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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common Stock 336901103 1,224 15 SH DFND 1,2 15 0 0
1st Source Corp Common Stock 336901103 285,530 3,500 SH DFND 3,4 3,500 0 0
1stdibs.com Inc Common Stock 320551104 78,400 16,000 SH DFND 3,4 16,000 0 0
3M Co Common Stock 88579Y101 17,972 111 SH DFND 1 111 0 0
3M Co Common Stock 88579Y101 533,494 3,295 SH DFND 3,4 3,295 0 0
A O Smith Corp Common Stock 831865209 57,452 916 SH DFND 1 916 0 0
A O Smith Corp Common Stock 831865209 13,374,789 213,246 SH DFND 3,4 213,246 0 0
A10 Networks Inc Common Stock 002121101 12,120,220 324,417 SH DFND 3,4 324,417 0 0
AAON Inc Common Stock 000360206 124,196 979 SH DFND 1 979 0 0
AAON Inc Common Stock 000360206 744,922 5,872 SH DFND 1,2 5,872 0 0
AAON Inc Common Stock 000360206 947,137 7,466 SH DFND 1,9 7,466 0 0
AAON Inc Common Stock 000360206 11,043,543 87,053 SH DFND 3,4 87,053 0 0
AAR Corp Common Stock 000361105 10,033,686 70,200 SH DFND 3,4 70,200 0 0
Abacus Global Management Inc Common Stock 00258Y104 272,034 25,400 SH DFND 3,4 25,400 0 0
Abbott Laboratories Common Stock 002824100 48,727 537 SH DFND 1 537 0 0
Abbott Laboratories Common Stock 002824100 4,809 53 SH DFND 1,2 53 0 0
Abbott Laboratories Common Stock 002824100 4,174 46 SH DFND 1,7 46 0 0
Abbott Laboratories Common Stock 002824100 651,513 7,180 SH DFND 1,9 7,180 0 0
Abbott Laboratories Common Stock 002824100 6,660,316 73,400 SH DFND 3,4 73,400 0 0
AbbVie Inc Common Stock 00287Y109 312,034 1,240 SH DFND 1,7 1,240 0 0
AbbVie Inc Common Stock 00287Y109 2,103,710 8,360 SH DFND 1,9 8,360 0 0
AbCellera Biologics Inc Common Stock 00288U106 989,100 126,000 SH DFND 3,4 126,000 0 0
Abeona Therapeutics Inc Common Stock 00289Y206 237,312 38,400 SH DFND 3,4 38,400 0 0
Abivax SA Depositary Receipt 00370M103 156,447 1,174 SH DFND 1 1,174 0 0
Abivax SA Depositary Receipt 00370M103 566,355 4,250 SH DFND 1,9 4,250 0 0
ABM Industries Inc Common Stock 000957100 5,132 116 SH DFND 1 116 0 0
ABM Industries Inc Common Stock 000957100 1,415,680 32,000 SH DFND 3,4 32,000 0 0
abrdn Physical Gold Shares ETF ETF 00326A104 9,163,578 239,696 SH DFND 1,2 239,696 0 0
AC Immune SA Common Stock H00263105 57,272 24,064 SH DFND 3,4 24,064 0 0
Acacia Research Corp Common Stock 003881307 690 148 SH DFND 1 148 0 0
Acacia Research Corp Common Stock 003881307 177,546 38,100 SH DFND 3,4 38,100 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 29,739 631 SH DFND 1 631 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 47 1 SH DFND 1,9 1 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 3,099,552 65,766 SH DFND 3,4 65,766 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 394,680 15,600 SH DFND 3,4 15,600 0 0
Acadia Realty Trust REIT 004239109 2,944,358 140,811 SH DFND 3,4 140,811 0 0
Accel Entertainment Inc Common Stock 00436Q106 685,063 54,327 SH DFND 3,4 54,327 0 0
Accenture PLC Common Stock G1151C101 127,302 1,023 SH DFND 1 1,023 0 0
Accenture PLC Common Stock G1151C101 254,480 2,045 SH DFND 1,9 2,045 0 0
Accenture PLC Common Stock G1151C101 8,486,808 68,200 SH DFND 3,4 68,200 0 0
ACM Research Inc Common Stock 00108J109 179,803 1,417 SH DFND 1 1,417 0 0
ACM Research Inc Common Stock 00108J109 118,769 936 SH DFND 1,2 936 0 0
Acushnet Holdings Corp Common Stock 005098108 497,826 4,200 SH DFND 3,4 4,200 0 0
AdaptHealth Corp Common Stock 00653Q102 6,502 624 SH DFND 1 624 0 0
AdaptHealth Corp Common Stock 00653Q102 7,930 761 SH DFND 1,2 761 0 0
AdaptHealth Corp Common Stock 00653Q102 34,178 3,280 SH DFND 1,7 3,280 0 0
AdaptHealth Corp Common Stock 00653Q102 106,565 10,227 SH DFND 3,4 10,227 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 12,119 565 SH DFND 1 565 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 7,244,737 337,750 SH DFND 3,4 337,750 0 0
Addus HomeCare Corp Common Stock 006739106 559,517 5,569 SH DFND 3,4 5,569 0 0
Adicet Bio Inc Common Stock 007002207 94,539 10,942 SH DFND 3,4 10,942 0 0
Adient PLC Common Stock G0084W101 1,029 56 SH DFND 1,2 56 0 0
Adient PLC Common Stock G0084W101 269,984 14,689 SH DFND 1,7 14,689 0 0
Adient PLC Common Stock G0084W101 395,170 21,500 SH DFND 3,4 21,500 0 0
ADMA Biologics Inc Common Stock 000899104 41,850 5,000 SH DFND 1 5,000 0 0
ADMA Biologics Inc Common Stock 000899104 1,464,750 175,000 SH DFND 3,4 175,000 0 0
ADT Inc Common Stock 00090Q103 18,350 2,823 SH DFND 1 2,823 0 0
ADT Inc Common Stock 00090Q103 946,985 145,690 SH DFND 1,7 145,690 0 0
Advance Auto Parts Inc Common Stock 00751Y106 7,031 113 SH DFND 1,2 113 0 0
Advance Auto Parts Inc Common Stock 00751Y106 677,949 10,896 SH DFND 1,7 10,896 0 0
Advance Auto Parts Inc Common Stock 00751Y106 12,444 200 SH DFND 3,4 200 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 314 2 SH DFND 1 2 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 498,034 3,173 SH DFND 1,2 3,173 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 878,976 5,600 SH DFND 3,4 5,600 0 0
Advanced Energy Industries Inc Common Stock 007973100 696,521 1,868 SH DFND 1 1,868 0 0
Advanced Energy Industries Inc Common Stock 007973100 5,958,835 15,981 SH DFND 1,9 15,981 0 0
Advanced Energy Industries Inc Common Stock 007973100 29,397,444 78,841 SH DFND 3,4 78,841 0 0
Advanced Micro Devices Inc Common Stock 007903107 414,189 713 SH DFND 1 713 0 0
Advanced Micro Devices Inc Common Stock 007903107 5,809,100 10,000 SH Call DFND 1,9 10,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 5,809,100 10,000 SH Put DFND 1,9 10,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 1,743,311 3,001 SH DFND 3,001 0 0
AECOM Common Stock 00766T100 86,482 1,239 SH DFND 1 1,239 0 0
AECOM Common Stock 00766T100 62,471 895 SH DFND 1,7 895 0 0
AECOM Common Stock 00766T100 681,457 9,763 SH DFND 1,9 9,763 0 0
Aehr Test Systems Common Stock 00760J108 768 8 SH DFND 1,2 8 0 0
Aehr Test Systems Common Stock 00760J108 1,155,314 12,027 SH DFND 3,4 12,027 0 0
AerCap Holdings NV Common Stock N00985106 7,099,486 48,700 SH DFND 3,4 48,700 0 0
AerSale Corp Common Stock 00810F106 1,479 234 SH DFND 1 234 0 0
AerSale Corp Common Stock 00810F106 401,952 63,600 SH DFND 3,4 63,600 0 0
AEye Inc Common Stock 008183204 21,312 14,800 SH DFND 1,2 14,800 0 0
Affiliated Managers Group Inc Common Stock 008252108 102,197 302 SH DFND 1 302 0 0
Affiliated Managers Group Inc Common Stock 008252108 127,577 377 SH DFND 1,9 377 0 0
Affirm Holdings Inc Common Stock 00827B106 3,531,115 43,300 SH DFND 3,4 43,300 0 0
AGCO Corp Common Stock 001084102 945,630 7,900 SH DFND 3,4 7,900 0 0
Agenus Inc Common Stock 00847G804 3,614 1,181 SH DFND 1 1,181 0 0
Agenus Inc Common Stock 00847G804 314,568 102,800 SH DFND 3,4 102,800 0 0
Agilent Technologies Inc Common Stock 00846U101 5,113,955 38,500 SH DFND 3,4 38,500 0 0
agilon health Inc Common Stock 00857U206 10,611 99 SH DFND 1 99 0 0
agilon health Inc Common Stock 00857U206 59,806 558 SH DFND 1,2 558 0 0
agilon health Inc Common Stock 00857U206 81,564 761 SH DFND 1,9 761 0 0
agilon health Inc Common Stock 00857U206 1,903,302 17,758 SH DFND 3,4 17,758 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 24,975 673 SH DFND 1 673 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 6,757,731 182,100 SH DFND 3,4 182,100 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 650,150 4,191 SH DFND 1,2 4,191 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 5,429,550 35,000 SH DFND 1,9 35,000 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 4,235,049 27,300 SH DFND 3,4 27,300 0 0
Agree Realty Corp REIT 008492100 43,550 575 SH DFND 1 575 0 0
Agree Realty Corp REIT 008492100 9,610,194 126,884 SH DFND 3,4 126,884 0 0
AH Realty Trust Inc REIT 04208T108 198 28 SH DFND 1,2 28 0 0
AH Realty Trust Inc REIT 04208T108 345,504 48,800 SH DFND 3,4 48,800 0 0
AI Financial Corp Common Stock 47089W104 585,100 1,000,000 SH DFND 1,9 1,000,000 0 0
Airbnb Inc Common Stock 009066101 34,201 239 SH DFND 1 239 0 0
Airbnb Inc Common Stock 009066101 4,579 32 SH DFND 1,9 32 0 0
Airbnb Inc Common Stock 009066101 1,574,100 11,000 SH DFND 3,4 11,000 0 0
Airship AI Holdings Inc Common Stock 008940108 7,514 3,144 SH DFND 1 3,144 0 0
Airship AI Holdings Inc Common Stock 008940108 17,686 7,400 SH DFND 1,2 7,400 0 0
Akamai Technologies Inc Common Stock 00971T101 3,097,102 26,200 SH DFND 3,4 26,200 0 0
Akamai Technologies Inc Convertible bond 00971TAN1 32,705,750 27,500,000 PRN DFND 1,7 27,500,000 0 0
Akamai Technologies Inc Convertible bond 00971TAQ4 33,540,900 23,000,000 PRN DFND 1,7 23,000,000 0 0
Aktis Oncology Inc Common Stock 01021M104 1,056,467 32,779 SH DFND 3,4 32,779 0 0
Alamo Group Inc Common Stock 011311107 19,739 120 SH DFND 1,9 120 0 0
Alamo Group Inc Common Stock 011311107 3,867,818 23,514 SH DFND 3,4 23,514 0 0
Alamos Gold Inc Common Stock 011532108 552,188 18,200 SH DFND 1,2 18,200 0 0
Alamos Gold Inc Common Stock 011532108 1,232,562 40,625 SH DFND 1,9 40,625 0 0
Alamos Gold Inc Common Stock 011532108 1,944,794 64,100 SH DFND 3,4 64,100 0 0
Alarm.com Holdings Inc Common Stock 011642105 467 10 SH DFND 1 10 0 0
Alarm.com Holdings Inc Common Stock 011642105 1,051,200 22,500 SH DFND 3,4 22,500 0 0
Alaska Air Group Inc Common Stock 011659109 60,865 1,166 SH DFND 1 1,166 0 0
Alaska Air Group Inc Common Stock 011659109 62,640 1,200 SH DFND 1,2 1,200 0 0
Alaska Air Group Inc Common Stock 011659109 247,115 4,734 SH DFND 1,9 4,734 0 0
Alaska Air Group Inc Common Stock 011659109 8,973,180 171,900 SH DFND 3,4 171,900 0 0
Albemarle Corp Common Stock 012653101 199,844 1,480 SH DFND 1 1,480 0 0
Albemarle Corp Common Stock 012653101 9,992 74 SH DFND 1,9 74 0 0
Albemarle Corp Common Stock 012653101 20,551,566 152,200 SH DFND 3,4 152,200 0 0
Albertsons Cos Inc Common Stock 013091103 15,871 1,173 SH DFND 1 1,173 0 0
Albertsons Cos Inc Common Stock 013091103 5,999,202 443,400 SH DFND 3,4 443,400 0 0
Alcoa Corp Common Stock 013872106 124,354 2,385 SH DFND 1 2,385 0 0
Alcoa Corp Common Stock 013872106 1,231,182 23,613 SH DFND 1,2 23,613 0 0
Alcoa Corp Common Stock 013872106 14,333,286 274,900 SH DFND 3,4 274,900 0 0
Alexandria Real Estate Equities Inc REIT 015271109 81,970 1,551 SH DFND 1,7 1,551 0 0
Alexandria Real Estate Equities Inc REIT 015271109 246,440 4,663 SH DFND 1,9 4,663 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,624,821 30,744 SH DFND 3,4 30,744 0 0
Algoma Steel Group Inc Common Stock 015658107 709 175 SH DFND 1 175 0 0
Algoma Steel Group Inc Common Stock 015658107 1,172,475 289,500 SH DFND 3,4 289,500 0 0
Alibaba Group Holding Ltd Convertible bond 01609WBG6 18,872,000 16,000,000 PRN DFND 1,7 16,000,000 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 529,330 5,515 SH DFND 1 5,515 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 520,883 5,427 SH DFND 1,2 5,427 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 1,929,678 20,105 SH DFND 1,9 20,105 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 5,278,900 55,000 SH DFND 3,4 55,000 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 3,897,748 40,610 SH DFND 40,610 0 0
Align Technology Inc Common Stock 016255101 66,621 395 SH DFND 1 395 0 0
Align Technology Inc Common Stock 016255101 670,761 3,977 SH DFND 1,9 3,977 0 0
Align Technology Inc Common Stock 016255101 4,726,865 28,026 SH DFND 3,4 28,026 0 0
Alignment Healthcare Inc Common Stock 01625V104 95,145 3,996 SH DFND 1 3,996 0 0
Alignment Healthcare Inc Common Stock 01625V104 1,095 46 SH DFND 1,2 46 0 0
Alignment Healthcare Inc Common Stock 01625V104 6,190,600 260,000 SH DFND 3,4 260,000 0 0
Alignment Healthcare Inc Convertible bond 01625VAB0 15,330,600 9,000,000 PRN DFND 1,7 9,000,000 0 0
Alkami Technology Inc Convertible bond 01644JAB4 22,080,000 23,000,000 PRN DFND 1,7 23,000,000 0 0
Allegion plc Common Stock G0176J109 491,715 3,500 SH DFND 1,2 3,500 0 0
Alliance Laundry Holdings Inc Common Stock 01862Q107 63,648 2,400 SH DFND 1,2 2,400 0 0
Alliance Laundry Holdings Inc Common Stock 01862Q107 346,856 13,079 SH DFND 3,4 13,079 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 4,649 132 SH DFND 1 132 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 63,396 1,800 SH DFND 1,2 1,800 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 3,640,903 103,376 SH DFND 3,4 103,376 0 0
Alliant Energy Corp Common Stock 018802108 9,002,220 118,000 SH DFND 3,4 118,000 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 117,362 1,041 SH DFND 1 1,041 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 611,502 5,424 SH DFND 1,9 5,424 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 563,700 5,000 SH DFND 3,4 5,000 0 0
Ally Financial Inc Common Stock 02005N100 23,572 513 SH DFND 1 513 0 0
Ally Financial Inc Common Stock 02005N100 464,095 10,100 SH DFND 1,2 10,100 0 0
Ally Financial Inc Common Stock 02005N100 238,940 5,200 SH DFND 3,4 5,200 0 0
Almonty Industries Inc Common Stock 020398707 4,488 271 SH DFND 1 271 0 0
Almonty Industries Inc Common Stock 020398707 17 1 SH DFND 1,2 1 0 0
Almonty Industries Inc Common Stock 020398707 1,139,328 68,800 SH DFND 3,4 68,800 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 1,345,604 4,470 SH DFND 1,9 4,470 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 937,134 19,800 SH DFND 3,4 19,800 0 0
Alphabet Inc Common Stock 02079K305 70,045 196 SH DFND 1,2 196 0 0
Alphabet Inc Common Stock 02079K305 7,260,329 20,316 SH DFND 20,316 0 0
Alphatec Holdings Inc Convertible bond 02081GAD4 16,740,188 17,575,000 PRN DFND 1,7 17,575,000 0 0
Alpine Income Property Trust Inc REIT 02083X103 432,285 20,823 SH DFND 3,4 20,823 0 0
Alta Equipment Group Inc Common Stock 02128L106 442,548 68,400 SH DFND 3,4 68,400 0 0
AlTi Global Inc Common Stock 02157E106 1,300 360 SH DFND 1 360 0 0
AlTi Global Inc Common Stock 02157E106 40,071 11,100 SH DFND 3,4 11,100 0 0
Altimmune Inc Common Stock 02155H200 577,600 190,000 SH DFND 3,4 190,000 0 0
Amarin Corp PLC Depositary Receipt 023111404 191,407 12,008 SH DFND 3,4 12,008 0 0
Amazon.com Inc Common Stock 023135106 445,934 1,871 SH DFND 1 1,871 0 0
Amazon.com Inc Common Stock 023135106 2,581,699 10,832 SH DFND 1,9 10,832 0 0
Amazon.com Inc Common Stock 023135106 18,137,674 76,100 SH DFND 3,4 76,100 0 0
AMC Entertainment Holdings Inc Common Stock 00165C302 1,398 736 SH DFND 1 736 0 0
AMC Entertainment Holdings Inc Common Stock 00165C302 21,624 11,381 SH DFND 1,2 11,381 0 0
Amcor PLC Common Stock G0250X149 225,420 5,200 SH DFND 1,2 5,200 0 0
Amdocs Ltd Common Stock G02602103 4,094 81 SH DFND 1 81 0 0
Amdocs Ltd Common Stock G02602103 708 14 SH DFND 1,2 14 0 0
Amdocs Ltd Common Stock G02602103 338,972 6,707 SH DFND 3,4 6,707 0 0
Amer Sports Inc Common Stock G0260P102 49,643 1,467 SH DFND 1 1,467 0 0
Amer Sports Inc Common Stock G0260P102 23,790 703 SH DFND 1,2 703 0 0
Amer Sports Inc Common Stock G0260P102 169,098 4,997 SH DFND 1,9 4,997 0 0
Amer Sports Inc Common Stock G0260P102 3,864,528 114,200 SH DFND 3,4 114,200 0 0
Amerant Bancorp Inc Common Stock 023576101 740 29 SH DFND 1,2 29 0 0
Amerant Bancorp Inc Common Stock 023576101 311,344 12,200 SH DFND 3,4 12,200 0 0
Ameren Corp Common Stock 023608102 565 5 SH DFND 1 5 0 0
Ameren Corp Common Stock 023608102 1,424,304 12,600 SH DFND 1,2 12,600 0 0
American Airlines Group Inc Common Stock 02376R102 169,370 9,373 SH DFND 1 9,373 0 0
American Airlines Group Inc Common Stock 02376R102 1,448,889 80,182 SH DFND 1,9 80,182 0 0
American Airlines Group Inc Common Stock 02376R102 12,369,403 684,527 SH DFND 3,4 684,527 0 0
American Coastal Insurance Corp Common Stock 910710102 1,021 92 SH DFND 1 92 0 0
American Coastal Insurance Corp Common Stock 910710102 244,200 22,000 SH DFND 3,4 22,000 0 0
American Eagle Outfitters Inc Common Stock 02553E106 15,050 875 SH DFND 1 875 0 0
American Eagle Outfitters Inc Common Stock 02553E106 105,900 6,157 SH DFND 1,9 6,157 0 0
American Eagle Outfitters Inc Common Stock 02553E106 765,400 44,500 SH DFND 3,4 44,500 0 0
American Electric Power Co Inc Common Stock 025537101 155,690 1,138 SH DFND 1 1,138 0 0
American Electric Power Co Inc Common Stock 025537101 191,534 1,400 SH DFND 3,4 1,400 0 0
American Express Co Common Stock 025816109 125,829 372 SH DFND 1 372 0 0
American Express Co Common Stock 025816109 1,273,173 3,764 SH DFND 1,9 3,764 0 0
American Express Co Common Stock 025816109 4,129,356 12,208 SH DFND 3,4 12,208 0 0
American Healthcare REIT Inc REIT 398182303 294,387 5,645 SH DFND 1 5,645 0 0
American Healthcare REIT Inc REIT 398182303 969,990 18,600 SH DFND 1,2 18,600 0 0
American Healthcare REIT Inc REIT 398182303 309,562 5,936 SH DFND 1,9 5,936 0 0
American Healthcare REIT Inc REIT 398182303 4,251,477 81,524 SH DFND 3,4 81,524 0 0
American Tower Corp REIT 03027X100 343,006 2,097 SH DFND 1 2,097 0 0
American Tower Corp REIT 03027X100 3,140,544 19,200 SH DFND 1,2 19,200 0 0
American Tower Corp REIT 03027X100 2,016,655 12,329 SH DFND 1,9 12,329 0 0
American Tower Corp REIT 03027X100 12,104 74 SH DFND 3,4 74 0 0
American Vanguard Corp Common Stock 030371108 1,044 373 SH DFND 1 373 0 0
American Vanguard Corp Common Stock 030371108 4,760 1,700 SH DFND 1,2 1,700 0 0
American Vanguard Corp Common Stock 030371108 32,751 11,697 SH DFND 3,4 11,697 0 0
American Water Works Co Inc Common Stock 030420103 2,065,674 15,699 SH DFND 3,4 15,699 0 0
Americas Gold & Silver Corp Common Stock 03062D803 2,100 445 SH DFND 1,2 445 0 0
Americas Gold & Silver Corp Common Stock 03062D803 1,090,320 231,000 SH DFND 3,4 231,000 0 0
Ameriprise Financial Inc Common Stock 03076C106 400,497 873 SH DFND 1,9 873 0 0
Ameriprise Financial Inc Common Stock 03076C106 23,375,198 50,953 SH DFND 3,4 50,953 0 0
AMERISAFE Inc Common Stock 03071H100 1,599,212 47,272 SH DFND 3,4 47,272 0 0
Amkor Technology Inc Common Stock 031652100 450,897 5,229 SH DFND 1 5,229 0 0
Amkor Technology Inc Common Stock 031652100 1,069,338 12,401 SH DFND 1,2 12,401 0 0
Amkor Technology Inc Common Stock 031652100 407,868 4,730 SH DFND 1,9 4,730 0 0
Amkor Technology Inc Common Stock 031652100 11,047,615 128,118 SH DFND 3,4 128,118 0 0
Amphastar Pharmaceuticals Inc Common Stock 03209R103 1,614 80 SH DFND 1 80 0 0
Amphastar Pharmaceuticals Inc Common Stock 03209R103 20 1 SH DFND 1,2 1 0 0
Amphastar Pharmaceuticals Inc Common Stock 03209R103 1,144,206 56,700 SH DFND 3,4 56,700 0 0
Amphenol Corp Common Stock 032095101 188,839 1,071 SH DFND 1 1,071 0 0
Amphenol Corp Common Stock 032095101 518,910 2,943 SH DFND 1,9 2,943 0 0
Amphenol Corp Common Stock 032095101 5,963,671 33,823 SH DFND 3,4 33,823 0 0
Amplify Energy Corp Common Stock 03212B103 425,697 106,959 SH DFND 3,4 106,959 0 0
Amplify Junior Silver Miners ETF ETF 032108649 1,477 57 SH DFND 1,2 57 0 0
Amplify Junior Silver Miners ETF ETF 032108649 1,814,400 70,000 SH DFND 1,9 70,000 0 0
Amplitude Inc Common Stock 03213A104 133,110 17,400 SH DFND 3,4 17,400 0 0
Amrize Ltd Common Stock H2927K103 7,995 150 SH DFND 1 150 0 0
Amrize Ltd Common Stock H2927K103 27,503 516 SH DFND 1,2 516 0 0
Amrize Ltd Common Stock H2927K103 5,223,400 98,000 SH DFND 3,4 98,000 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101 19,594 1,091 SH DFND 1 1,091 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101 463,368 25,800 SH DFND 3,4 25,800 0 0
Analog Devices Inc Common Stock 032654105 345,538 870 SH DFND 1 870 0 0
Analog Devices Inc Common Stock 032654105 1,980,290 4,986 SH DFND 1,9 4,986 0 0
Analog Devices Inc Common Stock 032654105 1,840,089 4,633 SH DFND 3,4 4,633 0 0
AngioDynamics Inc Common Stock 03475V101 716 55 SH DFND 1 55 0 0
AngioDynamics Inc Common Stock 03475V101 253,695 19,500 SH DFND 3,4 19,500 0 0
Anglogold Ashanti Plc Common Stock G0378L100 6,633 82 SH DFND 1 82 0 0
Anglogold Ashanti Plc Common Stock G0378L100 1,460,226 18,052 SH DFND 1,2 18,052 0 0
Anglogold Ashanti Plc Common Stock G0378L100 1,302,329 16,100 SH DFND 3,4 16,100 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 322,842 3,900 SH DFND 3,4 3,900 0 0
Annaly Capital Management Inc REIT 035710839 116,361 5,204 SH DFND 1 5,204 0 0
Annaly Capital Management Inc REIT 035710839 219,173 9,802 SH DFND 1,9 9,802 0 0
Annexon Inc Common Stock 03589W102 1,700,438 297,800 SH DFND 3,4 297,800 0 0
Antero Resources Corp Common Stock 03674X106 209,505 5,962 SH DFND 1 5,962 0 0
Antero Resources Corp Common Stock 03674X106 632,028 17,986 SH DFND 1,9 17,986 0 0
Antero Resources Corp Common Stock 03674X106 3,513,719 99,992 SH DFND 3,4 99,992 0 0
Aon PLC Common Stock G0403H108 269,001 811 SH DFND 1,9 811 0 0
APA Corp Common Stock 03743Q108 244,047 7,493 SH DFND 1 7,493 0 0
APA Corp Common Stock 03743Q108 168,257 5,166 SH DFND 1,7 5,166 0 0
APA Corp Common Stock 03743Q108 450,313 13,826 SH DFND 1,9 13,826 0 0
APA Corp Common Stock 03743Q108 3,273,285 100,500 SH DFND 3,4 100,500 0 0
API Group Corp Common Stock 00187Y100 8,258 195 SH DFND 1 195 0 0
API Group Corp Common Stock 00187Y100 14,187 335 SH DFND 1,7 335 0 0
API Group Corp Common Stock 00187Y100 2,717,006 64,156 SH DFND 3,4 64,156 0 0
Apogee Enterprises Inc Common Stock 037598109 2,140,632 46,800 SH DFND 3,4 46,800 0 0
Apogee Therapeutics Inc Common Stock 03770N101 310,986 2,343 SH DFND 1 2,343 0 0
Apollo Global Management Inc Common Stock 03769M106 828 7 SH DFND 1,2 7 0 0
Apollo Global Management Inc Common Stock 03769M106 2,645,885 22,364 SH DFND 1,9 22,364 0 0
Apple Inc Common Stock 037833100 611,996 2,115 SH DFND 1,9 2,115 0 0
Applied Digital Corp Common Stock 038169207 293,738 7,875 SH DFND 1 7,875 0 0
Applied Digital Corp Common Stock 038169207 1,936,019 51,904 SH DFND 1,2 51,904 0 0
Applied Digital Corp Common Stock 038169207 1,813,750 48,626 SH DFND 1,9 48,626 0 0
Applied Digital Corp Common Stock 038169207 13,962,808 374,338 SH DFND 3,4 374,338 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 7,385,196 21,840 SH DFND 3,4 21,840 0 0
Applied Optoelectronics Inc Common Stock 03823U102 2,074 14 SH DFND 1 14 0 0
Applied Optoelectronics Inc Common Stock 03823U102 1,103,792 7,450 SH DFND 1,2 7,450 0 0
Applied Optoelectronics Inc Common Stock 03823U102 1,242,914 8,389 SH DFND 1,9 8,389 0 0
Applied Optoelectronics Inc Common Stock 03823U102 1,040,972 7,026 SH DFND 3,4 7,026 0 0
AptarGroup Inc Common Stock 038336103 626 5 SH DFND 1,2 5 0 0
AptarGroup Inc Common Stock 038336103 125 1 SH DFND 1,9 1 0 0
AptarGroup Inc Common Stock 038336103 3,793,560 30,300 SH DFND 3,4 30,300 0 0
Aptiv PLC Common Stock G3265R107 12,276 200 SH DFND 1,2 200 0 0
Aptiv PLC Common Stock G3265R107 687,456 11,200 SH DFND 3,4 11,200 0 0
Apyx Medical Corp Common Stock 03837C106 45,798 10,200 SH DFND 3,4 10,200 0 0
Arbutus Biopharma Corp Common Stock 03879J100 255,178 53,162 SH DFND 3,4 53,162 0 0
ArcBest Corp Common Stock 03937C105 32,153 224 SH DFND 1 224 0 0
ArcBest Corp Common Stock 03937C105 803,824 5,600 SH DFND 3,4 5,600 0 0
Arch Capital Group Ltd Common Stock G0450A105 65,127 671 SH DFND 1 671 0 0
Arch Capital Group Ltd Common Stock G0450A105 5,610,068 57,800 SH DFND 3,4 57,800 0 0
Archer Aviation Inc Common Stock 03945R102 272,448 57,600 SH DFND 1,2 57,600 0 0
Archer-Daniels-Midland Co Common Stock 039483102 43,548 570 SH DFND 1 570 0 0
Archer-Daniels-Midland Co Common Stock 039483102 52,105 682 SH DFND 1,7 682 0 0
Archer-Daniels-Midland Co Common Stock 039483102 151,501 1,983 SH DFND 1,9 1,983 0 0
Archrock Inc Common Stock 03957W106 10,666 262 SH DFND 1 262 0 0
Archrock Inc Common Stock 03957W106 81,420 2,000 SH DFND 1,2 2,000 0 0
Archrock Inc Common Stock 03957W106 1,152,093 28,300 SH DFND 3,4 28,300 0 0
Arcosa Inc Common Stock 039653100 285,785 1,967 SH DFND 1 1,967 0 0
Arcturus Therapeutics Holdings Inc Common Stock 03969T109 928,765 138,209 SH DFND 3,4 138,209 0 0
Arcus Biosciences Inc Common Stock 03969F109 24,541 796 SH DFND 1 796 0 0
Arcus Biosciences Inc Common Stock 03969F109 2,504,629 81,240 SH DFND 3,4 81,240 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 45,754 1,745 SH DFND 1 1,745 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 6,128,296 233,726 SH DFND 3,4 233,726 0 0
Ardelyx Inc Common Stock 039697107 38,179 7,486 SH DFND 1 7,486 0 0
Ardelyx Inc Common Stock 039697107 1,923 377 SH DFND 1,2 377 0 0
Ardelyx Inc Common Stock 039697107 2,698,502 529,118 SH DFND 3,4 529,118 0 0
Ardent Health Inc Common Stock 03980N107 1,574 160 SH DFND 1 160 0 0
Ardent Health Inc Common Stock 03980N107 351,898 35,762 SH DFND 3,4 35,762 0 0
Ardmore Shipping Corp Common Stock Y0207T100 12,007 857 SH DFND 1 857 0 0
Ardmore Shipping Corp Common Stock Y0207T100 7,005 500 SH DFND 1,2 500 0 0
Ardmore Shipping Corp Common Stock Y0207T100 1,267,050 90,439 SH DFND 3,4 90,439 0 0
Ares Capital Corp Common Stock 04010L103 605,931 32,700 SH DFND 3,4 32,700 0 0
Ares Management Corp Common Stock 03990B101 278,275 2,500 SH DFND 1,2 2,500 0 0
Arista Networks Inc Common Stock 040413205 5,393,860 31,751 SH DFND 3,4 31,751 0 0
ARKO Petroleum Corp Common Stock 04124A100 484,577 25,707 SH DFND 3,4 25,707 0 0
ARM Holdings PLC Depositary Receipt 042068205 17,019 48 SH DFND 1 48 0 0
ARM Holdings PLC Depositary Receipt 042068205 3,708,802 10,460 SH DFND 1,2 10,460 0 0
ARM Holdings PLC Depositary Receipt 042068205 11,984,466 33,800 SH DFND 3,4 33,800 0 0
ARM Holdings PLC Depositary Receipt 042068205 4,587,781 12,939 SH DFND 12,939 0 0
ARMOUR Residential REIT Inc REIT 042315705 24,430 1,400 SH DFND 1,2 1,400 0 0
ARMOUR Residential REIT Inc REIT 042315705 269,899 15,467 SH DFND 3,4 15,467 0 0
Armstrong World Industries Inc Common Stock 04247X102 26,951 168 SH DFND 1 168 0 0
Armstrong World Industries Inc Common Stock 04247X102 160 1 SH DFND 1,2 1 0 0
Armstrong World Industries Inc Common Stock 04247X102 10,748 67 SH DFND 1,9 67 0 0
Armstrong World Industries Inc Common Stock 04247X102 308,808 1,925 SH DFND 3,4 1,925 0 0
ArriVent Biopharma Inc Common Stock 04272N102 1,029,833 29,644 SH DFND 3,4 29,644 0 0
Arrow Electronics Inc Common Stock 042735100 58,901 276 SH DFND 1 276 0 0
Arrow Electronics Inc Common Stock 042735100 217,892 1,021 SH DFND 1,7 1,021 0 0
Arrow Electronics Inc Common Stock 042735100 9,603 45 SH DFND 1,9 45 0 0
Arrow Electronics Inc Common Stock 042735100 383,071 1,795 SH DFND 3,4 1,795 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 1,912,551 23,464 SH DFND 1,9 23,464 0 0
ARS Pharmaceuticals Inc Common Stock 82835W108 2,044,152 255,200 SH DFND 3,4 255,200 0 0
Arthur J Gallagher & Co Common Stock 363576109 16,070 70 SH DFND 1,2 70 0 0
Arthur J Gallagher & Co Common Stock 363576109 423,786 1,846 SH DFND 1,9 1,846 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 12,155 352 SH DFND 1 352 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 93,231 2,700 SH DFND 1,2 2,700 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 9,112,467 263,900 SH DFND 3,4 263,900 0 0
Arvinas Inc Common Stock 04335A105 765 92 SH DFND 1,2 92 0 0
Arvinas Inc Common Stock 04335A105 2,460,391 296,076 SH DFND 3,4 296,076 0 0
Asbury Automotive Group Inc Common Stock 043436104 1,005 5 SH DFND 1 5 0 0
Asbury Automotive Group Inc Common Stock 043436104 53,286 265 SH DFND 1,7 265 0 0
Asbury Automotive Group Inc Common Stock 043436104 3,297,712 16,400 SH DFND 3,4 16,400 0 0
Ascent Industries Co Common Stock 871565107 216,432 14,400 SH DFND 3,4 14,400 0 0
Ashland Inc Common Stock 044186104 294,001 4,462 SH DFND 1,7 4,462 0 0
Ashland Inc Common Stock 044186104 527,120 8,000 SH DFND 3,4 8,000 0 0
ASML Holding NV Depositary Receipt N07059210 26,678,391 13,410 SH DFND 3,4 13,410 0 0
ASP Isotopes Inc Common Stock 00218A105 21,160 3,402 SH DFND 1 3,402 0 0
ASP Isotopes Inc Common Stock 00218A105 72,774 11,700 SH DFND 1,2 11,700 0 0
Aspen Aerogels Inc Common Stock 04523Y105 4,635 731 SH DFND 1 731 0 0
Aspen Aerogels Inc Common Stock 04523Y105 1,065,970 168,134 SH DFND 3,4 168,134 0 0
Assured Guaranty Ltd Common Stock G0585R106 823,564 10,274 SH DFND 3,4 10,274 0 0
Astera Labs Inc Common Stock 04626A103 6,238,203 12,915 SH DFND 1,9 12,915 0 0
Astronics Corp Common Stock 046433108 16,252 200 SH DFND 1 200 0 0
Astronics Corp Common Stock 046433108 26,084 321 SH DFND 1,2 321 0 0
Astronics Corp Common Stock 046433108 7,102,124 87,400 SH DFND 3,4 87,400 0 0
AT&T Inc Common Stock 00206R102 548,405 26,493 SH DFND 1 26,493 0 0
AT&T Inc Common Stock 00206R102 125,028 6,040 SH DFND 1,7 6,040 0 0
AT&T Inc Common Stock 00206R102 1,711,704 82,691 SH DFND 1,9 82,691 0 0
AT&T Inc Common Stock 00206R102 28,152,683 1,360,033 SH DFND 3,4 1,360,033 0 0
AtaiBeckley Inc Common Stock 04650F101 16,205 3,075 SH DFND 1 3,075 0 0
AtaiBeckley Inc Common Stock 04650F101 1,136,212 215,600 SH DFND 3,4 215,600 0 0
Atea Pharmaceuticals Inc Common Stock 04683R106 465 100 SH DFND 1 100 0 0
Atea Pharmaceuticals Inc Common Stock 04683R106 475,793 102,321 SH DFND 3,4 102,321 0 0
ATI Inc Common Stock 01741R102 139,153 706 SH DFND 1 706 0 0
ATI Inc Common Stock 01741R102 5,688,503 28,861 SH DFND 1,9 28,861 0 0
ATI Inc Common Stock 01741R102 13,698,450 69,500 SH DFND 3,4 69,500 0 0
Atkore Inc Common Stock 047649108 1,470,690 19,341 SH DFND 3,4 19,341 0 0
Atlanta Braves Holdings Inc Common Stock 047726302 2,657,280 51,200 SH DFND 3,4 51,200 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 5,670 134 SH DFND 1 134 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 4,823 114 SH DFND 1,2 114 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 7,095,387 167,700 SH DFND 3,4 167,700 0 0
Atlas Energy Solutions Inc Common Stock 642045108 7,342 442 SH DFND 1 442 0 0
Atlas Energy Solutions Inc Common Stock 642045108 8,461,433 509,418 SH DFND 3,4 509,418 0 0
Atlassian Corp Common Stock 049468101 220,457 2,834 SH DFND 1 2,834 0 0
Atlassian Corp Common Stock 049468101 4,123 53 SH DFND 1,2 53 0 0
Atmos Energy Corp Common Stock 049560105 903,556 5,245 SH DFND 1,9 5,245 0 0
Atmos Energy Corp Common Stock 049560105 82,861 481 SH DFND 3,4 481 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107 918 18 SH DFND 1 18 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107 1,555,195 30,500 SH DFND 3,4 30,500 0 0
Atrium Therapeutics Inc Common Stock 04965N104 417,178 31,017 SH DFND 3,4 31,017 0 0
Auna SA Common Stock L0415A103 1,026 200 SH DFND 1,2 200 0 0
Auna SA Common Stock L0415A103 199,131 38,817 SH DFND 3,4 38,817 0 0
Aura Biosciences Inc Common Stock 05153U107 518,300 73,000 SH DFND 3,4 73,000 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 2,800,050 165,000 SH DFND 3,4 165,000 0 0
Aurora Cannabis Inc Common Stock 05156X850 279 100 SH DFND 1,2 100 0 0
Aurora Cannabis Inc Common Stock 05156X850 61,676 22,106 SH DFND 3,4 22,106 0 0
Autoliv Inc Common Stock 052800109 15,334 132 SH DFND 1 132 0 0
Autoliv Inc Common Stock 052800109 11,152 96 SH DFND 1,2 96 0 0
Autoliv Inc Common Stock 052800109 10,549,049 90,807 SH DFND 3,4 90,807 0 0
Automatic Data Processing Inc Common Stock 053015103 8,958 40 SH DFND 1,2 40 0 0
Automatic Data Processing Inc Common Stock 053015103 429,088 1,916 SH DFND 1,9 1,916 0 0
Automatic Data Processing Inc Common Stock 053015103 2,838,567 12,675 SH DFND 3,4 12,675 0 0
AutoNation Inc Common Stock 05329W102 25,082 135 SH DFND 1 135 0 0
AutoNation Inc Common Stock 05329W102 45,704 246 SH DFND 1,2 246 0 0
AutoNation Inc Common Stock 05329W102 15,978 86 SH DFND 1,9 86 0 0
AutoNation Inc Common Stock 05329W102 1,133,319 6,100 SH DFND 3,4 6,100 0 0
AutoZone Inc Common Stock 053332102 15,980 5 SH DFND 1,2 5 0 0
AutoZone Inc Common Stock 053332102 185,365 58 SH DFND 1,7 58 0 0
Avalo Therapeutics Inc Common Stock 05338F306 3,731,149 201,902 SH DFND 3,4 201,902 0 0
AvalonBay Communities Inc REIT 053484101 273,789 1,451 SH DFND 1,9 1,451 0 0
AvalonBay Communities Inc REIT 053484101 169,821 900 SH DFND 3,4 900 0 0
Avantor Inc Common Stock 05352A100 27,522 2,780 SH DFND 1 2,780 0 0
Avantor Inc Common Stock 05352A100 23,760 2,400 SH DFND 1,2 2,400 0 0
Avantor Inc Common Stock 05352A100 89,110 9,001 SH DFND 1,7 9,001 0 0
Avantor Inc Common Stock 05352A100 197,505 19,950 SH DFND 1,9 19,950 0 0
AvePoint Inc Common Stock 053604104 1,805 161 SH DFND 1,2 161 0 0
AvePoint Inc Common Stock 053604104 1,002,174 89,400 SH DFND 3,4 89,400 0 0
Avery Dennison Corp Common Stock 053611109 7,630 47 SH DFND 1,2 47 0 0
Avery Dennison Corp Common Stock 053611109 677,486 4,173 SH DFND 3,4 4,173 0 0
Avient Corp Common Stock 05368V106 720,720 19,500 SH DFND 3,4 19,500 0 0
Avnet Inc Common Stock 053807103 1,173,934 13,217 SH DFND 1,7 13,217 0 0
Avnet Inc Common Stock 053807103 1,006,064 11,327 SH DFND 1,9 11,327 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 406,553 3,784 SH DFND 3,4 3,784 0 0
Axsome Therapeutics Inc Common Stock 05464T104 210,013 858 SH DFND 1 858 0 0
Axsome Therapeutics Inc Common Stock 05464T104 815,329 3,331 SH DFND 1,9 3,331 0 0
AXT Inc Common Stock 00246W103 162,252 2,251 SH DFND 1 2,251 0 0
AXT Inc Common Stock 00246W103 2,469,821 34,265 SH DFND 1,2 34,265 0 0
Azenta Inc Common Stock 114340102 791 31 SH DFND 1 31 0 0
Azenta Inc Common Stock 114340102 3,465,616 135,800 SH DFND 3,4 135,800 0 0
B2Gold Corp Common Stock 11777Q209 482,438 128,994 SH DFND 1,9 128,994 0 0
B2Gold Corp Common Stock 11777Q209 7,655,417 2,046,903 SH DFND 3,4 2,046,903 0 0
Backblaze Inc Common Stock 05637B105 7,439,926 469,100 SH DFND 3,4 469,100 0 0
Baidu Inc Depositary Receipt 056752108 2,400 21 SH DFND 1,2 21 0 0
Baidu Inc Depositary Receipt 056752108 288,011 2,520 SH DFND 1,9 2,520 0 0
Baiya International Group Inc Common Stock G07064119 8,763 15,676 SH DFND 1,2 15,676 0 0
Baker Hughes Co Common Stock 05722G100 713,452 12,855 SH DFND 1,2 12,855 0 0
Baker Hughes Co Common Stock 05722G100 27,750 500 SH DFND 1,7 500 0 0
Baker Hughes Co Common Stock 05722G100 554,112 9,984 SH DFND 1,9 9,984 0 0
Baker Hughes Co Common Stock 05722G100 360,750 6,500 SH DFND 3,4 6,500 0 0
Balchem Corp Common Stock 057665200 1,719,742 10,179 SH DFND 3,4 10,179 0 0
Ballard Power Systems Inc Common Stock 058586108 11,417 2,935 SH DFND 1 2,935 0 0
Ballard Power Systems Inc Common Stock 058586108 339,578 87,295 SH DFND 3,4 87,295 0 0
BancFirst Corp Common Stock 05945F103 1,667 15 SH DFND 1,2 15 0 0
BancFirst Corp Common Stock 05945F103 547,204 4,924 SH DFND 3,4 4,924 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100 10,786 550 SH DFND 1 550 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100 804,010 41,000 SH DFND 3,4 41,000 0 0
Banco Bradesco SA Depositary Receipt 059460303 237,154 68,344 SH DFND 1,2 68,344 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107 1,305,429 248,653 SH DFND 3,4 248,653 0 0
Banco Santander Chile Depositary Receipt 05965X109 4,940 150 SH DFND 1 150 0 0
Banco Santander Chile Depositary Receipt 05965X109 757,456 23,002 SH DFND 3,4 23,002 0 0
Bandwidth Inc Common Stock 05988J103 9,305 147 SH DFND 1 147 0 0
Bandwidth Inc Common Stock 05988J103 506 8 SH DFND 1,2 8 0 0
Bandwidth Inc Common Stock 05988J103 11,194,985 176,856 SH DFND 3,4 176,856 0 0
Bank of America Corp Common Stock 060505104 104,102 1,827 SH DFND 1 1,827 0 0
Bank of America Corp Common Stock 060505104 11,396 200 SH DFND 1,2 200 0 0
Bank of America Corp Common Stock 060505104 537,720 9,437 SH DFND 1,9 9,437 0 0
Bank of America Corp Common Stock 060505104 507,122 8,900 SH DFND 3,4 8,900 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 14,895 103 SH DFND 1 103 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1,510,162 10,443 SH DFND 1,9 10,443 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 10,556,530 73,000 SH DFND 3,4 73,000 0 0
Bank OZK Common Stock 06417N103 4,584 88 SH DFND 1,2 88 0 0
Bank OZK Common Stock 06417N103 14,658,126 281,400 SH DFND 3,4 281,400 0 0
BankUnited Inc Common Stock 06652K103 8,382 173 SH DFND 1 173 0 0
BankUnited Inc Common Stock 06652K103 5,523 114 SH DFND 1,2 114 0 0
BankUnited Inc Common Stock 06652K103 412,745 8,519 SH DFND 3,4 8,519 0 0
Banner Corp Common Stock 06652V208 4,186 63 SH DFND 1 63 0 0
Banner Corp Common Stock 06652V208 2,060 31 SH DFND 1,2 31 0 0
Banner Corp Common Stock 06652V208 963,380 14,500 SH DFND 3,4 14,500 0 0
Bar Harbor Bankshares Common Stock 066849100 453 12 SH DFND 1,2 12 0 0
Bar Harbor Bankshares Common Stock 066849100 339,840 9,000 SH DFND 3,4 9,000 0 0
Barclays PLC Depositary Receipt 06738E204 207,305 7,718 SH DFND 1 7,718 0 0
Barclays PLC Depositary Receipt 06738E204 134 5 SH DFND 1,2 5 0 0
BARK Inc Common Stock 68622E203 109,780 11,000 SH DFND 3,4 11,000 0 0
Barrett Business Services Inc Common Stock 068463108 643,302 18,111 SH DFND 3,4 18,111 0 0
Bath & Body Works Inc Common Stock 070830104 3,932 170 SH DFND 1,2 170 0 0
Bath & Body Works Inc Common Stock 070830104 1,245,342 53,841 SH DFND 1,7 53,841 0 0
Bausch & Lomb Corp Common Stock 071705107 1,852,137 111,844 SH DFND 3,4 111,844 0 0
Bausch Health Cos Inc Common Stock 071734107 3,012,723 611,100 SH DFND 3,4 611,100 0 0
Baytex Energy Corp Common Stock 07317Q105 24,800 6,200 SH DFND 1,2 6,200 0 0
Baytex Energy Corp Common Stock 07317Q105 800,000 200,000 SH DFND 1,9 200,000 0 0
BCE Inc Common Stock 05534B760 23,661 1,100 SH DFND 1,2 1,100 0 0
BCE Inc Common Stock 05534B760 214,476 9,971 SH DFND 1,9 9,971 0 0
Beazer Homes USA Inc Common Stock 07556Q881 5,217 186 SH DFND 1 186 0 0
Beazer Homes USA Inc Common Stock 07556Q881 46,956 1,674 SH DFND 1,2 1,674 0 0
Beazer Homes USA Inc Common Stock 07556Q881 2,003,976 71,443 SH DFND 3,4 71,443 0 0
Belden Inc Common Stock 077454106 38,971 325 SH DFND 1 325 0 0
Belden Inc Common Stock 077454106 14,269 119 SH DFND 1,2 119 0 0
Belden Inc Common Stock 077454106 1,798,650 15,000 SH DFND 3,4 15,000 0 0
BellRing Brands Inc Common Stock 07831C103 708,931 54,786 SH DFND 3,4 54,786 0 0
Berkshire Hathaway Inc Common Stock 084670702 830,647 1,660 SH DFND 1 1,660 0 0
Berkshire Hathaway Inc Common Stock 084670702 17,933,978 35,840 SH DFND 3,4 35,840 0 0
Beta Technologies Inc Common Stock 086921103 7,085 423 SH DFND 1 423 0 0
Beta Technologies Inc Common Stock 086921103 567,825 33,900 SH DFND 3,4 33,900 0 0
BHP Group Ltd Depositary Receipt 088606108 3,072,223 36,877 SH DFND 1,9 36,877 0 0
Bicara Therapeutics Inc Common Stock 055477103 2,977,907 100,300 SH DFND 3,4 100,300 0 0
Bicycle Therapeutics PLC Depositary Receipt 088786108 708,504 167,100 SH DFND 3,4 167,100 0 0
Big Sky Industrial Inc Common Stock 911805307 19,030 17,300 SH DFND 1,2 17,300 0 0
Biglari Holdings Inc Common Stock 08986R309 698,689 1,640 SH DFND 3,4 1,640 0 0
Billiontoone Inc Common Stock 090168105 5,555,074 46,300 SH DFND 3,4 46,300 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 105,560 10,556 SH DFND 1 10,556 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 5,594,000 559,400 SH DFND 3,4 559,400 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 21,057 368 SH DFND 1 368 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 490,490 8,572 SH DFND 1,9 8,572 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 13,529,669 236,450 SH DFND 3,4 236,450 0 0
BioNTech SE Depositary Receipt 09075V102 1,014,245 10,900 SH DFND 3,4 10,900 0 0
Bio-Techne Corp Common Stock 09073M104 686,577 9,718 SH DFND 1 9,718 0 0
Bio-Techne Corp Common Stock 09073M104 839,181 11,878 SH DFND 1,9 11,878 0 0
Birkenstock Holding Plc Common Stock M2029K104 703,153 16,341 SH DFND 1,9 16,341 0 0
Bit Digital Inc Common Stock G1144A105 29,156 16,198 SH DFND 1,2 16,198 0 0
Bitgo Holdings Inc Common Stock 091947101 8,125,643 1,568,657 SH DFND 1,568,657 0 0
BitMine Immersion Technologies Inc Common Stock 09175A206 2,476,685 186,077 SH DFND 1,2 186,077 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 273,609 3,137 SH DFND 1 3,137 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 6,417,125 73,574 SH DFND 3,4 73,574 0 0
Black Rock Coffee Bar Inc Common Stock 092244102 426,106 51,400 SH DFND 3,4 51,400 0 0
Black Stone Minerals LP Partnership Shares 09225M101 413,512 29,600 SH DFND 3,4 29,600 0 0
Blackbaud Inc Common Stock 09227Q100 1,267,736 42,800 SH DFND 3,4 42,800 0 0
BlackBerry Ltd Common Stock 09228F103 314,137 24,833 SH DFND 1 24,833 0 0
BlackLine Inc Convertible bond 09239BAF6 5,980,000 6,500,000 PRN DFND 1,7 6,500,000 0 0
Blackrock Inc Common Stock 09290D101 476,934 496 SH DFND 1 496 0 0
Blackrock Inc Common Stock 09290D101 3,470,270 3,609 SH DFND 1,9 3,609 0 0
Blackrock Inc Common Stock 09290D101 38,472,977 40,011 SH DFND 3,4 40,011 0 0
BlackSky Technology Inc Common Stock 09263B207 1,828,760 65,500 SH DFND 3,4 65,500 0 0
Blackstone Inc Common Stock 09260D107 1,573,366 13,371 SH DFND 1,9 13,371 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 1,079,540 45,531 SH DFND 1,9 45,531 0 0
Block Inc Common Stock 852234103 149,720 1,970 SH DFND 1 1,970 0 0
Block Inc Common Stock 852234103 866,400 11,400 SH DFND 1,2 11,400 0 0
Block Inc Common Stock 852234103 1,243,360 16,360 SH DFND 1,9 16,360 0 0
Block Inc Common Stock 852234103 6,400,036 84,211 SH DFND 3,4 84,211 0 0
Bloom Energy Corp Common Stock 093712107 299,370 989 SH DFND 1 989 0 0
Bloom Energy Corp Common Stock 093712107 37,390,715 123,524 SH DFND 1,9 123,524 0 0
Bloom Energy Corp Common Stock 093712107 39,225,076 129,584 SH DFND 3,4 129,584 0 0
Bloom Energy Corp Common Stock 093712107 237,317 784 SH DFND 784 0 0
Bloomin' Brands Inc Common Stock 094235108 45,334 4,960 SH DFND 1,7 4,960 0 0
Bloomin' Brands Inc Common Stock 094235108 1,118,736 122,400 SH DFND 3,4 122,400 0 0
Blue Owl Capital Inc Common Stock 09581B103 41,589 4,753 SH DFND 1 4,753 0 0
Blue Owl Capital Inc Common Stock 09581B103 10,006,316 1,143,579 SH DFND 1,9 1,143,579 0 0
Blue Owl Technology Finance Corp Common Stock 095924106 441,428 42,650 SH DFND 1,9 42,650 0 0
Blue Ridge Bankshares Inc Common Stock 095825105 124,962 35,400 SH DFND 3,4 35,400 0 0
BlueLinx Holdings Inc Common Stock 09624H208 17,017 275 SH DFND 1,7 275 0 0
BlueLinx Holdings Inc Common Stock 09624H208 371,280 6,000 SH DFND 3,4 6,000 0 0
Boeing Co/The Common Stock 097023105 11,473 53 SH DFND 1,2 53 0 0
Boeing Co/The Common Stock 097023105 211,924 979 SH DFND 3,4 979 0 0
Boise Cascade Co Common Stock 09739D100 31,052 400 SH DFND 1,2 400 0 0
Boise Cascade Co Common Stock 09739D100 83,840 1,080 SH DFND 1,7 1,080 0 0
Boise Cascade Co Common Stock 09739D100 38,272 493 SH DFND 1,9 493 0 0
Boise Cascade Co Common Stock 09739D100 1,901,935 24,500 SH DFND 3,4 24,500 0 0
BOK Financial Corp Common Stock 05561Q201 1,805 13 SH DFND 1 13 0 0
BOK Financial Corp Common Stock 05561Q201 4,722 34 SH DFND 1,2 34 0 0
BOK Financial Corp Common Stock 05561Q201 1,039,100 7,482 SH DFND 3,4 7,482 0 0
Booking Holdings Inc Common Stock 09857L108 6,595 37 SH DFND 1,2 37 0 0
Booking Holdings Inc Common Stock 09857L108 2,804,606 15,735 SH DFND 1,9 15,735 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 115,455 1,903 SH DFND 1 1,903 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 775,423 12,781 SH DFND 1,9 12,781 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 674,469 11,117 SH DFND 3,4 11,117 0 0
BorgWarner Inc Common Stock 099724106 130,742 1,969 SH DFND 1 1,969 0 0
BorgWarner Inc Common Stock 099724106 338,441 5,097 SH DFND 1,7 5,097 0 0
BorgWarner Inc Common Stock 099724106 497,801 7,497 SH DFND 1,9 7,497 0 0
Boston Omaha Corp Common Stock 101044105 286 21 SH DFND 1 21 0 0
Boston Omaha Corp Common Stock 101044105 256,432 18,800 SH DFND 3,4 18,800 0 0
Boston Scientific Corp Common Stock 101137107 785,995 18,416 SH DFND 1 18,416 0 0
Boston Scientific Corp Common Stock 101137107 28,724 673 SH DFND 1,7 673 0 0
Boston Scientific Corp Common Stock 101137107 3,955,241 92,672 SH DFND 1,9 92,672 0 0
Boston Scientific Corp Common Stock 101137107 27,788,948 651,100 SH DFND 3,4 651,100 0 0
Boyd Gaming Corp Common Stock 103304101 10,981,009 124,318 SH DFND 3,4 124,318 0 0
BP PLC Depositary Receipt 055622104 345,815 9,359 SH DFND 1 9,359 0 0
BP PLC Depositary Receipt 055622104 40,645 1,100 SH DFND 1,2 1,100 0 0
BP PLC Depositary Receipt 055622104 959,739 25,974 SH DFND 1,9 25,974 0 0
BP PLC Depositary Receipt 055622104 3,661,745 99,100 SH DFND 3,4 99,100 0 0
Brady Corp Common Stock 104674106 4,267,162 46,600 SH DFND 3,4 46,600 0 0
Brandywine Realty Trust REIT 105368203 153,621 48,461 SH DFND 1,7 48,461 0 0
Bread Financial Holdings Inc Common Stock 018581108 353,113 3,259 SH DFND 1,9 3,259 0 0
BridgeBio Oncology Therapeutics Inc Common Stock 107924102 472,440 62,000 SH DFND 3,4 62,000 0 0
Bridgebio Pharma Inc Common Stock 10806X102 227,611 3,056 SH DFND 1,9 3,056 0 0
Bridgebio Pharma Inc Common Stock 10806X102 2,837,688 38,100 SH DFND 3,4 38,100 0 0
Bridgewater Bancshares Inc Common Stock 108621103 223,550 10,625 SH DFND 3,4 10,625 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 19,846 280 SH DFND 1 280 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 828,729 11,692 SH DFND 3,4 11,692 0 0
Brightstar Lottery PLC Common Stock G4863A108 47,168 4,400 SH DFND 1,2 4,400 0 0
Brightstar Lottery PLC Common Stock G4863A108 100,382 9,364 SH DFND 1,7 9,364 0 0
Brightstar Lottery PLC Common Stock G4863A108 1,643,376 153,300 SH DFND 3,4 153,300 0 0
Brinker International Inc Common Stock 109641100 15,960 95 SH DFND 1 95 0 0
Brinker International Inc Common Stock 109641100 329,112 1,959 SH DFND 1,9 1,959 0 0
Brinker International Inc Common Stock 109641100 1,633,464 9,723 SH DFND 3,4 9,723 0 0
Brixmor Property Group Inc REIT 11120U105 1,293 41 SH DFND 1 41 0 0
Brixmor Property Group Inc REIT 11120U105 9,869 313 SH DFND 1,2 313 0 0
Brixmor Property Group Inc REIT 11120U105 203,873 6,466 SH DFND 1,9 6,466 0 0
Brixmor Property Group Inc REIT 11120U105 51,300 1,627 SH DFND 3,4 1,627 0 0
Broadcom Inc Common Stock 11135F101 701,104 1,856 SH DFND 1 1,856 0 0
Broadcom Inc Common Stock 11135F101 4,458,961 11,804 SH DFND 1,9 11,804 0 0
Broadcom Inc Common Stock 11135F101 26,155,410 69,240 SH DFND 3,4 69,240 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 29,992 219 SH DFND 1 219 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 1,603,821 11,711 SH DFND 1,9 11,711 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 15,228,840 111,200 SH DFND 3,4 111,200 0 0
Broadstone Net Lease Inc REIT 11135E203 1,091,376 52,800 SH DFND 3,4 52,800 0 0
Brookdale Senior Living Inc Common Stock 112463104 18,713 1,163 SH DFND 1 1,163 0 0
Brookdale Senior Living Inc Common Stock 112463104 143,201 8,900 SH DFND 1,2 8,900 0 0
Brookfield Business Corp Common Stock 113006100 41,790 1,400 SH DFND 1,2 1,400 0 0
Brookfield Business Corp Common Stock 113006100 301,246 10,092 SH DFND 3,4 10,092 0 0
Brookfield Corp Common Stock 11271J107 417,382 9,800 SH DFND 1,2 9,800 0 0
Brookfield Corp Common Stock 11271J107 10,196,046 239,400 SH DFND 3,4 239,400 0 0
Brookfield Renewable Corp Common Stock 11285B108 2,339 63 SH DFND 1 63 0 0
Brookfield Renewable Corp Common Stock 11285B108 3,472,613 93,551 SH DFND 3,4 93,551 0 0
Brown-Forman Corp Common Stock 115637209 6,982 262 SH DFND 1 262 0 0
Brown-Forman Corp Common Stock 115637209 223,247 8,377 SH DFND 1,9 8,377 0 0
Brown-Forman Corp Common Stock 115637209 6,374,680 239,200 SH DFND 3,4 239,200 0 0
BTCS Inc Common Stock 05581M404 17,760 16,000 SH DFND 1,2 16,000 0 0
Buckle Inc/The Common Stock 118440106 423,224 10,029 SH DFND 3,4 10,029 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 633,627 20,700 SH DFND 3,4 20,700 0 0
Builders FirstSource Inc Common Stock 12008R107 27,470 307 SH DFND 1 307 0 0
Builders FirstSource Inc Common Stock 12008R107 52,704 589 SH DFND 1,7 589 0 0
Builders FirstSource Inc Common Stock 12008R107 512,362 5,726 SH DFND 1,9 5,726 0 0
Bunge Global SA Common Stock H11356104 61,156 573 SH DFND 1 573 0 0
Bunge Global SA Common Stock H11356104 963,238 9,025 SH DFND 1,9 9,025 0 0
Bunge Global SA Common Stock H11356104 2,134,600 20,000 SH DFND 3,4 20,000 0 0
Burlington Stores Inc Common Stock 122017106 29,146 92 SH DFND 1 92 0 0
Burlington Stores Inc Common Stock 122017106 346,579 1,094 SH DFND 1,9 1,094 0 0
Business First Bancshares Inc Common Stock 12326C105 615 20 SH DFND 1,2 20 0 0
Business First Bancshares Inc Common Stock 12326C105 1,097,061 35,700 SH DFND 3,4 35,700 0 0
Butterfly Network Inc Common Stock 124155102 54,797 6,508 SH DFND 1 6,508 0 0
Butterfly Network Inc Common Stock 124155102 2,300,344 273,200 SH DFND 3,4 273,200 0 0
Byrna Technologies Inc Common Stock 12448X201 1,926 287 SH DFND 1 287 0 0
Byrna Technologies Inc Common Stock 12448X201 802,516 119,600 SH DFND 3,4 119,600 0 0
C3.ai Inc Common Stock 12468P104 118 13 SH DFND 1,9 13 0 0
C3.ai Inc Common Stock 12468P104 5,690,340 626,000 SH DFND 3,4 626,000 0 0
C4 Therapeutics Inc Common Stock 12529R107 853,209 182,700 SH DFND 3,4 182,700 0 0
Cabaletta Bio Inc Common Stock 12674W109 1,788 575 SH DFND 1 575 0 0
Cabaletta Bio Inc Common Stock 12674W109 1,126 362 SH DFND 1,2 362 0 0
Cabaletta Bio Inc Common Stock 12674W109 1,517,176 487,838 SH DFND 3,4 487,838 0 0
Cactus Inc Common Stock 127203107 215,627 4,209 SH DFND 3,4 4,209 0 0
Cadence Design Systems Inc Common Stock 127387108 31,902 85 SH DFND 1 85 0 0
Cadence Design Systems Inc Common Stock 127387108 10,193,691 27,160 SH DFND 3,4 27,160 0 0
Cadiz Inc Common Stock 127537207 80,256 19,200 SH DFND 3,4 19,200 0 0
Caledonia Mining Corp PLC Common Stock G1757E113 283,253 14,830 SH DFND 3,4 14,830 0 0
Caleres Inc Common Stock 129500104 1,089 88 SH DFND 1 88 0 0
Caleres Inc Common Stock 129500104 23,503 1,900 SH DFND 1,2 1,900 0 0
Caleres Inc Common Stock 129500104 1,938,082 156,676 SH DFND 3,4 156,676 0 0
California Water Service Group Common Stock 130788102 4,865 100 SH DFND 1,2 100 0 0
California Water Service Group Common Stock 130788102 212,211 4,362 SH DFND 3,4 4,362 0 0
Cal-Maine Foods Inc Common Stock 128030202 2,900 36 SH DFND 1 36 0 0
Cal-Maine Foods Inc Common Stock 128030202 1,370 17 SH DFND 1,2 17 0 0
Cal-Maine Foods Inc Common Stock 128030202 242 3 SH DFND 1,9 3 0 0
Cal-Maine Foods Inc Common Stock 128030202 1,121,959 13,927 SH DFND 3,4 13,927 0 0
Cameco Corp Common Stock 13321L108 1,303,808 12,800 SH DFND 1,2 12,800 0 0
Camtek Ltd/Israel Common Stock M20791105 80,418 493 SH DFND 1 493 0 0
Camtek Ltd/Israel Common Stock M20791105 36,702 225 SH DFND 1,2 225 0 0
Camtek Ltd/Israel Common Stock M20791105 481,367 2,951 SH DFND 1,9 2,951 0 0
Camtek Ltd/Israel Common Stock M20791105 1,598,576 9,800 SH DFND 3,4 9,800 0 0
Canada Goose Holdings Inc Common Stock 135086106 951 100 SH DFND 1,2 100 0 0
Canada Goose Holdings Inc Common Stock 135086106 1,048,116 110,212 SH DFND 3,4 110,212 0 0
Candel Therapeutics Inc Common Stock 137404109 23,886 2,319 SH DFND 1 2,319 0 0
Candel Therapeutics Inc Common Stock 137404109 1,076,566 104,521 SH DFND 3,4 104,521 0 0
Cantor Equity Partners II Common Stock G1827P106 1,999,580 149,000 SH DFND 1,2 149,000 0 0
Capital Bancorp Inc Common Stock 139737100 257,429 7,330 SH DFND 3,4 7,330 0 0
Capital Southwest Corp Common Stock 140501107 14,381 605 SH DFND 1 605 0 0
Capital Southwest Corp Common Stock 140501107 613,266 25,800 SH DFND 3,4 25,800 0 0
Capital Southwest Corp Convertible bond 140501AE7 29,090,880 27,972,000 PRN DFND 1,7 27,972,000 0 0
Capri Holdings Ltd Common Stock G1890L107 9,174 494 SH DFND 1 494 0 0
Capri Holdings Ltd Common Stock G1890L107 12,999 700 SH DFND 1,2 700 0 0
Capri Holdings Ltd Common Stock G1890L107 111 6 SH DFND 1,9 6 0 0
Capri Holdings Ltd Common Stock G1890L107 549,672 29,600 SH DFND 3,4 29,600 0 0
Capricor Therapeutics Inc Common Stock 14070B309 140,531 5,836 SH DFND 1 5,836 0 0
Capricor Therapeutics Inc Common Stock 14070B309 414,176 17,200 SH DFND 3,4 17,200 0 0
Cardinal Health Inc Common Stock 14149Y108 82,196 346 SH DFND 1,7 346 0 0
Cardinal Health Inc Common Stock 14149Y108 436,398 1,837 SH DFND 1,9 1,837 0 0
Cardinal Health Inc Common Stock 14149Y108 6,340,476 26,690 SH DFND 3,4 26,690 0 0
CareDx Inc Common Stock 14167L103 2,359,002 82,772 SH DFND 3,4 82,772 0 0
CareTrust REIT Inc REIT 14174T107 9,765 242 SH DFND 1 242 0 0
CareTrust REIT Inc REIT 14174T107 297,581 7,375 SH DFND 3,4 7,375 0 0
Cargurus Inc Common Stock 141788109 1,799,952 52,800 SH DFND 3,4 52,800 0 0
Caris Life Sciences Inc Common Stock 142152107 53 3 SH DFND 1 3 0 0
Caris Life Sciences Inc Common Stock 142152107 309,141 17,348 SH DFND 1,2 17,348 0 0
Caris Life Sciences Inc Common Stock 142152107 237,754 13,342 SH DFND 1,9 13,342 0 0
Caris Life Sciences Inc Common Stock 142152107 138,996 7,800 SH DFND 3,4 7,800 0 0
Carlisle Cos Inc Common Stock 142339100 98,305 271 SH DFND 1 271 0 0
Carlisle Cos Inc Common Stock 142339100 195,886 540 SH DFND 1,2 540 0 0
Carlsmed Inc Common Stock 14280C105 945 91 SH DFND 1 91 0 0
Carlsmed Inc Common Stock 14280C105 200,573 19,323 SH DFND 3,4 19,323 0 0
Carlyle Group Inc/The Common Stock 14316J108 28,466 676 SH DFND 1 676 0 0
Carlyle Group Inc/The Common Stock 14316J108 156,565 3,718 SH DFND 1,9 3,718 0 0
Carlyle Group Inc/The Common Stock 14316J108 11,491,819 272,900 SH DFND 3,4 272,900 0 0
CarMax Inc Common Stock 143130102 232,028 4,387 SH DFND 1,9 4,387 0 0
Carnival Corp Ltd Common Stock G2004J103 206,189 7,217 SH DFND 1 7,217 0 0
Carpenter Technology Corp Common Stock 144285103 6,785 11 SH DFND 1 11 0 0
Carpenter Technology Corp Common Stock 144285103 5,965,460 9,671 SH DFND 1,9 9,671 0 0
Carpenter Technology Corp Common Stock 144285103 25,857,932 41,920 SH DFND 3,4 41,920 0 0
Carrier Global Corp Common Stock 14448C104 20,978 286 SH DFND 1 286 0 0
Carrier Global Corp Common Stock 14448C104 3,629,945 49,488 SH DFND 1,9 49,488 0 0
Carter's Inc Common Stock 146229109 165 4 SH DFND 1,2 4 0 0
Carter's Inc Common Stock 146229109 201,272 4,890 SH DFND 1,7 4,890 0 0
Cartesian Therapeutics Inc Common Stock 816212302 696,056 66,800 SH DFND 3,4 66,800 0 0
Carvana Co Common Stock 146869102 1,403,217 21,319 SH DFND 1,9 21,319 0 0
Casey's General Stores Inc Common Stock 147528103 572,249 720 SH DFND 3,4 720 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101 707,175 22,500 SH DFND 3,4 22,500 0 0
Cava Group Inc Common Stock 148929102 34,139 435 SH DFND 1 435 0 0
Cava Group Inc Common Stock 148929102 565,056 7,200 SH DFND 1,2 7,200 0 0
Cava Group Inc Common Stock 148929102 619,600 7,895 SH DFND 1,9 7,895 0 0
Cava Group Inc Common Stock 148929102 12,274,272 156,400 SH DFND 3,4 156,400 0 0
Cavco Industries Inc Common Stock 149568107 238,379 388 SH DFND 1,2 388 0 0
Cavco Industries Inc Common Stock 149568107 562,772 916 SH DFND 3,4 916 0 0
CBIZ Inc Common Stock 124805102 44,655 1,392 SH DFND 1 1,392 0 0
CBIZ Inc Common Stock 124805102 32,080 1,000 SH DFND 1,2 1,000 0 0
CBIZ Inc Common Stock 124805102 429,872 13,400 SH DFND 3,4 13,400 0 0
Cboe Global Markets Inc Common Stock 12503M108 344,591 1,420 SH DFND 1 1,420 0 0
Cboe Global Markets Inc Common Stock 12503M108 9,160,307 37,748 SH DFND 1,2 37,748 0 0
Cboe Global Markets Inc Common Stock 12503M108 792,318 3,265 SH DFND 1,9 3,265 0 0
Cboe Global Markets Inc Common Stock 12503M108 485,340 2,000 SH DFND 3,4 2,000 0 0
CBRE Group Inc Common Stock 12504L109 10,102 75 SH DFND 1,2 75 0 0
CBRE Group Inc Common Stock 12504L109 9,940,122 73,800 SH DFND 3,4 73,800 0 0
Celanese Corp Common Stock 150870103 77,648 1,688 SH DFND 1 1,688 0 0
Celanese Corp Common Stock 150870103 27,600 600 SH DFND 1,2 600 0 0
Celanese Corp Common Stock 150870103 1,757,660 38,210 SH DFND 1,7 38,210 0 0
Celanese Corp Common Stock 150870103 18,170 395 SH DFND 1,9 395 0 0
Celcuity Inc Convertible bond 15102KAB6 7,954,800 7,000,000 PRN DFND 1,7 7,000,000 0 0
Celestica Inc Common Stock 15101Q207 3,757,075 10,299 SH DFND 1,9 10,299 0 0
Celestica Inc Common Stock 15101Q207 11,527,680 31,600 SH DFND 3,4 31,600 0 0
Celldex Therapeutics Inc Common Stock 15117B202 28,391 763 SH DFND 1 763 0 0
Celldex Therapeutics Inc Common Stock 15117B202 4,298,872 115,530 SH DFND 3,4 115,530 0 0
Cencora Inc Common Stock 03073E105 163,562 578 SH DFND 1 578 0 0
Cencora Inc Common Stock 03073E105 361,365 1,277 SH DFND 1,9 1,277 0 0
Cencora Inc Common Stock 03073E105 25,170,788 88,949 SH DFND 3,4 88,949 0 0
Cenovus Energy Inc Common Stock 15135U109 1,315 53 SH DFND 1,2 53 0 0
Cenovus Energy Inc Common Stock 15135U109 5,200,201 209,601 SH DFND 1,9 209,601 0 0
Centene Corp Common Stock 15135B101 174,468 2,718 SH DFND 1 2,718 0 0
Centene Corp Common Stock 15135B101 428,147 6,670 SH DFND 1,9 6,670 0 0
Centene Corp Common Stock 15135B101 16,487,972 256,862 SH DFND 3,4 256,862 0 0
CenterPoint Energy Inc Common Stock 15189T107 5,989 136 SH DFND 1 136 0 0
CenterPoint Energy Inc Common Stock 15189T107 5,348,306 121,442 SH DFND 3,4 121,442 0 0
Central BanCo Inc Common Stock 152413100 1,884 62 SH DFND 1,2 62 0 0
Central BanCo Inc Common Stock 152413100 510,111 16,791 SH DFND 3,4 16,791 0 0
Central Pacific Financial Corp Common Stock 154760409 573 15 SH DFND 1,2 15 0 0
Central Pacific Financial Corp Common Stock 154760409 264,688 6,929 SH DFND 3,4 6,929 0 0
Central Puerto SA Depositary Receipt 155038201 1,029,798 69,300 SH DFND 3,4 69,300 0 0
Centuri Holdings Inc Common Stock 155923105 42,971 1,421 SH DFND 1 1,421 0 0
Centuri Holdings Inc Common Stock 155923105 39,312 1,300 SH DFND 1,2 1,300 0 0
Centuri Holdings Inc Common Stock 155923105 43,304 1,432 SH DFND 1,9 1,432 0 0
Centuri Holdings Inc Common Stock 155923105 765,072 25,300 SH DFND 3,4 25,300 0 0
Century Aluminum Co Common Stock 156431108 121,144 2,633 SH DFND 1,7 2,633 0 0
Century Aluminum Co Common Stock 156431108 828,180 18,000 SH DFND 3,4 18,000 0 0
Century Communities Inc Common Stock 156504300 93,015 1,298 SH DFND 1,2 1,298 0 0
Century Communities Inc Common Stock 156504300 269,800 3,765 SH DFND 1,7 3,765 0 0
Century Communities Inc Common Stock 156504300 544,472 7,598 SH DFND 3,4 7,598 0 0
Cerebras Systems Inc Common Stock 15675D103 179,231 811 SH DFND 1,2 811 0 0
Cerebras Systems Inc Common Stock 15675D103 206,193 933 SH DFND 1,9 933 0 0
Cerebras Systems Inc Common Stock 15675D103 2,776,202 12,562 SH DFND 12,562 0 0
Ceribell Inc Common Stock 15678C102 719,709 37,003 SH DFND 3,4 37,003 0 0
Certara Inc Common Stock 15687V109 1,016,560 155,200 SH DFND 3,4 155,200 0 0
CF Industries Holdings Inc Common Stock 125269100 3,240,114 29,929 SH DFND 1,9 29,929 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 1,073,538 5,700 SH DFND 3,4 5,700 0 0
Champion Homes Inc Common Stock 830830105 27,493 312 SH DFND 1 312 0 0
Champion Homes Inc Common Stock 830830105 304,014 3,450 SH DFND 1,2 3,450 0 0
Champion Homes Inc Common Stock 830830105 2,167,752 24,600 SH DFND 3,4 24,600 0 0
Charles Schwab Corp/The Common Stock 808513105 13,564 147 SH DFND 1 147 0 0
Charles Schwab Corp/The Common Stock 808513105 969,942 10,512 SH DFND 1,9 10,512 0 0
Charles Schwab Corp/The Common Stock 808513105 27,321,147 296,100 SH DFND 3,4 296,100 0 0
Charter Communications Inc Common Stock 16119P108 5,151,273 36,223 SH DFND 1,7 36,223 0 0
Check Point Software Technologies Ltd Common Stock M22465104 11,676,241 88,840 SH DFND 3,4 88,840 0 0
Cheesecake Factory Inc/The Common Stock 163072101 1,972,592 24,800 SH DFND 3,4 24,800 0 0
Chefs' Warehouse Inc/The Common Stock 163086101 326,260 3,395 SH DFND 3,4 3,395 0 0
Cheniere Energy Inc Common Stock 16411R208 971,098 4,063 SH DFND 1,2 4,063 0 0
Cheniere Energy Inc Common Stock 16411R208 1,763,177 7,377 SH DFND 1,9 7,377 0 0
Chevron Corp Common Stock 166764100 463,299 2,795 SH DFND 1 2,795 0 0
Chevron Corp Common Stock 166764100 6,653,109 40,137 SH DFND 1,2 40,137 0 0
Chevron Corp Common Stock 166764100 4,968,988 29,977 SH DFND 1,9 29,977 0 0
Children's Place Inc/The Common Stock 168905107 62,220 20,400 SH DFND 3,4 20,400 0 0
Chime Financial Inc Common Stock 16935C109 157,839 7,707 SH DFND 1 7,707 0 0
Chime Financial Inc Common Stock 16935C109 2,504,704 122,300 SH DFND 3,4 122,300 0 0
Choice Hotels International Inc Common Stock 169905106 20,841 189 SH DFND 1 189 0 0
Choice Hotels International Inc Common Stock 169905106 4,839,530 43,888 SH DFND 3,4 43,888 0 0
Chord Energy Corp Common Stock 674215207 84,353 738 SH DFND 1 738 0 0
Chord Energy Corp Common Stock 674215207 114 1 SH DFND 1,9 1 0 0
Chord Energy Corp Common Stock 674215207 9,349,740 81,800 SH DFND 3,4 81,800 0 0
Church & Dwight Co Inc Common Stock 171340102 12,691 131 SH DFND 1 131 0 0
Church & Dwight Co Inc Common Stock 171340102 495,444 5,114 SH DFND 1,9 5,114 0 0
Churchill Downs Inc Common Stock 171484108 14,432 161 SH DFND 1,7 161 0 0
Churchill Downs Inc Common Stock 171484108 31,643 353 SH DFND 1,9 353 0 0
Churchill Downs Inc Common Stock 171484108 591,624 6,600 SH DFND 3,4 6,600 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104 2,240 200 SH DFND 1,2 200 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104 390,880 34,900 SH DFND 3,4 34,900 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104 49,793 1,700 SH DFND 1,2 1,700 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104 235,111 8,027 SH DFND 3,4 8,027 0 0
Cigna Group/The Common Stock 125523100 47,141 171 SH DFND 1 171 0 0
Cigna Group/The Common Stock 125523100 246,734 895 SH DFND 1,9 895 0 0
Cigna Group/The Common Stock 125523100 7,771,970 28,192 SH DFND 3,4 28,192 0 0
Cinemark Holdings Inc Common Stock 17243V102 35,474 1,118 SH DFND 1 1,118 0 0
Cinemark Holdings Inc Common Stock 17243V102 294,581 9,284 SH DFND 1,2 9,284 0 0
Cinemark Holdings Inc Common Stock 17243V102 9,963 314 SH DFND 1,7 314 0 0
Cingulate Inc Common Stock 17248W303 2,396 438 SH DFND 1 438 0 0
Cingulate Inc Common Stock 17248W303 77,674 14,200 SH DFND 3,4 14,200 0 0
Cintas Corp Common Stock 172908105 291,177 1,712 SH DFND 1 1,712 0 0
Cintas Corp Common Stock 172908105 2,511,912 14,769 SH DFND 1,9 14,769 0 0
Cintas Corp Common Stock 172908105 12,432,848 73,100 SH DFND 3,4 73,100 0 0
Cipher Digital Inc Common Stock 17253J106 67,865 2,770 SH DFND 1 2,770 0 0
Cipher Digital Inc Common Stock 17253J106 44,614 1,821 SH DFND 1,2 1,821 0 0
Cipher Digital Inc Common Stock 17253J106 221,872 9,056 SH DFND 1,9 9,056 0 0
Circle Internet Group Inc Common Stock 172573107 4,321 69 SH DFND 1 69 0 0
Circle Internet Group Inc Common Stock 172573107 8,578,494 136,971 SH DFND 1,2 136,971 0 0
Circle Internet Group Inc Common Stock 172573107 7,546,664 120,496 SH DFND 1,9 120,496 0 0
Circle Internet Group Inc Common Stock 172573107 11,890,556 189,854 SH DFND 189,854 0 0
Cirrus Logic Inc Common Stock 172755100 73,522 495 SH DFND 1,2 495 0 0
Cirrus Logic Inc Common Stock 172755100 278,345 1,874 SH DFND 1,9 1,874 0 0
Cisco Systems Inc Common Stock 17275R102 264,402 2,251 SH DFND 1 2,251 0 0
Cisco Systems Inc Common Stock 17275R102 3,791,022 32,275 SH DFND 1,9 32,275 0 0
Cisco Systems Inc Common Stock 17275R102 15,492,974 131,900 SH DFND 3,4 131,900 0 0
Citigroup Inc Common Stock 172967424 2,530,897 18,083 SH DFND 1,9 18,083 0 0
Clarus Corp Common Stock 18270P109 9 3 SH DFND 1,2 3 0 0
Clarus Corp Common Stock 18270P109 42,840 13,600 SH DFND 3,4 13,600 0 0
Clean Harbors Inc Common Stock 184496107 25,394 85 SH DFND 1 85 0 0
Clean Harbors Inc Common Stock 184496107 7,469 25 SH DFND 1,7 25 0 0
Clean Harbors Inc Common Stock 184496107 693,996 2,323 SH DFND 1,9 2,323 0 0
Clean Harbors Inc Common Stock 184496107 215,100 720 SH DFND 3,4 720 0 0
Cleanspark Inc Common Stock 18452B209 129,742 8,917 SH DFND 1 8,917 0 0
Cleanspark Inc Common Stock 18452B209 518,256 35,619 SH DFND 1,9 35,619 0 0
Cleanspark Inc Convertible bond 18452BAC4 3,236,250 2,500,000 PRN DFND 1,7 2,500,000 0 0
ClearPoint Neuro Inc Common Stock 18507C103 196,115 10,993 SH DFND 3,4 10,993 0 0
Cleveland-Cliffs Inc Common Stock 185899101 436,635 46,500 SH DFND 1,2 46,500 0 0
Cleveland-Cliffs Inc Common Stock 185899101 1,600,986 170,499 SH DFND 1,7 170,499 0 0
Cleveland-Cliffs Inc Common Stock 185899101 132,089 14,067 SH DFND 1,9 14,067 0 0
Cleveland-Cliffs Inc Common Stock 185899101 13,320,157 1,418,547 SH DFND 3,4 1,418,547 0 0
Clorox Co/The Common Stock 189054109 2,061,504 21,600 SH DFND 3,4 21,600 0 0
Cloudflare Inc Common Stock 18915M107 218,299 890 SH DFND 1,2 890 0 0
Cloudflare Inc Common Stock 18915M107 4,120,704 16,800 SH DFND 3,4 16,800 0 0
CME Group Inc Common Stock 12572Q105 16,255,517 73,611 SH DFND 1 73,611 0 0
CME Group Inc Common Stock 12572Q105 7,290,923 33,016 SH DFND 1,2 33,016 0 0
CME Group Inc Common Stock 12572Q105 8,180,868 37,046 SH DFND 1,9 37,046 0 0
CME Group Inc Common Stock 12572Q105 26,632,098 120,600 SH DFND 3,4 120,600 0 0
CMS Energy Corp Common Stock 125896100 12,087 158 SH DFND 1 158 0 0
CMS Energy Corp Common Stock 125896100 214,200 2,800 SH DFND 1,2 2,800 0 0
CNA Financial Corp Common Stock 126117100 9,276,003 190,825 SH DFND 3,4 190,825 0 0
CNH Industrial NV Common Stock N20944109 83,495 7,435 SH DFND 1 7,435 0 0
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Coastal Financial Corp/WA Common Stock 19046P209 1,224,658 15,800 SH DFND 3,4 15,800 0 0
CoastalSouth Bancshares Inc Common Stock 19058X207 424,230 15,800 SH DFND 3,4 15,800 0 0
Coca-Cola Co/The Common Stock 191216100 89,316 1,099 SH DFND 1 1,099 0 0
Coca-Cola Co/The Common Stock 191216100 3,413 42 SH DFND 1,2 42 0 0
Coca-Cola Co/The Common Stock 191216100 952,078 11,715 SH DFND 1,9 11,715 0 0
Coca-Cola Consolidated Inc Common Stock 191098102 5,155 27 SH DFND 1,2 27 0 0
Coca-Cola Consolidated Inc Common Stock 191098102 3,703,848 19,400 SH DFND 3,4 19,400 0 0
Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 3,188 30 SH DFND 1 30 0 0
Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 860,626 8,100 SH DFND 3,4 8,100 0 0
Cogent Biosciences Inc Convertible bond 19240QAA0 14,810,560 11,944,000 PRN DFND 1,7 11,944,000 0 0
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Cogent Communications Holdings Inc Common Stock 19239V302 3,472,137 250,154 SH DFND 3,4 250,154 0 0
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Cognizant Technology Solutions Corp Common Stock 192446102 2,691,309 69,489 SH DFND 1,9 69,489 0 0
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Cohen & Steers Inc Common Stock 19247A100 2,210,039 29,026 SH DFND 3,4 29,026 0 0
Coherent Corp Common Stock 19247G107 566,459 1,436 SH DFND 1 1,436 0 0
Coherent Corp Common Stock 19247G107 7,889 20 SH DFND 1,2 20 0 0
Coherent Corp Common Stock 19247G107 12,623 32 SH DFND 1,9 32 0 0
Coherent Corp Common Stock 19247G107 1,057,180 2,680 SH DFND 3,4 2,680 0 0
Cohu Inc Common Stock 192576106 523,061 7,077 SH DFND 1 7,077 0 0
Cohu Inc Common Stock 192576106 7,143,698 96,654 SH DFND 3,4 96,654 0 0
Coinbase Global Inc Common Stock 19260Q107 4,007,068 27,410 SH DFND 1,2 27,410 0 0
Coinbase Global Inc Common Stock 19260Q107 540,903 3,700 SH DFND 1,9 3,700 0 0
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Colgate-Palmolive Co Common Stock 194162103 3,025 33 SH DFND 1,7 33 0 0
Colgate-Palmolive Co Common Stock 194162103 266,514 2,907 SH DFND 1,9 2,907 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 1,548,382 42,773 SH DFND 3,4 42,773 0 0
Colliers International Group Inc Common Stock 194693107 2,438,540 26,000 SH DFND 3,4 26,000 0 0
Colony Bankcorp Inc Common Stock 19623P101 886,009 44,102 SH DFND 3,4 44,102 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 64,983 4,295 SH DFND 1,7 4,295 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 659,668 43,600 SH DFND 3,4 43,600 0 0
Comfort Systems USA Inc Common Stock 199908104 118,917 60 SH DFND 1,2 60 0 0
Comfort Systems USA Inc Common Stock 199908104 2,083,029 1,051 SH DFND 1,9 1,051 0 0
Commercial Metals Co Common Stock 201723103 96,070 1,531 SH DFND 1 1,531 0 0
Commercial Metals Co Common Stock 201723103 131,775 2,100 SH DFND 1,2 2,100 0 0
Commercial Metals Co Common Stock 201723103 4,581 73 SH DFND 1,7 73 0 0
Commercial Metals Co Common Stock 201723103 1,844,850 29,400 SH DFND 3,4 29,400 0 0
Community Health Systems Inc Common Stock 203668108 13,944 4,175 SH DFND 1 4,175 0 0
Community Health Systems Inc Common Stock 203668108 276,656 82,831 SH DFND 1,7 82,831 0 0
Commvault Systems Inc Common Stock 204166102 1,913,355 13,500 SH DFND 3,4 13,500 0 0
Compass Diversified Holdings Common Stock 20451Q104 226,067 21,207 SH DFND 3,4 21,207 0 0
Compass Pathways Plc Depositary Receipt 20451W101 147,386 10,416 SH DFND 1 10,416 0 0
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Conagra Brands Inc Common Stock 205887102 22,021 1,636 SH DFND 1 1,636 0 0
Conagra Brands Inc Common Stock 205887102 1,036 77 SH DFND 1,2 77 0 0
Conagra Brands Inc Common Stock 205887102 461,059 34,254 SH DFND 1,7 34,254 0 0
Conagra Brands Inc Common Stock 205887102 532,262 39,544 SH DFND 1,9 39,544 0 0
Concrete Pumping Holdings Inc Common Stock 206704108 542 45 SH DFND 1 45 0 0
Concrete Pumping Holdings Inc Common Stock 206704108 152,179 12,629 SH DFND 1,7 12,629 0 0
Concrete Pumping Holdings Inc Common Stock 206704108 79,530 6,600 SH DFND 3,4 6,600 0 0
ConocoPhillips Common Stock 20825C104 23,287 224 SH DFND 1 224 0 0
ConocoPhillips Common Stock 20825C104 3,119 30 SH DFND 1,2 30 0 0
ConocoPhillips Common Stock 20825C104 439,647 4,229 SH DFND 1,9 4,229 0 0
Constellation Brands Inc Common Stock 21036P108 360,104 2,589 SH DFND 1,9 2,589 0 0
Constellation Brands Inc Common Stock 21036P108 6,453,776 46,400 SH DFND 3,4 46,400 0 0
Constellium SE Common Stock F21107101 91,626 2,875 SH DFND 1 2,875 0 0
Constellium SE Common Stock F21107101 6,878,025 215,815 SH DFND 3,4 215,815 0 0
Contango Silver & Gold Inc Common Stock 21077F100 886,482 56,142 SH DFND 3,4 56,142 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 815 87 SH DFND 1 87 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 2,351,036 250,911 SH DFND 3,4 250,911 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103 481,490 17,800 SH DFND 3,4 17,800 0 0
Copart Inc Common Stock 217204106 293,768 10,421 SH DFND 1 10,421 0 0
Copart Inc Common Stock 217204106 283,507 10,057 SH DFND 1,9 10,057 0 0
Copart Inc Common Stock 217204106 11,306,615 401,086 SH DFND 3,4 401,086 0 0
Corbus Pharmaceuticals Holdings Inc Common Stock 21833P301 242,004 25,800 SH DFND 3,4 25,800 0 0
Core & Main Inc Common Stock 21874C102 112,567 2,333 SH DFND 1 2,333 0 0
Core & Main Inc Common Stock 21874C102 903,288 18,721 SH DFND 1,9 18,721 0 0
Core & Main Inc Common Stock 21874C102 1,334,547 27,659 SH DFND 3,4 27,659 0 0
Core Laboratories Inc Common Stock 21867A105 2,924 251 SH DFND 1 251 0 0
Core Laboratories Inc Common Stock 21867A105 1,395,670 119,800 SH DFND 3,4 119,800 0 0
Core Scientific Inc Common Stock 21874A106 336,329 13,143 SH DFND 1 13,143 0 0
Core Scientific Inc Common Stock 21874A106 9,289 363 SH DFND 1,2 363 0 0
Core Scientific Inc Common Stock 21874A106 9,723,714 379,981 SH DFND 3,4 379,981 0 0
Corebridge Financial Inc Common Stock 21871X109 26,798 936 SH DFND 1 936 0 0
Corebridge Financial Inc Common Stock 21871X109 110,455 3,858 SH DFND 1,9 3,858 0 0
Corebridge Financial Inc Common Stock 21871X109 16,906,559 590,519 SH DFND 3,4 590,519 0 0
CoreWeave Inc Common Stock 21873S108 345,304 3,469 SH DFND 1 3,469 0 0
CoreWeave Inc Common Stock 21873S108 8,874,090 89,151 SH DFND 1,2 89,151 0 0
CoreWeave Inc Common Stock 21873S108 22,844,430 229,500 SH DFND 3,4 229,500 0 0
CorMedix Inc Common Stock 21900C308 212 27 SH DFND 1,2 27 0 0
CorMedix Inc Common Stock 21900C308 1,413,000 180,000 SH DFND 3,4 180,000 0 0
Corning Inc Common Stock 219350105 10,728 42 SH DFND 1 42 0 0
Corning Inc Common Stock 219350105 1,997,973 7,822 SH DFND 1,2 7,822 0 0
Corning Inc Common Stock 219350105 7,152,040 28,000 SH DFND 1,9 28,000 0 0
Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 3,431 100 SH DFND 1,2 100 0 0
Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 1,087,627 31,700 SH DFND 3,4 31,700 0 0
Corpay Inc Common Stock 219948106 2,266,903 6,802 SH DFND 1,9 6,802 0 0
Corpay Inc Common Stock 219948106 296,944 891 SH DFND 3,4 891 0 0
Corvus Pharmaceuticals Inc Common Stock 221015100 4,682,196 313,400 SH DFND 3,4 313,400 0 0
Costamare Inc Common Stock Y1771G102 706,244 50,374 SH DFND 3,4 50,374 0 0
Costco Wholesale Corp Common Stock 22160K105 125,353 134 SH DFND 1 134 0 0
Costco Wholesale Corp Common Stock 22160K105 30,871 33 SH DFND 1,7 33 0 0
Costco Wholesale Corp Common Stock 22160K105 3,432,239 3,669 SH DFND 1,9 3,669 0 0
Costco Wholesale Corp Common Stock 22160K105 1,122,564 1,200 SH DFND 3,4 1,200 0 0
Coupang Inc Common Stock 22266T109 43,686 2,515 SH DFND 1 2,515 0 0
Coupang Inc Common Stock 22266T109 545,418 31,400 SH DFND 1,2 31,400 0 0
Coupang Inc Common Stock 22266T109 211,150 12,156 SH DFND 1,9 12,156 0 0
Coupang Inc Common Stock 22266T109 4,481,460 258,000 SH DFND 3,4 258,000 0 0
Coursera Inc Common Stock 22266M104 2,610,192 462,800 SH DFND 3,4 462,800 0 0
Cousins Properties Inc REIT 222795502 2,248 75 SH DFND 1,2 75 0 0
Cousins Properties Inc REIT 222795502 37,475 1,250 SH DFND 1,7 1,250 0 0
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Covista Inc Common Stock 00737L103 7,978 64 SH DFND 1 64 0 0
Covista Inc Common Stock 00737L103 10,721 86 SH DFND 1,2 86 0 0
Covista Inc Common Stock 00737L103 3,194,537 25,626 SH DFND 3,4 25,626 0 0
Coya Therapeutics Inc Common Stock 22407B108 1,170 200 SH DFND 1 200 0 0
Coya Therapeutics Inc Common Stock 22407B108 100,035 17,100 SH DFND 3,4 17,100 0 0
CRA International Inc Common Stock 12618T105 2,874,460 20,200 SH DFND 3,4 20,200 0 0
Crane Co Common Stock 224408104 1,940,709 8,700 SH DFND 3,4 8,700 0 0
Credicorp Ltd Common Stock G2519Y108 510,350 1,310 SH DFND 1,2 1,310 0 0
Credit Acceptance Corp Common Stock 225310101 3,184 5 SH DFND 1,2 5 0 0
Credit Acceptance Corp Common Stock 225310101 5,705,190 8,960 SH DFND 3,4 8,960 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 316,006 1,162 SH DFND 1 1,162 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 58,469 215 SH DFND 1,2 215 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 13,953,211 51,308 SH DFND 1,9 51,308 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 18,574,185 68,300 SH DFND 3,4 68,300 0 0
Crescent Energy Co Common Stock 44952J104 20,141 2,051 SH DFND 1 2,051 0 0
Crescent Energy Co Common Stock 44952J104 47,136 4,800 SH DFND 1,2 4,800 0 0
Crescent Energy Co Common Stock 44952J104 9,339 951 SH DFND 1,9 951 0 0
Crescent Energy Co Common Stock 44952J104 14,210,287 1,447,076 SH DFND 3,4 1,447,076 0 0
CRH PLC Common Stock G25508105 189,283 1,769 SH DFND 1 1,769 0 0
CRH PLC Common Stock G25508105 3,371,891 31,513 SH DFND 1,2 31,513 0 0
CRH PLC Common Stock G25508105 124,013 1,159 SH DFND 1,9 1,159 0 0
CRH PLC Common Stock G25508105 4,122,710 38,530 SH DFND 3,4 38,530 0 0
Cricut Inc Common Stock 22658D100 641 146 SH DFND 1 146 0 0
Cricut Inc Common Stock 22658D100 351,639 80,100 SH DFND 3,4 80,100 0 0
Crinetics Pharmaceuticals Inc Common Stock 22663K107 1,923,388 51,400 SH DFND 3,4 51,400 0 0
CRISPR Therapeutics AG Common Stock H17182108 152,494 2,796 SH DFND 1,2 2,796 0 0
CRISPR Therapeutics AG Common Stock H17182108 73,193 1,342 SH DFND 1,9 1,342 0 0
CRISPR Therapeutics AG Common Stock H17182108 14,933,815 273,814 SH DFND 3,4 273,814 0 0
Criteo SA Depositary Receipt 226718104 1,810,158 99,024 SH DFND 3,4 99,024 0 0
Crown Castle Inc REIT 22822V101 4,847 64 SH DFND 1 64 0 0
Crown Castle Inc REIT 22822V101 888,237 11,729 SH DFND 1,9 11,729 0 0
CubeSmart REIT 229663109 1,631 41 SH DFND 1 41 0 0
CubeSmart REIT 229663109 186,919 4,700 SH DFND 1,2 4,700 0 0
CubeSmart REIT 229663109 37,980 955 SH DFND 3,4 955 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 4,790 31 SH DFND 1,2 31 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 788,670 5,104 SH DFND 3,4 5,104 0 0
Cullinan Therapeutics Inc Common Stock 230031106 146 8 SH DFND 1,2 8 0 0
Cullinan Therapeutics Inc Common Stock 230031106 2,525,727 138,700 SH DFND 3,4 138,700 0 0
Cummins Inc Common Stock 231021106 1,308,740 1,835 SH DFND 1,9 1,835 0 0
Cummins Inc Common Stock 231021106 1,171,804 1,643 SH DFND 3,4 1,643 0 0
Curbline Properties Corp REIT 23128Q101 51,558 1,696 SH DFND 1 1,696 0 0
Curbline Properties Corp REIT 23128Q101 7,600 250 SH DFND 1,2 250 0 0
Curbline Properties Corp REIT 23128Q101 2,726,880 89,700 SH DFND 3,4 89,700 0 0
Cushman & Wakefield Ltd Common Stock G2717C106 4,833,790 361,000 SH DFND 3,4 361,000 0 0
Custom Truck One Source Inc Common Stock 23204X103 3,460 293 SH DFND 1 293 0 0
Custom Truck One Source Inc Common Stock 23204X103 46,366 3,926 SH DFND 1,7 3,926 0 0
Custom Truck One Source Inc Common Stock 23204X103 100,385 8,500 SH DFND 3,4 8,500 0 0
Customers Bancorp Inc Common Stock 23204G100 3,243 41 SH DFND 1,2 41 0 0
Customers Bancorp Inc Common Stock 23204G100 1,083,670 13,700 SH DFND 3,4 13,700 0 0
CVR Energy Inc Common Stock 12662P108 1,047 38 SH DFND 1 38 0 0
CVR Energy Inc Common Stock 12662P108 7,069,518 256,700 SH DFND 3,4 256,700 0 0
CVRx Inc Common Stock 126638105 2,570 500 SH DFND 1,2 500 0 0
CVRx Inc Common Stock 126638105 395,780 77,000 SH DFND 3,4 77,000 0 0
Cybin Inc Common Stock 23256X407 32,078 4,853 SH DFND 1 4,853 0 0
Cybin Inc Common Stock 23256X407 96,506 14,600 SH DFND 3,4 14,600 0 0
Cytek Biosciences Inc Common Stock 23285D109 164,583 37,152 SH DFND 1,9 37,152 0 0
Cytek Biosciences Inc Common Stock 23285D109 491,424 110,931 SH DFND 3,4 110,931 0 0
CytomX Therapeutics Inc Common Stock 23284F105 1,302,750 347,400 SH DFND 3,4 347,400 0 0
Dakota Gold Corp Common Stock 46655E100 554 130 SH DFND 1 130 0 0
Dakota Gold Corp Common Stock 46655E100 2,164,932 508,200 SH DFND 3,4 508,200 0 0
Dana Inc Common Stock 235825205 16,598 610 SH DFND 1 610 0 0
Dana Inc Common Stock 235825205 5,433,837 199,700 SH DFND 3,4 199,700 0 0
Danaher Corp Common Stock 235851102 215,814 1,133 SH DFND 1,7 1,133 0 0
Darden Restaurants Inc Common Stock 237194105 95,589 464 SH DFND 1 464 0 0
Darden Restaurants Inc Common Stock 237194105 345,891 1,679 SH DFND 1,9 1,679 0 0
Darden Restaurants Inc Common Stock 237194105 1,457,521 7,075 SH DFND 3,4 7,075 0 0
Datadog Inc Common Stock 23804L103 2,343 9 SH DFND 1,2 9 0 0
Datadog Inc Common Stock 23804L103 26,166,180 100,500 SH DFND 3,4 100,500 0 0
Dauch Corp Common Stock 024061103 2,188,536 403,789 SH DFND 1,7 403,789 0 0
Dauch Corp Common Stock 024061103 1,003,784 185,200 SH DFND 3,4 185,200 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 6,963,120 610,800 SH DFND 3,4 610,800 0 0
DaVita Inc Common Stock 23918K108 995,376 4,474 SH DFND 1,7 4,474 0 0
Deckers Outdoor Corp Common Stock 243537107 6,940,371 69,900 SH DFND 3,4 69,900 0 0
Deere & Co Common Stock 244199105 8,247 13 SH DFND 1,2 13 0 0
Deere & Co Common Stock 244199105 3,282,023 5,174 SH DFND 1,9 5,174 0 0
Deere & Co Common Stock 244199105 1,344,780 2,120 SH DFND 3,4 2,120 0 0
Defiance Daily Target 2X Long AVGO ETF ETF 88636J238 991,758 21,205 SH DFND 1,2 21,205 0 0
Defiance Daily Target 2X Long HIMS ETF ETF 88636Y607 219,830 4,506 SH DFND 1,2 4,506 0 0
Defiance Daily Target 2X Long IREN ETF ETF 88636Y888 1,671 100 SH DFND 1 100 0 0
Defiance Daily Target 2X Long IREN ETF ETF 88636Y888 239,838 14,353 SH DFND 1,2 14,353 0 0
Defiance Daily Target 2X Long LUNR ETF ETF 88636X666 392,123 40,259 SH DFND 1,2 40,259 0 0
Defiance Daily Target 2X Long MSTR ETF ETF 88636W221 166,425 22,369 SH DFND 1,2 22,369 0 0
Defiance Daily Target 2X Long NOK ETF ETF 88636X559 362,420 5,586 SH DFND 1,2 5,586 0 0
Defiance Daily Target 2X Long NVO ETF ETF 88636W288 270,715 16,867 SH DFND 1,2 16,867 0 0
Defiance Daily Target 2X Long OKLO ETF ETF 88636V678 205,965 41,948 SH DFND 1,2 41,948 0 0
Defiance Daily Target 2X Long ONDS ETF ETF 88636X658 293,085 33,343 SH DFND 1,2 33,343 0 0
Defiance Daily Target 2X Long RGTI ETF ETF 88636Y102 307,803 16,638 SH DFND 1,2 16,638 0 0
Defiance Daily Target 2X Long SPCX ETF ETF 88634T337 1,457,133 71,045 SH DFND 1,2 71,045 0 0
Defiance Daily Target 2X Short BMNR ETF ETF 88636W551 287,056 9,320 SH DFND 1,2 9,320 0 0
Defiance Daily Target 2X Short IONQ ETF ETF 88636W247 1,185,204 461,169 SH DFND 1,2 461,169 0 0
Defiance Daily Target 2X Short MSTR ETF ETF 88636V769 15,850 200 SH DFND 1 200 0 0
Defiance Daily Target 2X Short MSTR ETF ETF 88636V769 512,906 6,472 SH DFND 1,2 6,472 0 0
Defiance Daily Target 2X Short OKLO ETF ETF 88636W155 269,865 11,051 SH DFND 1,2 11,051 0 0
Defiance Daily Target 2X Short QBTS ETF ETF 88636W148 750,140 195,859 SH DFND 1,2 195,859 0 0
Defiance Daily Target 2X Short RGTI ETF ETF 88636V652 360,936 97,172 SH DFND 1,2 97,172 0 0
Defiance Daily Target 2X Short RKLB ETF ETF 88636W171 741,240 294,143 SH DFND 1,2 294,143 0 0
Definium Therapeutics Inc Common Stock 24477V105 332,291 7,064 SH DFND 1 7,064 0 0
Del Monte Corp Common Stock G36738105 874,252 31,324 SH DFND 3,4 31,324 0 0
Delcath Systems Inc Common Stock 24661P807 1,032 82 SH DFND 1 82 0 0
Delcath Systems Inc Common Stock 24661P807 88 7 SH DFND 1,2 7 0 0
Delcath Systems Inc Common Stock 24661P807 1,107,240 87,946 SH DFND 3,4 87,946 0 0
Delek US Holdings Inc Common Stock 24665A103 8,130 160 SH DFND 1 160 0 0
Delek US Holdings Inc Common Stock 24665A103 3,546,538 69,800 SH DFND 3,4 69,800 0 0
Dell Technologies Inc Common Stock 24703L202 2,157,732 5,001 SH DFND 3,4 5,001 0 0
Destiny Tech100 Inc Closed-End Fund 25063F107 3,606 140 SH DFND 1,2 140 0 0
Destiny Tech100 Inc Closed-End Fund 25063F107 5,992,188 232,616 SH DFND 1,9 232,616 0 0
Devon Energy Corp Common Stock 25179M103 151,149 3,658 SH DFND 1 3,658 0 0
Devon Energy Corp Common Stock 25179M103 3,480,094 84,223 SH DFND 1,2 84,223 0 0
Devon Energy Corp Common Stock 25179M103 1,297,448 31,400 SH DFND 3,4 31,400 0 0
Dexcom Inc Common Stock 252131107 863,629 12,823 SH DFND 1,9 12,823 0 0
Diamondback Energy Inc Common Stock 25278X109 8,789 50 SH DFND 1,2 50 0 0
Diamondback Energy Inc Common Stock 25278X109 386,716 2,200 SH DFND 3,4 2,200 0 0
Dianthus Therapeutics Inc Common Stock 252828108 130,916 1,343 SH DFND 1 1,343 0 0
Dianthus Therapeutics Inc Common Stock 252828108 2,306,182 23,658 SH DFND 3,4 23,658 0 0
Dick's Sporting Goods Inc Common Stock 253393102 16,104 71 SH DFND 1 71 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1,292,817 5,700 SH DFND 1,2 5,700 0 0
Dick's Sporting Goods Inc Common Stock 253393102 26,310 116 SH DFND 1,7 116 0 0
Dick's Sporting Goods Inc Common Stock 253393102 207,985 917 SH DFND 1,9 917 0 0
Dick's Sporting Goods Inc Common Stock 253393102 912,684 4,024 SH DFND 3,4 4,024 0 0
Digital Realty Trust Inc REIT 253868103 4,061,920 22,619 SH DFND 1,7 22,619 0 0
Digital Realty Trust Inc REIT 253868103 19,074,808 106,219 SH DFND 1,9 106,219 0 0
Digital Realty Trust Inc REIT 253868103 3,329,592 18,541 SH DFND 3,4 18,541 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 344,053 2,191 SH DFND 1 2,191 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 2,094,623 13,339 SH DFND 1,9 13,339 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 13,598,798 86,600 SH DFND 3,4 86,600 0 0
Dillard's Inc Common Stock 254067101 5,813 11 SH DFND 1 11 0 0
Dillard's Inc Common Stock 254067101 5,188,028 9,818 SH DFND 3,4 9,818 0 0
Diodes Inc Common Stock 254543101 2,517 23 SH DFND 1,2 23 0 0
Diodes Inc Common Stock 254543101 1,214,565 11,098 SH DFND 3,4 11,098 0 0
Direxion Daily 20 Year Treasury Bear 3X ETF ETF 25460G849 849,378 22,919 SH DFND 1,2 22,919 0 0
Direxion Daily AAPL Bear 1X ETF ETF 25461A304 515,886 42,600 SH DFND 1,2 42,600 0 0
Direxion Daily AMD Bear 1X ETF ETF 25461A395 231,252 87,265 SH DFND 1,2 87,265 0 0
Direxion Daily AMZN Bear 1X ETF ETF 25461A502 2,784,117 294,731 SH DFND 1,2 294,731 0 0
Direxion Daily AVGO Bear 1X ETF ETF 25461A551 236,627 30,062 SH DFND 1,2 30,062 0 0
Direxion Daily Financial Bull 3X ETF ETF 25459Y694 2,426,704 16,488 SH DFND 1,2 16,488 0 0
Direxion Daily FTSE China Bear 3X ETF ETF 25461A460 1,271,808 31,210 SH DFND 1,2 31,210 0 0
Direxion Daily Gold Miners Index Bear 2X ETF ETF 25461A189 5,228,446 82,260 SH DFND 1,2 82,260 0 0
Direxion Daily GOOGL Bear 1X ETF ETF 25461A601 1,128,013 197,205 SH DFND 1,2 197,205 0 0
Direxion Daily Junior Gold Miners Index Bear 2X ETF ETF 25461A171 410,847 9,843 SH DFND 1,2 9,843 0 0
Direxion Daily MRVL Bull 2X ETF ETF 25461H648 1,847,344 8,073 SH DFND 1,2 8,073 0 0
Direxion Daily MSCI South Korea Bull 3X ETF ETF 25461A387 30,473 39 SH DFND 1,2 39 0 0
Direxion Daily MSCI South Korea Bull 3X ETF ETF 25461A387 3,035,545 3,885 SH DFND 3,885 0 0
Direxion Daily MSFT Bear 1X ETF ETF 25461A403 803,320 56,532 SH DFND 1,2 56,532 0 0
Direxion Daily MU Bear 1X ETF ETF 25461A163 2,044,465 208,832 SH DFND 1,2 208,832 0 0
Direxion Daily MU Bull 2X ETF ETF 25461A528 99,629 95 SH DFND 1 95 0 0
Direxion Daily MU Bull 2X ETF ETF 25461A528 6,125,632 5,841 SH DFND 1,2 5,841 0 0
Direxion Daily NVDA Bear 1X ETF ETF 25461A197 286,670 8,430 SH DFND 1,2 8,430 0 0
Direxion Daily PANW Bull 2X ETF ETF 25461A379 262,794 5,086 SH DFND 1,2 5,086 0 0
Direxion Daily PLTR Bear 1X ETF ETF 25461A429 3,278,855 370,074 SH DFND 1,2 370,074 0 0
Direxion Daily S&P 500 Bear 1X ETF ETF 25460E869 1,948,765 224,771 SH DFND 1,2 224,771 0 0
Direxion Daily S&P 500 Bear 3X ETF ETF 25460E190 5,840,091 220,464 SH DFND 1,2 220,464 0 0
Direxion Daily S&P Biotech Bear 3X ETF ETF 25461H853 804,261 104,314 SH DFND 1,2 104,314 0 0
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF ETF 25460G328 1,402,679 262,183 SH DFND 1,2 262,183 0 0
Direxion Daily Semiconductor Bear 3X ETF ETF 25461H572 24,080 7,432 SH DFND 1 7,432 0 0
Direxion Daily Semiconductor Bear 3X ETF ETF 25461H572 354,731 109,485 SH DFND 1,2 109,485 0 0
Direxion Daily Semiconductor Bull 3X ETF ETF 25459W458 444,796,534 1,667,716 SH DFND 1,2 1,667,716 0 0
Direxion Daily Semiconductor Bull 3X ETF ETF 25459W458 8,123,453 30,458 SH DFND 30,458 0 0
Direxion Daily SpaceX Bull 2X ETF ETF 25461H457 972,674 37,921 SH DFND 1,2 37,921 0 0
Direxion Daily TSLA Bull 2X ETF ETF 25460G286 10,308 728 SH DFND 1 728 0 0
Direxion Daily TSLA Bull 2X ETF ETF 25460G286 3,516,225 248,321 SH DFND 1,2 248,321 0 0
Direxion Daily TSM Bull 2X ETF ETF 25461A544 1,149,851 10,975 SH DFND 1,2 10,975 0 0
Direxion NASDAQ-100 Equal Weighted Index ETF ETF 25459Y207 2,088,445 17,117 SH DFND 1,2 17,117 0 0
Disc Medicine Inc Common Stock 254604101 73 1 SH DFND 1 1 0 0
Disc Medicine Inc Common Stock 254604101 2,380,561 32,548 SH DFND 3,4 32,548 0 0
Diversified Energy Co Common Stock 25520W107 155,232 11,200 SH DFND 3,4 11,200 0 0
Diversified Healthcare Trust REIT 25525P107 43,505 4,678 SH DFND 1 4,678 0 0
Diversified Healthcare Trust REIT 25525P107 45,124 4,852 SH DFND 1,9 4,852 0 0
Diversified Healthcare Trust REIT 25525P107 1,041,600 112,000 SH DFND 3,4 112,000 0 0
Dole PLC Common Stock G27907107 3,265 238 SH DFND 1 238 0 0
Dole PLC Common Stock G27907107 1,564,080 114,000 SH DFND 3,4 114,000 0 0
Dollar General Corp Common Stock 256677105 14,619 127 SH DFND 1 127 0 0
Dollar General Corp Common Stock 256677105 115 1 SH DFND 1,2 1 0 0
Dollar General Corp Common Stock 256677105 202,709 1,761 SH DFND 1,9 1,761 0 0
Dollar Tree Inc Common Stock 256746108 3,664,785 30,300 SH DFND 3,4 30,300 0 0
Domino's Pizza Inc Common Stock 25754A201 14,210 48 SH DFND 1 48 0 0
Domino's Pizza Inc Common Stock 25754A201 1,098,604 3,711 SH DFND 3,4 3,711 0 0
Donaldson Co Inc Common Stock 257651109 3,092,666 34,451 SH DFND 3,4 34,451 0 0
Donnelley Financial Solutions Inc Common Stock 25787G100 2,517 60 SH DFND 1 60 0 0
Donnelley Financial Solutions Inc Common Stock 25787G100 876,755 20,900 SH DFND 3,4 20,900 0 0
Dorman Products Inc Common Stock 258278100 819 6 SH DFND 1,2 6 0 0
Dorman Products Inc Common Stock 258278100 296,506 2,173 SH DFND 3,4 2,173 0 0
DoubleDown Interactive Co Ltd Depositary Receipt 25862B109 453,460 39,500 SH DFND 3,4 39,500 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 959,340 88,500 SH DFND 3,4 88,500 0 0
Dover Corp Common Stock 260003108 33,418 149 SH DFND 1 149 0 0
Dover Corp Common Stock 260003108 750,665 3,347 SH DFND 1,9 3,347 0 0
Dover Corp Common Stock 260003108 296,049 1,320 SH DFND 3,4 1,320 0 0
Dow Inc Common Stock 260557103 575,162 21,022 SH DFND 1 21,022 0 0
Dow Inc Common Stock 260557103 91,246 3,335 SH DFND 1,7 3,335 0 0
Dow Inc Common Stock 260557103 905,260 33,087 SH DFND 1,9 33,087 0 0
Dow Inc Common Stock 260557103 41,754,424 1,526,112 SH DFND 3,4 1,526,112 0 0
Doximity Inc Common Stock 26622P107 91,712 4,422 SH DFND 1 4,422 0 0
Doximity Inc Common Stock 26622P107 112,639 5,431 SH DFND 1,9 5,431 0 0
Doximity Inc Common Stock 26622P107 6,388,210 308,014 SH DFND 3,4 308,014 0 0
DR Horton Inc Common Stock 23331A109 58,474 359 SH DFND 1 359 0 0
DR Horton Inc Common Stock 23331A109 9,121 56 SH DFND 1,2 56 0 0
DR Horton Inc Common Stock 23331A109 1,250,756 7,679 SH DFND 1,9 7,679 0 0
DR Horton Inc Common Stock 23331A109 179,005 1,099 SH DFND 3,4 1,099 0 0
Dr Reddy's Laboratories Ltd Depositary Receipt 256135203 1,509,858 104,200 SH DFND 3,4 104,200 0 0
DRDGOLD Ltd Depositary Receipt 26152H301 7,221 339 SH DFND 1 339 0 0
DRDGOLD Ltd Depositary Receipt 26152H301 42,600 2,000 SH DFND 1,2 2,000 0 0
DRDGOLD Ltd Depositary Receipt 26152H301 408,960 19,200 SH DFND 3,4 19,200 0 0
Dream Finders Homes Inc Common Stock 26154D100 39,059 2,263 SH DFND 1,2 2,263 0 0
Dream Finders Homes Inc Common Stock 26154D100 3,453,726 200,100 SH DFND 3,4 200,100 0 0
Drilling Tools International Corp Common Stock 26205E107 37,727 19,548 SH DFND 3,4 19,548 0 0
Dropbox Inc Common Stock 26210C104 354,500 12,905 SH DFND 1,9 12,905 0 0
Ducommun Inc Common Stock 264147109 1,611,327 8,700 SH DFND 3,4 8,700 0 0
Duke Energy Corp Common Stock 26441C204 12,911 102 SH DFND 1 102 0 0
Duke Energy Corp Common Stock 26441C204 627,584 4,958 SH DFND 1,9 4,958 0 0
Duke Energy Corp Common Stock 26441C204 101,264 800 SH DFND 3,4 800 0 0
Duolingo Inc Common Stock 26603R106 290,080 2,522 SH DFND 1 2,522 0 0
Duolingo Inc Common Stock 26603R106 835,620 7,265 SH DFND 1,9 7,265 0 0
Duolingo Inc Common Stock 26603R106 12,675,204 110,200 SH DFND 3,4 110,200 0 0
Duos Technologies Group Inc Common Stock 266042407 22,800 1,900 SH DFND 1,2 1,900 0 0
Duos Technologies Group Inc Common Stock 266042407 273,600 22,800 SH DFND 3,4 22,800 0 0
DuPont de Nemours Inc Common Stock 26614N201 7,121,507 52,503 SH DFND 3,4 52,503 0 0
Dutch Bros Inc Common Stock 26701L100 265,051 3,691 SH DFND 1 3,691 0 0
Dutch Bros Inc Common Stock 26701L100 12,443,955 173,290 SH DFND 3,4 173,290 0 0
DXC Technology Co Common Stock 23355L106 44,250 5,000 SH DFND 1 5,000 0 0
DXC Technology Co Common Stock 23355L106 37,170 4,200 SH DFND 1,2 4,200 0 0
DXC Technology Co Common Stock 23355L106 1,453,258 164,210 SH DFND 1,7 164,210 0 0
Dycom Industries Inc Common Stock 267475101 34,380 68 SH DFND 1 68 0 0
Dycom Industries Inc Common Stock 267475101 1,781,194 3,523 SH DFND 1,9 3,523 0 0
Dycom Industries Inc Common Stock 267475101 12,882,433 25,480 SH DFND 3,4 25,480 0 0
Dynatrace Inc Common Stock 268150109 23,141 527 SH DFND 1 527 0 0
Dynatrace Inc Common Stock 268150109 40,924 932 SH DFND 1,9 932 0 0
Dynatrace Inc Common Stock 268150109 5,717,082 130,200 SH DFND 3,4 130,200 0 0
Eagle Materials Inc Common Stock 26969P108 900 4 SH DFND 1 4 0 0
Eagle Materials Inc Common Stock 26969P108 292,275 1,299 SH DFND 1,2 1,299 0 0
Eagle Materials Inc Common Stock 26969P108 1,660,500 7,380 SH DFND 3,4 7,380 0 0
EastGroup Properties Inc REIT 277276101 21,266 105 SH DFND 1 105 0 0
EastGroup Properties Inc REIT 277276101 5,265,780 26,000 SH DFND 3,4 26,000 0 0
Eastman Chemical Co Common Stock 277432100 97,255 1,452 SH DFND 1 1,452 0 0
Eastman Chemical Co Common Stock 277432100 308,108 4,600 SH DFND 1,2 4,600 0 0
Eastman Chemical Co Common Stock 277432100 401,344 5,992 SH DFND 1,7 5,992 0 0
Eastman Chemical Co Common Stock 277432100 67 1 SH DFND 1,9 1 0 0
ECARX Holdings Inc Common Stock G29201103 36,191 28,055 SH DFND 1,2 28,055 0 0
Ecolab Inc Common Stock 278865100 2,496,346 8,960 SH DFND 1,2 8,960 0 0
Edible Garden AG Inc Common Stock 28059P501 938 4,913 SH DFND 1 4,913 0 0
Edible Garden AG Inc Common Stock 28059P501 1,194 6,253 SH DFND 1,2 6,253 0 0
Edison International Common Stock 281020107 372,250 5,000 SH DFND 1,2 5,000 0 0
Eikon Therapeutics Inc Common Stock 282564103 900 69 SH DFND 1 69 0 0
Eikon Therapeutics Inc Common Stock 282564103 234,900 18,000 SH DFND 3,4 18,000 0 0
Elastic NV Common Stock N14506104 10,663 187 SH DFND 1 187 0 0
Elastic NV Common Stock N14506104 51,318 900 SH DFND 1,2 900 0 0
Elastic NV Common Stock N14506104 299,925 5,260 SH DFND 1,9 5,260 0 0
Elastic NV Common Stock N14506104 918,364 16,106 SH DFND 3,4 16,106 0 0
Electromed Inc Common Stock 285409108 296,904 7,019 SH DFND 3,4 7,019 0 0
Electronic Arts Inc Common Stock 285512109 144,143 703 SH DFND 1 703 0 0
Electronic Arts Inc Common Stock 285512109 562,220 2,742 SH DFND 1,9 2,742 0 0
Eledon Pharmaceuticals Inc Common Stock 28617K101 83,847 21,281 SH DFND 3,4 21,281 0 0
Element Solutions Inc Common Stock 28618M106 14,516 304 SH DFND 1,2 304 0 0
Element Solutions Inc Common Stock 28618M106 1,933,875 40,500 SH DFND 3,4 40,500 0 0
Elevance Health Inc Common Stock 036752103 419,602 1,085 SH DFND 1 1,085 0 0
Elevance Health Inc Common Stock 036752103 19,723 51 SH DFND 1,2 51 0 0
Elevance Health Inc Common Stock 036752103 10,766,563 27,840 SH DFND 3,4 27,840 0 0
elf Beauty Inc Common Stock 26856L103 28,342 383 SH DFND 1 383 0 0
elf Beauty Inc Common Stock 26856L103 13,468,000 182,000 SH DFND 3,4 182,000 0 0
Eli Lilly & Co Common Stock 532457108 249,481 208 SH DFND 1 208 0 0
Eli Lilly & Co Common Stock 532457108 1,639,621 1,367 SH DFND 1,2 1,367 0 0
Eli Lilly & Co Common Stock 532457108 4,487,068 3,741 SH DFND 1,9 3,741 0 0
Eli Lilly & Co Common Stock 532457108 30,715,003 25,608 SH DFND 3,4 25,608 0 0
Embecta Corp Common Stock 29082K105 6,139 1,883 SH DFND 1 1,883 0 0
Embecta Corp Common Stock 29082K105 573,936 176,054 SH DFND 1,7 176,054 0 0
Embecta Corp Common Stock 29082K105 29,252 8,973 SH DFND 1,9 8,973 0 0
EMCOR Group Inc Common Stock 29084Q100 830 1 SH DFND 1 1 0 0
EMCOR Group Inc Common Stock 29084Q100 308,715 372 SH DFND 1,9 372 0 0
EMCOR Group Inc Common Stock 29084Q100 2,390,055 2,880 SH DFND 3,4 2,880 0 0
Emerson Electric Co Common Stock 291011104 41,657 291 SH DFND 1 291 0 0
Emerson Electric Co Common Stock 291011104 429 3 SH DFND 1,2 3 0 0
Emerson Electric Co Common Stock 291011104 720,331 5,032 SH DFND 1,9 5,032 0 0
Emerson Electric Co Common Stock 291011104 6,985,720 48,800 SH DFND 3,4 48,800 0 0
Empire State Realty Trust Inc REIT 292104106 2,082,850 385,000 SH DFND 3,4 385,000 0 0
Employers Holdings Inc Common Stock 292218104 118,325 2,344 SH DFND 1,9 2,344 0 0
Employers Holdings Inc Common Stock 292218104 430,292 8,524 SH DFND 3,4 8,524 0 0
Empresa Distribuidora Y Comercializadora Norte Depositary Receipt 29244A102 219,648 8,800 SH DFND 3,4 8,800 0 0
Enact Holdings Inc Common Stock 29249E109 810,210 17,725 SH DFND 3,4 17,725 0 0
Enbridge Inc Common Stock 29250N105 440,565 8,127 SH DFND 1,9 8,127 0 0
Endeavour Silver Corp Common Stock 29258Y103 24,782 2,993 SH DFND 1,2 2,993 0 0
Endeavour Silver Corp Common Stock 29258Y103 479,039 57,855 SH DFND 3,4 57,855 0 0
Enel Chile SA Depositary Receipt 29278D105 658,800 146,400 SH DFND 3,4 146,400 0 0
Energizer Holdings Inc Common Stock 29272W109 300 14 SH DFND 1 14 0 0
Energizer Holdings Inc Common Stock 29272W109 229,387 10,699 SH DFND 1,7 10,699 0 0
Energy Recovery Inc Common Stock 29270J100 6,025 668 SH DFND 1 668 0 0
Energy Recovery Inc Common Stock 29270J100 1,366,160 151,459 SH DFND 3,4 151,459 0 0
Energy Services of America Corp Common Stock 29271Q103 512,510 26,500 SH DFND 3,4 26,500 0 0
Energy Vault Holdings Inc Common Stock 29280W109 10,254 2,177 SH DFND 1 2,177 0 0
Energy Vault Holdings Inc Common Stock 29280W109 2,055,915 436,500 SH DFND 3,4 436,500 0 0
Enerpac Tool Group Corp Common Stock 292765104 5,013,013 139,794 SH DFND 3,4 139,794 0 0
Enova International Inc Common Stock 29357K103 352,910 1,466 SH DFND 1 1,466 0 0
Enovis Corp Convertible bond 194014AB2 2,910,000 3,000,000 PRN DFND 1,7 3,000,000 0 0
Enovix Corp Common Stock 293594107 23,388 3,853 SH DFND 1 3,853 0 0
Enovix Corp Common Stock 293594107 3,374,920 556,000 SH DFND 3,4 556,000 0 0
Enphase Energy Inc Common Stock 29355A107 963,873 19,575 SH DFND 1 19,575 0 0
Enpro Inc Common Stock 29355X107 42,216 112 SH DFND 1 112 0 0
Enpro Inc Common Stock 29355X107 29,777 79 SH DFND 1,2 79 0 0
Enpro Inc Common Stock 29355X107 11,398,364 30,240 SH DFND 3,4 30,240 0 0
Ensign Group Inc/The Common Stock 29358P101 54,983 343 SH DFND 1 343 0 0
Ensign Group Inc/The Common Stock 29358P101 1,408,075 8,784 SH DFND 1,9 8,784 0 0
Ensign Group Inc/The Common Stock 29358P101 7,454,752 46,505 SH DFND 3,4 46,505 0 0
Entergy Corp Common Stock 29364G103 655,161 5,704 SH DFND 3,4 5,704 0 0
Enterprise Financial Services Corp Common Stock 293712105 1,845 28 SH DFND 1,2 28 0 0
Enterprise Financial Services Corp Common Stock 293712105 322,812 4,900 SH DFND 3,4 4,900 0 0
Enterprise Products Partners LP Partnership Shares 293792107 4,146,528 112,800 SH DFND 3,4 112,800 0 0
Entrada Therapeutics Inc Common Stock 29384C108 1,178 160 SH DFND 1 160 0 0
Entrada Therapeutics Inc Common Stock 29384C108 175,992 23,912 SH DFND 3,4 23,912 0 0
Envista Holdings Corp Common Stock 29415F104 1,243,720 47,200 SH DFND 3,4 47,200 0 0
Eos Energy Enterprises Inc Common Stock 29415C101 113,425 19,290 SH DFND 1 19,290 0 0
Eos Energy Enterprises Inc Common Stock 29415C101 404,544 68,800 SH DFND 1,2 68,800 0 0
Eos Energy Enterprises Inc Common Stock 29415C101 82 14 SH DFND 1,9 14 0 0
EPAM Systems Inc Common Stock 29414B104 285,660 3,600 SH DFND 3,4 3,600 0 0
Equifax Inc Common Stock 294429105 156,974 989 SH DFND 1,9 989 0 0
Equifax Inc Common Stock 294429105 6,605,926 41,620 SH DFND 3,4 41,620 0 0
Equinix Inc REIT 29444U700 104,239 100 SH DFND 1 100 0 0
Equinix Inc REIT 29444U700 2,272,410 2,180 SH DFND 1,9 2,180 0 0
Equinix Inc REIT 29444U700 14,248,429 13,669 SH DFND 3,4 13,669 0 0
Equinor ASA Depositary Receipt 29446M102 1,539 49 SH DFND 1,2 49 0 0
Equinor ASA Depositary Receipt 29446M102 111,219 3,542 SH DFND 1,9 3,542 0 0
Equinor ASA Depositary Receipt 29446M102 6,961,380 221,700 SH DFND 3,4 221,700 0 0
Equinox Gold Corp Common Stock 29446Y502 1,944 200 SH DFND 1 200 0 0
Equinox Gold Corp Common Stock 29446Y502 6,236,352 641,600 SH DFND 3,4 641,600 0 0
Equitable Holdings Inc Common Stock 29452E101 16,323 372 SH DFND 1 372 0 0
Equitable Holdings Inc Common Stock 29452E101 3,686 84 SH DFND 1,2 84 0 0
Equitable Holdings Inc Common Stock 29452E101 191,843 4,372 SH DFND 1,9 4,372 0 0
Equity Residential REIT 29476L107 396,983 5,844 SH DFND 1,9 5,844 0 0
Equity Residential REIT 29476L107 1,324,635 19,500 SH DFND 3,4 19,500 0 0
Erie Indemnity Co Common Stock 29530P102 1,102,850 4,600 SH DFND 3,4 4,600 0 0
ERO Copper Corp Common Stock 296006109 3,800,292 142,067 SH DFND 1,9 142,067 0 0
Esab Corp Common Stock 29605J106 23,375 237 SH DFND 1 237 0 0
Esab Corp Common Stock 29605J106 105,140 1,066 SH DFND 1,2 1,066 0 0
Esab Corp Common Stock 29605J106 1,400,546 14,200 SH DFND 3,4 14,200 0 0
Essent Group Ltd Common Stock G3198U102 2,034,655 31,653 SH DFND 3,4 31,653 0 0
Essential Properties Realty Trust Inc REIT 29670E107 22,507 754 SH DFND 1 754 0 0
Essential Properties Realty Trust Inc REIT 29670E107 41,790 1,400 SH DFND 1,2 1,400 0 0
Essential Properties Realty Trust Inc REIT 29670E107 4,385,502 146,918 SH DFND 3,4 146,918 0 0
Essential Utilities Inc Common Stock 29670G102 62,522 1,632 SH DFND 1 1,632 0 0
Essential Utilities Inc Common Stock 29670G102 467,382 12,200 SH DFND 1,2 12,200 0 0
Essential Utilities Inc Common Stock 29670G102 115 3 SH DFND 1,9 3 0 0
Establishment Labs Holdings Inc Common Stock G31249108 3,102,031 36,150 SH DFND 3,4 36,150 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 225,165 2,852 SH DFND 1,2 2,852 0 0
Ethan Allen Interiors Inc Common Stock 297602104 3,195 143 SH DFND 1,2 143 0 0
Ethan Allen Interiors Inc Common Stock 297602104 123,831 5,543 SH DFND 1,9 5,543 0 0
Ethan Allen Interiors Inc Common Stock 297602104 815,410 36,500 SH DFND 3,4 36,500 0 0
Etsy Inc Common Stock 29786A106 7,759 103 SH DFND 1,2 103 0 0
Etsy Inc Common Stock 29786A106 6,158,754 81,757 SH DFND 3,4 81,757 0 0
Eupraxia Pharmaceuticals Inc Common Stock 29842P105 130,878 19,800 SH DFND 3,4 19,800 0 0
Euroseas Ltd Common Stock Y23592135 5,177 78 SH DFND 1,2 78 0 0
Euroseas Ltd Common Stock Y23592135 312,735 4,712 SH DFND 3,4 4,712 0 0
Eve Holding Inc Common Stock 29970N104 311 124 SH DFND 1 124 0 0
Eve Holding Inc Common Stock 29970N104 981,410 391,000 SH DFND 3,4 391,000 0 0
Evercore Inc Common Stock 29977A105 18,096 53 SH DFND 1 53 0 0
Evercore Inc Common Stock 29977A105 30,730 90 SH DFND 1,2 90 0 0
Evercore Inc Common Stock 29977A105 308,320 903 SH DFND 3,4 903 0 0
Everpure Inc Common Stock 74624M102 10,683,924 135,600 SH DFND 3,4 135,600 0 0
EverQuote Inc Common Stock 30041R108 2,046 86 SH DFND 1 86 0 0
EverQuote Inc Common Stock 30041R108 1,896,063 79,700 SH DFND 3,4 79,700 0 0
Everspin Technologies Inc Common Stock 30041T104 7,520 311 SH DFND 1,2 311 0 0
Everspin Technologies Inc Common Stock 30041T104 1,811,082 74,900 SH DFND 3,4 74,900 0 0
Evolent Health Inc Common Stock 30050B101 2,656 490 SH DFND 1 490 0 0
Evolent Health Inc Common Stock 30050B101 2,100,792 387,600 SH DFND 3,4 387,600 0 0
Evolus Inc Common Stock 30052C107 14,144 2,038 SH DFND 1 2,038 0 0
Evolus Inc Common Stock 30052C107 259,536 37,397 SH DFND 3,4 37,397 0 0
Evommune Inc Common Stock 30054Y107 401,358 30,200 SH DFND 3,4 30,200 0 0
Exagen Inc Common Stock 30068X103 116 25 SH DFND 1 25 0 0
Exagen Inc Common Stock 30068X103 54,405 11,700 SH DFND 3,4 11,700 0 0
Exelixis Inc Common Stock 30161Q104 435 8 SH DFND 1,2 8 0 0
Exelixis Inc Common Stock 30161Q104 536,374 9,858 SH DFND 1,9 9,858 0 0
Exelixis Inc Common Stock 30161Q104 701,889 12,900 SH DFND 3,4 12,900 0 0
Exelon Corp Common Stock 30161N101 635,104 13,623 SH DFND 1,9 13,623 0 0
Exelon Corp Common Stock 30161N101 14,007,539 300,462 SH DFND 3,4 300,462 0 0
ExlService Holdings Inc Common Stock 302081104 2,250 87 SH DFND 1 87 0 0
ExlService Holdings Inc Common Stock 302081104 140,678 5,440 SH DFND 1,9 5,440 0 0
ExlService Holdings Inc Common Stock 302081104 6,542,942 253,014 SH DFND 3,4 253,014 0 0
Expedia Group Inc Common Stock 30212P303 25,588 100 SH DFND 1,2 100 0 0
Expedia Group Inc Common Stock 30212P303 129,475 506 SH DFND 1,9 506 0 0
Expedia Group Inc Common Stock 30212P303 6,141,120 24,000 SH DFND 3,4 24,000 0 0
Exponent Inc Common Stock 30214U102 1,998 34 SH DFND 1,2 34 0 0
Exponent Inc Common Stock 30214U102 3,654,872 62,200 SH DFND 3,4 62,200 0 0
Extra Space Storage Inc REIT 30225T102 37,487 258 SH DFND 1 258 0 0
Extra Space Storage Inc REIT 30225T102 2,731,640 18,800 SH DFND 1,2 18,800 0 0
Extra Space Storage Inc REIT 30225T102 1,712,506 11,786 SH DFND 1,9 11,786 0 0
Extra Space Storage Inc REIT 30225T102 2,923,436 20,120 SH DFND 3,4 20,120 0 0
Extreme Networks Inc Common Stock 30226D106 75,034 2,318 SH DFND 1 2,318 0 0
Extreme Networks Inc Common Stock 30226D106 699,192 21,600 SH DFND 3,4 21,600 0 0
Exxon Mobil Corp Common Stock 30231G102 20,371 149 SH DFND 1,2 149 0 0
Exxon Mobil Corp Common Stock 30231G102 3,320,655 24,288 SH DFND 1,9 24,288 0 0
EyePoint Inc Common Stock 30233G209 4,586,825 320,757 SH DFND 3,4 320,757 0 0
EZCORP Inc Common Stock 302301106 207,939 6,015 SH DFND 1,9 6,015 0 0
EZCORP Inc Common Stock 302301106 3,210,516 92,870 SH DFND 3,4 92,870 0 0
F&G Annuities & Life Inc Common Stock 30190A104 1,755 66 SH DFND 1 66 0 0
F&G Annuities & Life Inc Common Stock 30190A104 13,614 512 SH DFND 1,9 512 0 0
F&G Annuities & Life Inc Common Stock 30190A104 2,724,225 102,453 SH DFND 3,4 102,453 0 0
F5 Inc Common Stock 315616102 8,319 20 SH DFND 1,2 20 0 0
F5 Inc Common Stock 315616102 4,142,961 9,960 SH DFND 3,4 9,960 0 0
Fabrinet Common Stock G3323L100 5,585,389 9,937 SH DFND 1,9 9,937 0 0
Fabrinet Common Stock G3323L100 341,182 607 SH DFND 3,4 607 0 0
Farmers National Banc Corp Common Stock 309627107 321 22 SH DFND 1 22 0 0
Farmers National Banc Corp Common Stock 309627107 584 40 SH DFND 1,2 40 0 0
Farmers National Banc Corp Common Stock 309627107 265,720 18,200 SH DFND 3,4 18,200 0 0
Fastenal Co Common Stock 311900104 31,412 654 SH DFND 1 654 0 0
Fastenal Co Common Stock 311900104 51,920 1,081 SH DFND 1,9 1,081 0 0
Fastenal Co Common Stock 311900104 5,432,193 113,100 SH DFND 3,4 113,100 0 0
Fastly Inc Common Stock 31188V100 49,829 2,714 SH DFND 1 2,714 0 0
Fastly Inc Common Stock 31188V100 73 4 SH DFND 1,2 4 0 0
Fastly Inc Common Stock 31188V100 4,116,605 224,216 SH DFND 3,4 224,216 0 0
Fastly Inc Convertible bond 31188VAD2 17,400,000 12,000,000 PRN DFND 1,7 12,000,000 0 0
Federal Signal Corp Common Stock 313855108 7,838 61 SH DFND 1 61 0 0
Federal Signal Corp Common Stock 313855108 642 5 SH DFND 1,2 5 0 0
Federal Signal Corp Common Stock 313855108 4,150,227 32,300 SH DFND 3,4 32,300 0 0
Federated Hermes Inc Common Stock 314211103 3,424 62 SH DFND 1,2 62 0 0
Federated Hermes Inc Common Stock 314211103 88,131 1,596 SH DFND 1,9 1,596 0 0
Federated Hermes Inc Common Stock 314211103 122,975 2,227 SH DFND 3,4 2,227 0 0
FedEx Corp Common Stock 31428X106 57,303 183 SH DFND 1 183 0 0
FedEx Corp Common Stock 31428X106 313 1 SH DFND 1,2 1 0 0
FedEx Corp Common Stock 31428X106 597,452 1,908 SH DFND 1,9 1,908 0 0
Fedex Freight Holding Co Inc Common Stock 314352105 271,800 1,800 SH DFND 1,2 1,800 0 0
Ferguson Enterprises Inc Common Stock 31488V107 12,341 52 SH DFND 1 52 0 0
Ferguson Enterprises Inc Common Stock 31488V107 181,083 763 SH DFND 1,2 763 0 0
Ferguson Enterprises Inc Common Stock 31488V107 7,025,680 29,603 SH DFND 1,9 29,603 0 0
Ferguson Enterprises Inc Common Stock 31488V107 1,396,925 5,886 SH DFND 3,4 5,886 0 0
Ferrari NV Common Stock N3167Y103 1,489 4 SH DFND 1,2 4 0 0
Ferrari NV Common Stock N3167Y103 1,563,618 4,200 SH DFND 3,4 4,200 0 0
Ferroglobe PLC Common Stock G33856108 5,769 1,814 SH DFND 1 1,814 0 0
Ferroglobe PLC Common Stock G33856108 1,353,313 425,570 SH DFND 3,4 425,570 0 0
Ferrovial NV Common Stock N3168P101 8,439 123 SH DFND 1 123 0 0
Ferrovial NV Common Stock N3168P101 801,159 11,677 SH DFND 1,9 11,677 0 0
Fervo Energy Co Common Stock 31556C106 853,516 29,200 SH DFND 1,2 29,200 0 0
Fidelity Ethereum Fund ETF 31613E103 77,189 4,904 SH DFND 1,2 4,904 0 0
Fidelity Ethereum Fund ETF 31613E103 1,195,815 75,973 SH DFND 75,973 0 0
Fidelity National Information Services Inc Common Stock 31620M106 230,636 5,932 SH DFND 1 5,932 0 0
Fidelity National Information Services Inc Common Stock 31620M106 78,888 2,029 SH DFND 1,7 2,029 0 0
Fidelity National Information Services Inc Common Stock 31620M106 829,466 21,334 SH DFND 1,9 21,334 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109 2,967,434 58,128 SH DFND 1,2 58,128 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109 7,843,475 153,643 SH DFND 153,643 0 0
Figma Inc Common Stock 316841105 468,079 25,875 SH DFND 1 25,875 0 0
Figma Inc Common Stock 316841105 48,427 2,677 SH DFND 1,2 2,677 0 0
Figma Inc Common Stock 316841105 107,147 5,923 SH DFND 1,9 5,923 0 0
Figma Inc Common Stock 316841105 18,893,304 1,044,406 SH DFND 3,4 1,044,406 0 0
Figs Inc Common Stock 30260D103 1,790 175 SH DFND 1 175 0 0
Figs Inc Common Stock 30260D103 87,170 8,521 SH DFND 1,2 8,521 0 0
Figs Inc Common Stock 30260D103 1,445,499 141,300 SH DFND 3,4 141,300 0 0
Figure Technology Solutions Inc Common Stock 349381103 16,022,666 521,741 SH DFND 1,2 521,741 0 0
Firefly Aerospace Inc Common Stock 31816X106 9,125,760 310,400 SH DFND 3,4 310,400 0 0
First Business Financial Services Inc Common Stock 319390100 258,997 4,100 SH DFND 3,4 4,100 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 68,666 33 SH DFND 1,2 33 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 341,250 164 SH DFND 1,9 164 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 3,495,727 1,680 SH DFND 3,4 1,680 0 0
First Financial Bankshares Inc Common Stock 32020R109 692 20 SH DFND 1 20 0 0
First Financial Bankshares Inc Common Stock 32020R109 7,405 214 SH DFND 1,2 214 0 0
First Financial Bankshares Inc Common Stock 32020R109 244,726 7,073 SH DFND 3,4 7,073 0 0
First Horizon Corp Common Stock 320517105 846 33 SH DFND 1 33 0 0
First Horizon Corp Common Stock 320517105 4,564 178 SH DFND 1,2 178 0 0
First Horizon Corp Common Stock 320517105 291,834 11,382 SH DFND 1,9 11,382 0 0
First Horizon Corp Common Stock 320517105 1,609,167 62,760 SH DFND 3,4 62,760 0 0
First Industrial Realty Trust Inc REIT 32054K103 22,256 363 SH DFND 1 363 0 0
First Industrial Realty Trust Inc REIT 32054K103 153,520 2,504 SH DFND 1,9 2,504 0 0
First Industrial Realty Trust Inc REIT 32054K103 1,238,462 20,200 SH DFND 3,4 20,200 0 0
First Internet Bancorp Common Stock 320557101 347,500 12,500 SH DFND 3,4 12,500 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 4,704 122 SH DFND 1,2 122 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 3,728,752 96,700 SH DFND 3,4 96,700 0 0
First Majestic Silver Corp Common Stock 32076V103 14,217,568 838,300 SH DFND 3,4 838,300 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 15,126,101 57,140 SH DFND 1,2 57,140 0 0
First Trust NASDAQ-100 Technology Index Fund ETF 337345102 15,974,084 47,728 SH DFND 1,2 47,728 0 0
First Watch Restaurant Group Inc Common Stock 33748L101 397,012 30,800 SH DFND 3,4 30,800 0 0
FirstEnergy Corp Common Stock 337932107 802,951 16,890 SH DFND 1,9 16,890 0 0
FirstEnergy Corp Common Stock 337932107 1,198,008 25,200 SH DFND 3,4 25,200 0 0
FirstService Corp Common Stock 33767E202 3,353,796 23,600 SH DFND 3,4 23,600 0 0
Fiserv Inc Common Stock 337738108 265,851 5,420 SH DFND 1 5,420 0 0
Fiserv Inc Common Stock 337738108 182,662 3,724 SH DFND 1,9 3,724 0 0
Five Below Inc Common Stock 33829M101 136,461 759 SH DFND 1 759 0 0
Five Below Inc Common Stock 33829M101 2,697 15 SH DFND 1,2 15 0 0
Five Below Inc Common Stock 33829M101 141,495 787 SH DFND 1,9 787 0 0
Five Below Inc Common Stock 33829M101 5,245,373 29,175 SH DFND 3,4 29,175 0 0
Five Point Holdings LLC Common Stock 33833Q106 5,534 1,050 SH DFND 1 1,050 0 0
Five Point Holdings LLC Common Stock 33833Q106 91,698 17,400 SH DFND 3,4 17,400 0 0
Fiverr International Ltd Common Stock M4R82T106 536,640 52,000 SH DFND 3,4 52,000 0 0
Flex Ltd Common Stock Y2573F102 98,376 607 SH DFND 1 607 0 0
Flex Ltd Common Stock Y2573F102 649,414 4,007 SH DFND 1,9 4,007 0 0
Flex Ltd Common Stock Y2573F102 18,427,359 113,700 SH DFND 3,4 113,700 0 0
Floor & Decor Holdings Inc Common Stock 339750101 162,350 2,735 SH DFND 1 2,735 0 0
Floor & Decor Holdings Inc Common Stock 339750101 37,397 630 SH DFND 1,2 630 0 0
Floor & Decor Holdings Inc Common Stock 339750101 223,609 3,767 SH DFND 1,9 3,767 0 0
Floor & Decor Holdings Inc Common Stock 339750101 12,168,800 205,000 SH DFND 3,4 205,000 0 0
Flotek Industries Inc Common Stock 343389409 322,224 13,700 SH DFND 3,4 13,700 0 0
Flowers Foods Inc Common Stock 343498101 16,337 2,068 SH DFND 1 2,068 0 0
Flowers Foods Inc Common Stock 343498101 4,740 600 SH DFND 1,2 600 0 0
Flowers Foods Inc Common Stock 343498101 68,216 8,635 SH DFND 1,7 8,635 0 0
Flowserve Corp Common Stock 34354P105 168,862 2,277 SH DFND 1 2,277 0 0
Flowserve Corp Common Stock 34354P105 995,820 13,428 SH DFND 1,9 13,428 0 0
Fluence Energy Inc Common Stock 34379V103 4,234 213 SH DFND 1 213 0 0
Fluence Energy Inc Common Stock 34379V103 3,653,944 183,800 SH DFND 3,4 183,800 0 0
Fluence Energy Inc Convertible bond 34379VAB9 16,000,000 12,500,000 PRN DFND 1,7 12,500,000 0 0
Fluor Corp Common Stock 343412102 172,625 3,295 SH DFND 1 3,295 0 0
Fluor Corp Common Stock 343412102 41,912 800 SH DFND 1,2 800 0 0
Fluor Corp Common Stock 343412102 984,513 18,792 SH DFND 1,9 18,792 0 0
Flutter Entertainment PLC Common Stock G3643J108 350,750 3,433 SH DFND 1,9 3,433 0 0
FMC Corp Common Stock 302491303 1,518 132 SH DFND 1 132 0 0
FMC Corp Common Stock 302491303 12,650 1,100 SH DFND 1,2 1,100 0 0
FMC Corp Common Stock 302491303 2,530,000 220,000 SH DFND 3,4 220,000 0 0
FNB Corp/PA Common Stock 302520101 4,656 244 SH DFND 1,2 244 0 0
FNB Corp/PA Common Stock 302520101 210 11 SH DFND 1,9 11 0 0
FNB Corp/PA Common Stock 302520101 254,012 13,313 SH DFND 3,4 13,313 0 0
Foghorn Therapeutics Inc Common Stock 344174107 177,549 36,383 SH DFND 3,4 36,383 0 0
Ford Motor Co Common Stock 345370860 83,233 5,988 SH DFND 1 5,988 0 0
Ford Motor Co Common Stock 345370860 3,155 227 SH DFND 1,2 227 0 0
Ford Motor Co Common Stock 345370860 50,165 3,609 SH DFND 1,9 3,609 0 0
Ford Motor Co Common Stock 345370860 3,778,562 271,839 SH DFND 3,4 271,839 0 0
Forestar Group Inc Common Stock 346232101 3,482 110 SH DFND 1,7 110 0 0
Forestar Group Inc Common Stock 346232101 1,303,917 41,198 SH DFND 3,4 41,198 0 0
Forgent Power Solutions Inc Common Stock 34631F102 497,489 8,906 SH DFND 1 8,906 0 0
Forgent Power Solutions Inc Common Stock 34631F102 95,018 1,701 SH DFND 1,2 1,701 0 0
Forgent Power Solutions Inc Common Stock 34631F102 11,959,626 214,100 SH DFND 3,4 214,100 0 0
FormFactor Inc Common Stock 346375108 2,163,053 13,525 SH DFND 1,9 13,525 0 0
FormFactor Inc Common Stock 346375108 17,611,491 110,120 SH DFND 3,4 110,120 0 0
Fortinet Inc Common Stock 34959E109 143,635 935 SH DFND 1 935 0 0
Fortinet Inc Common Stock 34959E109 4,916 32 SH DFND 1,2 32 0 0
Fortinet Inc Common Stock 34959E109 1,333,575 8,681 SH DFND 1,9 8,681 0 0
Fortinet Inc Common Stock 34959E109 50,034,034 325,700 SH DFND 3,4 325,700 0 0
Fortive Corp Common Stock 34959J108 30,789 504 SH DFND 1 504 0 0
Fortive Corp Common Stock 34959J108 30,301 496 SH DFND 1,2 496 0 0
Fortive Corp Common Stock 34959J108 195,183 3,195 SH DFND 1,9 3,195 0 0
Fortive Corp Common Stock 34959J108 754,644 12,353 SH DFND 3,4 12,353 0 0
Forum Energy Technologies Inc Common Stock 34984V209 45,207 900 SH DFND 1,2 900 0 0
Forum Energy Technologies Inc Common Stock 34984V209 167,367 3,332 SH DFND 3,4 3,332 0 0
Forward Air Corp Common Stock 34986A104 33,045 2,446 SH DFND 1,9 2,446 0 0
Forward Air Corp Common Stock 34986A104 4,182,696 309,600 SH DFND 3,4 309,600 0 0
Forward Industries Inc Common Stock 349862409 422 100 SH DFND 1,2 100 0 0
Fossil Group Inc Common Stock 34988V106 139,104 33,600 SH DFND 3,4 33,600 0 0
Fox Corp Common Stock 35137L105 22,012 422 SH DFND 1,7 422 0 0
Fox Corp Common Stock 35137L105 22,726,112 435,700 SH DFND 3,4 435,700 0 0
Fox Factory Holding Corp Common Stock 35138V102 51 3 SH DFND 1 3 0 0
Fox Factory Holding Corp Common Stock 35138V102 372,790 22,000 SH DFND 3,4 22,000 0 0
Franco-Nevada Corp Common Stock 351858105 1,104,732 5,300 SH DFND 1,9 5,300 0 0
Franco-Nevada Corp Common Stock 351858105 1,089,516 5,227 SH DFND 3,4 5,227 0 0
Franklin Electric Co Inc Common Stock 353514102 1,822 17 SH DFND 1 17 0 0
Franklin Electric Co Inc Common Stock 353514102 344,187 3,211 SH DFND 3,4 3,211 0 0
Freedom Holding Corp/NV Common Stock 356390104 2,961,669 22,700 SH DFND 3,4 22,700 0 0
Freeport-McMoRan Inc Common Stock 35671D857 217,725 3,462 SH DFND 1 3,462 0 0
Freeport-McMoRan Inc Common Stock 35671D857 4,353,434 69,223 SH DFND 1,9 69,223 0 0
Freshworks Inc Common Stock 358054104 123,788 12,232 SH DFND 1 12,232 0 0
Freshworks Inc Common Stock 358054104 725,604 71,700 SH DFND 3,4 71,700 0 0
Frontier Group Holdings Inc Common Stock 35909R108 7,185,444 908,400 SH DFND 3,4 908,400 0 0
Frontline PLC Common Stock M46528101 140,691 4,044 SH DFND 1 4,044 0 0
Frontline PLC Common Stock M46528101 64,327 1,849 SH DFND 1,2 1,849 0 0
Frontline PLC Common Stock M46528101 35 1 SH DFND 1,9 1 0 0
FS Credit Opportunities Corp Closed-End Fund 30290Y101 63,872 12,800 SH DFND 1,2 12,800 0 0
FTAI Aviation Ltd Common Stock G3730V105 1,246,332 4,607 SH DFND 1,9 4,607 0 0
FTAI Aviation Ltd Common Stock G3730V105 3,872,366 14,314 SH DFND 3,4 14,314 0 0
FTAI Infrastructure Inc Common Stock 35953C106 302,064 65,100 SH DFND 3,4 65,100 0 0
FTI Consulting Inc Common Stock 302941109 29,951 201 SH DFND 1 201 0 0
FTI Consulting Inc Common Stock 302941109 1,937,130 13,000 SH DFND 3,4 13,000 0 0
fuboTV Inc Common Stock 35953D401 17,480 1,900 SH DFND 1,2 1,900 0 0
fuboTV Inc Common Stock 35953D401 2,335,071 253,812 SH DFND 3,4 253,812 0 0
FuelCell Energy Inc Common Stock 35952H700 875,043 24,300 SH DFND 1,2 24,300 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 3,678,300 1,005,000 SH DFND 3,4 1,005,000 0 0
Fulgent Genetics Inc Common Stock 359664109 4,104 200 SH DFND 1 200 0 0
Fulgent Genetics Inc Common Stock 359664109 2,238,732 109,100 SH DFND 3,4 109,100 0 0
Fulton Financial Corp Common Stock 360271100 4,717 195 SH DFND 1,2 195 0 0
Fulton Financial Corp Common Stock 360271100 251,576 10,400 SH DFND 3,4 10,400 0 0
Funko Inc Common Stock 361008105 4,569 777 SH DFND 1 777 0 0
Funko Inc Common Stock 361008105 680,904 115,800 SH DFND 3,4 115,800 0 0
FutureFuel Corp Common Stock 36116M106 628 139 SH DFND 1 139 0 0
FutureFuel Corp Common Stock 36116M106 197,976 43,800 SH DFND 3,4 43,800 0 0
FVCBankcorp Inc Common Stock 36120Q101 341,250 19,500 SH DFND 3,4 19,500 0 0
Gambling.com Group Ltd Common Stock G3R239101 1,041 548 SH DFND 1 548 0 0
Gambling.com Group Ltd Common Stock G3R239101 5,130 2,700 SH DFND 1,2 2,700 0 0
Gambling.com Group Ltd Common Stock G3R239101 462,348 243,341 SH DFND 3,4 243,341 0 0
GameStop Corp Common Stock 36467W109 1,501 68 SH DFND 1 68 0 0
GameStop Corp Common Stock 36467W109 552 25 SH DFND 1,2 25 0 0
GameStop Corp Common Stock 36467W109 461,472 20,900 SH DFND 3,4 20,900 0 0
Gap Inc/The Common Stock 364760108 53,443 2,861 SH DFND 1 2,861 0 0
Gap Inc/The Common Stock 364760108 850,519 45,531 SH DFND 1,7 45,531 0 0
Gap Inc/The Common Stock 364760108 2,755,300 147,500 SH DFND 3,4 147,500 0 0
Garmin Ltd Common Stock H2906T109 58,197 245 SH DFND 1,2 245 0 0
Garmin Ltd Common Stock H2906T109 6,816,685 28,697 SH DFND 3,4 28,697 0 0
Gartner Inc Common Stock 366651107 54,700 422 SH DFND 1 422 0 0
Gartner Inc Common Stock 366651107 89,697 692 SH DFND 1,9 692 0 0
Gartner Inc Common Stock 366651107 2,970,243 22,915 SH DFND 3,4 22,915 0 0
Gates Industrial Corp PLC Common Stock G39108108 71,044 2,540 SH DFND 1 2,540 0 0
Gates Industrial Corp PLC Common Stock G39108108 27,970 1,000 SH DFND 1,2 1,000 0 0
Gates Industrial Corp PLC Common Stock G39108108 1,044,148 37,331 SH DFND 3,4 37,331 0 0
GATX Corp Common Stock 361448103 1,240 7 SH DFND 1 7 0 0
GATX Corp Common Stock 361448103 35,438 200 SH DFND 1,2 200 0 0
GATX Corp Common Stock 361448103 67,332 380 SH DFND 1,7 380 0 0
GATX Corp Common Stock 361448103 2,480,660 14,000 SH DFND 3,4 14,000 0 0
GDS Holdings Ltd Convertible bond 36165LAD0 14,533,200 12,000,000 PRN DFND 1,7 12,000,000 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 147,735 2,308 SH DFND 1 2,308 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 5,697 89 SH DFND 1,2 89 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 528,531 8,257 SH DFND 1,9 8,257 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 4,810,416 75,151 SH DFND 3,4 75,151 0 0
Gemini Space Station Inc Common Stock 36866J105 38 9 SH DFND 1,2 9 0 0
Gemini Space Station Inc Common Stock 36866J105 103,441 24,282 SH DFND 24,282 0 0
Genelux Corp Common Stock 36870H103 50,568 16,800 SH DFND 3,4 16,800 0 0
Generac Holdings Inc Common Stock 368736104 151,090 516 SH DFND 1 516 0 0
Generac Holdings Inc Common Stock 368736104 347,565 1,187 SH DFND 1,9 1,187 0 0
General Electric Co Common Stock 369604301 196,582 526 SH DFND 1 526 0 0
General Electric Co Common Stock 369604301 22,050 59 SH DFND 1,9 59 0 0
General Electric Co Common Stock 369604301 45,427,255 121,551 SH DFND 3,4 121,551 0 0
General Motors Co Common Stock 37045V100 293,829 3,812 SH DFND 1,7 3,812 0 0
General Motors Co Common Stock 37045V100 218,214 2,831 SH DFND 3,4 2,831 0 0
Genesis Energy LP Partnership Shares 371927104 92,105 6,500 SH DFND 1,2 6,500 0 0
Genesis Energy LP Partnership Shares 371927104 980,323 69,183 SH DFND 1,7 69,183 0 0
Genesis Energy LP Partnership Shares 371927104 80,769 5,700 SH DFND 3,4 5,700 0 0
Genpact Ltd Common Stock G3922B107 6,958 253 SH DFND 1 253 0 0
Genpact Ltd Common Stock G3922B107 82 3 SH DFND 1,9 3 0 0
Genpact Ltd Common Stock G3922B107 4,796,000 174,400 SH DFND 3,4 174,400 0 0
Gentherm Inc Common Stock 37253A103 457,074 13,400 SH DFND 3,4 13,400 0 0
Geopark Ltd Common Stock G38327105 9,428 1,036 SH DFND 1 1,036 0 0
Geopark Ltd Common Stock G38327105 532,478 58,514 SH DFND 3,4 58,514 0 0
Getty Realty Corp REIT 374297109 2,929,909 87,827 SH DFND 3,4 87,827 0 0
GFL Environmental Inc Common Stock 36168Q104 18,137 493 SH DFND 1,2 493 0 0
GFL Environmental Inc Common Stock 36168Q104 688,230 18,707 SH DFND 3,4 18,707 0 0
Gibraltar Industries Inc Common Stock 374689107 8,118 180 SH DFND 1,2 180 0 0
Gibraltar Industries Inc Common Stock 374689107 220,990 4,900 SH DFND 3,4 4,900 0 0
GigaCloud Technology Inc Common Stock G38644103 4,677 148 SH DFND 1 148 0 0
GigaCloud Technology Inc Common Stock G38644103 3,311,869 104,806 SH DFND 3,4 104,806 0 0
Gilead Sciences Inc Common Stock 375558103 378,388 2,995 SH DFND 1 2,995 0 0
Gilead Sciences Inc Common Stock 375558103 23,120 183 SH DFND 1,7 183 0 0
Gilead Sciences Inc Common Stock 375558103 416,038 3,293 SH DFND 1,9 3,293 0 0
Gilead Sciences Inc Common Stock 375558103 10,359,880 82,000 SH DFND 3,4 82,000 0 0
Gitlab Inc Common Stock 37637K108 209,558 6,864 SH DFND 1,9 6,864 0 0
Gitlab Inc Common Stock 37637K108 4,295,571 140,700 SH DFND 3,4 140,700 0 0
Global Business Travel Group I Common Stock 37890B100 19,944 2,124 SH DFND 1 2,124 0 0
Global Business Travel Group I Common Stock 37890B100 4,695 500 SH DFND 1,2 500 0 0
Global Business Travel Group I Common Stock 37890B100 531,474 56,600 SH DFND 3,4 56,600 0 0
Global Industrial Co Common Stock 37892E102 40,152 1,200 SH DFND 1,2 1,200 0 0
Global Industrial Co Common Stock 37892E102 7,094 212 SH DFND 1,9 212 0 0
Global Industrial Co Common Stock 37892E102 290,098 8,670 SH DFND 3,4 8,670 0 0
Global Partners LP/MA Partnership Shares 37946R109 69,885 1,500 SH DFND 1,2 1,500 0 0
Global Partners LP/MA Partnership Shares 37946R109 698,850 15,000 SH DFND 3,4 15,000 0 0
Global Ship Lease Inc Common Stock Y27183600 1,914,254 50,911 SH DFND 3,4 50,911 0 0
Global X Copper Miners ETF ETF 37954Y830 7,722,554 100,332 SH DFND 1,9 100,332 0 0
Global-e Online Ltd Common Stock M5216V106 1,740,216 50,107 SH DFND 3,4 50,107 0 0
GLOBALFOUNDRIES Inc Common Stock G39387108 40,381 490 SH DFND 1 490 0 0
GLOBALFOUNDRIES Inc Common Stock G39387108 588,819 7,145 SH DFND 1,9 7,145 0 0
Gold Fields Ltd Depositary Receipt 38059T106 39,401 1,173 SH DFND 1 1,173 0 0
Gold Fields Ltd Depositary Receipt 38059T106 671,800 20,000 SH DFND 1,2 20,000 0 0
Gold Fields Ltd Depositary Receipt 38059T106 11,739,705 349,500 SH DFND 3,4 349,500 0 0
Gold Royalty Corp Common Stock 38071H106 36,724 13,306 SH DFND 3,4 13,306 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 4,291,243 4,243 SH DFND 1,9 4,243 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 11,397,128 11,269 SH DFND 3,4 11,269 0 0
Goldman Sachs Physical Gold ETF ETF 38150K103 5,029,782 127,111 SH DFND 1,2 127,111 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 16,915,800 2,563,000 SH DFND 3,4 2,563,000 0 0
Goosehead Insurance Inc Common Stock 38267D109 9,700 200 SH DFND 1 200 0 0
Goosehead Insurance Inc Common Stock 38267D109 1,281,418 26,421 SH DFND 3,4 26,421 0 0
Gorilla Technology Group Inc Common Stock G4000K175 40,118 2,018 SH DFND 1 2,018 0 0
Gorilla Technology Group Inc Common Stock G4000K175 1,879,277 94,531 SH DFND 3,4 94,531 0 0
Grab Holdings Ltd Common Stock G4124C109 7,001 1,857 SH DFND 1 1,857 0 0
Grab Holdings Ltd Common Stock G4124C109 2,828,940 750,382 SH DFND 3,4 750,382 0 0
Grabagun Digital Holdings Inc Common Stock 38387Q105 60,420 26,500 SH DFND 3,4 26,500 0 0
Graco Inc Common Stock 384109104 181,237 2,397 SH DFND 1 2,397 0 0
Graco Inc Common Stock 384109104 20,996,897 277,700 SH DFND 3,4 277,700 0 0
GrafTech International Ltd Common Stock 384313607 260,714 44,114 SH DFND 3,4 44,114 0 0
Gran Tierra Energy Inc Common Stock 38500T200 3,738 598 SH DFND 1 598 0 0
Gran Tierra Energy Inc Common Stock 38500T200 790,000 126,400 SH DFND 3,4 126,400 0 0
Grand Canyon Education Inc Common Stock 38526M106 1,002 7 SH DFND 1 7 0 0
Grand Canyon Education Inc Common Stock 38526M106 8,436,907 58,954 SH DFND 3,4 58,954 0 0
Granite Construction Inc Common Stock 387328107 26,083 165 SH DFND 1 165 0 0
Granite Construction Inc Common Stock 387328107 395,200 2,500 SH DFND 1,2 2,500 0 0
Granite Ridge Resources Inc Common Stock 387432107 992 225 SH DFND 1 225 0 0
Granite Ridge Resources Inc Common Stock 387432107 3,528 800 SH DFND 1,2 800 0 0
Granite Ridge Resources Inc Common Stock 387432107 802,091 181,880 SH DFND 3,4 181,880 0 0
GraniteShares 2x Long CRWD Daily ETF ETF 38747R645 341,692 5,354 SH DFND 1,2 5,354 0 0
GraniteShares 2x Long DELL Daily ETF ETF 38747R561 1,456,890 58,369 SH DFND 1,2 58,369 0 0
GraniteShares 2x Long MRVL Daily ETF ETF 38747R520 1,520,124 26,483 SH DFND 1,2 26,483 0 0
GraniteShares 2x Long MRVL Daily ETF ETF 38747R520 5,740 100 SH DFND 100 0 0
GraniteShares 2x Long NBIS Daily ETF ETF 38747R215 1,029,215 18,009 SH DFND 1,2 18,009 0 0
GraniteShares 2x Long PLTR Daily ETF ETF 38747R710 548,946 58,523 SH DFND 1,2 58,523 0 0
GraniteShares 2x Long RDDT Daily ETF ETF 38747R496 234,941 11,193 SH DFND 1,2 11,193 0 0
GraniteShares 2x Long SpaceX Daily ETF ETF 38747T468 671,609 26,204 SH DFND 1,2 26,204 0 0
GraniteShares 2x Long TSLA Daily ETF ETF 38747R777 382,114 15,699 SH DFND 1,2 15,699 0 0
GraniteShares 2x Short NVDA Daily ETF ETF 38747R629 1,768,581 339,459 SH DFND 1,2 339,459 0 0
GraniteShares 2x Short SpaceX Daily ETF ETF 38747T450 590,300 34,929 SH DFND 1,2 34,929 0 0
GraniteShares 2x Short TSLA Daily ETF ETF 38747R595 1,402 200 SH DFND 1 200 0 0
GraniteShares 2x Short TSLA Daily ETF ETF 38747R595 933,522 133,170 SH DFND 1,2 133,170 0 0
Graphic Packaging Holding Co Common Stock 388689101 446,456 42,238 SH DFND 1,7 42,238 0 0
Graphic Packaging Holding Co Common Stock 388689101 1,649 156 SH DFND 1,9 156 0 0
Gravity Co Ltd Depositary Receipt 38911N206 280,016 4,170 SH DFND 3,4 4,170 0 0
Great Southern Bancorp Inc Common Stock 390905107 863 11 SH DFND 1,2 11 0 0
Great Southern Bancorp Inc Common Stock 390905107 203,866 2,600 SH DFND 3,4 2,600 0 0
Green Plains Inc Common Stock 393222104 6,839,486 444,700 SH DFND 3,4 444,700 0 0
Green Plains Inc Convertible bond 393222AM6 1,632,000 1,200,000 PRN DFND 1,7 1,200,000 0 0
Greenbrier Cos Inc/The Common Stock 393657101 14,703 300 SH DFND 1,2 300 0 0
Greenbrier Cos Inc/The Common Stock 393657101 452,215 9,227 SH DFND 3,4 9,227 0 0
Greenfire Resources Ltd Common Stock 39525U107 3,955 700 SH DFND 1,2 700 0 0
Greenfire Resources Ltd Common Stock 39525U107 65,540 11,600 SH DFND 3,4 11,600 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 372,140 23,000 SH DFND 3,4 23,000 0 0
Greif Inc Common Stock 397624107 2,442,080 32,784 SH DFND 3,4 32,784 0 0
Grid Dynamics Holdings Inc Common Stock 39813G109 14,262 2,511 SH DFND 1 2,511 0 0
Grid Dynamics Holdings Inc Common Stock 39813G109 97,662 17,194 SH DFND 3,4 17,194 0 0
Grindr Inc Common Stock 39854F101 27,303 1,900 SH DFND 1,2 1,900 0 0
Grindr Inc Common Stock 39854F101 3,384,135 235,500 SH DFND 3,4 235,500 0 0
Group 1 Automotive Inc Common Stock 398905109 25,914 89 SH DFND 1 89 0 0
Group 1 Automotive Inc Common Stock 398905109 2,341,007 8,040 SH DFND 3,4 8,040 0 0
Groupon Inc Common Stock 399473206 3,248 135 SH DFND 1 135 0 0
Groupon Inc Common Stock 399473206 996,084 41,400 SH DFND 3,4 41,400 0 0
Grupo Aeroportuario del Sureste SAB de CV Depositary Receipt 40051E202 723,812 2,360 SH DFND 3,4 2,360 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100 89,153 1,782 SH DFND 1 1,782 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100 26,616 532 SH DFND 1,9 532 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100 805,483 16,100 SH DFND 3,4 16,100 0 0
Grupo Televisa SAB Depositary Receipt 40049J206 3,658 1,350 SH DFND 1 1,350 0 0
Grupo Televisa SAB Depositary Receipt 40049J206 1,626 600 SH DFND 1,2 600 0 0
Grupo Televisa SAB Depositary Receipt 40049J206 208,128 76,800 SH DFND 3,4 76,800 0 0
Guardant Health Inc Common Stock 40131M109 259,252 1,728 SH DFND 1 1,728 0 0
Guardant Health Inc Common Stock 40131M109 2,213,543 14,754 SH DFND 1,9 14,754 0 0
Guardant Health Inc Common Stock 40131M109 8,356,671 55,700 SH DFND 3,4 55,700 0 0
Guidewire Software Inc Common Stock 40171V100 8,698,897 70,694 SH DFND 3,4 70,694 0 0
Guidewire Software Inc Convertible bond 40171VAC4 26,064,000 27,150,000 PRN DFND 1,7 27,150,000 0 0
H2O America Common Stock 784305104 139,406 2,294 SH DFND 1 2,294 0 0
H2O America Common Stock 784305104 5,874,575 96,669 SH DFND 3,4 96,669 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 8,297 106 SH DFND 1 106 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 7,239,974 92,500 SH DFND 3,4 92,500 0 0
Hamilton Lane Inc Common Stock 407497106 119,270 1,513 SH DFND 1 1,513 0 0
Hamilton Lane Inc Common Stock 407497106 45,958 583 SH DFND 1,9 583 0 0
Hamilton Lane Inc Common Stock 407497106 9,264,653 117,527 SH DFND 3,4 117,527 0 0
Hanmi Financial Corp Common Stock 410495204 842 26 SH DFND 1,2 26 0 0
Hanmi Financial Corp Common Stock 410495204 725,760 22,400 SH DFND 3,4 22,400 0 0
Happen Inc Common Stock 52603A208 2,644,350 127,500 SH DFND 3,4 127,500 0 0
Harley-Davidson Inc Common Stock 412822108 17,709 724 SH DFND 1 724 0 0
Harley-Davidson Inc Common Stock 412822108 3,419,508 139,800 SH DFND 3,4 139,800 0 0
Harmonic Inc Common Stock 413160102 42,915 2,628 SH DFND 1 2,628 0 0
Harmonic Inc Common Stock 413160102 2,083,708 127,600 SH DFND 3,4 127,600 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 7,813,768 214,605 SH DFND 3,4 214,605 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300 185,988 12,228 SH DFND 1,2 12,228 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 205,008 1,547 SH DFND 1 1,547 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 1,441,022 10,874 SH DFND 1,9 10,874 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 3,352,756 25,300 SH DFND 3,4 25,300 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 920,040 68,000 SH DFND 3,4 68,000 0 0
Hayward Holdings Inc Common Stock 421298100 44,469 2,569 SH DFND 1 2,569 0 0
Hayward Holdings Inc Common Stock 421298100 20,305 1,173 SH DFND 1,2 1,173 0 0
Hayward Holdings Inc Common Stock 421298100 2,027,849 117,149 SH DFND 3,4 117,149 0 0
HCA Healthcare Inc Common Stock 40412C101 70,180 180 SH DFND 1 180 0 0
HCA Healthcare Inc Common Stock 40412C101 506,077 1,298 SH DFND 1,9 1,298 0 0
HCA Healthcare Inc Common Stock 40412C101 1,054,263 2,704 SH DFND 3,4 2,704 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 202,146 7,826 SH DFND 1 7,826 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 76,121 2,947 SH DFND 1,9 2,947 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 28,451,745 1,101,500 SH DFND 3,4 1,101,500 0 0
Healthcare Realty Trust Inc REIT 42226K105 5,829 289 SH DFND 1,2 289 0 0
Healthcare Realty Trust Inc REIT 42226K105 211,684 10,495 SH DFND 1,9 10,495 0 0
Healthpeak Properties Inc REIT 42250P103 316,720 14,800 SH DFND 1,2 14,800 0 0
HealthStream Inc Common Stock 42222N103 394,825 14,489 SH DFND 3,4 14,489 0 0
HeartFlow Inc Common Stock 42238D107 136,842 4,664 SH DFND 1,2 4,664 0 0
HeartFlow Inc Common Stock 42238D107 1,330,804 45,358 SH DFND 3,4 45,358 0 0
Hecla Mining Co Common Stock 422704106 73,632 4,772 SH DFND 1 4,772 0 0
Hecla Mining Co Common Stock 422704106 292,954 18,986 SH DFND 1,2 18,986 0 0
Hecla Mining Co Common Stock 422704106 544,880 35,313 SH DFND 1,9 35,313 0 0
Hecla Mining Co Common Stock 422704106 4,703,064 304,800 SH DFND 3,4 304,800 0 0
HEICO Corp Common Stock 422806109 20,536,491 57,656 SH DFND 3,4 57,656 0 0
Helen of Troy Ltd Common Stock G4388N106 3,023 104 SH DFND 1 104 0 0
Helen of Troy Ltd Common Stock G4388N106 3,084,327 106,100 SH DFND 3,4 106,100 0 0
Helios Technologies Inc Common Stock 42328H109 285,600 3,200 SH DFND 3,4 3,200 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 1,966 225 SH DFND 1 225 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 41,952 4,800 SH DFND 1,2 4,800 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 346,104 39,600 SH DFND 3,4 39,600 0 0
Herc Holdings Inc Common Stock 42704L104 23,078 161 SH DFND 1 161 0 0
Herc Holdings Inc Common Stock 42704L104 25,228 176 SH DFND 1,2 176 0 0
Herc Holdings Inc Common Stock 42704L104 201,536 1,406 SH DFND 1,7 1,406 0 0
Hercules Capital Inc Common Stock 427096508 2,176 138 SH DFND 1 138 0 0
Hercules Capital Inc Common Stock 427096508 464,395 29,448 SH DFND 3,4 29,448 0 0
Heritage Financial Corp/WA Common Stock 42722X106 889 30 SH DFND 1,2 30 0 0
Heritage Financial Corp/WA Common Stock 42722X106 239,922 8,100 SH DFND 3,4 8,100 0 0
Hershey Co/The Common Stock 427866108 56,495 322 SH DFND 1 322 0 0
Hershey Co/The Common Stock 427866108 35,090 200 SH DFND 1,2 200 0 0
Hershey Co/The Common Stock 427866108 695,308 3,963 SH DFND 1,9 3,963 0 0
Hershey Co/The Common Stock 427866108 7,754,890 44,200 SH DFND 3,4 44,200 0 0
Hertz Global Holdings Inc Common Stock 42806J700 3,499 1,545 SH DFND 1 1,545 0 0
Hertz Global Holdings Inc Common Stock 42806J700 2,655,712 1,172,500 SH DFND 3,4 1,172,500 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 383,570 8,503 SH DFND 1 8,503 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 63,380 1,405 SH DFND 1,9 1,405 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 23,407,579 518,900 SH DFND 3,4 518,900 0 0
Hexcel Corp Common Stock 428291108 16,910 169 SH DFND 1 169 0 0
Hexcel Corp Common Stock 428291108 700 7 SH DFND 1,2 7 0 0
Hexcel Corp Common Stock 428291108 8,485,088 84,800 SH DFND 3,4 84,800 0 0
HighPeak Energy Inc Common Stock 43114Q105 14,693 2,102 SH DFND 1 2,102 0 0
HighPeak Energy Inc Common Stock 43114Q105 1,504,248 215,200 SH DFND 3,4 215,200 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 70,281 1,342 SH DFND 1,9 1,342 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 188,532 3,600 SH DFND 3,4 3,600 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 1,176,438 3,560 SH DFND 1,2 3,560 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 10,422,047 31,538 SH DFND 1,9 31,538 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 845,978 2,560 SH DFND 3,4 2,560 0 0
Hims & Hers Health Inc Common Stock 433000106 185,103 5,339 SH DFND 1 5,339 0 0
Hims & Hers Health Inc Common Stock 433000106 485 14 SH DFND 1,2 14 0 0
Hims & Hers Health Inc Common Stock 433000106 8,091,978 233,400 SH DFND 3,4 233,400 0 0
Hinge Health Inc Common Stock 433313103 345,944 4,168 SH DFND 1 4,168 0 0
Hinge Health Inc Common Stock 433313103 4,008,900 48,300 SH DFND 3,4 48,300 0 0
Hingham Institution For Savings The Common Stock 433323102 4,608 15 SH DFND 1,2 15 0 0
Hingham Institution For Savings The Common Stock 433323102 675,730 2,200 SH DFND 3,4 2,200 0 0
Hive Digital Technologies Ltd Common Stock 433921103 17,785 4,886 SH DFND 1 4,886 0 0
Hive Digital Technologies Ltd Common Stock 433921103 45,500 12,500 SH DFND 1,2 12,500 0 0
Hive Digital Technologies Ltd Common Stock 433921103 365,092 100,300 SH DFND 1,9 100,300 0 0
Home BancShares Inc/AR Common Stock 436893200 7,823 274 SH DFND 1 274 0 0
Home BancShares Inc/AR Common Stock 436893200 4,597 161 SH DFND 1,2 161 0 0
Home BancShares Inc/AR Common Stock 436893200 5,992,645 209,900 SH DFND 3,4 209,900 0 0
Honest Co Inc/The Common Stock 438333106 7,009 1,915 SH DFND 1 1,915 0 0
Honest Co Inc/The Common Stock 438333106 318,420 87,000 SH DFND 3,4 87,000 0 0
Hope Bancorp Inc Common Stock 43940T109 889 65 SH DFND 1 65 0 0
Hope Bancorp Inc Common Stock 43940T109 1,300 95 SH DFND 1,2 95 0 0
Hope Bancorp Inc Common Stock 43940T109 748,296 54,700 SH DFND 3,4 54,700 0 0
Horace Mann Educators Corp Common Stock 440327104 330,353 6,396 SH DFND 3,4 6,396 0 0
Host Hotels & Resorts Inc REIT 44107P104 447,763 18,885 SH DFND 1,9 18,885 0 0
Hovnanian Enterprises Inc Common Stock 442487401 44,574 313 SH DFND 1,2 313 0 0
Hovnanian Enterprises Inc Common Stock 442487401 326,119 2,290 SH DFND 1,7 2,290 0 0
Howard Hughes Holdings Inc Common Stock 44267T102 9,808,428 137,200 SH DFND 3,4 137,200 0 0
Howmet Aerospace Inc Common Stock 443201108 463,246 1,723 SH DFND 1 1,723 0 0
Howmet Aerospace Inc Common Stock 443201108 6,021,120 22,395 SH DFND 1,9 22,395 0 0
Howmet Aerospace Inc Common Stock 443201108 32,062,362 119,253 SH DFND 3,4 119,253 0 0
HP Inc Common Stock 40434L105 1,316 60 SH DFND 1 60 0 0
HP Inc Common Stock 40434L105 242,196 11,039 SH DFND 1,7 11,039 0 0
Hubbell Inc Common Stock 443510607 255,322 488 SH DFND 1 488 0 0
Hubbell Inc Common Stock 443510607 3,740,880 7,150 SH DFND 1,9 7,150 0 0
Hubbell Inc Common Stock 443510607 7,789,402 14,888 SH DFND 3,4 14,888 0 0
Hudbay Minerals Inc Common Stock 443628102 11,026 467 SH DFND 1 467 0 0
Hudbay Minerals Inc Common Stock 443628102 396,648 16,800 SH DFND 1,2 16,800 0 0
Hudson Pacific Properties Inc REIT 444097406 2,157 142 SH DFND 1 142 0 0
Hudson Pacific Properties Inc REIT 444097406 64,223 4,228 SH DFND 1,7 4,228 0 0
Hudson Pacific Properties Inc REIT 444097406 2,009,637 132,300 SH DFND 3,4 132,300 0 0
Hudson Technologies Inc Common Stock 444144109 1,969 343 SH DFND 1 343 0 0
Hudson Technologies Inc Common Stock 444144109 158,424 27,600 SH DFND 3,4 27,600 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 403,872 22,779 SH DFND 1,9 22,779 0 0
Huntsman Corp Common Stock 447011107 74,234 6,990 SH DFND 1 6,990 0 0
Huntsman Corp Common Stock 447011107 13,456,602 1,267,100 SH DFND 3,4 1,267,100 0 0
Huron Consulting Group Inc Common Stock 447462102 79,792 885 SH DFND 1,2 885 0 0
Huron Consulting Group Inc Common Stock 447462102 53,194 590 SH DFND 1,9 590 0 0
Huron Consulting Group Inc Common Stock 447462102 2,858,072 31,700 SH DFND 3,4 31,700 0 0
Hyatt Hotels Corp Common Stock 448579102 194 1 SH DFND 1 1 0 0
Hyatt Hotels Corp Common Stock 448579102 678,440 3,500 SH DFND 1,2 3,500 0 0
Hycroft Mining Holding Corp Common Stock 44862P208 1,213,875 51,875 SH DFND 3,4 51,875 0 0
Hyperliquid Strategies Inc Common Stock 44916Y106 189,667 24,100 SH DFND 1,2 24,100 0 0
Hyperliquid Strategies Inc Common Stock 44916Y106 374,990 47,648 SH DFND 1,9 47,648 0 0
IBEX Holdings Ltd Common Stock G4690M101 650,464 21,418 SH DFND 3,4 21,418 0 0
Ibotta Inc Common Stock 451051106 454,328 13,300 SH DFND 3,4 13,300 0 0
Icahn Enterprises LP Partnership Shares 451100101 721 100 SH DFND 1 100 0 0
Icahn Enterprises LP Partnership Shares 451100101 1,150,716 159,600 SH DFND 3,4 159,600 0 0
ICF International Inc Common Stock 44925C103 269,582 3,700 SH DFND 3,4 3,700 0 0
Ichor Holdings Ltd Common Stock G4740B105 83,424 743 SH DFND 1 743 0 0
Ichor Holdings Ltd Common Stock G4740B105 695,350 6,193 SH DFND 3,4 6,193 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 71,646 2,468 SH DFND 1 2,468 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 298,864 10,295 SH DFND 1,9 10,295 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 18,587,909 640,300 SH DFND 3,4 640,300 0 0
IDACORP Inc Common Stock 451107106 3,480 23 SH DFND 1 23 0 0
IDACORP Inc Common Stock 451107106 11,241,590 74,300 SH DFND 3,4 74,300 0 0
Ideal Power Inc Common Stock 451622203 219,760 41,000 SH DFND 3,4 41,000 0 0
Ideaya Biosciences Inc Common Stock 45166A102 335 9 SH DFND 1 9 0 0
Ideaya Biosciences Inc Common Stock 45166A102 2,090,847 56,100 SH DFND 3,4 56,100 0 0
IDEXX Laboratories Inc Common Stock 45168D104 5,264 10 SH DFND 1 10 0 0
IDEXX Laboratories Inc Common Stock 45168D104 30,007 57 SH DFND 1,2 57 0 0
IDEXX Laboratories Inc Common Stock 45168D104 2,017,318 3,832 SH DFND 1,9 3,832 0 0
IDEXX Laboratories Inc Common Stock 45168D104 526 1 SH DFND 3,4 1 0 0
IDT Corp Common Stock 448947507 238,456 4,100 SH DFND 3,4 4,100 0 0
Illinois Tool Works Inc Common Stock 452308109 85,198 315 SH DFND 1,9 315 0 0
Illinois Tool Works Inc Common Stock 452308109 2,459,113 9,092 SH DFND 3,4 9,092 0 0
Illumina Inc Common Stock 452327109 47,650 271 SH DFND 1,2 271 0 0
Illumina Inc Common Stock 452327109 923,283 5,251 SH DFND 1,9 5,251 0 0
IMAX Corp Common Stock 45245E109 2,156,426 54,100 SH DFND 3,4 54,100 0 0
Immatics NV Common Stock N44445109 1,074,246 106,046 SH DFND 3,4 106,046 0 0
Immersion Corp Common Stock 452521107 3,351 495 SH DFND 1 495 0 0
Immersion Corp Common Stock 452521107 1,237,116 182,735 SH DFND 3,4 182,735 0 0
Immuneering Corp Common Stock 45254E107 13,473 2,700 SH DFND 1 2,700 0 0
Immuneering Corp Common Stock 45254E107 49,900 10,000 SH DFND 3,4 10,000 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105 7,906 249 SH DFND 1 249 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105 4,181,475 131,700 SH DFND 3,4 131,700 0 0
Immunome Inc Common Stock 45257U108 201,305 9,500 SH DFND 3,4 9,500 0 0
Immunovant Inc Common Stock 45258J102 4,815,750 124,987 SH DFND 3,4 124,987 0 0
Independence Realty Trust Inc REIT 45378A106 5,057 303 SH DFND 1,2 303 0 0
Independence Realty Trust Inc REIT 45378A106 447,292 26,800 SH DFND 3,4 26,800 0 0
Indivior Pharmaceuticals Inc Common Stock 45579U109 50,467 1,230 SH DFND 1 1,230 0 0
Indivior Pharmaceuticals Inc Common Stock 45579U109 2,839,276 69,200 SH DFND 3,4 69,200 0 0
Infinity Natural Resources Inc Common Stock 456941103 1,829 144 SH DFND 1 144 0 0
Infinity Natural Resources Inc Common Stock 456941103 16,510 1,300 SH DFND 1,2 1,300 0 0
Infinity Natural Resources Inc Common Stock 456941103 821,690 64,700 SH DFND 3,4 64,700 0 0
Infleqtion Inc Common Stock 45676K103 147,852 11,100 SH DFND 1,2 11,100 0 0
Infosys Ltd Depositary Receipt 456788108 42,600 4,061 SH DFND 1 4,061 0 0
Infosys Ltd Depositary Receipt 456788108 418,551 39,900 SH DFND 1,2 39,900 0 0
Infosys Ltd Depositary Receipt 456788108 166,246 15,848 SH DFND 1,9 15,848 0 0
Infosys Ltd Depositary Receipt 456788108 8,466 807 SH DFND 3,4 807 0 0
Ingersoll Rand Inc Common Stock 45687V106 246 3 SH DFND 1,2 3 0 0
Ingersoll Rand Inc Common Stock 45687V106 852,696 10,400 SH DFND 3,4 10,400 0 0
Ingram Micro Holding Corp Common Stock 457152106 6,281 229 SH DFND 1 229 0 0
Ingram Micro Holding Corp Common Stock 457152106 1,865,240 68,000 SH DFND 1,9 68,000 0 0
Ingram Micro Holding Corp Common Stock 457152106 8,130,252 296,400 SH DFND 3,4 296,400 0 0
Ingredion Inc Common Stock 457187102 55,121 582 SH DFND 1 582 0 0
Ingredion Inc Common Stock 457187102 18,942 200 SH DFND 1,2 200 0 0
Ingredion Inc Common Stock 457187102 5,285,481 55,807 SH DFND 3,4 55,807 0 0
Inlif Ltd Common Stock G4808M118 20,470 355,993 SH DFND 1 355,993 0 0
Inlif Ltd Common Stock G4808M118 232 4,000 SH DFND 1,2 4,000 0 0
Innodata Inc Common Stock 457642205 52,982 701 SH DFND 1,2 701 0 0
Innodata Inc Common Stock 457642205 8,412,054 111,300 SH DFND 3,4 111,300 0 0
Innospec Inc Common Stock 45768S105 447,645 5,500 SH DFND 3,4 5,500 0 0
Innventure Inc Common Stock 45784M108 3,924 774 SH DFND 1 774 0 0
Innventure Inc Common Stock 45784M108 20,752 4,093 SH DFND 1,2 4,093 0 0
Innventure Inc Common Stock 45784M108 1,718,730 339,000 SH DFND 3,4 339,000 0 0
Inogen Inc Common Stock 45780L104 4,541 704 SH DFND 1 704 0 0
Inogen Inc Common Stock 45780L104 161,624 25,058 SH DFND 3,4 25,058 0 0
Insmed Inc Common Stock 457669307 42,648 400 SH DFND 1,2 400 0 0
Insmed Inc Common Stock 457669307 7,793,922 73,100 SH DFND 3,4 73,100 0 0
Inspire Medical Systems Inc Common Stock 457730109 625 14 SH DFND 1 14 0 0
Inspire Medical Systems Inc Common Stock 457730109 1,423,595 31,912 SH DFND 3,4 31,912 0 0
Installed Building Products Inc Common Stock 45780R101 5,746 25 SH DFND 1 25 0 0
Installed Building Products Inc Common Stock 45780R101 252,824 1,100 SH DFND 1,2 1,100 0 0
Installed Building Products Inc Common Stock 45780R101 2,544,329 11,070 SH DFND 3,4 11,070 0 0
Insteel Industries Inc Common Stock 45774W108 33,945 1,124 SH DFND 1,9 1,124 0 0
Insteel Industries Inc Common Stock 45774W108 554,895 18,374 SH DFND 3,4 18,374 0 0
Insulet Corp Common Stock 45784P101 6,516,300 42,800 SH DFND 3,4 42,800 0 0
Intapp Inc Common Stock 45827U109 3,983 158 SH DFND 1 158 0 0
Intapp Inc Common Stock 45827U109 640,334 25,400 SH DFND 3,4 25,400 0 0
Integer Holdings Corp Convertible bond 45826HAD1 30,535,080 31,600,000 PRN DFND 1,7 31,600,000 0 0
Intel Corp Common Stock 458140100 512,023 3,667 SH DFND 1 3,667 0 0
Intel Corp Common Stock 458140100 2,792,600 20,000 SH Call DFND 1,9 20,000 0 0
Intel Corp Common Stock 458140100 2,792,600 20,000 SH Put DFND 1,9 20,000 0 0
Intel Corp Common Stock 458140100 40,072,274 286,989 SH DFND 3,4 286,989 0 0
Intel Corp Common Stock 458140100 15,032,566 107,660 SH DFND 107,660 0 0
Intellia Therapeutics Inc Common Stock 45826J105 88,492 5,230 SH DFND 1,2 5,230 0 0
Intellia Therapeutics Inc Common Stock 45826J105 1,289,304 76,200 SH DFND 3,4 76,200 0 0
Interactive Brokers Group Inc Common Stock 45841N107 96,179 1,105 SH DFND 1 1,105 0 0
Interactive Brokers Group Inc Common Stock 45841N107 1,044 12 SH DFND 1,2 12 0 0
Interactive Brokers Group Inc Common Stock 45841N107 132,562 1,523 SH DFND 1,9 1,523 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,708,174 21,998 SH DFND 1 21,998 0 0
Intercontinental Exchange Inc Common Stock 45866F104 5,761,548 46,800 SH DFND 1,2 46,800 0 0
Intercontinental Exchange Inc Common Stock 45866F104 6,794,933 55,194 SH DFND 1,9 55,194 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2,938,266 23,867 SH DFND 3,4 23,867 0 0
International Bancshares Corp Common Stock 459044103 2,658 35 SH DFND 1,2 35 0 0
International Bancshares Corp Common Stock 459044103 3,820,285 50,300 SH DFND 3,4 50,300 0 0
International Business Machines Corp Common Stock 459200101 595,884 2,119 SH DFND 3,4 2,119 0 0
International Business Machines Corp Common Stock 459200101 1,396,489 4,966 SH DFND 4,966 0 0
International Money Express Inc Common Stock 46005L101 1,105,641 76,515 SH DFND 3,4 76,515 0 0
Interparfums Inc Common Stock 458334109 2,897,174 25,900 SH DFND 3,4 25,900 0 0
Intrusion Inc Common Stock 46121E304 19,232 20,708 SH DFND 1 20,708 0 0
Intuit Inc Common Stock 461202103 522,000 2,000 SH DFND 1 2,000 0 0
Intuit Inc Common Stock 461202103 1,591,839 6,099 SH DFND 1,2 6,099 0 0
Intuit Inc Common Stock 461202103 1,659,438 6,358 SH DFND 1,9 6,358 0 0
Intuit Inc Common Stock 461202103 47,958,228 183,748 SH DFND 3,4 183,748 0 0
Intuitive Machines Inc Common Stock 46125A100 4,677,993 218,700 SH DFND 3,4 218,700 0 0
Intuitive Surgical Inc Common Stock 46120E602 29,826 75 SH DFND 1,2 75 0 0
Intuitive Surgical Inc Common Stock 46120E602 2,198,375 5,528 SH DFND 1,9 5,528 0 0
Intuitive Surgical Inc Common Stock 46120E602 21,649,700 54,440 SH DFND 3,4 54,440 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103 6,665,000 250,000 SH DFND 1,9 250,000 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF ETF 46137V258 14,891,526 130,834 SH DFND 1,2 130,834 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf ETF 46137V241 205,788 2,284 SH DFND 1,2 2,284 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF ETF 46137V233 1,389,737 22,697 SH DFND 1,2 22,697 0 0
Invesco Ltd Common Stock G491BT108 19,529 740 SH DFND 1 740 0 0
Invesco Ltd Common Stock G491BT108 18,140,486 687,400 SH DFND 3,4 687,400 0 0
Invesco Nasdaq 100 ETF ETF 46138G649 4,545 15 SH DFND 1 15 0 0
Invesco Nasdaq 100 ETF ETF 46138G649 322,966 1,066 SH DFND 1,2 1,066 0 0
Invesco PHLX Semiconductor ETF ETF 46138G615 1,617,715 14,431 SH DFND 1,2 14,431 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 253,837,080 344,700 SH Call DFND 1,2 344,700 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 178,945,200 243,000 SH Put DFND 1,2 243,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 103,096,000 140,000 SH Put DFND 1,9 140,000 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 25,979,217 122,100 SH DFND 1 122,100 0 0
Invesco S&P 500 GARP ETF ETF 46137V431 1,623,400 13,275 SH DFND 1,2 13,275 0 0
Invesco S&P 500 High Beta ETF ETF 46138E370 15,506,411 99,662 SH DFND 1,2 99,662 0 0
Invesco S&P 500 High Dividend Low Volatility ETF ETF 46138E362 7,854,322 154,491 SH DFND 1,2 154,491 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 12,770,750 170,504 SH DFND 1,2 170,504 0 0
Invitation Homes Inc REIT 46187W107 12,205 404 SH DFND 1 404 0 0
Invitation Homes Inc REIT 46187W107 5,831 193 SH DFND 1,2 193 0 0
Invitation Homes Inc REIT 46187W107 385,298 12,754 SH DFND 1,9 12,754 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 28,782 363 SH DFND 1 363 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 4,750,185 59,909 SH DFND 1,7 59,909 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 19,509,939 246,058 SH DFND 3,4 246,058 0 0
IonQ Inc Common Stock 46222L108 3,223,082 60,516 SH DFND 1,2 60,516 0 0
IonQ Inc Common Stock 46222L108 3,302,120 62,000 SH DFND 1,9 62,000 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 47,628 11,449 SH DFND 1 11,449 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 6,049 1,454 SH DFND 1,2 1,454 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 3,382,080 813,000 SH DFND 3,4 813,000 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETF 06748M196 23,166,247 1,048,721 SH DFND 1,2 1,048,721 0 0
iRadimed Corp Common Stock 46266A109 1,108,496 11,600 SH DFND 3,4 11,600 0 0
IREN Ltd Common Stock Q4982L109 107,328 2,347 SH DFND 1 2,347 0 0
IREN Ltd Common Stock Q4982L109 2,264,321 49,515 SH DFND 1,2 49,515 0 0
IREN Ltd Convertible bond 46270CAD1 35,285,000 10,000,000 PRN DFND 1,7 10,000,000 0 0
Iron Mountain Inc REIT 46284V101 14,652 116 SH DFND 1 116 0 0
Iron Mountain Inc REIT 46284V101 3,094,595 24,500 SH DFND 3,4 24,500 0 0
Ironwood Pharmaceuticals Inc Common Stock 46333X108 5,321 1,264 SH DFND 1 1,264 0 0
Ironwood Pharmaceuticals Inc Common Stock 46333X108 162,927 38,700 SH DFND 3,4 38,700 0 0
IRSA Inversiones y Representaciones SA Depositary Receipt 450047303 204,456 13,242 SH DFND 3,4 13,242 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,150,526 11,262 SH DFND 1,2 11,262 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,620,605 19,737 SH DFND 1,2 19,737 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 28,146,994 325,700 SH Call DFND 1,2 325,700 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 26,427,236 305,800 SH Put DFND 1,2 305,800 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 12,242,344 141,661 SH DFND 1,2 141,661 0 0
iShares Bitcoin Trust ETF ETF 46438F101 3,329,000 100,000 SH Put DFND 1,9 100,000 0 0
iShares China Large-Cap ETF ETF 464287184 29,087,914 920,795 SH DFND 1,2 920,795 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 6,804,834 70,458 SH DFND 1,2 70,458 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,406,209 16,975 SH DFND 1,2 16,975 0 0
iShares Core S&P 500 ETF ETF 464287200 699,127,009 933,551 SH DFND 1,2 933,551 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,006,041 13,526 SH DFND 1,2 13,526 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,901,208 19,208 SH DFND 1,2 19,208 0 0
iShares Ethereum Trust ETF ETF 46438R105 3,450,312 290,186 SH DFND 1,2 290,186 0 0
iShares Ethereum Trust ETF ETF 46438R105 418,397 35,189 SH DFND 35,189 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 2,232,565 24,642 SH DFND 1,2 24,642 0 0
iShares Gold Trust ETF 464285204 11,563,979 153,145 SH DFND 1,2 153,145 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513 4,798,200 60,000 SH Call DFND 1,2 60,000 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513 87,167,300 1,090,000 SH Put DFND 1,2 1,090,000 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513 19,528,194 244,194 SH DFND 1,2 244,194 0 0
iShares MSCI Brazil ETF ETF 464286400 380 11 SH DFND 1,2 11 0 0
iShares MSCI Brazil ETF ETF 464286400 19,402,076 562,379 SH DFND 1,9 562,379 0 0
iShares MSCI South Korea ETF ETF 464286772 46,695,028 231,278 SH DFND 1,2 231,278 0 0
iShares MSCI South Korea ETF ETF 464286772 18,171,000 90,000 SH Put DFND 1,9 90,000 0 0
iShares MSCI South Korea ETF ETF 464286772 2,903,524 14,381 SH DFND 14,381 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396 14,307,667 41,734 SH DFND 1,2 41,734 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339 2,650,934 12,081 SH DFND 1,2 12,081 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388 2,319,594 11,609 SH DFND 1,2 11,609 0 0
iShares Russell 1000 ETF ETF 464287622 415,642 1,015 SH DFND 1,2 1,015 0 0
iShares Russell 2000 ETF ETF 464287655 91,847,565 305,700 SH Call DFND 1,2 305,700 0 0
iShares Russell 2000 ETF ETF 464287655 61,502,115 204,700 SH Put DFND 1,2 204,700 0 0
iShares Russell 2000 ETF ETF 464287655 132,324,490 440,421 SH DFND 3,4 440,421 0 0
iShares Russell Top 200 Growth ETF ETF 464289438 2,650,745 9,121 SH DFND 1,2 9,121 0 0
iShares S&P 100 ETF ETF 464287101 3,479,424 9,510 SH DFND 1,2 9,510 0 0
iShares Semiconductor ETF ETF 464287523 58,950 92 SH DFND 1 92 0 0
iShares Semiconductor ETF ETF 464287523 30,420,081 47,475 SH DFND 1,2 47,475 0 0
iShares Semiconductor ETF ETF 464287523 8,306,172 12,963 SH DFND 1,9 12,963 0 0
iShares Silver Trust ETF 46428Q109 29,408,928 550,008 SH DFND 1,2 550,008 0 0
iShares Silver Trust ETF 46428Q109 10,934,936 204,506 SH DFND 204,506 0 0
iShares Staked Ethereum Trust ETF ETF 46438M106 1,218,020 60,001 SH DFND 60,001 0 0
iShares TIPS Bond ETF ETF 464287176 1,825,183 16,679 SH DFND 1,2 16,679 0 0
iShares U.S. Aerospace & Defense ETF ETF 464288760 695,018 2,867 SH DFND 1,2 2,867 0 0
iShares U.S. Real Estate ETF ETF 464287739 9,989,620 97,698 SH DFND 1,2 97,698 0 0
iShares U.S. Real Estate ETF ETF 464287739 11,378,380 111,280 SH DFND 1,9 111,280 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106 12,974 1,588 SH DFND 1 1,588 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106 377,413 46,195 SH DFND 1,2 46,195 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106 188 23 SH DFND 1,9 23 0 0
ITT Inc Common Stock 45073V108 4,548 23 SH DFND 1,2 23 0 0
ITT Inc Common Stock 45073V108 6,878,488 34,782 SH DFND 3,4 34,782 0 0
Ivanhoe Electric Inc / US Common Stock 46578C108 2,296,050 238,923 SH DFND 3,4 238,923 0 0
J & J Snack Foods Corp Common Stock 466032109 2,137,395 29,100 SH DFND 3,4 29,100 0 0
J M Smucker Co/The Common Stock 832696405 46,238 411 SH DFND 1,7 411 0 0
J M Smucker Co/The Common Stock 832696405 260,438 2,315 SH DFND 1,9 2,315 0 0
J M Smucker Co/The Common Stock 832696405 3,218,850 28,612 SH DFND 3,4 28,612 0 0
Jabil Inc Common Stock 466313103 624,863 1,621 SH DFND 1,9 1,621 0 0
Jack Henry & Associates Inc Common Stock 426281101 1,644,202 11,937 SH DFND 3,4 11,937 0 0
Jackson Financial Inc Common Stock 46817M107 100,957 986 SH DFND 1,9 986 0 0
Jackson Financial Inc Common Stock 46817M107 4,167,273 40,700 SH DFND 3,4 40,700 0 0
Jade Biosciences Inc Common Stock 008064206 1,800 81 SH DFND 1 81 0 0
Jade Biosciences Inc Common Stock 008064206 600 27 SH DFND 1,2 27 0 0
Jade Biosciences Inc Common Stock 008064206 3,836,039 172,639 SH DFND 3,4 172,639 0 0
James Hardie Industries PLC Common Stock G4253H101 51,522 1,968 SH DFND 1 1,968 0 0
James Hardie Industries PLC Common Stock G4253H101 4,218,331 161,128 SH DFND 1,9 161,128 0 0
James River Group Holdings Inc Common Stock 46990A102 1,927 438 SH DFND 1 438 0 0
James River Group Holdings Inc Common Stock 46990A102 58,080 13,200 SH DFND 3,4 13,200 0 0
Janus International Group Inc Common Stock 47103N106 810 146 SH DFND 1 146 0 0
Janus International Group Inc Common Stock 47103N106 92,130 16,600 SH DFND 3,4 16,600 0 0
Janus Living Inc REIT 471024109 64,636 2,249 SH DFND 1 2,249 0 0
Janus Living Inc REIT 471024109 198,306 6,900 SH DFND 1,2 6,900 0 0
Janus Living Inc REIT 471024109 695,508 24,200 SH DFND 3,4 24,200 0 0
Janux Therapeutics Inc Common Stock 47103J105 5,555,174 361,665 SH DFND 3,4 361,665 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 650,619 2,700 SH DFND 3,4 2,700 0 0
JBS NV Common Stock N4732M103 167,014 14,094 SH DFND 1,7 14,094 0 0
JD.com Inc Depositary Receipt 47215P106 42,118 1,653 SH DFND 1 1,653 0 0
JD.com Inc Depositary Receipt 47215P106 2,502,391 98,210 SH DFND 1,9 98,210 0 0
Jefferies Financial Group Inc Common Stock 47233W109 9,996 200 SH DFND 1,2 200 0 0
Jefferies Financial Group Inc Common Stock 47233W109 4,508,196 90,200 SH DFND 3,4 90,200 0 0
Jefferson Capital Inc Common Stock 47248R103 347,053 17,825 SH DFND 3,4 17,825 0 0
JetBlue Airways Corp Common Stock 477143101 40,884 7,135 SH DFND 1 7,135 0 0
JetBlue Airways Corp Common Stock 477143101 126 22 SH DFND 1,9 22 0 0
JetBlue Airways Corp Common Stock 477143101 2,276,862 397,358 SH DFND 3,4 397,358 0 0
Joby Aviation Inc Convertible bond 47775AAA9 34,152,300 37,530,000 PRN DFND 1,7 37,530,000 0 0
John Wiley & Sons Inc Common Stock 968223206 1,712,403 35,300 SH DFND 3,4 35,300 0 0
Johnson & Johnson Common Stock 478160104 15,238 60 SH DFND 1,2 60 0 0
Johnson & Johnson Common Stock 478160104 3,654,628 14,390 SH DFND 1,9 14,390 0 0
Johnson Controls International plc Common Stock G51502105 12,273 84 SH DFND 1 84 0 0
Johnson Controls International plc Common Stock G51502105 4,492,736 30,749 SH DFND 3,4 30,749 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 4,500,474 14,520 SH DFND 3,4 14,520 0 0
JPMorgan Chase & Co Common Stock 46625H100 327 1 SH DFND 1,2 1 0 0
JPMorgan Chase & Co Common Stock 46625H100 770,535 2,354 SH DFND 1,9 2,354 0 0
Kaiser Aluminum Corp Common Stock 483007704 978 5 SH DFND 1,2 5 0 0
Kaiser Aluminum Corp Common Stock 483007704 6,553,605 33,500 SH DFND 3,4 33,500 0 0
Karyopharm Therapeutics Inc Common Stock 48576U205 918,380 94,000 SH DFND 3,4 94,000 0 0
Kaspi.KZ JSC Depositary Receipt 48581R205 953,993 11,011 SH DFND 3,4 11,011 0 0
KB Home Common Stock 48666K109 3,380 54 SH DFND 1 54 0 0
KB Home Common Stock 48666K109 243,100 3,884 SH DFND 1,2 3,884 0 0
KB Home Common Stock 48666K109 8,271,644 132,156 SH DFND 3,4 132,156 0 0
Kennametal Inc Common Stock 489170100 350 10 SH DFND 1 10 0 0
Kennametal Inc Common Stock 489170100 350 10 SH DFND 1,2 10 0 0
Kennametal Inc Common Stock 489170100 6,228,385 177,700 SH DFND 3,4 177,700 0 0
Keros Therapeutics Inc Common Stock 492327101 164,780 15,400 SH DFND 3,4 15,400 0 0
Kestra Medical Technologies Ltd Common Stock G52441105 115,650 4,546 SH DFND 1,2 4,546 0 0
Kestra Medical Technologies Ltd Common Stock G52441105 437,339 17,191 SH DFND 3,4 17,191 0 0
Keysight Technologies Inc Common Stock 49338L103 1,218,244 3,480 SH DFND 1,2 3,480 0 0
Keysight Technologies Inc Common Stock 49338L103 1,363,873 3,896 SH DFND 3,4 3,896 0 0
Kinder Morgan Inc Common Stock 49456B101 115,635 3,617 SH DFND 1 3,617 0 0
Kinder Morgan Inc Common Stock 49456B101 2,078 65 SH DFND 1,2 65 0 0
Kinder Morgan Inc Common Stock 49456B101 335,525 10,495 SH DFND 1,9 10,495 0 0
Kinder Morgan Inc Common Stock 49456B101 984,676 30,800 SH DFND 3,4 30,800 0 0
Kinetik Holdings Inc Common Stock 02215L209 4,398,940 91,000 SH DFND 3,4 91,000 0 0
Kinross Gold Corp Common Stock 496902404 218,509 9,251 SH DFND 1,2 9,251 0 0
Kinsale Capital Group Inc Common Stock 49714P108 4,947 15 SH DFND 1 15 0 0
Kinsale Capital Group Inc Common Stock 49714P108 3,958 12 SH DFND 1,2 12 0 0
Kinsale Capital Group Inc Common Stock 49714P108 131,924 400 SH DFND 1,9 400 0 0
Kinsale Capital Group Inc Common Stock 49714P108 15,032,410 45,579 SH DFND 3,4 45,579 0 0
Kirby Corp Common Stock 497266106 2,991 22 SH DFND 1 22 0 0
Kirby Corp Common Stock 497266106 1,794,804 13,200 SH DFND 3,4 13,200 0 0
Kite Realty Group Trust REIT 49803T300 268,815 9,472 SH DFND 1,9 9,472 0 0
Kite Realty Group Trust REIT 49803T300 68,112 2,400 SH DFND 3,4 2,400 0 0
Klaviyo Inc Common Stock 49845K101 4,764,050 315,500 SH DFND 3,4 315,500 0 0
Knife River Corp Common Stock 498894104 109,414 1,308 SH DFND 1 1,308 0 0
Knife River Corp Common Stock 498894104 58,555 700 SH DFND 1,2 700 0 0
Knife River Corp Common Stock 498894104 1,204,560 14,400 SH DFND 3,4 14,400 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 300,656 3,861 SH DFND 1 3,861 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 494,552 6,351 SH DFND 1,9 6,351 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 5,886,972 75,600 SH DFND 3,4 75,600 0 0
Kohl's Corp Common Stock 500255104 64,908 3,663 SH DFND 1 3,663 0 0
Kohl's Corp Common Stock 500255104 18 1 SH DFND 1,9 1 0 0
Kohl's Corp Common Stock 500255104 8,780,260 495,500 SH DFND 3,4 495,500 0 0
Kolibri Global Energy Inc Common Stock 50043K406 8,346 1,676 SH DFND 1 1,676 0 0
Kolibri Global Energy Inc Common Stock 50043K406 498 100 SH DFND 1,2 100 0 0
Kolibri Global Energy Inc Common Stock 50043K406 76,194 15,300 SH DFND 3,4 15,300 0 0
Kopin Corp Common Stock 500600101 11,980 2,674 SH DFND 1 2,674 0 0
Kopin Corp Common Stock 500600101 56,448 12,600 SH DFND 1,2 12,600 0 0
Korro Bio Inc Common Stock 500946108 446,881 33,906 SH DFND 3,4 33,906 0 0
Kraft Heinz Co/The Common Stock 500754106 888,750 37,627 SH DFND 1,9 37,627 0 0
Kraft Heinz Co/The Common Stock 500754106 5,862,484 248,200 SH DFND 3,4 248,200 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 499 10 SH DFND 1,2 10 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 1,260,910 25,289 SH DFND 1,9 25,289 0 0
Krispy Kreme Inc Common Stock 50101L106 92 26 SH DFND 1 26 0 0
Krispy Kreme Inc Common Stock 50101L106 371 105 SH DFND 1,2 105 0 0
Krispy Kreme Inc Common Stock 50101L106 3,202,038 907,093 SH DFND 3,4 907,093 0 0
Kroger Co/The Common Stock 501044101 666 12 SH DFND 1,2 12 0 0
Kroger Co/The Common Stock 501044101 263,934 4,753 SH DFND 1,7 4,753 0 0
Kronos Worldwide Inc Common Stock 50105F105 203,250 32,109 SH DFND 3,4 32,109 0 0
KT Corp Depositary Receipt 48268K101 7,327 424 SH DFND 1 424 0 0
KT Corp Depositary Receipt 48268K101 2,751,719 159,243 SH DFND 3,4 159,243 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 86,676 648 SH DFND 1 648 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 2,836,247 21,204 SH DFND 3,4 21,204 0 0
Kura Oncology Inc Common Stock 50127T109 8,798 802 SH DFND 1 802 0 0
Kura Oncology Inc Common Stock 50127T109 7,396,434 674,242 SH DFND 3,4 674,242 0 0
Kura Sushi USA Inc Common Stock 501270102 4,276,708 74,300 SH DFND 3,4 74,300 0 0
Kyivstar Group Ltd Common Stock G5331N101 66,362 4,104 SH DFND 1 4,104 0 0
Kyivstar Group Ltd Common Stock G5331N101 183,141 11,326 SH DFND 3,4 11,326 0 0
Kymera Therapeutics Inc Common Stock 501575104 31,649 276 SH DFND 1 276 0 0
Kymera Therapeutics Inc Common Stock 501575104 1,551,141 13,527 SH DFND 3,4 13,527 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 63,687 5,631 SH DFND 1 5,631 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 68 6 SH DFND 1,2 6 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 40,897 3,616 SH DFND 1,9 3,616 0 0
Kyndryl Holdings Inc Common Stock 50155Q100 1,315,353 116,300 SH DFND 3,4 116,300 0 0
Kyverna Therapeutics Inc Common Stock 501976104 5,043 566 SH DFND 1 566 0 0
Kyverna Therapeutics Inc Common Stock 501976104 898,003 100,786 SH DFND 3,4 100,786 0 0
L B Foster Co Common Stock 350060109 247,350 5,476 SH DFND 3,4 5,476 0 0
L3Harris Technologies Inc Common Stock 502431109 570,138 1,962 SH DFND 1 1,962 0 0
L3Harris Technologies Inc Common Stock 502431109 912,453 3,140 SH DFND 1,2 3,140 0 0
L3Harris Technologies Inc Common Stock 502431109 2,533,073 8,717 SH DFND 1,9 8,717 0 0
Lakeland Financial Corp Common Stock 511656100 1,234 20 SH DFND 1,2 20 0 0
Lakeland Financial Corp Common Stock 511656100 648,368 10,505 SH DFND 3,4 10,505 0 0
Lam Research Corp Common Stock 512807306 234,865 542 SH DFND 1 542 0 0
Lam Research Corp Common Stock 512807306 7,367 17 SH DFND 1,2 17 0 0
Lamar Advertising Co REIT 512816109 9,203 59 SH DFND 1,2 59 0 0
Lamar Advertising Co REIT 512816109 200,746 1,287 SH DFND 1,9 1,287 0 0
Lamar Advertising Co REIT 512816109 668,998 4,289 SH DFND 3,4 4,289 0 0
Lamb Weston Holdings Inc Common Stock 513272104 9,672 224 SH DFND 1 224 0 0
Lamb Weston Holdings Inc Common Stock 513272104 297,726 6,895 SH DFND 1,7 6,895 0 0
Lamb Weston Holdings Inc Common Stock 513272104 216 5 SH DFND 1,9 5 0 0
Landbridge Co LLC Common Stock 514952100 1,902 24 SH DFND 1 24 0 0
Landbridge Co LLC Common Stock 514952100 721,084 9,100 SH DFND 3,4 9,100 0 0
Larimar Therapeutics Inc Common Stock 517125100 3 1 SH DFND 1,2 1 0 0
Larimar Therapeutics Inc Common Stock 517125100 413,580 135,600 SH DFND 3,4 135,600 0 0
Latam Airlines Group SA Depositary Receipt 51817R205 4,282,961 73,502 SH DFND 3,4 73,502 0 0
Latham Group Inc Common Stock 51819L107 67,288 10,400 SH DFND 3,4 10,400 0 0
Laureate Education Inc Common Stock 518613203 2,433 67 SH DFND 1 67 0 0
Laureate Education Inc Common Stock 518613203 6,148,976 169,300 SH DFND 3,4 169,300 0 0
Lazard Inc Common Stock 52110M109 15,644 373 SH DFND 1 373 0 0
Lazard Inc Common Stock 52110M109 1,610,496 38,400 SH DFND 3,4 38,400 0 0
La-Z-Boy Inc Common Stock 505336107 11,314 282 SH DFND 1 282 0 0
La-Z-Boy Inc Common Stock 505336107 9,749 243 SH DFND 1,2 243 0 0
La-Z-Boy Inc Common Stock 505336107 770,304 19,200 SH DFND 3,4 19,200 0 0
LB Pharmaceuticals Inc Common Stock 50180M108 227,769 7,018 SH DFND 3,4 7,018 0 0
LCI Industries Common Stock 50189K103 254,112 2,400 SH DFND 3,4 2,400 0 0
Lear Corp Common Stock 521865204 134 1 SH DFND 1,9 1 0 0
Lear Corp Common Stock 521865204 308,338 2,300 SH DFND 3,4 2,300 0 0
Legalzoom.com Inc Common Stock 52466B103 498,982 81,400 SH DFND 3,4 81,400 0 0
Legence Corp Common Stock 52476L109 6,238,836 73,200 SH DFND 3,4 73,200 0 0
Leggett & Platt Inc Common Stock 524660107 4,426 378 SH DFND 1 378 0 0
Leggett & Platt Inc Common Stock 524660107 9,661 825 SH DFND 1,2 825 0 0
Leggett & Platt Inc Common Stock 524660107 4,285,860 366,000 SH DFND 3,4 366,000 0 0
LeMaitre Vascular Inc Common Stock 525558201 1,496,976 15,600 SH DFND 3,4 15,600 0 0
Lemonade Inc Common Stock 52567D107 1,411,975 21,706 SH DFND 3,4 21,706 0 0
Lennar Corp Common Stock 526057104 135,011 1,492 SH DFND 1 1,492 0 0
Lennar Corp Common Stock 526057104 1,538 17 SH DFND 1,2 17 0 0
Lennar Corp Common Stock 526057104 1,234,374 13,641 SH DFND 1,9 13,641 0 0
Lennar Corp Common Stock 526057104 10,189,174 112,600 SH DFND 3,4 112,600 0 0
Lennox International Inc Common Stock 526107107 83,651 146 SH DFND 1 146 0 0
Lennox International Inc Common Stock 526107107 573 1 SH DFND 1,2 1 0 0
Lennox International Inc Common Stock 526107107 750,564 1,310 SH DFND 1,9 1,310 0 0
Lennox International Inc Common Stock 526107107 13,979,980 24,400 SH DFND 3,4 24,400 0 0
LENZ Therapeutics Inc Common Stock 52635N103 4,442 782 SH DFND 1 782 0 0
LENZ Therapeutics Inc Common Stock 52635N103 632,752 111,400 SH DFND 3,4 111,400 0 0
Leonardo DRS Inc Common Stock 52661A108 16,385 384 SH DFND 1 384 0 0
Leonardo DRS Inc Common Stock 52661A108 315,289 7,389 SH DFND 1,9 7,389 0 0
Leverage Shares 2X Long ADBE Daily ETF ETF 882927387 38,891 13,007 SH DFND 1,2 13,007 0 0
Leverage Shares 2X Long BMNR Daily ETF ETF 88340C123 170,384 18,662 SH DFND 1,2 18,662 0 0
Leverage Shares 2X Long GLW Daily ETF ETF 88340W681 367,838 8,138 SH DFND 1,2 8,138 0 0
Leverage Shares 2X Long SPCX Daily ETF ETF 88340W525 753,729 49,199 SH DFND 1,2 49,199 0 0
Leverage Shares 2X Short SPCX Daily ETF ETF 88340W517 1,072,130 104,598 SH DFND 1,2 104,598 0 0
Levi Strauss & Co Common Stock 52736R102 8,392,540 338,000 SH DFND 3,4 338,000 0 0
LGI Homes Inc Common Stock 50187T106 9,425 148 SH DFND 1 148 0 0
LGI Homes Inc Common Stock 50187T106 81,128 1,274 SH DFND 1,2 1,274 0 0
LGI Homes Inc Common Stock 50187T106 44,576 700 SH DFND 1,7 700 0 0
LGI Homes Inc Common Stock 50187T106 2,281,145 35,822 SH DFND 3,4 35,822 0 0
Liberty Energy Inc Common Stock 53115L104 145,433 5,553 SH DFND 1 5,553 0 0
Liberty Energy Inc Common Stock 53115L104 4,376,663 167,112 SH DFND 3,4 167,112 0 0
Liberty Global Ltd Common Stock G61188101 17,601 1,548 SH DFND 1 1,548 0 0
Liberty Global Ltd Common Stock G61188101 5,723,658 503,400 SH DFND 3,4 503,400 0 0
Liberty Live Holdings Inc Common Stock 530909308 192,899 1,826 SH DFND 1,9 1,826 0 0
Liberty Live Holdings Inc Common Stock 530909308 496,508 4,700 SH DFND 3,4 4,700 0 0
Liberty Media Corp-Liberty Formula One Common Stock 531229755 104,369 1,097 SH DFND 1,2 1,097 0 0
Liberty Media Corp-Liberty Formula One Common Stock 531229755 283,137 2,976 SH DFND 1,9 2,976 0 0
Life360 Inc Convertible bond 532206AC3 25,048,570 24,319,000 PRN DFND 1,7 24,319,000 0 0
LifeMD Inc Common Stock 53216B104 10,399 2,518 SH DFND 1 2,518 0 0
LifeMD Inc Common Stock 53216B104 283,731 68,700 SH DFND 3,4 68,700 0 0
Lifeway Foods Inc Common Stock 531914109 4,058 136 SH DFND 1 136 0 0
Lifeway Foods Inc Common Stock 531914109 373,805 12,527 SH DFND 3,4 12,527 0 0
Lifezone Metals Ltd Common Stock G5568L109 12,028 3,100 SH DFND 1,2 3,100 0 0
Lifezone Metals Ltd Common Stock G5568L109 146,664 37,800 SH DFND 3,4 37,800 0 0
Lincoln Educational Services Corp Common Stock 533535100 3,992 80 SH DFND 1 80 0 0
Lincoln Educational Services Corp Common Stock 533535100 1,611,770 32,300 SH DFND 3,4 32,300 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 217,984 821 SH DFND 3,4 821 0 0
Lincoln National Corp Common Stock 534187109 39,062 1,105 SH DFND 1 1,105 0 0
Lincoln National Corp Common Stock 534187109 63,630 1,800 SH DFND 1,2 1,800 0 0
Lincoln National Corp Common Stock 534187109 149,495 4,229 SH DFND 1,9 4,229 0 0
Lincoln National Corp Common Stock 534187109 9,915,675 280,500 SH DFND 3,4 280,500 0 0
Liquidity Services Inc Common Stock 53635B107 500,580 12,796 SH DFND 3,4 12,796 0 0
Lithia Motors Inc Common Stock 536797103 55,774 192 SH DFND 1 192 0 0
Lithia Motors Inc Common Stock 536797103 13,653 47 SH DFND 1,7 47 0 0
Lithia Motors Inc Common Stock 536797103 129,849 447 SH DFND 1,9 447 0 0
Lithia Motors Inc Common Stock 536797103 142,630 491 SH DFND 3,4 491 0 0
Littelfuse Inc Common Stock 537008104 7,741 17 SH DFND 1 17 0 0
Littelfuse Inc Common Stock 537008104 9,562 21 SH DFND 1,2 21 0 0
Littelfuse Inc Common Stock 537008104 1,111,005 2,440 SH DFND 3,4 2,440 0 0
Live Nation Entertainment Inc Common Stock 538034109 2,050,832 11,200 SH DFND 3,4 11,200 0 0
Lloyds Banking Group PLC Depositary Receipt 539439109 166,866 28,622 SH DFND 1 28,622 0 0
Loar Holdings Inc Common Stock 53947R105 1,854 23 SH DFND 1 23 0 0
Loar Holdings Inc Common Stock 53947R105 49,253 611 SH DFND 1,9 611 0 0
Loar Holdings Inc Common Stock 53947R105 4,933,332 61,200 SH DFND 3,4 61,200 0 0
Logitech International SA Common Stock H50430232 7,429 79 SH DFND 1 79 0 0
Logitech International SA Common Stock H50430232 319,736 3,400 SH DFND 1,2 3,400 0 0
Lowe's Cos Inc Common Stock 548661107 76,951 349 SH DFND 1 349 0 0
Lowe's Cos Inc Common Stock 548661107 149,933 680 SH DFND 1,7 680 0 0
Lowe's Cos Inc Common Stock 548661107 988,457 4,483 SH DFND 1,9 4,483 0 0
Lowe's Cos Inc Common Stock 548661107 6,372,161 28,900 SH DFND 3,4 28,900 0 0
LPL Financial Holdings Inc Common Stock 50212V100 189,289 672 SH DFND 1 672 0 0
LPL Financial Holdings Inc Common Stock 50212V100 94,644 336 SH DFND 1,2 336 0 0
LPL Financial Holdings Inc Common Stock 50212V100 3,997,039 14,190 SH DFND 1,9 14,190 0 0
LPL Financial Holdings Inc Common Stock 50212V100 4,623,778 16,415 SH DFND 3,4 16,415 0 0
Lumen Technologies Inc Common Stock 550241103 72,630 9,457 SH DFND 1 9,457 0 0
Lumen Technologies Inc Common Stock 550241103 24,576 3,200 SH DFND 1,2 3,200 0 0
Lumen Technologies Inc Common Stock 550241103 1,261,056 164,200 SH DFND 3,4 164,200 0 0
Lumentum Holdings Inc Common Stock 55024U109 150,160 175 SH DFND 1 175 0 0
Lumentum Holdings Inc Common Stock 55024U109 20,078,604 23,400 SH DFND 3,4 23,400 0 0
Lumentum Holdings Inc Common Stock 55024U109 4,237,958 4,939 SH DFND 4,939 0 0
LuxExperience BV Depositary Receipt 55406W103 213,984 28,800 SH DFND 3,4 28,800 0 0
Luxfer Holdings PLC Common Stock G5698W116 12,628 700 SH DFND 1,2 700 0 0
Luxfer Holdings PLC Common Stock G5698W116 522,637 28,971 SH DFND 3,4 28,971 0 0
Lyell Immunopharma Inc Common Stock 55083R203 308,482 21,956 SH DFND 3,4 21,956 0 0
Lyft Inc Common Stock 55087P104 140,402 9,610 SH DFND 1 9,610 0 0
Lyft Inc Common Stock 55087P104 555,370 38,013 SH DFND 1,9 38,013 0 0
Lyft Inc Common Stock 55087P104 11,178,111 765,100 SH DFND 3,4 765,100 0 0
LyondellBasell Industries NV Common Stock N53745100 226,922 4,310 SH DFND 1 4,310 0 0
LyondellBasell Industries NV Common Stock N53745100 7,213 137 SH DFND 1,2 137 0 0
LyondellBasell Industries NV Common Stock N53745100 380,554 7,228 SH DFND 1,9 7,228 0 0
LyondellBasell Industries NV Common Stock N53745100 6,281,093 119,299 SH DFND 3,4 119,299 0 0
M&T Bank Corp Common Stock 55261F104 403,427 1,695 SH DFND 3,4 1,695 0 0
M/I Homes Inc Common Stock 55305B101 168,186 1,046 SH DFND 1,2 1,046 0 0
M/I Homes Inc Common Stock 55305B101 49,363 307 SH DFND 3,4 307 0 0
Macerich Co/The REIT 554382101 259,457 10,300 SH DFND 1,2 10,300 0 0
Macerich Co/The REIT 554382101 82,976 3,294 SH DFND 3,4 3,294 0 0
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 151,007 397 SH DFND 1 397 0 0
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 5,678,544 14,929 SH DFND 1,9 14,929 0 0
Macy's Inc Common Stock 55616P104 305,797 12,985 SH DFND 1,7 12,985 0 0
Macy's Inc Common Stock 55616P104 275,582 11,702 SH DFND 1,9 11,702 0 0
Macy's Inc Common Stock 55616P104 430,965 18,300 SH DFND 3,4 18,300 0 0
Madison Air Solutions Corp Common Stock 55658T105 295,425 7,575 SH DFND 1,9 7,575 0 0
Madison Square Garden Sports Corp Common Stock 55825T103 81,975 204 SH DFND 1 204 0 0
Madison Square Garden Sports Corp Common Stock 55825T103 3,262,941 8,120 SH DFND 3,4 8,120 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 263,106 490 SH DFND 1 490 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 2,148 4 SH DFND 1,2 4 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 1,487,888 2,771 SH DFND 1,9 2,771 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105 4,274,122 7,960 SH DFND 3,4 7,960 0 0
Magnera Corp Common Stock 55939A107 118 10 SH DFND 1 10 0 0
Magnera Corp Common Stock 55939A107 2,350 200 SH DFND 1,2 200 0 0
Magnera Corp Common Stock 55939A107 1,047,254 89,128 SH DFND 1,7 89,128 0 0
Magnite Inc Common Stock 55955D100 95 5 SH DFND 1 5 0 0
Magnite Inc Common Stock 55955D100 588 31 SH DFND 1,2 31 0 0
Magnite Inc Common Stock 55955D100 8,123,440 428,000 SH DFND 3,4 428,000 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 147,955 5,784 SH DFND 1 5,784 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 2,202,208 86,091 SH DFND 3,4 86,091 0 0
MakeMyTrip Ltd Convertible bond 56087FAD6 29,931,000 33,000,000 PRN DFND 1,7 33,000,000 0 0
Malibu Boats Inc Common Stock 56117J100 1,125,151 41,019 SH DFND 3,4 41,019 0 0
Mama's Creations Inc Common Stock 56146T103 9,496 532 SH DFND 1 532 0 0
Mama's Creations Inc Common Stock 56146T103 492,660 27,600 SH DFND 3,4 27,600 0 0
Manitowoc Co Inc/The Common Stock 563571405 4,167 300 SH DFND 1,2 300 0 0
Manitowoc Co Inc/The Common Stock 563571405 536,154 38,600 SH DFND 3,4 38,600 0 0
MannKind Corp Common Stock 56400P706 7,118 1,671 SH DFND 1 1,671 0 0
MannKind Corp Common Stock 56400P706 665,838 156,300 SH DFND 3,4 156,300 0 0
ManpowerGroup Inc Common Stock 56418H100 33,770 1,000 SH DFND 1,2 1,000 0 0
ManpowerGroup Inc Common Stock 56418H100 7,014,367 207,710 SH DFND 3,4 207,710 0 0
Maplebear Inc Common Stock 565394103 556,931 11,762 SH DFND 1,9 11,762 0 0
Maplebear Inc Common Stock 565394103 4,787,085 101,100 SH DFND 3,4 101,100 0 0
MapLight Therapeutics Inc Common Stock 56565P103 22,292 622 SH DFND 1,9 622 0 0
MapLight Therapeutics Inc Common Stock 56565P103 881,664 24,600 SH DFND 3,4 24,600 0 0
MARA Holdings Inc Common Stock 565788106 91,771 6,607 SH DFND 1 6,607 0 0
MARA Holdings Inc Common Stock 565788106 153 11 SH DFND 1,2 11 0 0
MARA Holdings Inc Common Stock 565788106 5,459 393 SH DFND 1,9 393 0 0
MARA Holdings Inc Common Stock 565788106 8,920,742 642,242 SH DFND 3,4 642,242 0 0
Markel Group Inc Common Stock 570535104 95,697 49 SH DFND 1,2 49 0 0
Markel Group Inc Common Stock 570535104 205,066 105 SH DFND 1,9 105 0 0
Markel Group Inc Common Stock 570535104 1,099,545 563 SH DFND 3,4 563 0 0
MarketAxess Holdings Inc Common Stock 57060D108 21,790 192 SH DFND 1 192 0 0
MarketAxess Holdings Inc Common Stock 57060D108 8,894,666 78,374 SH DFND 3,4 78,374 0 0
Marqeta Inc Common Stock 57142B104 50,559 12,453 SH DFND 1,9 12,453 0 0
Marriott International Inc/MD Common Stock 571903202 162,318 438 SH DFND 1 438 0 0
Marriott International Inc/MD Common Stock 571903202 1,475,689 3,982 SH DFND 1,9 3,982 0 0
Marriott International Inc/MD Common Stock 571903202 3,394,604 9,160 SH DFND 3,4 9,160 0 0
Martin Marietta Materials Inc Common Stock 573284106 1,201,843 2,084 SH DFND 1,9 2,084 0 0
Martin Marietta Materials Inc Common Stock 573284106 2,389,268 4,143 SH DFND 3,4 4,143 0 0
Marvell Technology Inc Common Stock 573874104 246,057 826 SH DFND 1 826 0 0
Marvell Technology Inc Common Stock 573874104 2,978,900 10,000 SH Call DFND 1,9 10,000 0 0
Marvell Technology Inc Common Stock 573874104 2,978,900 10,000 SH Put DFND 1,9 10,000 0 0
Marvell Technology Inc Common Stock 573874104 29,103,853 97,700 SH DFND 3,4 97,700 0 0
Marvell Technology Inc Common Stock 573874104 15,300,822 51,364 SH DFND 51,364 0 0
Marzetti Company/The Common Stock 513847103 7,425,537 65,045 SH DFND 3,4 65,045 0 0
Masco Corp Common Stock 574599106 4,557 56 SH DFND 1 56 0 0
Masco Corp Common Stock 574599106 504,494 6,200 SH DFND 1,2 6,200 0 0
Masco Corp Common Stock 574599106 136,457 1,677 SH DFND 1,9 1,677 0 0
Masco Corp Common Stock 574599106 1,024,041 12,585 SH DFND 3,4 12,585 0 0
MasTec Inc Common Stock 576323109 204,702 492 SH DFND 1 492 0 0
MasTec Inc Common Stock 576323109 2,313,294 5,560 SH DFND 1,2 5,560 0 0
Matador Resources Co Common Stock 576485205 19,315 388 SH DFND 1 388 0 0
Matador Resources Co Common Stock 576485205 26,184 526 SH DFND 1,7 526 0 0
Matador Resources Co Common Stock 576485205 50 1 SH DFND 1,9 1 0 0
Matador Resources Co Common Stock 576485205 4,649,652 93,404 SH DFND 3,4 93,404 0 0
Match Group Inc Common Stock 57667L107 226,093 5,942 SH DFND 1 5,942 0 0
Match Group Inc Common Stock 57667L107 238,954 6,280 SH DFND 1,9 6,280 0 0
Materion Corp Common Stock 576690101 416,346 1,400 SH DFND 3,4 1,400 0 0
Mativ Holdings Inc Common Stock 808541106 7,229 955 SH DFND 1 955 0 0
Mativ Holdings Inc Common Stock 808541106 8,327 1,100 SH DFND 1,2 1,100 0 0
Mativ Holdings Inc Common Stock 808541106 16,654 2,200 SH DFND 1,7 2,200 0 0
Mativ Holdings Inc Common Stock 808541106 363,360 48,000 SH DFND 3,4 48,000 0 0
Matrix Service Co Common Stock 576853105 219 16 SH DFND 1 16 0 0
Matrix Service Co Common Stock 576853105 1,020,705 74,504 SH DFND 3,4 74,504 0 0
Matson Inc Common Stock 57686G105 4,690,412 24,400 SH DFND 3,4 24,400 0 0
MaxCyte Inc Common Stock 57777K106 27,306 22,200 SH DFND 1,2 22,200 0 0
Maximus Inc Common Stock 577933104 5,645 105 SH DFND 1 105 0 0
Maximus Inc Common Stock 577933104 2,877,504 53,525 SH DFND 3,4 53,525 0 0
MaxLinear Inc Common Stock 57776J100 336,207 2,626 SH DFND 1,2 2,626 0 0
MaxLinear Inc Common Stock 57776J100 6,030,213 47,100 SH DFND 3,4 47,100 0 0
Maze Therapeutics Inc Common Stock 578784100 1,406,329 47,129 SH DFND 3,4 47,129 0 0
McCormick & Co Inc/MD Common Stock 579780206 124,084 2,461 SH DFND 1 2,461 0 0
McCormick & Co Inc/MD Common Stock 579780206 13,547,854 268,700 SH DFND 3,4 268,700 0 0
McDonald's Corp Common Stock 580135101 349,781 1,294 SH DFND 1 1,294 0 0
McDonald's Corp Common Stock 580135101 6,325,254 23,400 SH DFND 3,4 23,400 0 0
McEwen Inc Common Stock 58039P305 2,933,434 161,800 SH DFND 3,4 161,800 0 0
McGrath RentCorp Common Stock 580589109 4,353,813 35,973 SH DFND 3,4 35,973 0 0
McGraw Hill Inc Common Stock 580907103 13,258 1,400 SH DFND 1,2 1,400 0 0
McGraw Hill Inc Common Stock 580907103 496,124 52,389 SH DFND 3,4 52,389 0 0
McKesson Corp Common Stock 58155Q103 214,590 284 SH DFND 1 284 0 0
McKesson Corp Common Stock 58155Q103 12,090 16 SH DFND 1,9 16 0 0
McKesson Corp Common Stock 58155Q103 35,996,784 47,640 SH DFND 3,4 47,640 0 0
MDU Resources Group Inc Common Stock 552690109 28,018 1,321 SH DFND 1 1,321 0 0
MDU Resources Group Inc Common Stock 552690109 3,310,881 156,100 SH DFND 3,4 156,100 0 0
Mechanics Bancorp Common Stock 43785V102 1,431 90 SH DFND 1 90 0 0
Mechanics Bancorp Common Stock 43785V102 811 51 SH DFND 1,2 51 0 0
Mechanics Bancorp Common Stock 43785V102 1,555,910 97,856 SH DFND 3,4 97,856 0 0
Medifast Inc Common Stock 58470H101 8,488 800 SH DFND 1,2 800 0 0
Medifast Inc Common Stock 58470H101 421,217 39,700 SH DFND 3,4 39,700 0 0
Medtronic PLC Common Stock G5960L103 315,110 4,028 SH DFND 1 4,028 0 0
Medtronic PLC Common Stock G5960L103 2,753,696 35,200 SH DFND 1,2 35,200 0 0
Medtronic PLC Common Stock G5960L103 5,499,569 70,300 SH DFND 3,4 70,300 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 400,409 75,979 SH DFND 1,7 75,979 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 35,836 6,800 SH DFND 3,4 6,800 0 0
Merchants Bancorp/IN Common Stock 58844R108 275,000 5,500 SH DFND 3,4 5,500 0 0
Mercury General Corp Common Stock 589400100 266,550 2,500 SH DFND 3,4 2,500 0 0
Meridian Corp Common Stock 58958P104 446,289 22,281 SH DFND 3,4 22,281 0 0
Merit Medical Systems Inc Common Stock 589889104 2,792,807 40,277 SH DFND 1,7 40,277 0 0
Merit Medical Systems Inc Common Stock 589889104 103,247 1,489 SH DFND 3,4 1,489 0 0
Meritage Homes Corp Common Stock 59001A102 261,109 3,114 SH DFND 1,2 3,114 0 0
Meritage Homes Corp Common Stock 59001A102 1,340,762 15,990 SH DFND 1,7 15,990 0 0
Meta Platforms Inc Common Stock 30303M102 730,024 1,296 SH DFND 1 1,296 0 0
Meta Platforms Inc Common Stock 30303M102 23,095 41 SH DFND 1,2 41 0 0
Meta Platforms Inc Common Stock 30303M102 2,261,046 4,014 SH DFND 1,9 4,014 0 0
Meta Platforms Inc Common Stock 30303M102 13,248,581 23,520 SH DFND 3,4 23,520 0 0
Metalla Royalty & Streaming Ltd Common Stock 59124U605 459,644 60,400 SH DFND 3,4 60,400 0 0
Methanex Corp Common Stock 59151K108 46,150 1,000 SH DFND 1,2 1,000 0 0
Methanex Corp Common Stock 59151K108 149,526 3,240 SH DFND 1,7 3,240 0 0
Methanex Corp Common Stock 59151K108 81,132 1,758 SH DFND 1,9 1,758 0 0
MetLife Inc Common Stock 59156R108 735,346 8,691 SH DFND 1,9 8,691 0 0
Mettler-Toledo International Inc Common Stock 592688105 650,253 509 SH DFND 1,9 509 0 0
MGE Energy Inc Common Stock 55277P104 3,481,268 42,694 SH DFND 3,4 42,694 0 0
MGIC Investment Corp Common Stock 552848103 2,171 77 SH DFND 1,2 77 0 0
MGIC Investment Corp Common Stock 552848103 1,232,114 43,692 SH DFND 3,4 43,692 0 0
MGM Resorts International Common Stock 552953101 364,360 7,621 SH DFND 1,7 7,621 0 0
MGP Ingredients Inc Common Stock 55303J106 616,704 35,200 SH DFND 3,4 35,200 0 0
Miami International Holdings Inc Common Stock 59356Q108 704,777 18,966 SH DFND 1 18,966 0 0
Miami International Holdings Inc Common Stock 59356Q108 55,740 1,500 SH DFND 1,2 1,500 0 0
Microchip Technology Inc Common Stock 595017104 106,978 1,173 SH DFND 1 1,173 0 0
Microchip Technology Inc Common Stock 595017104 14,117,760 154,800 SH DFND 3,4 154,800 0 0
Micron Technology Inc Common Stock 595112103 2,784,147 2,412 SH DFND 1,2 2,412 0 0
Micron Technology Inc Common Stock 595112103 5,771,450 5,000 SH Call DFND 1,9 5,000 0 0
Micron Technology Inc Common Stock 595112103 5,771,450 5,000 SH Put DFND 1,9 5,000 0 0
Micron Technology Inc Common Stock 595112103 7,123,124 6,171 SH DFND 1,9 6,171 0 0
Micron Technology Inc Common Stock 595112103 6,290,880 5,450 SH DFND 5,450 0 0
MicroSectors Gold Miners -3X Inverse Leveraged ETN ETF 06368M302 252,129 4,971 SH DFND 1,2 4,971 0 0
Microsoft Corp Common Stock 594918104 1,032,519 2,768 SH DFND 1 2,768 0 0
Microsoft Corp Common Stock 594918104 102,580 275 SH DFND 1,2 275 0 0
Microsoft Corp Common Stock 594918104 15,293,820 41,000 SH DFND 1,9 41,000 0 0
Microsoft Corp Common Stock 594918104 25,663,776 68,800 SH DFND 3,4 68,800 0 0
Microsoft Corp Common Stock 594918104 6,896,767 18,489 SH DFND 18,489 0 0
Mid Penn Bancorp Inc Common Stock 59540G107 627 18 SH DFND 1,2 18 0 0
Mid Penn Bancorp Inc Common Stock 59540G107 508,664 14,600 SH DFND 3,4 14,600 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,019,820 7,340 SH DFND 1,9 7,340 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,000,368 7,200 SH DFND 3,4 7,200 0 0
Middleby Corp/The Common Stock 596278101 70,524 410 SH DFND 1 410 0 0
Middleby Corp/The Common Stock 596278101 917,501 5,334 SH DFND 1,9 5,334 0 0
Mirion Technologies Inc Common Stock 60471A101 24,994 1,394 SH DFND 1 1,394 0 0
Mirion Technologies Inc Common Stock 60471A101 164,920 9,198 SH DFND 1,2 9,198 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 91,900 785 SH DFND 1 785 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 257,554 2,200 SH DFND 3,4 2,200 0 0
MKS Inc Common Stock 55306N104 1,734,720 3,900 SH DFND 1,2 3,900 0 0
MKS Inc Common Stock 55306N104 3,270,170 7,352 SH DFND 1,9 7,352 0 0
MKS Inc Common Stock 55306N104 4,893 11 SH DFND 3,4 11 0 0
MNTN Inc Common Stock 55318A108 16,532 1,797 SH DFND 1 1,797 0 0
MNTN Inc Common Stock 55318A108 3,254,960 353,800 SH DFND 3,4 353,800 0 0
Moderna Inc Common Stock 60770K107 6,023 86 SH DFND 1,2 86 0 0
Moderna Inc Common Stock 60770K107 1,886,958 26,945 SH DFND 1,9 26,945 0 0
Modine Manufacturing Co Common Stock 607828100 264,083 989 SH DFND 1 989 0 0
Modine Manufacturing Co Common Stock 607828100 170,626 639 SH DFND 1,2 639 0 0
Modine Manufacturing Co Common Stock 607828100 5,327,049 19,950 SH DFND 1,9 19,950 0 0
Modine Manufacturing Co Common Stock 607828100 10,654,098 39,900 SH DFND 3,4 39,900 0 0
Molson Coors Beverage Co Common Stock 60871R209 259,006 6,648 SH DFND 1,9 6,648 0 0
Molson Coors Beverage Co Common Stock 60871R209 6,195,731 159,028 SH DFND 3,4 159,028 0 0
Monday.com Ltd Common Stock M7S64H106 24,468 338 SH DFND 1 338 0 0
Monday.com Ltd Common Stock M7S64H106 202,547 2,798 SH DFND 1,9 2,798 0 0
MongoDB Inc Common Stock 60937P106 109,839 327 SH DFND 1,2 327 0 0
MongoDB Inc Common Stock 60937P106 3,410,393 10,153 SH DFND 3,4 10,153 0 0
Monolithic Power Systems Inc Common Stock 609839105 2,947,192 2,132 SH DFND 1,9 2,132 0 0
Monro Inc Common Stock 610236101 3,730 218 SH DFND 1 218 0 0
Monro Inc Common Stock 610236101 89,742 5,245 SH DFND 1,9 5,245 0 0
Monro Inc Common Stock 610236101 3,345,005 195,500 SH DFND 3,4 195,500 0 0
Monster Beverage Corp Common Stock 61174X109 1,675,083 17,427 SH DFND 1,9 17,427 0 0
Monster Beverage Corp Common Stock 61174X109 8,199,036 85,300 SH DFND 3,4 85,300 0 0
Monte Rosa Therapeutics Inc Common Stock 61225M102 844,580 34,900 SH DFND 3,4 34,900 0 0
MoonLake Immunotherapeutics Common Stock 61559X104 72,682 3,733 SH DFND 1 3,733 0 0
MoonLake Immunotherapeutics Common Stock 61559X104 1,558 80 SH DFND 1,2 80 0 0
MoonLake Immunotherapeutics Common Stock 61559X104 6,472,412 332,430 SH DFND 3,4 332,430 0 0
Morgan Stanley Common Stock 617446448 1,755,936 8,400 SH DFND 3,4 8,400 0 0
Morningstar Inc Common Stock 617700109 96,732 620 SH DFND 1,9 620 0 0
Morningstar Inc Common Stock 617700109 920,518 5,900 SH DFND 3,4 5,900 0 0
Mosaic Co/The Common Stock 61945C103 297,783 14,053 SH DFND 1 14,053 0 0
Mosaic Co/The Common Stock 61945C103 603,915 28,500 SH DFND 1,2 28,500 0 0
Mosaic Co/The Common Stock 61945C103 434,904 20,524 SH DFND 1,9 20,524 0 0
MPLX LP Partnership Shares 55336V100 6,421,620 114,000 SH DFND 3,4 114,000 0 0
MSA Safety Inc Common Stock 553498106 1,746 10 SH DFND 1 10 0 0
MSA Safety Inc Common Stock 553498106 366,618 2,100 SH DFND 3,4 2,100 0 0
MSCI Inc Common Stock 55354G100 463,153 827 SH DFND 1,9 827 0 0
Mueller Water Products Inc Common Stock 624758108 85,239 3,300 SH DFND 1,2 3,300 0 0
Mueller Water Products Inc Common Stock 624758108 222,061 8,597 SH DFND 3,4 8,597 0 0
Murphy Oil Corp Common Stock 626717102 26,406 811 SH DFND 1 811 0 0
Murphy Oil Corp Common Stock 626717102 302,808 9,300 SH DFND 1,2 9,300 0 0
Murphy Oil Corp Common Stock 626717102 2,100,153 64,501 SH DFND 3,4 64,501 0 0
Murphy USA Inc Common Stock 626755102 89,991 167 SH DFND 1 167 0 0
Murphy USA Inc Common Stock 626755102 407,386 756 SH DFND 1,9 756 0 0
Myriad Genetics Inc Common Stock 62855J104 3,483 610 SH DFND 1 610 0 0
Myriad Genetics Inc Common Stock 62855J104 1,030,084 180,400 SH DFND 3,4 180,400 0 0
N-able Inc/US Common Stock 62878D100 5,211 1,420 SH DFND 1 1,420 0 0
N-able Inc/US Common Stock 62878D100 7 2 SH DFND 1,2 2 0 0
N-able Inc/US Common Stock 62878D100 3,137,850 855,000 SH DFND 3,4 855,000 0 0
Nasdaq Inc Common Stock 631103108 141,009 1,789 SH DFND 1 1,789 0 0
Nasdaq Inc Common Stock 631103108 5,124 65 SH DFND 1,2 65 0 0
Nasdaq Inc Common Stock 631103108 1,038,375 13,174 SH DFND 1,9 13,174 0 0
National Beverage Corp Common Stock 635017106 2,028,000 65,000 SH DFND 3,4 65,000 0 0
National Energy Services Reunited Corp Common Stock G6375R107 332,223 11,100 SH DFND 1,2 11,100 0 0
National Fuel Gas Co Common Stock 636180101 2,934 38 SH DFND 1 38 0 0
National Fuel Gas Co Common Stock 636180101 494,144 6,400 SH DFND 3,4 6,400 0 0
National Health Investors Inc REIT 63633D104 3,203 42 SH DFND 1 42 0 0
National Health Investors Inc REIT 63633D104 770,226 10,100 SH DFND 3,4 10,100 0 0
National Presto Industries Inc Common Stock 637215104 250 2 SH DFND 1,2 2 0 0
National Presto Industries Inc Common Stock 637215104 2,574,794 20,600 SH DFND 3,4 20,600 0 0
Natural Gas Services Group Inc Common Stock 63886Q109 848,003 19,657 SH DFND 3,4 19,657 0 0
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 9,306 300 SH DFND 1,2 300 0 0
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 342,213 11,032 SH DFND 3,4 11,032 0 0
Navan Inc Common Stock 639193101 6,909,027 302,100 SH DFND 3,4 302,100 0 0
Navios Maritime Partners LP Partnership Shares Y62267409 7,007 100 SH DFND 1,2 100 0 0
Navios Maritime Partners LP Partnership Shares Y62267409 1,296,295 18,500 SH DFND 3,4 18,500 0 0
Navitas Semiconductor Corp Common Stock 63942X106 215,524 12,027 SH DFND 1 12,027 0 0
Navitas Semiconductor Corp Common Stock 63942X106 1,643,462 91,711 SH DFND 1,2 91,711 0 0
Navitas Semiconductor Corp Common Stock 63942X106 132,698 7,405 SH DFND 1,9 7,405 0 0
Navitas Semiconductor Corp Common Stock 63942X106 3,465,835 193,406 SH DFND 3,4 193,406 0 0
Nebius Group NV Common Stock N97284108 474,736 1,719 SH DFND 1 1,719 0 0
Nebius Group NV Common Stock N97284108 22,314,536 80,800 SH DFND 3,4 80,800 0 0
Nebius Group NV Common Stock N97284108 4,387,513 15,887 SH DFND 15,887 0 0
Nektar Therapeutics Common Stock 640268306 52,427 751 SH DFND 1 751 0 0
Nektar Therapeutics Common Stock 640268306 7,441,746 106,600 SH DFND 3,4 106,600 0 0
NerdWallet Inc Common Stock 64082B102 1,431,900 154,800 SH DFND 3,4 154,800 0 0
NetApp Inc Common Stock 64110D104 111,891 723 SH DFND 1 723 0 0
NetApp Inc Common Stock 64110D104 290,639 1,878 SH DFND 1,9 1,878 0 0
NetApp Inc Common Stock 64110D104 26,915,550 173,918 SH DFND 3,4 173,918 0 0
Netflix Inc Common Stock 64110L106 564,917 7,912 SH DFND 1 7,912 0 0
Netflix Inc Common Stock 64110L106 6,426 90 SH DFND 1,2 90 0 0
Netflix Inc Common Stock 64110L106 2,140,001 29,972 SH DFND 1,9 29,972 0 0
Netskope Inc Common Stock 64119N608 9,514,518 869,700 SH DFND 3,4 869,700 0 0
NETSTREIT Corp REIT 64119V303 58,382 2,763 SH DFND 1 2,763 0 0
NETSTREIT Corp REIT 64119V303 8,154,067 385,900 SH DFND 3,4 385,900 0 0
New Pacific Metals Corp Common Stock 64782A107 114,570 28,500 SH DFND 3,4 28,500 0 0
New York Times Co/The Common Stock 650111107 377,892 5,400 SH DFND 1,2 5,400 0 0
Newamsterdam Pharma Co NV Common Stock N62509109 3,050 90 SH DFND 1,2 90 0 0
Newamsterdam Pharma Co NV Common Stock N62509109 4,894,462 144,422 SH DFND 3,4 144,422 0 0
Newell Brands Inc Common Stock 651229106 42,427 6,910 SH DFND 1 6,910 0 0
Newell Brands Inc Common Stock 651229106 4,140,196 674,299 SH DFND 1,7 674,299 0 0
Newmark Group Inc Common Stock 65158N102 7,555 500 SH DFND 1,7 500 0 0
Newmark Group Inc Common Stock 65158N102 4,910,750 325,000 SH DFND 3,4 325,000 0 0
NewtekOne Inc Common Stock 652526203 743,462 50,200 SH DFND 3,4 50,200 0 0
NexGen Energy Ltd Common Stock 65340P106 1,840 196 SH DFND 1 196 0 0
NexGen Energy Ltd Common Stock 65340P106 90,144 9,600 SH DFND 1,2 9,600 0 0
NexGen Energy Ltd Common Stock 65340P106 3,714,684 395,600 SH DFND 3,4 395,600 0 0
NextEra Energy Inc Common Stock 65339F101 129,636 1,477 SH DFND 1 1,477 0 0
NextEra Energy Inc Common Stock 65339F101 2,949,072 33,600 SH DFND 1,2 33,600 0 0
NextEra Energy Inc Common Stock 65339F101 26,331 300 SH DFND 3,4 300 0 0
Nextpower Inc Common Stock 65290E101 86,496 726 SH DFND 1 726 0 0
Nextpower Inc Common Stock 65290E101 1,608,390 13,500 SH DFND 1,2 13,500 0 0
Nextpower Inc Common Stock 65290E101 3,987,020 33,465 SH DFND 1,9 33,465 0 0
Nicolet Bankshares Inc Common Stock 65406E102 8,931 54 SH DFND 1 54 0 0
Nicolet Bankshares Inc Common Stock 65406E102 3,473 21 SH DFND 1,2 21 0 0
Nicolet Bankshares Inc Common Stock 65406E102 2,005,850 12,128 SH DFND 3,4 12,128 0 0
NIKE Inc Common Stock 654106103 250,692 6,107 SH DFND 1 6,107 0 0
NIKE Inc Common Stock 654106103 531,803 12,955 SH DFND 1,9 12,955 0 0
NIKE Inc Common Stock 654106103 2,426,055 59,100 SH DFND 3,4 59,100 0 0
NIO Inc Convertible bond 62914VAK2 4,003,600 4,000,000 PRN DFND 1,7 4,000,000 0 0
NioCorp Developments Ltd Common Stock 654484609 1,205,000 250,000 SH DFND 1 250,000 0 0
NIQ Global Intelligence Plc Common Stock G63755105 387,090 41,400 SH DFND 3,4 41,400 0 0
NiSource Inc Common Stock 65473P105 186,063 3,913 SH DFND 1 3,913 0 0
NiSource Inc Common Stock 65473P105 142,650 3,000 SH DFND 3,4 3,000 0 0
NMI Holdings Inc Common Stock 629209305 5,978,595 145,500 SH DFND 3,4 145,500 0 0
Nokia Oyj Depositary Receipt 654902204 439,767 33,115 SH DFND 1 33,115 0 0
Nokia Oyj Depositary Receipt 654902204 229,585 17,288 SH DFND 1,9 17,288 0 0
Nokia Oyj Depositary Receipt 654902204 3,418,272 257,400 SH DFND 3,4 257,400 0 0
Nokia Oyj Depositary Receipt 654902204 3,218,169 242,332 SH DFND 242,332 0 0
Nordson Corp Common Stock 655663102 6,637 22 SH DFND 1,2 22 0 0
Nordson Corp Common Stock 655663102 4,368,471 14,480 SH DFND 3,4 14,480 0 0
Norfolk Southern Corp Common Stock 655844108 6,292 20 SH DFND 1 20 0 0
Norfolk Southern Corp Common Stock 655844108 229,651 730 SH DFND 3,4 730 0 0
Northern Oil & Gas Inc Common Stock 665531307 7,007,715 386,100 SH DFND 3,4 386,100 0 0
Northern Trust Corp Common Stock 665859104 9,909 57 SH DFND 1 57 0 0
Northern Trust Corp Common Stock 665859104 20,965,104 120,600 SH DFND 3,4 120,600 0 0
Northpointe Bancshares Inc Common Stock 66661N886 303,044 15,800 SH DFND 3,4 15,800 0 0
Northrim BanCorp Inc Common Stock 666762109 388 14 SH DFND 1,2 14 0 0
Northrim BanCorp Inc Common Stock 666762109 468,806 16,900 SH DFND 3,4 16,900 0 0
Northrop Grumman Corp Common Stock 666807102 384,020 754 SH DFND 1 754 0 0
Northrop Grumman Corp Common Stock 666807102 1,662,897 3,265 SH DFND 1,9 3,265 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 79,395 3,761 SH DFND 1 3,761 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 21,427 1,015 SH DFND 1,2 1,015 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 282,705 13,392 SH DFND 1,7 13,392 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 300,332 14,227 SH DFND 1,9 14,227 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 4,093,229 193,900 SH DFND 3,4 193,900 0 0
NOV Inc Common Stock 62955J103 593,600 32,000 SH DFND 3,4 32,000 0 0
Nova Ltd Common Stock M7516K103 71,668 132 SH DFND 1 132 0 0
Nova Ltd Common Stock M7516K103 7,557,725 13,920 SH DFND 3,4 13,920 0 0
Novagold Resources Inc Common Stock 66987E206 8,591 1,439 SH DFND 1 1,439 0 0
Novagold Resources Inc Common Stock 66987E206 805,186 134,872 SH DFND 3,4 134,872 0 0
Novanta Inc Common Stock 67000B104 811 5 SH DFND 1 5 0 0
Novanta Inc Common Stock 67000B104 908,544 5,600 SH DFND 3,4 5,600 0 0
Novavax Inc Common Stock 670002401 141 15 SH DFND 1 15 0 0
Novavax Inc Common Stock 670002401 1,929,216 204,800 SH DFND 3,4 204,800 0 0
Novo Nordisk A/S Depositary Receipt 670100205 13,759 287 SH DFND 1 287 0 0
Novo Nordisk A/S Depositary Receipt 670100205 5,891,826 122,900 SH DFND 3,4 122,900 0 0
Novocure Ltd Common Stock G6674U108 4,716,937 311,349 SH DFND 3,4 311,349 0 0
NPK International Inc Common Stock 651718504 1,909 120 SH DFND 1 120 0 0
NPK International Inc Common Stock 651718504 2,017,388 126,800 SH DFND 3,4 126,800 0 0
NRG Energy Inc Common Stock 629377508 8,764 60 SH DFND 1 60 0 0
NRG Energy Inc Common Stock 629377508 1,461 10 SH DFND 1,2 10 0 0
NRG Energy Inc Common Stock 629377508 865,990 5,929 SH DFND 1,7 5,929 0 0
Nurix Therapeutics Inc Common Stock 67080M103 94,323 3,888 SH DFND 1,9 3,888 0 0
Nurix Therapeutics Inc Common Stock 67080M103 4,048,994 166,900 SH DFND 3,4 166,900 0 0
Nusatrip Inc Common Stock 67119K102 192,600 21,400 SH DFND 1,2 21,400 0 0
NuScale Power Corp Common Stock 67079K100 2,578 257 SH DFND 1 257 0 0
NuScale Power Corp Common Stock 67079K100 2,501,693 249,421 SH DFND 1,2 249,421 0 0
Nutanix Inc Common Stock 67059N108 17,174 337 SH DFND 1,2 337 0 0
Nutanix Inc Common Stock 67059N108 3,235,960 63,500 SH DFND 3,4 63,500 0 0
Nuvalent Inc Common Stock 670703107 13,214,500 107,000 SH DFND 3,4 107,000 0 0
Nuvation Bio Inc Common Stock 67080N101 26,190 4,611 SH DFND 1 4,611 0 0
Nuvation Bio Inc Common Stock 67080N101 7,689,584 1,353,800 SH DFND 3,4 1,353,800 0 0
Nuvation Bio Inc Convertible bond 67080NAA9 2,076,200 2,000,000 PRN DFND 1,7 2,000,000 0 0
nVent Electric PLC Common Stock G6700G107 267,305 1,576 SH DFND 1 1,576 0 0
nVent Electric PLC Common Stock G6700G107 6,842,915 40,345 SH DFND 1,9 40,345 0 0
nVent Electric PLC Common Stock G6700G107 8,029,338 47,340 SH DFND 3,4 47,340 0 0
NVIDIA Corp Common Stock 67066G104 78,235 391 SH DFND 1 391 0 0
NVIDIA Corp Common Stock 67066G104 12,569,454 62,819 SH DFND 62,819 0 0
NVR Inc Common Stock 62944T105 238,469 35 SH DFND 1,2 35 0 0
NXP Semiconductors NV Common Stock N6596X109 242,529 863 SH DFND 1 863 0 0
NXP Semiconductors NV Common Stock N6596X109 5,340 19 SH DFND 1,2 19 0 0
NXP Semiconductors NV Common Stock N6596X109 2,715,312 9,662 SH DFND 1,9 9,662 0 0
NXP Semiconductors NV Common Stock N6596X109 20,311,162 72,274 SH DFND 3,4 72,274 0 0
Oak Valley Bancorp Common Stock 671807105 327,900 9,717 SH DFND 3,4 9,717 0 0
Oatly Group AB Depositary Receipt 67421J207 193,124 20,655 SH DFND 3,4 20,655 0 0
Obsidian Energy Ltd Common Stock 674482203 14,496 1,783 SH DFND 1 1,783 0 0
Obsidian Energy Ltd Common Stock 674482203 399,549 49,145 SH DFND 1,9 49,145 0 0
Obsidian Energy Ltd Common Stock 674482203 494,304 60,800 SH DFND 3,4 60,800 0 0
Occidental Petroleum Corp Common Stock 674599105 77,761 1,601 SH DFND 1 1,601 0 0
Occidental Petroleum Corp Common Stock 674599105 923 19 SH DFND 1,2 19 0 0
Occidental Petroleum Corp Common Stock 674599105 234,933 4,837 SH DFND 1,7 4,837 0 0
Occidental Petroleum Corp Common Stock 674599105 15,482,173 318,760 SH DFND 1,9 318,760 0 0
Occidental Petroleum Corp Common Stock 674599105 2,569,353 52,900 SH DFND 3,4 52,900 0 0
OceanFirst Financial Corp Common Stock 675234108 30,721 1,573 SH DFND 1 1,573 0 0
OceanFirst Financial Corp Common Stock 675234108 1,543 79 SH DFND 1,2 79 0 0
OceanFirst Financial Corp Common Stock 675234108 2,925,594 149,800 SH DFND 3,4 149,800 0 0
Octave Specialty Group Inc Common Stock 023139884 12,443 1,994 SH DFND 1 1,994 0 0
Octave Specialty Group Inc Common Stock 023139884 60,216 9,650 SH DFND 3,4 9,650 0 0
Ocular Therapeutix Inc Common Stock 67576A100 48,825 4,972 SH DFND 1 4,972 0 0
Ocular Therapeutix Inc Common Stock 67576A100 1,620 165 SH DFND 1,2 165 0 0
Ocular Therapeutix Inc Common Stock 67576A100 3,395,756 345,800 SH DFND 3,4 345,800 0 0
Oculis Holding AG Common Stock H5870P102 1,526 110 SH DFND 1 110 0 0
Oculis Holding AG Common Stock H5870P102 549,571 39,623 SH DFND 3,4 39,623 0 0
OGE Energy Corp Common Stock 670837103 394,146 8,100 SH DFND 3,4 8,100 0 0
O-I Glass Inc Common Stock 67098H104 433,350 45,000 SH DFND 3,4 45,000 0 0
Oklo Inc Common Stock 02156V109 261,388 4,995 SH DFND 1,2 4,995 0 0
Old Dominion Freight Line Inc Common Stock 679580100 136,891 632 SH DFND 1 632 0 0
Old Dominion Freight Line Inc Common Stock 679580100 1,559,520 7,200 SH DFND 1,9 7,200 0 0
Old Dominion Freight Line Inc Common Stock 679580100 3,682,200 17,000 SH DFND 3,4 17,000 0 0
Old National Bancorp/IN Common Stock 680033107 4,714 182 SH DFND 1,2 182 0 0
Old National Bancorp/IN Common Stock 680033107 333,515 12,877 SH DFND 3,4 12,877 0 0
Old Republic International Corp Common Stock 680223104 4,914,492 120,100 SH DFND 3,4 120,100 0 0
Olema Pharmaceuticals Inc Common Stock 68062P106 3,403 272 SH DFND 1,2 272 0 0
Olema Pharmaceuticals Inc Common Stock 68062P106 2,269,314 181,400 SH DFND 3,4 181,400 0 0
Olin Corp Common Stock 680665205 40 2 SH DFND 1 2 0 0
Olin Corp Common Stock 680665205 1,082,707 54,627 SH DFND 1,7 54,627 0 0
Olin Corp Common Stock 680665205 99 5 SH DFND 1,9 5 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 6,765 88 SH DFND 1,2 88 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 13,297,396 172,963 SH DFND 3,4 172,963 0 0
Omada Health Inc Common Stock 68170A108 6,049,420 275,600 SH DFND 3,4 275,600 0 0
Omnicell Inc Common Stock 68213N109 711,155 17,128 SH DFND 3,4 17,128 0 0
Omnicom Group Inc Common Stock 681919106 679,213 9,326 SH DFND 1,9 9,326 0 0
Omnicom Group Inc Common Stock 681919106 12,344,685 169,500 SH DFND 3,4 169,500 0 0
ON Semiconductor Corp Common Stock 682189105 1,702,098 18,004 SH DFND 1,9 18,004 0 0
ON Semiconductor Corp Common Stock 682189105 21,884,119 231,480 SH DFND 3,4 231,480 0 0
Oncology Institute Inc/The Common Stock 68236X100 66,789 12,300 SH DFND 1,2 12,300 0 0
Ondas Inc Common Stock 68236H204 249,309 30,256 SH DFND 1 30,256 0 0
Ondas Inc Common Stock 68236H204 1,640 199 SH DFND 1,2 199 0 0
Ondas Inc Common Stock 68236H204 18,927 2,297 SH DFND 1,9 2,297 0 0
ONE Gas Inc Common Stock 68235P108 1,618 21 SH DFND 1 21 0 0
ONE Gas Inc Common Stock 68235P108 401,997 5,216 SH DFND 1,2 5,216 0 0
ONE Gas Inc Common Stock 68235P108 12,100 157 SH DFND 3,4 157 0 0
OneMain Holdings Inc Common Stock 68268W103 213,395 3,500 SH DFND 1,2 3,500 0 0
ONEOK Inc Common Stock 682680103 14,345 165 SH DFND 1 165 0 0
ONEOK Inc Common Stock 682680103 607,537 6,988 SH DFND 1,9 6,988 0 0
ONEOK Inc Common Stock 682680103 8,937,432 102,800 SH DFND 3,4 102,800 0 0
Onity Group Inc Common Stock 675746606 349,800 8,800 SH DFND 3,4 8,800 0 0
OnKure Therapeutics Inc Common Stock 68277Q105 93,024 20,400 SH DFND 3,4 20,400 0 0
Onto Innovation Inc Common Stock 683344105 43,143 114 SH DFND 1 114 0 0
Onto Innovation Inc Common Stock 683344105 279,296 738 SH DFND 1,9 738 0 0
Onto Innovation Inc Common Stock 683344105 5,378,532 14,212 SH DFND 3,4 14,212 0 0
Ooma Inc Common Stock 683416101 961 50 SH DFND 1 50 0 0
Ooma Inc Common Stock 683416101 289,722 15,074 SH DFND 3,4 15,074 0 0
Opus Genetics Inc Common Stock 67577R102 389,711 94,820 SH DFND 3,4 94,820 0 0
OR Royalties Inc Common Stock 68390D106 12,652 400 SH DFND 1,2 400 0 0
OR Royalties Inc Common Stock 68390D106 1,430,024 45,211 SH DFND 3,4 45,211 0 0
Oracle Corp Common Stock 68389X105 966,058 6,592 SH DFND 1 6,592 0 0
Oracle Corp Common Stock 68389X105 1,544,490 10,539 SH DFND 1,2 10,539 0 0
Oracle Corp Common Stock 68389X105 2,138,018 14,589 SH DFND 1,9 14,589 0 0
Oracle Corp Common Stock 68389X105 54,824,355 374,100 SH DFND 3,4 374,100 0 0
ORIC Pharmaceuticals Inc Common Stock 68622P109 1,423,062 131,400 SH DFND 3,4 131,400 0 0
Orion SA Common Stock L72967109 975 147 SH DFND 1 147 0 0
Orion SA Common Stock L72967109 663 100 SH DFND 1,2 100 0 0
Orion SA Common Stock L72967109 346,086 52,200 SH DFND 3,4 52,200 0 0
Orla Mining Ltd Common Stock 68634K106 979 100 SH DFND 1 100 0 0
Orla Mining Ltd Common Stock 68634K106 260,414 26,600 SH DFND 3,4 26,600 0 0
Ormat Technologies Inc Common Stock 686688102 1,089 10 SH DFND 1,2 10 0 0
Ormat Technologies Inc Common Stock 686688102 4,522,617 41,530 SH DFND 1,7 41,530 0 0
Oscar Health Inc Common Stock 687793109 160,254 5,619 SH DFND 1 5,619 0 0
Oscar Health Inc Common Stock 687793109 16,980,808 595,400 SH DFND 3,4 595,400 0 0
Osisko Development Corp Common Stock 68828E809 2,175 884 SH DFND 1 884 0 0
Osisko Development Corp Common Stock 68828E809 1,516,590 616,500 SH DFND 3,4 616,500 0 0
Otis Worldwide Corp Common Stock 68902V107 7,375 103 SH DFND 1 103 0 0
Otis Worldwide Corp Common Stock 68902V107 930,800 13,000 SH DFND 1,2 13,000 0 0
Otter Tail Corp Common Stock 689648103 1,385,692 15,400 SH DFND 3,4 15,400 0 0
Ovintiv Inc Common Stock 69047Q102 31,748 603 SH DFND 1,2 603 0 0
Ovintiv Inc Common Stock 69047Q102 334,117 6,346 SH DFND 1,7 6,346 0 0
Owens Corning Common Stock 690742101 302,819 1,905 SH DFND 1,2 1,905 0 0
Oxford Industries Inc Common Stock 691497309 110,573 3,171 SH DFND 1,9 3,171 0 0
Oxford Industries Inc Common Stock 691497309 303,404 8,701 SH DFND 3,4 8,701 0 0
PACCAR Inc Common Stock 693718108 50,450 420 SH DFND 1 420 0 0
PACCAR Inc Common Stock 693718108 1,151,470 9,586 SH DFND 1,9 9,586 0 0
PACCAR Inc Common Stock 693718108 8,447,559 70,326 SH DFND 3,4 70,326 0 0
Pacira BioSciences Inc Common Stock 695127100 306,977 12,100 SH DFND 3,4 12,100 0 0
Pacira BioSciences Inc Convertible bond 695127AJ9 2,989,800 3,000,000 PRN DFND 1,7 3,000,000 0 0
Packaging Corp of America Common Stock 695156109 3,098 13 SH DFND 1 13 0 0
Packaging Corp of America Common Stock 695156109 582,118 2,443 SH DFND 1,9 2,443 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 38,325 2,100 SH DFND 1,2 2,100 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 584,219 32,012 SH DFND 3,4 32,012 0 0
PagerDuty Inc Common Stock 69553P100 10,576 1,096 SH DFND 1,2 1,096 0 0
PagerDuty Inc Common Stock 69553P100 382,140 39,600 SH DFND 3,4 39,600 0 0
Pagseguro Digital Ltd Common Stock G68707101 4,254 470 SH DFND 1 470 0 0
Pagseguro Digital Ltd Common Stock G68707101 208,150 23,000 SH DFND 3,4 23,000 0 0
Palantir Technologies Inc Common Stock 69608A108 121,803 1,044 SH DFND 1 1,044 0 0
Palantir Technologies Inc Common Stock 69608A108 392,128 3,361 SH DFND 1,9 3,361 0 0
Palantir Technologies Inc Common Stock 69608A108 1,946,056 16,680 SH DFND 16,680 0 0
Palvella Therapeutics Inc Common Stock 697947109 1,987 13 SH DFND 1,2 13 0 0
Palvella Therapeutics Inc Common Stock 697947109 6,021,108 39,400 SH DFND 3,4 39,400 0 0
Pampa Energia SA Depositary Receipt 697660207 2,513,178 30,600 SH DFND 3,4 30,600 0 0
Pan American Silver Corp Common Stock 697900108 229,056 5,114 SH DFND 1,2 5,114 0 0
Pan American Silver Corp Common Stock 697900108 11,417,553 254,913 SH DFND 3,4 254,913 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105 5,454 839 SH DFND 1 839 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105 1,248,000 192,000 SH DFND 3,4 192,000 0 0
Papa John's International Inc Common Stock 698813102 3,456 94 SH DFND 1 94 0 0
Papa John's International Inc Common Stock 698813102 294,160 8,000 SH DFND 1,2 8,000 0 0
Par Pacific Holdings Inc Common Stock 69888T207 6,868,959 122,485 SH DFND 3,4 122,485 0 0
PAR Technology Corp Common Stock 698884103 8,675 498 SH DFND 1 498 0 0
PAR Technology Corp Common Stock 698884103 691,574 39,700 SH DFND 3,4 39,700 0 0
PAR Technology Corp Convertible bond 698884AH6 4,020,500 5,000,000 PRN DFND 1,7 5,000,000 0 0
Park Aerospace Corp Common Stock 70014A104 2,472,768 64,800 SH DFND 3,4 64,800 0 0
Park National Corp Common Stock 700658107 1,830 10 SH DFND 1,2 10 0 0
Park National Corp Common Stock 700658107 1,079,641 5,900 SH DFND 3,4 5,900 0 0
Parker-Hannifin Corp Common Stock 701094104 3,912 4 SH DFND 1,2 4 0 0
Parker-Hannifin Corp Common Stock 701094104 3,799,018 3,884 SH DFND 1,9 3,884 0 0
Parker-Hannifin Corp Common Stock 701094104 113,462 116 SH DFND 3,4 116 0 0
Park-Ohio Holdings Corp Common Stock 700666100 664,570 17,284 SH DFND 3,4 17,284 0 0
Pasithea Therapeutics Corp Common Stock 70261F202 14,236 27,622 SH DFND 1 27,622 0 0
Pasithea Therapeutics Corp Common Stock 70261F202 897 1,741 SH DFND 1,2 1,741 0 0
Pathward Financial Inc Common Stock 59100U108 2,264 26 SH DFND 1,2 26 0 0
Pathward Financial Inc Common Stock 59100U108 799,907 9,188 SH DFND 3,4 9,188 0 0
Patriot National Bancorp Inc Common Stock 70336F203 9,877 10,310 SH DFND 1,2 10,310 0 0
Pattern Group Inc Common Stock 70339W104 43,705 1,735 SH DFND 1 1,735 0 0
Pattern Group Inc Common Stock 70339W104 1,162,216 46,138 SH DFND 3,4 46,138 0 0
Patterson-UTI Energy Inc Common Stock 703481101 67,060 7,305 SH DFND 1 7,305 0 0
Patterson-UTI Energy Inc Common Stock 703481101 322,218 35,100 SH DFND 1,2 35,100 0 0
Patterson-UTI Energy Inc Common Stock 703481101 10,843,416 1,181,200 SH DFND 3,4 1,181,200 0 0
Paychex Inc Common Stock 704326107 9,636 98 SH DFND 1 98 0 0
Paychex Inc Common Stock 704326107 476,999 4,851 SH DFND 1,9 4,851 0 0
Paychex Inc Common Stock 704326107 14,916,661 151,700 SH DFND 3,4 151,700 0 0
Paycom Software Inc Common Stock 70432V102 6,434,816 51,200 SH DFND 3,4 51,200 0 0
Paylocity Holding Corp Common Stock 70438V106 152,405 1,458 SH DFND 1,9 1,458 0 0
Paylocity Holding Corp Common Stock 70438V106 4,176,392 39,954 SH DFND 3,4 39,954 0 0
Paysafe Ltd Common Stock G6964L206 425,790 57,000 SH DFND 3,4 57,000 0 0
PBF Energy Inc Common Stock 69318G106 29,369,504 645,200 SH DFND 3,4 645,200 0 0
PC Connection Inc Common Stock 69318J100 744,498 10,200 SH DFND 3,4 10,200 0 0
Peabody Energy Corp Common Stock 704551100 51,280 2,218 SH DFND 1 2,218 0 0
Peabody Energy Corp Common Stock 704551100 17,063 738 SH DFND 1,9 738 0 0
Peabody Energy Corp Common Stock 704551100 4,806,648 207,900 SH DFND 3,4 207,900 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107 615 13 SH DFND 1,2 13 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107 481,488 10,173 SH DFND 3,4 10,173 0 0
Pelagos Insurance Capital Ltd Common Stock G3398L118 1,948 80 SH DFND 1 80 0 0
Pelagos Insurance Capital Ltd Common Stock G3398L118 4,870 200 SH DFND 1,2 200 0 0
Pelagos Insurance Capital Ltd Common Stock G3398L118 711,020 29,200 SH DFND 3,4 29,200 0 0
Penguin Solutions Inc Common Stock 706915105 8,984,382 118,200 SH DFND 3,4 118,200 0 0
Penguin Solutions Inc Convertible bond 83205YAE4 24,134,900 8,500,000 PRN DFND 1,7 8,500,000 0 0
Penn Entertainment Inc Common Stock 707569109 354,683 16,605 SH DFND 1,7 16,605 0 0
Penske Automotive Group Inc Common Stock 70959W103 28,274 158 SH DFND 1,2 158 0 0
Penske Automotive Group Inc Common Stock 70959W103 2,290,560 12,800 SH DFND 3,4 12,800 0 0
Penumbra Inc Common Stock 70975L107 86,200 273 SH DFND 1 273 0 0
Penumbra Inc Common Stock 70975L107 357,113 1,131 SH DFND 1,9 1,131 0 0
Penumbra Inc Common Stock 70975L107 2,724,292 8,628 SH DFND 3,4 8,628 0 0
People Inc Common Stock 44891N208 5,786,526 125,358 SH DFND 3,4 125,358 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 960 25 SH DFND 1,2 25 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 434,225 11,305 SH DFND 3,4 11,305 0 0
Peoples Bancorp of North Carolina Inc Common Stock 710577107 245,613 5,700 SH DFND 3,4 5,700 0 0
PepsiCo Inc Common Stock 713448108 636,786 4,703 SH DFND 1 4,703 0 0
PepsiCo Inc Common Stock 713448108 8,259 61 SH DFND 1,2 61 0 0
PepsiCo Inc Common Stock 713448108 1,575,785 11,638 SH DFND 1,9 11,638 0 0
PepsiCo Inc Common Stock 713448108 32,915,740 243,100 SH DFND 3,4 243,100 0 0
Perdoceo Education Corp Common Stock 71363P106 2,240 70 SH DFND 1 70 0 0
Perdoceo Education Corp Common Stock 71363P106 5,913,600 184,800 SH DFND 3,4 184,800 0 0
Perella Weinberg Partners Common Stock 71367G102 1,436 90 SH DFND 1 90 0 0
Perella Weinberg Partners Common Stock 71367G102 424,536 26,600 SH DFND 3,4 26,600 0 0
Perion Network Ltd Common Stock M78673114 11,332 1,167 SH DFND 1 1,167 0 0
Perion Network Ltd Common Stock M78673114 1,685,753 173,610 SH DFND 3,4 173,610 0 0
Perpetua Resources Corp Common Stock 714266103 3,446 166 SH DFND 1 166 0 0
Perpetua Resources Corp Common Stock 714266103 1,657,499 79,841 SH DFND 3,4 79,841 0 0
Perrigo Co PLC Common Stock G97822103 631,078 60,739 SH DFND 1,7 60,739 0 0
Perrigo Co PLC Common Stock G97822103 759,280 73,078 SH DFND 3,4 73,078 0 0
Personalis Inc Common Stock 71535D106 1,745,940 130,294 SH DFND 3,4 130,294 0 0
Perspective Therapeutics Inc Common Stock 46489V302 208,692 61,200 SH DFND 3,4 61,200 0 0
Petco Health & Wellness Co Inc Common Stock 71601V105 74,153 27,262 SH DFND 1,7 27,262 0 0
Pfizer Inc Common Stock 717081103 228,038 9,470 SH DFND 1,7 9,470 0 0
Phathom Pharmaceuticals Inc Common Stock 71722W107 2,081,746 191,866 SH DFND 3,4 191,866 0 0
Philip Morris International Inc Common Stock 718172109 975,286 5,391 SH DFND 1 5,391 0 0
Philip Morris International Inc Common Stock 718172109 93,711 518 SH DFND 1,9 518 0 0
Phoenix Education Partners Inc Common Stock 718968100 739,256 22,504 SH DFND 3,4 22,504 0 0
Photronics Inc Common Stock 719405102 24,658 758 SH DFND 1 758 0 0
Photronics Inc Common Stock 719405102 275,855 8,480 SH DFND 3,4 8,480 0 0
Phreesia Inc Common Stock 71944F106 11,319 1,100 SH DFND 1,2 1,100 0 0
Phreesia Inc Common Stock 71944F106 129,654 12,600 SH DFND 3,4 12,600 0 0
Pilgrim's Pride Corp Common Stock 72147K108 3,446,286 122,600 SH DFND 3,4 122,600 0 0
Pinnacle Financial Partners Inc Common Stock 72348N109 605 6 SH DFND 1 6 0 0
Pinnacle Financial Partners Inc Common Stock 72348N109 3,934 39 SH DFND 1,2 39 0 0
Pinnacle Financial Partners Inc Common Stock 72348N109 974,097 9,656 SH DFND 1,9 9,656 0 0
Pinnacle Financial Partners Inc Common Stock 72348N109 1,795,664 17,800 SH DFND 3,4 17,800 0 0
Pinnacle West Capital Corp Common Stock 723484101 1,444,500 13,500 SH DFND 3,4 13,500 0 0
Pinterest Inc Common Stock 72352L106 2,046,766 97,326 SH DFND 1,9 97,326 0 0
Pinterest Inc Common Stock 72352L106 4,545,992 216,167 SH DFND 3,4 216,167 0 0
Piper Sandler Cos Common Stock 724078209 1,953 27 SH DFND 1 27 0 0
Piper Sandler Cos Common Stock 724078209 57,872 800 SH DFND 1,2 800 0 0
Piper Sandler Cos Common Stock 724078209 4,557,420 63,000 SH DFND 3,4 63,000 0 0
Pitney Bowes Inc Common Stock 724479100 327,168 18,674 SH DFND 1,9 18,674 0 0
Plains All American Pipeline LP Partnership Shares 726503105 42,517 1,910 SH DFND 1,7 1,910 0 0
Plains All American Pipeline LP Partnership Shares 726503105 2,774,776 124,653 SH DFND 3,4 124,653 0 0
Planet Fitness Inc Common Stock 72703H101 251,407 4,819 SH DFND 1 4,819 0 0
Planet Fitness Inc Common Stock 72703H101 414,856 7,952 SH DFND 1,9 7,952 0 0
Planet Fitness Inc Common Stock 72703H101 9,352,933 179,278 SH DFND 3,4 179,278 0 0
Planet Labs PBC Common Stock 72703X106 601,310 18,150 SH DFND 1,9 18,150 0 0
Playtika Holding Corp Common Stock 72815L107 12,670 3,406 SH DFND 1 3,406 0 0
Playtika Holding Corp Common Stock 72815L107 8,556 2,300 SH DFND 1,2 2,300 0 0
Playtika Holding Corp Common Stock 72815L107 18,753 5,041 SH DFND 1,9 5,041 0 0
Playtika Holding Corp Common Stock 72815L107 294,624 79,200 SH DFND 3,4 79,200 0 0
PLDT Inc Depositary Receipt 69344D408 1,203,133 68,672 SH DFND 3,4 68,672 0 0
Portillo's Inc Common Stock 73642K106 616 130 SH DFND 1 130 0 0
Portillo's Inc Common Stock 73642K106 2,232,540 471,000 SH DFND 3,4 471,000 0 0
Portland General Electric Co Common Stock 736508847 10,677 206 SH DFND 1 206 0 0
Portland General Electric Co Common Stock 736508847 415 8 SH DFND 1,2 8 0 0
Portland General Electric Co Common Stock 736508847 2,990,591 57,700 SH DFND 3,4 57,700 0 0
Post Holdings Inc Common Stock 737446104 40,776 462 SH DFND 1 462 0 0
Post Holdings Inc Common Stock 737446104 1,216,135 13,779 SH DFND 1,7 13,779 0 0
Post Holdings Inc Common Stock 737446104 22,859 259 SH DFND 1,9 259 0 0
Post Holdings Inc Common Stock 737446104 379,518 4,300 SH DFND 3,4 4,300 0 0
Postal Realty Trust Inc REIT 73757R102 2,292 93 SH DFND 1 93 0 0
Postal Realty Trust Inc REIT 73757R102 2,262,445 91,820 SH DFND 3,4 91,820 0 0
Powell Industries Inc Common Stock 739128106 3,150 11 SH DFND 1 11 0 0
Powell Industries Inc Common Stock 739128106 51,258 179 SH DFND 1,2 179 0 0
Powell Industries Inc Common Stock 739128106 2,610,171 9,115 SH DFND 1,9 9,115 0 0
PPL Corp Common Stock 69351T106 404,757 11,135 SH DFND 1 11,135 0 0
PPL Corp Common Stock 69351T106 2,514,657 69,179 SH DFND 1,9 69,179 0 0
PRA Group Inc Common Stock 69354N106 2,773 146 SH DFND 1 146 0 0
PRA Group Inc Common Stock 69354N106 226,038 11,903 SH DFND 1,7 11,903 0 0
PRA Group Inc Common Stock 69354N106 146,128 7,695 SH DFND 1,9 7,695 0 0
PRA Group Inc Common Stock 69354N106 1,570,473 82,700 SH DFND 3,4 82,700 0 0
Praxis Precision Medicines Inc Common Stock 74006W207 877,485 2,621 SH DFND 1,2 2,621 0 0
Precision BioSciences Inc Common Stock 74019P207 525,048 66,800 SH DFND 3,4 66,800 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 1,381 13 SH DFND 1,2 13 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 386,042 3,633 SH DFND 3,4 3,633 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 23,635 500 SH DFND 1,2 500 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 192,389 4,070 SH DFND 1,7 4,070 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 415,976 8,800 SH DFND 3,4 8,800 0 0
Prime Medicine Inc Common Stock 74168J101 3,066 831 SH DFND 1 831 0 0
Prime Medicine Inc Common Stock 74168J101 4,574,117 1,239,598 SH DFND 3,4 1,239,598 0 0
Primis Financial Corp Common Stock 74167B109 178,433 10,900 SH DFND 3,4 10,900 0 0
Primoris Services Corp Common Stock 74164F103 1,426,634 14,393 SH DFND 1,9 14,393 0 0
Primoris Services Corp Common Stock 74164F103 8,226,960 83,000 SH DFND 3,4 83,000 0 0
Principal Financial Group Inc Common Stock 74251V102 215,560 2,000 SH DFND 3,4 2,000 0 0
Privia Health Group Inc Common Stock 74276R102 2,161,628 84,012 SH DFND 3,4 84,012 0 0
Procore Technologies Inc Common Stock 74275K108 183,602 4,520 SH DFND 1 4,520 0 0
Procore Technologies Inc Common Stock 74275K108 223,410 5,500 SH DFND 1,2 5,500 0 0
Procore Technologies Inc Common Stock 74275K108 1,178 29 SH DFND 1,9 29 0 0
Procore Technologies Inc Common Stock 74275K108 1,490,754 36,700 SH DFND 3,4 36,700 0 0
Procter & Gamble Co/The Common Stock 742718109 251,928 1,718 SH DFND 1 1,718 0 0
Procter & Gamble Co/The Common Stock 742718109 4,853,784 33,100 SH DFND 3,4 33,100 0 0
ProFrac Holding Corp Common Stock 74319N100 14,763 2,541 SH DFND 1 2,541 0 0
ProFrac Holding Corp Common Stock 74319N100 2,899,289 499,017 SH DFND 3,4 499,017 0 0
PROG Holdings Inc Common Stock 74319R101 3,263 70 SH DFND 1 70 0 0
PROG Holdings Inc Common Stock 74319R101 1,006,497 21,594 SH DFND 3,4 21,594 0 0
Progress Software Corp Convertible bond 743312AD2 24,924,150 25,695,000 PRN DFND 1,7 25,695,000 0 0
Progressive Corp/The Common Stock 743315103 19,660 90 SH DFND 1,2 90 0 0
Progressive Corp/The Common Stock 743315103 821,591 3,761 SH DFND 3,4 3,761 0 0
Progyny Inc Common Stock 74340E103 4,025,475 139,628 SH DFND 3,4 139,628 0 0
Prologis Inc REIT 74340W103 253,058 1,868 SH DFND 1 1,868 0 0
Prologis Inc REIT 74340W103 2,332,387 17,217 SH DFND 1,2 17,217 0 0
Prologis Inc REIT 74340W103 1,896,174 13,997 SH DFND 1,9 13,997 0 0
Prologis Inc REIT 74340W103 16,242,853 119,900 SH DFND 3,4 119,900 0 0
ProPetro Holding Corp Common Stock 74347M108 94,773 6,609 SH DFND 1 6,609 0 0
ProPetro Holding Corp Common Stock 74347M108 40,152 2,800 SH DFND 1,2 2,800 0 0
ProPetro Holding Corp Common Stock 74347M108 170,675 11,902 SH DFND 1,9 11,902 0 0
ProPetro Holding Corp Common Stock 74347M108 4,448,354 310,206 SH DFND 3,4 310,206 0 0
ProShares GENIUS Money Market ETF ETF 74350P691 10,204,219 101,981 SH DFND 1,2 101,981 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 11,136,416 198,298 SH DFND 1,2 198,298 0 0
ProShares Short Bitcoin ETF ETF 74347G184 1,161,723 40,018 SH DFND 1,2 40,018 0 0
ProShares Short Dow30 ETF 74347B235 4,818,817 222,887 SH DFND 1,2 222,887 0 0
ProShares Short QQQ ETF 74349Y837 623,492 24,880 SH DFND 1,2 24,880 0 0
ProShares Short Russell2000 ETF 74348A210 3,556,949 267,641 SH DFND 1,2 267,641 0 0
ProShares Short S&P500 ETF 74349Y753 10,046,764 304,263 SH DFND 1,2 304,263 0 0
ProShares Ultra Bloomberg Crude Oil ETF 74347Y888 238,196 7,229 SH DFND 1,2 7,229 0 0
ProShares Ultra Bloomberg Natural Gas ETF 74347Y664 407,127 14,837 SH DFND 1,2 14,837 0 0
ProShares Ultra Gold ETF 74347W601 3,715,833 84,701 SH DFND 1,2 84,701 0 0
ProShares Ultra Nasdaq Biotechnology ETF 74347R214 257,189 2,553 SH DFND 1,2 2,553 0 0
ProShares Ultra SpaceX ETF 74350U740 452,517 17,642 SH DFND 1,2 17,642 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347Y680 2,116 85 SH DFND 1 85 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347Y680 398,962 16,029 SH DFND 1,2 16,029 0 0
ProShares UltraPro QQQ ETF 74347X831 390,015 4,815 SH DFND 4,815 0 0
ProShares UltraPro Russell2000 ETF 74347X799 1,310,100 15,000 SH DFND 1,2 15,000 0 0
ProShares UltraPro Short Dow30 ETF 74347G135 2,338,085 96,735 SH DFND 1,2 96,735 0 0
ProShares UltraPro Short QQQ ETF 74350P675 18,633,856 513,188 SH DFND 1,2 513,188 0 0
ProShares UltraPro Short QQQ ETF 74350P675 82,823 2,281 SH DFND 2,281 0 0
ProShares UltraPro Short Russell2000 ETF 74350P642 2,341,563 109,470 SH DFND 1,2 109,470 0 0
ProShares UltraPro Short S&P 500 ETF 74350P659 6,868,218 185,277 SH DFND 1,2 185,277 0 0
ProShares UltraShort Bitcoin ETF ETF 74349Y563 812,512 11,669 SH DFND 1,2 11,669 0 0
ProShares UltraShort Bloomberg Crude Oil ETF 74347Y656 1,603,986 45,802 SH DFND 1,2 45,802 0 0
ProShares UltraShort Bloomberg Natural Gas ETF 74347Y813 1,984,570 87,619 SH DFND 1,2 87,619 0 0
ProShares UltraShort Ether ETF ETF 74350P550 1,107,301 11,918 SH DFND 1,2 11,918 0 0
ProShares UltraShort S&P500 ETF 74350P667 7,269,010 127,818 SH DFND 1,2 127,818 0 0
Protara Therapeutics Inc Common Stock 74365U107 775,842 203,100 SH DFND 3,4 203,100 0 0
Prothena Corp PLC Common Stock G72800108 132,616 13,546 SH DFND 3,4 13,546 0 0
Proto Labs Inc Common Stock 743713109 1,075,443 13,194 SH DFND 3,4 13,194 0 0
PTC Therapeutics Inc Common Stock 69366J200 261,350 3,204 SH DFND 1 3,204 0 0
PTC Therapeutics Inc Common Stock 69366J200 2,460,967 30,170 SH DFND 3,4 30,170 0 0
Public Service Enterprise Group Inc Common Stock 744573106 85,380 1,052 SH DFND 1 1,052 0 0
Public Service Enterprise Group Inc Common Stock 744573106 1,154,420 14,224 SH DFND 1,9 14,224 0 0
PubMatic Inc Common Stock 74467Q103 1,469 112 SH DFND 1 112 0 0
PubMatic Inc Common Stock 74467Q103 1,318,560 100,500 SH DFND 3,4 100,500 0 0
PulteGroup Inc Common Stock 745867101 79,719 581 SH DFND 1,7 581 0 0
PulteGroup Inc Common Stock 745867101 975,700 7,111 SH DFND 1,9 7,111 0 0
PulteGroup Inc Common Stock 745867101 974,191 7,100 SH DFND 3,4 7,100 0 0
Pursuit Attractions and Hospitality Inc Common Stock 92552R406 1,119,568 20,003 SH DFND 3,4 20,003 0 0
QCR Holdings Inc Common Stock 74727A104 974 10 SH DFND 1,2 10 0 0
QCR Holdings Inc Common Stock 74727A104 386,382 3,969 SH DFND 3,4 3,969 0 0
Qnity Electronics Inc Common Stock 74743L100 239,086 1,464 SH DFND 1 1,464 0 0
Qnity Electronics Inc Common Stock 74743L100 1,676,051 10,263 SH DFND 1,9 10,263 0 0
Qnity Electronics Inc Common Stock 74743L100 22,887,243 140,146 SH DFND 3,4 140,146 0 0
Qorvo Inc Common Stock 74736K101 43,837 470 SH DFND 1 470 0 0
Qorvo Inc Common Stock 74736K101 3,638 39 SH DFND 1,2 39 0 0
Qorvo Inc Common Stock 74736K101 32,831 352 SH DFND 1,7 352 0 0
Qorvo Inc Common Stock 74736K101 183,089 1,963 SH DFND 3,4 1,963 0 0
QUALCOMM Inc Common Stock 747525103 43,241 234 SH DFND 1 234 0 0
QUALCOMM Inc Common Stock 747525103 5,055,854 27,360 SH DFND 1,9 27,360 0 0
QUALCOMM Inc Common Stock 747525103 18,035,504 97,600 SH DFND 3,4 97,600 0 0
Qualys Inc Common Stock 74758T303 16,911 123 SH DFND 1,2 123 0 0
Qualys Inc Common Stock 74758T303 10,559,232 76,800 SH DFND 3,4 76,800 0 0
Quanta Services Inc Common Stock 74762E102 92,165 128 SH DFND 1 128 0 0
Quanta Services Inc Common Stock 74762E102 10,352,735 14,378 SH DFND 1,9 14,378 0 0
Quanta Services Inc Common Stock 74762E102 10,676,033 14,827 SH DFND 3,4 14,827 0 0
Quanterix Corp Common Stock 74766Q101 63,504 14,700 SH DFND 3,4 14,700 0 0
Quantinuum Inc Common Stock 74768A104 502,292 6,145 SH DFND 1,2 6,145 0 0
Quantum Computing Inc Common Stock 74766W108 274,549 28,304 SH DFND 1,2 28,304 0 0
Quest Diagnostics Inc Common Stock 74834L100 249,465 1,177 SH DFND 1,7 1,177 0 0
QuinStreet Inc Common Stock 74874Q100 2,256 154 SH DFND 1 154 0 0
QuinStreet Inc Common Stock 74874Q100 3,288,924 224,500 SH DFND 3,4 224,500 0 0
QXO Inc Common Stock 82846H405 275,772 15,959 SH DFND 1 15,959 0 0
QXO Inc Common Stock 82846H405 2,592,000 150,000 SH Call DFND 1,9 150,000 0 0
QXO Inc Common Stock 82846H405 8,756,934 506,767 SH DFND 1,9 506,767 0 0
Rackspace Technology Inc Common Stock 750102105 70,400 10,781 SH DFND 1 10,781 0 0
Rackspace Technology Inc Common Stock 750102105 1,827,094 279,800 SH DFND 3,4 279,800 0 0
Radware Ltd Common Stock M81873107 1,533,958 49,707 SH DFND 3,4 49,707 0 0
Ralph Lauren Corp Common Stock 751212101 1,569,112 3,909 SH DFND 1,9 3,909 0 0
Ramaco Resources Inc Common Stock 75134P600 27,320 2,065 SH DFND 1 2,065 0 0
Ramaco Resources Inc Common Stock 75134P600 965,790 73,000 SH DFND 3,4 73,000 0 0
Ramaco Resources Inc Convertible bond 75134PAB1 17,415,900 23,535,000 PRN DFND 1,7 23,535,000 0 0
Rambus Inc Common Stock 750917106 1,347,311 10,150 SH DFND 1,9 10,150 0 0
Rambus Inc Common Stock 750917106 9,676,746 72,900 SH DFND 3,4 72,900 0 0
Ranger Energy Services Inc Common Stock 75282U104 461,088 28,800 SH DFND 3,4 28,800 0 0
Rapid7 Inc Common Stock 753422104 2,031,480 250,800 SH DFND 3,4 250,800 0 0
Raymond James Financial Inc Common Stock 754730109 55,947 368 SH DFND 1,9 368 0 0
Raymond James Financial Inc Common Stock 754730109 41,382,870 272,202 SH DFND 3,4 272,202 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 495 63 SH DFND 1 63 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 2,078,184 264,400 SH DFND 3,4 264,400 0 0
RBC Bearings Inc Common Stock 75524B104 113,999 177 SH DFND 1 177 0 0
RBC Bearings Inc Common Stock 75524B104 5,229,767 8,120 SH DFND 3,4 8,120 0 0
RealReal Inc/The Common Stock 88339P101 3,643 309 SH DFND 1 309 0 0
RealReal Inc/The Common Stock 88339P101 1,167,210 99,000 SH DFND 3,4 99,000 0 0
Realty Income Corp REIT 756109104 113,015 1,824 SH DFND 1 1,824 0 0
Realty Income Corp REIT 756109104 887,267 14,320 SH DFND 3,4 14,320 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 32,197 8,773 SH DFND 1,2 8,773 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 3,708,168 1,010,400 SH DFND 3,4 1,010,400 0 0
Red Cat Holdings Inc Common Stock 75644T100 72,857 6,841 SH DFND 1 6,841 0 0
Red Cat Holdings Inc Common Stock 75644T100 2,233,305 209,700 SH DFND 3,4 209,700 0 0
Red Rock Resorts Inc Common Stock 75700L108 1,757 27 SH DFND 1,2 27 0 0
Red Rock Resorts Inc Common Stock 75700L108 88,482 1,360 SH DFND 1,7 1,360 0 0
Red Rock Resorts Inc Common Stock 75700L108 3,030,364 46,578 SH DFND 3,4 46,578 0 0
Red Violet Inc Common Stock 75704L104 630,828 9,900 SH DFND 3,4 9,900 0 0
Reddit Inc Common Stock 75734B100 444,365 2,560 SH DFND 1,9 2,560 0 0
Redwire Corp Common Stock 75776W103 27,982 2,288 SH DFND 1 2,288 0 0
Redwire Corp Common Stock 75776W103 881,869 72,107 SH DFND 1,2 72,107 0 0
Redwire Corp Common Stock 75776W103 10,970,310 897,000 SH DFND 3,4 897,000 0 0
Redwood Trust Inc REIT 758075402 213,300 45,000 SH DFND 3,4 45,000 0 0
Regal Rexnord Corp Common Stock 758750103 476 2 SH DFND 1,2 2 0 0
Regal Rexnord Corp Common Stock 758750103 660,500 2,773 SH DFND 3,4 2,773 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 8,106 13 SH DFND 1 13 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 10,119,431 16,229 SH DFND 3,4 16,229 0 0
REGENXBIO Inc Common Stock 75901B107 2,871,606 239,700 SH DFND 3,4 239,700 0 0
Regional Management Corp Common Stock 75902K106 464,407 11,272 SH DFND 3,4 11,272 0 0
Reinsurance Group of America Inc Common Stock 759351604 213 1 SH DFND 1,2 1 0 0
Reinsurance Group of America Inc Common Stock 759351604 5,062,772 23,808 SH DFND 3,4 23,808 0 0
RELX PLC Depositary Receipt 759530108 489,333 15,451 SH DFND 1,9 15,451 0 0
Repligen Corp Common Stock 759916109 51,438 377 SH DFND 1 377 0 0
Repligen Corp Common Stock 759916109 1,105,983 8,106 SH DFND 1,9 8,106 0 0
Repligen Corp Common Stock 759916109 1,433,438 10,506 SH DFND 3,4 10,506 0 0
Resideo Technologies Inc Common Stock 76118Y104 3,312,150 106,500 SH DFND 3,4 106,500 0 0
ResMed Inc Common Stock 761152107 71,911 369 SH DFND 1 369 0 0
ResMed Inc Common Stock 761152107 857,082 4,398 SH DFND 1,9 4,398 0 0
ResMed Inc Common Stock 761152107 26,884,865 137,956 SH DFND 3,4 137,956 0 0
Resources Connection Inc Common Stock 76122Q105 172,126 40,500 SH DFND 3,4 40,500 0 0
Revolution Medicines Inc Common Stock 76155X100 2,435 13 SH DFND 1,2 13 0 0
Revolution Medicines Inc Common Stock 76155X100 2,119,822 11,319 SH DFND 1,7 11,319 0 0
Revvity Inc Common Stock 714046109 56,409 507 SH DFND 1 507 0 0
Revvity Inc Common Stock 714046109 176,347 1,585 SH DFND 1,9 1,585 0 0
Rexford Industrial Realty Inc REIT 76169C100 32,394 967 SH DFND 1,2 967 0 0
Rexford Industrial Realty Inc REIT 76169C100 21,825,250 651,500 SH DFND 3,4 651,500 0 0
RH Common Stock 74967X103 5,386,671 32,700 SH DFND 3,4 32,700 0 0
Rigel Pharmaceuticals Inc Common Stock 766559702 238,632 6,100 SH DFND 3,4 6,100 0 0
Riley Exploration Permian Inc Common Stock 76665T102 7,086 215 SH DFND 1 215 0 0
Riley Exploration Permian Inc Common Stock 76665T102 1,005,510 30,507 SH DFND 3,4 30,507 0 0
Rio Tinto PLC Depositary Receipt 767204100 22,403 236 SH DFND 1 236 0 0
Rio Tinto PLC Depositary Receipt 767204100 3,852,449 40,582 SH DFND 1,9 40,582 0 0
Riot Platforms Inc Common Stock 767292105 120,061 4,385 SH DFND 1 4,385 0 0
Riot Platforms Inc Common Stock 767292105 55 2 SH DFND 1,2 2 0 0
Riot Platforms Inc Common Stock 767292105 366,290 13,378 SH DFND 1,9 13,378 0 0
Rithm Capital Corp REIT 64828T201 939 100 SH DFND 1,2 100 0 0
Rithm Capital Corp REIT 64828T201 4,852,752 516,800 SH DFND 3,4 516,800 0 0
Rivian Automotive Inc Common Stock 76954A103 173,934 10,025 SH DFND 1 10,025 0 0
Rivian Automotive Inc Common Stock 76954A103 13,295,305 766,300 SH DFND 3,4 766,300 0 0
Rivian Automotive Inc Convertible bond 76954AAD5 24,576,294 23,072,000 PRN DFND 1,7 23,072,000 0 0
RLI Corp Common Stock 749607107 1,063,260 18,000 SH DFND 3,4 18,000 0 0
Robert Half Inc Common Stock 770323103 214,225 6,978 SH DFND 1 6,978 0 0
Robert Half Inc Common Stock 770323103 3,613,390 117,700 SH DFND 3,4 117,700 0 0
Robinhood Markets Inc Common Stock 770700102 2,908 29 SH DFND 1,2 29 0 0
Robinhood Markets Inc Common Stock 770700102 4,036,170 40,249 SH DFND 40,249 0 0
ROBLOX Corp Common Stock 771049103 4,133 76 SH DFND 1 76 0 0
ROBLOX Corp Common Stock 771049103 24,689 454 SH DFND 1,2 454 0 0
ROBLOX Corp Common Stock 771049103 3,491,196 64,200 SH DFND 3,4 64,200 0 0
Rocket Cos Inc Common Stock 77311W101 315 20 SH DFND 1 20 0 0
Rocket Cos Inc Common Stock 77311W101 74,844 4,752 SH DFND 1,2 4,752 0 0
Rocket Cos Inc Common Stock 77311W101 99,572 6,322 SH DFND 1,7 6,322 0 0
Rocket Cos Inc Common Stock 77311W101 2,091,773 132,811 SH DFND 1,9 132,811 0 0
Rocket Lab Corp Common Stock 773121108 553,586 5,446 SH DFND 1,2 5,446 0 0
Rocket Lab Corp Common Stock 773121108 7,928,700 78,000 SH DFND 3,4 78,000 0 0
Rocket Lab Corp Common Stock 773121108 3,984,680 39,200 SH DFND 39,200 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 2,968,218 867,900 SH DFND 3,4 867,900 0 0
Roivant Sciences Ltd Common Stock G76279101 3,094,502 87,440 SH DFND 1,9 87,440 0 0
Roku Inc Common Stock 77543R102 32,739 237 SH DFND 1,2 237 0 0
Roku Inc Common Stock 77543R102 229,036 1,658 SH DFND 1,9 1,658 0 0
Rollins Inc Common Stock 775711104 435,098 10,424 SH DFND 1 10,424 0 0
Rollins Inc Common Stock 775711104 954,510 22,868 SH DFND 1,9 22,868 0 0
Rollins Inc Common Stock 775711104 20,934,989 501,557 SH DFND 3,4 501,557 0 0
Root Inc/OH Common Stock 77664L207 2,069 37 SH DFND 1,2 37 0 0
Root Inc/OH Common Stock 77664L207 2,712,120 48,500 SH DFND 3,4 48,500 0 0
Roper Technologies Inc Common Stock 776696106 362,754 1,072 SH DFND 1,9 1,072 0 0
Ross Stores Inc Common Stock 778296103 241,798 1,136 SH DFND 1,9 1,136 0 0
Roundhill Memory ETF ETF 77926X320 914,485 12,383 SH DFND 1,2 12,383 0 0
Roundhill Memory ETF ETF 77926X320 19,000,423 257,284 SH DFND 257,284 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 1,588 5 SH DFND 1,2 5 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 3,569,990 11,243 SH DFND 1,9 11,243 0 0
Royal Gold Inc Common Stock 780287108 72,059 361 SH DFND 1 361 0 0
Royal Gold Inc Common Stock 780287108 966,511 4,842 SH DFND 1,2 4,842 0 0
Royal Gold Inc Common Stock 780287108 5,718,029 28,646 SH DFND 3,4 28,646 0 0
Royalty Pharma PLC Common Stock G7709Q104 120,438 2,148 SH DFND 1,9 2,148 0 0
Royalty Pharma PLC Common Stock G7709Q104 813,015 14,500 SH DFND 3,4 14,500 0 0
RPC Inc Common Stock 749660106 1,758,328 301,600 SH DFND 3,4 301,600 0 0
Rubrik Inc Common Stock 781154109 83,250 1,037 SH DFND 1,9 1,037 0 0
Rubrik Inc Common Stock 781154109 10,307,952 128,400 SH DFND 3,4 128,400 0 0
Rubrik Inc Convertible bond 781154AD1 29,098,500 28,500,000 PRN DFND 1,7 28,500,000 0 0
Runway Growth Finance Corp Common Stock 78163D100 60,352 10,758 SH DFND 3,4 10,758 0 0
RxSight Inc Common Stock 78349D107 1,184,756 245,800 SH DFND 3,4 245,800 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107 88,623 2,347 SH DFND 1 2,347 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107 383,642 10,160 SH DFND 1,2 10,160 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107 322,924 8,552 SH DFND 1,9 8,552 0 0
Ryerson Holding Corp Common Stock 783754104 4,676 190 SH DFND 1 190 0 0
Ryerson Holding Corp Common Stock 783754104 22,518 915 SH DFND 1,9 915 0 0
Ryerson Holding Corp Common Stock 783754104 182,114 7,400 SH DFND 3,4 7,400 0 0
Ryman Hospitality Properties Inc REIT 78377T107 347,085 2,700 SH DFND 1,2 2,700 0 0
Sable Offshore Corp Common Stock 78574H104 27,095 8,797 SH DFND 1 8,797 0 0
Sable Offshore Corp Common Stock 78574H104 35,728 11,600 SH DFND 1,2 11,600 0 0
Sable Offshore Corp Common Stock 78574H104 34,056 11,057 SH DFND 1,9 11,057 0 0
Sable Offshore Corp Common Stock 78574H104 126,896 41,200 SH DFND 3,4 41,200 0 0
Sabra Health Care REIT Inc REIT 78573L106 1,258,024 64,481 SH DFND 3,4 64,481 0 0
Safe Bulkers Inc Common Stock Y7388L103 8,613 1,365 SH DFND 1 1,365 0 0
Safe Bulkers Inc Common Stock Y7388L103 88,656 14,050 SH DFND 3,4 14,050 0 0
Saia Inc Common Stock 78709Y105 46,749 111 SH DFND 1 111 0 0
Saia Inc Common Stock 78709Y105 97,288 231 SH DFND 1,9 231 0 0
Saia Inc Common Stock 78709Y105 1,148,504 2,727 SH DFND 3,4 2,727 0 0
SailPoint Inc Common Stock 78781J109 11,218,632 766,300 SH DFND 3,4 766,300 0 0
Salesforce Inc Common Stock 79466L302 863,667 5,513 SH DFND 1,2 5,513 0 0
Salesforce Inc Common Stock 79466L302 7,198,684 45,951 SH DFND 1,9 45,951 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 763,560 54,000 SH DFND 3,4 54,000 0 0
Sandisk Corp Common Stock 80004C200 372,892 164 SH DFND 1 164 0 0
Sandisk Corp Common Stock 80004C200 5,684,325 2,500 SH Call DFND 1,9 2,500 0 0
Sandisk Corp Common Stock 80004C200 5,684,325 2,500 SH Put DFND 1,9 2,500 0 0
Sandisk Corp Common Stock 80004C200 60,299,320 26,520 SH DFND 3,4 26,520 0 0
SandRidge Energy Inc Common Stock 80007P869 997,360 72,800 SH DFND 3,4 72,800 0 0
Sanmina Corp Common Stock 801056102 1,518 6 SH DFND 1,2 6 0 0
Sanmina Corp Common Stock 801056102 3,494,782 13,809 SH DFND 1,9 13,809 0 0
Sanmina Corp Common Stock 801056102 2,556,108 10,100 SH DFND 3,4 10,100 0 0
Sarepta Therapeutics Inc Common Stock 803607100 16,982 945 SH DFND 1 945 0 0
Sarepta Therapeutics Inc Common Stock 803607100 12,192,645 678,500 SH DFND 3,4 678,500 0 0
Savara Inc Common Stock 805111101 273,504 44,400 SH DFND 3,4 44,400 0 0
Savers Value Village Inc Common Stock 80517M109 293 29 SH DFND 1,2 29 0 0
Savers Value Village Inc Common Stock 80517M109 209,872 20,800 SH DFND 3,4 20,800 0 0
SBA Communications Corp REIT 78410G104 13,411 76 SH DFND 1 76 0 0
SBA Communications Corp REIT 78410G104 451,561 2,559 SH DFND 1,9 2,559 0 0
Scholastic Corp Common Stock 807066105 79,120 1,720 SH DFND 1,9 1,720 0 0
Scholastic Corp Common Stock 807066105 197,524 4,294 SH DFND 3,4 4,294 0 0
Schrodinger Inc/United States Common Stock 80810D103 5,305,625 326,500 SH DFND 3,4 326,500 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 203,581 2,989 SH DFND 1,7 2,989 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 625,320 648 SH DFND 1 648 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 24,125 25 SH DFND 1,2 25 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 6,855,360 7,104 SH DFND 1,9 7,104 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 57,707,000 59,800 SH DFND 3,4 59,800 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400 403 30 SH DFND 1 30 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400 6,715 500 SH DFND 1,2 500 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400 430,122 32,027 SH DFND 3,4 32,027 0 0
SEI Investments Co Common Stock 784117103 47,802 545 SH DFND 1 545 0 0
SEI Investments Co Common Stock 784117103 11,051 126 SH DFND 1,9 126 0 0
SEI Investments Co Common Stock 784117103 3,850,469 43,900 SH DFND 3,4 43,900 0 0
Select Water Solutions Inc Common Stock 81617J301 508,670 25,459 SH DFND 3,4 25,459 0 0
Selective Insurance Group Inc Common Stock 816300107 6,072,826 62,600 SH DFND 3,4 62,600 0 0
Sempra Common Stock 816851109 35,601 384 SH DFND 1 384 0 0
Sempra Common Stock 816851109 834 9 SH DFND 1,2 9 0 0
Sempra Common Stock 816851109 342,471 3,694 SH DFND 1,9 3,694 0 0
Sempra Common Stock 816851109 1,427,734 15,400 SH DFND 3,4 15,400 0 0
Semtech Corp Common Stock 816850101 25,572 158 SH DFND 1 158 0 0
Semtech Corp Common Stock 816850101 647 4 SH DFND 1,2 4 0 0
Semtech Corp Common Stock 816850101 2,594,941 16,033 SH DFND 1,9 16,033 0 0
Semtech Corp Common Stock 816850101 1,387,541 8,573 SH DFND 3,4 8,573 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 19,287 404 SH DFND 1 404 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 89,178 1,868 SH DFND 1,7 1,868 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 2,444,288 51,200 SH DFND 3,4 51,200 0 0
Sensient Technologies Corp Common Stock 81725T100 25,521 207 SH DFND 1 207 0 0
Sensient Technologies Corp Common Stock 81725T100 3,430,667 27,826 SH DFND 3,4 27,826 0 0
SentinelOne Inc Common Stock 81730H109 99,156 5,843 SH DFND 1 5,843 0 0
SentinelOne Inc Common Stock 81730H109 8,068,471 475,455 SH DFND 3,4 475,455 0 0
SentinelOne Inc Common Stock 81730H109 4,184,649 246,591 SH DFND 246,591 0 0
Septerna Inc Common Stock 81734D104 676,498 20,200 SH DFND 3,4 20,200 0 0
Seritage Growth Properties Common Stock 81752R100 3,151 1,198 SH DFND 1 1,198 0 0
Seritage Growth Properties Common Stock 81752R100 73,919 28,106 SH DFND 3,4 28,106 0 0
Service Properties Trust REIT 81761L102 1,521 900 SH DFND 1,2 900 0 0
Service Properties Trust REIT 81761L102 86,040 50,911 SH DFND 1,7 50,911 0 0
ServiceNow Inc Common Stock 81762P102 464,829 4,682 SH DFND 1 4,682 0 0
ServiceNow Inc Common Stock 81762P102 3,971 40 SH DFND 1,2 40 0 0
ServiceNow Inc Common Stock 81762P102 36,634 369 SH DFND 1,7 369 0 0
ServiceNow Inc Common Stock 81762P102 21,841,600 220,000 SH DFND 3,4 220,000 0 0
Seven Hills Realty Trust REIT 81784E101 119,706 14,200 SH DFND 3,4 14,200 0 0
Shake Shack Inc Common Stock 819047101 28,402 507 SH DFND 1 507 0 0
Shake Shack Inc Common Stock 819047101 137,193 2,449 SH DFND 1,9 2,449 0 0
Shake Shack Inc Common Stock 819047101 10,265,385 183,245 SH DFND 3,4 183,245 0 0
SharkNinja Inc Common Stock G8068L108 12,182 80 SH DFND 1,2 80 0 0
SharkNinja Inc Common Stock G8068L108 7,765,770 51,000 SH DFND 3,4 51,000 0 0
SharonAI Holdings Inc Common Stock 778920306 3,621,924 42,782 SH DFND 1,9 42,782 0 0
SharonAI Holdings Inc Common Stock 778920306 10,752 127 SH DFND 3,4 127 0 0
Shattuck Labs Inc Common Stock 82024L103 616,272 88,800 SH DFND 3,4 88,800 0 0
Shenandoah Telecommunications Co Common Stock 82312B106 871,624 57,800 SH DFND 3,4 57,800 0 0
Sherwin-Williams Co/The Common Stock 824348106 121,201 352 SH DFND 1 352 0 0
Sherwin-Williams Co/The Common Stock 824348106 2,318,995 6,735 SH DFND 1,9 6,735 0 0
Sherwin-Williams Co/The Common Stock 824348106 6,252,851 18,160 SH DFND 3,4 18,160 0 0
Shift4 Payments Inc Common Stock 82452J109 273,065 5,614 SH DFND 1,7 5,614 0 0
Shoe Station Group Inc Common Stock 824889109 5,235 353 SH DFND 1 353 0 0
Shoe Station Group Inc Common Stock 824889109 1,352,556 91,204 SH DFND 3,4 91,204 0 0
Shoulder Innovations Inc Common Stock 82537J108 6,084 300 SH DFND 1,2 300 0 0
Shoulder Innovations Inc Common Stock 82537J108 268,101 13,220 SH DFND 3,4 13,220 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 3,736 440 SH DFND 1 440 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 117,162 13,800 SH DFND 1,2 13,800 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 14,872,782 1,751,800 SH DFND 3,4 1,751,800 0 0
Signet Jewelers Ltd Common Stock G81276100 3,844,865 44,604 SH DFND 3,4 44,604 0 0
Silgan Holdings Inc Common Stock 827048109 4,474,872 96,462 SH DFND 3,4 96,462 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108 250,331 751 SH DFND 1 751 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108 666,660 2,000 SH DFND 1,2 2,000 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108 22,333 67 SH DFND 1,9 67 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108 18,999,810 57,000 SH DFND 3,4 57,000 0 0
Silvaco Group Inc Common Stock 82728C102 330,960 24,000 SH DFND 3,4 24,000 0 0
Silvercorp Metals Inc Convertible bond 82835PAB9 38,153,430 15,701,000 PRN DFND 1,7 15,701,000 0 0
Simply Good Foods Co/The Common Stock 82900L102 66,400 5,000 SH DFND 1 5,000 0 0
Simply Good Foods Co/The Common Stock 82900L102 777,238 58,527 SH DFND 3,4 58,527 0 0
Sionna Therapeutics Inc Common Stock 829401108 460,708 10,473 SH DFND 3,4 10,473 0 0
SiriusPoint Ltd Common Stock G8192H106 912,000 38,000 SH DFND 3,4 38,000 0 0
SITE Centers Corp REIT 82981J851 17,865 4,500 SH DFND 1,2 4,500 0 0
SITE Centers Corp REIT 82981J851 359,682 90,600 SH DFND 3,4 90,600 0 0
SiTime Corp Common Stock 82982T106 208,757 280 SH DFND 1,2 280 0 0
SiTime Corp Common Stock 82982T106 1,439,676 1,931 SH DFND 1,9 1,931 0 0
SiTime Corp Common Stock 82982T106 4,503,182 6,040 SH DFND 3,4 6,040 0 0
SiTime Corp Convertible bond 82982TAA4 28,769,000 26,000,000 PRN DFND 1,7 26,000,000 0 0
Six Flags Entertainment Corp Common Stock 83001C108 36,572 1,717 SH DFND 1 1,717 0 0
Six Flags Entertainment Corp Common Stock 83001C108 325,144 15,265 SH DFND 1,7 15,265 0 0
Six Flags Entertainment Corp Common Stock 83001C108 3,697,680 173,600 SH DFND 3,4 173,600 0 0
SK Telecom Co Ltd Depositary Receipt 78440P306 76,219 2,370 SH DFND 1 2,370 0 0
SK Telecom Co Ltd Depositary Receipt 78440P306 1,901,846 59,137 SH DFND 1,9 59,137 0 0
SkyWest Inc Common Stock 830879102 27,117 273 SH DFND 1,2 273 0 0
SkyWest Inc Common Stock 830879102 2,283,696 22,991 SH DFND 3,4 22,991 0 0
SL Green Realty Corp REIT 78440X887 7,507 145 SH DFND 1 145 0 0
SL Green Realty Corp REIT 78440X887 1,347,418 26,027 SH DFND 3,4 26,027 0 0
SLB Ltd Common Stock 806857108 4,830,404 103,902 SH DFND 1,9 103,902 0 0
Slide Insurance Holdings Inc Common Stock 831349105 8,407 434 SH DFND 1 434 0 0
Slide Insurance Holdings Inc Common Stock 831349105 5,634,830 290,905 SH DFND 3,4 290,905 0 0
SM Energy Co Common Stock 78454L100 90,854 3,481 SH DFND 1 3,481 0 0
SM Energy Co Common Stock 78454L100 46,014 1,763 SH DFND 1,7 1,763 0 0
SM Energy Co Common Stock 78454L100 52 2 SH DFND 1,9 2 0 0
SM Energy Co Common Stock 78454L100 6,780,780 259,800 SH DFND 3,4 259,800 0 0
Smart Sand Inc Common Stock 83191H107 4,985 995 SH DFND 1 995 0 0
Smart Sand Inc Common Stock 83191H107 245,490 49,000 SH DFND 3,4 49,000 0 0
Smithfield Foods Inc Common Stock 832248207 3,833 158 SH DFND 1 158 0 0
Smithfield Foods Inc Common Stock 832248207 72,780 3,000 SH DFND 1,9 3,000 0 0
Smithfield Foods Inc Common Stock 832248207 722,948 29,800 SH DFND 3,4 29,800 0 0
Smurfit Westrock PLC Common Stock G8267P108 19,614 424 SH DFND 1 424 0 0
Smurfit Westrock PLC Common Stock G8267P108 14,341 310 SH DFND 1,7 310 0 0
Smurfit Westrock PLC Common Stock G8267P108 516,956 11,175 SH DFND 1,9 11,175 0 0
Snap Inc Common Stock 83304A106 147,266 33,168 SH DFND 1 33,168 0 0
Snap Inc Common Stock 83304A106 10,212 2,300 SH DFND 1,2 2,300 0 0
Snap Inc Common Stock 83304A106 4,606,202 1,037,433 SH DFND 3,4 1,037,433 0 0
Snap-on Inc Common Stock 833034101 2,634,110 6,546 SH DFND 3,4 6,546 0 0
SolarEdge Technologies Inc Common Stock 83417M104 315,634 5,401 SH DFND 1 5,401 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 93,495 1,162 SH DFND 1 1,162 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 22,915,008 284,800 SH DFND 3,4 284,800 0 0
Solid Biosciences Inc Common Stock 83422E204 5,504 551 SH DFND 1 551 0 0
Solid Biosciences Inc Common Stock 83422E204 875,124 87,600 SH DFND 3,4 87,600 0 0
Solid Power Inc Common Stock 83422N105 8,961 3,460 SH DFND 1,2 3,460 0 0
Solid Power Inc Common Stock 83422N105 775,964 299,600 SH DFND 3,4 299,600 0 0
Solstice Advanced Materials Inc Common Stock 83443Q103 13,290 150 SH DFND 1,2 150 0 0
Solstice Advanced Materials Inc Common Stock 83443Q103 6,680,440 75,400 SH DFND 3,4 75,400 0 0
Solv Energy Inc Common Stock 78475V103 22,677 666 SH DFND 1 666 0 0
Solv Energy Inc Common Stock 78475V103 487,290 14,311 SH DFND 1,2 14,311 0 0
Somnigroup International Inc Common Stock 88023U101 83,966 1,071 SH DFND 1 1,071 0 0
Somnigroup International Inc Common Stock 88023U101 189,101 2,412 SH DFND 1,2 2,412 0 0
Somnigroup International Inc Common Stock 88023U101 872,278 11,126 SH DFND 1,9 11,126 0 0
Sonic Automotive Inc Common Stock 83545G102 440,738 5,198 SH DFND 1,7 5,198 0 0
Sonic Automotive Inc Common Stock 83545G102 28,574 337 SH DFND 1,9 337 0 0
Sonic Automotive Inc Common Stock 83545G102 618,967 7,300 SH DFND 3,4 7,300 0 0
Sonida Senior Living Inc Common Stock 140475203 4,080 100 SH DFND 1 100 0 0
Sonida Senior Living Inc Common Stock 140475203 718,325 17,606 SH DFND 3,4 17,606 0 0
Sonoco Products Co Common Stock 835495102 394 7 SH DFND 1 7 0 0
Sonoco Products Co Common Stock 835495102 3,640,548 64,606 SH DFND 3,4 64,606 0 0
Sonos Inc Common Stock 83570H108 151,536 11,200 SH DFND 3,4 11,200 0 0
SoundThinking Inc Common Stock 82536T107 141,180 15,600 SH DFND 3,4 15,600 0 0
Southern Co/The Common Stock 842587107 3,435,989 35,900 SH DFND 3,4 35,900 0 0
Southern Copper Corp Common Stock 84265V105 174 1 SH DFND 1 1 0 0
Southern Copper Corp Common Stock 84265V105 349 2 SH DFND 1,2 2 0 0
Southern Copper Corp Common Stock 84265V105 5,396,135 30,966 SH DFND 1,9 30,966 0 0
SOUTHSTATE BANK CORP Common Stock 84472E102 23,676 237 SH DFND 1 237 0 0
SOUTHSTATE BANK CORP Common Stock 84472E102 4,695 47 SH DFND 1,2 47 0 0
SOUTHSTATE BANK CORP Common Stock 84472E102 1,158,640 11,598 SH DFND 3,4 11,598 0 0
Southwest Airlines Co Common Stock 844741108 95,693 1,861 SH DFND 1 1,861 0 0
Southwest Airlines Co Common Stock 844741108 839,380 16,324 SH DFND 1,2 16,324 0 0
Southwest Airlines Co Common Stock 844741108 163,053 3,171 SH DFND 1,7 3,171 0 0
Southwest Airlines Co Common Stock 844741108 502,476 9,772 SH DFND 1,9 9,772 0 0
Southwest Airlines Co Common Stock 844741108 21,611,826 420,300 SH DFND 3,4 420,300 0 0
Space Exploration Technologies Corp Common Stock 84615Q103 4,277,480 25,035 SH DFND 1,2 25,035 0 0
Space Exploration Technologies Corp Common Stock 84615Q103 14,181,380 83,000 SH Call DFND 1,9 83,000 0 0
Space Exploration Technologies Corp Common Stock 84615Q103 3,417,200 20,000 SH Put DFND 1,9 20,000 0 0
Space Exploration Technologies Corp Common Stock 84615Q103 636,112 3,723 SH DFND 1,9 3,723 0 0
SPDR Gold Shares ETF 78463V107 11,792,949 32,013 SH DFND 1,2 32,013 0 0
SPDR Gold Shares ETF 78463V107 8,846,646 24,015 SH DFND 24,015 0 0
Spotify Technology SA Common Stock L8681T102 1,836,520 4,000 SH DFND 1,2 4,000 0 0
Sprinklr Inc Common Stock 85208T107 4,489 870 SH DFND 1 870 0 0
Sprinklr Inc Common Stock 85208T107 1,618,052 313,576 SH DFND 3,4 313,576 0 0
Sprott Physical Gold Trust Closed-End Fund 85207H104 2,316,272 76,774 SH DFND 1,2 76,774 0 0
SPS Commerce Inc Common Stock 78463M107 33,330 583 SH DFND 1 583 0 0
SPS Commerce Inc Common Stock 78463M107 1,589,669 27,806 SH DFND 3,4 27,806 0 0
SPX Technologies Inc Common Stock 78473E103 41,679 170 SH DFND 1 170 0 0
SPX Technologies Inc Common Stock 78473E103 2,779,002 11,335 SH DFND 1,9 11,335 0 0
SPX Technologies Inc Common Stock 78473E103 8,096,004 33,022 SH DFND 3,4 33,022 0 0
Spyre Therapeutics Inc Common Stock 00773J202 338,518 3,813 SH DFND 1 3,813 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 125,837 2,028 SH DFND 1 2,028 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 19,546 315 SH DFND 1,2 315 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,186,830 19,127 SH DFND 1,9 19,127 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 2,490,190 40,132 SH DFND 3,4 40,132 0 0
St Joe Co/The Common Stock 790148100 6,263 100 SH DFND 1,2 100 0 0
St Joe Co/The Common Stock 790148100 1,509,383 24,100 SH DFND 3,4 24,100 0 0
STAG Industrial Inc REIT 85254J102 29,382 772 SH DFND 1 772 0 0
STAG Industrial Inc REIT 85254J102 3,075,248 80,800 SH DFND 3,4 80,800 0 0
Standard Lithium Ltd Common Stock 853606101 13,750 5,000 SH DFND 1 5,000 0 0
Standard Lithium Ltd Common Stock 853606101 71,500 26,000 SH DFND 3,4 26,000 0 0
StandardAero Inc Common Stock 85423L103 2,512 84 SH DFND 1 84 0 0
StandardAero Inc Common Stock 85423L103 12,586,128 420,800 SH DFND 3,4 420,800 0 0
Stanley Black & Decker Inc Common Stock 854502101 3,930,734 41,763 SH DFND 3,4 41,763 0 0
Star Bulk Carriers Corp Common Stock Y8162K204 22,448 899 SH DFND 1 899 0 0
Star Bulk Carriers Corp Common Stock Y8162K204 761,585 30,500 SH DFND 3,4 30,500 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 5,689,674 53,110 SH DFND 1,2 53,110 0 0
State Street Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,267,150 15,254 SH DFND 1,2 15,254 0 0
State Street Corp Common Stock 857477103 21,556,160 127,100 SH DFND 3,4 127,100 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 22,146,551 416,994 SH DFND 1,2 416,994 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 27,487,665 517,561 SH DFND 1,9 517,561 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 472,490 2,978 SH DFND 3,4 2,978 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 15,071,654 296,511 SH DFND 1,2 296,511 0 0
State Street Materials Select Sector SPDR ETF ETF 81369Y100 170,382 3,352 SH DFND 3,4 3,352 0 0
State Street SPDR EURO STOXX 50 ETF ETF 78463X202 5,301,890 77,197 SH DFND 1,2 77,197 0 0
State Street SPDR Portfolio Long Term Treasury ETF ETF 78464A664 26,976,611 1,028,464 SH DFND 1,2 1,028,464 0 0
State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 2,548,769 37,726 SH DFND 1,2 37,726 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,422,128 53,972 SH DFND 1,2 53,972 0 0
State Street SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 4,275,818 89,621 SH DFND 1,2 89,621 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 3,885,444 5,203 SH DFND 1 5,203 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 130,759,427 175,100 SH Call DFND 1,2 175,100 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 144,051,933 192,900 SH Put DFND 1,2 192,900 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 533,336,413 714,191 SH DFND 1,2 714,191 0 0
State Street SPDR S&P 500 ETF Trust ETF 78462F103 2,418,788 3,239 SH DFND 1,7 3,239 0 0
State Street SPDR S&P Aerospace & Defense ETF ETF 78464A631 4,616,412 16,267 SH DFND 1,2 16,267 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 5,960,011 37,662 SH DFND 1,2 37,662 0 0
State Street SPDR S&P Insurance ETF ETF 78464A789 1,164,848 19,099 SH DFND 1,2 19,099 0 0
State Street SPDR S&P Metals & Mining ETF ETF 78464A755 3,361,665 31,438 SH DFND 1,2 31,438 0 0
State Street SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12,380,191 17,602 SH DFND 1,2 17,602 0 0
State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 9,558,875 61,966 SH DFND 1,2 61,966 0 0
State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 3,054,194 19,799 SH DFND 1,9 19,799 0 0
State Street SPDR S&P Regional Banking ETF ETF 78464A698 591,614 7,904 SH DFND 1,2 7,904 0 0
State Street SPDR S&P Retail ETF ETF 78464A714 2,963,594 33,777 SH DFND 1,2 33,777 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 183,471 963 SH DFND 1,2 963 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 1,981,408 10,400 SH DFND 3,4 10,400 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 4,625 102 SH DFND 1,2 102 0 0
State Street Utilities Select Sector SPDR ETF ETF 81369Y886 4,457,783 98,319 SH DFND 1,9 98,319 0 0
Steel Dynamics Inc Common Stock 858119100 130,563 569 SH DFND 1 569 0 0
Steel Dynamics Inc Common Stock 858119100 514,679 2,243 SH DFND 1,9 2,243 0 0
Steel Dynamics Inc Common Stock 858119100 74,115 323 SH DFND 3,4 323 0 0
Stellantis NV Common Stock N82405106 7,293,244 1,270,600 SH DFND 3,4 1,270,600 0 0
Stepan Co Common Stock 858586100 224,328 4,026 SH DFND 3,4 4,026 0 0
StepStone Group Inc Common Stock 85914M107 290 7 SH DFND 1,2 7 0 0
StepStone Group Inc Common Stock 85914M107 469,725 11,357 SH DFND 3,4 11,357 0 0
STERIS PLC Common Stock G8473T100 9,055 43 SH DFND 1 43 0 0
STERIS PLC Common Stock G8473T100 2,737 13 SH DFND 1,2 13 0 0
STERIS PLC Common Stock G8473T100 82,965 394 SH DFND 1,9 394 0 0
STERIS PLC Common Stock G8473T100 6,581,576 31,256 SH DFND 3,4 31,256 0 0
Sterling Infrastructure Inc Common Stock 859241101 36,932 44 SH DFND 1 44 0 0
Sterling Infrastructure Inc Common Stock 859241101 1,410,125 1,680 SH DFND 1,2 1,680 0 0
Sterling Infrastructure Inc Common Stock 859241101 12,011,242 14,310 SH DFND 1,9 14,310 0 0
Sterling Infrastructure Inc Common Stock 859241101 13,470,050 16,048 SH DFND 3,4 16,048 0 0
Stevanato Group SpA Common Stock T9224W109 16,263 900 SH DFND 1,2 900 0 0
Stevanato Group SpA Common Stock T9224W109 370,435 20,500 SH DFND 3,4 20,500 0 0
Steven Madden Ltd Common Stock 556269108 475,730 11,300 SH DFND 3,4 11,300 0 0
Stifel Financial Corp Common Stock 860630102 77,235 1,107 SH DFND 1 1,107 0 0
Stifel Financial Corp Common Stock 860630102 140 2 SH DFND 1,9 2 0 0
Stifel Financial Corp Common Stock 860630102 3,299,563 47,292 SH DFND 3,4 47,292 0 0
STMicroelectronics NV Depositary Receipt 861012102 112,110 1,497 SH DFND 1 1,497 0 0
STMicroelectronics NV Depositary Receipt 861012102 599 8 SH DFND 1,2 8 0 0
STMicroelectronics NV Depositary Receipt 861012102 294,767 3,936 SH DFND 1,9 3,936 0 0
Stoke Therapeutics Inc Common Stock 86150R107 3,414,332 104,350 SH DFND 3,4 104,350 0 0
Strategic Education Inc Common Stock 86272C103 766 10 SH DFND 1 10 0 0
Strategic Education Inc Common Stock 86272C103 5,204,490 67,926 SH DFND 3,4 67,926 0 0
Strategy Inc Common Stock 594972408 1,430,955 16,461 SH DFND 1,2 16,461 0 0
Strategy Inc Common Stock 594972408 3,084,103 35,478 SH DFND 1,9 35,478 0 0
Strategy Inc Common Stock 594972408 4,949,360 56,935 SH DFND 56,935 0 0
Strategy Inc Convertible bond 594972AQ4 5,508,540 5,400,000 PRN DFND 1,7 5,400,000 0 0
Strategy Inc Convertible bond 594972AS0 8,618,000 10,000,000 PRN DFND 1,7 10,000,000 0 0
Strategy Inc Convertible bond 594972AL5 9,164,000 10,000,000 PRN DFND 1,7 10,000,000 0 0
Strategy Inc Convertible bond 594972AU5 14,137,600 16,000,000 PRN DFND 1,7 16,000,000 0 0
Strategy Inc Convertible bond 594972AJ0 15,771,250 15,500,000 PRN DFND 1,7 15,500,000 0 0
Strategy Inc Convertible bond 594972AN1 16,686,250 17,500,000 PRN DFND 1,7 17,500,000 0 0
Stride Inc Common Stock 86333M108 5,261 61 SH DFND 1,2 61 0 0
Stride Inc Common Stock 86333M108 11,461,296 132,900 SH DFND 3,4 132,900 0 0
Strive Inc Common Stock 862945300 37,094 3,400 SH DFND 1,2 3,400 0 0
Strive Inc Common Stock 862945300 2,224,549 203,900 SH DFND 3,4 203,900 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 2,289,455 42,658 SH DFND 3,4 42,658 0 0
Stryker Corp Common Stock 863667101 4,609,258 14,640 SH DFND 1,2 14,640 0 0
Suburban Propane Partners LP Partnership Shares 864482104 71,820 4,200 SH DFND 1,2 4,200 0 0
Suburban Propane Partners LP Partnership Shares 864482104 267,221 15,627 SH DFND 3,4 15,627 0 0
Summit Hotel Properties Inc REIT 866082100 1,402 200 SH DFND 1 200 0 0
Summit Hotel Properties Inc REIT 866082100 364,520 52,000 SH DFND 3,4 52,000 0 0
Summit Therapeutics Inc Common Stock 86627T108 583 40 SH DFND 1 40 0 0
Summit Therapeutics Inc Common Stock 86627T108 19,859 1,363 SH DFND 1,2 1,363 0 0
Summit Therapeutics Inc Common Stock 86627T108 5,656,292 388,215 SH DFND 3,4 388,215 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 13,316 178 SH DFND 1 178 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 992,130 13,262 SH DFND 1,2 13,262 0 0
Sunbelt Rentals Holdings Inc Common Stock 866966104 3,710,576 49,600 SH DFND 3,4 49,600 0 0
SunCoke Energy Inc Common Stock 86722A103 205,983 25,588 SH DFND 3,4 25,588 0 0
Suncor Energy Inc Common Stock 867224107 10,350,739 192,823 SH DFND 1,9 192,823 0 0
Sunoco LP Partnership Shares 86765K109 13,500 200 SH DFND 1,2 200 0 0
Sunoco LP Partnership Shares 86765K109 1,059,750 15,700 SH DFND 3,4 15,700 0 0
Sunrun Inc Common Stock 86771W105 16,658 1,245 SH DFND 1 1,245 0 0
Sunrun Inc Common Stock 86771W105 246,981 18,459 SH DFND 1,9 18,459 0 0
Sunrun Inc Common Stock 86771W105 995,472 74,400 SH DFND 3,4 74,400 0 0
Super Micro Computer Inc Common Stock 86800U302 172,050 5,866 SH DFND 1 5,866 0 0
Super Micro Computer Inc Common Stock 86800U302 1,314,747 44,826 SH DFND 1,2 44,826 0 0
Super Micro Computer Inc Convertible bond 86800UAF1 31,146,000 35,800,000 PRN DFND 1,7 35,800,000 0 0
Super Micro Computer Inc Convertible bond 86800UAB0 64,170,000 69,000,000 PRN DFND 1,7 69,000,000 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 1,395 30 SH DFND 1 30 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 4,677,604 100,572 SH DFND 3,4 100,572 0 0
Sweetgreen Inc Common Stock 87043Q108 35,363 4,014 SH DFND 1 4,014 0 0
Sweetgreen Inc Common Stock 87043Q108 4,988,222 566,200 SH DFND 3,4 566,200 0 0
Synchrony Financial Common Stock 87165B103 10,875 143 SH DFND 1 143 0 0
Synchrony Financial Common Stock 87165B103 630,759 8,294 SH DFND 1,9 8,294 0 0
Synchrony Financial Common Stock 87165B103 12,472,200 164,000 SH DFND 3,4 164,000 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 33,796 1,546 SH DFND 1 1,546 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 8,772,418 401,300 SH DFND 3,4 401,300 0 0
Synopsys Inc Common Stock 871607107 172,629 387 SH DFND 1 387 0 0
Synopsys Inc Common Stock 871607107 1,203,051 2,697 SH DFND 1,9 2,697 0 0
Sysco Corp Common Stock 871829107 6,185 74 SH DFND 1 74 0 0
Sysco Corp Common Stock 871829107 240,292 2,875 SH DFND 1,9 2,875 0 0
T Rowe Price Group Inc Common Stock 74144T108 120,739 1,062 SH DFND 1 1,062 0 0
T Rowe Price Group Inc Common Stock 74144T108 39,370,847 346,300 SH DFND 3,4 346,300 0 0
T1 Energy Inc Common Stock 35834F104 269,071 28,383 SH DFND 1 28,383 0 0
T1 Energy Inc Convertible bond 35834FAC8 6,090,000 3,500,000 PRN DFND 1,7 3,500,000 0 0
T1 Energy Inc Convertible bond 35834FAB0 8,650,000 5,000,000 PRN DFND 1,7 5,000,000 0 0
Taboola.com Ltd Common Stock M8744T106 1,171,605 234,321 SH DFND 3,4 234,321 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 177,178 371 SH DFND 1 371 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 4,142,920 8,675 SH DFND 8,675 0 0
Talen Energy Corp Common Stock 87422Q109 34,199 89 SH DFND 1 89 0 0
Talen Energy Corp Common Stock 87422Q109 2,578,769 6,711 SH DFND 1,9 6,711 0 0
Talos Energy Inc Common Stock 87484T108 4,441 344 SH DFND 1 344 0 0
Talos Energy Inc Common Stock 87484T108 81,333 6,300 SH DFND 1,2 6,300 0 0
Talos Energy Inc Common Stock 87484T108 56,817 4,401 SH DFND 1,9 4,401 0 0
Talos Energy Inc Common Stock 87484T108 965,578 74,793 SH DFND 3,4 74,793 0 0
Tandem Diabetes Care Inc Common Stock 875372203 8,828 585 SH DFND 1 585 0 0
Tandem Diabetes Care Inc Common Stock 875372203 93,784 6,215 SH DFND 1,9 6,215 0 0
Tandem Diabetes Care Inc Common Stock 875372203 5,999,784 397,600 SH DFND 3,4 397,600 0 0
Tandem Diabetes Care Inc Convertible bond 875372AD6 7,858,165 8,312,000 PRN DFND 1,7 8,312,000 0 0
Tanger Inc REIT 875465106 355 9 SH DFND 1 9 0 0
Tanger Inc REIT 875465106 248,661 6,300 SH DFND 3,4 6,300 0 0
Tango Therapeutics Inc Common Stock 87583X109 628,326 20,100 SH DFND 1,2 20,100 0 0
Tango Therapeutics Inc Common Stock 87583X109 540,142 17,279 SH DFND 3,4 17,279 0 0
Tapestry Inc Common Stock 876030107 14,492 99 SH DFND 1 99 0 0
Tapestry Inc Common Stock 876030107 7,612 52 SH DFND 1,2 52 0 0
Tapestry Inc Common Stock 876030107 476,174 3,253 SH DFND 1,9 3,253 0 0
Targa Resources Corp Common Stock 87612G101 1,118,412 4,171 SH DFND 1,9 4,171 0 0
Target Corp Common Stock 87612E106 673,948 5,160 SH DFND 1 5,160 0 0
Target Corp Common Stock 87612E106 2,090 16 SH DFND 1,2 16 0 0
Target Corp Common Stock 87612E106 473,069 3,622 SH DFND 1,9 3,622 0 0
Target Corp Common Stock 87612E106 2,477,802 18,971 SH DFND 3,4 18,971 0 0
TaskUS Inc Common Stock 87652V109 978 209 SH DFND 1 209 0 0
TaskUS Inc Common Stock 87652V109 895,879 191,427 SH DFND 3,4 191,427 0 0
Taylor Morrison Home Corp Common Stock 87724P106 136,665 1,905 SH DFND 1 1,905 0 0
Taylor Morrison Home Corp Common Stock 87724P106 242,266 3,377 SH DFND 1,2 3,377 0 0
TE Connectivity PLC Common Stock G87052109 1,532,236 7,600 SH DFND 1,2 7,600 0 0
TE Connectivity PLC Common Stock G87052109 61,289 304 SH DFND 1,9 304 0 0
TE Connectivity PLC Common Stock G87052109 10,443,398 51,800 SH DFND 3,4 51,800 0 0
TechTarget Inc Common Stock 87874R308 13,313 3,698 SH DFND 1 3,698 0 0
TechTarget Inc Common Stock 87874R308 48,600 13,500 SH DFND 3,4 13,500 0 0
Tecnoglass Inc Common Stock G87264100 945,562 20,200 SH DFND 3,4 20,200 0 0
Tectonic Therapeutic Inc Common Stock 878972108 1,491,875 43,400 SH DFND 3,4 43,400 0 0
Teekay Corp Ltd Common Stock G8726T105 6,340 634 SH DFND 1,9 634 0 0
Teekay Corp Ltd Common Stock G8726T105 375,000 37,500 SH DFND 3,4 37,500 0 0
Telecom Argentina SA Depositary Receipt 879273209 105,300 8,100 SH DFND 1,2 8,100 0 0
Telecom Argentina SA Depositary Receipt 879273209 802,997 61,769 SH DFND 3,4 61,769 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106 45,165 3,363 SH DFND 1 3,363 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106 1,418,208 105,600 SH DFND 3,4 105,600 0 0
Tempus AI Inc Common Stock 88023B103 249,447 4,306 SH DFND 1,2 4,306 0 0
Tempus AI Inc Common Stock 88023B103 14,645,689 252,817 SH DFND 3,4 252,817 0 0
Tencent Music Entertainment Group Depositary Receipt 88034P109 181,195 21,700 SH DFND 1,2 21,700 0 0
Tenet Healthcare Corp Common Stock 88033G407 67,910 363 SH DFND 1 363 0 0
Tenet Healthcare Corp Common Stock 88033G407 742,708 3,970 SH DFND 1,7 3,970 0 0
Tenet Healthcare Corp Common Stock 88033G407 448,992 2,400 SH DFND 1,9 2,400 0 0
Teradata Corp Common Stock 88076W103 27,096 782 SH DFND 1 782 0 0
Teradata Corp Common Stock 88076W103 9,009,000 260,000 SH DFND 3,4 260,000 0 0
Teradyne Inc Common Stock 880770102 301,916 624 SH DFND 1 624 0 0
Teradyne Inc Common Stock 880770102 105,961 219 SH DFND 1,2 219 0 0
Teradyne Inc Common Stock 880770102 16,624,742 34,360 SH DFND 3,4 34,360 0 0
Terawulf Inc Common Stock 88080T104 544,660 22,051 SH DFND 1 22,051 0 0
Terawulf Inc Common Stock 88080T104 1,099,842 44,528 SH DFND 1,9 44,528 0 0
Terawulf Inc Common Stock 88080T104 17,850,690 722,700 SH DFND 3,4 722,700 0 0
Ternium SA Depositary Receipt 880890108 55,510 1,300 SH DFND 1,2 1,300 0 0
Ternium SA Depositary Receipt 880890108 324,520 7,600 SH DFND 3,4 7,600 0 0
Terreno Realty Corp REIT 88146M101 1,075,506 16,605 SH DFND 3,4 16,605 0 0
Tesla Inc Common Stock 88160R101 19,599,960 46,600 SH Call DFND 1,2 46,600 0 0
Tesla Inc Common Stock 88160R101 9,505,560 22,600 SH Put DFND 1,2 22,600 0 0
Tesla Inc Common Stock 88160R101 21,030,000 50,000 SH Put DFND 1,9 50,000 0 0
Tesla Inc Common Stock 88160R101 6,477,240 15,400 SH DFND 3,4 15,400 0 0
Tesla Inc Common Stock 88160R101 201,467 479 SH DFND 479 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 6,402 62 SH DFND 1,2 62 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 568,860 5,509 SH DFND 3,4 5,509 0 0
Texas Instruments Inc Common Stock 882508104 244,417 820 SH DFND 1 820 0 0
Texas Instruments Inc Common Stock 882508104 8,891,130 29,829 SH DFND 3,4 29,829 0 0
Texas Pacific Land Corp Common Stock 88262P102 4,179,025 9,549 SH DFND 3,4 9,549 0 0
Texas Roadhouse Inc Common Stock 882681109 34,008 176 SH DFND 1 176 0 0
Texas Roadhouse Inc Common Stock 882681109 113,426 587 SH DFND 1,9 587 0 0
Texas Roadhouse Inc Common Stock 882681109 7,651,908 39,600 SH DFND 3,4 39,600 0 0
TFI International Inc Common Stock 87241L109 990,633 6,900 SH DFND 3,4 6,900 0 0
TFS Financial Corp Common Stock 87240R107 1,506 85 SH DFND 1,2 85 0 0
TFS Financial Corp Common Stock 87240R107 322,965 18,226 SH DFND 3,4 18,226 0 0
TG Therapeutics Inc Common Stock 88322Q108 1,758 32 SH DFND 1 32 0 0
TG Therapeutics Inc Common Stock 88322Q108 428,532 7,800 SH DFND 3,4 7,800 0 0
Thor Industries Inc Common Stock 885160101 323,188 4,300 SH DFND 1,2 4,300 0 0
Thor Industries Inc Common Stock 885160101 20,218 269 SH DFND 1,9 269 0 0
Thor Industries Inc Common Stock 885160101 7,500,968 99,800 SH DFND 3,4 99,800 0 0
Titan America SA Common Stock B9151N105 191,694 10,273 SH DFND 3,4 10,273 0 0
Titan International Inc Common Stock 88830M102 439 57 SH DFND 1 57 0 0
Titan International Inc Common Stock 88830M102 1,355,418 175,800 SH DFND 3,4 175,800 0 0
T-Mobile US Inc Common Stock 872590104 339,318 2,023 SH DFND 1 2,023 0 0
T-Mobile US Inc Common Stock 872590104 48,642 290 SH DFND 1,2 290 0 0
T-Mobile US Inc Common Stock 872590104 2,110,714 12,584 SH DFND 3,4 12,584 0 0
Toast Inc Common Stock 888787108 1,135,056 40,800 SH DFND 3,4 40,800 0 0
Toll Brothers Inc Common Stock 889478103 517,974 3,144 SH DFND 1,2 3,144 0 0
Toll Brothers Inc Common Stock 889478103 313,025 1,900 SH DFND 3,4 1,900 0 0
Tootsie Roll Industries Inc Common Stock 890516107 1,305,150 33,000 SH DFND 3,4 33,000 0 0
TopBuild Corp Common Stock 89055F103 33,680 95 SH DFND 1 95 0 0
TopBuild Corp Common Stock 89055F103 1,830,438 5,163 SH DFND 1,2 5,163 0 0
TopBuild Corp Common Stock 89055F103 1,291,907 3,644 SH DFND 1,9 3,644 0 0
TORM PLC Common Stock G89479102 34,608 1,328 SH DFND 1 1,328 0 0
TORM PLC Common Stock G89479102 393,506 15,100 SH DFND 3,4 15,100 0 0
Toro Co/The Common Stock 891092108 3,799 39 SH DFND 1,2 39 0 0
Toro Co/The Common Stock 891092108 528,114 5,421 SH DFND 3,4 5,421 0 0
Tower Semiconductor Ltd Common Stock M87915274 895,038 3,434 SH DFND 1,2 3,434 0 0
Tower Semiconductor Ltd Common Stock M87915274 234,576 900 SH DFND 1,9 900 0 0
Towne Bank/Portsmouth VA Common Stock 89214P109 2,211 61 SH DFND 1,2 61 0 0
Towne Bank/Portsmouth VA Common Stock 89214P109 1,137,936 31,400 SH DFND 3,4 31,400 0 0
TPG Inc Common Stock 872657101 26,358 650 SH DFND 1 650 0 0
TPG Inc Common Stock 872657101 338,714 8,353 SH DFND 1,9 8,353 0 0
Tractor Supply Co Common Stock 892356106 14,888 471 SH DFND 1 471 0 0
Tractor Supply Co Common Stock 892356106 102,416 3,240 SH DFND 1,7 3,240 0 0
Tractor Supply Co Common Stock 892356106 433,974 13,729 SH DFND 1,9 13,729 0 0
Trade Desk Inc/The Common Stock 88339J105 90 5 SH DFND 1,2 5 0 0
Trade Desk Inc/The Common Stock 88339J105 15,653,664 865,800 SH DFND 3,4 865,800 0 0
Tradeweb Markets Inc Common Stock 892672106 303,564 3,046 SH DFND 1 3,046 0 0
Tradeweb Markets Inc Common Stock 892672106 76,439 767 SH DFND 1,2 767 0 0
Tradeweb Markets Inc Common Stock 892672106 110,922 1,113 SH DFND 1,9 1,113 0 0
Tradr 2X Long APP Daily ETF ETF 46152A536 767,293 18,983 SH DFND 1,2 18,983 0 0
Tradr 2X Long ASTS Daily ETF ETF 46143U542 475,082 17,210 SH DFND 1,2 17,210 0 0
Tradr 2X Long COHR Daily ETF ETF 46152A569 415,667 7,416 SH DFND 1,2 7,416 0 0
Tradr 2X Long LITE Daily ETF ETF 46152A650 477,895 13,848 SH DFND 1,2 13,848 0 0
Tradr 2X Long NBIS Daily ETF ETF 46092D673 354,555 6,036 SH DFND 1,2 6,036 0 0
Tradr 2X Long QBTS Daily ETF ETF 46092D202 726,530 48,500 SH DFND 1,2 48,500 0 0
Tradr 2X Long SpaceX Daily ETF ETF 46152A296 1,386,989 53,531 SH DFND 1,2 53,531 0 0
Tradr 2X Short IREN Daily ETF ETF 46092D210 280,614 34,601 SH DFND 1,2 34,601 0 0
Tradr 2X Short NBIS Daily ETF ETF 46152A189 347,464 51,783 SH DFND 1,2 51,783 0 0
Tradr 2X Short SNDK Daily ETF ETF 46152A361 397,502 203,847 SH DFND 1,2 203,847 0 0
Tradr 2X Short SpaceX Daily ETF ETF 46152A288 580,435 33,707 SH DFND 1,2 33,707 0 0
Tradr 2X SNDK Long Daily ETF ETF 46152A668 420,248 9,994 SH DFND 1,2 9,994 0 0
Trane Technologies PLC Common Stock G8994E103 982 2 SH DFND 1 2 0 0
Trane Technologies PLC Common Stock G8994E103 3,555,998 7,240 SH DFND 1,9 7,240 0 0
Trane Technologies PLC Common Stock G8994E103 5,697,456 11,600 SH DFND 3,4 11,600 0 0
Transcat Inc Common Stock 893529107 667,944 7,200 SH DFND 3,4 7,200 0 0
TransDigm Group Inc Common Stock 893641100 251,756 189 SH DFND 1 189 0 0
TransDigm Group Inc Common Stock 893641100 6,660 5 SH DFND 1,2 5 0 0
TransDigm Group Inc Common Stock 893641100 686,001 515 SH DFND 1,9 515 0 0
TransDigm Group Inc Common Stock 893641100 6,100,744 4,580 SH DFND 3,4 4,580 0 0
Transocean Ltd Common Stock H8817H100 2,445 500 SH DFND 1 500 0 0
Transocean Ltd Common Stock H8817H100 291,444 59,600 SH DFND 1,2 59,600 0 0
Transocean Ltd Common Stock H8817H100 461,445 94,365 SH DFND 1,9 94,365 0 0
Transocean Ltd Common Stock H8817H100 2,134,573 436,518 SH DFND 3,4 436,518 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204 38,649 1,300 SH DFND 1,2 1,300 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204 2,104,884 70,800 SH DFND 3,4 70,800 0 0
Travel & Leisure Co Common Stock 894164102 4,432,940 58,000 SH DFND 3,4 58,000 0 0
Tredegar Corp Common Stock 894650100 143 18 SH DFND 1 18 0 0
Tredegar Corp Common Stock 894650100 428,248 53,800 SH DFND 3,4 53,800 0 0
T-Rex 2X Inverse Bitcoin Daily Target ETF ETF 98148L746 317,950 47,884 SH DFND 1,2 47,884 0 0
T-REX 2X INVERSE CRWV DAILY TARGET ETF ETF 26923Q465 1,183,117 215,504 SH DFND 1,2 215,504 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETF 26923N199 27,355 2,292 SH DFND 1 2,292 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETF 26923N199 512,811 42,967 SH DFND 1,2 42,967 0 0
T-REX 2x Long CRWV Daily Target ETF ETF 26923Q655 608 100 SH DFND 1 100 0 0
T-REX 2x Long CRWV Daily Target ETF ETF 26923Q655 201,868 33,202 SH DFND 1,2 33,202 0 0
T-Rex 2X Long MSTR Daily Target ETF ETF 26923N173 130,404 80,496 SH DFND 1,2 80,496 0 0
T-REX 2X Long SNOW Daily Target ETF ETF 26923Q713 268,970 6,594 SH DFND 1,2 6,594 0 0
T-REX 2X LONG SPCX DAILY TARGET ETF ETF 26923V431 1,190,733 77,170 SH DFND 1,2 77,170 0 0
TriMas Corp Common Stock 896215209 19,903 442 SH DFND 1,9 442 0 0
TriMas Corp Common Stock 896215209 1,882,254 41,800 SH DFND 3,4 41,800 0 0
TriNet Group Inc Common Stock 896288107 73,691 1,489 SH DFND 1,7 1,489 0 0
TriNet Group Inc Common Stock 896288107 24,844 502 SH DFND 1,9 502 0 0
TriNet Group Inc Common Stock 896288107 613,676 12,400 SH DFND 3,4 12,400 0 0
Trinity Industries Inc Common Stock 896522109 864 25 SH DFND 1 25 0 0
Trinity Industries Inc Common Stock 896522109 3,354,260 97,000 SH DFND 3,4 97,000 0 0
Trip.com Group Ltd Convertible bond 89677QAB3 2,461,250 2,500,000 PRN DFND 1,7 2,500,000 0 0
TripAdvisor Inc Common Stock 896945201 6,249,018 455,800 SH DFND 3,4 455,800 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 32,967 1,100 SH DFND 1,2 1,100 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 3,161,835 105,500 SH DFND 3,4 105,500 0 0
Tronox Holdings PLC Common Stock G9087Q102 24,450 3,881 SH DFND 1 3,881 0 0
Tronox Holdings PLC Common Stock G9087Q102 5,124,420 813,400 SH DFND 3,4 813,400 0 0
Truist Financial Corp Common Stock 89832Q109 44,938 902 SH DFND 1 902 0 0
Truist Financial Corp Common Stock 89832Q109 565,208 11,345 SH DFND 1,9 11,345 0 0
Truist Financial Corp Common Stock 89832Q109 34,849,090 699,500 SH DFND 3,4 699,500 0 0
Trustmark Corp Common Stock 898402102 2,024 44 SH DFND 1,2 44 0 0
Trustmark Corp Common Stock 898402102 238,009 5,173 SH DFND 3,4 5,173 0 0
TSS Inc/MD Common Stock 87288V101 1,230 100 SH DFND 1,2 100 0 0
TSS Inc/MD Common Stock 87288V101 2,161,110 175,700 SH DFND 3,4 175,700 0 0
TTM Technologies Inc Common Stock 87305R109 809,423 4,328 SH DFND 1 4,328 0 0
TTM Technologies Inc Common Stock 87305R109 1,249,107 6,679 SH DFND 1,2 6,679 0 0
TTM Technologies Inc Common Stock 87305R109 9,022,406 48,243 SH DFND 1,9 48,243 0 0
TTM Technologies Inc Common Stock 87305R109 12,156,300 65,000 SH DFND 3,4 65,000 0 0
Turkcell Iletisim Hizmetleri AS Depositary Receipt 900111204 3,460,968 588,600 SH DFND 3,4 588,600 0 0
TWFG Inc Common Stock 87318A101 273,545 11,374 SH DFND 3,4 11,374 0 0
Twist Bioscience Corp Common Stock 90184D100 116,563 1,133 SH DFND 1 1,133 0 0
Twist Bioscience Corp Common Stock 90184D100 121,810 1,184 SH DFND 1,2 1,184 0 0
Tyra Biosciences Inc Common Stock 90240B106 5,014,580 157,000 SH DFND 3,4 157,000 0 0
Uber Technologies Inc Common Stock 90353T100 488,740 6,773 SH DFND 1 6,773 0 0
Uber Technologies Inc Common Stock 90353T100 530,448 7,351 SH DFND 1,9 7,351 0 0
Uber Technologies Inc Common Stock 90353T100 130,393 1,807 SH DFND 3,4 1,807 0 0
Ubiquiti Inc Common Stock 90353W103 65,152 122 SH DFND 1,2 122 0 0
Ubiquiti Inc Common Stock 90353W103 591,705 1,108 SH DFND 1,9 1,108 0 0
UDR Inc REIT 902653104 175,648 4,400 SH DFND 1,2 4,400 0 0
UDR Inc REIT 902653104 123,752 3,100 SH DFND 3,4 3,100 0 0
UFP Industries Inc Common Stock 90278Q108 29,763 328 SH DFND 1,2 328 0 0
UFP Industries Inc Common Stock 90278Q108 451,069 4,971 SH DFND 3,4 4,971 0 0
UFP Technologies Inc Common Stock 902673102 10,340 39 SH DFND 1,2 39 0 0
UFP Technologies Inc Common Stock 902673102 2,014,988 7,600 SH DFND 3,4 7,600 0 0
Ulta Beauty Inc Common Stock 90384S303 101,020 224 SH DFND 1 224 0 0
Ulta Beauty Inc Common Stock 90384S303 2,295,488 5,090 SH DFND 3,4 5,090 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 235,466 7,052 SH DFND 1 7,052 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 9,345,861 279,900 SH DFND 3,4 279,900 0 0
Under Armour Inc Common Stock 904311107 29,605 4,633 SH DFND 1 4,633 0 0
Under Armour Inc Common Stock 904311107 5,570,802 871,800 SH DFND 3,4 871,800 0 0
Unicycive Therapeutics Inc Common Stock 90466Y202 717,570 153,000 SH DFND 3,4 153,000 0 0
Unilever PLC Depositary Receipt 904767803 58,016 965 SH DFND 1 965 0 0
Unilever PLC Depositary Receipt 904767803 262,905 4,373 SH DFND 1,2 4,373 0 0
Unilever PLC Depositary Receipt 904767803 400,820 6,667 SH DFND 1,9 6,667 0 0
Union Pacific Corp Common Stock 907818108 3,128,000 11,500 SH DFND 3,4 11,500 0 0
uniQure NV Common Stock N90064101 350,977 7,620 SH DFND 1 7,620 0 0
United Community Banks Inc/GA Common Stock 90984P303 2,035 58 SH DFND 1 58 0 0
United Community Banks Inc/GA Common Stock 90984P303 15,229 434 SH DFND 1,2 434 0 0
United Community Banks Inc/GA Common Stock 90984P303 3,382,676 96,400 SH DFND 3,4 96,400 0 0
United Parcel Service Inc Common Stock 911312106 46,762 435 SH DFND 1 435 0 0
United Parcel Service Inc Common Stock 911312106 2,688 25 SH DFND 1,2 25 0 0
United Parcel Service Inc Common Stock 911312106 154,800 1,440 SH DFND 1,7 1,440 0 0
United Parcel Service Inc Common Stock 911312106 208,872 1,943 SH DFND 1,9 1,943 0 0
United Parcel Service Inc Common Stock 911312106 376,250 3,500 SH DFND 3,4 3,500 0 0
United States Brent Oil Fund LP ETF 91167Q100 3,635,817 89,135 SH DFND 1,2 89,135 0 0
United States Lime & Minerals Inc Common Stock 911922102 148,108 1,415 SH DFND 1,2 1,415 0 0
United States Lime & Minerals Inc Common Stock 911922102 920,259 8,792 SH DFND 3,4 8,792 0 0
United Therapeutics Corp Common Stock 91307C102 15,171 28 SH DFND 1,2 28 0 0
United Therapeutics Corp Common Stock 91307C102 202,103 373 SH DFND 1,9 373 0 0
United Therapeutics Corp Common Stock 91307C102 801,908 1,480 SH DFND 3,4 1,480 0 0
Uniti Group Inc Common Stock 912932100 21,025 1,833 SH DFND 1 1,833 0 0
Uniti Group Inc Common Stock 912932100 691,641 60,300 SH DFND 3,4 60,300 0 0
Unity Bancorp Inc Common Stock 913290102 211,284 3,600 SH DFND 3,4 3,600 0 0
Unity Software Inc Common Stock 91332U101 95,914 3,356 SH DFND 1 3,356 0 0
Unity Software Inc Common Stock 91332U101 2,687 94 SH DFND 1,2 94 0 0
Unity Software Inc Common Stock 91332U101 296,346 10,369 SH DFND 1,9 10,369 0 0
Unity Software Inc Common Stock 91332U101 723,417 25,312 SH DFND 3,4 25,312 0 0
Universal Display Corp Common Stock 91347P105 4,243 49 SH DFND 1 49 0 0
Universal Display Corp Common Stock 91347P105 8,659 100 SH DFND 1,2 100 0 0
Universal Display Corp Common Stock 91347P105 1,020,983 11,791 SH DFND 3,4 11,791 0 0
Universal Health Realty Income Trust REIT 91359E105 173,817 3,963 SH DFND 1,9 3,963 0 0
Universal Health Realty Income Trust REIT 91359E105 43,860 1,000 SH DFND 3,4 1,000 0 0
Universal Health Services Inc Common Stock 913903100 78,211 526 SH DFND 1,7 526 0 0
Universal Health Services Inc Common Stock 913903100 371,725 2,500 SH DFND 3,4 2,500 0 0
Universal Logistics Holdings Inc Common Stock 91388P105 311 21 SH DFND 1,2 21 0 0
Universal Logistics Holdings Inc Common Stock 91388P105 207,585 14,026 SH DFND 3,4 14,026 0 0
Universal Technical Institute Inc Common Stock 913915104 2,463,552 57,600 SH DFND 3,4 57,600 0 0
Unum Group Common Stock 91529Y106 715,021 7,998 SH DFND 1,9 7,998 0 0
Upbound Group Inc Common Stock 76009N100 2,697,062 127,100 SH DFND 3,4 127,100 0 0
Upstart Holdings Inc Common Stock 91680M107 7,653 216 SH DFND 1 216 0 0
Upstart Holdings Inc Common Stock 91680M107 220,941 6,236 SH DFND 1,9 6,236 0 0
Upstream Bio Inc Common Stock 91678A107 1,792 259 SH DFND 1 259 0 0
Upstream Bio Inc Common Stock 91678A107 1,542,911 222,964 SH DFND 3,4 222,964 0 0
Upwork Inc Common Stock 91688F104 2,947,736 352,600 SH DFND 3,4 352,600 0 0
Uranium Royalty Corp Common Stock 91702V101 74,782 26,900 SH DFND 1,2 26,900 0 0
Urban Edge Properties REIT 91704F104 350,064 15,300 SH DFND 3,4 15,300 0 0
Urban Outfitters Inc Common Stock 917047102 220,871 3,117 SH DFND 1,9 3,117 0 0
Urban Outfitters Inc Common Stock 917047102 1,665,210 23,500 SH DFND 3,4 23,500 0 0
US Bancorp Common Stock 902973304 129,981 2,152 SH DFND 1 2,152 0 0
US Bancorp Common Stock 902973304 2,384,290 39,475 SH DFND 1,9 39,475 0 0
US Physical Therapy Inc Common Stock 90337L108 893 13 SH DFND 1 13 0 0
US Physical Therapy Inc Common Stock 90337L108 254,116 3,700 SH DFND 3,4 3,700 0 0
USA Compression Partners LP Partnership Shares 90290N109 184,730 7,000 SH DFND 1,2 7,000 0 0
USA Compression Partners LP Partnership Shares 90290N109 1,493,806 56,605 SH DFND 3,4 56,605 0 0
USA Rare Earth Inc Common Stock 91733P107 928 43 SH DFND 1,2 43 0 0
USA Rare Earth Inc Common Stock 91733P107 878,306 40,700 SH DFND 3,4 40,700 0 0
USA Rare Earth Inc Common Stock 91733P107 557,001 25,811 SH DFND 25,811 0 0
V2X Inc Common Stock 92242T101 266,702 3,577 SH DFND 3,4 3,577 0 0
Valero Energy Corp Common Stock 91913Y100 425,559 1,634 SH DFND 1,9 1,634 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 4,327 707 SH DFND 1 707 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 2,075,904 339,200 SH DFND 3,4 339,200 0 0
VanEck BDC Income ETF ETF 92189F411 991,278 78,300 SH DFND 1,9 78,300 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 24,113,367 319,594 SH DFND 1,2 319,594 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 3,909,668 51,818 SH DFND 1,9 51,818 0 0
VanEck Junior Gold Miners ETF ETF 92189F791 1,429,832 14,553 SH DFND 1,2 14,553 0 0
VanEck Junior Gold Miners ETF ETF 92189F791 11,426,573 116,301 SH DFND 1,9 116,301 0 0
VanEck Semiconductor ETF ETF 92189F676 13,117,800 20,000 SH Call DFND 1,9 20,000 0 0
VanEck Semiconductor ETF ETF 92189F676 13,117,800 20,000 SH Put DFND 1,9 20,000 0 0
Vanguard Extended Duration Treasury ETF ETF 921910709 11,552,611 177,514 SH DFND 1,2 177,514 0 0
Vanguard Extended Market ETF ETF 922908652 201,646 819 SH DFND 1,2 819 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,507,080 21,152 SH DFND 1,2 21,152 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 201,693 3,379 SH DFND 1,2 3,379 0 0
Vanguard Large-Cap ETF ETF 922908637 3,781,290 10,995 SH DFND 1,2 10,995 0 0
Vanguard Long-Term Treasury ETF ETF 92206C847 12,473,715 226,055 SH DFND 1,2 226,055 0 0
Vanguard Mega Cap ETF ETF 921910873 7,283,483 26,618 SH DFND 1,2 26,618 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 1,307,485 14,873 SH DFND 1,2 14,873 0 0
Vanguard S&P 500 ETF ETF 922908363 205,765,529 299,596 SH DFND 1,2 299,596 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 9,752,795 118,044 SH DFND 1,2 118,044 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102 2,139,665 36,764 SH DFND 1,2 36,764 0 0
Varex Imaging Corp Common Stock 92214X106 796,873 76,402 SH DFND 3,4 76,402 0 0
Varonis Systems Inc Common Stock 922280102 260,026 6,197 SH DFND 1 6,197 0 0
Varonis Systems Inc Convertible bond 922280AD4 30,022,470 30,951,000 PRN DFND 1,7 30,951,000 0 0
Vaxcyte Inc Common Stock 92243G108 7,847,550 135,000 SH DFND 3,4 135,000 0 0
Veeco Instruments Inc Common Stock 922417100 734,729 9,693 SH DFND 1 9,693 0 0
Veeco Instruments Inc Common Stock 922417100 4,609,398 60,810 SH DFND 3,4 60,810 0 0
Velo3D Inc Common Stock 92259N302 272,780 15,543 SH DFND 1 15,543 0 0
Velo3D Inc Common Stock 92259N302 57,915 3,300 SH DFND 1,2 3,300 0 0
Velo3D Inc Common Stock 92259N302 2,788,695 158,900 SH DFND 3,4 158,900 0 0
Ventas Inc REIT 92276F100 17,405 196 SH DFND 1 196 0 0
Ventas Inc REIT 92276F100 692,640 7,800 SH DFND 3,4 7,800 0 0
Venu Holding Corp Common Stock 92333E104 251,970 111,000 SH DFND 3,4 111,000 0 0
VEON Ltd Depositary Receipt 91822M502 391,575 7,500 SH DFND 3,4 7,500 0 0
Vera Therapeutics Inc Common Stock 92337R101 85,348 1,989 SH DFND 1 1,989 0 0
Vera Therapeutics Inc Common Stock 92337R101 5,925,871 138,100 SH DFND 3,4 138,100 0 0
Veralto Corp Common Stock 92338C103 1,188,312 13,400 SH DFND 1,2 13,400 0 0
Verastem Inc Common Stock 92337C203 1,174,650 307,500 SH DFND 3,4 307,500 0 0
Verisk Analytics Inc Common Stock 92345Y106 2,334 13 SH DFND 1 13 0 0
Verisk Analytics Inc Common Stock 92345Y106 2,188,830 12,192 SH DFND 1,9 12,192 0 0
Verisk Analytics Inc Common Stock 92345Y106 1,597,817 8,900 SH DFND 3,4 8,900 0 0
Verizon Communications Inc Common Stock 92343V104 688,872 16,270 SH DFND 1 16,270 0 0
Verizon Communications Inc Common Stock 92343V104 212 5 SH DFND 1,2 5 0 0
Verizon Communications Inc Common Stock 92343V104 1,617,769 38,209 SH DFND 1,9 38,209 0 0
Verizon Communications Inc Common Stock 92343V104 4,534,614 107,100 SH DFND 3,4 107,100 0 0
Vermilion Energy Inc Common Stock 923725105 5,107 545 SH DFND 1 545 0 0
Vermilion Energy Inc Common Stock 923725105 517,224 55,200 SH DFND 3,4 55,200 0 0
Verra Mobility Corp Common Stock 92511U102 24,731 5,819 SH DFND 1 5,819 0 0
Verra Mobility Corp Common Stock 92511U102 4,924,972 1,158,817 SH DFND 3,4 1,158,817 0 0
Versant Media Group Inc Common Stock 925283103 29,996 833 SH DFND 1 833 0 0
Versant Media Group Inc Common Stock 925283103 6,193,720 172,000 SH DFND 3,4 172,000 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 576,704 1,161 SH DFND 1,9 1,161 0 0
Vertiv Holdings Co Common Stock 92537N108 28,794,520 86,000 SH DFND 3,4 86,000 0 0
VF Corp Common Stock 918204108 31,041 1,861 SH DFND 1 1,861 0 0
VF Corp Common Stock 918204108 79,230 4,750 SH DFND 1,7 4,750 0 0
VF Corp Common Stock 918204108 120,530 7,226 SH DFND 1,9 7,226 0 0
Viavi Solutions Inc Common Stock 925550105 585,224 12,256 SH DFND 1 12,256 0 0
Viavi Solutions Inc Common Stock 925550105 48 1 SH DFND 1,2 1 0 0
Viavi Solutions Inc Common Stock 925550105 687,886 14,406 SH DFND 1,9 14,406 0 0
Viavi Solutions Inc Common Stock 925550105 22,078,119 462,369 SH DFND 3,4 462,369 0 0
Victoria's Secret & Co Common Stock 926400102 33,392 400 SH DFND 1,2 400 0 0
Victoria's Secret & Co Common Stock 926400102 3,122,152 37,400 SH DFND 3,4 37,400 0 0
Victory Capital Holdings Inc Common Stock 92645B103 210,570 2,505 SH DFND 3,4 2,505 0 0
Viemed Healthcare Inc Common Stock 92663R105 11,104 974 SH DFND 1 974 0 0
Viemed Healthcare Inc Common Stock 92663R105 289,560 25,400 SH DFND 3,4 25,400 0 0
Viking Holdings Ltd Common Stock G93A5A101 523 5 SH DFND 1 5 0 0
Viking Holdings Ltd Common Stock G93A5A101 230,274 2,200 SH DFND 1,2 2,200 0 0
Viking Therapeutics Inc Common Stock 92686J106 1,209 31 SH DFND 1 31 0 0
Viking Therapeutics Inc Common Stock 92686J106 1,989 51 SH DFND 1,2 51 0 0
Viking Therapeutics Inc Common Stock 92686J106 22,617,998 579,800 SH DFND 3,4 579,800 0 0
Viper Energy Inc Common Stock 64361Q101 278,441 6,567 SH DFND 1,9 6,567 0 0
Vir Biotechnology Inc Common Stock 92764N102 4,673,857 458,671 SH DFND 3,4 458,671 0 0
Virgin Galactic Holdings Inc Common Stock 92766K403 296,856 102,718 SH DFND 3,4 102,718 0 0
Viridian Therapeutics Inc Common Stock 92790C104 36,171 1,969 SH DFND 1 1,969 0 0
Viridian Therapeutics Inc Common Stock 92790C104 14,365 782 SH DFND 1,2 782 0 0
Viridian Therapeutics Inc Common Stock 92790C104 7,265,335 395,500 SH DFND 3,4 395,500 0 0
Viridian Therapeutics Inc Convertible bond 92790CAB0 3,214,800 3,000,000 PRN DFND 1,7 3,000,000 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 1,033,200 7,200 SH DFND 3,4 7,200 0 0
Vishay Intertechnology Inc Common Stock 928298108 294,983 5,485 SH DFND 1 5,485 0 0
Vishay Intertechnology Inc Common Stock 928298108 5,382,840 100,090 SH DFND 1,9 100,090 0 0
Vishay Intertechnology Inc Common Stock 928298108 11,551,944 214,800 SH DFND 3,4 214,800 0 0
Vishay Intertechnology Inc Convertible bond 928298AR9 37,001,600 18,650,000 PRN DFND 1,7 18,650,000 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109 27,817 436 SH DFND 1 436 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109 76,560 1,200 SH DFND 1,2 1,200 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109 1,142,020 17,900 SH DFND 3,4 17,900 0 0
Visteon Corp Common Stock 92839U206 106,651 1,075 SH DFND 1 1,075 0 0
Visteon Corp Common Stock 92839U206 914,517 9,218 SH DFND 3,4 9,218 0 0
Vistra Corp Common Stock 92840M102 317,260 2,000 SH DFND 1,2 2,000 0 0
Vistra Corp Common Stock 92840M102 5,502,875 34,690 SH DFND 1,9 34,690 0 0
Vita Coco Co Inc/The Common Stock 92846Q107 42,263 639 SH DFND 1 639 0 0
Vita Coco Co Inc/The Common Stock 92846Q107 337,314 5,100 SH DFND 1,2 5,100 0 0
Vita Coco Co Inc/The Common Stock 92846Q107 52,251 790 SH DFND 1,9 790 0 0
Vita Coco Co Inc/The Common Stock 92846Q107 4,557,046 68,900 SH DFND 3,4 68,900 0 0
Vital Farms Inc Common Stock 92847W103 35,495 3,052 SH DFND 1 3,052 0 0
Vital Farms Inc Common Stock 92847W103 103,123 8,867 SH DFND 1,9 8,867 0 0
Vitesse Energy Inc Common Stock 92852X103 1,072 68 SH DFND 1 68 0 0
Vitesse Energy Inc Common Stock 92852X103 307,515 19,500 SH DFND 3,4 19,500 0 0
Vor BioPharma Inc Common Stock 929033207 5,320 289 SH DFND 1 289 0 0
Vor BioPharma Inc Common Stock 929033207 1,299,746 70,600 SH DFND 3,4 70,600 0 0
Vornado Realty Trust REIT 929042109 377,280 9,600 SH DFND 1,2 9,600 0 0
Vornado Realty Trust REIT 929042109 124,935 3,179 SH DFND 1,7 3,179 0 0
Voya Financial Inc Common Stock 929089100 14,618,694 161,479 SH DFND 3,4 161,479 0 0
Voyager Technologies Inc Common Stock 92892B103 70,176 2,176 SH DFND 1 2,176 0 0
Voyager Technologies Inc Common Stock 92892B103 8,605,171 266,827 SH DFND 3,4 266,827 0 0
Voyager Therapeutics Inc Common Stock 92915B106 1,004 287 SH DFND 1 287 0 0
Voyager Therapeutics Inc Common Stock 92915B106 80,850 23,100 SH DFND 3,4 23,100 0 0
VSE Corp Common Stock 918284100 5,666,800 24,800 SH DFND 3,4 24,800 0 0
VTEX Common Stock G9470A102 3,384 846 SH DFND 1 846 0 0
VTEX Common Stock G9470A102 9,600 2,400 SH DFND 1,2 2,400 0 0
VTEX Common Stock G9470A102 54,000 13,500 SH DFND 3,4 13,500 0 0
Vulcan Materials Co Common Stock 929160109 2,371,880 8,040 SH DFND 1,2 8,040 0 0
W R Berkley Corp Common Stock 084423102 2,637,822 37,400 SH DFND 3,4 37,400 0 0
Wabash National Corp Common Stock 929566107 7,924 587 SH DFND 1 587 0 0
Wabash National Corp Common Stock 929566107 635,850 47,100 SH DFND 3,4 47,100 0 0
Walmart Inc Common Stock 931142103 582,949 5,147 SH DFND 1 5,147 0 0
Walmart Inc Common Stock 931142103 1,699 15 SH DFND 1,2 15 0 0
Walmart Inc Common Stock 931142103 3,459,640 30,546 SH DFND 1,9 30,546 0 0
Walmart Inc Common Stock 931142103 3,431,778 30,300 SH DFND 3,4 30,300 0 0
Walt Disney Co/The Common Stock 254687106 130,708 1,358 SH DFND 1 1,358 0 0
Walt Disney Co/The Common Stock 254687106 1,665,414 17,303 SH DFND 1,9 17,303 0 0
Warner Music Group Corp Common Stock 934550203 360,031 13,300 SH DFND 3,4 13,300 0 0
Washington Trust Bancorp Inc Common Stock 940610108 803 22 SH DFND 1,2 22 0 0
Washington Trust Bancorp Inc Common Stock 940610108 524,035 14,365 SH DFND 3,4 14,365 0 0
Waste Connections Inc Common Stock 94106B101 6,168 37 SH DFND 1 37 0 0
Waste Connections Inc Common Stock 94106B101 444,396 2,666 SH DFND 1,2 2,666 0 0
Waste Connections Inc Common Stock 94106B101 167,023 1,002 SH DFND 3,4 1,002 0 0
Waste Management Inc Common Stock 94106L109 58,172 261 SH DFND 1 261 0 0
Waste Management Inc Common Stock 94106L109 6,909 31 SH DFND 1,2 31 0 0
Waste Management Inc Common Stock 94106L109 1,724,868 7,739 SH DFND 1,9 7,739 0 0
Waste Management Inc Common Stock 94106L109 3,020,915 13,554 SH DFND 3,4 13,554 0 0
WaterBridge Infrastructure LLC Common Stock 940923105 75,086 2,191 SH DFND 1 2,191 0 0
WaterBridge Infrastructure LLC Common Stock 940923105 68,540 2,000 SH DFND 1,2 2,000 0 0
WaterBridge Infrastructure LLC Common Stock 940923105 2,858,118 83,400 SH DFND 3,4 83,400 0 0
Waters Corp Common Stock 941848103 1,519,287 4,051 SH DFND 1,9 4,051 0 0
Waterstone Financial Inc Common Stock 94188P101 240,468 11,600 SH DFND 3,4 11,600 0 0
Watsco Inc Common Stock 942622200 1,050,159 2,520 SH DFND 3,4 2,520 0 0
Watts Water Technologies Inc Common Stock 942749102 1,639,001 4,187 SH DFND 1,9 4,187 0 0
WaVe Life Sciences Ltd Common Stock Y95308105 20,347 3,502 SH DFND 1 3,502 0 0
WaVe Life Sciences Ltd Common Stock Y95308105 2,608,690 449,000 SH DFND 3,4 449,000 0 0
Wayfair Inc Common Stock 94419L101 344,727 3,730 SH DFND 1,2 3,730 0 0
Wayfair Inc Common Stock 94419L101 246,022 2,662 SH DFND 1,7 2,662 0 0
WD-40 Co Common Stock 929236107 10,720 44 SH DFND 1,2 44 0 0
WD-40 Co Common Stock 929236107 730,920 3,000 SH DFND 3,4 3,000 0 0
Weatherford International PLC Common Stock G48833118 489 6 SH DFND 1,2 6 0 0
Weatherford International PLC Common Stock G48833118 633,825 7,777 SH DFND 3,4 7,777 0 0
Webster Financial Corp Common Stock 947890109 4,662 61 SH DFND 1,2 61 0 0
Webster Financial Corp Common Stock 947890109 684,570 8,958 SH DFND 1,9 8,958 0 0
Webtoon Entertainment Inc Common Stock 94845U105 445 39 SH DFND 1 39 0 0
Webtoon Entertainment Inc Common Stock 94845U105 5,710 500 SH DFND 1,2 500 0 0
Webtoon Entertainment Inc Common Stock 94845U105 7,377 646 SH DFND 1,9 646 0 0
Webtoon Entertainment Inc Common Stock 94845U105 357,446 31,300 SH DFND 3,4 31,300 0 0
WEC Energy Group Inc Common Stock 92939U106 572,173 4,900 SH DFND 3,4 4,900 0 0
Weibo Corp Convertible bond 948596AJ0 32,012,800 32,000,000 PRN DFND 1,7 32,000,000 0 0
Weibo Corp Depositary Receipt 948596101 23,188 3,194 SH DFND 1 3,194 0 0
Weibo Corp Depositary Receipt 948596101 434,148 59,800 SH DFND 3,4 59,800 0 0
Weis Markets Inc Common Stock 948849104 634,311 8,100 SH DFND 3,4 8,100 0 0
Wells Fargo & Co Common Stock 949746101 132,059 1,598 SH DFND 1 1,598 0 0
Wells Fargo & Co Common Stock 949746101 22,205,368 268,700 SH DFND 3,4 268,700 0 0
WESCO International Inc Common Stock 95082P105 254,927 738 SH DFND 1 738 0 0
WESCO International Inc Common Stock 95082P105 1,542,000 4,464 SH DFND 1,9 4,464 0 0
WESCO International Inc Common Stock 95082P105 9,624,025 27,861 SH DFND 3,4 27,861 0 0
Western Alliance Bancorp Common Stock 957638109 26,879 327 SH DFND 1 327 0 0
Western Alliance Bancorp Common Stock 957638109 4,439 54 SH DFND 1,2 54 0 0
Western Alliance Bancorp Common Stock 957638109 15,938,580 193,900 SH DFND 3,4 193,900 0 0
Western Copper & Gold Corp Common Stock 95805V108 616,175 275,078 SH DFND 3,4 275,078 0 0
Western Digital Corp Common Stock 958102105 316,166 495 SH DFND 1 495 0 0
Western Digital Corp Common Stock 958102105 3,214,039 5,032 SH DFND 1,2 5,032 0 0
Western Digital Corp Common Stock 958102105 6,387,200 10,000 SH DFND 1,9 10,000 0 0
Western Digital Corp Common Stock 958102105 53,039,308 83,040 SH DFND 3,4 83,040 0 0
Western Midstream Partners LP Partnership Shares 958669103 52,512 1,200 SH DFND 1,2 1,200 0 0
Western Midstream Partners LP Partnership Shares 958669103 1,011,206 23,108 SH DFND 3,4 23,108 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 31,543 117 SH DFND 1 117 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 3,505 13 SH DFND 1,2 13 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 1,924,135 7,137 SH DFND 1,9 7,137 0 0
Westlake Corp Common Stock 960413102 173,302 2,374 SH DFND 1 2,374 0 0
Westlake Corp Common Stock 960413102 48,837 669 SH DFND 1,2 669 0 0
Westlake Corp Common Stock 960413102 1,137,486 15,582 SH DFND 1,9 15,582 0 0
Westlake Corp Common Stock 960413102 13,960,228 191,236 SH DFND 3,4 191,236 0 0
Westrock Coffee Co Common Stock 96145W103 25,692 3,168 SH DFND 1 3,168 0 0
Westrock Coffee Co Common Stock 96145W103 2,433 300 SH DFND 1,2 300 0 0
Westrock Coffee Co Common Stock 96145W103 649,578 80,096 SH DFND 3,4 80,096 0 0
WEX Inc Common Stock 96208T104 4,559,182 32,314 SH DFND 3,4 32,314 0 0
Weyerhaeuser Co REIT 962166104 2,705 113 SH DFND 1,2 113 0 0
Weyerhaeuser Co REIT 962166104 262,765 10,976 SH DFND 1,7 10,976 0 0
Weyerhaeuser Co REIT 962166104 590,552 24,668 SH DFND 1,9 24,668 0 0
Wheaton Precious Metals Corp Common Stock 962879102 741,424 6,601 SH DFND 1,2 6,601 0 0
Wheaton Precious Metals Corp Common Stock 962879102 2,815,638 25,068 SH DFND 1,9 25,068 0 0
Wheaton Precious Metals Corp Common Stock 962879102 5,512,778 49,081 SH DFND 3,4 49,081 0 0
Whirlpool Corp Common Stock 963320106 86,645 2,198 SH DFND 1,9 2,198 0 0
Whirlpool Corp Common Stock 963320106 654,372 16,600 SH DFND 3,4 16,600 0 0
Whitehawk Therapeutics Inc Common Stock 00032Q104 186,864 40,800 SH DFND 3,4 40,800 0 0
Williams Cos Inc/The Common Stock 969457100 233,725 3,144 SH DFND 1 3,144 0 0
Williams Cos Inc/The Common Stock 969457100 1,619,943 21,791 SH DFND 1,9 21,791 0 0
Williams-Sonoma Inc Common Stock 969904101 955,710 4,100 SH DFND 1,2 4,100 0 0
Willis Lease Finance Corp Convertible bond 970646AA3 18,412,700 17,000,000 PRN DFND 1,7 17,000,000 0 0
Wingstop Inc Common Stock 974155103 148,786 858 SH DFND 1,9 858 0 0
Wingstop Inc Common Stock 974155103 1,959,533 11,300 SH DFND 3,4 11,300 0 0
Winnebago Industries Inc Common Stock 974637100 4,030 129 SH DFND 1 129 0 0
Winnebago Industries Inc Common Stock 974637100 5,651,316 180,900 SH DFND 3,4 180,900 0 0
Wipro Ltd Depositary Receipt 97651M109 2,025 900 SH DFND 1 900 0 0
Wipro Ltd Depositary Receipt 97651M109 571,275 253,900 SH DFND 1,2 253,900 0 0
Wix.com Ltd Common Stock M98068105 21,279 469 SH DFND 1 469 0 0
Wix.com Ltd Common Stock M98068105 544 12 SH DFND 1,2 12 0 0
Wix.com Ltd Common Stock M98068105 161,744 3,565 SH DFND 1,9 3,565 0 0
Wix.com Ltd Common Stock M98068105 7,000,591 154,300 SH DFND 3,4 154,300 0 0
Wolfspeed Inc Common Stock 97785W106 9,650 200 SH DFND 1 200 0 0
Wolfspeed Inc Common Stock 97785W106 135,390 2,806 SH DFND 1,2 2,806 0 0
Wolfspeed Inc Common Stock 97785W106 2,431,800 50,400 SH DFND 3,4 50,400 0 0
Wolverine World Wide Inc Common Stock 978097103 18,183 1,100 SH DFND 1,2 1,100 0 0
Wolverine World Wide Inc Common Stock 978097103 129,446 7,831 SH DFND 1,7 7,831 0 0
Wolverine World Wide Inc Common Stock 978097103 794,200 48,046 SH DFND 3,4 48,046 0 0
Woodward Inc Common Stock 980745103 305,466 718 SH DFND 1 718 0 0
Woodward Inc Common Stock 980745103 3,822,153 8,984 SH DFND 1,9 8,984 0 0
Woodward Inc Common Stock 980745103 45,122,591 106,061 SH DFND 3,4 106,061 0 0
World Acceptance Corp Common Stock 981419104 6,715 30 SH DFND 1,2 30 0 0
World Acceptance Corp Common Stock 981419104 2,506,896 11,200 SH DFND 3,4 11,200 0 0
Worthington Steel Inc Common Stock 982104101 6,716 200 SH DFND 1,2 200 0 0
Worthington Steel Inc Common Stock 982104101 195,234 5,814 SH DFND 1,7 5,814 0 0
Worthington Steel Inc Common Stock 982104101 22,700 676 SH DFND 1,9 676 0 0
WP Carey Inc REIT 92936U109 2,345,200 32,800 SH DFND 3,4 32,800 0 0
WW Grainger Inc Common Stock 384802104 29,929 22 SH DFND 1 22 0 0
WW Grainger Inc Common Stock 384802104 277,522 204 SH DFND 1,9 204 0 0
WW Grainger Inc Common Stock 384802104 2,337,167 1,718 SH DFND 3,4 1,718 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 235,788 2,800 SH DFND 1,2 2,800 0 0
Wynn Resorts Ltd Common Stock 983134107 1,410,426 14,527 SH DFND 3,4 14,527 0 0
X4 Pharmaceuticals Inc Common Stock 98420X202 159,961 34,253 SH DFND 3,4 34,253 0 0
Xcel Energy Inc Common Stock 98389B100 184,288 2,295 SH DFND 1 2,295 0 0
Xcel Energy Inc Common Stock 98389B100 1,330,892 16,574 SH DFND 1,9 16,574 0 0
Xcel Energy Inc Common Stock 98389B100 16,846,940 209,800 SH DFND 3,4 209,800 0 0
Xencor Inc Common Stock 98401F105 2,109,100 131,000 SH DFND 3,4 131,000 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105 86,315 1,430 SH DFND 1 1,430 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105 15,651,348 259,300 SH DFND 3,4 259,300 0 0
XPeng Inc Depositary Receipt 98422D105 101,869 7,694 SH DFND 1 7,694 0 0
XPeng Inc Depositary Receipt 98422D105 225 17 SH DFND 1,2 17 0 0
XPeng Inc Depositary Receipt 98422D105 57,859 4,370 SH DFND 1,9 4,370 0 0
XPLR Infrastructure LP Common Stock 65341B106 1,441 122 SH DFND 1 122 0 0
XPLR Infrastructure LP Common Stock 65341B106 22,947 1,943 SH DFND 1,7 1,943 0 0
XPLR Infrastructure LP Common Stock 65341B106 2,213,194 187,400 SH DFND 3,4 187,400 0 0
XPO Inc Common Stock 983793100 9,930,698 48,374 SH DFND 3,4 48,374 0 0
Xunlei Ltd Depositary Receipt 98419E108 62,104 11,100 SH DFND 1,2 11,100 0 0
Yelp Inc Common Stock 985817105 48,059 1,960 SH DFND 1,9 1,960 0 0
Yelp Inc Common Stock 985817105 1,559,472 63,600 SH DFND 3,4 63,600 0 0
York Water Co/The Common Stock 987184108 772,380 25,200 SH DFND 3,4 25,200 0 0
Yum China Holdings Inc Common Stock 98850P109 2,346,796 57,421 SH DFND 3,4 57,421 0 0
Zenas Biopharma Inc Common Stock 98937L105 1,294,939 51,022 SH DFND 3,4 51,022 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107 22,354 4,609 SH DFND 1 4,609 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107 64,020 13,200 SH DFND 3,4 13,200 0 0
Zeta Global Holdings Corp Common Stock 98956A105 51,207 2,602 SH DFND 1 2,602 0 0
Zeta Global Holdings Corp Common Stock 98956A105 183,103 9,304 SH DFND 1,9 9,304 0 0
Zeta Global Holdings Corp Common Stock 98956A105 1,838,112 93,400 SH DFND 3,4 93,400 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 806,000 31,000 SH DFND 3,4 31,000 0 0
ZipRecruiter Inc Common Stock 98980B103 41 11 SH DFND 1 11 0 0
ZipRecruiter Inc Common Stock 98980B103 118,601 31,627 SH DFND 3,4 31,627 0 0
Zoetis Inc Common Stock 98978V103 716,516 9,971 SH DFND 1 9,971 0 0
Zoetis Inc Common Stock 98978V103 183,674 2,556 SH DFND 1,7 2,556 0 0
Zoetis Inc Common Stock 98978V103 16,863,314 234,669 SH DFND 3,4 234,669 0 0
ZoomInfo Technologies Inc Common Stock 98980F104 2,287,744 780,800 SH DFND 3,4 780,800 0 0
Zscaler Inc Common Stock 98980G102 48,555 344 SH DFND 1,2 344 0 0
Zscaler Inc Common Stock 98980G102 356,404 2,525 SH DFND 1,9 2,525 0 0
Zscaler Inc Common Stock 98980G102 45,366,598 321,407 SH DFND 3,4 321,407 0 0
Zumiez Inc Common Stock 989817101 535,780 30,100 SH DFND 3,4 30,100 0 0
Zura Bio Ltd Common Stock G9TY5A101 1,366,440 231,600 SH DFND 3,4 231,600 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108 6,670 132 SH DFND 1 132 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108 1,834,239 36,300 SH DFND 3,4 36,300 0 0
Zymeworks Inc Common Stock 98985Y108 209 8 SH DFND 1,2 8 0 0
Zymeworks Inc Common Stock 98985Y108 669,184 25,600 SH DFND 3,4 25,600 0 0