,4 434,100 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 13,964 50 SH DFND 1,2 50 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 1,250,661 4,478 SH DFND 1,9 4,478 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 23,449,747 83,962 SH DFND 3,4 83,962 0 0
Take-Two Interactive Software Inc Common Stock 874054109 1,282,499 4,964 SH DFND 1,2 4,964 0 0
TAL Education Group Depositary Receipt 874080104 1,571,360 140,300 SH DFND 3,4 140,300 0 0
Tandem Diabetes Care Inc Common Stock 875372203 534 44 SH DFND 1,9 44 0 0
Tandem Diabetes Care Inc Common Stock 875372203 1,437,376 118,400 SH DFND 3,4 118,400 0 0
Tandem Diabetes Care Inc Convertible bond 875372AD6 874,400 1,000,000 PRN DFND 1,7 1,000,000 0 0
Tanger Inc REIT 875465106 26,429 781 SH DFND 1,9 781 0 0
Tanger Inc REIT 875465106 446,180 13,185 SH DFND 3,4 13,185 0 0
Targa Resources Corp Common Stock 87612G101 214,116 1,278 SH DFND 1,7 1,278 0 0
Targa Resources Corp Common Stock 87612G101 786,098 4,692 SH DFND 1,9 4,692 0 0
Targa Resources Corp Common Stock 87612G101 4,022,133 24,007 SH DFND 3,4 24,007 0 0
Target Corp Common Stock 87612E106 278,698 3,107 SH DFND 1,7 3,107 0 0
Target Corp Common Stock 87612E106 406,700 4,534 SH DFND 1,9 4,534 0 0
Target Corp Common Stock 87612E106 32,937,840 367,200 SH DFND 3,4 367,200 0 0
Tarsus Pharmaceuticals Inc Common Stock 87650L103 12,183 205 SH DFND 1,9 205 0 0
Tarsus Pharmaceuticals Inc Common Stock 87650L103 15,796,494 265,800 SH DFND 3,4 265,800 0 0
Taylor Morrison Home Corp Common Stock 87724P106 35,843 543 SH DFND 1,9 543 0 0
Taylor Morrison Home Corp Common Stock 87724P106 355,992 5,393 SH DFND 3,4 5,393 0 0
TE Connectivity PLC Common Stock G87052109 341,808 1,557 SH DFND 1,2 1,557 0 0
TE Connectivity PLC Common Stock G87052109 507,553 2,312 SH DFND 1,9 2,312 0 0
TE Connectivity PLC Common Stock G87052109 16,400,647 74,708 SH DFND 3,4 74,708 0 0
TechnipFMC PLC Common Stock G87110105 1,769,451 44,853 SH DFND 1,9 44,853 0 0
TechnipFMC PLC Common Stock G87110105 15,124,736 383,390 SH DFND 3,4 383,390 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 15,553,035 55,180 SH DFND 1,2 55,180 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 8,004,824 28,400 SH DFND 3,4 28,400 0 0
TechTarget Inc Common Stock 87874R308 107,392 18,484 SH DFND 1,9 18,484 0 0
Teck Resources Ltd Common Stock 878742204 4,389 100 SH DFND 1,2 100 0 0
Teck Resources Ltd Common Stock 878742204 18,047,568 411,200 SH DFND 3,4 411,200 0 0
Teekay Tankers Ltd Common Stock G8726X106 1,551,885 30,700 SH DFND 3,4 30,700 0 0
Telecom Argentina SA Depositary Receipt 879273209 193,382 26,600 SH DFND 3,4 26,600 0 0
Teledyne Technologies Inc Common Stock 879360105 2,162,488 3,690 SH DFND 1 3,690 0 0
Teledyne Technologies Inc Common Stock 879360105 256,686 438 SH DFND 1,2 438 0 0
Telefonaktiebolaget LM Ericsson Depositary Receipt 294821608 16,904 2,044 SH DFND 1,9 2,044 0 0
Telefonaktiebolaget LM Ericsson Depositary Receipt 294821608 5,717,878 691,400 SH DFND 3,4 691,400 0 0
Telesat Corp Common Stock 879512309 186 7 SH DFND 1,9 7 0 0
Telesat Corp Common Stock 879512309 249,922 9,431 SH DFND 3,4 9,431 0 0
Telos Corp Common Stock 87969B101 298,224 43,600 SH DFND 3,4 43,600 0 0
Tempus AI Inc Common Stock 88023B103 257,949 3,196 SH DFND 1,9 3,196 0 0
Tempus AI Inc Common Stock 88023B103 25,302,585 313,500 SH DFND 3,4 313,500 0 0
Tenable Holdings Inc Common Stock 88025T102 175 6 SH DFND 1,9 6 0 0
Tenable Holdings Inc Common Stock 88025T102 2,745,414 94,150 SH DFND 3,4 94,150 0 0
Tenaris SA Depositary Receipt 88031M109 8,835 247 SH DFND 1,9 247 0 0
Tenaris SA Depositary Receipt 88031M109 11,435,669 319,700 SH DFND 3,4 319,700 0 0
Tenet Healthcare Corp Common Stock 88033G407 1,421 7 SH DFND 1,2 7 0 0
Tenet Healthcare Corp Common Stock 88033G407 769,725 3,791 SH DFND 1,9 3,791 0 0
Tennant Co Common Stock 880345103 29,344 362 SH DFND 1,9 362 0 0
Tennant Co Common Stock 880345103 630,809 7,782 SH DFND 3,4 7,782 0 0
Terawulf Inc Common Stock 88080T104 5,767 505 SH DFND 1,2 505 0 0
Terawulf Inc Common Stock 88080T104 118,791 10,402 SH DFND 1,9 10,402 0 0
Terawulf Inc Common Stock 88080T104 27,100,802 2,373,100 SH DFND 3,4 2,373,100 0 0
Ternium SA Depositary Receipt 880890108 11,912 343 SH DFND 1,9 343 0 0
Ternium SA Depositary Receipt 880890108 1,656,621 47,700 SH DFND 3,4 47,700 0 0
Tesla Inc Common Stock 88160R101 22,469,478 50,525 SH DFND 1,2 50,525 0 0
Tesla Inc Common Stock 88160R101 177,888 400 SH Put DFND 1,2 400 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 632,260 31,300 SH DFND 1,7 31,300 0 0
Texas Instruments Inc Common Stock 882508104 2,094,889 11,402 SH DFND 1,2 11,402 0 0
Texas Instruments Inc Common Stock 882508104 753,293 4,100 SH DFND 3,4 4,100 0 0
Texas Pacific Land Corp Common Stock 88262P102 43,881 47 SH DFND 1,2 47 0 0
Texas Pacific Land Corp Common Stock 88262P102 7,002,300 7,500 SH DFND 3,4 7,500 0 0
Texas Roadhouse Inc Common Stock 882681109 326,319 1,964 SH DFND 1,9 1,964 0 0
Texas Roadhouse Inc Common Stock 882681109 3,317,849 19,969 SH DFND 3,4 19,969 0 0
Textron Inc Common Stock 883203101 111,020 1,314 SH DFND 1,2 1,314 0 0
Textron Inc Common Stock 883203101 338,889 4,011 SH DFND 1,9 4,011 0 0
Textron Inc Common Stock 883203101 9,598,064 113,600 SH DFND 3,4 113,600 0 0
TG Therapeutics Inc Common Stock 88322Q108 9,248 256 SH DFND 1,9 256 0 0
TG Therapeutics Inc Common Stock 88322Q108 21,497,988 595,100 SH DFND 3,4 595,100 0 0
Theravance Biopharma Inc Common Stock G8807B106 595,680 40,800 SH DFND 3,4 40,800 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 2,566,241 5,291 SH DFND 1,2 5,291 0 0
Thermon Group Holdings Inc Common Stock 88362T103 931,994 34,880 SH DFND 3,4 34,880 0 0
Third Coast Bancshares Inc Common Stock 88422P109 114 3 SH DFND 1,2 3 0 0
Third Coast Bancshares Inc Common Stock 88422P109 344,160 9,064 SH DFND 3,4 9,064 0 0
Thomson Reuters Corp Common Stock 884903808 1,988,069 12,799 SH DFND 1,2 12,799 0 0
Thomson Reuters Corp Common Stock 884903808 2,847,199 18,330 SH DFND 3,4 18,330 0 0
ThredUp Inc Common Stock 88556E102 51,370 5,436 SH DFND 1,9 5,436 0 0
ThredUp Inc Common Stock 88556E102 4,859,190 514,200 SH DFND 3,4 514,200 0 0
Titan America SA Common Stock B9151N105 223,144 14,936 SH DFND 1,9 14,936 0 0
Titan America SA Common Stock B9151N105 482,562 32,300 SH DFND 3,4 32,300 0 0
TJX Cos Inc/The Common Stock 872540109 504,445 3,490 SH DFND 1,9 3,490 0 0
T-Mobile US Inc Common Stock 872590104 8,363,458 34,938 SH DFND 1,2 34,938 0 0
Toast Inc Common Stock 888787108 91,568 2,508 SH DFND 1,2 2,508 0 0
Toast Inc Common Stock 888787108 392,482 10,750 SH DFND 1,9 10,750 0 0
Toast Inc Common Stock 888787108 16,754,439 458,900 SH DFND 3,4 458,900 0 0
Tootsie Roll Industries Inc Common Stock 890516107 280,864 6,700 SH DFND 3,4 6,700 0 0
TopBuild Corp Common Stock 89055F103 621,467 1,590 SH DFND 1,9 1,590 0 0
Topgolf Callaway Brands Corp Common Stock 131193104 250,800 26,400 SH DFND 3,4 26,400 0 0
TotalEnergies SE Depositary Receipt 89151E109 314,447 5,268 SH DFND 1,9 5,268 0 0
Trade Desk Inc/The Common Stock 88339J105 714,223 14,573 SH DFND 1,2 14,573 0 0
Trade Desk Inc/The Common Stock 88339J105 8,743,384 178,400 SH DFND 3,4 178,400 0 0
Tradeweb Markets Inc Common Stock 892672106 9,655 87 SH DFND 1,2 87 0 0
Tradeweb Markets Inc Common Stock 892672106 4,594,572 41,400 SH DFND 3,4 41,400 0 0
Tradr 2X Long APP Daily ETF ETF 46092D103 226,129 1,531 SH DFND 1,2 1,531 0 0
Tradr 2X Long QBTS Daily ETF ETF 46092D202 3,613,064 23,097 SH DFND 1,2 23,097 0 0
Tradr 2X Short TSLA Daily ETF ETF 46144X123 772,744 95,993 SH DFND 1,2 95,993 0 0
Trane Technologies PLC Common Stock G8994E103 1,048,993 2,486 SH DFND 1,2 2,486 0 0
Trane Technologies PLC Common Stock G8994E103 9,162,861 21,715 SH DFND 3,4 21,715 0 0
Transcat Inc Common Stock 893529107 417,240 5,700 SH DFND 3,4 5,700 0 0
TransDigm Group Inc Common Stock 893641100 778,949 591 SH DFND 1,2 591 0 0
TransMedics Group Inc Common Stock 89377M109 3,590 32 SH DFND 1,2 32 0 0
TransMedics Group Inc Common Stock 89377M109 14,249,400 127,000 SH DFND 3,4 127,000 0 0
TransUnion Common Stock 89400J107 204,339 2,439 SH DFND 1,2 2,439 0 0
TransUnion Common Stock 89400J107 1,188,168 14,182 SH DFND 1,9 14,182 0 0
Travelers Cos Inc/The Common Stock 89417E109 627,407 2,247 SH DFND 1,2 2,247 0 0
Travelers Cos Inc/The Common Stock 89417E109 703,914 2,521 SH DFND 1,9 2,521 0 0
Travere Therapeutics Inc Common Stock 89422G107 7,529,217 315,030 SH DFND 3,4 315,030 0 0
T-Rex 2X Inverse MSTR Daily Target ETF ETF 26923N413 346,165 65,811 SH DFND 1,2 65,811 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETF 26923N488 169,315 183,739 SH DFND 1,2 183,739 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETF 26923N827 435,236 606,178 SH DFND 1,2 606,178 0 0
Tri Pointe Homes Inc Common Stock 87265H109 9,817 289 SH DFND 1,2 289 0 0
Tri Pointe Homes Inc Common Stock 87265H109 333,178 9,808 SH DFND 1,9 9,808 0 0
Tri Pointe Homes Inc Common Stock 87265H109 43,006 1,266 SH DFND 3,4 1,266 0 0
TriMas Corp Common Stock 896215209 77 2 SH DFND 1,2 2 0 0
TriMas Corp Common Stock 896215209 116 3 SH DFND 1,9 3 0 0
TriMas Corp Common Stock 896215209 2,453,640 63,500 SH DFND 3,4 63,500 0 0
Trimble Inc Common Stock 896239100 151,706 1,858 SH DFND 1,2 1,858 0 0
Trimble Inc Common Stock 896239100 96,020 1,176 SH DFND 1,9 1,176 0 0
Trimble Inc Common Stock 896239100 38,294 469 SH DFND 3,4 469 0 0
Trip.com Group Ltd Convertible bond 89677QAB3 6,372,500 5,000,000 PRN DFND 1,7 5,000,000 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107 111,973 1,489 SH DFND 1,9 1,489 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107 3,173,440 42,200 SH DFND 3,4 42,200 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 1,814 62 SH DFND 1,9 62 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 2,961,112 101,200 SH DFND 3,4 101,200 0 0
Tron Inc Common Stock 85237B101 319,087 165,330 SH DFND 3,4 165,330 0 0
Tronox Holdings PLC Common Stock G9087Q102 22,653 5,635 SH DFND 1,9 5,635 0 0
Tronox Holdings PLC Common Stock G9087Q102 1,990,266 495,091 SH DFND 3,4 495,091 0 0
Truist Financial Corp Common Stock 89832Q109 443,073 9,691 SH DFND 1,2 9,691 0 0
Truist Financial Corp Common Stock 89832Q109 616,900 13,493 SH DFND 1,9 13,493 0 0
Truist Financial Corp Common Stock 89832Q109 10,442,448 228,400 SH DFND 3,4 228,400 0 0
Trupanion Inc Common Stock 898202106 44,752 1,034 SH DFND 1,9 1,034 0 0
Trupanion Inc Common Stock 898202106 1,198,856 27,700 SH DFND 3,4 27,700 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173 222 10 SH DFND 1,9 10 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173 2,533,080 114,000 SH DFND 3,4 114,000 0 0
TTM Technologies Inc Common Stock 87305R109 115 2 SH DFND 1,2 2 0 0
TTM Technologies Inc Common Stock 87305R109 576,000 10,000 SH DFND 3,4 10,000 0 0
Turkcell Iletisim Hizmetleri AS Depositary Receipt 900111204 1,217,581 202,256 SH DFND 3,4 202,256 0 0
Turning Point Brands Inc Common Stock 90041L105 1,384 14 SH DFND 1,2 14 0 0
Turning Point Brands Inc Common Stock 90041L105 1,907,998 19,300 SH DFND 3,4 19,300 0 0
Tutor Perini Corp Common Stock 901109108 5,706 87 SH DFND 1,9 87 0 0
Tutor Perini Corp Common Stock 901109108 13,032,733 198,700 SH DFND 3,4 198,700 0 0
Tyler Technologies Inc Common Stock 902252105 432,130 826 SH DFND 1,2 826 0 0
Tyra Biosciences Inc Common Stock 90240B106 867,380 62,000 SH DFND 3,4 62,000 0 0
Tyson Foods Inc Common Stock 902494103 54,680 1,007 SH DFND 1,2 1,007 0 0
Tyson Foods Inc Common Stock 902494103 337,637 6,218 SH DFND 1,7 6,218 0 0
Tyson Foods Inc Common Stock 902494103 101,487 1,869 SH DFND 1,9 1,869 0 0
Tyson Foods Inc Common Stock 902494103 86,880 1,600 SH DFND 3,4 1,600 0 0
Uber Technologies Inc Common Stock 90353T100 1,753,271 17,896 SH DFND 1,2 17,896 0 0
Uber Technologies Inc Common Stock 90353T100 113,547 1,159 SH DFND 1,9 1,159 0 0
Uber Technologies Inc Convertible bond 90353TAJ9 12,180,000 10,000,000 PRN DFND 1,7 10,000,000 0 0
Udemy Inc Common Stock 902685106 1,983,830 283,000 SH DFND 3,4 283,000 0 0
UFP Industries Inc Common Stock 90278Q108 216,710 2,318 SH DFND 1,9 2,318 0 0
UFP Industries Inc Common Stock 90278Q108 345,726 3,698 SH DFND 3,4 3,698 0 0
UFP Technologies Inc Common Stock 902673102 12,974 65 SH DFND 1,9 65 0 0
UFP Technologies Inc Common Stock 902673102 1,397,200 7,000 SH DFND 3,4 7,000 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 763,000 28,000 SH DFND 3,4 28,000 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 5,053 168 SH DFND 1,9 168 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 1,723,584 57,300 SH DFND 3,4 57,300 0 0
UMH Properties Inc REIT 903002103 48,248 3,249 SH DFND 1,9 3,249 0 0
UMH Properties Inc REIT 903002103 258,390 17,400 SH DFND 3,4 17,400 0 0
Under Armour Inc Common Stock 904311107 4,641 930 SH DFND 1,9 930 0 0
Under Armour Inc Common Stock 904311107 3,064,858 614,200 SH DFND 3,4 614,200 0 0
Union Pacific Corp Common Stock 907818108 1,164,595 4,927 SH DFND 1,2 4,927 0 0
Union Pacific Corp Common Stock 907818108 851,168 3,601 SH DFND 1,9 3,601 0 0
United Airlines Holdings Inc Common Stock 910047109 296,062 3,068 SH DFND 1,2 3,068 0 0
United Airlines Holdings Inc Common Stock 910047109 438,786 4,547 SH DFND 1,9 4,547 0 0
United Microelectronics Corp Depositary Receipt 910873405 8,702 1,148 SH DFND 1,9 1,148 0 0
United Microelectronics Corp Depositary Receipt 910873405 1,684,276 222,200 SH DFND 3,4 222,200 0 0
United Parcel Service Inc Common Stock 911312106 633,492 7,584 SH DFND 1,2 7,584 0 0
United Parcel Service Inc Common Stock 911312106 473,699 5,671 SH DFND 1,7 5,671 0 0
United Parcel Service Inc Common Stock 911312106 2,001,796 23,965 SH DFND 1,9 23,965 0 0
United Parks & Resorts Inc Common Stock 81282V100 24,040 465 SH DFND 1,2 465 0 0
United Parks & Resorts Inc Common Stock 81282V100 402,691 7,789 SH DFND 1,9 7,789 0 0
United Rentals Inc Common Stock 911363109 404,775 424 SH DFND 1,2 424 0 0
United Rentals Inc Common Stock 911363109 211,935 222 SH DFND 1,9 222 0 0
United States Antimony Corp Common Stock 911549103 138,303 22,307 SH DFND 1,2 22,307 0 0
United States Antimony Corp Common Stock 911549103 4,167,113 672,115 SH DFND 3,4 672,115 0 0
United States Brent Oil Fund LP ETF 91167Q100 4,302,548 143,132 SH DFND 1,2 143,132 0 0
United States Lime & Minerals Inc Common Stock 911922102 5,920 45 SH DFND 1,9 45 0 0
United States Lime & Minerals Inc Common Stock 911922102 3,091,425 23,500 SH DFND 3,4 23,500 0 0
United States Natural Gas Fund LP ETF 912318409 7,387,713 565,242 SH DFND 1,2 565,242 0 0
United States Oil Fund LP ETF 91232N207 1,035,229 14,037 SH DFND 1,2 14,037 0 0
United Therapeutics Corp Common Stock 91307C102 334,530 798 SH DFND 1,9 798 0 0
UnitedHealth Group Inc Common Stock 91324P102 3,102,175 8,984 SH DFND 1,2 8,984 0 0
UnitedHealth Group Inc Common Stock 91324P102 206,144 597 SH DFND 1,7 597 0 0
Unity Bancorp Inc Common Stock 913290102 255,199 5,222 SH DFND 3,4 5,222 0 0
Unity Software Inc Common Stock 91332U101 419,459 10,476 SH DFND 1,9 10,476 0 0
Unity Software Inc Common Stock 91332U101 12,804,792 319,800 SH DFND 3,4 319,800 0 0
Universal Corp/VA Common Stock 913456109 3,475,114 62,200 SH DFND 3,4 62,200 0 0
Universal Display Corp Common Stock 91347P105 79,858 556 SH DFND 1,2 556 0 0
Universal Display Corp Common Stock 91347P105 71,097 495 SH DFND 1,9 495 0 0
Universal Display Corp Common Stock 91347P105 3,932,302 27,378 SH DFND 3,4 27,378 0 0
Universal Health Services Inc Common Stock 913903100 168,867 826 SH DFND 1,2 826 0 0
Universal Health Services Inc Common Stock 913903100 713,087 3,488 SH DFND 1,9 3,488 0 0
Universal Health Services Inc Common Stock 913903100 3,475,480 17,000 SH DFND 3,4 17,000 0 0
Universal Technical Institute Inc Common Stock 913915104 5,534 170 SH DFND 1,9 170 0 0
Universal Technical Institute Inc Common Stock 913915104 1,208,158 37,117 SH DFND 3,4 37,117 0 0
Unum Group Common Stock 91529Y106 545,004 7,007 SH DFND 1,9 7,007 0 0
Unum Group Common Stock 91529Y106 2,548,384 32,764 SH DFND 3,4 32,764 0 0
Up Fintech Holding Ltd Depositary Receipt 91531W106 31,530 2,955 SH DFND 1,9 2,955 0 0
Up Fintech Holding Ltd Depositary Receipt 91531W106 4,866,587 456,100 SH DFND 3,4 456,100 0 0
Upstart Holdings Inc Common Stock 91680M107 12,090 238 SH DFND 1,9 238 0 0
Upstart Holdings Inc Common Stock 91680M107 23,904,092 470,553 SH DFND 3,4 470,553 0 0
Upwork Inc Common Stock 91688F104 18,069 973 SH DFND 1,9 973 0 0
Upwork Inc Common Stock 91688F104 701,946 37,800 SH DFND 3,4 37,800 0 0
Uranium Energy Corp Common Stock 916896103 685,409 51,380 SH DFND 1,2 51,380 0 0
Urban Outfitters Inc Common Stock 917047102 5,214 73 SH DFND 1,9 73 0 0
Urban Outfitters Inc Common Stock 917047102 5,871,546 82,200 SH DFND 3,4 82,200 0 0
Ur-Energy Inc Common Stock 91688R108 92,035 51,416 SH DFND 1,2 51,416 0 0
UroGen Pharma Ltd Common Stock M96088105 9,416 472 SH DFND 1,9 472 0 0
UroGen Pharma Ltd Common Stock M96088105 2,062,710 103,394 SH DFND 3,4 103,394 0 0
US Bancorp Common Stock 902973304 543,374 11,243 SH DFND 1,2 11,243 0 0
US Bancorp Common Stock 902973304 578,413 11,968 SH DFND 1,9 11,968 0 0
US Bancorp Common Stock 902973304 39,659,598 820,600 SH DFND 3,4 820,600 0 0
US Foods Holding Corp Common Stock 912008109 237,522 3,100 SH DFND 1,2 3,100 0 0
US Foods Holding Corp Common Stock 912008109 767,732 10,020 SH DFND 1,9 10,020 0 0
US Physical Therapy Inc Common Stock 90337L108 4,417 52 SH DFND 1,9 52 0 0
US Physical Therapy Inc Common Stock 90337L108 273,454 3,219 SH DFND 3,4 3,219 0 0
USA Compression Partners LP Partnership Shares 90290N109 1,020,144 42,506 SH DFND 3,4 42,506 0 0
USA Rare Earth Inc Common Stock 91733P107 249,960 14,541 SH DFND 1,2 14,541 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 19,923,561 228,455 SH DFND 1,2 228,455 0 0
UWM Holdings Corp Common Stock 91823B109 6,669,768 1,095,200 SH DFND 3,4 1,095,200 0 0
V2X Inc Common Stock 92242T101 370,672 6,381 SH DFND 3,4 6,381 0 0
Valaris Ltd Common Stock G9460G101 49 1 SH DFND 1,2 1 0 0
Valaris Ltd Common Stock G9460G101 248,727 5,100 SH DFND 3,4 5,100 0 0
Vale SA Depositary Receipt 91912E105 14,731,590 1,356,500 SH DFND 3,4 1,356,500 0 0
Valero Energy Corp Common Stock 91913Y100 604,934 3,553 SH DFND 1,9 3,553 0 0
Valley National Bancorp Common Stock 919794107 848,000 80,000 SH DFND 3,4 80,000 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 688,620 138,000 SH DFND 3,4 138,000 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,121,642 18,719 SH DFND 1,2 18,719 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 270,304 4,989 SH DFND 1,2 4,989 0 0
Vanguard Large-Cap ETF ETF 922908637 5,276,720 17,140 SH DFND 1,2 17,140 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 2,166,629 5,384 SH DFND 1,2 5,384 0 0
Vanguard Russell 2000 ETF ETF 92206C664 5,015,427 51,272 SH DFND 1,2 51,272 0 0
Vanguard Tax-Exempt Bond Index ETF ETF 922907746 25,035,000 500,000 SH DFND 1 500,000 0 0
Varonis Systems Inc Common Stock 922280102 5,143,565 89,500 SH DFND 3,4 89,500 0 0
Vaxcyte Inc Common Stock 92243G108 6,905,034 191,700 SH DFND 3,4 191,700 0 0
Veeva Systems Inc Common Stock 922475108 3,918,112 13,152 SH DFND 1,9 13,152 0 0
Veeva Systems Inc Common Stock 922475108 2,177,722 7,310 SH DFND 3,4 7,310 0 0
Ventas Inc REIT 92276F100 179,594 2,566 SH DFND 1,2 2,566 0 0
Ventas Inc REIT 92276F100 82,518 1,179 SH DFND 1,9 1,179 0 0
Ventas Inc REIT 92276F100 3,877,446 55,400 SH DFND 3,4 55,400 0 0
Venture Global Inc Common Stock 92333F101 980,529 69,100 SH DFND 3,4 69,100 0 0
VEON Ltd Depositary Receipt 91822M502 2,052,011 37,700 SH DFND 3,4 37,700 0 0
Vera Therapeutics Inc Common Stock 92337R101 291 10 SH DFND 1,2 10 0 0
Vera Therapeutics Inc Common Stock 92337R101 41,934 1,443 SH DFND 1,9 1,443 0 0
Vera Therapeutics Inc Common Stock 92337R101 1,537,274 52,900 SH DFND 3,4 52,900 0 0
Veralto Corp Common Stock 92338C103 224,840 2,109 SH DFND 1,2 2,109 0 0
Veralto Corp Common Stock 92338C103 112,900 1,059 SH DFND 1,9 1,059 0 0
Veralto Corp Common Stock 92338C103 4,147,129 38,900 SH DFND 3,4 38,900 0 0
VeriSign Inc Common Stock 92343E102 272,860 976 SH DFND 1,2 976 0 0
VeriSign Inc Common Stock 92343E102 53,957 193 SH DFND 1,9 193 0 0
Verisk Analytics Inc Common Stock 92345Y106 1,380,790 5,490 SH DFND 1,2 5,490 0 0
Verizon Communications Inc Common Stock 92343V104 1,753,825 39,905 SH DFND 1,2 39,905 0 0
Verizon Communications Inc Common Stock 92343V104 150,529 3,425 SH DFND 1,9 3,425 0 0
Verona Pharma PLC Depositary Receipt 925050106 1,067,313 10,002 SH DFND 1,9 10,002 0 0
VersaBank Common Stock 92512J106 322,344 26,400 SH DFND 3,4 26,400 0 0
Vertex Inc Convertible bond 92538JAB2 8,664,900 8,500,000 PRN DFND 1,7 8,500,000 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 3,988,070 10,183 SH DFND 1,2 10,183 0 0
Vertical Aerospace Ltd Common Stock G9471C206 1,074,330 207,000 SH DFND 3,4 207,000 0 0
Vertiv Holdings Co Common Stock 92537N108 78,598 521 SH DFND 1,2 521 0 0
Vertiv Holdings Co Common Stock 92537N108 147,390 977 SH DFND 1,9 977 0 0
Viatris Inc Common Stock 92556V106 133,818 13,517 SH DFND 1,2 13,517 0 0
Viatris Inc Common Stock 92556V106 1,117,562 112,885 SH DFND 1,9 112,885 0 0
Viavi Solutions Inc Convertible bond 925550AH8 1,199,827 1,144,000 PRN DFND 1,7 1,144,000 0 0
Viking Therapeutics Inc Common Stock 92686J106 79,734 3,034 SH DFND 1,9 3,034 0 0
Viking Therapeutics Inc Common Stock 92686J106 7,857,720 299,000 SH DFND 3,4 299,000 0 0
Vipshop Holdings Ltd Depositary Receipt 92763W103 1,390,512 70,800 SH DFND 3,4 70,800 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 11,782 62 SH DFND 1,2 62 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 3,059,483 16,100 SH DFND 3,4 16,100 0 0
Visa Inc Common Stock 92826C839 2,384,881 6,986 SH DFND 1,2 6,986 0 0
Visteon Corp Common Stock 92839U206 360 3 SH DFND 1,2 3 0 0
Visteon Corp Common Stock 92839U206 550,996 4,597 SH DFND 1,9 4,597 0 0
Visteon Corp Common Stock 92839U206 35,958 300 SH DFND 3,4 300 0 0
Vistra Corp Common Stock 92840M102 790,733 4,036 SH DFND 1,9 4,036 0 0
Vita Coco Co Inc/The Common Stock 92846Q107 1,412,637 33,262 SH DFND 3,4 33,262 0 0
Vital Energy Inc Common Stock 516806205 118 7 SH DFND 1,9 7 0 0
Vital Energy Inc Common Stock 516806205 1,259,994 74,600 SH DFND 3,4 74,600 0 0
Vital Farms Inc Common Stock 92847W103 25,595 622 SH DFND 1,9 622 0 0
Vital Farms Inc Common Stock 92847W103 5,501,755 133,700 SH DFND 3,4 133,700 0 0
Vnet Group Inc Depositary Receipt 90138A103 5,953,179 576,300 SH DFND 3,4 576,300 0 0
Vodafone Group PLC Depositary Receipt 92857W308 166,518 14,355 SH DFND 1,7 14,355 0 0
Vodafone Group PLC Depositary Receipt 92857W308 15,440,760 1,331,100 SH DFND 3,4 1,331,100 0 0
VTEX Common Stock G9470A102 26 6 SH DFND 1,9 6 0 0
VTEX Common Stock G9470A102 1,018,350 232,500 SH DFND 3,4 232,500 0 0
Vulcan Materials Co Common Stock 929160109 832,727 2,707 SH DFND 1,2 2,707 0 0
Vulcan Materials Co Common Stock 929160109 164,269 534 SH DFND 1,9 534 0 0
Wabash National Corp Common Stock 929566107 104,059 10,543 SH DFND 3,4 10,543 0 0
Walker & Dunlop Inc Common Stock 93148P102 401,376 4,800 SH DFND 3,4 4,800 0 0
Walmart Inc Common Stock 931142103 1,906,198 18,496 SH DFND 1,2 18,496 0 0
Walmart Inc Common Stock 931142103 103,060 1,000 SH DFND 3,4 1,000 0 0
Walt Disney Co/The Common Stock 254687106 1,352,245 11,810 SH DFND 1,2 11,810 0 0
Walt Disney Co/The Common Stock 254687106 777,340 6,789 SH DFND 1,9 6,789 0 0
Warby Parker Inc Common Stock 93403J106 8,522 309 SH DFND 1,9 309 0 0
Warby Parker Inc Common Stock 93403J106 10,207,358 370,100 SH DFND 3,4 370,100 0 0
Warner Bros Discovery Inc Common Stock 934423104 21,087,185 1,079,733 SH DFND 1,2 1,079,733 0 0
Warrior Met Coal Inc Common Stock 93627C101 608,589 9,563 SH DFND 1,2 9,563 0 0
Warrior Met Coal Inc Common Stock 93627C101 27,811 437 SH DFND 1,9 437 0 0
Waste Connections Inc Common Stock 94106B101 197,775 1,125 SH DFND 1,2 1,125 0 0
Waste Connections Inc Common Stock 94106B101 15,036,350 85,531 SH DFND 3,4 85,531 0 0
Waste Management Inc Common Stock 94106L109 934,332 4,231 SH DFND 1,2 4,231 0 0
Waste Management Inc Common Stock 94106L109 336,987 1,526 SH DFND 1,9 1,526 0 0
Waste Management Inc Common Stock 94106L109 7,375,722 33,400 SH DFND 3,4 33,400 0 0
Waters Corp Common Stock 941848103 223,358 745 SH DFND 1,2 745 0 0
Watsco Inc Common Stock 942622200 2,184,029 5,402 SH DFND 3,4 5,402 0 0
Watts Water Technologies Inc Common Stock 942749102 2,457,664 8,800 SH DFND 3,4 8,800 0 0
Webull Corp Common Stock G9572D103 3,136 212 SH DFND 1,2 212 0 0
Webull Corp Common Stock G9572D103 238,829 16,148 SH DFND 1,9 16,148 0 0
WEC Energy Group Inc Common Stock 92939U106 87,547 764 SH DFND 1,2 764 0 0
WEC Energy Group Inc Common Stock 92939U106 724,094 6,319 SH DFND 3,4 6,319 0 0
Weibo Corp Depositary Receipt 948596101 1,014,320 81,800 SH DFND 3,4 81,800 0 0
Wellgistics Health Inc Common Stock 949503106 14,369 16,200 SH DFND 1,2 16,200 0 0
Wells Fargo & Co Common Stock 949746101 1,515,130 18,076 SH DFND 1,2 18,076 0 0
Wells Fargo & Co Common Stock 949746101 2,206,226 26,321 SH DFND 1,9 26,321 0 0
Welltower Inc REIT 95040Q104 767,783 4,310 SH DFND 1,2 4,310 0 0
Welltower Inc REIT 95040Q104 10,885,423 61,106 SH DFND 1,7 61,106 0 0
Wendy's Co/The Common Stock 95058W100 441,485 48,197 SH DFND 1,9 48,197 0 0
Wendy's Co/The Common Stock 95058W100 419,528 45,800 SH DFND 3,4 45,800 0 0
WeRide Inc Depositary Receipt 950915108 1,453,290 146,797 SH DFND 3,4 146,797 0 0
West Pharmaceutical Services Inc Common Stock 955306105 280,430 1,069 SH DFND 1,2 1,069 0 0
Western Digital Corp Common Stock 958102105 268,454 2,236 SH DFND 1,2 2,236 0 0
Western Digital Corp Common Stock 958102105 411,926 3,431 SH DFND 1,9 3,431 0 0
Western Digital Corp Common Stock 958102105 11,453,724 95,400 SH DFND 3,4 95,400 0 0
Western Midstream Partners LP Partnership Shares 958669103 2,475 63 SH DFND 1,2 63 0 0
Western Midstream Partners LP Partnership Shares 958669103 22,042 561 SH DFND 1,9 561 0 0
Western Midstream Partners LP Partnership Shares 958669103 10,969,768 279,200 SH DFND 3,4 279,200 0 0
Western Union Co/The Common Stock 959802109 6,144 769 SH DFND 1,2 769 0 0
Western Union Co/The Common Stock 959802109 626,416 78,400 SH DFND 3,4 78,400 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 330,776 1,650 SH DFND 1,2 1,650 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 13,351,302 66,600 SH DFND 3,4 66,600 0 0
Westlake Chemical Partners LP Partnership Shares 960417103 211,999 10,100 SH DFND 3,4 10,100 0 0
Westlake Corp Common Stock 960413102 2,158 28 SH DFND 1,2 28 0 0
Westlake Corp Common Stock 960413102 59,028 766 SH DFND 1,9 766 0 0
Westlake Corp Common Stock 960413102 5,941,326 77,100 SH DFND 3,4 77,100 0 0
Weyerhaeuser Co REIT 962166104 95,342 3,846 SH DFND 1,2 3,846 0 0
Weyerhaeuser Co REIT 962166104 200,898 8,104 SH DFND 1,7 8,104 0 0
Weyerhaeuser Co REIT 962166104 218,920 8,831 SH DFND 1,9 8,831 0 0
Weyerhaeuser Co REIT 962166104 1,559,291 62,900 SH DFND 3,4 62,900 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1,028,257 9,194 SH DFND 1,9 9,194 0 0
Wheaton Precious Metals Corp Common Stock 962879102 771,696 6,900 SH DFND 3,4 6,900 0 0
Whirlpool Corp Common Stock 963320106 431,121 5,485 SH DFND 1,7 5,485 0 0
Willdan Group Inc Common Stock 96924N100 6,603,927 68,300 SH DFND 3,4 68,300 0 0
Williams Cos Inc/The Common Stock 969457100 13,430 212 SH DFND 1,9 212 0 0
Williams Cos Inc/The Common Stock 969457100 7,665,350 121,000 SH DFND 3,4 121,000 0 0
Willis Lease Finance Corp Common Stock 970646105 30,845 225 SH DFND 1,2 225 0 0
Willis Lease Finance Corp Common Stock 970646105 59,771 436 SH DFND 1,9 436 0 0
Willis Lease Finance Corp Common Stock 970646105 2,316,821 16,900 SH DFND 3,4 16,900 0 0
Willis Towers Watson PLC Common Stock G96629103 188,271 545 SH DFND 1,2 545 0 0
Willis Towers Watson PLC Common Stock G96629103 567,574 1,643 SH DFND 1,9 1,643 0 0
Winnebago Industries Inc Common Stock 974637100 17,589 526 SH DFND 1,9 526 0 0
Winnebago Industries Inc Common Stock 974637100 953,040 28,500 SH DFND 3,4 28,500 0 0
WisdomTree Inc Common Stock 97717P104 1,356,640 97,600 SH DFND 3,4 97,600 0 0
Wix.com Ltd Common Stock M98068105 711 4 SH DFND 1,2 4 0 0
Wix.com Ltd Common Stock M98068105 572,857 3,225 SH DFND 3,4 3,225 0 0
WM Technology Inc Common Stock 92971A109 15,776 13,600 SH DFND 1,2 13,600 0 0
Woodward Inc Common Stock 980745103 5,054 20 SH DFND 1,2 20 0 0
Woodward Inc Common Stock 980745103 9,757,133 38,610 SH DFND 3,4 38,610 0 0
Workday Inc Common Stock 98138H101 1,569,078 6,518 SH DFND 1,2 6,518 0 0
WW Grainger Inc Common Stock 384802104 807,157 847 SH DFND 1,2 847 0 0
WW Grainger Inc Common Stock 384802104 499,351 524 SH DFND 1,9 524 0 0
WW Grainger Inc Common Stock 384802104 676,602 710 SH DFND 3,4 710 0 0
X Financial Depositary Receipt 98372W202 317,691 23,088 SH DFND 3,4 23,088 0 0
Xcel Energy Inc Common Stock 98389B100 1,389,438 17,228 SH DFND 1,2 17,228 0 0
Xencor Inc Common Stock 98401F105 69,653 5,938 SH DFND 1,9 5,938 0 0
Xencor Inc Common Stock 98401F105 1,991,789 169,803 SH DFND 3,4 169,803 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105 260,975 6,500 SH DFND 3,4 6,500 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 5,242 644 SH DFND 1,9 644 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 4,905,164 602,600 SH DFND 3,4 602,600 0 0
Xerox Holdings Corp Common Stock 98421M106 357,046 94,959 SH DFND 1,9 94,959 0 0
Xerox Holdings Corp Common Stock 98421M106 1,354,728 360,300 SH DFND 3,4 360,300 0 0
Xometry Inc Common Stock 98423F109 2,336,763 42,900 SH DFND 3,4 42,900 0 0
XP Inc Common Stock G98239109 1,372 73 SH DFND 1,2 73 0 0
XP Inc Common Stock G98239109 232,432 12,370 SH DFND 1,9 12,370 0 0
XP Inc Common Stock G98239109 13,215,007 703,300 SH DFND 3,4 703,300 0 0
XPLR Infrastructure LP Common Stock 65341B106 4,115,799 404,700 SH DFND 3,4 404,700 0 0
Xylem Inc/NY Common Stock 98419M100 315,650 2,140 SH DFND 1,2 2,140 0 0
Xylem Inc/NY Common Stock 98419M100 59,000 400 SH DFND 3,4 400 0 0
YETI Holdings Inc Common Stock 98585X104 962 29 SH DFND 1,9 29 0 0
YETI Holdings Inc Common Stock 98585X104 1,018,626 30,700 SH DFND 3,4 30,700 0 0
YieldMax MSTR Option Income Strategy ETF ETF 88634T493 4,784,469 342,727 SH DFND 1,2 342,727 0 0
Yum China Holdings Inc Common Stock 98850P109 20,215 471 SH DFND 1,9 471 0 0
Yum China Holdings Inc Common Stock 98850P109 2,551,594 59,450 SH DFND 3,4 59,450 0 0
Yum! Brands Inc Common Stock 988498101 350,360 2,305 SH DFND 1,2 2,305 0 0
Yum! Brands Inc Common Stock 988498101 444,904 2,927 SH DFND 3,4 2,927 0 0
Zebra Technologies Corp Common Stock 989207105 120,945 407 SH DFND 1,2 407 0 0
Zebra Technologies Corp Common Stock 989207105 128,670 433 SH DFND 1,9 433 0 0
ZEEKR Intelligent Technology Holding Ltd Depositary Receipt 98923K103 262,128 8,600 SH DFND 3,4 8,600 0 0
Zeta Global Holdings Corp Common Stock 98956A105 285,949 14,391 SH DFND 1,9 14,391 0 0
Zeta Global Holdings Corp Common Stock 98956A105 152,999 7,700 SH DFND 3,4 7,700 0 0
Zevia PBC Common Stock 98955K104 26,765 9,840 SH DFND 1,9 9,840 0 0
Zevia PBC Common Stock 98955K104 103,360 38,000 SH DFND 3,4 38,000 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 13,577 1,002 SH DFND 1,2 1,002 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 112,722 8,319 SH DFND 1,9 8,319 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 9,273,620 684,400 SH DFND 3,4 684,400 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 276,391 2,806 SH DFND 1,2 2,806 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 33,786 343 SH DFND 1,9 343 0 0
Zions Bancorp NA Common Stock 989701107 396 7 SH DFND 1,2 7 0 0
Zions Bancorp NA Common Stock 989701107 4,096,392 72,400 SH DFND 3,4 72,400 0 0
ZipRecruiter Inc Common Stock 98980B103 5,385 1,276 SH DFND 1,9 1,276 0 0
ZipRecruiter Inc Common Stock 98980B103 119,004 28,200 SH DFND 3,4 28,200 0 0
Zoetis Inc Common Stock 98978V103 723,260 4,943 SH DFND 1,2 4,943 0 0
Zoetis Inc Common Stock 98978V103 318,539 2,177 SH DFND 1,9 2,177 0 0
Zoetis Inc Common Stock 98978V103 16,560,498 113,180 SH DFND 3,4 113,180 0 0
Zscaler Inc Common Stock 98980G102 1,214,522 4,053 SH DFND 1,2 4,053 0 0
Zscaler Inc Common Stock 98980G102 4,105,342 13,700 SH DFND 3,4 13,700 0 0