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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common Stock 88025U109 646 74 SH DFND 1 74 0 0
10X Genomics Inc Common Stock 88025U109 15,784 1,808 SH DFND 1,6 1,808 0 0
10X Genomics Inc Common Stock 88025U109 3,931,992 450,400 SH DFND 3,4 450,400 0 0
1st Source Corp Common Stock 336901103 499,832 8,357 SH DFND 3,4 8,357 0 0
2x Bitcoin Strategy ETF ETF 92864M301 1,447,761 40,805 SH DFND 1,2 40,805 0 0
2x Long VIX Futures ETF ETF 92891H606 5,663,592 152,104 SH DFND 1,2 152,104 0 0
A O Smith Corp Common Stock 831865209 52,549 804 SH DFND 1 804 0 0
A O Smith Corp Common Stock 831865209 19,608 300 SH DFND 1,2 300 0 0
A O Smith Corp Common Stock 831865209 228,499 3,496 SH DFND 1,6 3,496 0 0
A O Smith Corp Common Stock 831865209 1,478,966 22,628 SH DFND 3,4 22,628 0 0
A10 Networks Inc Common Stock 002121101 867,098 53,066 SH DFND 3,4 53,066 0 0
abrdn Physical Gold Shares ETF ETF 00326A104 1,218,743 40,870 SH DFND 1,2 40,870 0 0
Absci Corp Common Stock 00091E109 11,122 4,431 SH DFND 1 4,431 0 0
Absci Corp Common Stock 00091E109 318,268 126,800 SH DFND 3,4 126,800 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107 1,345,495 29,500 SH DFND 3,4 29,500 0 0
Acadia Realty Trust REIT 004239109 11,020 526 SH DFND 1 526 0 0
Acadia Realty Trust REIT 004239109 10,454 499 SH DFND 1,6 499 0 0
Acadia Realty Trust REIT 004239109 2,810,778 134,166 SH DFND 3,4 134,166 0 0
ACCO Brands Corp Common Stock 00081T108 157,573 37,607 SH DFND 1,7 37,607 0 0
ACV Auctions Inc Common Stock 00091G104 18,697 1,327 SH DFND 1,2 1,327 0 0
ACV Auctions Inc Common Stock 00091G104 1,291,616 91,669 SH DFND 3,4 91,669 0 0
Adecoagro SA Common Stock L00849106 36,861 3,300 SH DFND 1 3,300 0 0
Adecoagro SA Common Stock L00849106 999,235 89,457 SH DFND 3,4 89,457 0 0
Adient PLC Common Stock G0084W101 35,211 2,738 SH DFND 1 2,738 0 0
Adient PLC Common Stock G0084W101 11,574 900 SH DFND 1,2 900 0 0
Adient PLC Common Stock G0084W101 90,277 7,020 SH DFND 1,6 7,020 0 0
Adient PLC Common Stock G0084W101 166,228 12,926 SH DFND 1,7 12,926 0 0
Adient PLC Common Stock G0084W101 2,605,295 202,589 SH DFND 3,4 202,589 0 0
ADMA Biologics Inc Common Stock 000899104 1,111 56 SH DFND 1,2 56 0 0
ADMA Biologics Inc Common Stock 000899104 7,086,848 357,200 SH DFND 3,4 357,200 0 0
Adobe Inc Common Stock 00724F101 1,188,943 3,100 SH DFND 3,4 3,100 0 0
ADT Inc Common Stock 00090Q103 138,380 17,000 SH DFND 1,7 17,000 0 0
Advance Auto Parts Inc Common Stock 00751Y106 28,270 721 SH DFND 1 721 0 0
Advance Auto Parts Inc Common Stock 00751Y106 31,329 799 SH DFND 1,2 799 0 0
Advance Auto Parts Inc Common Stock 00751Y106 9,685 247 SH DFND 1,6 247 0 0
Advance Auto Parts Inc Common Stock 00751Y106 15,812,530 403,278 SH DFND 3,4 403,278 0 0
Advanced Micro Devices Inc Common Stock 007903107 170,137 1,656 SH DFND 1 1,656 0 0
Advanced Micro Devices Inc Common Stock 007903107 1,996,135 19,429 SH DFND 1,2 19,429 0 0
Advanced Micro Devices Inc Common Stock 007903107 12,883,596 125,400 SH DFND 3,4 125,400 0 0
AECOM Common Stock 00766T100 20,401 220 SH DFND 1 220 0 0
AECOM Common Stock 00766T100 91,803 990 SH DFND 1,6 990 0 0
AECOM Common Stock 00766T100 2,528,283 27,265 SH DFND 3,4 27,265 0 0
Aehr Test Systems Common Stock 00760J108 3,958 543 SH DFND 1 543 0 0
Aehr Test Systems Common Stock 00760J108 864,594 118,600 SH DFND 3,4 118,600 0 0
AerCap Holdings NV Common Stock N00985106 201,888 1,976 SH DFND 1 1,976 0 0
AerCap Holdings NV Common Stock N00985106 348,195 3,408 SH DFND 1,6 3,408 0 0
AerCap Holdings NV Common Stock N00985106 6,544,806 64,058 SH DFND 3,4 64,058 0 0
AeroVironment Inc Common Stock 008073108 220,263 1,848 SH DFND 1 1,848 0 0
AerSale Corp Common Stock 00810F106 31,645 4,225 SH DFND 1 4,225 0 0
AerSale Corp Common Stock 00810F106 9,737 1,300 SH DFND 1,2 1,300 0 0
AerSale Corp Common Stock 00810F106 47,449 6,335 SH DFND 1,6 6,335 0 0
AerSale Corp Common Stock 00810F106 58,422 7,800 SH DFND 3,4 7,800 0 0
AES Corp/The Common Stock 00130H105 56,064 4,514 SH DFND 1 4,514 0 0
AES Corp/The Common Stock 00130H105 120,077 9,668 SH DFND 1,2 9,668 0 0
AES Corp/The Common Stock 00130H105 206,135 16,597 SH DFND 1,6 16,597 0 0
AES Corp/The Common Stock 00130H105 1,361,778 109,644 SH DFND 1,7 109,644 0 0
AES Corp/The Common Stock 00130H105 26,974,998 2,171,900 SH DFND 3,4 2,171,900 0 0
Affirm Holdings Inc Common Stock 00827B106 4,745 105 SH DFND 1,2 105 0 0
Affirm Holdings Inc Common Stock 00827B106 14,799,725 327,500 SH DFND 3,4 327,500 0 0
Aflac Inc Common Stock 001055102 700,497 6,300 SH DFND 3,4 6,300 0 0
AGCO Corp Common Stock 001084102 87,756 948 SH DFND 1 948 0 0
AGCO Corp Common Stock 001084102 278,821 3,012 SH DFND 1,6 3,012 0 0
AGCO Corp Common Stock 001084102 10,571,494 114,200 SH DFND 3,4 114,200 0 0
Agilent Technologies Inc Common Stock 00846U101 330,468 2,825 SH DFND 1 2,825 0 0
Agilent Technologies Inc Common Stock 00846U101 22,167,710 189,500 SH DFND 3,4 189,500 0 0
AGNC Investment Corp REIT 00123Q104 75,682 7,900 SH DFND 1,2 7,900 0 0
AGNC Investment Corp REIT 00123Q104 103,886 10,844 SH DFND 1,6 10,844 0 0
Agree Realty Corp REIT 008492100 204,554 2,650 SH DFND 1 2,650 0 0
Agree Realty Corp REIT 008492100 177,537 2,300 SH DFND 1,2 2,300 0 0
Agree Realty Corp REIT 008492100 5,573,272 72,202 SH DFND 3,4 72,202 0 0
Air Products and Chemicals Inc Common Stock 009158106 174,003 590 SH DFND 1 590 0 0
Air Products and Chemicals Inc Common Stock 009158106 353,904 1,200 SH DFND 1,6 1,200 0 0
Air Products and Chemicals Inc Common Stock 009158106 5,721,448 19,400 SH DFND 3,4 19,400 0 0
Airbnb Inc Common Stock 009066101 427,070 3,575 SH DFND 1 3,575 0 0
Airbnb Inc Common Stock 009066101 239 2 SH DFND 1,2 2 0 0
Airbnb Inc Common Stock 009066101 205,471 1,720 SH DFND 1,6 1,720 0 0
Airbnb Inc Common Stock 009066101 4,431,966 37,100 SH DFND 3,4 37,100 0 0
Alamo Group Inc Common Stock 011311107 35,642 200 SH DFND 1,2 200 0 0
Alamo Group Inc Common Stock 011311107 1,464,708 8,219 SH DFND 3,4 8,219 0 0
Alamos Gold Inc Common Stock 011532108 1,486,209 55,580 SH DFND 3,4 55,580 0 0
Alaska Air Group Inc Common Stock 011659109 200,375 4,071 SH DFND 1 4,071 0 0
Alaska Air Group Inc Common Stock 011659109 118,128 2,400 SH DFND 1,2 2,400 0 0
Alaska Air Group Inc Common Stock 011659109 375,007 7,619 SH DFND 1,6 7,619 0 0
Alaska Air Group Inc Common Stock 011659109 10,090,100 205,000 SH DFND 3,4 205,000 0 0
Albany International Corp Common Stock 012348108 75,806 1,098 SH DFND 1 1,098 0 0
Albany International Corp Common Stock 012348108 6,904 100 SH DFND 1,2 100 0 0
Albany International Corp Common Stock 012348108 13,187 191 SH DFND 1,6 191 0 0
Albany International Corp Common Stock 012348108 1,643,773 23,809 SH DFND 3,4 23,809 0 0
Albemarle Corp Common Stock 012653101 15,052 209 SH DFND 1 209 0 0
Albemarle Corp Common Stock 012653101 43,356 602 SH DFND 1,2 602 0 0
Albemarle Corp Common Stock 012653101 29,837,886 414,300 SH DFND 3,4 414,300 0 0
Albertsons Cos Inc Common Stock 013091103 4,178 190 SH DFND 1,2 190 0 0
Albertsons Cos Inc Common Stock 013091103 84,991 3,865 SH DFND 1,6 3,865 0 0
Albertsons Cos Inc Common Stock 013091103 1,574,220 71,588 SH DFND 3,4 71,588 0 0
Alcoa Corp Common Stock 013872106 155,336 5,093 SH DFND 1 5,093 0 0
Alcoa Corp Common Stock 013872106 467,626 15,332 SH DFND 1,6 15,332 0 0
Alcoa Corp Common Stock 013872106 23,387,400 766,800 SH DFND 3,4 766,800 0 0
Alexander & Baldwin Inc REIT 014491104 31,514 1,829 SH DFND 1 1,829 0 0
Alexander & Baldwin Inc REIT 014491104 22,399 1,300 SH DFND 1,2 1,300 0 0
Alexander & Baldwin Inc REIT 014491104 962,072 55,837 SH DFND 3,4 55,837 0 0
Alexander's Inc REIT 014752109 208,114 995 SH DFND 3,4 995 0 0
Alexandria Real Estate Equities Inc REIT 015271109 558,853 6,041 SH DFND 1,2 6,041 0 0
Alexandria Real Estate Equities Inc REIT 015271109 176,602 1,909 SH DFND 1,6 1,909 0 0
Alexandria Real Estate Equities Inc REIT 015271109 111,660 1,207 SH DFND 3,4 1,207 0 0
Algoma Steel Group Inc Common Stock 015658107 4,217 778 SH DFND 1 778 0 0
Algoma Steel Group Inc Common Stock 015658107 97,560 18,000 SH DFND 3,4 18,000 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 10,578 80 SH DFND 1 80 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 65,057 492 SH DFND 1,6 492 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 15,470,910 117,000 SH DFND 3,4 117,000 0 0
Align Technology Inc Common Stock 016255101 106,277 669 SH DFND 1 669 0 0
Align Technology Inc Common Stock 016255101 472,926 2,977 SH DFND 1,6 2,977 0 0
Align Technology Inc Common Stock 016255101 11,040,770 69,500 SH DFND 3,4 69,500 0 0
Alignment Healthcare Inc Common Stock 01625V104 7,184,527 385,850 SH DFND 3,4 385,850 0 0
Alkami Technology Inc Common Stock 01644J108 1,785,000 68,000 SH DFND 3,4 68,000 0 0
Allegiant Travel Co Common Stock 01748X102 1,085 21 SH DFND 1 21 0 0
Allegiant Travel Co Common Stock 01748X102 6,405 124 SH DFND 1,6 124 0 0
Allegiant Travel Co Common Stock 01748X102 2,226,115 43,100 SH DFND 3,4 43,100 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 40,570 1,059 SH DFND 1 1,059 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 3,603,400 94,059 SH DFND 1,6 94,059 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106 199,212 5,200 SH DFND 3,4 5,200 0 0
Alliant Energy Corp Common Stock 018802108 239,961 3,729 SH DFND 1,2 3,729 0 0
Alliant Energy Corp Common Stock 018802108 25,740 400 SH DFND 3,4 400 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 95,670 1,000 SH DFND 1,2 1,000 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 289,019 3,021 SH DFND 1,6 3,021 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 97,392 1,018 SH DFND 3,4 1,018 0 0
Allstate Corp/The Common Stock 020002101 208,312 1,006 SH DFND 1 1,006 0 0
Allstate Corp/The Common Stock 020002101 228,191 1,102 SH DFND 1,2 1,102 0 0
Allstate Corp/The Common Stock 020002101 1,767,757 8,537 SH DFND 1,6 8,537 0 0
Allstate Corp/The Common Stock 020002101 8,352,997 40,339 SH DFND 3,4 40,339 0 0
Ally Financial Inc Common Stock 02005N100 47,557 1,304 SH DFND 1 1,304 0 0
Ally Financial Inc Common Stock 02005N100 34,537 947 SH DFND 1,2 947 0 0
Ally Financial Inc Common Stock 02005N100 517,181 14,181 SH DFND 1,6 14,181 0 0
Ally Financial Inc Common Stock 02005N100 7,917,637 217,100 SH DFND 3,4 217,100 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 4,243,904 15,717 SH DFND 1,7 15,717 0 0
Alphabet Inc Common Stock 02079K305 433,611 2,804 SH DFND 1 2,804 0 0
Alphabet Inc Common Stock 02079K305 16,701 108 SH DFND 1,2 108 0 0
Alphabet Inc Common Stock 02079K305 5,010,336 32,400 SH DFND 3,4 32,400 0 0
Alphatec Holdings Inc Common Stock 02081G201 9,775 964 SH DFND 1,6 964 0 0
Alphatec Holdings Inc Common Stock 02081G201 2,051,525 202,320 SH DFND 3,4 202,320 0 0
Altria Group Inc Common Stock 02209S103 66,922 1,115 SH DFND 1,2 1,115 0 0
Altria Group Inc Common Stock 02209S103 1,365,455 22,750 SH DFND 1,6 22,750 0 0
A-Mark Precious Metals Inc Common Stock 00181T107 3,044 120 SH DFND 1 120 0 0
A-Mark Precious Metals Inc Common Stock 00181T107 219,197 8,640 SH DFND 3,4 8,640 0 0
Amazon.com Inc Common Stock 023135106 423,328 2,225 SH DFND 1 2,225 0 0
Amazon.com Inc Common Stock 023135106 571 3 SH DFND 1,2 3 0 0
Amazon.com Inc Common Stock 023135106 32,572,512 171,200 SH DFND 3,4 171,200 0 0
Ambarella Inc Common Stock G037AX101 467,968 9,298 SH DFND 3,4 9,298 0 0
Amcor PLC Common Stock G0250X107 5,413 558 SH DFND 1 558 0 0
Amcor PLC Common Stock G0250X107 479,646 49,448 SH DFND 1,6 49,448 0 0
Amerant Bancorp Inc Common Stock 023576101 1,569 76 SH DFND 1 76 0 0
Amerant Bancorp Inc Common Stock 023576101 4,128 200 SH DFND 1,2 200 0 0
Amerant Bancorp Inc Common Stock 023576101 344,544 16,693 SH DFND 3,4 16,693 0 0
Ameren Corp Common Stock 023608102 200,800 2,000 SH DFND 1 2,000 0 0
Ameren Corp Common Stock 023608102 379,211 3,777 SH DFND 1,2 3,777 0 0
Ameren Corp Common Stock 023608102 494,370 4,924 SH DFND 1,6 4,924 0 0
Ameren Corp Common Stock 023608102 1,787,923 17,808 SH DFND 3,4 17,808 0 0
America Movil SAB de CV Depositary Receipt 02390A101 25,738 1,810 SH DFND 1 1,810 0 0
America Movil SAB de CV Depositary Receipt 02390A101 4,081 287 SH DFND 1,6 287 0 0
America Movil SAB de CV Depositary Receipt 02390A101 198,568 13,964 SH DFND 3,4 13,964 0 0
American Airlines Group Inc Common Stock 02376R102 6,660,215 631,300 SH DFND 3,4 631,300 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 22,059 5,420 SH DFND 1 5,420 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 339,536 83,424 SH DFND 3,4 83,424 0 0
American Eagle Outfitters Inc Common Stock 02553E106 15,118 1,301 SH DFND 1 1,301 0 0
American Eagle Outfitters Inc Common Stock 02553E106 5,368 462 SH DFND 1,2 462 0 0
American Eagle Outfitters Inc Common Stock 02553E106 48,002 4,131 SH DFND 1,6 4,131 0 0
American Eagle Outfitters Inc Common Stock 02553E106 1,429,260 123,000 SH DFND 3,4 123,000 0 0
American Electric Power Co Inc Common Stock 025537101 60,645 555 SH DFND 1 555 0 0
American Electric Power Co Inc Common Stock 025537101 17,712,667 162,100 SH DFND 3,4 162,100 0 0
American Express Co Common Stock 025816109 157,394 585 SH DFND 1 585 0 0
American Express Co Common Stock 025816109 538 2 SH DFND 1,2 2 0 0
American Express Co Common Stock 025816109 1,303,816 4,846 SH DFND 1,6 4,846 0 0
American Express Co Common Stock 025816109 12,860,590 47,800 SH DFND 3,4 47,800 0 0
American Financial Group Inc/OH Common Stock 025932104 176,390 1,343 SH DFND 1,6 1,343 0 0
American Financial Group Inc/OH Common Stock 025932104 61,204 466 SH DFND 3,4 466 0 0
American Healthcare REIT Inc REIT 398182303 1,276,690 42,135 SH DFND 3,4 42,135 0 0
American States Water Co Common Stock 029899101 62,944 800 SH DFND 1,2 800 0 0
American States Water Co Common Stock 029899101 52,322 665 SH DFND 1,6 665 0 0
American States Water Co Common Stock 029899101 86,469 1,099 SH DFND 3,4 1,099 0 0
American Tower Corp REIT 03027X100 1,754,726 8,064 SH DFND 1,2 8,064 0 0
American Tower Corp REIT 03027X100 185,613 853 SH DFND 1,6 853 0 0
American Vanguard Corp Common Stock 030371108 1,320 300 SH DFND 1,2 300 0 0
American Vanguard Corp Common Stock 030371108 170,280 38,700 SH DFND 3,4 38,700 0 0
American Water Works Co Inc Common Stock 030420103 408,188 2,767 SH DFND 1,2 2,767 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 4,993 110 SH DFND 1 110 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 1,770 39 SH DFND 1,2 39 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 16,340 360 SH DFND 1,6 360 0 0
America's Car-Mart Inc/TX Common Stock 03062T105 461,253 10,162 SH DFND 3,4 10,162 0 0
Ameriprise Financial Inc Common Stock 03076C106 381,963 789 SH DFND 3,4 789 0 0
AMETEK Inc Common Stock 031100100 161,467 938 SH DFND 1 938 0 0
AMETEK Inc Common Stock 031100100 851,921 4,949 SH DFND 1,6 4,949 0 0
AMETEK Inc Common Stock 031100100 11,080,480 64,369 SH DFND 3,4 64,369 0 0
Amgen Inc Common Stock 031162100 471,064 1,512 SH DFND 1,6 1,512 0 0
Amicus Therapeutics Inc Common Stock 03152W109 46,887 5,746 SH DFND 1 5,746 0 0
Amicus Therapeutics Inc Common Stock 03152W109 60,564 7,422 SH DFND 1,6 7,422 0 0
Amicus Therapeutics Inc Common Stock 03152W109 3,206,880 393,000 SH DFND 3,4 393,000 0 0
Amkor Technology Inc Common Stock 031652100 14,972 829 SH DFND 1 829 0 0
Amkor Technology Inc Common Stock 031652100 63,553 3,519 SH DFND 1,6 3,519 0 0
Amkor Technology Inc Common Stock 031652100 686,280 38,000 SH DFND 1,7 38,000 0 0
Amkor Technology Inc Common Stock 031652100 4,984,849 276,016 SH DFND 3,4 276,016 0 0
AMN Healthcare Services Inc Common Stock 001744101 518,552 21,200 SH DFND 1,7 21,200 0 0
AMN Healthcare Services Inc Common Stock 001744101 687,326 28,100 SH DFND 3,4 28,100 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 4,089 488 SH DFND 1 488 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 1,792,373 213,887 SH DFND 3,4 213,887 0 0
Amprius Technologies Inc Common Stock 03214Q108 3,141 1,172 SH DFND 1,2 1,172 0 0
Amprius Technologies Inc Common Stock 03214Q108 170,512 63,624 SH DFND 3,4 63,624 0 0
Analog Devices Inc Common Stock 032654105 9,478 47 SH DFND 1 47 0 0
Analog Devices Inc Common Stock 032654105 152,261 755 SH DFND 1,2 755 0 0
Analog Devices Inc Common Stock 032654105 280,321 1,390 SH DFND 1,6 1,390 0 0
Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 249,687 4,056 SH DFND 1 4,056 0 0
Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 162,703 2,643 SH DFND 1,6 2,643 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 1,554,646 23,221 SH DFND 3,4 23,221 0 0
Annaly Capital Management Inc REIT 035710839 335,217 16,505 SH DFND 1,6 16,505 0 0
Antero Midstream Corp Common Stock 03676B102 12,222 679 SH DFND 1 679 0 0
Antero Midstream Corp Common Stock 03676B102 66,600 3,700 SH DFND 1,2 3,700 0 0
Antero Midstream Corp Common Stock 03676B102 125,676 6,982 SH DFND 1,6 6,982 0 0
Antero Midstream Corp Common Stock 03676B102 8,197,200 455,400 SH DFND 3,4 455,400 0 0
Antero Resources Corp Common Stock 03674X106 108,784 2,690 SH DFND 1 2,690 0 0
Antero Resources Corp Common Stock 03674X106 366,589 9,065 SH DFND 1,6 9,065 0 0
Anywhere Real Estate Inc Common Stock 75605Y106 3,736 1,122 SH DFND 1 1,122 0 0
Anywhere Real Estate Inc Common Stock 75605Y106 24,792 7,445 SH DFND 1,6 7,445 0 0
Anywhere Real Estate Inc Common Stock 75605Y106 153,846 46,200 SH DFND 3,4 46,200 0 0
Aon PLC Common Stock G0403H108 26,340 66 SH DFND 1 66 0 0
Aon PLC Common Stock G0403H108 1,334,158 3,343 SH DFND 1,6 3,343 0 0
Aon PLC Common Stock G0403H108 2,155,086 5,400 SH DFND 3,4 5,400 0 0
APA Corp Common Stock 03743Q108 35,881 1,707 SH DFND 1 1,707 0 0
APA Corp Common Stock 03743Q108 181,571 8,638 SH DFND 1,2 8,638 0 0
APA Corp Common Stock 03743Q108 118,238 5,625 SH DFND 1,6 5,625 0 0
APA Corp Common Stock 03743Q108 11,241,496 534,800 SH DFND 3,4 534,800 0 0
Apartment Investment and Management Co REIT 03748R747 33,018 3,752 SH DFND 1 3,752 0 0
Apartment Investment and Management Co REIT 03748R747 162,668 18,485 SH DFND 3,4 18,485 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 97,693 4,467 SH DFND 1 4,467 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 1,465 67 SH DFND 1,2 67 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 12,225 559 SH DFND 1,6 559 0 0
Apellis Pharmaceuticals Inc Common Stock 03753U106 5,697,135 260,500 SH DFND 3,4 260,500 0 0
Apogee Enterprises Inc Common Stock 037598109 11,907 257 SH DFND 1 257 0 0
Apogee Enterprises Inc Common Stock 037598109 349,050 7,534 SH DFND 3,4 7,534 0 0
Apollo Global Management Inc Common Stock 03769M106 141,322 1,032 SH DFND 1 1,032 0 0
Apollo Global Management Inc Common Stock 03769M106 432,867 3,161 SH DFND 1,6 3,161 0 0
Apollo Global Management Inc Common Stock 03769M106 9,065,428 66,200 SH DFND 3,4 66,200 0 0
Appian Corp Common Stock 03782L101 16,710 580 SH DFND 1 580 0 0
Appian Corp Common Stock 03782L101 264,850 9,193 SH DFND 3,4 9,193 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 427,019 1,895 SH DFND 3,4 1,895 0 0
Applied Materials Inc Common Stock 038222105 49,776 343 SH DFND 1 343 0 0
Applied Materials Inc Common Stock 038222105 1,044,864 7,200 SH DFND 3,4 7,200 0 0
Applied Optoelectronics Inc Common Stock 03823U102 1,995 130 SH DFND 1,2 130 0 0
Applied Optoelectronics Inc Common Stock 03823U102 744,475 48,500 SH DFND 3,4 48,500 0 0
AppLovin Corp Common Stock 03831W108 265 1 SH DFND 1 1 0 0
AppLovin Corp Common Stock 03831W108 3,445 13 SH DFND 1,2 13 0 0
AppLovin Corp Common Stock 03831W108 1,325,115 5,001 SH DFND 1,6 5,001 0 0
AppLovin Corp Common Stock 03831W108 28,298,266 106,798 SH DFND 3,4 106,798 0 0
AptarGroup Inc Common Stock 038336103 13,651 92 SH DFND 1 92 0 0
AptarGroup Inc Common Stock 038336103 10,535 71 SH DFND 1,6 71 0 0
AptarGroup Inc Common Stock 038336103 658,065 4,435 SH DFND 3,4 4,435 0 0
Archer Aviation Inc Common Stock 03945R102 23,463 3,300 SH DFND 1,2 3,300 0 0
Archer Aviation Inc Common Stock 03945R102 2,923,632 411,200 SH DFND 3,4 411,200 0 0
Archrock Inc Common Stock 03957W106 11,965 456 SH DFND 1 456 0 0
Archrock Inc Common Stock 03957W106 5,744,592 218,925 SH DFND 3,4 218,925 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108 656,880 42,000 SH DFND 3,4 42,000 0 0
Ardent Health Partners Inc Common Stock 03980N107 352,000 25,600 SH DFND 3,4 25,600 0 0
Ares Capital Corp Common Stock 04010L103 195,097 8,804 SH DFND 1 8,804 0 0
Ares Capital Corp Common Stock 04010L103 75,344 3,400 SH DFND 3,4 3,400 0 0
Argenx SE Depositary Receipt 04016X101 10,653,570 18,000 SH DFND 3,4 18,000 0 0
Aris Water Solutions Inc Common Stock 04041L106 3,716,640 116,000 SH DFND 3,4 116,000 0 0
Arista Networks Inc Common Stock 040413205 194,630 2,512 SH DFND 1 2,512 0 0
Arista Networks Inc Common Stock 040413205 279,238 3,604 SH DFND 1,2 3,604 0 0
Arista Networks Inc Common Stock 040413205 240,111 3,099 SH DFND 1,6 3,099 0 0
Arista Networks Inc Common Stock 040413205 32,611,332 420,900 SH DFND 3,4 420,900 0 0
ARM Holdings PLC Depositary Receipt 042068205 51,152 479 SH DFND 1 479 0 0
ARM Holdings PLC Depositary Receipt 042068205 385,405 3,609 SH DFND 1,2 3,609 0 0
ARM Holdings PLC Depositary Receipt 042068205 39,299 368 SH DFND 1,6 368 0 0
ARM Holdings PLC Depositary Receipt 042068205 6,973,387 65,300 SH DFND 3,4 65,300 0 0
Armstrong World Industries Inc Common Stock 04247X102 12,257 87 SH DFND 1 87 0 0
Armstrong World Industries Inc Common Stock 04247X102 6,634,462 47,093 SH DFND 3,4 47,093 0 0
Array Technologies Inc Common Stock 04271T100 30,301 6,222 SH DFND 1 6,222 0 0
Array Technologies Inc Common Stock 04271T100 341 70 SH DFND 1,6 70 0 0
Array Technologies Inc Common Stock 04271T100 835,955 171,654 SH DFND 3,4 171,654 0 0
Array Technologies Inc Convertible bond 04271TAB6 3,666,547 5,000,000 PRN DFND 1,7 5,000,000 0 0
Arrow Electronics Inc Common Stock 042735100 239,017 2,302 SH DFND 1,7 2,302 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 2,115 166 SH DFND 1,2 166 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 9,886 776 SH DFND 1,6 776 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 1,111,718 87,262 SH DFND 3,4 87,262 0 0
Artesian Resources Corp Common Stock 043113208 20,472 627 SH DFND 1,2 627 0 0
Artesian Resources Corp Common Stock 043113208 176,375 5,402 SH DFND 1,6 5,402 0 0
Artesian Resources Corp Common Stock 043113208 86,163 2,639 SH DFND 3,4 2,639 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101 227,711 1,461 SH DFND 3,4 1,461 0 0
ASE Technology Holding Co Ltd Depositary Receipt 00215W100 2,339 267 SH DFND 1 267 0 0
ASE Technology Holding Co Ltd Depositary Receipt 00215W100 1,197,343 136,683 SH DFND 1,2 136,683 0 0
ASGN Inc Common Stock 00191U102 22,183 352 SH DFND 1 352 0 0
ASGN Inc Common Stock 00191U102 18,906 300 SH DFND 1,2 300 0 0
ASGN Inc Common Stock 00191U102 13,927 221 SH DFND 1,6 221 0 0
ASGN Inc Common Stock 00191U102 686,918 10,900 SH DFND 3,4 10,900 0 0
Ashland Inc Common Stock 044186104 19,566 330 SH DFND 1 330 0 0
Ashland Inc Common Stock 044186104 56,029 945 SH DFND 1,6 945 0 0
Ashland Inc Common Stock 044186104 581,042 9,800 SH DFND 3,4 9,800 0 0
ASML Holding NV Depositary Receipt N07059210 99,394 150 SH DFND 1 150 0 0
ASML Holding NV Depositary Receipt N07059210 2,411,973 3,640 SH DFND 1,2 3,640 0 0
ASML Holding NV Depositary Receipt N07059210 359,808 543 SH DFND 1,6 543 0 0
AST SpaceMobile Inc Common Stock 00217D100 11,370 500 SH DFND 1,2 500 0 0
AST SpaceMobile Inc Common Stock 00217D100 14,212 625 SH DFND 1,6 625 0 0
AST SpaceMobile Inc Common Stock 00217D100 14,724,150 647,500 SH DFND 3,4 647,500 0 0
Astec Industries Inc Common Stock 046224101 749,735 21,763 SH DFND 3,4 21,763 0 0
Astera Labs Inc Common Stock 04626A103 156,276 2,619 SH DFND 1 2,619 0 0
Astera Labs Inc Common Stock 04626A103 2,923 49 SH DFND 1,2 49 0 0
Astera Labs Inc Common Stock 04626A103 37,890 635 SH DFND 1,6 635 0 0
Astera Labs Inc Common Stock 04626A103 32,800,599 549,700 SH DFND 3,4 549,700 0 0
AstraZeneca PLC Depositary Receipt 046353108 68,428 931 SH DFND 1 931 0 0
AstraZeneca PLC Depositary Receipt 046353108 178,017 2,422 SH DFND 1,6 2,422 0 0
Astria Therapeutics Inc Common Stock 04635X102 4,833 905 SH DFND 1,6 905 0 0
Astria Therapeutics Inc Common Stock 04635X102 173,016 32,400 SH DFND 3,4 32,400 0 0
Astronics Corp Common Stock 046433108 92,619 3,832 SH DFND 1 3,832 0 0
Astronics Corp Common Stock 046433108 15,735 651 SH DFND 1,6 651 0 0
Astronics Corp Common Stock 046433108 1,725,520 71,391 SH DFND 3,4 71,391 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 2,086,380 67,000 SH DFND 3,4 67,000 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 1,586 31 SH DFND 1,2 31 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 17,596 344 SH DFND 1,6 344 0 0
Atlanticus Holdings Corp Common Stock 04914Y102 431,297 8,432 SH DFND 3,4 8,432 0 0
Atlas Energy Solutions Inc Common Stock 642045108 1,784 100 SH DFND 1 100 0 0
Atlas Energy Solutions Inc Common Stock 642045108 33,896 1,900 SH DFND 1,2 1,900 0 0
Atlas Energy Solutions Inc Common Stock 642045108 54,287 3,043 SH DFND 1,6 3,043 0 0
Atlas Energy Solutions Inc Common Stock 642045108 945,520 53,000 SH DFND 3,4 53,000 0 0
Atlassian Corp Common Stock 049468101 211,573 997 SH DFND 1 997 0 0
Atlassian Corp Common Stock 049468101 849 4 SH DFND 1,2 4 0 0
Atlassian Corp Common Stock 049468101 74,910 353 SH DFND 1,6 353 0 0
Atlassian Corp Common Stock 049468101 27,044,679 127,443 SH DFND 3,4 127,443 0 0
Atmos Energy Corp Common Stock 049560105 42,510 275 SH DFND 1 275 0 0
Atmos Energy Corp Common Stock 049560105 236,662 1,531 SH DFND 1,2 1,531 0 0
Atmos Energy Corp Common Stock 049560105 803,816 5,200 SH DFND 3,4 5,200 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106 21,801 769 SH DFND 1 769 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106 1,255,877 44,299 SH DFND 3,4 44,299 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 31,549 3,924 SH DFND 1,6 3,924 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 376,272 46,800 SH DFND 3,4 46,800 0 0
Autodesk Inc Common Stock 052769106 41,626 159 SH DFND 1 159 0 0
Autodesk Inc Common Stock 052769106 262 1 SH DFND 1,2 1 0 0
Autodesk Inc Common Stock 052769106 277,246 1,059 SH DFND 3,4 1,059 0 0
Automatic Data Processing Inc Common Stock 053015103 2,963,641 9,700 SH DFND 3,4 9,700 0 0
AutoZone Inc Common Stock 053332102 1,567,053 411 SH DFND 1,2 411 0 0
AutoZone Inc Common Stock 053332102 903,629 237 SH DFND 1,6 237 0 0
AvalonBay Communities Inc REIT 053484101 65,459 305 SH DFND 1 305 0 0
AvalonBay Communities Inc REIT 053484101 409,710 1,909 SH DFND 1,2 1,909 0 0
AvalonBay Communities Inc REIT 053484101 50,650 236 SH DFND 3,4 236 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 6,629 1,223 SH DFND 1 1,223 0 0
Aveanna Healthcare Holdings Inc Common Stock 05356F105 52,032 9,600 SH DFND 3,4 9,600 0 0
AvePoint Inc Common Stock 053604104 23,812 1,649 SH DFND 1,6 1,649 0 0
AvePoint Inc Common Stock 053604104 939,712 65,077 SH DFND 3,4 65,077 0 0
Avery Dennison Corp Common Stock 053611109 23,314 131 SH DFND 1,2 131 0 0
Avery Dennison Corp Common Stock 053611109 444,925 2,500 SH DFND 3,4 2,500 0 0
Avient Corp Common Stock 05368V106 701,135 18,868 SH DFND 1,7 18,868 0 0
Avis Budget Group Inc Common Stock 053774105 7,894 104 SH DFND 1,6 104 0 0
Avis Budget Group Inc Common Stock 053774105 1,260,471 16,607 SH DFND 1,7 16,607 0 0
Avis Budget Group Inc Common Stock 053774105 9,145,950 120,500 SH DFND 3,4 120,500 0 0
Avista Corp Common Stock 05379B107 32,952 787 SH DFND 1 787 0 0
Avista Corp Common Stock 05379B107 119,371 2,851 SH DFND 1,6 2,851 0 0
Avista Corp Common Stock 05379B107 6,133,076 146,479 SH DFND 3,4 146,479 0 0
Axcelis Technologies Inc Common Stock 054540208 12,020 242 SH DFND 1 242 0 0
Axcelis Technologies Inc Common Stock 054540208 76,988 1,550 SH DFND 1,6 1,550 0 0
Axcelis Technologies Inc Common Stock 054540208 1,758,318 35,400 SH DFND 3,4 35,400 0 0
Axogen Inc Common Stock 05463X106 61,050 3,300 SH DFND 1,2 3,300 0 0
Axogen Inc Common Stock 05463X106 27,454 1,484 SH DFND 1,6 1,484 0 0
Axogen Inc Common Stock 05463X106 406,464 21,971 SH DFND 3,4 21,971 0 0
Axon Enterprise Inc Common Stock 05464C101 2,104 4 SH DFND 1 4 0 0
Axon Enterprise Inc Common Stock 05464C101 259,293 493 SH DFND 1,6 493 0 0
Axon Enterprise Inc Common Stock 05464C101 20,669,835 39,300 SH DFND 3,4 39,300 0 0
Axsome Therapeutics Inc Common Stock 05464T104 4,665 40 SH DFND 1,6 40 0 0
Axsome Therapeutics Inc Common Stock 05464T104 10,799,938 92,600 SH DFND 3,4 92,600 0 0
AZEK Co Inc/The Common Stock 05478C105 106,531 2,179 SH DFND 1 2,179 0 0
AZEK Co Inc/The Common Stock 05478C105 112,447 2,300 SH DFND 1,2 2,300 0 0
Azenta Inc Common Stock 114340102 21,754 628 SH DFND 1 628 0 0
Azenta Inc Common Stock 114340102 52,791 1,524 SH DFND 1,6 1,524 0 0
Azenta Inc Common Stock 114340102 1,551,872 44,800 SH DFND 3,4 44,800 0 0
B&G Foods Inc Common Stock 05508R106 22,726 3,308 SH DFND 1 3,308 0 0
B&G Foods Inc Common Stock 05508R106 36,961 5,380 SH DFND 1,6 5,380 0 0
B&G Foods Inc Common Stock 05508R106 2,246,009 326,930 SH DFND 3,4 326,930 0 0
B2Gold Corp Common Stock 11777Q209 7,382 2,590 SH DFND 1 2,590 0 0
B2Gold Corp Common Stock 11777Q209 4,469 1,568 SH DFND 1,2 1,568 0 0
B2Gold Corp Common Stock 11777Q209 2,256,014 791,584 SH DFND 3,4 791,584 0 0
Badger Meter Inc Common Stock 056525108 5,327 28 SH DFND 1 28 0 0
Badger Meter Inc Common Stock 056525108 7,116,301 37,405 SH DFND 3,4 37,405 0 0
Baidu Inc Depositary Receipt 056752108 136,665 1,485 SH DFND 1 1,485 0 0
Baidu Inc Depositary Receipt 056752108 276 3 SH DFND 1,2 3 0 0
Baidu Inc Depositary Receipt 056752108 239,738 2,605 SH DFND 1,6 2,605 0 0
Bain Capital Specialty Finance Inc Common Stock 05684B107 9,313 561 SH DFND 1 561 0 0
Bain Capital Specialty Finance Inc Common Stock 05684B107 16,600 1,000 SH DFND 1,2 1,000 0 0
Bain Capital Specialty Finance Inc Common Stock 05684B107 174,300 10,500 SH DFND 3,4 10,500 0 0
Balchem Corp Common Stock 057665200 5,312 32 SH DFND 1 32 0 0
Balchem Corp Common Stock 057665200 3,327,304 20,044 SH DFND 3,4 20,044 0 0
Banc of California Inc Common Stock 05990K106 1,084,116 76,400 SH DFND 3,4 76,400 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107 1,997 424 SH DFND 1 424 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107 348,088 73,904 SH DFND 3,4 73,904 0 0
Banco Santander Chile Depositary Receipt 05965X109 7,866 345 SH DFND 1 345 0 0
Banco Santander Chile Depositary Receipt 05965X109 484,090 21,232 SH DFND 3,4 21,232 0 0
Bancorp Inc/The Common Stock 05969A105 1,057 20 SH DFND 1,6 20 0 0
Bancorp Inc/The Common Stock 05969A105 1,315,716 24,900 SH DFND 3,4 24,900 0 0
Bank of America Corp Common Stock 060505104 544,576 13,050 SH DFND 1,6 13,050 0 0
Bank of America Corp Common Stock 060505104 1,435,512 34,400 SH DFND 3,4 34,400 0 0
BankUnited Inc Common Stock 06652K103 1,398,264 40,600 SH DFND 3,4 40,600 0 0
Barclays PLC Depositary Receipt 06738E204 75,479 4,914 SH DFND 1 4,914 0 0
Barclays PLC Depositary Receipt 06738E204 18,816 1,225 SH DFND 1,2 1,225 0 0
Barclays PLC Depositary Receipt 06738E204 245,668 15,994 SH DFND 1,6 15,994 0 0
Barrett Business Services Inc Common Stock 068463108 26,459 643 SH DFND 1,6 643 0 0
Barrett Business Services Inc Common Stock 068463108 695,476 16,901 SH DFND 3,4 16,901 0 0
Bausch Health Cos Inc Common Stock 071734107 9,563 1,478 SH DFND 1,6 1,478 0 0
Bausch Health Cos Inc Common Stock 071734107 1,045,552 161,600 SH DFND 3,4 161,600 0 0
Baxter International Inc Common Stock 071813109 783,456 22,888 SH DFND 1,7 22,888 0 0
BBB Foods Inc Common Stock G0896C103 37,139 1,392 SH DFND 1,6 1,392 0 0
BBB Foods Inc Common Stock G0896C103 2,247,123 84,225 SH DFND 3,4 84,225 0 0
BCE Inc Common Stock 05534B760 121,022 5,271 SH DFND 1 5,271 0 0
BCE Inc Common Stock 05534B760 3,949 172 SH DFND 1,6 172 0 0
BCE Inc Common Stock 05534B760 143,110 6,233 SH DFND 1,7 6,233 0 0
Beacon Roofing Supply Inc Common Stock 073685109 146,337 1,183 SH DFND 1 1,183 0 0
Beacon Roofing Supply Inc Common Stock 073685109 123,947 1,002 SH DFND 1,2 1,002 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1,244 61 SH DFND 1 61 0 0
Beazer Homes USA Inc Common Stock 07556Q881 52,892 2,594 SH DFND 1,2 2,594 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1,876 92 SH DFND 1,6 92 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1,961,518 96,200 SH DFND 1,7 96,200 0 0
Beazer Homes USA Inc Common Stock 07556Q881 281,382 13,800 SH DFND 3,4 13,800 0 0
Becton Dickinson & Co Common Stock 075887109 114,530 500 SH DFND 1 500 0 0
Becton Dickinson & Co Common Stock 075887109 206,612 902 SH DFND 1,6 902 0 0
BeiGene Ltd Depositary Receipt 07725L102 22,372,374 82,200 SH DFND 3,4 82,200 0 0
BellRing Brands Inc Common Stock 07831C103 95,085 1,277 SH DFND 1 1,277 0 0
BellRing Brands Inc Common Stock 07831C103 7,416,216 99,600 SH DFND 3,4 99,600 0 0
Bentley Systems Inc Common Stock 08265T208 10,150 258 SH DFND 1,2 258 0 0
Bentley Systems Inc Common Stock 08265T208 323,178 8,215 SH DFND 1,6 8,215 0 0
Berkshire Hathaway Inc Common Stock 084670702 139,003 261 SH DFND 1 261 0 0
Berkshire Hathaway Inc Common Stock 084670702 372,806 700 SH DFND 1,2 700 0 0
Berkshire Hathaway Inc Common Stock 084670702 770,643 1,447 SH DFND 1,6 1,447 0 0
Berkshire Hathaway Inc Common Stock 084670702 4,207,915 7,901 SH DFND 3,4 7,901 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 1,155,787 44,300 SH DFND 3,4 44,300 0 0
Berry Corp Common Stock 08579X101 3,441 1,072 SH DFND 1 1,072 0 0
Berry Corp Common Stock 08579X101 8,603 2,680 SH DFND 1,6 2,680 0 0
Berry Corp Common Stock 08579X101 170,451 53,100 SH DFND 3,4 53,100 0 0
Best Buy Co Inc Common Stock 086516101 920,125 12,500 SH DFND 1,7 12,500 0 0
Beyond Inc Common Stock 690370101 580 100 SH DFND 1 100 0 0
Beyond Inc Common Stock 690370101 203 35 SH DFND 1,2 35 0 0
Beyond Inc Common Stock 690370101 2,117,000 365,000 SH DFND 3,4 365,000 0 0
BigCommerce Holdings Inc Common Stock 08975P108 6,065 1,053 SH DFND 1,6 1,053 0 0
BigCommerce Holdings Inc Common Stock 08975P108 249,489 43,314 SH DFND 3,4 43,314 0 0
BILL Holdings Inc Common Stock 090043100 26,983 588 SH DFND 1 588 0 0
BILL Holdings Inc Common Stock 090043100 22,945 500 SH DFND 1,2 500 0 0
BILL Holdings Inc Common Stock 090043100 53,187 1,159 SH DFND 1,6 1,159 0 0
BILL Holdings Inc Common Stock 090043100 853,279 18,594 SH DFND 3,4 18,594 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 6,368 849 SH DFND 1 849 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 1,110,000 148,000 SH DFND 3,4 148,000 0 0
Biogen Inc Common Stock 09062X103 20,115 147 SH DFND 1 147 0 0
Biogen Inc Common Stock 09062X103 421,741 3,082 SH DFND 1,6 3,082 0 0
Biogen Inc Common Stock 09062X103 9,565,116 69,900 SH DFND 3,4 69,900 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 3,265,878 46,200 SH DFND 3,4 46,200 0 0
BioNTech SE Depositary Receipt 09075V102 1,984,380 21,792 SH DFND 3,4 21,792 0 0
Black Hills Corp Common Stock 092113109 13,343 220 SH DFND 1 220 0 0
Black Hills Corp Common Stock 092113109 84,910 1,400 SH DFND 1,2 1,400 0 0
Black Hills Corp Common Stock 092113109 3,700 61 SH DFND 1,6 61 0 0
Black Hills Corp Common Stock 092113109 400,896 6,610 SH DFND 3,4 6,610 0 0
BlackBerry Ltd Convertible bond 09228FAM5 80,994 6,275,000 PRN DFND 1,7 6,275,000 0 0
Blackrock Inc Common Stock 09290D101 6,625 7 SH DFND 1 7 0 0
Blackrock Inc Common Stock 09290D101 2,764,668 2,921 SH DFND 1,6 2,921 0 0
Blackrock Inc Common Stock 09290D101 11,548,949 12,202 SH DFND 3,4 12,202 0 0
BlackSky Technology Inc Common Stock 09263B207 1,917 248 SH DFND 1 248 0 0
BlackSky Technology Inc Common Stock 09263B207 8,503 1,100 SH DFND 1,2 1,100 0 0
BlackSky Technology Inc Common Stock 09263B207 1,615,570 209,000 SH DFND 3,4 209,000 0 0
Blackstone Inc Common Stock 09260D107 344,837 2,467 SH DFND 1 2,467 0 0
Blackstone Inc Common Stock 09260D107 280 2 SH DFND 1,2 2 0 0
Blackstone Inc Common Stock 09260D107 29,689,272 212,400 SH DFND 3,4 212,400 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 111,060 3,432 SH DFND 1 3,432 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 74,428 2,300 SH DFND 1,2 2,300 0 0
Blackstone Secured Lending Fund Common Stock 09261X102 190,924 5,900 SH DFND 3,4 5,900 0 0
Blade Air Mobility Inc Common Stock 092667104 1,698 622 SH DFND 1,6 622 0 0
Blade Air Mobility Inc Common Stock 092667104 93,912 34,400 SH DFND 3,4 34,400 0 0
Bloom Energy Corp Common Stock 093712107 115,542 5,877 SH DFND 1 5,877 0 0
Bloom Energy Corp Common Stock 093712107 116,643 5,933 SH DFND 1,6 5,933 0 0
Bloom Energy Corp Common Stock 093712107 2,518,879 128,122 SH DFND 3,4 128,122 0 0
Bloomin' Brands Inc Common Stock 094235108 43,443 6,059 SH DFND 1 6,059 0 0
Bloomin' Brands Inc Common Stock 094235108 8,109 1,131 SH DFND 1,6 1,131 0 0
Bloomin' Brands Inc Common Stock 094235108 112,354 15,670 SH DFND 1,7 15,670 0 0
Bloomin' Brands Inc Common Stock 094235108 153,538 21,414 SH DFND 3,4 21,414 0 0
Boeing Co/The Common Stock 097023105 91,926 539 SH DFND 1 539 0 0
Boeing Co/The Common Stock 097023105 68,561 402 SH DFND 1,2 402 0 0
Boeing Co/The Common Stock 097023105 651,330 3,819 SH DFND 1,6 3,819 0 0
Boeing Co/The Common Stock 097023105 731,660 4,290 SH DFND 1,7 4,290 0 0
Boeing Co/The Common Stock 097023105 27,612,045 161,900 SH DFND 3,4 161,900 0 0
BOK Financial Corp Common Stock 05561Q201 1,666 16 SH DFND 1 16 0 0
BOK Financial Corp Common Stock 05561Q201 498,983 4,791 SH DFND 3,4 4,791 0 0
Boot Barn Holdings Inc Common Stock 099406100 34,700 323 SH DFND 1,6 323 0 0
Boot Barn Holdings Inc Common Stock 099406100 5,328,528 49,600 SH DFND 3,4 49,600 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 90,462 865 SH DFND 1 865 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 125,496 1,200 SH DFND 1,2 1,200 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 90,671 867 SH DFND 1,6 867 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 29,521,470 282,286 SH DFND 3,4 282,286 0 0
BorgWarner Inc Common Stock 099724106 762,262 26,606 SH DFND 1,7 26,606 0 0
Borr Drilling Ltd Common Stock G1466R173 1,451,970 663,000 SH DFND 3,4 663,000 0 0
Boston Beer Co Inc/The Common Stock 100557107 32,482 136 SH DFND 1,6 136 0 0
Boston Beer Co Inc/The Common Stock 100557107 8,813,196 36,900 SH DFND 3,4 36,900 0 0
Boston Omaha Corp Common Stock 101044105 376,354 25,813 SH DFND 1,6 25,813 0 0
Boston Omaha Corp Common Stock 101044105 237,654 16,300 SH DFND 3,4 16,300 0 0
Boston Scientific Corp Common Stock 101137107 210,133 2,083 SH DFND 1 2,083 0 0
Boston Scientific Corp Common Stock 101137107 20,176 200 SH DFND 1,2 200 0 0
Boston Scientific Corp Common Stock 101137107 1,092,329 10,828 SH DFND 1,6 10,828 0 0
Boston Scientific Corp Common Stock 101137107 32,473,272 321,900 SH DFND 3,4 321,900 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102 2,764 68 SH DFND 1 68 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102 24,512 603 SH DFND 1,2 603 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102 15,406 379 SH DFND 1,6 379 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102 325,200 8,000 SH DFND 3,4 8,000 0 0
Boyd Gaming Corp Common Stock 103304101 20,407 310 SH DFND 1,6 310 0 0
Boyd Gaming Corp Common Stock 103304101 744,076 11,303 SH DFND 3,4 11,303 0 0
BP PLC Depositary Receipt 055622104 376,454 11,141 SH DFND 1,6 11,141 0 0
Braskem SA Depositary Receipt 105532105 23,100 6,000 SH DFND 1 6,000 0 0
Braskem SA Depositary Receipt 105532105 120,520 31,304 SH DFND 3,4 31,304 0 0
Braze Inc Common Stock 10576N102 4,690 130 SH DFND 1 130 0 0
Braze Inc Common Stock 10576N102 5,221,353 144,716 SH DFND 3,4 144,716 0 0
Bread Financial Holdings Inc Common Stock 018581108 22,786 455 SH DFND 1,6 455 0 0
Bread Financial Holdings Inc Common Stock 018581108 4,246,784 84,800 SH DFND 3,4 84,800 0 0
Brighthouse Financial Inc Common Stock 10922N103 10,206 176 SH DFND 1,6 176 0 0
Brighthouse Financial Inc Common Stock 10922N103 5,659,824 97,600 SH DFND 3,4 97,600 0 0
Bristol-Myers Squibb Co Common Stock 110122108 9,697 159 SH DFND 1 159 0 0
Bristol-Myers Squibb Co Common Stock 110122108 428,699 7,029 SH DFND 1,6 7,029 0 0
British American Tobacco PLC Depositary Receipt 110448107 132,343 3,199 SH DFND 1 3,199 0 0
British American Tobacco PLC Depositary Receipt 110448107 4,302 104 SH DFND 1,2 104 0 0
British American Tobacco PLC Depositary Receipt 110448107 115,877 2,801 SH DFND 1,6 2,801 0 0
Brixmor Property Group Inc REIT 11120U105 1,441,214 54,283 SH DFND 3,4 54,283 0 0
Broadcom Inc Common Stock 11135F101 358,970 2,144 SH DFND 1 2,144 0 0
Broadcom Inc Common Stock 11135F101 18,585 111 SH DFND 1,2 111 0 0
Broadcom Inc Common Stock 11135F101 32,782,794 195,800 SH DFND 3,4 195,800 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 209,728 865 SH DFND 1,6 865 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 8,170,902 33,700 SH DFND 3,4 33,700 0 0
Brookfield Asset Management Ltd Common Stock 113004105 629,366 12,990 SH DFND 1,6 12,990 0 0
Brown & Brown Inc Common Stock 115236101 66,554 535 SH DFND 1 535 0 0
Brown & Brown Inc Common Stock 115236101 408,903 3,287 SH DFND 1,6 3,287 0 0
Brown & Brown Inc Common Stock 115236101 11,867,760 95,400 SH DFND 3,4 95,400 0 0
Brown-Forman Corp Common Stock 115637209 87,294 2,572 SH DFND 1 2,572 0 0
Brown-Forman Corp Common Stock 115637209 57,698 1,700 SH DFND 1,2 1,700 0 0
Brown-Forman Corp Common Stock 115637209 161,826 4,768 SH DFND 1,6 4,768 0 0
Brown-Forman Corp Common Stock 115637209 14,010,432 412,800 SH DFND 3,4 412,800 0 0
Bruker Corp Common Stock 116794108 47,751 1,144 SH DFND 1 1,144 0 0
Bruker Corp Common Stock 116794108 12,397 297 SH DFND 1,6 297 0 0
Bruker Corp Common Stock 116794108 7,183,621 172,104 SH DFND 3,4 172,104 0 0
Brunswick Corp/DE Common Stock 117043109 127,194 2,362 SH DFND 1 2,362 0 0
Brunswick Corp/DE Common Stock 117043109 10,339 192 SH DFND 1,6 192 0 0
Brunswick Corp/DE Common Stock 117043109 876,301 16,273 SH DFND 3,4 16,273 0 0
Builders FirstSource Inc Common Stock 12008R107 76,088 609 SH DFND 1 609 0 0
Builders FirstSource Inc Common Stock 12008R107 293,609 2,350 SH DFND 1,2 2,350 0 0
Bunge Global SA Common Stock H11356104 120,132 1,572 SH DFND 1,6 1,572 0 0
Bunge Global SA Common Stock H11356104 7,504,444 98,200 SH DFND 3,4 98,200 0 0
Burlington Stores Inc Common Stock 122017106 16,921 71 SH DFND 1 71 0 0
Burlington Stores Inc Common Stock 122017106 27,885 117 SH DFND 1,2 117 0 0
Burlington Stores Inc Common Stock 122017106 240,952 1,011 SH DFND 1,6 1,011 0 0
Business First Bancshares Inc Common Stock 12326C105 270,285 11,100 SH DFND 3,4 11,100 0 0
BWX Technologies Inc Common Stock 05605H100 11,345 115 SH DFND 1 115 0 0
BWX Technologies Inc Common Stock 05605H100 95,690 970 SH DFND 1,6 970 0 0
BWX Technologies Inc Common Stock 05605H100 5,207,734 52,790 SH DFND 3,4 52,790 0 0
BXP Inc REIT 101121101 141,301 2,103 SH DFND 1,2 2,103 0 0
BXP Inc REIT 101121101 634,946 9,450 SH DFND 1,7 9,450 0 0
BXP Inc REIT 101121101 64,838 965 SH DFND 3,4 965 0 0
Cable One Inc Common Stock 12685J105 47,573 179 SH DFND 1,2 179 0 0
Cable One Inc Common Stock 12685J105 388,556 1,462 SH DFND 3,4 1,462 0 0
Caesars Entertainment Inc Common Stock 12769G100 52,075 2,083 SH DFND 1 2,083 0 0
Caesars Entertainment Inc Common Stock 12769G100 96,250 3,850 SH DFND 1,6 3,850 0 0
Caesars Entertainment Inc Common Stock 12769G100 883,900 35,356 SH DFND 1,7 35,356 0 0
Caesars Entertainment Inc Common Stock 12769G100 1,506,000 60,240 SH DFND 3,4 60,240 0 0
Calavo Growers Inc Common Stock 128246105 16,961 707 SH DFND 1,6 707 0 0
Calavo Growers Inc Common Stock 128246105 237,501 9,900 SH DFND 3,4 9,900 0 0
California BanCorp Common Stock 84252A106 24,361 1,700 SH DFND 1,2 1,700 0 0
California BanCorp Common Stock 84252A106 203,486 14,200 SH DFND 3,4 14,200 0 0
California Resources Corp Common Stock 13057Q305 1,231 28 SH DFND 1 28 0 0
California Resources Corp Common Stock 13057Q305 701,102 15,945 SH DFND 1,6 15,945 0 0
California Resources Corp Common Stock 13057Q305 57,161 1,300 SH DFND 3,4 1,300 0 0
Calix Inc Common Stock 13100M509 257,720 7,272 SH DFND 3,4 7,272 0 0
Cal-Maine Foods Inc Common Stock 128030202 67,630 744 SH DFND 1 744 0 0
Cal-Maine Foods Inc Common Stock 128030202 56,631 623 SH DFND 1,6 623 0 0
Cal-Maine Foods Inc Common Stock 128030202 509,040 5,600 SH DFND 3,4 5,600 0 0
Camden Property Trust REIT 133131102 151,774 1,241 SH DFND 1 1,241 0 0
Camden Property Trust REIT 133131102 196,903 1,610 SH DFND 1,2 1,610 0 0
Camden Property Trust REIT 133131102 353,692 2,892 SH DFND 1,6 2,892 0 0
Camden Property Trust REIT 133131102 3,017,141 24,670 SH DFND 3,4 24,670 0 0
Cameco Corp Common Stock 13321L108 33,175 806 SH DFND 1 806 0 0
Cameco Corp Common Stock 13321L108 2,470 60 SH DFND 1,6 60 0 0
Cameco Corp Common Stock 13321L108 399,252 9,700 SH DFND 3,4 9,700 0 0
Camping World Holdings Inc Common Stock 13462K109 3,717 230 SH DFND 1 230 0 0
Camping World Holdings Inc Common Stock 13462K109 3,504,458 216,860 SH DFND 3,4 216,860 0 0
Camtek Ltd/Israel Common Stock M20791105 4,749 81 SH DFND 1 81 0 0
Camtek Ltd/Israel Common Stock M20791105 10,495 179 SH DFND 1,6 179 0 0
Camtek Ltd/Israel Common Stock M20791105 3,478,870 59,336 SH DFND 3,4 59,336 0 0
Canada Goose Holdings Inc Common Stock 135086106 14,652 1,843 SH DFND 1 1,843 0 0
Canada Goose Holdings Inc Common Stock 135086106 2,329 293 SH DFND 1,6 293 0 0
Canada Goose Holdings Inc Common Stock 135086106 203,520 25,600 SH DFND 3,4 25,600 0 0
Cannae Holdings Inc Common Stock 13765N107 31,161 1,700 SH DFND 1,2 1,700 0 0
Cannae Holdings Inc Common Stock 13765N107 75,025 4,093 SH DFND 1,6 4,093 0 0
Cannae Holdings Inc Common Stock 13765N107 155,072 8,460 SH DFND 3,4 8,460 0 0
Capital Southwest Corp Convertible bond 140501AE7 7,765,000 8,000,000 PRN DFND 1,7 8,000,000 0 0
Capri Holdings Ltd Common Stock G1890L107 52,640 2,668 SH DFND 1,6 2,668 0 0
Capri Holdings Ltd Common Stock G1890L107 1,773,727 89,900 SH DFND 3,4 89,900 0 0
Capricor Therapeutics Inc Common Stock 14070B309 36,261 3,821 SH DFND 1 3,821 0 0
Capricor Therapeutics Inc Common Stock 14070B309 1,510,808 159,200 SH DFND 3,4 159,200 0 0
Cardinal Health Inc Common Stock 14149Y108 65,716 477 SH DFND 1 477 0 0
Cardinal Health Inc Common Stock 14149Y108 220,432 1,600 SH DFND 1,2 1,600 0 0
Cardinal Health Inc Common Stock 14149Y108 26,314 191 SH DFND 1,6 191 0 0
Cardinal Health Inc Common Stock 14149Y108 757,597 5,499 SH DFND 3,4 5,499 0 0
Cardlytics Inc Common Stock 14161W105 4,164 2,288 SH DFND 1 2,288 0 0
Cardlytics Inc Common Stock 14161W105 36,764 20,200 SH DFND 1,2 20,200 0 0
CareTrust REIT Inc REIT 14174T107 743 26 SH DFND 1 26 0 0
CareTrust REIT Inc REIT 14174T107 60,018 2,100 SH DFND 1,2 2,100 0 0
CareTrust REIT Inc REIT 14174T107 5,573 195 SH DFND 1,6 195 0 0
CareTrust REIT Inc REIT 14174T107 7,565,126 264,700 SH DFND 3,4 264,700 0 0
Carnival Corp Common Stock 143658300 47,224 2,418 SH DFND 1 2,418 0 0
Carnival Corp Common Stock 143658300 89,838 4,600 SH DFND 1,2 4,600 0 0
Carnival Corp Common Stock 143658300 303,106 15,520 SH DFND 1,6 15,520 0 0
Carrier Global Corp Common Stock 14448C104 47,740 753 SH DFND 1 753 0 0
Carrier Global Corp Common Stock 14448C104 6,594 104 SH DFND 1,2 104 0 0
Carrier Global Corp Common Stock 14448C104 871,877 13,752 SH DFND 1,6 13,752 0 0
Carvana Co Common Stock 146869102 34,707 166 SH DFND 1,2 166 0 0
Carvana Co Common Stock 146869102 5,081,062 24,302 SH DFND 3,4 24,302 0 0
Casey's General Stores Inc Common Stock 147528103 18,664 43 SH DFND 1 43 0 0
Casey's General Stores Inc Common Stock 147528103 276,049 636 SH DFND 1,6 636 0 0
Caterpillar Inc Common Stock 149123101 330 1 SH DFND 1,2 1 0 0
Caterpillar Inc Common Stock 149123101 28,424,473 86,187 SH DFND 3,4 86,187 0 0
Cavco Industries Inc Common Stock 149568107 9,353 18 SH DFND 1 18 0 0
Cavco Industries Inc Common Stock 149568107 238,510 459 SH DFND 1,2 459 0 0
Cavco Industries Inc Common Stock 149568107 30,139 58 SH DFND 1,6 58 0 0
Cavco Industries Inc Common Stock 149568107 102,887 198 SH DFND 3,4 198 0 0
CBL & Associates Properties Inc REIT 124830878 571,470 21,500 SH DFND 3,4 21,500 0 0
Cboe Global Markets Inc Common Stock 12503M108 23,760 105 SH DFND 1 105 0 0
Cboe Global Markets Inc Common Stock 12503M108 8,541,995 37,748 SH DFND 1,2 37,748 0 0
CBRE Group Inc Common Stock 12504L109 637,160 4,872 SH DFND 1,2 4,872 0 0
CBRE Group Inc Common Stock 12504L109 90,500 692 SH DFND 3,4 692 0 0
CDW Corp/DE Common Stock 12514G108 172,760 1,078 SH DFND 1 1,078 0 0
CDW Corp/DE Common Stock 12514G108 673,573 4,203 SH DFND 1,6 4,203 0 0
CDW Corp/DE Common Stock 12514G108 769,248 4,800 SH DFND 3,4 4,800 0 0
Celanese Corp Common Stock 150870103 29,464 519 SH DFND 1 519 0 0
Celanese Corp Common Stock 150870103 56,770 1,000 SH DFND 1,2 1,000 0 0
Celanese Corp Common Stock 150870103 181,834 3,203 SH DFND 1,6 3,203 0 0
Celanese Corp Common Stock 150870103 1,499,636 26,416 SH DFND 1,7 26,416 0 0
Celanese Corp Common Stock 150870103 20,499,647 361,100 SH DFND 3,4 361,100 0 0
Celestica Inc Common Stock 15101Q207 46,419 589 SH DFND 1 589 0 0
Celestica Inc Common Stock 15101Q207 4,731,437 60,036 SH DFND 3,4 60,036 0 0
Celldex Therapeutics Inc Common Stock 15117B202 8,131 448 SH DFND 1,2 448 0 0
Celldex Therapeutics Inc Common Stock 15117B202 14,520 800 SH DFND 1,6 800 0 0
Celldex Therapeutics Inc Common Stock 15117B202 326,700 18,000 SH DFND 3,4 18,000 0 0
Cellebrite DI Ltd Common Stock M2197Q107 27,396 1,410 SH DFND 1 1,410 0 0
Cellebrite DI Ltd Common Stock M2197Q107 16,613 855 SH DFND 1,6 855 0 0
Cellebrite DI Ltd Common Stock M2197Q107 3,977,321 204,700 SH DFND 3,4 204,700 0 0
Cencora Inc Common Stock 03073E105 9,455 34 SH DFND 1 34 0 0
Cencora Inc Common Stock 03073E105 966,363 3,475 SH DFND 1,6 3,475 0 0
Cencora Inc Common Stock 03073E105 278 1 SH DFND 3,4 1 0 0
Centene Corp Common Stock 15135B101 272,102 4,482 SH DFND 1 4,482 0 0
Centene Corp Common Stock 15135B101 815,942 13,440 SH DFND 1,6 13,440 0 0
Centene Corp Common Stock 15135B101 33,602,985 553,500 SH DFND 3,4 553,500 0 0
CenterPoint Energy Inc Common Stock 15189T107 25,252 697 SH DFND 1 697 0 0
CenterPoint Energy Inc Common Stock 15189T107 745,505 20,577 SH DFND 1,2 20,577 0 0
CenterPoint Energy Inc Common Stock 15189T107 61,663 1,702 SH DFND 1,6 1,702 0 0
Centerspace REIT 15202L107 6,475 100 SH DFND 1,2 100 0 0
Centerspace REIT 15202L107 9,712 150 SH DFND 1,6 150 0 0
Centerspace REIT 15202L107 545,972 8,432 SH DFND 3,4 8,432 0 0
Central Garden & Pet Co Common Stock 153527205 1,734,690 53,000 SH DFND 3,4 53,000 0 0
Century Communities Inc Common Stock 156504300 209,016 3,115 SH DFND 1,2 3,115 0 0
Century Communities Inc Common Stock 156504300 21,002 313 SH DFND 1,6 313 0 0
Century Communities Inc Common Stock 156504300 721,996 10,760 SH DFND 3,4 10,760 0 0
Cerence Inc Common Stock 156727109 10,009 1,267 SH DFND 1 1,267 0 0
Cerence Inc Common Stock 156727109 1,448,860 183,400 SH DFND 3,4 183,400 0 0
Cerence Inc Convertible bond 156727AD1 2,101,500 3,000,000 PRN DFND 1,7 3,000,000 0 0
CF Industries Holdings Inc Common Stock 125269100 34,073 436 SH DFND 1 436 0 0
CF Industries Holdings Inc Common Stock 125269100 3,908 50 SH DFND 1,2 50 0 0
CF Industries Holdings Inc Common Stock 125269100 206,941 2,648 SH DFND 1,6 2,648 0 0
CF Industries Holdings Inc Common Stock 125269100 187,560 2,400 SH DFND 3,4 2,400 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 452,608 4,420 SH DFND 1,6 4,420 0 0
Champion Homes Inc Common Stock 830830105 12,035 127 SH DFND 1 127 0 0
Champion Homes Inc Common Stock 830830105 323,511 3,414 SH DFND 1,2 3,414 0 0
Charter Communications Inc Common Stock 16119P108 181,685 493 SH DFND 1 493 0 0
Charter Communications Inc Common Stock 16119P108 787,549 2,137 SH DFND 1,6 2,137 0 0
Chatham Lodging Trust REIT 16208T102 713 100 SH DFND 1,2 100 0 0
Chatham Lodging Trust REIT 16208T102 43,336 6,078 SH DFND 1,6 6,078 0 0
Chatham Lodging Trust REIT 16208T102 476,284 66,800 SH DFND 3,4 66,800 0 0
Chefs' Warehouse Inc/The Common Stock 163086101 571,558 10,495 SH DFND 3,4 10,495 0 0
Chemed Corp Common Stock 16359R103 7,999 13 SH DFND 1 13 0 0
Chemed Corp Common Stock 16359R103 2,768,940 4,500 SH DFND 3,4 4,500 0 0
Chemours Co/The Common Stock 163851108 212,786 15,727 SH DFND 1,7 15,727 0 0
Cheniere Energy Inc Common Stock 16411R208 61,090 264 SH DFND 1,2 264 0 0
Cheniere Energy Inc Common Stock 16411R208 2,198,300 9,500 SH DFND 3,4 9,500 0 0
Chesapeake Utilities Corp Common Stock 165303108 25,686 200 SH DFND 1,2 200 0 0
Chesapeake Utilities Corp Common Stock 165303108 116,358 906 SH DFND 1,6 906 0 0
Chesapeake Utilities Corp Common Stock 165303108 252,622 1,967 SH DFND 3,4 1,967 0 0
Chevron Corp Common Stock 166764100 5,703,752 34,095 SH DFND 1,2 34,095 0 0
Chevron Corp Common Stock 166764100 862,045 5,153 SH DFND 1,6 5,153 0 0
Chevron Corp Common Stock 166764100 458,709 2,742 SH DFND 3,4 2,742 0 0
Chewy Inc Common Stock 16679L109 1,138 35 SH DFND 1,2 35 0 0
Chewy Inc Common Stock 16679L109 5,260,118 161,800 SH DFND 3,4 161,800 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 52,369 1,043 SH DFND 1 1,043 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 273,243 5,442 SH DFND 1,6 5,442 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 23,207,062 462,200 SH DFND 3,4 462,200 0 0
Choice Hotels International Inc Common Stock 169905106 3,598,338 27,100 SH DFND 3,4 27,100 0 0
Chubb Ltd Common Stock H1467J104 46,204 153 SH DFND 1 153 0 0
Chubb Ltd Common Stock H1467J104 702,731 2,327 SH DFND 1,6 2,327 0 0
Chubb Ltd Common Stock H1467J104 1,721,343 5,700 SH DFND 3,4 5,700 0 0
Church & Dwight Co Inc Common Stock 171340102 185,722 1,687 SH DFND 1 1,687 0 0
Church & Dwight Co Inc Common Stock 171340102 11,449 104 SH DFND 1,2 104 0 0
Church & Dwight Co Inc Common Stock 171340102 268,620 2,440 SH DFND 1,6 2,440 0 0
Church & Dwight Co Inc Common Stock 171340102 22,458 204 SH DFND 3,4 204 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104 24,092 1,585 SH DFND 1 1,585 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104 523,534 34,443 SH DFND 3,4 34,443 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104 21,757 1,392 SH DFND 1 1,392 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104 25,086 1,605 SH DFND 1,6 1,605 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104 1,148,821 73,501 SH DFND 3,4 73,501 0 0
Ciena Corp Common Stock 171779309 358,350 5,930 SH DFND 1 5,930 0 0
Ciena Corp Common Stock 171779309 193,376 3,200 SH DFND 1,2 3,200 0 0
Ciena Corp Common Stock 171779309 425,065 7,034 SH DFND 1,6 7,034 0 0
Ciena Corp Common Stock 171779309 8,714,006 144,200 SH DFND 3,4 144,200 0 0
Cineverse Corp Common Stock 172406308 36,656 11,600 SH DFND 3,4 11,600 0 0
Cintas Corp Common Stock 172908105 382,080 1,859 SH DFND 1 1,859 0 0
Cintas Corp Common Stock 172908105 660,984 3,216 SH DFND 1,6 3,216 0 0
Cintas Corp Common Stock 172908105 30,274,569 147,300 SH DFND 3,4 147,300 0 0
Cirrus Logic Inc Common Stock 172755100 1,395 14 SH DFND 1 14 0 0
Cirrus Logic Inc Common Stock 172755100 30,494 306 SH DFND 1,6 306 0 0
Cirrus Logic Inc Common Stock 172755100 497,677 4,994 SH DFND 3,4 4,994 0 0
Cisco Systems Inc Common Stock 17275R102 1,875,984 30,400 SH DFND 1,6 30,400 0 0
Citizens Financial Group Inc Common Stock 174610105 459,806 11,223 SH DFND 1,6 11,223 0 0
Citizens Financial Group Inc Common Stock 174610105 3,285,794 80,200 SH DFND 3,4 80,200 0 0
City Holding Co Common Stock 177835105 5,404 46 SH DFND 1 46 0 0
City Holding Co Common Stock 177835105 11,395 97 SH DFND 1,6 97 0 0
City Holding Co Common Stock 177835105 355,112 3,023 SH DFND 3,4 3,023 0 0
City Office REIT Inc REIT 178587101 81,613 15,725 SH DFND 3,4 15,725 0 0
Civitas Resources Inc Common Stock 17888H103 240,741 6,900 SH DFND 3,4 6,900 0 0
Clear Secure Inc Common Stock 18467V109 2,565 99 SH DFND 1,2 99 0 0
Clear Secure Inc Common Stock 18467V109 3,422,711 132,100 SH DFND 3,4 132,100 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106 3,913 146 SH DFND 1 146 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106 7,881,880 294,100 SH DFND 3,4 294,100 0 0
Cleveland-Cliffs Inc Common Stock 185899101 54,951 6,685 SH DFND 1 6,685 0 0
Cleveland-Cliffs Inc Common Stock 185899101 80,556 9,800 SH DFND 1,2 9,800 0 0
Cleveland-Cliffs Inc Common Stock 185899101 18,224 2,217 SH DFND 1,6 2,217 0 0
Cleveland-Cliffs Inc Common Stock 185899101 24,507,108 2,981,400 SH DFND 3,4 2,981,400 0 0
Climb Global Solutions Inc Common Stock 946760105 15,063 136 SH DFND 1 136 0 0
Climb Global Solutions Inc Common Stock 946760105 10,965 99 SH DFND 1,2 99 0 0
Climb Global Solutions Inc Common Stock 946760105 16,614 150 SH DFND 1,6 150 0 0
Climb Global Solutions Inc Common Stock 946760105 277,786 2,508 SH DFND 3,4 2,508 0 0
Clorox Co/The Common Stock 189054109 6,184 42 SH DFND 1 42 0 0
Clorox Co/The Common Stock 189054109 736 5 SH DFND 1,2 5 0 0
Clorox Co/The Common Stock 189054109 346,332 2,352 SH DFND 1,6 2,352 0 0
Clorox Co/The Common Stock 189054109 319,238 2,168 SH DFND 3,4 2,168 0 0
Cloudflare Inc Common Stock 18915M107 4,620 41 SH DFND 1 41 0 0
Cloudflare Inc Common Stock 18915M107 184,023 1,633 SH DFND 1,2 1,633 0 0
Cloudflare Inc Common Stock 18915M107 38,202 339 SH DFND 1,6 339 0 0
Cloudflare Inc Common Stock 18915M107 7,893,258 70,044 SH DFND 3,4 70,044 0 0
CME Group Inc Common Stock 12572Q105 18,990,519 71,584 SH DFND 1 71,584 0 0
CME Group Inc Common Stock 12572Q105 8,758,284 33,014 SH DFND 1,2 33,014 0 0
CME Group Inc Common Stock 12572Q105 326,041 1,229 SH DFND 1,6 1,229 0 0
CME Group Inc Common Stock 12572Q105 5,783,322 21,800 SH DFND 3,4 21,800 0 0
CMS Energy Corp Common Stock 125896100 327,029 4,354 SH DFND 1,2 4,354 0 0
CNA Financial Corp Common Stock 126117100 7,314 144 SH DFND 1 144 0 0
CNA Financial Corp Common Stock 126117100 904,062 17,800 SH DFND 3,4 17,800 0 0
CNB Financial Corp/PA Common Stock 126128107 238,075 10,700 SH DFND 3,4 10,700 0 0
CNH Industrial NV Common Stock N20944109 68,768 5,600 SH DFND 1 5,600 0 0
CNH Industrial NV Common Stock N20944109 4,323 352 SH DFND 1,2 352 0 0
CNH Industrial NV Common Stock N20944109 2,653,708 216,100 SH DFND 3,4 216,100 0 0
CNX Resources Corp Common Stock 12653C108 52,981 1,683 SH DFND 1 1,683 0 0
CNX Resources Corp Common Stock 12653C108 56,664 1,800 SH DFND 1,2 1,800 0 0
CNX Resources Corp Common Stock 12653C108 105,615 3,355 SH DFND 1,6 3,355 0 0
CNX Resources Corp Common Stock 12653C108 10,928,408 347,154 SH DFND 3,4 347,154 0 0
Coca-Cola Co/The Common Stock 191216100 515,019 7,191 SH DFND 1,6 7,191 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104 1,880,457 21,607 SH DFND 3,4 21,607 0 0
Coeur Mining Inc Common Stock 192108504 1,630,332 275,394 SH DFND 3,4 275,394 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 5,049 66 SH DFND 1 66 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 167,152 2,185 SH DFND 1,6 2,185 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 512,550 6,700 SH DFND 3,4 6,700 0 0
Cognyte Software Ltd Common Stock M25133105 881 113 SH DFND 1 113 0 0
Cognyte Software Ltd Common Stock M25133105 17,378 2,228 SH DFND 1,6 2,228 0 0
Cognyte Software Ltd Common Stock M25133105 318,240 40,800 SH DFND 3,4 40,800 0 0
Cohu Inc Common Stock 192576106 2,324 158 SH DFND 1 158 0 0
Cohu Inc Common Stock 192576106 132 9 SH DFND 1,2 9 0 0
Cohu Inc Common Stock 192576106 28,905 1,965 SH DFND 1,6 1,965 0 0
Cohu Inc Common Stock 192576106 1,269,473 86,300 SH DFND 3,4 86,300 0 0
Coinbase Global Inc Common Stock 19260Q107 15,879,434 92,199 SH DFND 1,2 92,199 0 0
Coinbase Global Inc Common Stock 19260Q107 668,252 3,880 SH DFND 1,6 3,880 0 0
Colgate-Palmolive Co Common Stock 194162103 38,979 416 SH DFND 1 416 0 0
Colgate-Palmolive Co Common Stock 194162103 1,660,551 17,722 SH DFND 1,2 17,722 0 0
Colgate-Palmolive Co Common Stock 194162103 292,906 3,126 SH DFND 1,6 3,126 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 644,760 21,600 SH DFND 3,4 21,600 0 0
Collegium Pharmaceutical Inc Convertible bond 19459JAC8 6,446,250 6,000,000 PRN DFND 1,7 6,000,000 0 0
Colony Bankcorp Inc Common Stock 19623P101 3,230 200 SH DFND 1,2 200 0 0
Colony Bankcorp Inc Common Stock 19623P101 165,328 10,237 SH DFND 3,4 10,237 0 0
Columbia Sportswear Co Common Stock 198516106 11,505 152 SH DFND 1,6 152 0 0
Columbia Sportswear Co Common Stock 198516106 945,519 12,492 SH DFND 3,4 12,492 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 2,793 165 SH DFND 1 165 0 0
Columbus McKinnon Corp/NY Common Stock 199333105 1,490,179 88,020 SH DFND 3,4 88,020 0 0
Comcast Corp Common Stock 20030N101 24,059 652 SH DFND 1 652 0 0
Comcast Corp Common Stock 20030N101 21,402,000 580,000 SH DFND 3,4 580,000 0 0
Comfort Systems USA Inc Common Stock 199908104 12,893 40 SH DFND 1,6 40 0 0
Comfort Systems USA Inc Common Stock 199908104 3,160,446 9,805 SH DFND 3,4 9,805 0 0
Community Health Systems Inc Common Stock 203668108 6,772 2,508 SH DFND 1 2,508 0 0
Community Health Systems Inc Common Stock 203668108 959,040 355,200 SH DFND 3,4 355,200 0 0
Compass Inc Common Stock 20464U100 49,901 5,716 SH DFND 1 5,716 0 0
Compass Inc Common Stock 20464U100 8,763,174 1,003,800 SH DFND 3,4 1,003,800 0 0
Compass Minerals International Inc Common Stock 20451N101 9,206 991 SH DFND 1 991 0 0
Compass Minerals International Inc Common Stock 20451N101 20,438 2,200 SH DFND 1,2 2,200 0 0
Compass Minerals International Inc Common Stock 20451N101 9,160 986 SH DFND 1,6 986 0 0
Compass Minerals International Inc Common Stock 20451N101 111,480 12,000 SH DFND 1,7 12,000 0 0
Compass Minerals International Inc Common Stock 20451N101 759,922 81,800 SH DFND 3,4 81,800 0 0
CompoSecure Inc Common Stock 20459V105 15,414 1,418 SH DFND 1,6 1,418 0 0
CompoSecure Inc Common Stock 20459V105 1,104,392 101,600 SH DFND 3,4 101,600 0 0
Conagra Brands Inc Common Stock 205887102 84,864 3,182 SH DFND 1 3,182 0 0
Conagra Brands Inc Common Stock 205887102 6,454 242 SH DFND 1,2 242 0 0
Conagra Brands Inc Common Stock 205887102 282,062 10,576 SH DFND 1,6 10,576 0 0
Conagra Brands Inc Common Stock 205887102 228,642 8,573 SH DFND 1,7 8,573 0 0
Conagra Brands Inc Common Stock 205887102 2,386,165 89,470 SH DFND 3,4 89,470 0 0
Concentra Group Holdings Parent Inc Common Stock 20603L102 203,980 9,400 SH DFND 1,7 9,400 0 0
Concentrix Corp Common Stock 20602D101 25,427 457 SH DFND 1 457 0 0
Concentrix Corp Common Stock 20602D101 33,384 600 SH DFND 1,2 600 0 0
Concentrix Corp Common Stock 20602D101 83,571 1,502 SH DFND 1,6 1,502 0 0
Concentrix Corp Common Stock 20602D101 6,667,619 119,835 SH DFND 3,4 119,835 0 0
Confluent Inc Common Stock 20717M103 7,243 309 SH DFND 1 309 0 0
Confluent Inc Common Stock 20717M103 47 2 SH DFND 1,2 2 0 0
Confluent Inc Common Stock 20717M103 28,105 1,199 SH DFND 1,6 1,199 0 0
Confluent Inc Common Stock 20717M103 958,579 40,895 SH DFND 3,4 40,895 0 0
CONMED Corp Common Stock 207410101 4,469 74 SH DFND 1 74 0 0
CONMED Corp Common Stock 207410101 525,453 8,701 SH DFND 3,4 8,701 0 0
ConocoPhillips Common Stock 20825C104 3,033,608 28,886 SH DFND 1,2 28,886 0 0
Consolidated Edison Inc Common Stock 209115104 46,780 423 SH DFND 1 423 0 0
Consolidated Edison Inc Common Stock 209115104 487,260 4,406 SH DFND 1,2 4,406 0 0
Consolidated Edison Inc Common Stock 209115104 105,724 956 SH DFND 1,6 956 0 0
Consolidated Edison Inc Common Stock 209115104 12,441,375 112,500 SH DFND 3,4 112,500 0 0
Constellation Brands Inc Common Stock 21036P108 52,303 285 SH DFND 1 285 0 0
Constellation Brands Inc Common Stock 21036P108 60,195 328 SH DFND 1,2 328 0 0
Constellation Brands Inc Common Stock 21036P108 247,752 1,350 SH DFND 1,6 1,350 0 0
Constellation Brands Inc Common Stock 21036P108 18,352 100 SH DFND 3,4 100 0 0
Constellation Energy Corp Common Stock 21037T109 85,088 422 SH DFND 1 422 0 0
Constellation Energy Corp Common Stock 21037T109 393,380 1,951 SH DFND 1,6 1,951 0 0
Constellium SE Common Stock F21107101 91 9 SH DFND 1 9 0 0
Constellium SE Common Stock F21107101 17,446 1,729 SH DFND 1,6 1,729 0 0
Constellium SE Common Stock F21107101 560,116 55,512 SH DFND 1,7 55,512 0 0
Constellium SE Common Stock F21107101 828,389 82,100 SH DFND 3,4 82,100 0 0
Construction Partners Inc Common Stock 21044C107 25,226 351 SH DFND 1,6 351 0 0
Construction Partners Inc Common Stock 21044C107 1,681,542 23,397 SH DFND 3,4 23,397 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 49,313,068 249,737 SH DFND 1,2 249,737 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 6,595,164 33,400 SH DFND 3,4 33,400 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103 1,256 82 SH DFND 1 82 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103 20,008 1,306 SH DFND 1,6 1,306 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103 163,924 10,700 SH DFND 3,4 10,700 0 0
Corning Inc Common Stock 219350105 150,067 3,278 SH DFND 1 3,278 0 0
Corning Inc Common Stock 219350105 171,629 3,749 SH DFND 1,6 3,749 0 0
Corning Inc Common Stock 219350105 13,234,998 289,100 SH DFND 3,4 289,100 0 0
Corpay Inc Common Stock 219948106 54,052 155 SH DFND 1 155 0 0
Corpay Inc Common Stock 219948106 418,115 1,199 SH DFND 1,6 1,199 0 0
Corpay Inc Common Stock 219948106 349,417 1,002 SH DFND 3,4 1,002 0 0
Corsair Gaming Inc Common Stock 22041X102 5,662 639 SH DFND 1 639 0 0
Corsair Gaming Inc Common Stock 22041X102 452 51 SH DFND 1,2 51 0 0
Corsair Gaming Inc Common Stock 22041X102 903,720 102,000 SH DFND 3,4 102,000 0 0
CorVel Corp Common Stock 221006109 16,907 151 SH DFND 1,6 151 0 0
CorVel Corp Common Stock 221006109 1,623,565 14,500 SH DFND 3,4 14,500 0 0
Corvus Pharmaceuticals Inc Common Stock 221015100 143,141 45,013 SH DFND 3,4 45,013 0 0
Costamare Inc Common Stock Y1771G102 20,664 2,100 SH DFND 1 2,100 0 0
Costamare Inc Common Stock Y1771G102 720,288 73,200 SH DFND 3,4 73,200 0 0
Costco Wholesale Corp Common Stock 22160K105 69,988 74 SH DFND 1 74 0 0
Costco Wholesale Corp Common Stock 22160K105 345,210 365 SH DFND 3,4 365 0 0
Coterra Energy Inc Common Stock 127097103 571,266 19,767 SH DFND 1,2 19,767 0 0
Coty Inc Common Stock 222070203 22,394 4,094 SH DFND 1 4,094 0 0
Coty Inc Common Stock 222070203 2,062 377 SH DFND 1,2 377 0 0
Coty Inc Common Stock 222070203 5,207,440 952,000 SH DFND 3,4 952,000 0 0
Coupang Inc Common Stock 22266T109 466,320 21,264 SH DFND 1 21,264 0 0
Coupang Inc Common Stock 22266T109 221,493 10,100 SH DFND 1,2 10,100 0 0
Coupang Inc Common Stock 22266T109 548,009 24,989 SH DFND 1,6 24,989 0 0
Coupang Inc Common Stock 22266T109 17,901,459 816,300 SH DFND 3,4 816,300 0 0
Coursera Inc Common Stock 22266M104 20,606 3,094 SH DFND 1 3,094 0 0
Coursera Inc Common Stock 22266M104 666 100 SH DFND 1,2 100 0 0
Coursera Inc Common Stock 22266M104 7,453 1,119 SH DFND 1,6 1,119 0 0
Coursera Inc Common Stock 22266M104 1,579,752 237,200 SH DFND 3,4 237,200 0 0
Cousins Properties Inc REIT 222795502 20,945 710 SH DFND 1 710 0 0
Cousins Properties Inc REIT 222795502 70,800 2,400 SH DFND 1,2 2,400 0 0
Cousins Properties Inc REIT 222795502 303,850 10,300 SH DFND 3,4 10,300 0 0
CRA International Inc Common Stock 12618T105 173 1 SH DFND 1,2 1 0 0
CRA International Inc Common Stock 12618T105 16,974 98 SH DFND 1,6 98 0 0
CRA International Inc Common Stock 12618T105 611,050 3,528 SH DFND 3,4 3,528 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 23,292 600 SH DFND 1 600 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 53,455 1,377 SH DFND 1,6 1,377 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 312,190 8,042 SH DFND 3,4 8,042 0 0
Crane Co Common Stock 224408104 85,628 559 SH DFND 1,6 559 0 0
Crane Co Common Stock 224408104 4,145,510 27,063 SH DFND 3,4 27,063 0 0
Credicorp Ltd Common Stock G2519Y108 30,903 166 SH DFND 1 166 0 0
Credicorp Ltd Common Stock G2519Y108 141,668 761 SH DFND 1,6 761 0 0
Credicorp Ltd Common Stock G2519Y108 8,465,812 45,476 SH DFND 3,4 45,476 0 0
Credit Acceptance Corp Common Stock 225310101 213,253 413 SH DFND 1,6 413 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 216,101 5,381 SH DFND 1 5,381 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 110,882 2,761 SH DFND 1,6 2,761 0 0
Credo Technology Group Holding Ltd Common Stock G25457105 32,634,016 812,600 SH DFND 3,4 812,600 0 0
Crescent Energy Co Common Stock 44952J104 49,096 4,368 SH DFND 1 4,368 0 0
Crescent Energy Co Common Stock 44952J104 22,480 2,000 SH DFND 1,2 2,000 0 0
Crescent Energy Co Common Stock 44952J104 62,303 5,543 SH DFND 1,6 5,543 0 0
Crescent Energy Co Common Stock 44952J104 3,221,238 286,587 SH DFND 3,4 286,587 0 0
Crexendo Inc Common Stock 226552107 4,563 937 SH DFND 1 937 0 0
Crexendo Inc Common Stock 226552107 584 120 SH DFND 1,6 120 0 0
Crexendo Inc Common Stock 226552107 102,109 20,967 SH DFND 3,4 20,967 0 0
Crinetics Pharmaceuticals Inc Common Stock 22663K107 630,552 18,800 SH DFND 3,4 18,800 0 0
Crown Castle Inc REIT 22822V101 761,921 7,310 SH DFND 1,2 7,310 0 0
Crown Holdings Inc Common Stock 228368106 16,335 183 SH DFND 1 183 0 0
Crown Holdings Inc Common Stock 228368106 431,929 4,839 SH DFND 1,6 4,839 0 0
Crown Holdings Inc Common Stock 228368106 5,066,755 56,764 SH DFND 3,4 56,764 0 0
CSX Corp Common Stock 126408103 282,969 9,615 SH DFND 1 9,615 0 0
CSX Corp Common Stock 126408103 1,625,125 55,220 SH DFND 1,6 55,220 0 0
CSX Corp Common Stock 126408103 434,092 14,750 SH DFND 1,7 14,750 0 0
CSX Corp Common Stock 126408103 22,260,852 756,400 SH DFND 3,4 756,400 0 0
CTO Realty Growth Inc REIT 22948Q101 6,932 359 SH DFND 1 359 0 0
CTO Realty Growth Inc REIT 22948Q101 27,034 1,400 SH DFND 1,2 1,400 0 0
CTO Realty Growth Inc REIT 22948Q101 13,420 695 SH DFND 1,6 695 0 0
CTO Realty Growth Inc REIT 22948Q101 928,811 48,100 SH DFND 3,4 48,100 0 0
CubeSmart REIT 229663109 824,303 19,300 SH DFND 3,4 19,300 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 53,586 428 SH DFND 1 428 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 1,071,712 8,560 SH DFND 3,4 8,560 0 0
Cummins Inc Common Stock 231021106 94,659 302 SH DFND 1 302 0 0
Cummins Inc Common Stock 231021106 1,254 4 SH DFND 1,2 4 0 0
Cummins Inc Common Stock 231021106 154,839 494 SH DFND 1,6 494 0 0
Cummins Inc Common Stock 231021106 1,580,678 5,043 SH DFND 3,4 5,043 0 0
Curtiss-Wright Corp Common Stock 231561101 13,293,613 41,900 SH DFND 3,4 41,900 0 0
Custom Truck One Source Inc Common Stock 23204X103 63,300 15,000 SH DFND 1,7 15,000 0 0
Customers Bancorp Inc Common Stock 23204G100 50 1 SH DFND 1,6 1 0 0
Customers Bancorp Inc Common Stock 23204G100 1,714,782 34,159 SH DFND 3,4 34,159 0 0
CVRx Inc Common Stock 126638105 122 10 SH DFND 1 10 0 0
CVRx Inc Common Stock 126638105 12,401 1,014 SH DFND 1,6 1,014 0 0
CVRx Inc Common Stock 126638105 146,699 11,995 SH DFND 3,4 11,995 0 0
Cytokinetics Inc Convertible bond 23282WAC4 13,611,539 11,893,000 PRN DFND 1,7 11,893,000 0 0
Damon Inc Common Stock 235750106 690 50,000 SH DFND 1 50,000 0 0
Damon Inc Common Stock 235750106 4 300 SH DFND 1,2 300 0 0
Danaher Corp Common Stock 235851102 160,925 785 SH DFND 1 785 0 0
Danaher Corp Common Stock 235851102 256,250 1,250 SH DFND 1,6 1,250 0 0
Danaher Corp Common Stock 235851102 24,218,905 118,141 SH DFND 3,4 118,141 0 0
Daqo New Energy Corp Depositary Receipt 23703Q203 13,347 737 SH DFND 1 737 0 0
Daqo New Energy Corp Depositary Receipt 23703Q203 20,084 1,109 SH DFND 1,6 1,109 0 0
Daqo New Energy Corp Depositary Receipt 23703Q203 2,126,114 117,400 SH DFND 3,4 117,400 0 0
Darden Restaurants Inc Common Stock 237194105 612,892 2,950 SH DFND 1,7 2,950 0 0
Darling Ingredients Inc Common Stock 237266101 19,837 635 SH DFND 1 635 0 0
Darling Ingredients Inc Common Stock 237266101 2,374 76 SH DFND 1,2 76 0 0
Darling Ingredients Inc Common Stock 237266101 1,493,272 47,800 SH DFND 3,4 47,800 0 0
Datadog Inc Common Stock 23804L103 336,917 3,396 SH DFND 1 3,396 0 0
Datadog Inc Common Stock 23804L103 380,173 3,832 SH DFND 1,6 3,832 0 0
Datadog Inc Common Stock 23804L103 32,560,722 328,200 SH DFND 3,4 328,200 0 0
Dave Inc Common Stock 23834J201 33,064 400 SH DFND 1,2 400 0 0
Dave Inc Common Stock 23834J201 10,580 128 SH DFND 1,6 128 0 0
Dave Inc Common Stock 23834J201 2,992,953 36,208 SH DFND 3,4 36,208 0 0
DaVita Inc Common Stock 23918K108 1,315,542 8,600 SH DFND 3,4 8,600 0 0
Deckers Outdoor Corp Common Stock 243537107 78,043 698 SH DFND 1 698 0 0
Deckers Outdoor Corp Common Stock 243537107 19,008 170 SH DFND 1,2 170 0 0
Deckers Outdoor Corp Common Stock 243537107 17,408,817 155,700 SH DFND 3,4 155,700 0 0
Defiance Daily Target 2X Short MSTR ETF ETF 88636R115 198,843 48,617 SH DFND 1,2 48,617 0 0
Delcath Systems Inc Common Stock 24661P807 6,340 498 SH DFND 1,6 498 0 0
Delcath Systems Inc Common Stock 24661P807 350,266 27,515 SH DFND 3,4 27,515 0 0
Delta Air Lines Inc Common Stock 247361702 253,229 5,808 SH DFND 1 5,808 0 0
Delta Air Lines Inc Common Stock 247361702 51,840 1,189 SH DFND 1,6 1,189 0 0
Delta Air Lines Inc Common Stock 247361702 32,368,640 742,400 SH DFND 3,4 742,400 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 95,750 6,409 SH DFND 1,6 6,409 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 3,732,386 249,825 SH DFND 3,4 249,825 0 0
Designer Brands Inc Common Stock 250565108 6,453 1,768 SH DFND 1,6 1,768 0 0
Designer Brands Inc Common Stock 250565108 880,230 241,159 SH DFND 3,4 241,159 0 0
Devon Energy Corp Common Stock 25179M103 665,234 17,787 SH DFND 1,2 17,787 0 0
Dexcom Inc Common Stock 252131107 300,954 4,407 SH DFND 1 4,407 0 0
Dexcom Inc Common Stock 252131107 248,371 3,637 SH DFND 1,6 3,637 0 0
Dexcom Inc Common Stock 252131107 32,847,490 481,000 SH DFND 3,4 481,000 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 147,268 1,031 SH DFND 1,6 1,031 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 185,692 1,300 SH DFND 3,4 1,300 0 0
DiamondRock Hospitality Co REIT 252784301 1,565,616 202,800 SH DFND 3,4 202,800 0 0
Dick's Sporting Goods Inc Common Stock 253393102 120,936 600 SH DFND 1,2 600 0 0
Dick's Sporting Goods Inc Common Stock 253393102 642,775 3,189 SH DFND 1,6 3,189 0 0
Digital Realty Trust Inc REIT 253868103 45,280 316 SH DFND 1 316 0 0
Digital Realty Trust Inc REIT 253868103 855,585 5,971 SH DFND 1,2 5,971 0 0
Digital Realty Trust Inc REIT 253868103 465,549 3,249 SH DFND 1,6 3,249 0 0
Digital Realty Trust Inc REIT 253868103 1,310,387 9,145 SH DFND 1,7 9,145 0 0
Digital Realty Trust Inc REIT 253868103 11,835,754 82,600 SH DFND 3,4 82,600 0 0
DigitalBridge Group Inc Common Stock 25401T603 5,768 654 SH DFND 1 654 0 0
DigitalBridge Group Inc Common Stock 25401T603 25,578 2,900 SH DFND 1,2 2,900 0 0
DigitalBridge Group Inc Common Stock 25401T603 1,247,148 141,400 SH DFND 3,4 141,400 0 0
Dime Community Bancshares Inc Common Stock 25432X102 433,311 15,542 SH DFND 3,4 15,542 0 0
Diodes Inc Common Stock 254543101 4,576 106 SH DFND 1 106 0 0
Diodes Inc Common Stock 254543101 2,373,184 54,973 SH DFND 3,4 54,973 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF 25460G849 1,468,078 42,259 SH DFND 1,2 42,259 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF 25460G138 9,847,112 223,798 SH DFND 1,2 223,798 0 0
Direxion Daily FTSE China Bear 3X Shares ETF 25461A460 13,960,899 352,637 SH DFND 1,2 352,637 0 0
Direxion Daily FTSE China Bull 3X Shares ETF 25460G195 7,185,880 173,279 SH DFND 1,2 173,279 0 0
Direxion Daily Gold Miners Index Bull 2X Shares ETF 25460G781 8,235,248 132,570 SH DFND 1,2 132,570 0 0
Direxion Daily Googl Bear 1x Shares ETF 25461A601 310,492 21,223 SH DFND 1,2 21,223 0 0
Direxion Daily META Bear 1X Shares ETF 25461A106 1,134,620 57,333 SH DFND 1,2 57,333 0 0
Direxion Daily MSFT Bear 1x Shares ETF 25461A403 470,200 30,853 SH DFND 1,2 30,853 0 0
Direxion Daily NVDA Bear 1X Shares ETF 25461A700 433,456 59,459 SH DFND 1,2 59,459 0 0
Direxion Daily PLTR Bear 1X Shares ETF 25461A429 3,332,244 192,504 SH DFND 1,2 192,504 0 0
Direxion Daily PLTR Bull 2X Shares ETF 25461A445 205,781 7,331 SH DFND 1,2 7,331 0 0
Direxion Daily S&P 500 Bull 3X ETF 25459W862 3,899,894 27,779 SH DFND 1,2 27,779 0 0
Direxion Daily S&P Biotech Bear 3X Shares ETF 25460G716 791,234 83,906 SH DFND 1,2 83,906 0 0
Direxion Daily Semiconductors Bear 3x Shares ETF 25460G112 5,569,240 192,109 SH DFND 1,2 192,109 0 0
Direxion Daily Small Cap Bear 3X Shares ETF 25460E232 1,427,574 83,827 SH DFND 1,2 83,827 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 1,120,921 38,309 SH DFND 1,2 38,309 0 0
Direxion Daily South Korea Bull 3X Shares ETF 25461A387 486,590 12,758 SH DFND 1,2 12,758 0 0
Direxion Daily TSLA Bear 1X Shares ETF 25460G260 137,324 12,272 SH DFND 1,2 12,272 0 0
Discover Financial Services Common Stock 254709108 349,594 2,048 SH DFND 1,6 2,048 0 0
Dole PLC Common Stock G27907107 4,494 311 SH DFND 1 311 0 0
Dole PLC Common Stock G27907107 80,530 5,573 SH DFND 1,6 5,573 0 0
Dole PLC Common Stock G27907107 1,072,190 74,200 SH DFND 3,4 74,200 0 0
Dominion Energy Inc Common Stock 25746U109 97,786 1,744 SH DFND 1 1,744 0 0
Dominion Energy Inc Common Stock 25746U109 694,147 12,380 SH DFND 1,2 12,380 0 0
Dominion Energy Inc Common Stock 25746U109 208,020 3,710 SH DFND 1,6 3,710 0 0
Dominion Energy Inc Common Stock 25746U109 133,166 2,375 SH DFND 3,4 2,375 0 0
Donegal Group Inc Common Stock 257701201 196 10 SH DFND 1,6 10 0 0
Donegal Group Inc Common Stock 257701201 352,201 17,942 SH DFND 3,4 17,942 0 0
DoorDash Inc Common Stock 25809K105 32,554,444 178,117 SH DFND 3,4 178,117 0 0
Dorchester Minerals LP Partnership Shares 25820R105 2,076 69 SH DFND 1,2 69 0 0
Dorchester Minerals LP Partnership Shares 25820R105 255,680 8,500 SH DFND 3,4 8,500 0 0
Dorman Products Inc Common Stock 258278100 17,358 144 SH DFND 1,6 144 0 0
Dorman Products Inc Common Stock 258278100 541,586 4,493 SH DFND 3,4 4,493 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 9,921 742 SH DFND 1,6 742 0 0
DoubleVerify Holdings Inc Common Stock 25862V105 742,035 55,500 SH DFND 3,4 55,500 0 0
Dover Corp Common Stock 260003108 73,961 421 SH DFND 1 421 0 0
Dover Corp Common Stock 260003108 193,248 1,100 SH DFND 1,2 1,100 0 0
Dow Inc Common Stock 260557103 974,408 27,904 SH DFND 1,7 27,904 0 0
Doximity Inc Common Stock 26622P107 25,765 444 SH DFND 1 444 0 0
Doximity Inc Common Stock 26622P107 81,242 1,400 SH DFND 1,2 1,400 0 0
Doximity Inc Common Stock 26622P107 3,018,314 52,013 SH DFND 3,4 52,013 0 0
DR Horton Inc Common Stock 23331A109 84,796 667 SH DFND 1 667 0 0
DR Horton Inc Common Stock 23331A109 872,239 6,861 SH DFND 1,2 6,861 0 0
DR Horton Inc Common Stock 23331A109 949,788 7,471 SH DFND 1,6 7,471 0 0
DR Horton Inc Common Stock 23331A109 483,094 3,800 SH DFND 3,4 3,800 0 0
Dr Reddy's Laboratories Ltd Depositary Receipt 256135203 29,163 2,211 SH DFND 1 2,211 0 0
Dr Reddy's Laboratories Ltd Depositary Receipt 256135203 1,911,231 144,900 SH DFND 3,4 144,900 0 0
DraftKings Inc Common Stock 26142V105 99,132 2,985 SH DFND 1 2,985 0 0
DraftKings Inc Common Stock 26142V105 719,395 21,662 SH DFND 1,6 21,662 0 0
Dropbox Inc Common Stock 26210C104 2,294,389 85,900 SH DFND 1,7 85,900 0 0
DT Midstream Inc Common Stock 23345M107 28,944 300 SH DFND 1,2 300 0 0
DT Midstream Inc Common Stock 23345M107 632,426 6,555 SH DFND 3,4 6,555 0 0
DTE Energy Co Common Stock 233331107 55,170 399 SH DFND 1 399 0 0
DTE Energy Co Common Stock 233331107 548,932 3,970 SH DFND 1,2 3,970 0 0
DTE Energy Co Common Stock 233331107 84,621 612 SH DFND 3,4 612 0 0
Ducommun Inc Common Stock 264147109 7,718 133 SH DFND 1,6 133 0 0
Ducommun Inc Common Stock 264147109 497,839 8,579 SH DFND 3,4 8,579 0 0
Duke Energy Corp Common Stock 26441C204 1,344,841 11,026 SH DFND 1,2 11,026 0 0
Duke Energy Corp Common Stock 26441C204 15,075,492 123,600 SH DFND 3,4 123,600 0 0
Duolingo Inc Common Stock 26603R106 28,880 93 SH DFND 1 93 0 0
Duolingo Inc Common Stock 26603R106 63,040 203 SH DFND 1,2 203 0 0
Duolingo Inc Common Stock 26603R106 75,461 243 SH DFND 1,6 243 0 0
Duolingo Inc Common Stock 26603R106 32,343,983 104,154 SH DFND 3,4 104,154 0 0
DuPont de Nemours Inc Common Stock 26614N102 256,078 3,429 SH DFND 1,2 3,429 0 0
Dutch Bros Inc Common Stock 26701L100 19,139 310 SH DFND 1 310 0 0
Dutch Bros Inc Common Stock 26701L100 24,696 400 SH DFND 1,2 400 0 0
Dutch Bros Inc Common Stock 26701L100 599,434 9,709 SH DFND 1,6 9,709 0 0
Dutch Bros Inc Common Stock 26701L100 13,172,352 213,352 SH DFND 3,4 213,352 0 0
D-Wave Quantum Inc Common Stock 26740W109 7,243 953 SH DFND 1,2 953 0 0
D-Wave Quantum Inc Common Stock 26740W109 1,115,680 146,800 SH DFND 3,4 146,800 0 0
DXC Technology Co Common Stock 23355L106 34,390 2,017 SH DFND 1 2,017 0 0
DXC Technology Co Common Stock 23355L106 1,863,565 109,300 SH DFND 3,4 109,300 0 0
Dynatrace Inc Common Stock 268150109 428,028 9,078 SH DFND 1 9,078 0 0
Dynatrace Inc Common Stock 268150109 264,040 5,600 SH DFND 1,2 5,600 0 0
Dynatrace Inc Common Stock 268150109 299,261 6,347 SH DFND 1,6 6,347 0 0
Dynatrace Inc Common Stock 268150109 7,270,530 154,200 SH DFND 3,4 154,200 0 0
Dynex Capital Inc REIT 26817Q886 156,292 12,004 SH DFND 1 12,004 0 0
Dynex Capital Inc REIT 26817Q886 37,758 2,900 SH DFND 1,2 2,900 0 0
Dynex Capital Inc REIT 26817Q886 28,917 2,221 SH DFND 1,6 2,221 0 0
Eagle Bancorp Inc Common Stock 268948106 126 6 SH DFND 1 6 0 0
Eagle Bancorp Inc Common Stock 268948106 930,300 44,300 SH DFND 3,4 44,300 0 0
Eagle Materials Inc Common Stock 26969P108 118,289 533 SH DFND 1,2 533 0 0
Eagle Materials Inc Common Stock 26969P108 373,508 1,683 SH DFND 1,6 1,683 0 0
Eagle Materials Inc Common Stock 26969P108 111,853 504 SH DFND 3,4 504 0 0
Eastman Chemical Co Common Stock 277432100 238,338 2,705 SH DFND 1,7 2,705 0 0
Eaton Corp PLC Common Stock G29183103 167,991 618 SH DFND 1 618 0 0
Eaton Corp PLC Common Stock G29183103 461,839 1,699 SH DFND 1,2 1,699 0 0
Eaton Corp PLC Common Stock G29183103 606,453 2,231 SH DFND 1,6 2,231 0 0
Eaton Corp PLC Common Stock G29183103 14,205,564 52,259 SH DFND 3,4 52,259 0 0
Ecolab Inc Common Stock 278865100 19,268 76 SH DFND 1 76 0 0
Ecolab Inc Common Stock 278865100 526,308 2,076 SH DFND 1,6 2,076 0 0
Edison International Common Stock 281020107 359,648 6,104 SH DFND 1,2 6,104 0 0
Edison International Common Stock 281020107 5,226,204 88,700 SH DFND 3,4 88,700 0 0
Edwards Lifesciences Corp Common Stock 28176E108 33,558 463 SH DFND 1 463 0 0
Edwards Lifesciences Corp Common Stock 28176E108 39,067 539 SH DFND 1,6 539 0 0
Edwards Lifesciences Corp Common Stock 28176E108 1,606,447 22,164 SH DFND 3,4 22,164 0 0
eHealth Inc Common Stock 28238P109 14,389 2,154 SH DFND 1,6 2,154 0 0
eHealth Inc Common Stock 28238P109 259,184 38,800 SH DFND 3,4 38,800 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 2,657 258 SH DFND 1 258 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 135,960 13,200 SH DFND 3,4 13,200 0 0
Elastic NV Common Stock N14506104 144,877 1,626 SH DFND 1 1,626 0 0
Elastic NV Common Stock N14506104 366,914 4,118 SH DFND 1,6 4,118 0 0
Elbit Systems Ltd Common Stock M3760D101 16,498 43 SH DFND 1 43 0 0
Elbit Systems Ltd Common Stock M3760D101 10,359 27 SH DFND 1,6 27 0 0
Elbit Systems Ltd Common Stock M3760D101 3,683,712 9,601 SH DFND 3,4 9,601 0 0
ElectroCore Inc Common Stock 28531P202 94,657 14,149 SH DFND 3,4 14,149 0 0
Electromed Inc Common Stock 285409108 429 18 SH DFND 1,6 18 0 0
Electromed Inc Common Stock 285409108 312,566 13,100 SH DFND 3,4 13,100 0 0
Elevance Health Inc Common Stock 036752103 1,305 3 SH DFND 1 3 0 0
Elevance Health Inc Common Stock 036752103 1,305 3 SH DFND 1,2 3 0 0
Elevance Health Inc Common Stock 036752103 267,500 615 SH DFND 1,6 615 0 0
Ellington Credit Co REIT 288578107 24,886 4,600 SH DFND 1,2 4,600 0 0
Ellington Credit Co REIT 288578107 132,015 24,402 SH DFND 1,6 24,402 0 0
EMCOR Group Inc Common Stock 29084Q100 18,112 49 SH DFND 1 49 0 0
EMCOR Group Inc Common Stock 29084Q100 147,852 400 SH DFND 1,2 400 0 0
EMCOR Group Inc Common Stock 29084Q100 221,408 599 SH DFND 1,6 599 0 0
Emerson Electric Co Common Stock 291011104 33,221 303 SH DFND 1 303 0 0
Emerson Electric Co Common Stock 291011104 148,781 1,357 SH DFND 1,6 1,357 0 0
Emerson Electric Co Common Stock 291011104 339,884 3,100 SH DFND 3,4 3,100 0 0
Empire State Realty Trust Inc REIT 292104106 19,370 2,477 SH DFND 1 2,477 0 0
Empire State Realty Trust Inc REIT 292104106 3,910 500 SH DFND 1,2 500 0 0
Empire State Realty Trust Inc REIT 292104106 441,048 56,400 SH DFND 3,4 56,400 0 0
Employers Holdings Inc Common Stock 292218104 152 3 SH DFND 1 3 0 0
Employers Holdings Inc Common Stock 292218104 200,990 3,969 SH DFND 3,4 3,969 0 0
Enact Holdings Inc Common Stock 29249E109 34,750 1,000 SH DFND 1,6 1,000 0 0
Enact Holdings Inc Common Stock 29249E109 1,129,375 32,500 SH DFND 3,4 32,500 0 0
Encompass Health Corp Common Stock 29261A100 67,047 662 SH DFND 1 662 0 0
Encompass Health Corp Common Stock 29261A100 20,256 200 SH DFND 1,2 200 0 0
Encompass Health Corp Common Stock 29261A100 28,156 278 SH DFND 1,6 278 0 0
Encompass Health Corp Common Stock 29261A100 2,151,491 21,243 SH DFND 3,4 21,243 0 0
Enel Chile SA Depositary Receipt 29278D105 10,013 3,062 SH DFND 1 3,062 0 0
Enel Chile SA Depositary Receipt 29278D105 23,544 7,200 SH DFND 3,4 7,200 0 0
Energizer Holdings Inc Common Stock 29272W109 2,962 99 SH DFND 1 99 0 0
Energizer Holdings Inc Common Stock 29272W109 35,904 1,200 SH DFND 1,2 1,200 0 0
Energizer Holdings Inc Common Stock 29272W109 808 27 SH DFND 1,6 27 0 0
Energizer Holdings Inc Common Stock 29272W109 236,368 7,900 SH DFND 3,4 7,900 0 0
Energy Recovery Inc Common Stock 29270J100 5,132 323 SH DFND 1,6 323 0 0
Energy Recovery Inc Common Stock 29270J100 355,936 22,400 SH DFND 3,4 22,400 0 0
Energy Transfer LP Partnership Shares 29273V100 544,687 29,300 SH DFND 1,7 29,300 0 0
Energy Transfer LP Partnership Shares 29273V100 649,795 34,954 SH DFND 3,4 34,954 0 0
Enerpac Tool Group Corp Common Stock 292765104 5,787 129 SH DFND 1 129 0 0
Enerpac Tool Group Corp Common Stock 292765104 135 3 SH DFND 1,2 3 0 0
Enerpac Tool Group Corp Common Stock 292765104 28,038 625 SH DFND 1,6 625 0 0
Enerpac Tool Group Corp Common Stock 292765104 1,832,890 40,858 SH DFND 3,4 40,858 0 0
EnerSys Common Stock 29275Y102 3,388 37 SH DFND 1 37 0 0
EnerSys Common Stock 29275Y102 82,514 901 SH DFND 1,2 901 0 0
EnerSys Common Stock 29275Y102 1,324,796 14,466 SH DFND 3,4 14,466 0 0
Eni SpA Depositary Receipt 26874R108 2,227 72 SH DFND 1 72 0 0
Eni SpA Depositary Receipt 26874R108 219,603 7,100 SH DFND 3,4 7,100 0 0
Ennis Inc Common Stock 293389102 2,351 117 SH DFND 1 117 0 0
Ennis Inc Common Stock 293389102 4,018 200 SH DFND 1,2 200 0 0
Ennis Inc Common Stock 293389102 491,060 24,443 SH DFND 3,4 24,443 0 0
Enova International Inc Common Stock 29357K103 18,540 192 SH DFND 1 192 0 0
Enova International Inc Common Stock 29357K103 24,140 250 SH DFND 1,6 250 0 0
Enova International Inc Common Stock 29357K103 2,443,354 25,304 SH DFND 3,4 25,304 0 0
Enovis Corp Common Stock 194014502 1,211,372 31,703 SH DFND 3,4 31,703 0 0
Enphase Energy Inc Common Stock 29355A107 28,332,650 456,610 SH DFND 3,4 456,610 0 0
Enpro Inc Common Stock 29355X107 32,358 200 SH DFND 1,2 200 0 0
Enpro Inc Common Stock 29355X107 194,148 1,200 SH DFND 3,4 1,200 0 0
Ensign Group Inc/The Common Stock 29358P101 88,898 687 SH DFND 1 687 0 0
Ensign Group Inc/The Common Stock 29358P101 17,598 136 SH DFND 1,6 136 0 0
Ensign Group Inc/The Common Stock 29358P101 7,414,620 57,300 SH DFND 3,4 57,300 0 0
Entegris Inc Common Stock 29362U104 2,908,272 33,245 SH DFND 1,2 33,245 0 0
Entergy Corp Common Stock 29364G103 137,724 1,611 SH DFND 1 1,611 0 0
Entergy Corp Common Stock 29364G103 537,048 6,282 SH DFND 1,2 6,282 0 0
Entergy Corp Common Stock 29364G103 53,688 628 SH DFND 1,6 628 0 0
Entergy Corp Common Stock 29364G103 14,507,653 169,700 SH DFND 3,4 169,700 0 0
Enterprise Products Partners LP Partnership Shares 293792107 10,351,248 303,200 SH DFND 3,4 303,200 0 0
Envista Holdings Corp Common Stock 29415F104 3,383 196 SH DFND 1,2 196 0 0
Envista Holdings Corp Common Stock 29415F104 22,800 1,321 SH DFND 1,6 1,321 0 0
Envista Holdings Corp Common Stock 29415F104 1,080,476 62,600 SH DFND 3,4 62,600 0 0
EOG Resources Inc Common Stock 26875P101 2,031,450 15,841 SH DFND 1,2 15,841 0 0
EOG Resources Inc Common Stock 26875P101 751,230 5,858 SH DFND 1,6 5,858 0 0
EOG Resources Inc Common Stock 26875P101 13,722 107 SH DFND 3,4 107 0 0
EPR Properties REIT 26884U109 3,782,659 71,900 SH DFND 3,4 71,900 0 0
EQT Corp Common Stock 26884L109 265,173 4,963 SH DFND 1 4,963 0 0
EQT Corp Common Stock 26884L109 861,719 16,128 SH DFND 1,2 16,128 0 0
EQT Corp Common Stock 26884L109 63,849 1,195 SH DFND 1,6 1,195 0 0
EQT Corp Common Stock 26884L109 1,004,484 18,800 SH DFND 3,4 18,800 0 0
Equinix Inc REIT 29444U700 99,473 122 SH DFND 1 122 0 0
Equinix Inc REIT 29444U700 1,484,752 1,821 SH DFND 1,2 1,821 0 0
Equinix Inc REIT 29444U700 1,653,530 2,028 SH DFND 1,6 2,028 0 0
Equinix Inc REIT 29444U700 15,578,077 19,106 SH DFND 3,4 19,106 0 0
Equinor ASA Depositary Receipt 29446M102 191,128 7,226 SH DFND 1 7,226 0 0
Equinor ASA Depositary Receipt 29446M102 1,986,395 75,100 SH DFND 3,4 75,100 0 0
Equinox Gold Corp Common Stock 29446Y502 9,933,344 1,443,800 SH DFND 3,4 1,443,800 0 0
Equinox Gold Corp Convertible bond 29446YAC0 10,564,800 8,000,000 PRN DFND 1,7 8,000,000 0 0
Equity LifeStyle Properties Inc REIT 29472R108 265,066 3,974 SH DFND 1 3,974 0 0
Equity LifeStyle Properties Inc REIT 29472R108 222,444 3,335 SH DFND 1,6 3,335 0 0
Equity LifeStyle Properties Inc REIT 29472R108 14,868,097 222,910 SH DFND 3,4 222,910 0 0
Equity Residential REIT 29476L107 286 4 SH DFND 1 4 0 0
Equity Residential REIT 29476L107 412,229 5,759 SH DFND 1,2 5,759 0 0
Erie Indemnity Co Common Stock 29530P102 25,981 62 SH DFND 1,6 62 0 0
Erie Indemnity Co Common Stock 29530P102 1,564,314 3,733 SH DFND 3,4 3,733 0 0
Ermenegildo Zegna NV Common Stock N30577105 185 25 SH DFND 1 25 0 0
Ermenegildo Zegna NV Common Stock N30577105 6,253 845 SH DFND 1,6 845 0 0
Ermenegildo Zegna NV Common Stock N30577105 485,440 65,600 SH DFND 3,4 65,600 0 0
ESCO Technologies Inc Common Stock 296315104 8,274 52 SH DFND 1,6 52 0 0
ESCO Technologies Inc Common Stock 296315104 648,573 4,076 SH DFND 3,4 4,076 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 230,587 3,059 SH DFND 3,4 3,059 0 0
Essential Properties Realty Trust Inc REIT 29670E107 1,436 44 SH DFND 1 44 0 0
Essential Properties Realty Trust Inc REIT 29670E107 554,880 17,000 SH DFND 3,4 17,000 0 0
Essential Utilities Inc Common Stock 29670G102 27,790 703 SH DFND 1 703 0 0
Essential Utilities Inc Common Stock 29670G102 79,060 2,000 SH DFND 1,2 2,000 0 0
Essential Utilities Inc Common Stock 29670G102 63,604 1,609 SH DFND 1,6 1,609 0 0
Essential Utilities Inc Common Stock 29670G102 130,449 3,300 SH DFND 3,4 3,300 0 0
Essex Property Trust Inc REIT 297178105 272,234 888 SH DFND 1,2 888 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 63,294 959 SH DFND 1 959 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 75,174 1,139 SH DFND 1,2 1,139 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 78,870 1,195 SH DFND 1,6 1,195 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 3,669,600 55,600 SH DFND 3,4 55,600 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 1,428 110 SH DFND 1,6 110 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 210,185 16,193 SH DFND 3,4 16,193 0 0
Etsy Inc Common Stock 29786A106 5,569,741 118,053 SH DFND 3,4 118,053 0 0
Euronet Worldwide Inc Common Stock 298736109 7,266 68 SH DFND 1,6 68 0 0
Euronet Worldwide Inc Common Stock 298736109 559,787 5,239 SH DFND 3,4 5,239 0 0
Evercore Inc Common Stock 29977A105 6,191 31 SH DFND 1 31 0 0
Evercore Inc Common Stock 29977A105 19,972 100 SH DFND 1,2 100 0 0
Evercore Inc Common Stock 29977A105 999 5 SH DFND 1,6 5 0 0
Evercore Inc Common Stock 29977A105 8,943,861 44,782 SH DFND 3,4 44,782 0 0
Evergy Inc Common Stock 30034W106 221,605 3,214 SH DFND 1,2 3,214 0 0
Evergy Inc Common Stock 30034W106 68,398 992 SH DFND 1,6 992 0 0
Evergy Inc Common Stock 30034W106 6,936,370 100,600 SH DFND 3,4 100,600 0 0
EverQuote Inc Common Stock 30041R108 11,366 434 SH DFND 1 434 0 0
EverQuote Inc Common Stock 30041R108 2,756,393 105,246 SH DFND 3,4 105,246 0 0
EVERTEC Inc Common Stock 30040P103 831,002 22,600 SH DFND 3,4 22,600 0 0
Evolus Inc Common Stock 30052C107 7,001 582 SH DFND 1 582 0 0
Evolus Inc Common Stock 30052C107 1,400,292 116,400 SH DFND 3,4 116,400 0 0
Excelerate Energy Inc Common Stock 30069T101 13,107 457 SH DFND 1,6 457 0 0
Excelerate Energy Inc Common Stock 30069T101 1,153,280 40,212 SH DFND 3,4 40,212 0 0
ExlService Holdings Inc Common Stock 302081104 1,275 27 SH DFND 1,2 27 0 0
ExlService Holdings Inc Common Stock 302081104 6,137 130 SH DFND 1,6 130 0 0
ExlService Holdings Inc Common Stock 302081104 5,484,622 116,175 SH DFND 3,4 116,175 0 0
Expand Energy Corp Common Stock 165167735 264,274 2,374 SH DFND 1 2,374 0 0
Expand Energy Corp Common Stock 165167735 594,560 5,341 SH DFND 1,2 5,341 0 0
Expand Energy Corp Common Stock 165167735 3,731,335 33,519 SH DFND 1,6 33,519 0 0
Expand Energy Corp Common Stock 165167735 19,299,548 173,370 SH DFND 3,4 173,370 0 0
Expedia Group Inc Common Stock 30212P303 521,110 3,100 SH DFND 1,7 3,100 0 0
Expedia Group Inc Common Stock 30212P303 6,202,218 36,896 SH DFND 3,4 36,896 0 0
Exponent Inc Common Stock 30214U102 72,224 891 SH DFND 1,6 891 0 0
Exponent Inc Common Stock 30214U102 996,795 12,297 SH DFND 3,4 12,297 0 0
Extra Space Storage Inc REIT 30225T102 534,416 3,599 SH DFND 1,2 3,599 0 0
Extreme Networks Inc Common Stock 30226D106 27,360 2,068 SH DFND 1 2,068 0 0
Extreme Networks Inc Common Stock 30226D106 26 2 SH DFND 1,2 2 0 0
Extreme Networks Inc Common Stock 30226D106 69,947 5,287 SH DFND 1,6 5,287 0 0
Extreme Networks Inc Common Stock 30226D106 2,071,818 156,600 SH DFND 3,4 156,600 0 0
Exxon Mobil Corp Common Stock 30231G102 8,902,981 74,859 SH DFND 1,2 74,859 0 0
Exxon Mobil Corp Common Stock 30231G102 1,723,415 14,491 SH DFND 1,6 14,491 0 0
FactSet Research Systems Inc Common Stock 303075105 37,735 83 SH DFND 1,6 83 0 0
FactSet Research Systems Inc Common Stock 303075105 2,715,565 5,973 SH DFND 3,4 5,973 0 0
Fair Isaac Corp Common Stock 303250104 2,937,747 1,593 SH DFND 3,4 1,593 0 0
FARO Technologies Inc Convertible bond 311642AB8 1,016,875 1,000,000 PRN DFND 1,7 1,000,000 0 0
FB Financial Corp Common Stock 30257X104 7,093 153 SH DFND 1 153 0 0
FB Financial Corp Common Stock 30257X104 13,908 300 SH DFND 1,2 300 0 0
FB Financial Corp Common Stock 30257X104 408,988 8,822 SH DFND 3,4 8,822 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 27,001 144 SH DFND 1,2 144 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 22,501 120 SH DFND 1,6 120 0 0
Federal Agricultural Mortgage Corp Common Stock 313148306 450,024 2,400 SH DFND 3,4 2,400 0 0
Federal Signal Corp Common Stock 313855108 64,871 882 SH DFND 1 882 0 0
Federal Signal Corp Common Stock 313855108 95,615 1,300 SH DFND 1,2 1,300 0 0
Federal Signal Corp Common Stock 313855108 1,463,645 19,900 SH DFND 3,4 19,900 0 0
Fidelis Insurance Holdings Ltd Common Stock G3398L118 27,929 1,724 SH DFND 1,6 1,724 0 0
Fidelis Insurance Holdings Ltd Common Stock G3398L118 165,240 10,200 SH DFND 3,4 10,200 0 0
Fidelity National Financial Inc Common Stock 31620R303 32,735 503 SH DFND 1 503 0 0
Fidelity National Financial Inc Common Stock 31620R303 20,695 318 SH DFND 1,2 318 0 0
Fidelity National Financial Inc Common Stock 31620R303 170,054 2,613 SH DFND 1,6 2,613 0 0
Fidelity National Financial Inc Common Stock 31620R303 3,377,652 51,900 SH DFND 3,4 51,900 0 0
Fifth Third Bancorp Common Stock 316773100 17,718 452 SH DFND 1 452 0 0
Fifth Third Bancorp Common Stock 316773100 301,722 7,697 SH DFND 1,6 7,697 0 0
Fifth Third Bancorp Common Stock 316773100 858,480 21,900 SH DFND 3,4 21,900 0 0
Financial Institutions Inc Common Stock 317585404 204,572 8,196 SH DFND 3,4 8,196 0 0
FinVolution Group Depositary Receipt 31810T101 29,776 3,092 SH DFND 1 3,092 0 0
FinVolution Group Depositary Receipt 31810T101 6,317 656 SH DFND 1,6 656 0 0
FinVolution Group Depositary Receipt 31810T101 1,393,172 144,670 SH DFND 3,4 144,670 0 0
First American Financial Corp Common Stock 31847R102 1,509 23 SH DFND 1 23 0 0
First American Financial Corp Common Stock 31847R102 1,378 21 SH DFND 1,6 21 0 0
First American Financial Corp Common Stock 31847R102 2,303,613 35,100 SH DFND 3,4 35,100 0 0
First Busey Corp Common Stock 319383204 989,064 45,790 SH DFND 3,4 45,790 0 0
First Business Financial Services Inc Common Stock 319390100 202,745 4,300 SH DFND 3,4 4,300 0 0
First Financial Bancorp Common Stock 320209109 10,042 402 SH DFND 1 402 0 0
First Financial Bancorp Common Stock 320209109 5,795 232 SH DFND 1,6 232 0 0
First Financial Bancorp Common Stock 320209109 402,178 16,100 SH DFND 3,4 16,100 0 0
First Foundation Inc Common Stock 32026V104 422,544 81,415 SH DFND 3,4 81,415 0 0
First Majestic Silver Corp Common Stock 32076V103 10,570 1,580 SH DFND 1 1,580 0 0
First Majestic Silver Corp Common Stock 32076V103 147,434 22,038 SH DFND 1,6 22,038 0 0
FirstEnergy Corp Common Stock 337932107 319,075 7,894 SH DFND 1,2 7,894 0 0
Five Below Inc Common Stock 33829M101 11,945,518 159,433 SH DFND 3,4 159,433 0 0
Five Point Holdings LLC Common Stock 33833Q106 146,316 27,400 SH DFND 3,4 27,400 0 0
Five9 Inc Common Stock 338307101 54 2 SH DFND 1,2 2 0 0
Five9 Inc Common Stock 338307101 3,233,565 119,100 SH DFND 3,4 119,100 0 0
Fiverr International Ltd Common Stock M4R82T106 15,132 639 SH DFND 1,6 639 0 0
Fiverr International Ltd Common Stock M4R82T106 2,467,456 104,200 SH DFND 3,4 104,200 0 0
Flex Ltd Common Stock Y2573F102 81,807 2,473 SH DFND 1 2,473 0 0
Flex Ltd Common Stock Y2573F102 217,137 6,564 SH DFND 1,6 6,564 0 0
Flex Ltd Common Stock Y2573F102 2,583,316 78,093 SH DFND 3,4 78,093 0 0
Floor & Decor Holdings Inc Common Stock 339750101 181,782 2,259 SH DFND 1 2,259 0 0
Floor & Decor Holdings Inc Common Stock 339750101 302,165 3,755 SH DFND 1,2 3,755 0 0
Floor & Decor Holdings Inc Common Stock 339750101 376,358 4,677 SH DFND 1,6 4,677 0 0
Floor & Decor Holdings Inc Common Stock 339750101 3,306,834 41,094 SH DFND 3,4 41,094 0 0
Fluor Corp Common Stock 343412102 17,172,108 479,400 SH DFND 3,4 479,400 0 0
Flushing Financial Corp Common Stock 343873105 10,071 793 SH DFND 1 793 0 0
Flushing Financial Corp Common Stock 343873105 191,376 15,069 SH DFND 3,4 15,069 0 0
Flutter Entertainment PLC Common Stock G3643J108 71,561 323 SH DFND 1 323 0 0
Flutter Entertainment PLC Common Stock G3643J108 177,240 800 SH DFND 1,2 800 0 0
Flutter Entertainment PLC Common Stock G3643J108 241,490 1,090 SH DFND 1,6 1,090 0 0
Flutter Entertainment PLC Common Stock G3643J108 12,273,870 55,400 SH DFND 3,4 55,400 0 0
Flywire Corp Common Stock 302492103 53,561 5,638 SH DFND 1 5,638 0 0
Flywire Corp Common Stock 302492103 3,030 319 SH DFND 1,6 319 0 0
Flywire Corp Common Stock 302492103 1,979,800 208,400 SH DFND 3,4 208,400 0 0
FMC Corp Common Stock 302491303 16,647,035 394,573 SH DFND 3,4 394,573 0 0
FNB Corp/PA Common Stock 302520101 22,690 1,687 SH DFND 1 1,687 0 0
FNB Corp/PA Common Stock 302520101 8,070 600 SH DFND 1,2 600 0 0
FNB Corp/PA Common Stock 302520101 174,850 13,000 SH DFND 3,4 13,000 0 0
Foot Locker Inc Common Stock 344849104 102,493 7,269 SH DFND 1 7,269 0 0
Foot Locker Inc Common Stock 344849104 45,120 3,200 SH DFND 1,2 3,200 0 0
Foot Locker Inc Common Stock 344849104 159,203 11,291 SH DFND 1,6 11,291 0 0
Foot Locker Inc Common Stock 344849104 6,350,048 450,358 SH DFND 3,4 450,358 0 0
Forestar Group Inc Common Stock 346232101 613 29 SH DFND 1 29 0 0
Forestar Group Inc Common Stock 346232101 2,114 100 SH DFND 1,2 100 0 0
Forestar Group Inc Common Stock 346232101 28,370 1,342 SH DFND 1,6 1,342 0 0
Forestar Group Inc Common Stock 346232101 520,044 24,600 SH DFND 3,4 24,600 0 0
Fortinet Inc Common Stock 34959E109 139,481 1,449 SH DFND 1 1,449 0 0
Fortinet Inc Common Stock 34959E109 55,157 573 SH DFND 1,6 573 0 0
Fortinet Inc Common Stock 34959E109 11,705,216 121,600 SH DFND 3,4 121,600 0 0
Fortuna Mining Corp Common Stock 349942102 22,125 3,627 SH DFND 1 3,627 0 0
Fortuna Mining Corp Common Stock 349942102 14,053,595 2,303,868 SH DFND 3,4 2,303,868 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 95,277 1,565 SH DFND 1 1,565 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 135,336 2,223 SH DFND 1,2 2,223 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 326,865 5,369 SH DFND 1,6 5,369 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 2,687,000 44,136 SH DFND 3,4 44,136 0 0
Forward Air Corp Common Stock 349853101 25,153 1,252 SH DFND 1,6 1,252 0 0
Forward Air Corp Common Stock 349853101 281,260 14,000 SH DFND 1,7 14,000 0 0
Forward Air Corp Common Stock 349853101 2,284,615 113,719 SH DFND 3,4 113,719 0 0
Four Corners Property Trust Inc REIT 35086T109 7,462 260 SH DFND 1 260 0 0
Four Corners Property Trust Inc REIT 35086T109 2,755,401 96,007 SH DFND 3,4 96,007 0 0
Fox Factory Holding Corp Common Stock 35138V102 11,343 486 SH DFND 1 486 0 0
Fox Factory Holding Corp Common Stock 35138V102 15,241 653 SH DFND 1,6 653 0 0
Fox Factory Holding Corp Common Stock 35138V102 535,816 22,957 SH DFND 3,4 22,957 0 0
Franco-Nevada Corp Common Stock 351858105 6,145 39 SH DFND 1,6 39 0 0
Franco-Nevada Corp Common Stock 351858105 267,852 1,700 SH DFND 3,4 1,700 0 0
Franklin Resources Inc Common Stock 354613101 23,697 1,231 SH DFND 1 1,231 0 0
Franklin Resources Inc Common Stock 354613101 156,175 8,113 SH DFND 1,6 8,113 0 0
Franklin Resources Inc Common Stock 354613101 6,365,975 330,700 SH DFND 3,4 330,700 0 0
Freeport-McMoRan Inc Common Stock 35671D857 952,216 25,151 SH DFND 1 25,151 0 0
Freeport-McMoRan Inc Common Stock 35671D857 377,502 9,971 SH DFND 1,6 9,971 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 1,572 51 SH DFND 1 51 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 154 5 SH DFND 1,2 5 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 1,892,962 61,400 SH DFND 3,4 61,400 0 0
Freshpet Inc Common Stock 358039105 3,909 47 SH DFND 1 47 0 0
Freshpet Inc Common Stock 358039105 4,449,179 53,495 SH DFND 1,7 53,495 0 0
Freshpet Inc Common Stock 358039105 3,576,310 43,000 SH DFND 3,4 43,000 0 0
Freshworks Inc Common Stock 358054104 4,120 292 SH DFND 1 292 0 0
Freshworks Inc Common Stock 358054104 70,310 4,983 SH DFND 1,6 4,983 0 0
Freshworks Inc Common Stock 358054104 733,720 52,000 SH DFND 3,4 52,000 0 0
FrontView REIT Inc REIT 35922N100 2,162 169 SH DFND 1 169 0 0
FrontView REIT Inc REIT 35922N100 2,558 200 SH DFND 1,2 200 0 0
FrontView REIT Inc REIT 35922N100 30,824 2,410 SH DFND 1,6 2,410 0 0
FrontView REIT Inc REIT 35922N100 200,803 15,700 SH DFND 3,4 15,700 0 0
FS KKR Capital Corp Common Stock 302635206 197,014 9,404 SH DFND 1 9,404 0 0
FS KKR Capital Corp Common Stock 302635206 10,475 500 SH DFND 1,6 500 0 0
FS KKR Capital Corp Common Stock 302635206 611,740 29,200 SH DFND 3,4 29,200 0 0
FTAI Infrastructure Inc Common Stock 35953C106 22,677 5,006 SH DFND 1 5,006 0 0
FTAI Infrastructure Inc Common Stock 35953C106 12,639 2,790 SH DFND 1,6 2,790 0 0
FTAI Infrastructure Inc Common Stock 35953C106 55,153 12,175 SH DFND 3,4 12,175 0 0
fuboTV Inc Common Stock 35953D104 17,473 5,984 SH DFND 1 5,984 0 0
fuboTV Inc Common Stock 35953D104 3,734,096 1,278,800 SH DFND 3,4 1,278,800 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 30,240 10,500 SH DFND 1,2 10,500 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 144 50 SH DFND 1,6 50 0 0
Fulgent Genetics Inc Common Stock 359664109 811 48 SH DFND 1 48 0 0
Fulgent Genetics Inc Common Stock 359664109 91,277 5,401 SH DFND 1,6 5,401 0 0
Fulgent Genetics Inc Common Stock 359664109 1,480,440 87,600 SH DFND 3,4 87,600 0 0
Full Truck Alliance Co Ltd Depositary Receipt 35969L108 47,530 3,722 SH DFND 1 3,722 0 0
Full Truck Alliance Co Ltd Depositary Receipt 35969L108 14,200 1,112 SH DFND 1,6 1,112 0 0
Full Truck Alliance Co Ltd Depositary Receipt 35969L108 6,691,480 524,000 SH DFND 3,4 524,000 0 0
GameStop Corp Common Stock 36467W109 5,725,080 256,500 SH DFND 3,4 256,500 0 0
Garmin Ltd Common Stock H2906T109 62,968 290 SH DFND 1,6 290 0 0
Garmin Ltd Common Stock H2906T109 16,735,295 77,075 SH DFND 3,4 77,075 0 0
Gartner Inc Common Stock 366651107 291,719 695 SH DFND 1,6 695 0 0
Gartner Inc Common Stock 366651107 1,930,804 4,600 SH DFND 3,4 4,600 0 0
GATX Corp Common Stock 361448103 621 4 SH DFND 1 4 0 0
GATX Corp Common Stock 361448103 15,527 100 SH DFND 1,2 100 0 0
GATX Corp Common Stock 361448103 13,353 86 SH DFND 1,6 86 0 0
GATX Corp Common Stock 361448103 295,013 1,900 SH DFND 1,7 1,900 0 0
GATX Corp Common Stock 361448103 760,823 4,900 SH DFND 3,4 4,900 0 0
GCM Grosvenor Inc Common Stock 36831E108 288,454 21,803 SH DFND 3,4 21,803 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 82,163 1,018 SH DFND 1 1,018 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 237,207 2,939 SH DFND 1,6 2,939 0 0
GE HealthCare Technologies Inc Common Stock 36266G107 224,293 2,779 SH DFND 3,4 2,779 0 0
GeneDx Holdings Corp Common Stock 81663L200 5,314 60 SH DFND 1 60 0 0
GeneDx Holdings Corp Common Stock 81663L200 23,204 262 SH DFND 1,2 262 0 0
GeneDx Holdings Corp Common Stock 81663L200 89 1 SH DFND 1,6 1 0 0
GeneDx Holdings Corp Common Stock 81663L200 4,064,425 45,892 SH DFND 3,4 45,892 0 0
Generac Holdings Inc Common Stock 368736104 12,538 99 SH DFND 1 99 0 0
Generac Holdings Inc Common Stock 368736104 3,420 27 SH DFND 1,6 27 0 0
Generac Holdings Inc Common Stock 368736104 455,813 3,599 SH DFND 3,4 3,599 0 0
General Electric Co Common Stock 369604301 179,134 895 SH DFND 1 895 0 0
General Electric Co Common Stock 369604301 234,776 1,173 SH DFND 1,6 1,173 0 0
General Mills Inc Common Stock 370334104 57,937 969 SH DFND 1,2 969 0 0
General Mills Inc Common Stock 370334104 1,261,569 21,100 SH DFND 3,4 21,100 0 0
General Motors Co Common Stock 37045V100 819,027 17,415 SH DFND 1,6 17,415 0 0
Genius Sports Ltd Common Stock G3934V109 55,986 5,593 SH DFND 1 5,593 0 0
Genius Sports Ltd Common Stock G3934V109 34,404 3,437 SH DFND 1,6 3,437 0 0
Genius Sports Ltd Common Stock G3934V109 4,313,309 430,900 SH DFND 3,4 430,900 0 0
Gentex Corp Common Stock 371901109 93 4 SH DFND 1,2 4 0 0
Gentex Corp Common Stock 371901109 42,732 1,834 SH DFND 1,6 1,834 0 0
Gentex Corp Common Stock 371901109 3,760,620 161,400 SH DFND 3,4 161,400 0 0
Gentherm Inc Common Stock 37253A103 9,252 346 SH DFND 1 346 0 0
Gentherm Inc Common Stock 37253A103 102,067 3,817 SH DFND 1,2 3,817 0 0
Gentherm Inc Common Stock 37253A103 78,883 2,950 SH DFND 1,6 2,950 0 0
Gentherm Inc Common Stock 37253A103 29,414 1,100 SH DFND 3,4 1,100 0 0
Genworth Financial Inc Common Stock 37247D106 5,268 743 SH DFND 1,6 743 0 0
Genworth Financial Inc Common Stock 37247D106 4,506,652 635,635 SH DFND 3,4 635,635 0 0
Geopark Ltd Common Stock G38327105 9,607 1,189 SH DFND 1 1,189 0 0
Geopark Ltd Common Stock G38327105 404 50 SH DFND 1,2 50 0 0
Geopark Ltd Common Stock G38327105 917,888 113,600 SH DFND 3,4 113,600 0 0
Gerdau SA Depositary Receipt 373737105 1,112,508 391,728 SH DFND 3,4 391,728 0 0
Getty Realty Corp REIT 374297109 935 30 SH DFND 1 30 0 0
Getty Realty Corp REIT 374297109 6,018 193 SH DFND 1,6 193 0 0
Getty Realty Corp REIT 374297109 807,562 25,900 SH DFND 3,4 25,900 0 0
G-III Apparel Group Ltd Common Stock 36237H101 878,017 32,103 SH DFND 3,4 32,103 0 0
Gitlab Inc Common Stock 37637K108 138,462 2,946 SH DFND 1 2,946 0 0
Gitlab Inc Common Stock 37637K108 184,569 3,927 SH DFND 1,6 3,927 0 0
Gitlab Inc Common Stock 37637K108 10,174,560 216,480 SH DFND 3,4 216,480 0 0
Glacier Bancorp Inc Common Stock 37637Q105 24,586 556 SH DFND 1 556 0 0
Glacier Bancorp Inc Common Stock 37637Q105 61,908 1,400 SH DFND 1,2 1,400 0 0
Glacier Bancorp Inc Common Stock 37637Q105 116,520 2,635 SH DFND 3,4 2,635 0 0
Gladstone Land Corp REIT 376549101 1,715 163 SH DFND 1 163 0 0
Gladstone Land Corp REIT 376549101 104,400 9,924 SH DFND 1,2 9,924 0 0
Glaukos Corp Common Stock 377322102 19,684 200 SH DFND 1,2 200 0 0
Glaukos Corp Common Stock 377322102 3,832,672 38,942 SH DFND 3,4 38,942 0 0
Global Business Travel Group I Common Stock 37890B100 2,287 315 SH DFND 1 315 0 0
Global Business Travel Group I Common Stock 37890B100 1,028,016 141,600 SH DFND 3,4 141,600 0 0
Global Industrial Co Common Stock 37892E102 4,480 200 SH DFND 1,2 200 0 0
Global Industrial Co Common Stock 37892E102 349,440 15,600 SH DFND 3,4 15,600 0 0
Global Payments Inc Common Stock 37940X102 234,616 2,396 SH DFND 1 2,396 0 0
Global Payments Inc Common Stock 37940X102 196 2 SH DFND 1,2 2 0 0
Global Payments Inc Common Stock 37940X102 535,622 5,470 SH DFND 1,6 5,470 0 0
Global Payments Inc Common Stock 37940X102 7,579,008 77,400 SH DFND 3,4 77,400 0 0
Global Ship Lease Inc Common Stock Y27183600 22,759 996 SH DFND 1 996 0 0
Global Ship Lease Inc Common Stock Y27183600 21,113 924 SH DFND 1,6 924 0 0
Global Ship Lease Inc Common Stock Y27183600 582,675 25,500 SH DFND 3,4 25,500 0 0
Global-e Online Ltd Common Stock M5216V106 42,495 1,192 SH DFND 1 1,192 0 0
Global-e Online Ltd Common Stock M5216V106 19,322 542 SH DFND 1,6 542 0 0
Global-e Online Ltd Common Stock M5216V106 9,800,185 274,900 SH DFND 3,4 274,900 0 0
Globant SA Common Stock L44385109 77,577 659 SH DFND 1 659 0 0
Globant SA Common Stock L44385109 150,446 1,278 SH DFND 1,6 1,278 0 0
GoDaddy Inc Common Stock 380237107 3,373,482 18,727 SH DFND 3,4 18,727 0 0
Gold Fields Ltd Depositary Receipt 38059T106 16,590 751 SH DFND 1 751 0 0
Gold Fields Ltd Depositary Receipt 38059T106 335,768 15,200 SH DFND 3,4 15,200 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 691,603 1,266 SH DFND 1,6 1,266 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 8,904,527 16,300 SH DFND 3,4 16,300 0 0
GoodRx Holdings Inc Common Stock 38246G108 49,088 11,131 SH DFND 1,6 11,131 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 4,657 504 SH DFND 1,6 504 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 166,320 18,000 SH DFND 3,4 18,000 0 0
Goosehead Insurance Inc Common Stock 38267D109 8,146 69 SH DFND 1 69 0 0
Goosehead Insurance Inc Common Stock 38267D109 12,396 105 SH DFND 1,6 105 0 0
Goosehead Insurance Inc Common Stock 38267D109 1,156,988 9,800 SH DFND 3,4 9,800 0 0
Gorman-Rupp Co/The Common Stock 383082104 14,040 400 SH DFND 1,2 400 0 0
Gorman-Rupp Co/The Common Stock 383082104 69,884 1,991 SH DFND 1,6 1,991 0 0
Gorman-Rupp Co/The Common Stock 383082104 128,817 3,670 SH DFND 3,4 3,670 0 0
Grab Holdings Ltd Common Stock G4124C109 22,641 4,998 SH DFND 1 4,998 0 0
Grab Holdings Ltd Common Stock G4124C109 2,292,633 506,100 SH DFND 3,4 506,100 0 0
Graco Inc Common Stock 384109104 31,817 381 SH DFND 1 381 0 0
Graco Inc Common Stock 384109104 26,807 321 SH DFND 1,6 321 0 0
Graco Inc Common Stock 384109104 10,689,280 128,000 SH DFND 3,4 128,000 0 0
Graham Holdings Co Common Stock 384637104 20,178 21 SH DFND 1,6 21 0 0
Graham Holdings Co Common Stock 384637104 558,260 581 SH DFND 3,4 581 0 0
Grand Canyon Education Inc Common Stock 38526M106 17,302 100 SH DFND 1,6 100 0 0
Grand Canyon Education Inc Common Stock 38526M106 4,192,102 24,229 SH DFND 3,4 24,229 0 0
Granite Construction Inc Common Stock 387328107 19,906 264 SH DFND 1 264 0 0
Granite Construction Inc Common Stock 387328107 4,524 60 SH DFND 1,6 60 0 0
Granite Construction Inc Common Stock 387328107 6,612,655 87,701 SH DFND 3,4 87,701 0 0
GraniteShares 2x Long PLTR Daily ETF ETF 38747R710 662,057 4,979 SH DFND 1,2 4,979 0 0
GraniteShares 2x Short NVDA Daily ETF ETF 38747R629 1,283,546 37,086 SH DFND 1,2 37,086 0 0
Graphic Packaging Holding Co Common Stock 388689101 55,970 2,156 SH DFND 1,2 2,156 0 0
Graphic Packaging Holding Co Common Stock 388689101 17,211 663 SH DFND 1,6 663 0 0
Graphic Packaging Holding Co Common Stock 388689101 428,652 16,512 SH DFND 3,4 16,512 0 0
Gray Media Inc Common Stock 389375106 9,327 2,159 SH DFND 1 2,159 0 0
Gray Media Inc Common Stock 389375106 2,160 500 SH DFND 1,2 500 0 0
Gray Media Inc Common Stock 389375106 7,867 1,821 SH DFND 1,6 1,821 0 0
Gray Media Inc Common Stock 389375106 105,754 24,480 SH DFND 3,4 24,480 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 224,460 25,800 SH DFND 3,4 25,800 0 0
Green Brick Partners Inc Common Stock 392709101 111,197 1,907 SH DFND 1,2 1,907 0 0
Green Brick Partners Inc Common Stock 392709101 448,870 7,698 SH DFND 3,4 7,698 0 0
Green Dot Corp Common Stock 39304D102 5,013 594 SH DFND 1 594 0 0
Green Dot Corp Common Stock 39304D102 1,444,928 171,200 SH DFND 3,4 171,200 0 0
Green Plains Inc Common Stock 393222104 1,354,401 279,258 SH DFND 3,4 279,258 0 0
Greenbrier Cos Inc/The Common Stock 393657101 29,759 581 SH DFND 1 581 0 0
Greenbrier Cos Inc/The Common Stock 393657101 922 18 SH DFND 1,6 18 0 0
Greenbrier Cos Inc/The Common Stock 393657101 3,042,468 59,400 SH DFND 3,4 59,400 0 0
Greenfire Resources Ltd Common Stock 39525U107 7,085 1,207 SH DFND 1 1,207 0 0
Greenfire Resources Ltd Common Stock 39525U107 55,671 9,484 SH DFND 3,4 9,484 0 0
Grid Dynamics Holdings Inc Common Stock 39813G109 29,876 1,909 SH DFND 1 1,909 0 0
Grid Dynamics Holdings Inc Common Stock 39813G109 1,705,850 109,000 SH DFND 3,4 109,000 0 0
Grocery Outlet Holding Corp Common Stock 39874R101 2,281,536 163,200 SH DFND 3,4 163,200 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100 5,665 104 SH DFND 1 104 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100 6,896,991 126,620 SH DFND 3,4 126,620 0 0
Grupo Supervielle SA Depositary Receipt 40054A108 64,125 4,910 SH DFND 1 4,910 0 0
Grupo Supervielle SA Depositary Receipt 40054A108 19,264 1,475 SH DFND 1,6 1,475 0 0
Grupo Supervielle SA Depositary Receipt 40054A108 1,362,158 104,300 SH DFND 3,4 104,300 0 0
Guardant Health Inc Convertible bond 40131MAD1 92,961 9,000,000 PRN DFND 1,7 9,000,000 0 0
H&E Equipment Services Inc Common Stock 404030108 21,517 227 SH DFND 1 227 0 0
H&E Equipment Services Inc Common Stock 404030108 900,505 9,500 SH DFND 1,6 9,500 0 0
H&R Block Inc Common Stock 093671105 124,591 2,269 SH DFND 1 2,269 0 0
H&R Block Inc Common Stock 093671105 291,847 5,315 SH DFND 1,6 5,315 0 0
Hackett Group Inc/The Common Stock 404609109 230,049 7,873 SH DFND 3,4 7,873 0 0
Hain Celestial Group Inc/The Common Stock 405217100 24,900 6,000 SH DFND 1 6,000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 34,860 8,400 SH DFND 1,2 8,400 0 0
Hain Celestial Group Inc/The Common Stock 405217100 753,740 181,624 SH DFND 3,4 181,624 0 0
Hallador Energy Co Common Stock 40609P105 49 4 SH DFND 1,2 4 0 0
Hallador Energy Co Common Stock 40609P105 1,126,076 91,700 SH DFND 3,4 91,700 0 0
Halliburton Co Common Stock 406216101 108,787 4,288 SH DFND 1 4,288 0 0
Halliburton Co Common Stock 406216101 545,100 21,486 SH DFND 1,2 21,486 0 0
Halliburton Co Common Stock 406216101 18,529,639 730,376 SH DFND 3,4 730,376 0 0
Hamilton Insurance Group Ltd Common Stock G42706104 3,192 154 SH DFND 1 154 0 0
Hamilton Insurance Group Ltd Common Stock G42706104 1,949 94 SH DFND 1,6 94 0 0
Hamilton Insurance Group Ltd Common Stock G42706104 565,929 27,300 SH DFND 3,4 27,300 0 0
Hamilton Lane Inc Common Stock 407497106 692,654 4,659 SH DFND 3,4 4,659 0 0
Hanesbrands Inc Common Stock 410345102 164,312 28,477 SH DFND 1,6 28,477 0 0
Hanmi Financial Corp Common Stock 410495204 570,851 25,192 SH DFND 3,4 25,192 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 18,439 106 SH DFND 1 106 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 121,765 700 SH DFND 1,2 700 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 747,985 4,300 SH DFND 3,4 4,300 0 0
Harley-Davidson Inc Common Stock 412822108 14,418 571 SH DFND 1,6 571 0 0
Harley-Davidson Inc Common Stock 412822108 7,418,450 293,800 SH DFND 3,4 293,800 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300 77,986 5,280 SH DFND 1 5,280 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300 414 28 SH DFND 1,2 28 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300 8,571,031 580,300 SH DFND 3,4 580,300 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 94,777 766 SH DFND 1 766 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 158,003 1,277 SH DFND 1,6 1,277 0 0
Hartford Insurance Group Inc/The Common Stock 416515104 3,238,633 26,175 SH DFND 3,4 26,175 0 0
Hasbro Inc Common Stock 418056107 1,168 19 SH DFND 1 19 0 0
Hasbro Inc Common Stock 418056107 98,445 1,601 SH DFND 1,6 1,601 0 0
Hasbro Inc Common Stock 418056107 578,006 9,400 SH DFND 3,4 9,400 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 44,074 4,025 SH DFND 1 4,025 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 26,280 2,400 SH DFND 1,2 2,400 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 18,418 1,682 SH DFND 1,6 1,682 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 1,820,985 166,300 SH DFND 3,4 166,300 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 10,630 160 SH DFND 1 160 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 45,312 682 SH DFND 1,6 682 0 0
HDFC Bank Ltd Depositary Receipt 40415F101 1,940,048 29,200 SH DFND 3,4 29,200 0 0
Healthpeak Properties Inc REIT 42250P103 7,239 358 SH DFND 1 358 0 0
Healthpeak Properties Inc REIT 42250P103 211,420 10,456 SH DFND 1,2 10,456 0 0
Healthpeak Properties Inc REIT 42250P103 62,743 3,103 SH DFND 1,6 3,103 0 0
Helen of Troy Ltd Common Stock G4388N106 38,299 716 SH DFND 1,6 716 0 0
Helen of Troy Ltd Common Stock G4388N106 1,578,704 29,514 SH DFND 3,4 29,514 0 0
Helios Technologies Inc Common Stock 42328H109 6,418 200 SH DFND 1,2 200 0 0
Helios Technologies Inc Common Stock 42328H109 18,516 577 SH DFND 1,6 577 0 0
Helios Technologies Inc Common Stock 42328H109 442,682 13,795 SH DFND 3,4 13,795 0 0
Hello Group Inc Depositary Receipt 423403104 20,224 3,205 SH DFND 1 3,205 0 0
Hello Group Inc Depositary Receipt 423403104 32,881 5,211 SH DFND 1,6 5,211 0 0
Hello Group Inc Depositary Receipt 423403104 1,076,486 170,600 SH DFND 3,4 170,600 0 0
Herc Holdings Inc Common Stock 42704L104 4,083,419 30,412 SH DFND 3,4 30,412 0 0
Hercules Capital Inc Common Stock 427096508 23,302 1,213 SH DFND 1 1,213 0 0
Hercules Capital Inc Common Stock 427096508 86,445 4,500 SH DFND 1,2 4,500 0 0
Hercules Capital Inc Common Stock 427096508 249,730 13,000 SH DFND 3,4 13,000 0 0
Heritage Commerce Corp Common Stock 426927109 493,136 51,800 SH DFND 3,4 51,800 0 0
Hershey Co/The Common Stock 427866108 35,403 207 SH DFND 1 207 0 0
Hershey Co/The Common Stock 427866108 49,257 288 SH DFND 1,2 288 0 0
Hershey Co/The Common Stock 427866108 460,755 2,694 SH DFND 1,6 2,694 0 0
Hershey Co/The Common Stock 427866108 2,236,217 13,075 SH DFND 3,4 13,075 0 0
Hertz Global Holdings Inc Common Stock 42806J700 12,123 3,077 SH DFND 1,6 3,077 0 0
Hertz Global Holdings Inc Common Stock 42806J700 137,900 35,000 SH DFND 1,7 35,000 0 0
Hertz Global Holdings Inc Common Stock 42806J700 2,566,122 651,300 SH DFND 3,4 651,300 0 0
Hesai Group Depositary Receipt 428050108 93,136 6,293 SH DFND 1,2 6,293 0 0
Hesai Group Depositary Receipt 428050108 2,987,350 201,848 SH DFND 3,4 201,848 0 0
Hess Corp Common Stock 42809H107 33,703 211 SH DFND 1 211 0 0
Hess Corp Common Stock 42809H107 1,250,207 7,827 SH DFND 1,2 7,827 0 0
Hess Midstream LP Common Stock 428103105 91,008 2,152 SH DFND 1 2,152 0 0
Hess Midstream LP Common Stock 428103105 67,664 1,600 SH DFND 1,2 1,600 0 0
Hess Midstream LP Common Stock 428103105 6,419,622 151,800 SH DFND 3,4 151,800 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 192,057 12,447 SH DFND 1,6 12,447 0 0
Hexcel Corp Common Stock 428291108 115,270 2,105 SH DFND 1 2,105 0 0
Hexcel Corp Common Stock 428291108 78,307 1,430 SH DFND 1,6 1,430 0 0
Hexcel Corp Common Stock 428291108 2,655,860 48,500 SH DFND 3,4 48,500 0 0
Hillenbrand Inc Common Stock 431571108 386,240 16,000 SH DFND 1,7 16,000 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 184,088 809 SH DFND 1 809 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 455 2 SH DFND 1,2 2 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 846,714 3,721 SH DFND 1,6 3,721 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 53,247 234 SH DFND 3,4 234 0 0
Hims & Hers Health Inc Common Stock 433000106 177 6 SH DFND 1,2 6 0 0
Hims & Hers Health Inc Common Stock 433000106 69,117 2,339 SH DFND 1,6 2,339 0 0
Hims & Hers Health Inc Common Stock 433000106 21,367,605 723,100 SH DFND 3,4 723,100 0 0
Hippo Holdings Inc Common Stock 433539202 250,360 9,795 SH DFND 3,4 9,795 0 0
Hologic Inc Common Stock 436440101 147,074 2,381 SH DFND 1 2,381 0 0
Hologic Inc Common Stock 436440101 289,640 4,689 SH DFND 1,6 4,689 0 0
Hologic Inc Common Stock 436440101 444,744 7,200 SH DFND 3,4 7,200 0 0
HomeStreet Inc Common Stock 43785V102 176,100 15,000 SH DFND 3,4 15,000 0 0
Honeywell International Inc Common Stock 438516106 465,850 2,200 SH DFND 1,7 2,200 0 0
Hope Bancorp Inc Common Stock 43940T109 10,878 1,039 SH DFND 1 1,039 0 0
Hope Bancorp Inc Common Stock 43940T109 47,115 4,500 SH DFND 1,6 4,500 0 0
Hope Bancorp Inc Common Stock 43940T109 409,513 39,113 SH DFND 3,4 39,113 0 0
Horace Mann Educators Corp Common Stock 440327104 8,546 200 SH DFND 1,2 200 0 0
Horace Mann Educators Corp Common Stock 440327104 284,625 6,661 SH DFND 3,4 6,661 0 0
Hormel Foods Corp Common Stock 440452100 35,086 1,134 SH DFND 1 1,134 0 0
Hormel Foods Corp Common Stock 440452100 34,220 1,106 SH DFND 1,6 1,106 0 0
Hormel Foods Corp Common Stock 440452100 1,713,302 55,375 SH DFND 3,4 55,375 0 0
Host Hotels & Resorts Inc REIT 44107P104 924 65 SH DFND 1 65 0 0
Host Hotels & Resorts Inc REIT 44107P104 144,047 10,137 SH DFND 1,2 10,137 0 0
Host Hotels & Resorts Inc REIT 44107P104 31,703 2,231 SH DFND 1,6 2,231 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,083,570 217,000 SH DFND 3,4 217,000 0 0
Houlihan Lokey Inc Common Stock 441593100 5,491 34 SH DFND 1,6 34 0 0
Houlihan Lokey Inc Common Stock 441593100 4,225,324 26,163 SH DFND 3,4 26,163 0 0
Howard Hughes Holdings Inc Common Stock 44267T102 11,408 154 SH DFND 1 154 0 0
Howard Hughes Holdings Inc Common Stock 44267T102 1,170,464 15,800 SH DFND 3,4 15,800 0 0
HP Inc Common Stock 40434L105 250,345 9,041 SH DFND 1 9,041 0 0
HP Inc Common Stock 40434L105 16,614 600 SH DFND 1,2 600 0 0
HP Inc Common Stock 40434L105 1,168,850 42,212 SH DFND 1,6 42,212 0 0
HP Inc Common Stock 40434L105 4,923,282 177,800 SH DFND 3,4 177,800 0 0
Hubbell Inc Common Stock 443510607 451,361 1,364 SH DFND 3,4 1,364 0 0
HubSpot Inc Common Stock 443573100 79,981 140 SH DFND 1 140 0 0
HubSpot Inc Common Stock 443573100 30,850 54 SH DFND 1,2 54 0 0
HubSpot Inc Common Stock 443573100 1,044,318 1,828 SH DFND 1,6 1,828 0 0
HubSpot Inc Common Stock 443573100 6,586,402 11,529 SH DFND 3,4 11,529 0 0
Hudson Pacific Properties Inc REIT 444097109 6,195 2,100 SH DFND 1,2 2,100 0 0
Hudson Pacific Properties Inc REIT 444097109 14,962 5,072 SH DFND 1,6 5,072 0 0
Hudson Pacific Properties Inc REIT 444097109 265,500 90,000 SH DFND 1,7 90,000 0 0
Hudson Pacific Properties Inc REIT 444097109 252,594 85,625 SH DFND 3,4 85,625 0 0
Hudson Technologies Inc Common Stock 444144109 4,850 786 SH DFND 1,6 786 0 0
Hudson Technologies Inc Common Stock 444144109 128,336 20,800 SH DFND 3,4 20,800 0 0
Humana Inc Common Stock 444859102 45,247 171 SH DFND 1 171 0 0
Humana Inc Common Stock 444859102 12,698,683 47,992 SH DFND 3,4 47,992 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 58,794 3,917 SH DFND 1 3,917 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 916,120 61,034 SH DFND 1,6 61,034 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 6,966,141 464,100 SH DFND 3,4 464,100 0 0
Huntsman Corp Common Stock 447011107 72,634 4,600 SH DFND 1,2 4,600 0 0
Huntsman Corp Common Stock 447011107 36,206 2,293 SH DFND 1,6 2,293 0 0
Huntsman Corp Common Stock 447011107 7,688,151 486,900 SH DFND 3,4 486,900 0 0
Huron Consulting Group Inc Common Stock 447462102 26,538 185 SH DFND 1,6 185 0 0
Huron Consulting Group Inc Common Stock 447462102 5,201,640 36,261 SH DFND 3,4 36,261 0 0
Hyster-Yale Inc Common Stock 449172105 52,797 1,271 SH DFND 1,6 1,271 0 0
Hyster-Yale Inc Common Stock 449172105 330,866 7,965 SH DFND 3,4 7,965 0 0
IBEX Holdings Ltd Common Stock G4690M101 4,432 182 SH DFND 1 182 0 0
IBEX Holdings Ltd Common Stock G4690M101 18,993 780 SH DFND 1,6 780 0 0
IBEX Holdings Ltd Common Stock G4690M101 652,580 26,800 SH DFND 3,4 26,800 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 133,424 4,233 SH DFND 1 4,233 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 97,082 3,080 SH DFND 1,6 3,080 0 0
ICICI Bank Ltd Depositary Receipt 45104G104 14,496,048 459,900 SH DFND 3,4 459,900 0 0
ICON PLC Common Stock G4705A100 4,818,000 27,533 SH DFND 3,4 27,533 0 0
Ideaya Biosciences Inc Common Stock 45166A102 2,850 174 SH DFND 1 174 0 0
Ideaya Biosciences Inc Common Stock 45166A102 50,958 3,111 SH DFND 1,6 3,111 0 0
Ideaya Biosciences Inc Common Stock 45166A102 2,220,637 135,570 SH DFND 3,4 135,570 0 0
IDEX Corp Common Stock 45167R104 96,095 531 SH DFND 1 531 0 0
IDEX Corp Common Stock 45167R104 43,976 243 SH DFND 1,6 243 0 0
IDEX Corp Common Stock 45167R104 5,149,863 28,457 SH DFND 3,4 28,457 0 0
IDEXX Laboratories Inc Common Stock 45168D104 10,919 26 SH DFND 1,2 26 0 0
IDEXX Laboratories Inc Common Stock 45168D104 199,056 474 SH DFND 1,6 474 0 0
IDT Corp Common Stock 448947507 6,157 120 SH DFND 1 120 0 0
IDT Corp Common Stock 448947507 663,438 12,930 SH DFND 3,4 12,930 0 0
IHS Holding Ltd Common Stock G4701H109 31,320 6,000 SH DFND 1 6,000 0 0
IHS Holding Ltd Common Stock G4701H109 482,328 92,400 SH DFND 3,4 92,400 0 0
Illinois Tool Works Inc Common Stock 452308109 153,766 620 SH DFND 1 620 0 0
Illinois Tool Works Inc Common Stock 452308109 747,502 3,014 SH DFND 1,6 3,014 0 0
Illinois Tool Works Inc Common Stock 452308109 5,034,603 20,300 SH DFND 3,4 20,300 0 0
Illumina Inc Common Stock 452327109 47,445 598 SH DFND 1 598 0 0
Illumina Inc Common Stock 452327109 14,599 184 SH DFND 1,2 184 0 0
Illumina Inc Common Stock 452327109 307,601 3,877 SH DFND 1,6 3,877 0 0
Illumina Inc Common Stock 452327109 5,989,218 75,488 SH DFND 3,4 75,488 0 0
IMAX Corp Common Stock 45245E109 9,249 351 SH DFND 1 351 0 0
IMAX Corp Common Stock 45245E109 1,198,978 45,502 SH DFND 3,4 45,502 0 0
Immersion Corp Common Stock 452521107 27,750 3,661 SH DFND 1 3,661 0 0
Immersion Corp Common Stock 452521107 150,084 19,800 SH DFND 3,4 19,800 0 0
Immunocore Holdings PLC Convertible bond 45258DAB1 6,020,787 7,172,000 PRN DFND 1,7 7,172,000 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105 346,219 11,669 SH DFND 3,4 11,669 0 0
Immunovant Inc Common Stock 45258J102 38,675 2,263 SH DFND 1 2,263 0 0
Immunovant Inc Common Stock 45258J102 38,828 2,272 SH DFND 1,6 2,272 0 0
Immunovant Inc Common Stock 45258J102 3,354,767 196,300 SH DFND 3,4 196,300 0 0
Incyte Corp Common Stock 45337C102 514,675 8,500 SH DFND 3,4 8,500 0 0
Infosys Ltd Depositary Receipt 456788108 133,262 7,302 SH DFND 1 7,302 0 0
Infosys Ltd Depositary Receipt 456788108 229,165 12,557 SH DFND 1,6 12,557 0 0
Infosys Ltd Depositary Receipt 456788108 26,993,575 1,479,100 SH DFND 3,4 1,479,100 0 0
InfuSystem Holdings Inc Common Stock 45685K102 57,647 10,715 SH DFND 3,4 10,715 0 0
Ingredion Inc Common Stock 457187102 35,155 260 SH DFND 1 260 0 0
Ingredion Inc Common Stock 457187102 1,519,896 11,241 SH DFND 3,4 11,241 0 0
Innodata Inc Common Stock 457642205 78,980 2,200 SH DFND 1,2 2,200 0 0
Innodata Inc Common Stock 457642205 1,133,255 31,567 SH DFND 3,4 31,567 0 0
Innospec Inc Common Stock 45768S105 705,982 7,451 SH DFND 3,4 7,451 0 0
Innovative Industrial Properties Inc REIT 45781V101 14,550 269 SH DFND 1 269 0 0
Innovative Industrial Properties Inc REIT 45781V101 101,527 1,877 SH DFND 1,2 1,877 0 0
Innovative Industrial Properties Inc REIT 45781V101 2,980,359 55,100 SH DFND 3,4 55,100 0 0
Innoviva Inc Common Stock 45781M101 86,553 4,774 SH DFND 1 4,774 0 0
Innoviva Inc Common Stock 45781M101 14,776 815 SH DFND 1,6 815 0 0
Innoviva Inc Common Stock 45781M101 615,876 33,970 SH DFND 3,4 33,970 0 0
Innoviva Inc Convertible bond 45781MAD3 2,115,331 2,196,000 PRN DFND 1,7 2,196,000 0 0
Inogen Inc Common Stock 45780L104 23,244 3,260 SH DFND 1,6 3,260 0 0
Inogen Inc Common Stock 45780L104 267,453 37,511 SH DFND 3,4 37,511 0 0
Inotiv Inc Common Stock 45783Q100 143,650 65,000 SH DFND 3,4 65,000 0 0
Installed Building Products Inc Common Stock 45780R101 18,689 109 SH DFND 1,6 109 0 0
Installed Building Products Inc Common Stock 45780R101 274,336 1,600 SH DFND 3,4 1,600 0 0
Insteel Industries Inc Common Stock 45774W108 43,132 1,640 SH DFND 1,6 1,640 0 0
Insteel Industries Inc Common Stock 45774W108 191,990 7,300 SH DFND 3,4 7,300 0 0
Insulet Corp Common Stock 45784P101 15,520,251 59,100 SH DFND 3,4 59,100 0 0
Intapp Inc Common Stock 45827U109 12,844 220 SH DFND 1 220 0 0
Intapp Inc Common Stock 45827U109 743,469 12,735 SH DFND 3,4 12,735 0 0
Integral Ad Science Holding Corp Common Stock 45828L108 14,210 1,763 SH DFND 1 1,763 0 0
Integral Ad Science Holding Corp Common Stock 45828L108 6,359 789 SH DFND 1,6 789 0 0
Integral Ad Science Holding Corp Common Stock 45828L108 785,995 97,518 SH DFND 3,4 97,518 0 0
Intel Corp Common Stock 458140100 764,827 33,678 SH DFND 1,2 33,678 0 0
Intel Corp Common Stock 458140100 31,984,764 1,408,400 SH DFND 3,4 1,408,400 0 0
Intellia Therapeutics Inc Common Stock 45826J105 42,660 6,000 SH DFND 1 6,000 0 0
Intellia Therapeutics Inc Common Stock 45826J105 1,486 209 SH DFND 1,2 209 0 0
Intellia Therapeutics Inc Common Stock 45826J105 3,537,936 497,600 SH DFND 3,4 497,600 0 0
Interactive Brokers Group Inc Common Stock 45841N107 239,609 1,447 SH DFND 1 1,447 0 0
Interactive Brokers Group Inc Common Stock 45841N107 243,583 1,471 SH DFND 1,2 1,471 0 0
Interactive Brokers Group Inc Common Stock 45841N107 3,001,981 18,129 SH DFND 1,6 18,129 0 0
Interactive Brokers Group Inc Common Stock 45841N107 30,799,740 186,000 SH DFND 3,4 186,000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,036,345 17,602 SH DFND 1 17,602 0 0
Intercontinental Exchange Inc Common Stock 45866F104 8,746,095 50,702 SH DFND 1,2 50,702 0 0
Intercontinental Exchange Inc Common Stock 45866F104 1,942,350 11,260 SH DFND 1,6 11,260 0 0
Intercontinental Exchange Inc Common Stock 45866F104 27,841,500 161,400 SH DFND 3,4 161,400 0 0
Intercorp Financial Services Inc Common Stock P5626F128 9,575 289 SH DFND 1 289 0 0
Intercorp Financial Services Inc Common Stock P5626F128 977,335 29,500 SH DFND 3,4 29,500 0 0
International Paper Co Common Stock 460146103 533,500 10,000 SH DFND 1,7 10,000 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 57,878 2,131 SH DFND 1,2 2,131 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 217,144 7,995 SH DFND 1,6 7,995 0 0
Intrepid Potash Inc Common Stock 46121Y201 9,875 336 SH DFND 1 336 0 0
Intrepid Potash Inc Common Stock 46121Y201 5,878 200 SH DFND 1,2 200 0 0
Intrepid Potash Inc Common Stock 46121Y201 201,615 6,860 SH DFND 3,4 6,860 0 0
Intuitive Machines Inc Common Stock 46125A100 37,257 5,001 SH DFND 1 5,001 0 0
Intuitive Machines Inc Common Stock 46125A100 1,862,500 250,000 SH DFND 3,4 250,000 0 0
Intuitive Surgical Inc Common Stock 46120E602 70,328 142 SH DFND 1 142 0 0
Intuitive Surgical Inc Common Stock 46120E602 299,143 604 SH DFND 1,2 604 0 0
Intuitive Surgical Inc Common Stock 46120E602 25,663,901 51,818 SH DFND 3,4 51,818 0 0
InvenTrust Properties Corp REIT 46124J201 70,840 2,412 SH DFND 1 2,412 0 0
InvenTrust Properties Corp REIT 46124J201 12,306 419 SH DFND 1,6 419 0 0
InvenTrust Properties Corp REIT 46124J201 1,792,657 61,037 SH DFND 3,4 61,037 0 0
Invesco Ltd Common Stock G491BT108 29,839 1,967 SH DFND 1 1,967 0 0
Invesco Ltd Common Stock G491BT108 49,318 3,251 SH DFND 1,6 3,251 0 0
Invesco Ltd Common Stock G491BT108 3,428,420 226,000 SH DFND 3,4 226,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 86,257,834 183,950 SH DFND 1,2 183,950 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 318,256,004 678,700 SH Call DFND 1,2 678,700 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 167,310,656 356,800 SH Put DFND 1,2 356,800 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 4,859,968 28,055 SH DFND 1,2 28,055 0 0
Invitation Homes Inc REIT 46187W107 328,670 9,431 SH DFND 1,2 9,431 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 2,453,455 81,321 SH DFND 3,4 81,321 0 0
IPG Photonics Corp Common Stock 44980X109 11,555 183 SH DFND 1,6 183 0 0
IPG Photonics Corp Common Stock 44980X109 3,689,207 58,429 SH DFND 3,4 58,429 0 0
IQVIA Holdings Inc Common Stock 46266C105 193,930 1,100 SH DFND 1,2 1,100 0 0
IQVIA Holdings Inc Common Stock 46266C105 10,243,030 58,100 SH DFND 3,4 58,100 0 0
iRadimed Corp Common Stock 46266A109 225,664 4,300 SH DFND 3,4 4,300 0 0
IREN Ltd Common Stock Q4982L109 10,292 1,690 SH DFND 1 1,690 0 0
IREN Ltd Common Stock Q4982L109 713 117 SH DFND 1,2 117 0 0
IREN Ltd Common Stock Q4982L109 9,004,382 1,478,552 SH DFND 3,4 1,478,552 0 0
Iridium Communications Inc Common Stock 46269C102 6,393 234 SH DFND 1 234 0 0
Iridium Communications Inc Common Stock 46269C102 79,283 2,902 SH DFND 1,6 2,902 0 0
Iridium Communications Inc Common Stock 46269C102 4,731,824 173,200 SH DFND 3,4 173,200 0 0
Iron Mountain Inc REIT 46284V101 1,463 17 SH DFND 1 17 0 0
Iron Mountain Inc REIT 46284V101 439,750 5,111 SH DFND 1,2 5,111 0 0
Iron Mountain Inc REIT 46284V101 136,373 1,585 SH DFND 1,6 1,585 0 0
Iron Mountain Inc REIT 46284V101 25,338,780 294,500 SH DFND 3,4 294,500 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653 738,700 7,120 SH DFND 1,2 7,120 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 84,387,176 927,026 SH DFND 1,2 927,026 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,263,099 10,692 SH DFND 1,2 10,692 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 6,532,273 68,494 SH DFND 1,2 68,494 0 0
iShares China Large-Cap ETF ETF 464287184 20,230,641 564,471 SH DFND 1,2 564,471 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,016,420 9,720 SH DFND 1,2 9,720 0 0
iShares Gold Trust ETF 464285204 1,593,807 27,032 SH DFND 1,2 27,032 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,982,585 25,131 SH DFND 1,2 25,131 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 90,723,500 1,150,000 SH Put DFND 1,2 1,150,000 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 1,992,242 21,271 SH DFND 1,2 21,271 0 0
iShares Russell 2000 ETF ETF 464287655 24,406,804 122,346 SH DFND 1,2 122,346 0 0
iShares Russell 2000 ETF ETF 464287655 38,162,437 191,300 SH Call DFND 1,2 191,300 0 0
iShares Russell 2000 ETF ETF 464287655 16,617,517 83,300 SH Put DFND 1,2 83,300 0 0
iShares Semiconductor ETF ETF 464287523 16,504,767 87,712 SH DFND 1,2 87,712 0 0
iShares U.S. Real Estate ETF ETF 464287739 9,271,664 96,832 SH DFND 1,2 96,832 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106 2,163,700 393,400 SH DFND 3,4 393,400 0 0
ITT Inc Common Stock 45073V108 120,248 931 SH DFND 1 931 0 0
ITT Inc Common Stock 45073V108 193,740 1,500 SH DFND 1,2 1,500 0 0
ITT Inc Common Stock 45073V108 102,166 791 SH DFND 1,6 791 0 0
ITT Inc Common Stock 45073V108 1,799,199 13,930 SH DFND 3,4 13,930 0 0
Jack Henry & Associates Inc Common Stock 426281101 456,500 2,500 SH DFND 3,4 2,500 0 0
Jack in the Box Inc Common Stock 466367109 2,202 81 SH DFND 1 81 0 0
Jack in the Box Inc Common Stock 466367109 14,683 540 SH DFND 1,6 540 0 0
Jack in the Box Inc Common Stock 466367109 1,403,004 51,600 SH DFND 3,4 51,600 0 0
Jackson Financial Inc Common Stock 46817M107 8,176,928 97,600 SH DFND 3,4 97,600 0 0
Jacobs Solutions Inc Common Stock 46982L108 21,156 175 SH DFND 1 175 0 0
Jacobs Solutions Inc Common Stock 46982L108 114,483 947 SH DFND 1,6 947 0 0
Jacobs Solutions Inc Common Stock 46982L108 233,197 1,929 SH DFND 3,4 1,929 0 0
Jamf Holding Corp Common Stock 47074L105 13,426 1,105 SH DFND 1 1,105 0 0
Jamf Holding Corp Common Stock 47074L105 2,965 244 SH DFND 1,6 244 0 0
Jamf Holding Corp Common Stock 47074L105 620,719 51,088 SH DFND 3,4 51,088 0 0
Janus Henderson Group PLC Common Stock G4474Y214 284,139 7,860 SH DFND 1 7,860 0 0
Janus Henderson Group PLC Common Stock G4474Y214 56,069 1,551 SH DFND 1,6 1,551 0 0
Janus Henderson Group PLC Common Stock G4474Y214 5,758,695 159,300 SH DFND 3,4 159,300 0 0
Janux Therapeutics Inc Common Stock 47103J105 6,210 230 SH DFND 1 230 0 0
Janux Therapeutics Inc Common Stock 47103J105 2,532,600 93,800 SH DFND 3,4 93,800 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 4,842 39 SH DFND 1 39 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 35,755 288 SH DFND 1,6 288 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 509,015 4,100 SH DFND 3,4 4,100 0 0
JB Hunt Transport Services Inc Common Stock 445658107 83,000 561 SH DFND 1 561 0 0
JB Hunt Transport Services Inc Common Stock 445658107 159,638 1,079 SH DFND 1,6 1,079 0 0
JB Hunt Transport Services Inc Common Stock 445658107 5,089,480 34,400 SH DFND 3,4 34,400 0 0
Jefferies Financial Group Inc Common Stock 47233W109 5,469,497 102,100 SH DFND 3,4 102,100 0 0
JELD-WEN Holding Inc Common Stock 47580P103 7,134 1,195 SH DFND 1,2 1,195 0 0
JELD-WEN Holding Inc Common Stock 47580P103 9,689 1,623 SH DFND 1,6 1,623 0 0
JELD-WEN Holding Inc Common Stock 47580P103 118,206 19,800 SH DFND 3,4 19,800 0 0
JetBlue Airways Corp Common Stock 477143101 16,686,107 3,461,848 SH DFND 3,4 3,461,848 0 0
Jiayin Group Inc Depositary Receipt 47737C104 20,967 1,526 SH DFND 1 1,526 0 0
Jiayin Group Inc Depositary Receipt 47737C104 148,186 10,785 SH DFND 3,4 10,785 0 0
JinkoSolar Holding Co Ltd Depositary Receipt 47759T100 12,601 676 SH DFND 1 676 0 0
JinkoSolar Holding Co Ltd Depositary Receipt 47759T100 997,240 53,500 SH DFND 3,4 53,500 0 0
John Wiley & Sons Inc Common Stock 968223206 579 13 SH DFND 1 13 0 0
John Wiley & Sons Inc Common Stock 968223206 57,973 1,301 SH DFND 1,6 1,301 0 0
John Wiley & Sons Inc Common Stock 968223206 1,501,672 33,700 SH DFND 3,4 33,700 0 0
Johnson & Johnson Common Stock 478160104 143,120 863 SH DFND 1 863 0 0
Johnson & Johnson Common Stock 478160104 99,504 600 SH DFND 1,2 600 0 0
Johnson & Johnson Common Stock 478160104 661,204 3,987 SH DFND 1,6 3,987 0 0
Johnson & Johnson Common Stock 478160104 1,907,160 11,500 SH DFND 3,4 11,500 0 0
Johnson Controls International plc Common Stock G51502105 30,842 385 SH DFND 1 385 0 0
Johnson Controls International plc Common Stock G51502105 300,493 3,751 SH DFND 1,6 3,751 0 0
Johnson Controls International plc Common Stock G51502105 642,242 8,017 SH DFND 3,4 8,017 0 0
Juniper Networks Inc Common Stock 48203R104 67,567 1,867 SH DFND 1 1,867 0 0
Juniper Networks Inc Common Stock 48203R104 217,393 6,007 SH DFND 1,6 6,007 0 0
Kadant Inc Common Stock 48282T104 28,300 84 SH DFND 1,6 84 0 0
Kadant Inc Common Stock 48282T104 801,172 2,378 SH DFND 3,4 2,378 0 0
KB Home Common Stock 48666K109 459,264 7,902 SH DFND 1,2 7,902 0 0
KB Home Common Stock 48666K109 130,770 2,250 SH DFND 1,7 2,250 0 0
Kellanova Common Stock 487836108 431,340 5,229 SH DFND 1 5,229 0 0
Kellanova Common Stock 487836108 38,028 461 SH DFND 1,2 461 0 0
Kellanova Common Stock 487836108 369,390 4,478 SH DFND 1,6 4,478 0 0
Kelly Services Inc Common Stock 488152208 49,229 3,738 SH DFND 1,6 3,738 0 0
Kelly Services Inc Common Stock 488152208 379,678 28,829 SH DFND 3,4 28,829 0 0
Kemper Corp Common Stock 488401100 13,370 200 SH DFND 1,2 200 0 0
Kemper Corp Common Stock 488401100 1,283,520 19,200 SH DFND 3,4 19,200 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 737,800 85,000 SH DFND 1,7 85,000 0 0
Kenvue Inc Common Stock 49177J102 141,026 5,881 SH DFND 1 5,881 0 0
Kenvue Inc Common Stock 49177J102 26,738 1,115 SH DFND 1,2 1,115 0 0
Kenvue Inc Common Stock 49177J102 255,555 10,657 SH DFND 1,6 10,657 0 0
Keros Therapeutics Inc Common Stock 492327101 10,455 1,026 SH DFND 1,6 1,026 0 0
Keros Therapeutics Inc Common Stock 492327101 1,047,532 102,800 SH DFND 3,4 102,800 0 0
Keurig Dr Pepper Inc Common Stock 49271V100 736,346 21,518 SH DFND 1,6 21,518 0 0
KeyCorp Common Stock 493267108 14,471 905 SH DFND 1 905 0 0
KeyCorp Common Stock 493267108 851,707 53,265 SH DFND 1,6 53,265 0 0
Keysight Technologies Inc Common Stock 49338L103 89,862 600 SH DFND 1 600 0 0
Keysight Technologies Inc Common Stock 49338L103 198,295 1,324 SH DFND 1,6 1,324 0 0
Kilroy Realty Corp REIT 49427F108 104,832 3,200 SH DFND 1,2 3,200 0 0
Kilroy Realty Corp REIT 49427F108 1,013,594 30,940 SH DFND 3,4 30,940 0 0
Kimball Electronics Inc Common Stock 49428J109 25,168 1,530 SH DFND 1,6 1,530 0 0
Kimball Electronics Inc Common Stock 49428J109 228,112 13,867 SH DFND 3,4 13,867 0 0
Kimberly-Clark Corp Common Stock 494368103 153,171 1,077 SH DFND 1 1,077 0 0
Kimberly-Clark Corp Common Stock 494368103 34,417 242 SH DFND 1,2 242 0 0
Kimberly-Clark Corp Common Stock 494368103 2,696,349 18,959 SH DFND 1,6 18,959 0 0
Kimberly-Clark Corp Common Stock 494368103 3,315,006 23,309 SH DFND 3,4 23,309 0 0
Kimco Realty Corp REIT 49446R109 11,576 545 SH DFND 1 545 0 0
Kimco Realty Corp REIT 49446R109 209,575 9,867 SH DFND 1,2 9,867 0 0
Kimco Realty Corp REIT 49446R109 18,712 881 SH DFND 1,6 881 0 0
Kimco Realty Corp REIT 49446R109 21,367 1,006 SH DFND 3,4 1,006 0 0
Kinder Morgan Inc Common Stock 49456B101 242,819 8,511 SH DFND 1 8,511 0 0
Kinder Morgan Inc Common Stock 49456B101 1,687,321 59,142 SH DFND 1,2 59,142 0 0
Kinder Morgan Inc Common Stock 49456B101 397,508 13,933 SH DFND 1,6 13,933 0 0
Kinder Morgan Inc Common Stock 49456B101 2,048,454 71,800 SH DFND 3,4 71,800 0 0
Kinetik Holdings Inc Common Stock 02215L209 2,210,514 42,559 SH DFND 3,4 42,559 0 0
Kingstone Cos Inc Common Stock 496719105 8,442 507 SH DFND 1,6 507 0 0
Kingstone Cos Inc Common Stock 496719105 216,450 13,000 SH DFND 3,4 13,000 0 0
Kinross Gold Corp Common Stock 496902404 44,652 3,541 SH DFND 1 3,541 0 0
Kinross Gold Corp Common Stock 496902404 25 2 SH DFND 1,2 2 0 0
Kinross Gold Corp Common Stock 496902404 1,361,880 108,000 SH DFND 3,4 108,000 0 0
Kinsale Capital Group Inc Common Stock 49714P108 97,829 201 SH DFND 1,2 201 0 0
Kinsale Capital Group Inc Common Stock 49714P108 27,742 57 SH DFND 1,6 57 0 0
Kinsale Capital Group Inc Common Stock 49714P108 99,776 205 SH DFND 3,4 205 0 0
Kirby Corp Common Stock 497266106 20,202 200 SH DFND 1,2 200 0 0
Kirby Corp Common Stock 497266106 380,101 3,763 SH DFND 3,4 3,763 0 0
KKR & Co Inc Common Stock 48251W104 5,463,729 47,260 SH DFND 3,4 47,260 0 0
KLA Corp Common Stock 482480100 1,167,896 1,718 SH DFND 1,2 1,718 0 0
Klaviyo Inc Common Stock 49845K101 8,927 295 SH DFND 1 295 0 0
Klaviyo Inc Common Stock 49845K101 50,262 1,661 SH DFND 1,2 1,661 0 0
Klaviyo Inc Common Stock 49845K101 3,189,404 105,400 SH DFND 3,4 105,400 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 141,082 3,244 SH DFND 1 3,244 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 299,994 6,898 SH DFND 1,6 6,898 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 12,859,993 295,700 SH DFND 3,4 295,700 0 0
Koppers Holdings Inc Common Stock 50060P106 32,312 1,154 SH DFND 1,6 1,154 0 0
Koppers Holdings Inc Common Stock 50060P106 344,400 12,300 SH DFND 3,4 12,300 0 0
Korn Ferry Common Stock 500643200 27,335 403 SH DFND 1 403 0 0
Korn Ferry Common Stock 500643200 2,821,728 41,600 SH DFND 3,4 41,600 0 0
Kornit Digital Ltd Common Stock M6372Q113 13,451 705 SH DFND 1,6 705 0 0
Kornit Digital Ltd Common Stock M6372Q113 442,656 23,200 SH DFND 3,4 23,200 0 0
Kosmos Energy Ltd Convertible bond 500688AH9 6,518,008 8,524,000 PRN DFND 1,7 8,524,000 0 0
Kraft Heinz Co/The Common Stock 500754106 921,664 30,288 SH DFND 1,7 30,288 0 0
Kraft Heinz Co/The Common Stock 500754106 952,459 31,300 SH DFND 3,4 31,300 0 0
Krystal Biotech Inc Common Stock 501147102 537,835 2,983 SH DFND 3,4 2,983 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 1,055 32 SH DFND 1 32 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 2,128,364 64,535 SH DFND 3,4 64,535 0 0
Kura Oncology Inc Common Stock 50127T109 13,147 1,992 SH DFND 1 1,992 0 0
Kura Oncology Inc Common Stock 50127T109 16,922 2,564 SH DFND 1,6 2,564 0 0
Kura Oncology Inc Common Stock 50127T109 1,241,823 188,155 SH DFND 3,4 188,155 0 0
L3Harris Technologies Inc Common Stock 502431109 545,671 2,607 SH DFND 1 2,607 0 0
Labcorp Holdings Inc Common Stock 504922105 420,096 1,805 SH DFND 1,2 1,805 0 0
Labcorp Holdings Inc Common Stock 504922105 190,149 817 SH DFND 1,6 817 0 0
Ladder Capital Corp REIT 505743104 206,099 18,063 SH DFND 1,7 18,063 0 0
Lam Research Corp Common Stock 512807306 18,757 258 SH DFND 1 258 0 0
Lam Research Corp Common Stock 512807306 1,026,161 14,115 SH DFND 1,2 14,115 0 0
Lam Research Corp Common Stock 512807306 601,883 8,279 SH DFND 1,6 8,279 0 0
Lamb Weston Holdings Inc Common Stock 513272104 24,891 467 SH DFND 1 467 0 0
Lamb Weston Holdings Inc Common Stock 513272104 61,348 1,151 SH DFND 1,2 1,151 0 0
Lamb Weston Holdings Inc Common Stock 513272104 62,521 1,173 SH DFND 1,6 1,173 0 0
Lamb Weston Holdings Inc Common Stock 513272104 9,968,966 187,035 SH DFND 3,4 187,035 0 0
Lancaster Colony Corp Common Stock 513847103 629,125 3,595 SH DFND 3,4 3,595 0 0
Landstar System Inc Common Stock 515098101 148,548 989 SH DFND 1,6 989 0 0
Landstar System Inc Common Stock 515098101 400,133 2,664 SH DFND 3,4 2,664 0 0
Larimar Therapeutics Inc Common Stock 517125100 2,902 1,350 SH DFND 1,6 1,350 0 0
Larimar Therapeutics Inc Common Stock 517125100 182,750 85,000 SH DFND 3,4 85,000 0 0
Las Vegas Sands Corp Common Stock 517834107 98,120 2,540 SH DFND 1 2,540 0 0
Las Vegas Sands Corp Common Stock 517834107 229,655 5,945 SH DFND 1,6 5,945 0 0
Las Vegas Sands Corp Common Stock 517834107 2,402,786 62,200 SH DFND 3,4 62,200 0 0
Lattice Semiconductor Corp Common Stock 518415104 134,167 2,558 SH DFND 1 2,558 0 0
Lattice Semiconductor Corp Common Stock 518415104 1,591,805 30,349 SH DFND 1,2 30,349 0 0
Lattice Semiconductor Corp Common Stock 518415104 428,779 8,175 SH DFND 1,6 8,175 0 0
Lear Corp Common Stock 521865204 17,997 204 SH DFND 1 204 0 0
Lear Corp Common Stock 521865204 457,156 5,182 SH DFND 1,6 5,182 0 0
Lear Corp Common Stock 521865204 987,711 11,196 SH DFND 3,4 11,196 0 0
Legacy Housing Corp Common Stock 52472M101 19,066 756 SH DFND 1,6 756 0 0
Legacy Housing Corp Common Stock 52472M101 310,206 12,300 SH DFND 3,4 12,300 0 0
Legalzoom.com Inc Common Stock 52466B103 46,141 5,359 SH DFND 1 5,359 0 0
Legalzoom.com Inc Common Stock 52466B103 15,145 1,759 SH DFND 1,6 1,759 0 0
Legalzoom.com Inc Common Stock 52466B103 1,024,590 119,000 SH DFND 3,4 119,000 0 0
Legend Biotech Corp Depositary Receipt 52490G102 120,146 3,541 SH DFND 1 3,541 0 0
Legend Biotech Corp Depositary Receipt 52490G102 1,506,492 44,400 SH DFND 3,4 44,400 0 0
Leggett & Platt Inc Common Stock 524660107 38,680 4,890 SH DFND 1 4,890 0 0
Leggett & Platt Inc Common Stock 524660107 16,793 2,123 SH DFND 1,2 2,123 0 0
Leggett & Platt Inc Common Stock 524660107 47,927 6,059 SH DFND 1,6 6,059 0 0
Leggett & Platt Inc Common Stock 524660107 3,358,887 424,638 SH DFND 3,4 424,638 0 0
Lemonade Inc Common Stock 52567D107 3,363 107 SH DFND 1 107 0 0
Lemonade Inc Common Stock 52567D107 3,919,321 124,700 SH DFND 3,4 124,700 0 0
LendingClub Corp Common Stock 52603A208 60,857 5,897 SH DFND 1 5,897 0 0
LendingClub Corp Common Stock 52603A208 26,337 2,552 SH DFND 1,6 2,552 0 0
LendingClub Corp Common Stock 52603A208 2,056,982 199,320 SH DFND 3,4 199,320 0 0
LendingTree Inc Common Stock 52603B107 498,025 9,907 SH DFND 3,4 9,907 0 0
Lennar Corp Common Stock 526057104 35,352 308 SH DFND 1 308 0 0
Lennar Corp Common Stock 526057104 826,646 7,202 SH DFND 1,2 7,202 0 0
Lennar Corp Common Stock 526057104 730,804 6,367 SH DFND 1,6 6,367 0 0
Lennar Corp Common Stock 526057104 964,152 8,400 SH DFND 3,4 8,400 0 0
Lennox International Inc Common Stock 526107107 1,122 2 SH DFND 1 2 0 0
Lennox International Inc Common Stock 526107107 464,367 828 SH DFND 1,2 828 0 0
Lennox International Inc Common Stock 526107107 120,578 215 SH DFND 1,6 215 0 0
Lennox International Inc Common Stock 526107107 10,936,185 19,500 SH DFND 3,4 19,500 0 0
Leonardo DRS Inc Common Stock 52661A108 969,960 29,500 SH DFND 3,4 29,500 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103 30,371 3,010 SH DFND 1 3,010 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103 4,224,683 418,700 SH DFND 3,4 418,700 0 0
LGI Homes Inc Common Stock 50187T106 126,027 1,896 SH DFND 1,2 1,896 0 0
LGI Homes Inc Common Stock 50187T106 8,375 126 SH DFND 1,6 126 0 0
LGI Homes Inc Common Stock 50187T106 2,009,654 30,234 SH DFND 3,4 30,234 0 0
Li Auto Inc Convertible bond 50202MAB8 2,351,000 2,000,000 PRN DFND 1,7 2,000,000 0 0
Liberty Global Ltd Common Stock G61188101 253 22 SH DFND 1 22 0 0
Liberty Global Ltd Common Stock G61188101 77,716 6,752 SH DFND 1,6 6,752 0 0
Liberty Global Ltd Common Stock G61188101 3,508,248 304,800 SH DFND 3,4 304,800 0 0
Life Time Group Holdings Inc Common Stock 53190C102 97,606 3,232 SH DFND 1 3,232 0 0
Life Time Group Holdings Inc Common Stock 53190C102 33,220 1,100 SH DFND 1,2 1,100 0 0
Life Time Group Holdings Inc Common Stock 53190C102 462,120 15,302 SH DFND 1,6 15,302 0 0
LifeMD Inc Common Stock 53216B104 14,585 2,681 SH DFND 1 2,681 0 0
LifeMD Inc Common Stock 53216B104 904,128 166,200 SH DFND 3,4 166,200 0 0
Lincoln Educational Services Corp Common Stock 533535100 203,485 12,822 SH DFND 3,4 12,822 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 15,511 82 SH DFND 1 82 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 104,038 550 SH DFND 1,6 550 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 509,786 2,695 SH DFND 3,4 2,695 0 0
Lincoln National Corp Common Stock 534187109 104,247 2,903 SH DFND 1 2,903 0 0
Lincoln National Corp Common Stock 534187109 239,951 6,682 SH DFND 1,6 6,682 0 0
Lincoln National Corp Common Stock 534187109 4,761,666 132,600 SH DFND 3,4 132,600 0 0
Linde PLC Common Stock G54950103 22,351 48 SH DFND 1 48 0 0
Linde PLC Common Stock G54950103 389,741 837 SH DFND 1,6 837 0 0
Linde PLC Common Stock G54950103 3,979,359 8,546 SH DFND 3,4 8,546 0 0
Lineage Inc REIT 53566V106 950,158 16,206 SH DFND 3,4 16,206 0 0
Lithia Motors Inc Common Stock 536797103 7,046,428 24,005 SH DFND 3,4 24,005 0 0
Littelfuse Inc Common Stock 537008104 17,116 87 SH DFND 1 87 0 0
Littelfuse Inc Common Stock 537008104 505,032 2,567 SH DFND 3,4 2,567 0 0
Live Nation Entertainment Inc Common Stock 538034109 200,832 1,538 SH DFND 1,2 1,538 0 0
Live Oak Bancshares Inc Common Stock 53803X105 816,782 30,637 SH DFND 3,4 30,637 0 0
LiveRamp Holdings Inc Common Stock 53815P108 209,120 8,000 SH DFND 3,4 8,000 0 0
Loar Holdings Inc Common Stock 53947R105 219,015 3,100 SH DFND 3,4 3,100 0 0
Lockheed Martin Corp Common Stock 539830109 586,976 1,314 SH DFND 1 1,314 0 0
Lockheed Martin Corp Common Stock 539830109 594,571 1,331 SH DFND 1,6 1,331 0 0
Lockheed Martin Corp Common Stock 539830109 357,368 800 SH DFND 1,7 800 0 0
Loews Corp Common Stock 540424108 304,406 3,312 SH DFND 1,6 3,312 0 0
Loews Corp Common Stock 540424108 36,764 400 SH DFND 3,4 400 0 0
Loma Negra Cia Industrial Argentina SA Depositary Receipt 54150E104 602,252 54,800 SH DFND 3,4 54,800 0 0
Lovesac Co/The Common Stock 54738L109 2,491 137 SH DFND 1 137 0 0
Lovesac Co/The Common Stock 54738L109 376,326 20,700 SH DFND 3,4 20,700 0 0
Lowe's Cos Inc Common Stock 548661107 349,845 1,500 SH DFND 1,7 1,500 0 0
LPL Financial Holdings Inc Common Stock 50212V100 75,242 230 SH DFND 1 230 0 0
LPL Financial Holdings Inc Common Stock 50212V100 36,640 112 SH DFND 1,2 112 0 0
LPL Financial Holdings Inc Common Stock 50212V100 218,202 667 SH DFND 1,6 667 0 0
Lululemon Athletica Inc Common Stock 550021109 19,814 70 SH DFND 1,2 70 0 0
Lululemon Athletica Inc Common Stock 550021109 621,883 2,197 SH DFND 1,6 2,197 0 0
Lumentum Holdings Inc Common Stock 55024U109 18,328 294 SH DFND 1 294 0 0
Lumentum Holdings Inc Common Stock 55024U109 5,112 82 SH DFND 1,6 82 0 0
Lumentum Holdings Inc Common Stock 55024U109 1,075,988 17,260 SH DFND 3,4 17,260 0 0
Luxfer Holdings PLC Common Stock G5698W116 4,649 392 SH DFND 1,6 392 0 0
Luxfer Holdings PLC Common Stock G5698W116 252,155 21,261 SH DFND 3,4 21,261 0 0
LXP Industrial Trust REIT 529043101 12,975 1,500 SH DFND 1,2 1,500 0 0
LXP Industrial Trust REIT 529043101 10,934 1,264 SH DFND 1,6 1,264 0 0
LXP Industrial Trust REIT 529043101 179,920 20,800 SH DFND 3,4 20,800 0 0
Lyft Inc Common Stock 55087P104 6,253,033 526,793 SH DFND 3,4 526,793 0 0
LyondellBasell Industries NV Common Stock N53745100 855,219 12,148 SH DFND 1,2 12,148 0 0
LyondellBasell Industries NV Common Stock N53745100 113,766 1,616 SH DFND 1,6 1,616 0 0
LyondellBasell Industries NV Common Stock N53745100 98,771 1,403 SH DFND 3,4 1,403 0 0
M&T Bank Corp Common Stock 55261F104 81,868 458 SH DFND 1 458 0 0
M&T Bank Corp Common Stock 55261F104 1,676,139 9,377 SH DFND 1,6 9,377 0 0
M&T Bank Corp Common Stock 55261F104 5,880,875 32,900 SH DFND 3,4 32,900 0 0
M/I Homes Inc Common Stock 55305B101 272,433 2,386 SH DFND 1,2 2,386 0 0
M/I Homes Inc Common Stock 55305B101 32,884 288 SH DFND 1,6 288 0 0
M/I Homes Inc Common Stock 55305B101 3,150,683 27,594 SH DFND 3,4 27,594 0 0
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 10,741 107 SH DFND 1 107 0 0
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 3,333,419 33,208 SH DFND 3,4 33,208 0 0
Macy's Inc Common Stock 55616P104 3,767,611 299,969 SH DFND 3,4 299,969 0 0
Madison Square Garden Sports Corp Common Stock 55825T103 124,037 637 SH DFND 1 637 0 0
Madison Square Garden Sports Corp Common Stock 55825T103 35,244 181 SH DFND 1,6 181 0 0
Madison Square Garden Sports Corp Common Stock 55825T103 1,604,882 8,242 SH DFND 3,4 8,242 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 11,686 3,407 SH DFND 1 3,407 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 120,729 35,198 SH DFND 3,4 35,198 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 2,172 86 SH DFND 1,2 86 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 653,653 25,877 SH DFND 1,6 25,877 0 0
Manhattan Associates Inc Common Stock 562750109 5,883 34 SH DFND 1 34 0 0
Manhattan Associates Inc Common Stock 562750109 8,129,073 46,978 SH DFND 3,4 46,978 0 0
Manitowoc Co Inc/The Common Stock 563571405 472,450 55,000 SH DFND 1,7 55,000 0 0
Manitowoc Co Inc/The Common Stock 563571405 231,930 27,000 SH DFND 3,4 27,000 0 0
MannKind Corp Common Stock 56400P706 17,298 3,439 SH DFND 1 3,439 0 0
MannKind Corp Common Stock 56400P706 1,727,302 343,400 SH DFND 3,4 343,400 0 0
Maplebear Inc Common Stock 565394103 15,876 398 SH DFND 1 398 0 0
Maplebear Inc Common Stock 565394103 279 7 SH DFND 1,2 7 0 0
Maplebear Inc Common Stock 565394103 47,748 1,197 SH DFND 1,6 1,197 0 0
Maplebear Inc Common Stock 565394103 7,752,183 194,339 SH DFND 3,4 194,339 0 0
MARA Holdings Inc Common Stock 565788106 3,979 346 SH DFND 1,2 346 0 0
MARA Holdings Inc Common Stock 565788106 150,259 13,066 SH DFND 1,6 13,066 0 0
Marathon Petroleum Corp Common Stock 56585A102 1,262,113 8,663 SH DFND 1,2 8,663 0 0
Marex Group PLC Common Stock G5S37H101 293,156 8,300 SH DFND 3,4 8,300 0 0
MarineMax Inc Common Stock 567908108 9,460 440 SH DFND 1,6 440 0 0
MarineMax Inc Common Stock 567908108 270,900 12,600 SH DFND 3,4 12,600 0 0
Markel Group Inc Common Stock 570535104 46,740 25 SH DFND 1,2 25 0 0
Markel Group Inc Common Stock 570535104 360,835 193 SH DFND 1,6 193 0 0
MarketAxess Holdings Inc Common Stock 57060D108 54,520 252 SH DFND 1 252 0 0
MarketAxess Holdings Inc Common Stock 57060D108 273,466 1,264 SH DFND 1,6 1,264 0 0
MarketAxess Holdings Inc Common Stock 57060D108 1,536,085 7,100 SH DFND 3,4 7,100 0 0
Marqeta Inc Common Stock 57142B104 11,923 2,894 SH DFND 1 2,894 0 0
Marqeta Inc Common Stock 57142B104 2,233,452 542,100 SH DFND 3,4 542,100 0 0
Marriott International Inc/MD Common Stock 571903202 952,800 4,000 SH DFND 3,4 4,000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 176,434 723 SH DFND 1 723 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 828,970 3,397 SH DFND 1,6 3,397 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 6,930,452 28,400 SH DFND 3,4 28,400 0 0
Marvell Technology Inc Common Stock 573874104 465,469 7,560 SH DFND 1 7,560 0 0
Marvell Technology Inc Common Stock 573874104 2,410,404 39,149 SH DFND 1,2 39,149 0 0
Marvell Technology Inc Common Stock 573874104 699,066 11,354 SH DFND 1,6 11,354 0 0
Marvell Technology Inc Common Stock 573874104 32,872,223 533,900 SH DFND 3,4 533,900 0 0
Masco Corp Common Stock 574599106 123,642 1,778 SH DFND 1 1,778 0 0
Masco Corp Common Stock 574599106 365,989 5,263 SH DFND 1,2 5,263 0 0
Masco Corp Common Stock 574599106 37,830 544 SH DFND 1,6 544 0 0
Masco Corp Common Stock 574599106 1,392,538 20,025 SH DFND 3,4 20,025 0 0
Mastercard Inc Common Stock 57636Q104 204,997 374 SH DFND 1 374 0 0
Mastercard Inc Common Stock 57636Q104 164,436 300 SH DFND 1,2 300 0 0
Mastercard Inc Common Stock 57636Q104 9,025,892 16,467 SH DFND 3,4 16,467 0 0
Mativ Holdings Inc Common Stock 808541106 18,995 3,049 SH DFND 1 3,049 0 0
Mativ Holdings Inc Common Stock 808541106 1,869 300 SH DFND 1,2 300 0 0
Mativ Holdings Inc Common Stock 808541106 2,704 434 SH DFND 1,6 434 0 0
Mativ Holdings Inc Common Stock 808541106 871,241 139,846 SH DFND 3,4 139,846 0 0
MaxLinear Inc Common Stock 57776J100 39,009 3,592 SH DFND 1 3,592 0 0
MaxLinear Inc Common Stock 57776J100 34,426 3,170 SH DFND 1,6 3,170 0 0
MaxLinear Inc Common Stock 57776J100 2,274,084 209,400 SH DFND 3,4 209,400 0 0
MBX Biosciences Inc Common Stock 55287L101 213,990 28,996 SH DFND 3,4 28,996 0 0
McDonald's Corp Common Stock 580135101 102,457 328 SH DFND 1 328 0 0
McDonald's Corp Common Stock 580135101 429,821 1,376 SH DFND 1,6 1,376 0 0
McGrath RentCorp Common Stock 580589109 62,495 561 SH DFND 1,6 561 0 0
McGrath RentCorp Common Stock 580589109 712,069 6,392 SH DFND 3,4 6,392 0 0
McKesson Corp Common Stock 58155Q103 67,299 100 SH DFND 1,2 100 0 0
McKesson Corp Common Stock 58155Q103 363,415 540 SH DFND 1,6 540 0 0
MDU Resources Group Inc Common Stock 552690109 45,657 2,700 SH DFND 1,2 2,700 0 0
MDU Resources Group Inc Common Stock 552690109 617,215 36,500 SH DFND 3,4 36,500 0 0
MeiraGTx Holdings plc Common Stock G59665102 33,663 4,965 SH DFND 1 4,965 0 0
MeiraGTx Holdings plc Common Stock G59665102 196,600 28,997 SH DFND 3,4 28,997 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 39,335 7,464 SH DFND 1,6 7,464 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 316,200 60,000 SH DFND 1,7 60,000 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100 56,916 10,800 SH DFND 3,4 10,800 0 0
MercadoLibre Inc Common Stock 58733R102 119,003 61 SH DFND 1 61 0 0
MercadoLibre Inc Common Stock 58733R102 39,017 20 SH DFND 1,2 20 0 0
MercadoLibre Inc Common Stock 58733R102 538,440 276 SH DFND 1,6 276 0 0
MercadoLibre Inc Common Stock 58733R102 24,580,962 12,600 SH DFND 3,4 12,600 0 0
Mercer International Inc Common Stock 588056101 17,927 2,915 SH DFND 1 2,915 0 0
Mercer International Inc Common Stock 588056101 21,666 3,523 SH DFND 1,6 3,523 0 0
Mercer International Inc Common Stock 588056101 346,805 56,391 SH DFND 3,4 56,391 0 0
Merck & Co Inc Common Stock 58933Y105 13,015 145 SH DFND 1 145 0 0
Merck & Co Inc Common Stock 58933Y105 32,493,120 362,000 SH DFND 3,4 362,000 0 0
Merit Medical Systems Inc Common Stock 589889104 1,374,019 12,998 SH DFND 3,4 12,998 0 0
Meritage Homes Corp Common Stock 59001A102 384,170 5,420 SH DFND 1,2 5,420 0 0
Meritage Homes Corp Common Stock 59001A102 60,957 860 SH DFND 1,6 860 0 0
Meritage Homes Corp Common Stock 59001A102 240,779 3,397 SH DFND 3,4 3,397 0 0
Meta Platforms Inc Common Stock 30303M102 179,824 312 SH DFND 1 312 0 0
Meta Platforms Inc Common Stock 30303M102 7,936,477 13,770 SH DFND 1,6 13,770 0 0
Meta Platforms Inc Common Stock 30303M102 30,835,260 53,500 SH DFND 3,4 53,500 0 0
Methanex Corp Common Stock 59151K108 1,158 33 SH DFND 1 33 0 0
Methanex Corp Common Stock 59151K108 877 25 SH DFND 1,2 25 0 0
Methanex Corp Common Stock 59151K108 249,595 7,113 SH DFND 1,7 7,113 0 0
Methanex Corp Common Stock 59151K108 2,341,942 66,741 SH DFND 3,4 66,741 0 0
Metropolitan Bank Holding Corp Common Stock 591774104 750,546 13,405 SH DFND 3,4 13,405 0 0
Mettler-Toledo International Inc Common Stock 592688105 330,655 280 SH DFND 1,6 280 0 0
MGE Energy Inc Common Stock 55277P104 5,113 55 SH DFND 1 55 0 0
MGE Energy Inc Common Stock 55277P104 18,685 201 SH DFND 1,6 201 0 0
MGE Energy Inc Common Stock 55277P104 349,808 3,763 SH DFND 3,4 3,763 0 0
MGM Resorts International Common Stock 552953101 59,280 2,000 SH DFND 1,2 2,000 0 0
MGM Resorts International Common Stock 552953101 187,295 6,319 SH DFND 1,7 6,319 0 0
MGP Ingredients Inc Common Stock 55303J106 1,293 44 SH DFND 1 44 0 0
MGP Ingredients Inc Common Stock 55303J106 199,784 6,800 SH DFND 3,4 6,800 0 0
Microchip Technology Inc Common Stock 595017104 28,175 582 SH DFND 1 582 0 0
Microchip Technology Inc Common Stock 595017104 3,910,366 80,776 SH DFND 1,2 80,776 0 0
Microchip Technology Inc Common Stock 595017104 432,931 8,943 SH DFND 1,6 8,943 0 0
Micron Technology Inc Common Stock 595112103 760,722 8,755 SH DFND 1,2 8,755 0 0
Micron Technology Inc Common Stock 595112103 130,769 1,505 SH DFND 1,6 1,505 0 0
Microsoft Corp Common Stock 594918104 67,195 179 SH DFND 1 179 0 0
Microsoft Corp Common Stock 594918104 2,718,950 7,243 SH DFND 1,6 7,243 0 0
MicroStrategy Inc Common Stock 594972408 81,004 281 SH DFND 1 281 0 0
MicroStrategy Inc Common Stock 594972408 72,255,452 250,652 SH DFND 1,2 250,652 0 0
MicroStrategy Inc Common Stock 594972408 24,990,126 86,690 SH DFND 3,4 86,690 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,676 10 SH DFND 1 10 0 0
Mid-America Apartment Communities Inc REIT 59522J103 330,133 1,970 SH DFND 1,2 1,970 0 0
Mid-America Apartment Communities Inc REIT 59522J103 479,614 2,862 SH DFND 1,6 2,862 0 0
Mid-America Apartment Communities Inc REIT 59522J103 703,836 4,200 SH DFND 3,4 4,200 0 0
Midland States Bancorp Inc Common Stock 597742105 255,088 14,900 SH DFND 3,4 14,900 0 0
Millicom International Cellular SA Common Stock L6388F110 3,572 118 SH DFND 1 118 0 0
Millicom International Cellular SA Common Stock L6388F110 16,709 552 SH DFND 1,6 552 0 0
Millicom International Cellular SA Common Stock L6388F110 4,013,802 132,600 SH DFND 3,4 132,600 0 0
Millrose Properties Inc REIT 601137102 518,456 19,557 SH DFND 1,6 19,557 0 0
MiMedx Group Inc Common Stock 602496101 11,871 1,562 SH DFND 1 1,562 0 0
MiMedx Group Inc Common Stock 602496101 635,360 83,600 SH DFND 3,4 83,600 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 35,409 786 SH DFND 1,6 786 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101 677,417 15,037 SH DFND 3,4 15,037 0 0
MKS Instruments Inc Common Stock 55306N104 1,214,994 15,159 SH DFND 1,2 15,159 0 0
MKS Instruments Inc Common Stock 55306N104 41,918 523 SH DFND 1,6 523 0 0
Moderna Inc Common Stock 60770K107 51,682 1,823 SH DFND 1 1,823 0 0
Moderna Inc Common Stock 60770K107 29,569 1,043 SH DFND 1,2 1,043 0 0
Moderna Inc Common Stock 60770K107 310,744 10,961 SH DFND 1,6 10,961 0 0
Moderna Inc Common Stock 60770K107 25,191,810 888,600 SH DFND 3,4 888,600 0 0
ModivCare Inc Common Stock 60783X104 18,673 14,200 SH DFND 1,2 14,200 0 0
Moelis & Co Common Stock 60786M105 3,494,655 59,881 SH DFND 3,4 59,881 0 0
Molina Healthcare Inc Common Stock 60855R100 27,998 85 SH DFND 1,6 85 0 0
Molina Healthcare Inc Common Stock 60855R100 9,710,747 29,481 SH DFND 3,4 29,481 0 0
Molson Coors Beverage Co Common Stock 60871R209 548 9 SH DFND 1,2 9 0 0
Molson Coors Beverage Co Common Stock 60871R209 30,313 498 SH DFND 1,6 498 0 0
Molson Coors Beverage Co Common Stock 60871R209 1,448,706 23,800 SH DFND 3,4 23,800 0 0
Monarch Casino & Resort Inc Common Stock 609027107 7,775 100 SH DFND 1,2 100 0 0
Monarch Casino & Resort Inc Common Stock 609027107 56,680 729 SH DFND 1,6 729 0 0
Monarch Casino & Resort Inc Common Stock 609027107 629,386 8,095 SH DFND 3,4 8,095 0 0
MongoDB Inc Common Stock 60937P106 170,138 970 SH DFND 1 970 0 0
MongoDB Inc Common Stock 60937P106 141,372 806 SH DFND 1,6 806 0 0
MongoDB Inc Common Stock 60937P106 6,893,220 39,300 SH DFND 3,4 39,300 0 0
Monolithic Power Systems Inc Common Stock 609839105 5,142,683 8,867 SH DFND 1,2 8,867 0 0
Monro Inc Common Stock 610236101 19,158 1,324 SH DFND 1 1,324 0 0
Monro Inc Common Stock 610236101 46,695 3,227 SH DFND 1,6 3,227 0 0
Monro Inc Common Stock 610236101 316,893 21,900 SH DFND 3,4 21,900 0 0
Monster Beverage Corp Common Stock 61174X109 52,785 902 SH DFND 1 902 0 0
Monster Beverage Corp Common Stock 61174X109 610,305 10,429 SH DFND 1,6 10,429 0 0
Monster Beverage Corp Common Stock 61174X109 3,938,396 67,300 SH DFND 3,4 67,300 0 0
Montrose Environmental Group Inc Common Stock 615111101 6,731 472 SH DFND 1 472 0 0
Montrose Environmental Group Inc Common Stock 615111101 21,390 1,500 SH DFND 1,2 1,500 0 0
Montrose Environmental Group Inc Common Stock 615111101 2,410 169 SH DFND 1,6 169 0 0
Montrose Environmental Group Inc Common Stock 615111101 250,976 17,600 SH DFND 3,4 17,600 0 0
Moog Inc Common Stock 615394202 52,178 301 SH DFND 1,6 301 0 0
Moog Inc Common Stock 615394202 242,690 1,400 SH DFND 3,4 1,400 0 0
Morningstar Inc Common Stock 617700109 64,172 214 SH DFND 1 214 0 0
Morningstar Inc Common Stock 617700109 106,754 356 SH DFND 1,6 356 0 0
Morningstar Inc Common Stock 617700109 4,947,855 16,500 SH DFND 3,4 16,500 0 0
Mosaic Co/The Common Stock 61945C103 15,666 580 SH DFND 1 580 0 0
Mosaic Co/The Common Stock 61945C103 3,754 139 SH DFND 1,2 139 0 0
Mosaic Co/The Common Stock 61945C103 8,521,655 315,500 SH DFND 3,4 315,500 0 0
Motorcar Parts of America Inc Common Stock 620071100 855 90 SH DFND 1,6 90 0 0
Motorcar Parts of America Inc Common Stock 620071100 147,678 15,545 SH DFND 3,4 15,545 0 0
Motorola Solutions Inc Common Stock 620076307 223,721 511 SH DFND 1,6 511 0 0
Motorola Solutions Inc Common Stock 620076307 15,148,226 34,600 SH DFND 3,4 34,600 0 0
MP Materials Corp Common Stock 553368101 981,868 40,224 SH DFND 1 40,224 0 0
MPLX LP Partnership Shares 55336V100 6,347,472 118,600 SH DFND 3,4 118,600 0 0
Mr Cooper Group Inc Common Stock 62482R107 303,784 2,540 SH DFND 1,7 2,540 0 0
MSCI Inc Common Stock 55354G100 56,550 100 SH DFND 1 100 0 0
MSCI Inc Common Stock 55354G100 36,758 65 SH DFND 1,6 65 0 0
MSCI Inc Common Stock 55354G100 27,518,926 48,663 SH DFND 3,4 48,663 0 0
Murphy Oil Corp Common Stock 626717102 71,114 2,504 SH DFND 1,2 2,504 0 0
Murphy Oil Corp Common Stock 626717102 667,400 23,500 SH DFND 1,7 23,500 0 0
Murphy Oil Corp Common Stock 626717102 10,596,040 373,100 SH DFND 3,4 373,100 0 0
Murphy USA Inc Common Stock 626755102 410,144 873 SH DFND 1,6 873 0 0
Murphy USA Inc Common Stock 626755102 751,696 1,600 SH DFND 3,4 1,600 0 0
Myers Industries Inc Common Stock 628464109 20,376 1,708 SH DFND 1 1,708 0 0
Myers Industries Inc Common Stock 628464109 446,230 37,404 SH DFND 3,4 37,404 0 0
Myomo Inc Common Stock 62857J201 13,506 2,808 SH DFND 1 2,808 0 0
Myomo Inc Common Stock 62857J201 1,491 310 SH DFND 1,6 310 0 0
Myomo Inc Common Stock 62857J201 279,365 58,080 SH DFND 3,4 58,080 0 0
Myriad Genetics Inc Common Stock 62855J104 4,036 455 SH DFND 1 455 0 0
Myriad Genetics Inc Common Stock 62855J104 20,232 2,281 SH DFND 1,6 2,281 0 0
Myriad Genetics Inc Common Stock 62855J104 1,167,292 131,600 SH DFND 3,4 131,600 0 0
Nabors Industries Ltd Common Stock G6359F137 334 8 SH DFND 1 8 0 0
Nabors Industries Ltd Common Stock G6359F137 1,075,451 25,784 SH DFND 3,4 25,784 0 0
Napco Security Technologies Inc Common Stock 630402105 10,083 438 SH DFND 1 438 0 0
Napco Security Technologies Inc Common Stock 630402105 737 32 SH DFND 1,6 32 0 0
Napco Security Technologies Inc Common Stock 630402105 1,236,519 53,715 SH DFND 3,4 53,715 0 0
Nasdaq Inc Common Stock 631103108 219,084 2,888 SH DFND 1 2,888 0 0
Nasdaq Inc Common Stock 631103108 357,528 4,713 SH DFND 1,6 4,713 0 0
Nasdaq Inc Common Stock 631103108 2,716,319 35,807 SH DFND 3,4 35,807 0 0
Natera Inc Common Stock 632307104 110,300 780 SH DFND 1 780 0 0
Natera Inc Common Stock 632307104 375,868 2,658 SH DFND 1,6 2,658 0 0
Natera Inc Common Stock 632307104 30,063,766 212,600 SH DFND 3,4 212,600 0 0
National Beverage Corp Common Stock 635017106 14,165 341 SH DFND 1 341 0 0
National Beverage Corp Common Stock 635017106 78,760 1,896 SH DFND 1,6 1,896 0 0
National Beverage Corp Common Stock 635017106 1,308,635 31,503 SH DFND 3,4 31,503 0 0
National Energy Services Reunited Corp Common Stock G6375R107 729 99 SH DFND 1 99 0 0
National Energy Services Reunited Corp Common Stock G6375R107 22,183 3,014 SH DFND 1,6 3,014 0 0
National Energy Services Reunited Corp Common Stock G6375R107 110,400 15,000 SH DFND 3,4 15,000 0 0
National Fuel Gas Co Common Stock 636180101 135,177 1,707 SH DFND 1 1,707 0 0
National Fuel Gas Co Common Stock 636180101 158,380 2,000 SH DFND 1,2 2,000 0 0
National Fuel Gas Co Common Stock 636180101 1,900,560 24,000 SH DFND 3,4 24,000 0 0
National Presto Industries Inc Common Stock 637215104 4,923 56 SH DFND 1 56 0 0
National Presto Industries Inc Common Stock 637215104 386,804 4,400 SH DFND 3,4 4,400 0 0
Natural Resource Partners LP Partnership Shares 63900P608 234,814 2,260 SH DFND 3,4 2,260 0 0
Navigator Holdings Ltd Common Stock Y62132108 16,664 1,252 SH DFND 1 1,252 0 0
Navigator Holdings Ltd Common Stock Y62132108 3,993 300 SH DFND 1,2 300 0 0
Navigator Holdings Ltd Common Stock Y62132108 31,704 2,382 SH DFND 1,6 2,382 0 0
Navigator Holdings Ltd Common Stock Y62132108 463,867 34,851 SH DFND 3,4 34,851 0 0
NCR Voyix Corp Common Stock 62886E108 1,107,600 113,600 SH DFND 3,4 113,600 0 0
Nebius Group NV Common Stock N97284108 115,577 5,475 SH DFND 1,2 5,475 0 0
Nebius Group NV Common Stock N97284108 40,109 1,900 SH DFND 1,6 1,900 0 0
Nebius Group NV Common Stock N97284108 10,206,305 483,482 SH DFND 3,4 483,482 0 0
Nelnet Inc Common Stock 64031N108 15,197 137 SH DFND 1 137 0 0
Nelnet Inc Common Stock 64031N108 11,093 100 SH DFND 1,2 100 0 0
Nelnet Inc Common Stock 64031N108 229,292 2,067 SH DFND 3,4 2,067 0 0
NetApp Inc Common Stock 64110D104 100,665 1,146 SH DFND 1 1,146 0 0
NetApp Inc Common Stock 64110D104 73,873 841 SH DFND 1,6 841 0 0
NetApp Inc Common Stock 64110D104 187,978 2,140 SH DFND 3,4 2,140 0 0
Netflix Inc Common Stock 64110L106 299,342 321 SH DFND 1 321 0 0
Netflix Inc Common Stock 64110L106 569,776 611 SH DFND 1,6 611 0 0
NetScout Systems Inc Common Stock 64115T104 474,742 22,596 SH DFND 3,4 22,596 0 0
Neumora Therapeutics Inc Common Stock 640979100 24,947 24,947 SH DFND 1,2 24,947 0 0
NeuroPace Inc Common Stock 641288105 31,524 2,565 SH DFND 1,2 2,565 0 0
NeuroPace Inc Common Stock 641288105 602 49 SH DFND 1,6 49 0 0
NeuroPace Inc Common Stock 641288105 121,610 9,895 SH DFND 3,4 9,895 0 0
New Fortress Energy Inc Common Stock 644393100 47,375 5,701 SH DFND 1 5,701 0 0
New Fortress Energy Inc Common Stock 644393100 49,719 5,983 SH DFND 1,6 5,983 0 0
New Fortress Energy Inc Common Stock 644393100 9,395,286 1,130,600 SH DFND 3,4 1,130,600 0 0
New Jersey Resources Corp Common Stock 646025106 31,398 640 SH DFND 1 640 0 0
New Jersey Resources Corp Common Stock 646025106 78,496 1,600 SH DFND 1,2 1,600 0 0
New Jersey Resources Corp Common Stock 646025106 18,888 385 SH DFND 1,6 385 0 0
New Jersey Resources Corp Common Stock 646025106 3,851,357 78,503 SH DFND 3,4 78,503 0 0
New Oriental Education & Technology Group Inc Depositary Receipt 647581206 4,972,240 104,000 SH DFND 3,4 104,000 0 0
New York Mortgage Trust Inc REIT 649604840 15,518 2,391 SH DFND 1 2,391 0 0
New York Mortgage Trust Inc REIT 649604840 7,788 1,200 SH DFND 1,2 1,200 0 0
New York Mortgage Trust Inc REIT 649604840 50,823 7,831 SH DFND 1,6 7,831 0 0
New York Times Co/The Common Stock 650111107 1,645,678 33,179 SH DFND 3,4 33,179 0 0
Newell Brands Inc Common Stock 651229106 1,906,934 307,570 SH DFND 1,7 307,570 0 0
NewMarket Corp Common Stock 651587107 39,085 69 SH DFND 1,6 69 0 0
NewMarket Corp Common Stock 651587107 465,622 822 SH DFND 3,4 822 0 0
Newmont Corp Common Stock 651639106 731,877 15,159 SH DFND 1 15,159 0 0
Newmont Corp Common Stock 651639106 5,794 120 SH DFND 1,2 120 0 0
News Corp Common Stock 65249B109 201,346 7,397 SH DFND 1 7,397 0 0
News Corp Common Stock 65249B109 94,100 3,457 SH DFND 1,2 3,457 0 0
News Corp Common Stock 65249B109 75,454 2,772 SH DFND 1,6 2,772 0 0
News Corp Common Stock 65249B109 8,166 300 SH DFND 3,4 300 0 0
NewtekOne Inc Common Stock 652526203 239 20 SH DFND 1 20 0 0
NewtekOne Inc Common Stock 652526203 7,104 594 SH DFND 1,6 594 0 0
NewtekOne Inc Common Stock 652526203 388,700 32,500 SH DFND 3,4 32,500 0 0
NextDecade Corp Common Stock 65342K105 18,563 2,386 SH DFND 1 2,386 0 0
NextDecade Corp Common Stock 65342K105 147,042 18,900 SH DFND 1,2 18,900 0 0
NextEra Energy Inc Common Stock 65339F101 267,397 3,772 SH DFND 1 3,772 0 0
NextEra Energy Inc Common Stock 65339F101 2,198,299 31,010 SH DFND 1,2 31,010 0 0
NextEra Energy Inc Common Stock 65339F101 320,494 4,521 SH DFND 1,6 4,521 0 0
NextEra Energy Inc Common Stock 65339F101 1,219,308 17,200 SH DFND 3,4 17,200 0 0
Nexxen International Ltd Common Stock M8T80P204 2,622 314 SH DFND 1 314 0 0
Nexxen International Ltd Common Stock M8T80P204 142,935 17,118 SH DFND 3,4 17,118 0 0
NGL Energy Partners LP Partnership Shares 62913M107 315,530 69,500 SH DFND 1,7 69,500 0 0
Niagen Bioscience Inc Common Stock 171077407 8,487 1,230 SH DFND 1 1,230 0 0
Niagen Bioscience Inc Common Stock 171077407 656,880 95,200 SH DFND 3,4 95,200 0 0
NIKE Inc Common Stock 654106103 1,650 26 SH DFND 1,2 26 0 0
NIKE Inc Common Stock 654106103 441,186 6,950 SH DFND 1,6 6,950 0 0
NiSource Inc Common Stock 65473P105 130,252 3,249 SH DFND 1 3,249 0 0
NiSource Inc Common Stock 65473P105 328,457 8,193 SH DFND 1,2 8,193 0 0
NiSource Inc Common Stock 65473P105 430,687 10,743 SH DFND 1,6 10,743 0 0
NiSource Inc Common Stock 65473P105 1,735,897 43,300 SH DFND 3,4 43,300 0 0
NMI Holdings Inc Common Stock 629209305 3,244 90 SH DFND 1 90 0 0
NMI Holdings Inc Common Stock 629209305 8,328 231 SH DFND 1,6 231 0 0
NMI Holdings Inc Common Stock 629209305 2,436,980 67,600 SH DFND 3,4 67,600 0 0
Noble Corp PLC Common Stock G65431127 72,001 3,038 SH DFND 1,6 3,038 0 0
Noble Corp PLC Common Stock G65431127 614,754 25,939 SH DFND 3,4 25,939 0 0
Nordic American Tankers Ltd Common Stock G65773106 12,300 5,000 SH DFND 1 5,000 0 0
Nordic American Tankers Ltd Common Stock G65773106 8,162 3,318 SH DFND 1,6 3,318 0 0
Nordic American Tankers Ltd Common Stock G65773106 630,496 256,299 SH DFND 3,4 256,299 0 0
Nordson Corp Common Stock 655663102 220,682 1,094 SH DFND 3,4 1,094 0 0
Norfolk Southern Corp Common Stock 655844108 381,092 1,609 SH DFND 1,7 1,609 0 0
Northeast Bank Common Stock 66405S100 272,332 2,975 SH DFND 3,4 2,975 0 0
Northern Oil & Gas Inc Common Stock 665531307 53,840 1,781 SH DFND 1 1,781 0 0
Northern Oil & Gas Inc Common Stock 665531307 29,202 966 SH DFND 1,6 966 0 0
Northern Oil & Gas Inc Common Stock 665531307 2,079,824 68,800 SH DFND 3,4 68,800 0 0
Northern Trust Corp Common Stock 665859104 1,473,338 14,935 SH DFND 3,4 14,935 0 0
Northfield Bancorp Inc Common Stock 66611T108 3,349 307 SH DFND 1 307 0 0
Northfield Bancorp Inc Common Stock 66611T108 203,995 18,698 SH DFND 3,4 18,698 0 0
Northrim BanCorp Inc Common Stock 666762109 290,244 3,964 SH DFND 3,4 3,964 0 0
Northrop Grumman Corp Common Stock 666807102 436,233 852 SH DFND 1 852 0 0
Northrop Grumman Corp Common Stock 666807102 435,208 850 SH DFND 1,7 850 0 0
Northwest Natural Holding Co Common Stock 66765N105 2,777 65 SH DFND 1 65 0 0
Northwest Natural Holding Co Common Stock 66765N105 25,632 600 SH DFND 1,2 600 0 0
Northwest Natural Holding Co Common Stock 66765N105 974,785 22,818 SH DFND 3,4 22,818 0 0
Northwest Pipe Co Common Stock 667746101 1,115 27 SH DFND 1 27 0 0
Northwest Pipe Co Common Stock 667746101 1,776 43 SH DFND 1,2 43 0 0
Northwest Pipe Co Common Stock 667746101 37,542 909 SH DFND 1,6 909 0 0
Northwest Pipe Co Common Stock 667746101 321,520 7,785 SH DFND 3,4 7,785 0 0
Northwestern Energy Group Inc Common Stock 668074305 58 1 SH DFND 1,2 1 0 0
Northwestern Energy Group Inc Common Stock 668074305 138,309 2,390 SH DFND 1,6 2,390 0 0
Northwestern Energy Group Inc Common Stock 668074305 1,158,962 20,027 SH DFND 3,4 20,027 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 316,632 16,700 SH DFND 1,7 16,700 0 0
NOV Inc Common Stock 62955J103 47,182 3,100 SH DFND 1 3,100 0 0
NOV Inc Common Stock 62955J103 213 14 SH DFND 1,2 14 0 0
NOV Inc Common Stock 62955J103 3,824,786 251,300 SH DFND 3,4 251,300 0 0
Nova Ltd Common Stock M7516K103 46,451 252 SH DFND 1,6 252 0 0
Nova Ltd Common Stock M7516K103 9,712,348 52,690 SH DFND 3,4 52,690 0 0
Novanta Inc Common Stock 67000B104 1,407 11 SH DFND 1 11 0 0
Novanta Inc Common Stock 67000B104 1,305,297 10,208 SH DFND 3,4 10,208 0 0
Novartis AG Depositary Receipt 66987V109 90,076 808 SH DFND 1 808 0 0
Novartis AG Depositary Receipt 66987V109 867,649 7,783 SH DFND 1,6 7,783 0 0
Novavax Inc Common Stock 670002401 2,833 442 SH DFND 1 442 0 0
Novavax Inc Common Stock 670002401 1,923 300 SH DFND 1,2 300 0 0
Novavax Inc Common Stock 670002401 3,275,510 511,000 SH DFND 3,4 511,000 0 0
Novo Nordisk A/S Depositary Receipt 670100205 338,451 4,874 SH DFND 1 4,874 0 0
Novo Nordisk A/S Depositary Receipt 670100205 1,805 26 SH DFND 1,2 26 0 0
NRG Energy Inc Common Stock 629377508 332,105 3,479 SH DFND 1,2 3,479 0 0
NRG Energy Inc Common Stock 629377508 460,499 4,824 SH DFND 1,6 4,824 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 881 86 SH DFND 1 86 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 295,004 28,809 SH DFND 1,6 28,809 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 1,220 168 SH DFND 1,6 168 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 696,960 96,000 SH DFND 3,4 96,000 0 0
Nucor Corp Common Stock 670346105 13,117 109 SH DFND 1,2 109 0 0
Nucor Corp Common Stock 670346105 174,132 1,447 SH DFND 1,6 1,447 0 0
Nucor Corp Common Stock 670346105 5,379,198 44,700 SH DFND 3,4 44,700 0 0
Nurix Therapeutics Inc Common Stock 67080M103 903,593 76,060 SH DFND 3,4 76,060 0 0
NuScale Power Corp Common Stock 67079K100 9,346 660 SH DFND 1 660 0 0
NuScale Power Corp Common Stock 67079K100 69,384 4,900 SH DFND 1,2 4,900 0 0
NuScale Power Corp Common Stock 67079K100 33,177 2,343 SH DFND 1,6 2,343 0 0
NuScale Power Corp Common Stock 67079K100 1,423,108 100,502 SH DFND 3,4 100,502 0 0
Nutanix Inc Common Stock 67059N108 2,473,368 35,430 SH DFND 1,7 35,430 0 0
Nutanix Inc Common Stock 67059N108 3,862,238 55,325 SH DFND 3,4 55,325 0 0
Nuvalent Inc Common Stock 670703107 6,666 94 SH DFND 1,6 94 0 0
Nuvalent Inc Common Stock 670703107 1,985,405 27,995 SH DFND 3,4 27,995 0 0
nVent Electric PLC Common Stock G6700G107 149,135 2,845 SH DFND 1 2,845 0 0
nVent Electric PLC Common Stock G6700G107 134,405 2,564 SH DFND 1,6 2,564 0 0
nVent Electric PLC Common Stock G6700G107 6,424,543 122,559 SH DFND 3,4 122,559 0 0
NVIDIA Corp Common Stock 67066G104 13,006 120 SH DFND 1 120 0 0
NVIDIA Corp Common Stock 67066G104 15,761,378 145,427 SH DFND 1,2 145,427 0 0
NVIDIA Corp Common Stock 67066G104 2,443,427 22,545 SH DFND 1,6 22,545 0 0
NVR Inc Common Stock 62944T105 1,159,103 160 SH DFND 1,2 160 0 0
NVR Inc Common Stock 62944T105 239,065 33 SH DFND 1,6 33 0 0
NXP Semiconductors NV Common Stock N6596X109 42,764 225 SH DFND 1 225 0 0
NXP Semiconductors NV Common Stock N6596X109 3,079,732 16,204 SH DFND 1,2 16,204 0 0
NXP Semiconductors NV Common Stock N6596X109 5,494,254 28,908 SH DFND 3,4 28,908 0 0
Occidental Petroleum Corp Common Stock 674599105 75,718 1,534 SH DFND 1 1,534 0 0
Occidental Petroleum Corp Common Stock 674599105 888,776 18,006 SH DFND 1,2 18,006 0 0
Occidental Petroleum Corp Common Stock 674599105 65,748 1,332 SH DFND 1,6 1,332 0 0
Occidental Petroleum Corp Common Stock 674599105 21,669,040 439,000 SH DFND 3,4 439,000 0 0
OceanFirst Financial Corp Common Stock 675234108 17 1 SH DFND 1 1 0 0
OceanFirst Financial Corp Common Stock 675234108 304,479 17,900 SH DFND 3,4 17,900 0 0
OGE Energy Corp Common Stock 670837103 19,211 418 SH DFND 1 418 0 0
OGE Energy Corp Common Stock 670837103 151,668 3,300 SH DFND 1,2 3,300 0 0
OGE Energy Corp Common Stock 670837103 71,606 1,558 SH DFND 1,6 1,558 0 0
OGE Energy Corp Common Stock 670837103 6,319,684 137,504 SH DFND 3,4 137,504 0 0
O-I Glass Inc Common Stock 67098H104 14,647 1,277 SH DFND 1 1,277 0 0
O-I Glass Inc Common Stock 67098H104 13,764 1,200 SH DFND 1,2 1,200 0 0
O-I Glass Inc Common Stock 67098H104 5,265 459 SH DFND 1,6 459 0 0
O-I Glass Inc Common Stock 67098H104 257,742 22,471 SH DFND 1,7 22,471 0 0
Oil States International Inc Common Stock 678026105 20,260 3,934 SH DFND 1 3,934 0 0
Oil States International Inc Common Stock 678026105 9,270 1,800 SH DFND 1,2 1,800 0 0
Oil States International Inc Common Stock 678026105 23,057 4,477 SH DFND 1,6 4,477 0 0
Oil States International Inc Common Stock 678026105 233,578 45,355 SH DFND 3,4 45,355 0 0
Oklo Inc Common Stock 02156V109 95,172 4,400 SH DFND 1,2 4,400 0 0
Oklo Inc Common Stock 02156V109 11,529 533 SH DFND 1,6 533 0 0
Oklo Inc Common Stock 02156V109 6,822,513 315,419 SH DFND 3,4 315,419 0 0
Okta Inc Common Stock 679295105 97,539 927 SH DFND 1 927 0 0
Okta Inc Common Stock 679295105 93,435 888 SH DFND 1,2 888 0 0
Okta Inc Common Stock 679295105 49,874 474 SH DFND 1,6 474 0 0
Old National Bancorp/IN Common Stock 680033107 11,231 530 SH DFND 1 530 0 0
Old National Bancorp/IN Common Stock 680033107 214,422 10,119 SH DFND 1,6 10,119 0 0
Old Second Bancorp Inc Common Stock 680277100 302,848 18,200 SH DFND 3,4 18,200 0 0
Olin Corp Common Stock 680665205 50,904 2,100 SH DFND 1,2 2,100 0 0
Olin Corp Common Stock 680665205 37,790 1,559 SH DFND 1,6 1,559 0 0
Olin Corp Common Stock 680665205 887,814 36,626 SH DFND 1,7 36,626 0 0
Olin Corp Common Stock 680665205 7,250,354 299,107 SH DFND 3,4 299,107 0 0
Omega Healthcare Investors Inc REIT 681936100 83,014 2,180 SH DFND 1 2,180 0 0
Omega Healthcare Investors Inc REIT 681936100 64,736 1,700 SH DFND 1,2 1,700 0 0
Omega Healthcare Investors Inc REIT 681936100 4,021,438 105,605 SH DFND 3,4 105,605 0 0
Omnicell Inc Common Stock 68213N109 4,195 120 SH DFND 1 120 0 0
Omnicell Inc Common Stock 68213N109 2,220,205 63,507 SH DFND 3,4 63,507 0 0
Omnicom Group Inc Common Stock 681919106 119,805 1,445 SH DFND 1,2 1,445 0 0
Omnicom Group Inc Common Stock 681919106 857,206 10,339 SH DFND 1,6 10,339 0 0
Omnicom Group Inc Common Stock 681919106 616,104 7,431 SH DFND 1,7 7,431 0 0
On Holding AG Common Stock H5919C104 195,268 4,446 SH DFND 1 4,446 0 0
On Holding AG Common Stock H5919C104 264 6 SH DFND 1,2 6 0 0
On Holding AG Common Stock H5919C104 262,422 5,975 SH DFND 1,6 5,975 0 0
On Holding AG Common Stock H5919C104 31,065,187 707,313 SH DFND 3,4 707,313 0 0
ON Semiconductor Corp Common Stock 682189105 2,915,967 71,663 SH DFND 1,2 71,663 0 0
ON Semiconductor Corp Common Stock 682189105 20,915 514 SH DFND 1,6 514 0 0
ON Semiconductor Corp Common Stock 682189105 2,193,191 53,900 SH DFND 3,4 53,900 0 0
ONE Gas Inc Common Stock 68235P108 302,209 3,998 SH DFND 3,4 3,998 0 0
ONEOK Inc Common Stock 682680103 21,928 221 SH DFND 1 221 0 0
ONEOK Inc Common Stock 682680103 1,741,509 17,552 SH DFND 1,2 17,552 0 0
ONEOK Inc Common Stock 682680103 655,646 6,608 SH DFND 1,6 6,608 0 0
ONEOK Inc Common Stock 682680103 306,987 3,094 SH DFND 3,4 3,094 0 0
Onto Innovation Inc Common Stock 683344105 1,560,554 12,861 SH DFND 1,2 12,861 0 0
Ooma Inc Common Stock 683416101 8,103 619 SH DFND 1 619 0 0
Ooma Inc Common Stock 683416101 232,478 17,760 SH DFND 3,4 17,760 0 0
Open Lending Corp Common Stock 68373J104 2,023 733 SH DFND 1 733 0 0
Open Lending Corp Common Stock 68373J104 9,147 3,314 SH DFND 1,6 3,314 0 0
Open Lending Corp Common Stock 68373J104 119,232 43,200 SH DFND 3,4 43,200 0 0
Opendoor Technologies Inc Common Stock 683712103 208,755 204,662 SH DFND 1,2 204,662 0 0
OPENLANE Inc Common Stock 48238T109 15,424 800 SH DFND 1,2 800 0 0
OPENLANE Inc Common Stock 48238T109 893,898 46,364 SH DFND 3,4 46,364 0 0
Opera Ltd Depositary Receipt 68373M107 5,898 370 SH DFND 1,6 370 0 0
Opera Ltd Depositary Receipt 68373M107 682,232 42,800 SH DFND 3,4 42,800 0 0
OPKO Health Inc Common Stock 68375N103 76,692 46,200 SH DFND 1,2 46,200 0 0
OPKO Health Inc Common Stock 68375N103 4,764 2,870 SH DFND 1,6 2,870 0 0
Oportun Financial Corp Common Stock 68376D104 10,695 1,948 SH DFND 1 1,948 0 0
Oportun Financial Corp Common Stock 68376D104 933 170 SH DFND 1,6 170 0 0
Oportun Financial Corp Common Stock 68376D104 383,202 69,800 SH DFND 3,4 69,800 0 0
OppFi Inc Common Stock 68386H103 1,817,378 195,417 SH DFND 3,4 195,417 0 0
Oracle Corp Common Stock 68389X105 17,756 127 SH DFND 1 127 0 0
Oracle Corp Common Stock 68389X105 168,471 1,205 SH DFND 1,2 1,205 0 0
Oracle Corp Common Stock 68389X105 16,609,428 118,800 SH DFND 3,4 118,800 0 0
Organogenesis Holdings Inc Common Stock 68621F102 8,973 2,077 SH DFND 1 2,077 0 0
Organogenesis Holdings Inc Common Stock 68621F102 942 218 SH DFND 1,6 218 0 0
Organogenesis Holdings Inc Common Stock 68621F102 426,051 98,623 SH DFND 3,4 98,623 0 0
Organon & Co Common Stock 68622V106 367,813 24,702 SH DFND 1,6 24,702 0 0
Origin Bancorp Inc Common Stock 68621T102 223,899 6,458 SH DFND 3,4 6,458 0 0
Orion SA Common Stock L72967109 1,862 144 SH DFND 1 144 0 0
Orion SA Common Stock L72967109 8,068 624 SH DFND 1,6 624 0 0
Orion SA Common Stock L72967109 520,639 40,266 SH DFND 3,4 40,266 0 0
Ormat Technologies Inc Common Stock 686688102 7,926 112 SH DFND 1 112 0 0
Ormat Technologies Inc Common Stock 686688102 28,308 400 SH DFND 1,2 400 0 0
Ormat Technologies Inc Common Stock 686688102 778 11 SH DFND 1,6 11 0 0
Ormat Technologies Inc Common Stock 686688102 181,879 2,570 SH DFND 3,4 2,570 0 0
Oscar Health Inc Common Stock 687793109 65,091 4,965 SH DFND 1 4,965 0 0
Oscar Health Inc Common Stock 687793109 27,531 2,100 SH DFND 1,2 2,100 0 0
Oscar Health Inc Common Stock 687793109 11,917 909 SH DFND 1,6 909 0 0
Oscar Health Inc Common Stock 687793109 1,999,275 152,500 SH DFND 3,4 152,500 0 0
OSI Systems Inc Common Stock 671044105 1,468,822 7,558 SH DFND 3,4 7,558 0 0
Osisko Gold Royalties Ltd Common Stock 68827L101 6,568 311 SH DFND 1 311 0 0
Osisko Gold Royalties Ltd Common Stock 68827L101 3,003,264 142,200 SH DFND 3,4 142,200 0 0
Otis Worldwide Corp Common Stock 68902V107 7,946 77 SH DFND 1 77 0 0
Otis Worldwide Corp Common Stock 68902V107 196,699 1,906 SH DFND 1,6 1,906 0 0
Outfront Media Inc REIT 69007J304 15,720 974 SH DFND 1,2 974 0 0
Outfront Media Inc REIT 69007J304 16,205 1,004 SH DFND 1,6 1,004 0 0
Outfront Media Inc REIT 69007J304 2,520,390 156,158 SH DFND 3,4 156,158 0 0
Ovintiv Inc Common Stock 69047Q102 333,840 7,800 SH DFND 1,7 7,800 0 0
Owens Corning Common Stock 690742101 19,995 140 SH DFND 1 140 0 0
Owens Corning Common Stock 690742101 532,719 3,730 SH DFND 1,2 3,730 0 0
Oxford Industries Inc Common Stock 691497309 1,291 22 SH DFND 1,2 22 0 0
Oxford Industries Inc Common Stock 691497309 61,310 1,045 SH DFND 1,6 1,045 0 0
Oxford Industries Inc Common Stock 691497309 4,712,550 80,323 SH DFND 3,4 80,323 0 0
PACCAR Inc Common Stock 693718108 38,753 398 SH DFND 1 398 0 0
PACCAR Inc Common Stock 693718108 5,342,205 54,865 SH DFND 3,4 54,865 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 25,267 21,413 SH DFND 1,2 21,413 0 0
Packaging Corp of America Common Stock 695156109 174,654 882 SH DFND 1 882 0 0
Packaging Corp of America Common Stock 695156109 26,931 136 SH DFND 1,2 136 0 0
Packaging Corp of America Common Stock 695156109 425,743 2,150 SH DFND 1,7 2,150 0 0
Packaging Corp of America Common Stock 695156109 16,217,838 81,900 SH DFND 3,4 81,900 0 0
PACS Group Inc Common Stock 69380Q107 34,349 3,056 SH DFND 1,6 3,056 0 0
PACS Group Inc Common Stock 69380Q107 540,194 48,060 SH DFND 3,4 48,060 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 3,280 313 SH DFND 1 313 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 30,780 2,937 SH DFND 1,2 2,937 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 5,146 491 SH DFND 1,6 491 0 0
Pagaya Technologies Ltd Common Stock M7S64L123 1,117,168 106,600 SH DFND 3,4 106,600 0 0
Palantir Technologies Inc Common Stock 69608A108 268,983 3,187 SH DFND 1,2 3,187 0 0
Palantir Technologies Inc Common Stock 69608A108 621,268 7,361 SH DFND 1,6 7,361 0 0
Palo Alto Networks Inc Common Stock 697435105 122,690 719 SH DFND 1 719 0 0
Palo Alto Networks Inc Common Stock 697435105 26,751,403 156,771 SH DFND 3,4 156,771 0 0
Par Pacific Holdings Inc Common Stock 69888T207 5,604 393 SH DFND 1 393 0 0
Par Pacific Holdings Inc Common Stock 69888T207 64,455 4,520 SH DFND 1,6 4,520 0 0
Par Pacific Holdings Inc Common Stock 69888T207 3,218,482 225,700 SH DFND 3,4 225,700 0 0
PAR Technology Corp Common Stock 698884103 2,944,320 48,000 SH DFND 3,4 48,000 0 0
Paramount Global Common Stock 92556H206 825 69 SH DFND 1 69 0 0
Paramount Global Common Stock 92556H206 27,161 2,271 SH DFND 1,2 2,271 0 0
Paramount Global Common Stock 92556H206 105,978 8,861 SH DFND 1,6 8,861 0 0
Paramount Global Common Stock 92556H206 263,120 22,000 SH DFND 1,7 22,000 0 0
Park Hotels & Resorts Inc REIT 700517105 21,360 2,000 SH DFND 1,2 2,000 0 0
Park Hotels & Resorts Inc REIT 700517105 13,190 1,235 SH DFND 1,6 1,235 0 0
Park Hotels & Resorts Inc REIT 700517105 453,900 42,500 SH DFND 3,4 42,500 0 0
Pathward Financial Inc Common Stock 59100U108 5,179 71 SH DFND 1 71 0 0
Pathward Financial Inc Common Stock 59100U108 35,527 487 SH DFND 1,6 487 0 0
Pathward Financial Inc Common Stock 59100U108 401,006 5,497 SH DFND 3,4 5,497 0 0
Paychex Inc Common Stock 704326107 274,310 1,778 SH DFND 1 1,778 0 0
Paychex Inc Common Stock 704326107 690,712 4,477 SH DFND 1,6 4,477 0 0
Paychex Inc Common Stock 704326107 24,345,384 157,800 SH DFND 3,4 157,800 0 0
Paymentus Holdings Inc Common Stock 70439P108 10,440 400 SH DFND 1 400 0 0
Paymentus Holdings Inc Common Stock 70439P108 2,048,850 78,500 SH DFND 3,4 78,500 0 0
PayPal Holdings Inc Common Stock 70450Y103 2,936 45 SH DFND 1,2 45 0 0
PayPal Holdings Inc Common Stock 70450Y103 9,135 140 SH DFND 1,6 140 0 0
PayPal Holdings Inc Common Stock 70450Y103 18,524,475 283,900 SH DFND 3,4 283,900 0 0
PBF Energy Inc Common Stock 69318G106 16,398 859 SH DFND 1 859 0 0
PBF Energy Inc Common Stock 69318G106 261,877 13,718 SH DFND 1,6 13,718 0 0
PBF Energy Inc Common Stock 69318G106 8,422,508 441,200 SH DFND 3,4 441,200 0 0
PDD Holdings Inc Depositary Receipt 722304102 130,777 1,105 SH DFND 1 1,105 0 0
PDD Holdings Inc Depositary Receipt 722304102 3,314 28 SH DFND 1,2 28 0 0
PDD Holdings Inc Depositary Receipt 722304102 247,233 2,089 SH DFND 1,6 2,089 0 0
Peabody Energy Corp Common Stock 704551100 11,585 855 SH DFND 1 855 0 0
Peabody Energy Corp Common Stock 704551100 393 29 SH DFND 1,2 29 0 0
Peabody Energy Corp Common Stock 704551100 29,647 2,188 SH DFND 1,6 2,188 0 0
Peabody Energy Corp Common Stock 704551100 6,891,530 508,600 SH DFND 3,4 508,600 0 0
Peabody Energy Corp Convertible bond 704551AD2 15,472,500 15,000,000 PRN DFND 1,7 15,000,000 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107 340,885 12,003 SH DFND 3,4 12,003 0 0
Pebblebrook Hotel Trust REIT 70509V100 182,340 18,000 SH DFND 1,7 18,000 0 0
Pediatrix Medical Group Inc Common Stock 58502B106 5,579 385 SH DFND 1 385 0 0
Pediatrix Medical Group Inc Common Stock 58502B106 163,621 11,292 SH DFND 3,4 11,292 0 0
Peloton Interactive Inc Common Stock 70614W100 8,709 1,378 SH DFND 1 1,378 0 0
Peloton Interactive Inc Common Stock 70614W100 316 50 SH DFND 1,2 50 0 0
Peloton Interactive Inc Common Stock 70614W100 1,466 232 SH DFND 1,6 232 0 0
Peloton Interactive Inc Common Stock 70614W100 15,123,760 2,393,000 SH DFND 3,4 2,393,000 0 0
Pennant Group Inc/The Common Stock 70805E109 8,752 348 SH DFND 1,6 348 0 0
Pennant Group Inc/The Common Stock 70805E109 587,554 23,362 SH DFND 3,4 23,362 0 0
PennyMac Financial Services Inc Common Stock 70932M107 1,502 15 SH DFND 1 15 0 0
PennyMac Financial Services Inc Common Stock 70932M107 127,040 1,269 SH DFND 1,6 1,269 0 0
PennyMac Financial Services Inc Common Stock 70932M107 318,350 3,180 SH DFND 1,7 3,180 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 2,930 200 SH DFND 1,2 200 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 1,380,030 94,200 SH DFND 3,4 94,200 0 0
Pentair PLC Common Stock G7S00T104 3,201,768 36,600 SH DFND 3,4 36,600 0 0
Penumbra Inc Common Stock 70975L107 28,345 106 SH DFND 1 106 0 0
Penumbra Inc Common Stock 70975L107 265,271 992 SH DFND 1,6 992 0 0
PepsiCo Inc Common Stock 713448108 1,514,394 10,100 SH DFND 3,4 10,100 0 0
Perella Weinberg Partners Common Stock 71367G102 110 6 SH DFND 1 6 0 0
Perella Weinberg Partners Common Stock 71367G102 4,048 220 SH DFND 1,6 220 0 0
Perella Weinberg Partners Common Stock 71367G102 620,080 33,700 SH DFND 3,4 33,700 0 0
Perimeter Solutions Inc Common Stock 71385M107 876 87 SH DFND 1 87 0 0
Perimeter Solutions Inc Common Stock 71385M107 26,182 2,600 SH DFND 1,2 2,600 0 0
Perimeter Solutions Inc Common Stock 71385M107 12,396 1,231 SH DFND 1,6 1,231 0 0
Perimeter Solutions Inc Common Stock 71385M107 883,139 87,700 SH DFND 3,4 87,700 0 0
Perion Network Ltd Common Stock M78673114 20,423 2,509 SH DFND 1,6 2,509 0 0
Perion Network Ltd Common Stock M78673114 457,468 56,200 SH DFND 3,4 56,200 0 0
Perrigo Co PLC Common Stock G97822103 555,192 19,800 SH DFND 1,7 19,800 0 0
Pfizer Inc Common Stock 717081103 155,537 6,138 SH DFND 1 6,138 0 0
Pfizer Inc Common Stock 717081103 31,796,632 1,254,800 SH DFND 3,4 1,254,800 0 0
PG&E Corp Common Stock 69331C108 22,695 1,321 SH DFND 1 1,321 0 0
PG&E Corp Common Stock 69331C108 510,091 29,691 SH DFND 1,2 29,691 0 0
PG&E Corp Common Stock 69331C108 87,188 5,075 SH DFND 1,6 5,075 0 0
PG&E Corp Common Stock 69331C108 1,326,296 77,200 SH DFND 3,4 77,200 0 0
Phillips 66 Common Stock 718546104 1,392,360 11,276 SH DFND 1,2 11,276 0 0
Photronics Inc Common Stock 719405102 35,977 1,733 SH DFND 1,6 1,733 0 0
Photronics Inc Common Stock 719405102 1,014,479 48,867 SH DFND 3,4 48,867 0 0
Piedmont Office Realty Trust Inc REIT 720190206 10,723 1,455 SH DFND 1,6 1,455 0 0
Piedmont Office Realty Trust Inc REIT 720190206 132,660 18,000 SH DFND 1,7 18,000 0 0
Piedmont Office Realty Trust Inc REIT 720190206 73,140 9,924 SH DFND 3,4 9,924 0 0
Pinnacle West Capital Corp Common Stock 723484101 4,382 46 SH DFND 1 46 0 0
Pinnacle West Capital Corp Common Stock 723484101 340,709 3,577 SH DFND 1,2 3,577 0 0
Pinnacle West Capital Corp Common Stock 723484101 4,845,653 50,873 SH DFND 3,4 50,873 0 0
PJT Partners Inc Common Stock 69343T107 802,048 5,817 SH DFND 3,4 5,817 0 0
Plains All American Pipeline LP Partnership Shares 726503105 23,520 1,176 SH DFND 1 1,176 0 0
Plains All American Pipeline LP Partnership Shares 726503105 146,940 7,347 SH DFND 1,6 7,347 0 0
Plains All American Pipeline LP Partnership Shares 726503105 1,850,000 92,500 SH DFND 3,4 92,500 0 0
Plexus Corp Common Stock 729132100 897 7 SH DFND 1 7 0 0
Plexus Corp Common Stock 729132100 1,730,780 13,508 SH DFND 3,4 13,508 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 247,133 1,406 SH DFND 1 1,406 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 528,189 3,005 SH DFND 1,6 3,005 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 16,662,996 94,800 SH DFND 3,4 94,800 0 0
Polaris Inc Common Stock 731068102 21,002 513 SH DFND 1 513 0 0
Polaris Inc Common Stock 731068102 90,600 2,213 SH DFND 1,6 2,213 0 0
Polaris Inc Common Stock 731068102 12,118,649 296,010 SH DFND 3,4 296,010 0 0
Popular Inc Common Stock 733174700 85,073 921 SH DFND 1,6 921 0 0
Popular Inc Common Stock 733174700 3,870,303 41,900 SH DFND 3,4 41,900 0 0
Post Holdings Inc Common Stock 737446104 127,996 1,100 SH DFND 1,2 1,100 0 0
Post Holdings Inc Common Stock 737446104 21,876 188 SH DFND 1,6 188 0 0
Post Holdings Inc Common Stock 737446104 204,910 1,761 SH DFND 1,7 1,761 0 0
Postal Realty Trust Inc REIT 73757R102 18,364 1,286 SH DFND 1 1,286 0 0
Postal Realty Trust Inc REIT 73757R102 415,548 29,100 SH DFND 3,4 29,100 0 0
PotlatchDeltic Corp REIT 737630103 39,796 882 SH DFND 1,6 882 0 0
PotlatchDeltic Corp REIT 737630103 162,432 3,600 SH DFND 3,4 3,600 0 0
PPG Industries Inc Common Stock 693506107 9,686,988 88,587 SH DFND 3,4 88,587 0 0
PPL Corp Common Stock 69351T106 390,782 10,822 SH DFND 1,2 10,822 0 0
PRA Group Inc Common Stock 69354N106 4,619 224 SH DFND 1 224 0 0
PRA Group Inc Common Stock 69354N106 33,281 1,614 SH DFND 1,6 1,614 0 0
PRA Group Inc Common Stock 69354N106 519,624 25,200 SH DFND 1,7 25,200 0 0
PRA Group Inc Common Stock 69354N106 1,010,380 49,000 SH DFND 3,4 49,000 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 16,899 202 SH DFND 1,6 202 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 461,636 5,518 SH DFND 3,4 5,518 0 0
Primo Brands Corp Common Stock 741623102 21,720 612 SH DFND 1 612 0 0
Primo Brands Corp Common Stock 741623102 131,313 3,700 SH DFND 1,2 3,700 0 0
Primo Brands Corp Common Stock 741623102 11,757,837 331,300 SH DFND 3,4 331,300 0 0
Primoris Services Corp Common Stock 74164F103 55,515 967 SH DFND 1 967 0 0
Primoris Services Corp Common Stock 74164F103 76,528 1,333 SH DFND 1,6 1,333 0 0
Primoris Services Corp Common Stock 74164F103 6,153,548 107,186 SH DFND 3,4 107,186 0 0
Principal Financial Group Inc Common Stock 74251V102 278,421 3,300 SH DFND 3,4 3,300 0 0
Priority Technology Holdings Inc Common Stock 74275G107 272,586 39,998 SH DFND 3,4 39,998 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105 6,725,185 115,434 SH DFND 3,4 115,434 0 0
Prologis Inc REIT 74340W103 1,750,631 15,660 SH DFND 1,2 15,660 0 0
Prologis Inc REIT 74340W103 368,907 3,300 SH DFND 3,4 3,300 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 2,640,127 25,838 SH DFND 1,2 25,838 0 0
ProShares Short Bitcoin ETF ETF 74347G184 452,279 17,210 SH DFND 1,2 17,210 0 0
ProShares Short QQQ ETF 74349Y837 8,041,408 197,918 SH DFND 1,2 197,918 0 0
ProShares Short S&P500 ETF 74349Y753 2,886,552 64,779 SH DFND 1,2 64,779 0 0
ProShares Ultra Bitcoin ETF ETF 74349Y704 377,794 11,352 SH DFND 1,2 11,352 0 0
ProShares Ultra Bloomberg Crude Oil ETF 74347Y888 929,403 34,346 SH DFND 1,2 34,346 0 0
ProShares Ultra Bloomberg Natural Gas ETF 74347Y748 3,029,301 35,323 SH DFND 1,2 35,323 0 0
ProShares Ultra S&P500 ETF 74347R107 510,339 6,165 SH DFND 1,2 6,165 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347Y755 4,292,962 183,225 SH DFND 1,2 183,225 0 0
ProShares UltraPro QQQ ETF 74347X831 53,457,863 932,947 SH DFND 1,2 932,947 0 0
ProShares UltraPro Russell2000 ETF 74347X799 887,412 25,857 SH DFND 1,2 25,857 0 0
ProShares UltraPro Short Dow30 ETF 74347G135 2,851,348 54,634 SH DFND 1,2 54,634 0 0
ProShares UltraPro Short Russell2000 ETF 74347G390 883,059 35,708 SH DFND 1,2 35,708 0 0
ProShares UltraPro Short S&P 500 ETF 74349Y845 17,505,359 685,678 SH DFND 1,2 685,678 0 0
ProShares UltraShort Bitcoin ETF ETF 74349Y803 966,846 73,805 SH DFND 1,2 73,805 0 0
ProShares UltraShort QQQ ETF 74349Y829 21,622,169 567,660 SH DFND 1,2 567,660 0 0
ProShares UltraShort S&P500 ETF 74347G416 9,934,134 462,914 SH DFND 1,2 462,914 0 0
ProShares VIX Short-Term Futures ETF ETF 74347Y730 1,090,491 21,697 SH DFND 1,2 21,697 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 42,412 877 SH DFND 1 877 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 9,817 203 SH DFND 1,6 203 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 2,693,652 55,700 SH DFND 3,4 55,700 0 0
Public Service Enterprise Group Inc Common Stock 744573106 613,629 7,456 SH DFND 1,2 7,456 0 0
Public Storage REIT 74460D109 299 1 SH DFND 1 1 0 0
Public Storage REIT 74460D109 826,040 2,760 SH DFND 1,2 2,760 0 0
Public Storage REIT 74460D109 298,093 996 SH DFND 3,4 996 0 0
PulteGroup Inc Common Stock 745867101 31,868 310 SH DFND 1 310 0 0
PulteGroup Inc Common Stock 745867101 493,440 4,800 SH DFND 1,2 4,800 0 0
Pure Storage Inc Common Stock 74624M102 242,245 5,472 SH DFND 1 5,472 0 0
Pure Storage Inc Common Stock 74624M102 221,350 5,000 SH DFND 1,2 5,000 0 0
Pure Storage Inc Common Stock 74624M102 471,785 10,657 SH DFND 1,6 10,657 0 0
Pure Storage Inc Common Stock 74624M102 721,601 16,300 SH DFND 3,4 16,300 0 0
PVH Corp Common Stock 693656100 6,346,097 98,176 SH DFND 3,4 98,176 0 0
Q2 Holdings Inc Common Stock 74736L109 10,738,302 134,212 SH DFND 3,4 134,212 0 0
Qorvo Inc Common Stock 74736K101 1,449,865 20,023 SH DFND 1,2 20,023 0 0
Qorvo Inc Common Stock 74736K101 402,672 5,561 SH DFND 1,6 5,561 0 0
Qorvo Inc Common Stock 74736K101 1,171,811 16,183 SH DFND 3,4 16,183 0 0
Quad/Graphics Inc Common Stock 747301109 2,583 474 SH DFND 1 474 0 0
Quad/Graphics Inc Common Stock 747301109 1,090 200 SH DFND 1,2 200 0 0
Quad/Graphics Inc Common Stock 747301109 2,234 410 SH DFND 1,6 410 0 0
Quad/Graphics Inc Common Stock 747301109 153,690 28,200 SH DFND 3,4 28,200 0 0
Quaker Chemical Corp Common Stock 747316107 5,933 48 SH DFND 1,6 48 0 0
Quaker Chemical Corp Common Stock 747316107 1,603,098 12,969 SH DFND 3,4 12,969 0 0
QUALCOMM Inc Common Stock 747525103 112,289 731 SH DFND 1 731 0 0
QUALCOMM Inc Common Stock 747525103 1,215,055 7,910 SH DFND 1,2 7,910 0 0
Quanterix Corp Common Stock 74766Q101 11,419 1,754 SH DFND 1,6 1,754 0 0
Quanterix Corp Common Stock 74766Q101 675,107 103,703 SH DFND 3,4 103,703 0 0
Quantum Computing Inc Common Stock 74766W108 8,408 1,051 SH DFND 1,2 1,051 0 0
Quantum Computing Inc Common Stock 74766W108 547,200 68,400 SH DFND 3,4 68,400 0 0
QuantumScape Corp Common Stock 74767V109 2,134,080 513,000 SH DFND 3,4 513,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 91,199 539 SH DFND 1 539 0 0
Quest Diagnostics Inc Common Stock 74834L100 304,560 1,800 SH DFND 1,2 1,800 0 0
Quest Diagnostics Inc Common Stock 74834L100 398,804 2,357 SH DFND 1,6 2,357 0 0
Quest Diagnostics Inc Common Stock 74834L100 571,050 3,375 SH DFND 1,7 3,375 0 0
Quest Diagnostics Inc Common Stock 74834L100 414,202 2,448 SH DFND 3,4 2,448 0 0
QuidelOrtho Corp Common Stock 219798105 31,893 912 SH DFND 1 912 0 0
QuidelOrtho Corp Common Stock 219798105 350 10 SH DFND 1,2 10 0 0
QuidelOrtho Corp Common Stock 219798105 37,453 1,071 SH DFND 1,6 1,071 0 0
QuidelOrtho Corp Common Stock 219798105 3,928,425 112,337 SH DFND 3,4 112,337 0 0
Rackspace Technology Inc Common Stock 750102105 39,039 23,100 SH DFND 1,2 23,100 0 0
Rackspace Technology Inc Common Stock 750102105 473 280 SH DFND 1,6 280 0 0
Radian Group Inc Common Stock 750236101 59,526 1,800 SH DFND 1 1,800 0 0
Radian Group Inc Common Stock 750236101 219,287 6,631 SH DFND 1,6 6,631 0 0
Radian Group Inc Common Stock 750236101 565,497 17,100 SH DFND 3,4 17,100 0 0
Radiant Logistics Inc Common Stock 75025X100 2,964 482 SH DFND 1 482 0 0
Radiant Logistics Inc Common Stock 75025X100 2,337 380 SH DFND 1,6 380 0 0
Radiant Logistics Inc Common Stock 75025X100 63,960 10,400 SH DFND 3,4 10,400 0 0
Radware Ltd Common Stock M81873107 391,322 18,100 SH DFND 3,4 18,100 0 0
Ralph Lauren Corp Common Stock 751212101 27,283,464 123,600 SH DFND 3,4 123,600 0 0
Ramaco Resources Inc Common Stock 75134P600 24,879 3,023 SH DFND 1 3,023 0 0
Ramaco Resources Inc Common Stock 75134P600 881 107 SH DFND 1,6 107 0 0
Ramaco Resources Inc Common Stock 75134P600 864,150 105,000 SH DFND 3,4 105,000 0 0
Range Resources Corp Common Stock 75281A109 366,517 9,179 SH DFND 1,6 9,179 0 0
Rapid7 Inc Common Stock 753422104 389,697 14,700 SH DFND 3,4 14,700 0 0
Rapport Therapeutics Inc Common Stock 75383L102 1,605 160 SH DFND 1 160 0 0
Rapport Therapeutics Inc Common Stock 75383L102 136,408 13,600 SH DFND 3,4 13,600 0 0
Raymond James Financial Inc Common Stock 754730109 77,234 556 SH DFND 1 556 0 0
Raymond James Financial Inc Common Stock 754730109 69,455 500 SH DFND 1,2 500 0 0
Raymond James Financial Inc Common Stock 754730109 279,487 2,012 SH DFND 1,6 2,012 0 0
Raymond James Financial Inc Common Stock 754730109 8,251,254 59,400 SH DFND 3,4 59,400 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 4,726 822 SH DFND 1 822 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 453,537 78,876 SH DFND 3,4 78,876 0 0
Rayonier Inc REIT 754907103 2,286 82 SH DFND 1 82 0 0
Rayonier Inc REIT 754907103 8,364 300 SH DFND 1,2 300 0 0
Rayonier Inc REIT 754907103 1,315,936 47,200 SH DFND 3,4 47,200 0 0
RBC Bearings Inc Common Stock 75524B104 35,395 110 SH DFND 1 110 0 0
RBC Bearings Inc Common Stock 75524B104 25,420 79 SH DFND 1,6 79 0 0
RBC Bearings Inc Common Stock 75524B104 193,062 600 SH DFND 3,4 600 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108 773 18 SH DFND 1,2 18 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108 59,858 1,394 SH DFND 1,6 1,394 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108 244,758 5,700 SH DFND 3,4 5,700 0 0
RealReal Inc/The Common Stock 88339P101 32,340 6,000 SH DFND 1 6,000 0 0
RealReal Inc/The Common Stock 88339P101 2,448,138 454,200 SH DFND 3,4 454,200 0 0
Realty Income Corp REIT 756109104 789,748 13,614 SH DFND 1,2 13,614 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 9,739 1,841 SH DFND 1 1,841 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 592 112 SH DFND 1,2 112 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 3,123,216 590,400 SH DFND 3,4 590,400 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 822 231 SH DFND 1 231 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 36,312 10,200 SH DFND 3,4 10,200 0 0
Red Violet Inc Common Stock 75704L104 1,015 27 SH DFND 1,6 27 0 0
Red Violet Inc Common Stock 75704L104 352,143 9,368 SH DFND 3,4 9,368 0 0
Reddit Inc Common Stock 75734B100 79,829 761 SH DFND 1 761 0 0
Reddit Inc Common Stock 75734B100 98,501 939 SH DFND 1,2 939 0 0
Reddit Inc Common Stock 75734B100 341,240 3,253 SH DFND 1,6 3,253 0 0
Reddit Inc Common Stock 75734B100 32,424,590 309,100 SH DFND 3,4 309,100 0 0
Redwire Corp Common Stock 75776W103 613 74 SH DFND 1,2 74 0 0
Redwire Corp Common Stock 75776W103 424,092 51,157 SH DFND 3,4 51,157 0 0
Regency Centers Corp REIT 758849103 28,471 386 SH DFND 1 386 0 0
Regency Centers Corp REIT 758849103 179,016 2,427 SH DFND 1,2 2,427 0 0
Regency Centers Corp REIT 758849103 3,909 53 SH DFND 1,6 53 0 0
Regency Centers Corp REIT 758849103 1,133,396 15,366 SH DFND 3,4 15,366 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 22,832 36 SH DFND 1 36 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 28,154,738 44,392 SH DFND 3,4 44,392 0 0
REGENXBIO Inc Common Stock 75901B107 24,689 3,453 SH DFND 1 3,453 0 0
REGENXBIO Inc Common Stock 75901B107 3,067 429 SH DFND 1,2 429 0 0
REGENXBIO Inc Common Stock 75901B107 16,245 2,272 SH DFND 1,6 2,272 0 0
REGENXBIO Inc Common Stock 75901B107 723,580 101,200 SH DFND 3,4 101,200 0 0
Regions Financial Corp Common Stock 7591EP100 150,437 6,923 SH DFND 1 6,923 0 0
Regions Financial Corp Common Stock 7591EP100 261,455 12,032 SH DFND 1,6 12,032 0 0
Reinsurance Group of America Inc Common Stock 759351604 15,161 77 SH DFND 1 77 0 0
Reinsurance Group of America Inc Common Stock 759351604 118,140 600 SH DFND 1,2 600 0 0
Reinsurance Group of America Inc Common Stock 759351604 2,322,436 11,795 SH DFND 3,4 11,795 0 0
Rekor Systems Inc Common Stock 759419104 18,893 21,300 SH DFND 1,2 21,300 0 0
Reliance Inc Common Stock 759509102 200,392 694 SH DFND 1,6 694 0 0
Remitly Global Inc Common Stock 75960P104 52,312 2,515 SH DFND 1,6 2,515 0 0
Remitly Global Inc Common Stock 75960P104 8,170,240 392,800 SH DFND 3,4 392,800 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 102,240 426 SH DFND 1 426 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 561,120 2,338 SH DFND 1,6 2,338 0 0
Renasant Corp Common Stock 75970E107 295,937 8,722 SH DFND 3,4 8,722 0 0
Repligen Corp Common Stock 759916109 20,740 163 SH DFND 1 163 0 0
Repligen Corp Common Stock 759916109 101,792 800 SH DFND 1,2 800 0 0
Repligen Corp Common Stock 759916109 220,252 1,731 SH DFND 1,6 1,731 0 0
Resources Connection Inc Common Stock 76122Q105 74,425 11,380 SH DFND 1,6 11,380 0 0
Resources Connection Inc Common Stock 76122Q105 14,388 2,200 SH DFND 3,4 2,200 0 0
Restaurant Brands International Inc Common Stock 76131D103 5,864 88 SH DFND 1,6 88 0 0
Restaurant Brands International Inc Common Stock 76131D103 426,496 6,400 SH DFND 3,4 6,400 0 0
Reviva Pharmaceuticals Holdings Inc Common Stock 76152G100 12,020 12,600 SH DFND 1,2 12,600 0 0
Revolution Medicines Inc Common Stock 76155X100 2,263 64 SH DFND 1 64 0 0
Revolution Medicines Inc Common Stock 76155X100 9,088 257 SH DFND 1,6 257 0 0
Revolution Medicines Inc Common Stock 76155X100 275,808 7,800 SH DFND 3,4 7,800 0 0
Revolve Group Inc Common Stock 76156B107 60,559 2,818 SH DFND 1 2,818 0 0
Revolve Group Inc Common Stock 76156B107 2,097,424 97,600 SH DFND 3,4 97,600 0 0
Reynolds Consumer Products Inc Common Stock 76171L106 4,080 171 SH DFND 1,6 171 0 0
Reynolds Consumer Products Inc Common Stock 76171L106 427,690 17,925 SH DFND 3,4 17,925 0 0
RH Common Stock 74967X103 166,666 711 SH DFND 1,2 711 0 0
RH Common Stock 74967X103 10,360,922 44,200 SH DFND 3,4 44,200 0 0
Rhythm Pharmaceuticals Inc Common Stock 76243J105 2,212,027 41,760 SH DFND 3,4 41,760 0 0
Rigetti Computing Inc Common Stock 76655K103 19,895 2,512 SH DFND 1,2 2,512 0 0
Rigetti Computing Inc Common Stock 76655K103 3,071,376 387,800 SH DFND 3,4 387,800 0 0
RingCentral Inc Common Stock 76680R206 45,038 1,819 SH DFND 1 1,819 0 0
RingCentral Inc Common Stock 76680R206 11,513 465 SH DFND 1,2 465 0 0
RingCentral Inc Common Stock 76680R206 4,108,006 165,913 SH DFND 3,4 165,913 0 0
Rio Tinto PLC Depositary Receipt 767204100 320,647 5,337 SH DFND 1 5,337 0 0
Rio Tinto PLC Depositary Receipt 767204100 1,983 33 SH DFND 1,2 33 0 0
Rio Tinto PLC Depositary Receipt 767204100 794,918 13,231 SH DFND 1,6 13,231 0 0
Rithm Capital Corp REIT 64828T201 80,150 7,000 SH DFND 1,2 7,000 0 0
Rithm Capital Corp REIT 64828T201 43,624 3,810 SH DFND 1,6 3,810 0 0
Rithm Capital Corp REIT 64828T201 261,060 22,800 SH DFND 3,4 22,800 0 0
Rithm Property Trust Inc REIT 38983D300 1,148 400 SH DFND 1 400 0 0
Rithm Property Trust Inc REIT 38983D300 1,205 420 SH DFND 1,6 420 0 0
Rithm Property Trust Inc REIT 38983D300 27,994 9,754 SH DFND 3,4 9,754 0 0
Rivian Automotive Inc Common Stock 76954A103 36,491 2,931 SH DFND 1,6 2,931 0 0
Rivian Automotive Inc Common Stock 76954A103 24,769,275 1,989,500 SH DFND 3,4 1,989,500 0 0
Rivian Automotive Inc Convertible bond 76954AAD5 2,322,612 2,682,000 PRN DFND 1,7 2,682,000 0 0
RLJ Lodging Trust REIT 74965L101 20,514 2,600 SH DFND 1,2 2,600 0 0
RLJ Lodging Trust REIT 74965L101 16,238 2,058 SH DFND 1,6 2,058 0 0
RLJ Lodging Trust REIT 74965L101 934,618 118,456 SH DFND 3,4 118,456 0 0
RMR Group Inc/The Common Stock 74967R106 3,030 182 SH DFND 1 182 0 0
RMR Group Inc/The Common Stock 74967R106 84,582 5,080 SH DFND 1,6 5,080 0 0
RMR Group Inc/The Common Stock 74967R106 144,855 8,700 SH DFND 3,4 8,700 0 0
Robert Half Inc Common Stock 770323103 1,756,510 32,200 SH DFND 3,4 32,200 0 0
Robinhood Markets Inc Common Stock 770700102 503,394 12,095 SH DFND 1,2 12,095 0 0
ROBLOX Corp Common Stock 771049103 104,922 1,800 SH DFND 1 1,800 0 0
ROBLOX Corp Common Stock 771049103 52,111 894 SH DFND 1,2 894 0 0
ROBLOX Corp Common Stock 771049103 1,749 30 SH DFND 1,6 30 0 0
ROBLOX Corp Common Stock 771049103 4,447,527 76,300 SH DFND 3,4 76,300 0 0
Rocket Lab USA Inc Common Stock 773122106 100,128 5,600 SH DFND 1,2 5,600 0 0
Rocket Lab USA Inc Common Stock 773122106 41,249 2,307 SH DFND 1,6 2,307 0 0
Rocket Lab USA Inc Common Stock 773122106 5,097,588 285,100 SH DFND 3,4 285,100 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 33,350 5,000 SH DFND 1 5,000 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 8,824 1,323 SH DFND 1,6 1,323 0 0
Rocket Pharmaceuticals Inc Common Stock 77313F106 1,650,158 247,400 SH DFND 3,4 247,400 0 0
Rogers Corp Common Stock 775133101 8,914 132 SH DFND 1 132 0 0
Rogers Corp Common Stock 775133101 33,765 500 SH DFND 1,2 500 0 0
Rogers Corp Common Stock 775133101 35,791 530 SH DFND 1,6 530 0 0
Rogers Corp Common Stock 775133101 423,143 6,266 SH DFND 3,4 6,266 0 0
Roivant Sciences Ltd Common Stock G76279101 151,047 14,970 SH DFND 1,6 14,970 0 0
Roku Inc Common Stock 77543R102 55,577 789 SH DFND 1 789 0 0
Roku Inc Common Stock 77543R102 282 4 SH DFND 1,2 4 0 0
Roku Inc Common Stock 77543R102 229,564 3,259 SH DFND 1,6 3,259 0 0
Root Inc/OH Common Stock 77664L207 18,281 137 SH DFND 1 137 0 0
Root Inc/OH Common Stock 77664L207 14,090,063 105,591 SH DFND 3,4 105,591 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 245,912 1,197 SH DFND 1,2 1,197 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 207,700 1,011 SH DFND 1,6 1,011 0 0
Royalty Pharma PLC Common Stock G7709Q104 103,819 3,335 SH DFND 1,2 3,335 0 0
Royalty Pharma PLC Common Stock G7709Q104 2,344,089 75,300 SH DFND 3,4 75,300 0 0
RPC Inc Common Stock 749660106 4,526 823 SH DFND 1 823 0 0
RPC Inc Common Stock 749660106 15,840 2,880 SH DFND 1,6 2,880 0 0
RPC Inc Common Stock 749660106 433,400 78,800 SH DFND 3,4 78,800 0 0
RTX Corp Common Stock 75513E101 789,329 5,959 SH DFND 1 5,959 0 0
RTX Corp Common Stock 75513E101 1,643,299 12,406 SH DFND 1,6 12,406 0 0
RTX Corp Common Stock 75513E101 15,073,948 113,800 SH DFND 3,4 113,800 0 0
Rubrik Inc Common Stock 781154109 204,771 3,358 SH DFND 1 3,358 0 0
Rubrik Inc Common Stock 781154109 225,382 3,696 SH DFND 1,6 3,696 0 0
Rubrik Inc Common Stock 781154109 24,160,276 396,200 SH DFND 3,4 396,200 0 0
Runway Growth Finance Corp Common Stock 78163D100 132,480 12,800 SH DFND 3,4 12,800 0 0
Rush Street Interactive Inc Common Stock 782011100 3,220,288 300,400 SH DFND 3,4 300,400 0 0
RxSight Inc Common Stock 78349D107 36,310 1,438 SH DFND 1,6 1,438 0 0
RxSight Inc Common Stock 78349D107 2,113,425 83,700 SH DFND 3,4 83,700 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107 310,254 4,200 SH DFND 3,4 4,200 0 0
Safe Bulkers Inc Common Stock Y7388L103 10,432 2,827 SH DFND 1 2,827 0 0
Safe Bulkers Inc Common Stock Y7388L103 18,055 4,893 SH DFND 1,6 4,893 0 0
Safe Bulkers Inc Common Stock Y7388L103 252,396 68,400 SH DFND 3,4 68,400 0 0
Sage Therapeutics Inc Common Stock 78667J108 3,164 398 SH DFND 1,6 398 0 0
Sage Therapeutics Inc Common Stock 78667J108 1,496,190 188,200 SH DFND 3,4 188,200 0 0
SailPoint Inc Common Stock 78781J109 260,625 13,900 SH DFND 1,2 13,900 0 0
Salesforce Inc Common Stock 79466L302 188,389 702 SH DFND 1 702 0 0
Salesforce Inc Common Stock 79466L302 270,775 1,009 SH DFND 1,6 1,009 0 0
Salesforce Inc Common Stock 79466L302 32,400,713 120,736 SH DFND 3,4 120,736 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 3,991 442 SH DFND 1,6 442 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 293,466 32,499 SH DFND 1,7 32,499 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 641,166 71,004 SH DFND 3,4 71,004 0 0
Samsara Inc Common Stock 79589L106 153,358 4,001 SH DFND 1 4,001 0 0
Samsara Inc Common Stock 79589L106 141,514 3,692 SH DFND 1,6 3,692 0 0
Sandisk Corp/DE Common Stock 80004C200 266,473 5,597 SH DFND 1 5,597 0 0
Sandisk Corp/DE Common Stock 80004C200 331,985 6,973 SH DFND 1,6 6,973 0 0
Sandstorm Gold Ltd Common Stock 80013R206 18,777 2,487 SH DFND 1 2,487 0 0
Sandstorm Gold Ltd Common Stock 80013R206 3,062,280 405,600 SH DFND 3,4 405,600 0 0
Sarepta Therapeutics Inc Common Stock 803607100 98,985 1,551 SH DFND 1 1,551 0 0
Sarepta Therapeutics Inc Common Stock 803607100 2,489 39 SH DFND 1,2 39 0 0
Sarepta Therapeutics Inc Common Stock 803607100 267,725 4,195 SH DFND 1,6 4,195 0 0
Sasol Ltd Depositary Receipt 803866300 22,918 5,418 SH DFND 1 5,418 0 0
Sasol Ltd Depositary Receipt 803866300 505,062 119,400 SH DFND 3,4 119,400 0 0
Savara Inc Common Stock 805111101 180,604 65,200 SH DFND 3,4 65,200 0 0
SBA Communications Corp REIT 78410G104 444,200 2,019 SH DFND 1,2 2,019 0 0
SBA Communications Corp REIT 78410G104 198,229 901 SH DFND 1,6 901 0 0
ScanSource Inc Common Stock 806037107 44,213 1,300 SH DFND 1,6 1,300 0 0
ScanSource Inc Common Stock 806037107 667,854 19,637 SH DFND 3,4 19,637 0 0
Schlumberger NV Common Stock 806857108 1,560,227 37,326 SH DFND 1,2 37,326 0 0
Schneider National Inc Common Stock 80689H102 10,191 446 SH DFND 1 446 0 0
Schneider National Inc Common Stock 80689H102 5,530 242 SH DFND 1,2 242 0 0
Schneider National Inc Common Stock 80689H102 947,018 41,445 SH DFND 3,4 41,445 0 0
Scholastic Corp Common Stock 807066105 56,470 2,991 SH DFND 1,6 2,991 0 0
Scholastic Corp Common Stock 807066105 383,264 20,300 SH DFND 3,4 20,300 0 0
Sea Ltd Depositary Receipt 81141R100 84,166 645 SH DFND 1,6 645 0 0
Sea Ltd Depositary Receipt 81141R100 30,208,435 231,500 SH DFND 3,4 231,500 0 0
Seadrill Ltd Common Stock G7997W102 36,350 1,454 SH DFND 1,6 1,454 0 0
Seadrill Ltd Common Stock G7997W102 1,597,500 63,900 SH DFND 3,4 63,900 0 0
Sealed Air Corp Common Stock 81211K100 1,071,439 37,074 SH DFND 1,7 37,074 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400 72,474 11,324 SH DFND 3,4 11,324 0 0
Select Medical Holdings Corp Common Stock 81619Q105 302,270 18,100 SH DFND 1,7 18,100 0 0
Select Water Solutions Inc Common Stock 81617J301 57,078 5,436 SH DFND 1 5,436 0 0
Select Water Solutions Inc Common Stock 81617J301 23,236 2,213 SH DFND 1,6 2,213 0 0
Select Water Solutions Inc Common Stock 81617J301 1,540,350 146,700 SH DFND 3,4 146,700 0 0
Sempra Common Stock 816851109 677,420 9,493 SH DFND 1,2 9,493 0 0
SEMrush Holdings Inc Common Stock 81686C104 2,836 304 SH DFND 1,6 304 0 0
SEMrush Holdings Inc Common Stock 81686C104 824,772 88,400 SH DFND 3,4 88,400 0 0
Semtech Corp Convertible bond 816850AH4 54,845 3,000,000 PRN DFND 1,7 3,000,000 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 44,487 1,833 SH DFND 1 1,833 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 89,799 3,700 SH DFND 1,2 3,700 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 40,046 1,650 SH DFND 1,6 1,650 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 506,879 20,885 SH DFND 3,4 20,885 0 0
Service Properties Trust REIT 81761L102 696,220 266,751 SH DFND 1,7 266,751 0 0
ServiceNow Inc Common Stock 81762P102 187,093 235 SH DFND 1 235 0 0
ServiceNow Inc Common Stock 81762P102 796 1 SH DFND 1,2 1 0 0
ServiceNow Inc Common Stock 81762P102 7,961 10 SH DFND 1,6 10 0 0
ServiceNow Inc Common Stock 81762P102 32,641,740 41,000 SH DFND 3,4 41,000 0 0
Shake Shack Inc Common Stock 819047101 131,197 1,488 SH DFND 1 1,488 0 0
Shake Shack Inc Common Stock 819047101 163,291 1,852 SH DFND 1,6 1,852 0 0
Shake Shack Inc Common Stock 819047101 16,769,934 190,200 SH DFND 3,4 190,200 0 0
SharkNinja Inc Common Stock G8068L108 164,485 1,972 SH DFND 1 1,972 0 0
SharkNinja Inc Common Stock G8068L108 116,774 1,400 SH DFND 1,2 1,400 0 0
SharkNinja Inc Common Stock G8068L108 262,074 3,142 SH DFND 1,6 3,142 0 0
Shoe Carnival Inc Common Stock 824889109 332,049 15,100 SH DFND 3,4 15,100 0 0
Shopify Inc Common Stock 82509L107 29,885 313 SH DFND 1 313 0 0
Shopify Inc Common Stock 82509L107 3,551,474 37,196 SH DFND 3,4 37,196 0 0
Shore Bancshares Inc Common Stock 825107105 6,310 466 SH DFND 1 466 0 0
Shore Bancshares Inc Common Stock 825107105 581,936 42,979 SH DFND 3,4 42,979 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 26,646 5,818 SH DFND 1 5,818 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 742 162 SH DFND 1,2 162 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 4,589 1,002 SH DFND 1,6 1,002 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107 6,062,088 1,323,600 SH DFND 3,4 1,323,600 0 0
Sila Realty Trust Inc REIT 146280508 5,342 200 SH DFND 1,2 200 0 0
Sila Realty Trust Inc REIT 146280508 51,096 1,913 SH DFND 1,6 1,913 0 0
Sila Realty Trust Inc REIT 146280508 955,230 35,763 SH DFND 3,4 35,763 0 0
Silence Therapeutics PLC Depositary Receipt 82686Q101 11 4 SH DFND 1 4 0 0
Silence Therapeutics PLC Depositary Receipt 82686Q101 74,299 26,347 SH DFND 3,4 26,347 0 0
Silgan Holdings Inc Common Stock 827048109 7,566 148 SH DFND 1 148 0 0
Silgan Holdings Inc Common Stock 827048109 65,076 1,273 SH DFND 1,6 1,273 0 0
Silgan Holdings Inc Common Stock 827048109 1,609,667 31,488 SH DFND 3,4 31,488 0 0
Silvercorp Metals Inc Common Stock 82835P103 6,142 1,587 SH DFND 1 1,587 0 0
Silvercorp Metals Inc Common Stock 82835P103 387 100 SH DFND 1,2 100 0 0
Silvercorp Metals Inc Common Stock 82835P103 556,119 143,700 SH DFND 3,4 143,700 0 0
Simon Property Group Inc REIT 828806109 17,771 107 SH DFND 1 107 0 0
Simon Property Group Inc REIT 828806109 888,694 5,351 SH DFND 1,2 5,351 0 0
Simon Property Group Inc REIT 828806109 360,892 2,173 SH DFND 1,6 2,173 0 0
Simon Property Group Inc REIT 828806109 289,644 1,744 SH DFND 3,4 1,744 0 0
Simply Good Foods Co/The Common Stock 82900L102 966 28 SH DFND 1 28 0 0
Simply Good Foods Co/The Common Stock 82900L102 34 1 SH DFND 1,6 1 0 0
Simply Good Foods Co/The Common Stock 82900L102 315,101 9,136 SH DFND 3,4 9,136 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 4,398 28 SH DFND 1 28 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 28,903 184 SH DFND 1,2 184 0 0
Simpson Manufacturing Co Inc Common Stock 829073105 323,899 2,062 SH DFND 3,4 2,062 0 0
Sinclair Inc Common Stock 829242106 298,496 18,738 SH DFND 3,4 18,738 0 0
Sirius XM Holdings Inc Convertible bond 531229AP7 77,878 7,500,000 PRN DFND 1,7 7,500,000 0 0
Six Flags Entertainment Corp Common Stock 83001C108 4,245 119 SH DFND 1 119 0 0
Six Flags Entertainment Corp Common Stock 83001C108 10,380 291 SH DFND 1,6 291 0 0
Six Flags Entertainment Corp Common Stock 83001C108 2,745,092 76,958 SH DFND 3,4 76,958 0 0
SJW Group Common Stock 784305104 9,079 166 SH DFND 1 166 0 0
SJW Group Common Stock 784305104 66,394 1,214 SH DFND 1,6 1,214 0 0
SJW Group Common Stock 784305104 956,911 17,497 SH DFND 3,4 17,497 0 0
SkyWest Inc Common Stock 830879102 1,450,342 16,600 SH DFND 3,4 16,600 0 0
Skyworks Solutions Inc Common Stock 83088M102 2,041,080 31,581 SH DFND 1,2 31,581 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,140,372 48,590 SH DFND 3,4 48,590 0 0
SM Energy Co Common Stock 78454L100 16,083 537 SH DFND 1 537 0 0
SM Energy Co Common Stock 78454L100 154,901 5,172 SH DFND 1,6 5,172 0 0
SM Energy Co Common Stock 78454L100 2,491,840 83,200 SH DFND 3,4 83,200 0 0
Snap-on Inc Common Stock 833034101 75,153 223 SH DFND 1,6 223 0 0
Snap-on Inc Common Stock 833034101 1,786,153 5,300 SH DFND 3,4 5,300 0 0
Snowflake Inc Common Stock 833445109 279,019 1,909 SH DFND 1 1,909 0 0
Snowflake Inc Common Stock 833445109 200,678 1,373 SH DFND 1,2 1,373 0 0
Snowflake Inc Common Stock 833445109 745,124 5,098 SH DFND 1,6 5,098 0 0
Snowflake Inc Common Stock 833445109 7,761,096 53,100 SH DFND 3,4 53,100 0 0
Sociedad Quimica y Minera de Chile SA Depositary Receipt 833635105 15,256 384 SH DFND 1 384 0 0
Sociedad Quimica y Minera de Chile SA Depositary Receipt 833635105 23,322 587 SH DFND 1,6 587 0 0
Sociedad Quimica y Minera de Chile SA Depositary Receipt 833635105 270,164 6,800 SH DFND 3,4 6,800 0 0
SoFi Technologies Inc Common Stock 83406F102 285,249 24,527 SH DFND 1,6 24,527 0 0
SoFi Technologies Inc Common Stock 83406F102 1,991,056 171,200 SH DFND 3,4 171,200 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 69,632 3,200 SH DFND 1,2 3,200 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 239 11 SH DFND 1,6 11 0 0
Solaris Energy Infrastructure Inc Common Stock 83418M103 5,733,760 263,500 SH DFND 3,4 263,500 0 0
Solid Biosciences Inc Common Stock 83422E204 282,377 76,318 SH DFND 3,4 76,318 0 0
Sonic Automotive Inc Common Stock 83545G102 2,278 40 SH DFND 1 40 0 0
Sonic Automotive Inc Common Stock 83545G102 57 1 SH DFND 1,2 1 0 0
Sonic Automotive Inc Common Stock 83545G102 774,200 13,592 SH DFND 3,4 13,592 0 0
Sonos Inc Common Stock 83570H108 25,064 2,349 SH DFND 1 2,349 0 0
Sonos Inc Common Stock 83570H108 17,147 1,607 SH DFND 1,6 1,607 0 0
Sonos Inc Common Stock 83570H108 1,913,056 179,293 SH DFND 3,4 179,293 0 0
Southern Co/The Common Stock 842587107 63,537 691 SH DFND 1 691 0 0
Southern Co/The Common Stock 842587107 1,553,035 16,890 SH DFND 1,2 16,890 0 0
Southern Copper Corp Common Stock 84265V105 141,498 1,514 SH DFND 1 1,514 0 0
Southern Copper Corp Common Stock 84265V105 158,882 1,700 SH DFND 1,2 1,700 0 0
Southern Copper Corp Common Stock 84265V105 143,928 1,540 SH DFND 1,6 1,540 0 0
Southern Copper Corp Common Stock 84265V105 3,504,750 37,500 SH DFND 3,4 37,500 0 0
Southwest Gas Holdings Inc Common Stock 844895102 62,753 874 SH DFND 1 874 0 0
Southwest Gas Holdings Inc Common Stock 844895102 93,340 1,300 SH DFND 1,2 1,300 0 0
Southwest Gas Holdings Inc Common Stock 844895102 31,089 433 SH DFND 1,6 433 0 0
Southwest Gas Holdings Inc Common Stock 844895102 1,574,861 21,934 SH DFND 3,4 21,934 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 33,777,247 80,445 SH DFND 1,2 80,445 0 0
SPDR Gold MiniShares Trust ETF 98149E303 2,593,253 41,901 SH DFND 1,2 41,901 0 0
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 7,186,499 263,628 SH DFND 1,2 263,628 0 0
SPDR Portfolio Short Term Treasury ETF ETF 78468R101 335,324 11,468 SH DFND 1,2 11,468 0 0
SPDR S&P 500 ETF TR ETF 78462F103 185,437,785 331,500 SH Call DFND 1,2 331,500 0 0
SPDR S&P 500 ETF TR ETF 78462F103 116,520,937 208,300 SH Put DFND 1,2 208,300 0 0
SPDR S&P Biotech ETF ETF 78464A870 25,214,963 310,912 SH DFND 1,2 310,912 0 0
SPDR S&P Insurance ETF ETF 78464A789 1,408,957 23,277 SH DFND 1,2 23,277 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 10,437,489 183,597 SH DFND 1,2 183,597 0 0
Sphere Entertainment Co Common Stock 55826T102 2,552 78 SH DFND 1 78 0 0
Sphere Entertainment Co Common Stock 55826T102 20,254 619 SH DFND 1,6 619 0 0
Sphere Entertainment Co Common Stock 55826T102 802,785 24,535 SH DFND 3,4 24,535 0 0
Spire Global Inc Common Stock 848560306 294,516 36,405 SH DFND 3,4 36,405 0 0
Spire Global Inc Common Stock 848560306 1,446,605 178,814 SH DFND 178,814 0 0
Spire Inc Common Stock 84857L101 28,170 360 SH DFND 1 360 0 0
Spire Inc Common Stock 84857L101 86,075 1,100 SH DFND 1,2 1,100 0 0
Spire Inc Common Stock 84857L101 6,808 87 SH DFND 1,6 87 0 0
Spire Inc Common Stock 84857L101 2,718,483 34,741 SH DFND 3,4 34,741 0 0
Spok Holdings Inc Common Stock 84863T106 12,133 738 SH DFND 1 738 0 0
Spok Holdings Inc Common Stock 84863T106 16,193 985 SH DFND 1,6 985 0 0
Spok Holdings Inc Common Stock 84863T106 237,081 14,421 SH DFND 3,4 14,421 0 0
Spotify Technology SA Common Stock L8681T102 155,658 283 SH DFND 1 283 0 0
Spotify Technology SA Common Stock L8681T102 436,174 793 SH DFND 1,6 793 0 0
Sprinklr Inc Common Stock 85208T107 3,649 437 SH DFND 1 437 0 0
Sprinklr Inc Common Stock 85208T107 96,860 11,600 SH DFND 3,4 11,600 0 0
Sprott Inc Common Stock 852066208 331,410 7,386 SH DFND 3,4 7,386 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 65,635 430 SH DFND 1 430 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 18,486,536 121,112 SH DFND 3,4 121,112 0 0
SPS Commerce Inc Common Stock 78463M107 29,333 221 SH DFND 1,6 221 0 0
SPS Commerce Inc Common Stock 78463M107 6,503,770 49,000 SH DFND 3,4 49,000 0 0
SPX Technologies Inc Common Stock 78473E103 3,244,226 25,192 SH DFND 3,4 25,192 0 0
SSR Mining Inc Common Stock 784730103 52,447 5,229 SH DFND 1 5,229 0 0
SSR Mining Inc Common Stock 784730103 7,934 791 SH DFND 1,6 791 0 0
SSR Mining Inc Common Stock 784730103 3,599,767 358,900 SH DFND 3,4 358,900 0 0
SSR Mining Inc Convertible bond 784730AB9 4,985,000 5,000,000 PRN DFND 1,7 5,000,000 0 0
St Joe Co/The Common Stock 790148100 11,033 235 SH DFND 1 235 0 0
St Joe Co/The Common Stock 790148100 350,670 7,469 SH DFND 3,4 7,469 0 0
STAAR Surgical Co Common Stock 852312305 4,319 245 SH DFND 1 245 0 0
STAAR Surgical Co Common Stock 852312305 1,914,618 108,600 SH DFND 3,4 108,600 0 0
Standard BioTools Inc Common Stock 34385P108 25,596 23,700 SH DFND 1,2 23,700 0 0
Stanley Black & Decker Inc Common Stock 854502101 116,012 1,509 SH DFND 1,6 1,509 0 0
Stanley Black & Decker Inc Common Stock 854502101 215,264 2,800 SH DFND 3,4 2,800 0 0
Star Bulk Carriers Corp Common Stock Y8162K204 21,286 1,368 SH DFND 1,6 1,368 0 0
Star Bulk Carriers Corp Common Stock Y8162K204 515,036 33,100 SH DFND 3,4 33,100 0 0
State Street Corp Common Stock 857477103 32,858 367 SH DFND 1 367 0 0
State Street Corp Common Stock 857477103 134,295 1,500 SH DFND 1,2 1,500 0 0
State Street Corp Common Stock 857477103 22,883,868 255,600 SH DFND 3,4 255,600 0 0
StealthGas Inc Common Stock Y81669106 384 68 SH DFND 1 68 0 0
StealthGas Inc Common Stock Y81669106 62,150 11,000 SH DFND 3,4 11,000 0 0
Stellantis NV Common Stock N82405106 247,506 22,079 SH DFND 1,6 22,079 0 0
Stellantis NV Common Stock N82405106 4,527,719 403,900 SH DFND 3,4 403,900 0 0
Stepan Co Common Stock 858586100 22,016 400 SH DFND 1,2 400 0 0
Stepan Co Common Stock 858586100 1,101 20 SH DFND 1,6 20 0 0
Stepan Co Common Stock 858586100 544,786 9,898 SH DFND 3,4 9,898 0 0
StepStone Group Inc Common Stock 85914M107 1,784,125 34,159 SH DFND 3,4 34,159 0 0
STERIS PLC Common Stock G8473T100 11,332 50 SH DFND 1 50 0 0
STERIS PLC Common Stock G8473T100 308,017 1,359 SH DFND 1,6 1,359 0 0
Stewart Information Services Corp Common Stock 860372101 21,619 303 SH DFND 1,6 303 0 0
Stewart Information Services Corp Common Stock 860372101 559,313 7,839 SH DFND 3,4 7,839 0 0
Stifel Financial Corp Common Stock 860630102 40,343 428 SH DFND 1 428 0 0
Stifel Financial Corp Common Stock 860630102 141,673 1,503 SH DFND 1,2 1,503 0 0
Stifel Financial Corp Common Stock 860630102 650,771 6,904 SH DFND 3,4 6,904 0 0
STMicroelectronics NV Depositary Receipt 861012102 20,006 911 SH DFND 1 911 0 0
STMicroelectronics NV Depositary Receipt 861012102 1,000,607 45,565 SH DFND 1,2 45,565 0 0
STMicroelectronics NV Depositary Receipt 861012102 5,101,308 232,300 SH DFND 3,4 232,300 0 0
Stoneridge Inc Common Stock 86183P102 2,506 546 SH DFND 1 546 0 0
Stoneridge Inc Common Stock 86183P102 139,866 30,472 SH DFND 3,4 30,472 0 0
Stride Inc Common Stock 86333M108 3,301,903 26,102 SH DFND 3,4 26,102 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 1,783 103 SH DFND 1 103 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 3,947 228 SH DFND 1,2 228 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 6,786 392 SH DFND 1,6 392 0 0
Structure Therapeutics Inc Depositary Receipt 86366E106 519,075 29,987 SH DFND 3,4 29,987 0 0
Sturm Ruger & Co Inc Common Stock 864159108 2,161 55 SH DFND 1,6 55 0 0
Sturm Ruger & Co Inc Common Stock 864159108 544,599 13,861 SH DFND 3,4 13,861 0 0
Summit Midstream Corp Common Stock 86614G101 213,439 6,298 SH DFND 3,4 6,298 0 0
Sun Communities Inc REIT 866674104 99,439 773 SH DFND 1 773 0 0
Sun Communities Inc REIT 866674104 406,502 3,160 SH DFND 1,6 3,160 0 0
Sun Communities Inc REIT 866674104 489,861 3,808 SH DFND 3,4 3,808 0 0
SunCoke Energy Inc Common Stock 86722A103 5,262 572 SH DFND 1 572 0 0
SunCoke Energy Inc Common Stock 86722A103 1,251,191 135,999 SH DFND 3,4 135,999 0 0
Sunoco LP Partnership Shares 86765K109 10,393 179 SH DFND 1 179 0 0
Sunoco LP Partnership Shares 86765K109 7,083 122 SH DFND 1,6 122 0 0
Sunoco LP Partnership Shares 86765K109 294,887 5,079 SH DFND 3,4 5,079 0 0
Sunrise Communications AG Depositary Receipt 867975104 2,946 61 SH DFND 1 61 0 0
Sunrise Communications AG Depositary Receipt 867975104 2,288,946 47,400 SH DFND 3,4 47,400 0 0
Sunstone Hotel Investors Inc REIT 867892101 3,764 400 SH DFND 1 400 0 0
Sunstone Hotel Investors Inc REIT 867892101 17,879 1,900 SH DFND 1,2 1,900 0 0
Sunstone Hotel Investors Inc REIT 867892101 218,312 23,200 SH DFND 3,4 23,200 0 0
Super Group SGHC Ltd Common Stock G8588X103 11,978 1,860 SH DFND 1 1,860 0 0
Super Group SGHC Ltd Common Stock G8588X103 107,715 16,726 SH DFND 3,4 16,726 0 0
Super Micro Computer Inc Common Stock 86800U302 1,053,462 30,767 SH DFND 1,2 30,767 0 0
Super Micro Computer Inc Common Stock 86800U302 251,938 7,358 SH DFND 1,6 7,358 0 0
Super Micro Computer Inc Convertible bond 86800UAB0 7,237,500 7,500,000 PRN DFND 1,7 7,500,000 0 0
Surgery Partners Inc Common Stock 86881A100 363,375 15,300 SH DFND 1,7 15,300 0 0
SuRo Capital Corp Common Stock 86887Q109 2,778 559 SH DFND 1 559 0 0
SuRo Capital Corp Common Stock 86887Q109 3,479 700 SH DFND 1,2 700 0 0
SuRo Capital Corp Common Stock 86887Q109 52,304 10,524 SH DFND 3,4 10,524 0 0
Sylvamo Corp Common Stock 871332102 25,822 385 SH DFND 1,6 385 0 0
Sylvamo Corp Common Stock 871332102 2,541,953 37,900 SH DFND 3,4 37,900 0 0
Synchrony Financial Common Stock 87165B103 299,323 5,654 SH DFND 1 5,654 0 0
Synchrony Financial Common Stock 87165B103 1,914,469 36,163 SH DFND 1,6 36,163 0 0
Synchrony Financial Common Stock 87165B103 8,803,922 166,300 SH DFND 3,4 166,300 0 0
Synopsys Inc Common Stock 871607107 213,138 497 SH DFND 1,6 497 0 0
Synovus Financial Corp Common Stock 87161C501 293,621 6,282 SH DFND 1,6 6,282 0 0
Synovus Financial Corp Common Stock 87161C501 2,639,034 56,462 SH DFND 3,4 56,462 0 0
Sysco Corp Common Stock 871829107 219,492 2,925 SH DFND 1 2,925 0 0
Sysco Corp Common Stock 871829107 45,324 604 SH DFND 1,2 604 0 0
Sysco Corp Common Stock 871829107 885,172 11,796 SH DFND 1,6 11,796 0 0
Sysco Corp Common Stock 871829107 1,380,736 18,400 SH DFND 3,4 18,400 0 0
Taboola.com Ltd Common Stock M8744T106 60,856 20,629 SH DFND 1,6 20,629 0 0
Taboola.com Ltd Common Stock M8744T106 666,700 226,000 SH DFND 3,4 226,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 371,674 2,239 SH DFND 1 2,239 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 2,670,276 16,086 SH DFND 1,2 16,086 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 2,321,178 13,983 SH DFND 1,6 13,983 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 32,668,800 196,800 SH DFND 3,4 196,800 0 0
Take-Two Interactive Software Inc Common Stock 874054109 117,304 566 SH DFND 1 566 0 0
Take-Two Interactive Software Inc Common Stock 874054109 600,818 2,899 SH DFND 1,6 2,899 0 0
TAL Education Group Depositary Receipt 874080104 26,169 1,981 SH DFND 1 1,981 0 0
TAL Education Group Depositary Receipt 874080104 6,645 503 SH DFND 1,6 503 0 0
TAL Education Group Depositary Receipt 874080104 11,236,479 850,604 SH DFND 3,4 850,604 0 0
Talos Energy Inc Common Stock 87484T108 20,188 2,077 SH DFND 1 2,077 0 0
Talos Energy Inc Common Stock 87484T108 80,977 8,331 SH DFND 1,6 8,331 0 0
Talos Energy Inc Common Stock 87484T108 2,759,975 283,948 SH DFND 3,4 283,948 0 0
Tandem Diabetes Care Inc Convertible bond 875372AD6 8,176,845 8,650,000 PRN DFND 1,7 8,650,000 0 0
Tanger Inc REIT 875465106 20,950 620 SH DFND 1 620 0 0
Tanger Inc REIT 875465106 1,706,395 50,500 SH DFND 3,4 50,500 0 0
Tapestry Inc Common Stock 876030107 158,634 2,253 SH DFND 1 2,253 0 0
Tapestry Inc Common Stock 876030107 1,517,265 21,549 SH DFND 1,6 21,549 0 0
Tapestry Inc Common Stock 876030107 3,935,919 55,900 SH DFND 3,4 55,900 0 0
Targa Resources Corp Common Stock 87612G101 879,261 4,386 SH DFND 1,2 4,386 0 0
Targa Resources Corp Common Stock 87612G101 9,161,479 45,700 SH DFND 3,4 45,700 0 0
Target Corp Common Stock 87612E106 11,375 109 SH DFND 1 109 0 0
Target Corp Common Stock 87612E106 41,848 401 SH DFND 1,2 401 0 0
Target Corp Common Stock 87612E106 605,288 5,800 SH DFND 1,7 5,800 0 0
Target Corp Common Stock 87612E106 10,124,798 97,018 SH DFND 3,4 97,018 0 0
Tarsus Pharmaceuticals Inc Common Stock 87650L103 2,506,856 48,800 SH DFND 3,4 48,800 0 0
Taylor Morrison Home Corp Common Stock 87724P106 430,787 7,175 SH DFND 1,2 7,175 0 0
Taylor Morrison Home Corp Common Stock 87724P106 4,863 81 SH DFND 1,6 81 0 0
Taylor Morrison Home Corp Common Stock 87724P106 1,398,932 23,300 SH DFND 3,4 23,300 0 0
TC Energy Corp Common Stock 87807B107 302,144 6,400 SH DFND 1,7 6,400 0 0
TD SYNNEX Corp Common Stock 87162W100 207,920 2,000 SH DFND 1,2 2,000 0 0
TechnipFMC PLC Common Stock G87110105 1,068,492 33,717 SH DFND 1,6 33,717 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 91,484,681 443,068 SH DFND 1,2 443,068 0 0
Teck Resources Ltd Common Stock 878742204 291 8 SH DFND 1,2 8 0 0
Teck Resources Ltd Common Stock 878742204 11,283,027 309,718 SH DFND 3,4 309,718 0 0
Tecnoglass Inc Common Stock G87264100 1,490,029 20,825 SH DFND 3,4 20,825 0 0
Tectonic Therapeutic Inc Common Stock 878972108 266 15 SH DFND 1,6 15 0 0
Tectonic Therapeutic Inc Common Stock 878972108 373,876 21,111 SH DFND 3,4 21,111 0 0
Teekay Corp Ltd Common Stock G8726T105 7,608 1,158 SH DFND 1 1,158 0 0
Teekay Corp Ltd Common Stock G8726T105 35,780 5,446 SH DFND 1,6 5,446 0 0
Teekay Corp Ltd Common Stock G8726T105 143,554 21,850 SH DFND 3,4 21,850 0 0
Teladoc Health Inc Common Stock 87918A105 44,130 5,544 SH DFND 1 5,544 0 0
Teladoc Health Inc Common Stock 87918A105 32,214 4,047 SH DFND 1,2 4,047 0 0
Teladoc Health Inc Common Stock 87918A105 8,231 1,034 SH DFND 1,6 1,034 0 0
Teladoc Health Inc Common Stock 87918A105 3,825,576 480,600 SH DFND 3,4 480,600 0 0
Teledyne Technologies Inc Common Stock 879360105 18,415 37 SH DFND 1 37 0 0
Teledyne Technologies Inc Common Stock 879360105 386,223 776 SH DFND 1,6 776 0 0
Teledyne Technologies Inc Common Stock 879360105 396,177 796 SH DFND 3,4 796 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106 29,067 1,968 SH DFND 1 1,968 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106 2,058,451 139,367 SH DFND 3,4 139,367 0 0
Tempus AI Inc Common Stock 88023B103 4,920 102 SH DFND 1,2 102 0 0
Tempus AI Inc Common Stock 88023B103 30,536 633 SH DFND 1,6 633 0 0
Tempus AI Inc Common Stock 88023B103 8,509,536 176,400 SH DFND 3,4 176,400 0 0
Tenable Holdings Inc Common Stock 88025T102 1,715,664 49,047 SH DFND 3,4 49,047 0 0
Tencent Music Entertainment Group Depositary Receipt 88034P109 3,876 269 SH DFND 1 269 0 0
Tencent Music Entertainment Group Depositary Receipt 88034P109 30,881 2,143 SH DFND 1,6 2,143 0 0
Tencent Music Entertainment Group Depositary Receipt 88034P109 4,337,410 301,000 SH DFND 3,4 301,000 0 0
Teradata Corp Common Stock 88076W103 1,317,328 58,600 SH DFND 3,4 58,600 0 0
Teradyne Inc Common Stock 880770102 103,333 1,251 SH DFND 1 1,251 0 0
Teradyne Inc Common Stock 880770102 2,613,299 31,638 SH DFND 1,2 31,638 0 0
Teradyne Inc Common Stock 880770102 39,318 476 SH DFND 1,6 476 0 0
Teradyne Inc Common Stock 880770102 3,097,500 37,500 SH DFND 3,4 37,500 0 0
Terex Corp Common Stock 880779103 2,116 56 SH DFND 1 56 0 0
Terex Corp Common Stock 880779103 13,336 353 SH DFND 1,6 353 0 0
Terex Corp Common Stock 880779103 4,058,970 107,437 SH DFND 3,4 107,437 0 0
Ternium SA Depositary Receipt 880890108 700,352 22,476 SH DFND 3,4 22,476 0 0
Terns Pharmaceuticals Inc Common Stock 880881107 38,364 13,900 SH DFND 1,2 13,900 0 0
Tesla Inc Common Stock 88160R101 19,269,064 74,352 SH DFND 1,2 74,352 0 0
Tesla Inc Common Stock 88160R101 2,945,872 11,367 SH DFND 1,6 11,367 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 106,284 6,915 SH DFND 1 6,915 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 75,482 4,911 SH DFND 1,6 4,911 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 866,868 56,400 SH DFND 1,7 56,400 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 19,324,701 1,257,300 SH DFND 3,4 1,257,300 0 0
Texas Instruments Inc Common Stock 882508104 3,381,774 18,819 SH DFND 1,2 18,819 0 0
Texas Instruments Inc Common Stock 882508104 8,712,395 48,483 SH DFND 3,4 48,483 0 0
Texas Pacific Land Corp Common Stock 88262P102 650,570 491 SH DFND 1,2 491 0 0
Texas Pacific Land Corp Common Stock 88262P102 92,749 70 SH DFND 1,6 70 0 0
Texas Roadhouse Inc Common Stock 882681109 85,981 516 SH DFND 1 516 0 0
Texas Roadhouse Inc Common Stock 882681109 16,663 100 SH DFND 1,2 100 0 0
Texas Roadhouse Inc Common Stock 882681109 472,896 2,838 SH DFND 1,6 2,838 0 0
Textron Inc Common Stock 883203101 461,317 6,385 SH DFND 1 6,385 0 0
TG Therapeutics Inc Common Stock 88322Q108 1,936,013 49,100 SH DFND 3,4 49,100 0 0
The Campbell's Company Common Stock 134429109 704,588 17,650 SH DFND 1,7 17,650 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 400,568 805 SH DFND 1 805 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,044,960 2,100 SH DFND 1,2 2,100 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 2,661,662 5,349 SH DFND 1,6 5,349 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 32,045,440 64,400 SH DFND 3,4 64,400 0 0
Thermon Group Holdings Inc Common Stock 88362T103 3,955 142 SH DFND 1 142 0 0
Thermon Group Holdings Inc Common Stock 88362T103 5,570 200 SH DFND 1,2 200 0 0
Thermon Group Holdings Inc Common Stock 88362T103 21,556 774 SH DFND 1,6 774 0 0
Thermon Group Holdings Inc Common Stock 88362T103 284,154 10,203 SH DFND 3,4 10,203 0 0
Third Coast Bancshares Inc Common Stock 88422P109 1,101 33 SH DFND 1,2 33 0 0
Third Coast Bancshares Inc Common Stock 88422P109 367 11 SH DFND 1,6 11 0 0
Third Coast Bancshares Inc Common Stock 88422P109 313,678 9,400 SH DFND 3,4 9,400 0 0
Tidewater Inc Common Stock 88642R109 241,150 5,705 SH DFND 3,4 5,705 0 0
Timken Co/The Common Stock 887389104 9,559 133 SH DFND 1 133 0 0
Timken Co/The Common Stock 887389104 7,187 100 SH DFND 1,2 100 0 0
Timken Co/The Common Stock 887389104 4,887 68 SH DFND 1,6 68 0 0
Timken Co/The Common Stock 887389104 237,171 3,300 SH DFND 3,4 3,300 0 0
Tiptree Inc Common Stock 88822Q103 9,636 400 SH DFND 1,6 400 0 0
Tiptree Inc Common Stock 88822Q103 237,961 9,878 SH DFND 3,4 9,878 0 0
Titan Machinery Inc Common Stock 88830R101 12,729 747 SH DFND 1 747 0 0
Titan Machinery Inc Common Stock 88830R101 573,890 33,679 SH DFND 3,4 33,679 0 0
T-Mobile US Inc Common Stock 872590104 687,045 2,576 SH DFND 1,6 2,576 0 0
Toast Inc Common Stock 888787108 48,528 1,463 SH DFND 1 1,463 0 0
Toast Inc Common Stock 888787108 82,925 2,500 SH DFND 1,2 2,500 0 0
Toast Inc Common Stock 888787108 281,481 8,486 SH DFND 1,6 8,486 0 0
Toast Inc Common Stock 888787108 32,393,822 976,600 SH DFND 3,4 976,600 0 0
Toll Brothers Inc Common Stock 889478103 48,888 463 SH DFND 1 463 0 0
Toll Brothers Inc Common Stock 889478103 576,310 5,458 SH DFND 1,2 5,458 0 0
Toll Brothers Inc Common Stock 889478103 97,143 920 SH DFND 1,6 920 0 0
Tootsie Roll Industries Inc Common Stock 890516107 9,696 308 SH DFND 1 308 0 0
Tootsie Roll Industries Inc Common Stock 890516107 3,148 100 SH DFND 1,2 100 0 0
Tootsie Roll Industries Inc Common Stock 890516107 5,478 174 SH DFND 1,6 174 0 0
Tootsie Roll Industries Inc Common Stock 890516107 351,978 11,181 SH DFND 3,4 11,181 0 0
TopBuild Corp Common Stock 89055F103 256,463 841 SH DFND 1,2 841 0 0
Topgolf Callaway Brands Corp Common Stock 131193104 10,366 1,573 SH DFND 1 1,573 0 0
Topgolf Callaway Brands Corp Common Stock 131193104 11,664 1,770 SH DFND 1,6 1,770 0 0
Topgolf Callaway Brands Corp Common Stock 131193104 476,734 72,342 SH DFND 3,4 72,342 0 0
Toro Co/The Common Stock 891092108 138,225 1,900 SH DFND 1,2 1,900 0 0
Toro Co/The Common Stock 891092108 138,370 1,902 SH DFND 1,6 1,902 0 0
TotalEnergies SE Depositary Receipt 89151E109 159,590 2,467 SH DFND 1 2,467 0 0
TotalEnergies SE Depositary Receipt 89151E109 317,628 4,910 SH DFND 1,6 4,910 0 0
Tourmaline Bio Inc Common Stock 89157D105 317,783 20,893 SH DFND 3,4 20,893 0 0
Tower Semiconductor Ltd Common Stock M87915274 6,775 190 SH DFND 1,6 190 0 0
Tower Semiconductor Ltd Common Stock M87915274 1,075,506 30,160 SH DFND 3,4 30,160 0 0
Trade Desk Inc/The Common Stock 88339J105 52,039 951 SH DFND 1 951 0 0
Trade Desk Inc/The Common Stock 88339J105 108,127 1,976 SH DFND 1,6 1,976 0 0
Trade Desk Inc/The Common Stock 88339J105 32,635,008 596,400 SH DFND 3,4 596,400 0 0
Tradr 2X Short TSLA Daily ETF ETF 46144X123 1,260,873 27,542 SH DFND 1,2 27,542 0 0
Trane Technologies PLC Common Stock G8994E103 11,118 33 SH DFND 1 33 0 0
Trane Technologies PLC Common Stock G8994E103 674 2 SH DFND 1,2 2 0 0
Trane Technologies PLC Common Stock G8994E103 243,593 723 SH DFND 1,6 723 0 0
Trane Technologies PLC Common Stock G8994E103 2,324,748 6,900 SH DFND 3,4 6,900 0 0
TransMedics Group Inc Convertible bond 89377MAB5 86,144 8,000,000 PRN DFND 1,7 8,000,000 0 0
Transocean Ltd Common Stock H8817H100 4,722,032 1,489,600 SH DFND 3,4 1,489,600 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204 28,683 1,084 SH DFND 1 1,084 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204 589,820 22,291 SH DFND 3,4 22,291 0 0
Travelers Cos Inc/The Common Stock 89417E109 15,074 57 SH DFND 1 57 0 0
Travelers Cos Inc/The Common Stock 89417E109 502,474 1,900 SH DFND 3,4 1,900 0 0
Travere Therapeutics Inc Convertible bond 89422GAA5 11,431,000 11,500,000 PRN DFND 1,7 11,500,000 0 0
Treasure Global Inc Common Stock 89458T205 1,824 23,689 SH DFND 1,2 23,689 0 0
Trevi Therapeutics Inc Common Stock 89532M101 1,011,526 160,815 SH DFND 3,4 160,815 0 0
T-Rex 2X Inverse MSTR Daily Target ETF ETF 26923N413 1,385,799 98,774 SH DFND 1,2 98,774 0 0
T-Rex 2X Long NVIDIA Daily Target ETF ETF 26923N819 168,131 21,583 SH DFND 1,2 21,583 0 0
Tri Pointe Homes Inc Common Stock 87265H109 8,267 259 SH DFND 1 259 0 0
Tri Pointe Homes Inc Common Stock 87265H109 211,119 6,614 SH DFND 1,2 6,614 0 0
Tri Pointe Homes Inc Common Stock 87265H109 1,041,677 32,634 SH DFND 3,4 32,634 0 0
TriMas Corp Common Stock 896215209 1,617 69 SH DFND 1 69 0 0
TriMas Corp Common Stock 896215209 937,177 39,999 SH DFND 3,4 39,999 0 0
Trinity Industries Inc Common Stock 896522109 1,403 50 SH DFND 1 50 0 0
Trinity Industries Inc Common Stock 896522109 140 5 SH DFND 1,2 5 0 0
Trinity Industries Inc Common Stock 896522109 347,944 12,400 SH DFND 3,4 12,400 0 0
Trinseo PLC Common Stock G9059U107 743 202 SH DFND 1 202 0 0
Trinseo PLC Common Stock G9059U107 167,808 45,600 SH DFND 3,4 45,600 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107 40,628 639 SH DFND 1 639 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107 56,205 884 SH DFND 1,6 884 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107 1,761,166 27,700 SH DFND 3,4 27,700 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 2,279 119 SH DFND 1 119 0 0
Triple Flag Precious Metals Corp Common Stock 89679M104 432,790 22,600 SH DFND 3,4 22,600 0 0
Tronox Holdings PLC Common Stock G9087Q102 9,272 1,317 SH DFND 1 1,317 0 0
Tronox Holdings PLC Common Stock G9087Q102 27,245 3,870 SH DFND 1,6 3,870 0 0
Tronox Holdings PLC Common Stock G9087Q102 902,528 128,200 SH DFND 3,4 128,200 0 0
TruBridge Inc Common Stock 205306103 7,623 277 SH DFND 1 277 0 0
TruBridge Inc Common Stock 205306103 439,770 15,980 SH DFND 3,4 15,980 0 0
Truist Financial Corp Common Stock 89832Q109 1,893 46 SH DFND 1 46 0 0
Truist Financial Corp Common Stock 89832Q109 365,577 8,884 SH DFND 1,6 8,884 0 0
Trupanion Inc Common Stock 898202106 32,537 873 SH DFND 1,6 873 0 0
Trupanion Inc Common Stock 898202106 3,235,036 86,800 SH DFND 3,4 86,800 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173 7,882 462 SH DFND 1 462 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173 259,312 15,200 SH DFND 3,4 15,200 0 0
TTEC Holdings Inc Common Stock 89854H102 477 145 SH DFND 1 145 0 0
TTEC Holdings Inc Common Stock 89854H102 61,602 18,724 SH DFND 3,4 18,724 0 0
TTM Technologies Inc Common Stock 87305R109 6,891 336 SH DFND 1,6 336 0 0
TTM Technologies Inc Common Stock 87305R109 1,497,230 73,000 SH DFND 3,4 73,000 0 0
Turning Point Brands Inc Common Stock 90041L105 29,720 500 SH DFND 1,2 500 0 0
Turning Point Brands Inc Common Stock 90041L105 1,647,142 27,711 SH DFND 3,4 27,711 0 0
Tutor Perini Corp Common Stock 901109108 2,202 95 SH DFND 1 95 0 0
Tutor Perini Corp Common Stock 901109108 417,170 17,997 SH DFND 3,4 17,997 0 0
Tuya Inc Depositary Receipt 90114C107 18,180 6,000 SH DFND 1 6,000 0 0
Tuya Inc Depositary Receipt 90114C107 330,876 109,200 SH DFND 3,4 109,200 0 0
Twilio Inc Common Stock 90138F102 88,609 905 SH DFND 1 905 0 0
Twilio Inc Common Stock 90138F102 166,349 1,699 SH DFND 1,6 1,699 0 0
Twilio Inc Common Stock 90138F102 9,274,818 94,728 SH DFND 3,4 94,728 0 0
Tyra Biosciences Inc Common Stock 90240B106 20,153 2,167 SH DFND 1,6 2,167 0 0
Tyra Biosciences Inc Common Stock 90240B106 239,773 25,782 SH DFND 3,4 25,782 0 0
Udemy Inc Common Stock 902685106 26,881 3,464 SH DFND 1 3,464 0 0
Udemy Inc Common Stock 902685106 1,548,896 199,600 SH DFND 3,4 199,600 0 0
UDR Inc REIT 902653104 212,751 4,710 SH DFND 1,2 4,710 0 0
UFP Technologies Inc Common Stock 902673102 605 3 SH DFND 1,2 3 0 0
UFP Technologies Inc Common Stock 902673102 1,895,267 9,396 SH DFND 3,4 9,396 0 0
UGI Corp Common Stock 902681105 20,173 610 SH DFND 1 610 0 0
UGI Corp Common Stock 902681105 79,368 2,400 SH DFND 1,2 2,400 0 0
UGI Corp Common Stock 902681105 11,045 334 SH DFND 1,6 334 0 0
UGI Corp Common Stock 902681105 9,173,618 277,400 SH DFND 3,4 277,400 0 0
UiPath Inc Common Stock 90364P105 39,696 3,854 SH DFND 1 3,854 0 0
UiPath Inc Common Stock 90364P105 6,180 600 SH DFND 1,2 600 0 0
UiPath Inc Common Stock 90364P105 21,445 2,082 SH DFND 1,6 2,082 0 0
UiPath Inc Common Stock 90364P105 10,948,900 1,063,000 SH DFND 3,4 1,063,000 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 50,911 1,406 SH DFND 1,6 1,406 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 909,197 25,109 SH DFND 3,4 25,109 0 0
UMH Properties Inc REIT 903002103 7,162 383 SH DFND 1 383 0 0
UMH Properties Inc REIT 903002103 18,700 1,000 SH DFND 1,2 1,000 0 0
UMH Properties Inc REIT 903002103 161,923 8,659 SH DFND 3,4 8,659 0 0
Under Armour Inc Common Stock 904311107 1,033,838 165,414 SH DFND 3,4 165,414 0 0
UniFirst Corp/MA Common Stock 904708104 17,400 100 SH DFND 1,2 100 0 0
UniFirst Corp/MA Common Stock 904708104 1,298,214 7,461 SH DFND 3,4 7,461 0 0
uniQure NV Common Stock N90064101 404,920 38,200 SH DFND 3,4 38,200 0 0
United Airlines Holdings Inc Common Stock 910047109 130,504 1,890 SH DFND 1 1,890 0 0
United Airlines Holdings Inc Common Stock 910047109 17,746 257 SH DFND 1,6 257 0 0
United Airlines Holdings Inc Common Stock 910047109 345,250 5,000 SH DFND 1,7 5,000 0 0
United Airlines Holdings Inc Common Stock 910047109 15,481,010 224,200 SH DFND 3,4 224,200 0 0
United Fire Group Inc Common Stock 910340108 545,010 18,500 SH DFND 3,4 18,500 0 0
United Microelectronics Corp Depositary Receipt 910873405 1,106,119 154,702 SH DFND 1,2 154,702 0 0
United Microelectronics Corp Depositary Receipt 910873405 53,296 7,454 SH DFND 1,6 7,454 0 0
United Parcel Service Inc Common Stock 911312106 344,049 3,128 SH DFND 1 3,128 0 0
United Parcel Service Inc Common Stock 911312106 330 3 SH DFND 1,2 3 0 0
United Parcel Service Inc Common Stock 911312106 2,442,658 22,208 SH DFND 1,6 22,208 0 0
United Parks & Resorts Inc Common Stock 81282V100 4,091 90 SH DFND 1 90 0 0
United Parks & Resorts Inc Common Stock 81282V100 40,914 900 SH DFND 1,2 900 0 0
United Parks & Resorts Inc Common Stock 81282V100 1,075,856 23,666 SH DFND 3,4 23,666 0 0
United States Brent Oil Fund LP ETF 91167Q100 914,665 29,401 SH DFND 1,2 29,401 0 0
United States Lime & Minerals Inc Common Stock 911922102 247,464 2,800 SH DFND 1,2 2,800 0 0
United States Lime & Minerals Inc Common Stock 911922102 1,343,376 15,200 SH DFND 3,4 15,200 0 0
United States Natural Gas Fund LP ETF 912318409 11,447,249 529,720 SH DFND 1,2 529,720 0 0
United States Oil Fund LP ETF 91232N207 6,066,461 78,449 SH DFND 1,2 78,449 0 0
Uniti Group Inc REIT 91325V108 383,040 76,000 SH DFND 1,7 76,000 0 0
Unitil Corp Common Stock 913259107 5,769 100 SH DFND 1,2 100 0 0
Unitil Corp Common Stock 913259107 265,547 4,603 SH DFND 3,4 4,603 0 0
Universal Corp/VA Common Stock 913456109 924,825 16,500 SH DFND 3,4 16,500 0 0
Universal Display Corp Common Stock 91347P105 1,302,743 9,340 SH DFND 1,2 9,340 0 0
Universal Display Corp Common Stock 91347P105 6,137 44 SH DFND 1,6 44 0 0
Universal Electronics Inc Common Stock 913483103 2,209 361 SH DFND 1 361 0 0
Universal Electronics Inc Common Stock 913483103 66,096 10,800 SH DFND 3,4 10,800 0 0
Universal Health Services Inc Common Stock 913903100 2,117,069 11,267 SH DFND 3,4 11,267 0 0
Universal Technical Institute Inc Common Stock 913915104 996,384 38,800 SH DFND 3,4 38,800 0 0
Unum Group Common Stock 91529Y106 285,110 3,500 SH DFND 1,2 3,500 0 0
Upstart Holdings Inc Common Stock 91680M107 50,357 1,094 SH DFND 1 1,094 0 0
Upstart Holdings Inc Common Stock 91680M107 56,111 1,219 SH DFND 1,2 1,219 0 0
Upstart Holdings Inc Common Stock 91680M107 140,161 3,045 SH DFND 1,6 3,045 0 0
Upstart Holdings Inc Common Stock 91680M107 11,828,283 256,969 SH DFND 3,4 256,969 0 0
Upwork Inc Common Stock 91688F104 6,016 461 SH DFND 1 461 0 0
Upwork Inc Common Stock 91688F104 91 7 SH DFND 1,2 7 0 0
Upwork Inc Common Stock 91688F104 3,201,622 245,335 SH DFND 3,4 245,335 0 0
US Bancorp Common Stock 902973304 122,776 2,908 SH DFND 1 2,908 0 0
US Bancorp Common Stock 902973304 2,816,074 66,700 SH DFND 1,6 66,700 0 0
US Bancorp Common Stock 902973304 32,538,954 770,700 SH DFND 3,4 770,700 0 0
USA Compression Partners LP Partnership Shares 90290N109 699,483 25,926 SH DFND 3,4 25,926 0 0
Utah Medical Products Inc Common Stock 917488108 1,849 33 SH DFND 1,2 33 0 0
Utah Medical Products Inc Common Stock 917488108 273,195 4,875 SH DFND 1,6 4,875 0 0
Utah Medical Products Inc Common Stock 917488108 95,268 1,700 SH DFND 3,4 1,700 0 0
V2X Inc Common Stock 92242T101 6,916 141 SH DFND 1,6 141 0 0
V2X Inc Common Stock 92242T101 1,097,494 22,375 SH DFND 3,4 22,375 0 0
Vail Resorts Inc Common Stock 91879Q109 64,008 400 SH DFND 1,2 400 0 0
Vail Resorts Inc Common Stock 91879Q109 134,737 842 SH DFND 1,6 842 0 0
Vail Resorts Inc Common Stock 91879Q109 5,344,668 33,400 SH DFND 3,4 33,400 0 0
Valaris Ltd Common Stock G9460G101 26,540 676 SH DFND 1 676 0 0
Valaris Ltd Common Stock G9460G101 123,080 3,135 SH DFND 1,6 3,135 0 0
Valaris Ltd Common Stock G9460G101 6,757,274 172,116 SH DFND 3,4 172,116 0 0
Vale SA Depositary Receipt 91912E105 42,655 4,274 SH DFND 1 4,274 0 0
Vale SA Depositary Receipt 91912E105 230,748 23,121 SH DFND 1,6 23,121 0 0
Vale SA Depositary Receipt 91912E105 12,173,764 1,219,816 SH DFND 3,4 1,219,816 0 0
Valero Energy Corp Common Stock 91913Y100 26,018 197 SH DFND 1 197 0 0
Valero Energy Corp Common Stock 91913Y100 1,119,689 8,478 SH DFND 1,2 8,478 0 0
Valero Energy Corp Common Stock 91913Y100 383,531 2,904 SH DFND 1,6 2,904 0 0
Valley National Bancorp Common Stock 919794107 561,848 63,200 SH DFND 3,4 63,200 0 0
Valmont Industries Inc Common Stock 920253101 57,074 200 SH DFND 1,2 200 0 0
Valmont Industries Inc Common Stock 920253101 2,787,494 9,768 SH DFND 3,4 9,768 0 0
Valvoline Inc Common Stock 92047W101 41,528 1,193 SH DFND 1 1,193 0 0
Valvoline Inc Common Stock 92047W101 3,481 100 SH DFND 1,2 100 0 0
Valvoline Inc Common Stock 92047W101 2,332 67 SH DFND 1,6 67 0 0
Valvoline Inc Common Stock 92047W101 274,999 7,900 SH DFND 3,4 7,900 0 0
VanEck Semiconductor ETF ETF 92189F676 24,565,201 116,164 SH DFND 1,2 116,164 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,550,853 50,184 SH DFND 1,2 50,184 0 0
Vanguard Intermediate-Term Treasury ETF ETF 92206C706 563,171 9,481 SH DFND 1,2 9,481 0 0
Vanguard Long-Term Treasury ETF ETF 92206C847 1,630,824 28,308 SH DFND 1,2 28,308 0 0
Vanguard Real Estate ETF ETF 922908553 1,293,273 14,284 SH DFND 1,2 14,284 0 0
Vanguard S&P 500 ETF ETF 922908363 41,591,764 80,932 SH DFND 1,2 80,932 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,348,395 18,358 SH DFND 1,2 18,358 0 0
Varex Imaging Corp Common Stock 92214X106 12 1 SH DFND 1 1 0 0
Varex Imaging Corp Common Stock 92214X106 8,665 747 SH DFND 1,6 747 0 0
Varex Imaging Corp Common Stock 92214X106 615,960 53,100 SH DFND 3,4 53,100 0 0
Vaxcyte Inc Common Stock 92243G108 3,779,776 100,100 SH DFND 3,4 100,100 0 0
Veeva Systems Inc Common Stock 922475108 76,438 330 SH DFND 1 330 0 0
Veeva Systems Inc Common Stock 922475108 50,032 216 SH DFND 1,2 216 0 0
Veeva Systems Inc Common Stock 922475108 466,966 2,016 SH DFND 1,6 2,016 0 0
Velocity Financial Inc Common Stock 92262D101 1,441 77 SH DFND 1 77 0 0
Velocity Financial Inc Common Stock 92262D101 266,374 14,237 SH DFND 3,4 14,237 0 0
Ventas Inc REIT 92276F100 35,480 516 SH DFND 1 516 0 0
Ventas Inc REIT 92276F100 507,518 7,381 SH DFND 1,2 7,381 0 0
VEON Ltd Depositary Receipt 91822M502 30,832 707 SH DFND 1 707 0 0
VEON Ltd Depositary Receipt 91822M502 23,201 532 SH DFND 1,6 532 0 0
VEON Ltd Depositary Receipt 91822M502 438,717 10,060 SH DFND 3,4 10,060 0 0
Vera Therapeutics Inc Common Stock 92337R101 3,699 154 SH DFND 1,6 154 0 0
Vera Therapeutics Inc Common Stock 92337R101 902,311 37,565 SH DFND 3,4 37,565 0 0
Veralto Corp Common Stock 92338C103 24,265 249 SH DFND 1 249 0 0
Veralto Corp Common Stock 92338C103 190,807 1,958 SH DFND 1,6 1,958 0 0
Veralto Corp Common Stock 92338C103 13,146,005 134,900 SH DFND 3,4 134,900 0 0
Vericel Corp Common Stock 92346J108 435,893 9,769 SH DFND 3,4 9,769 0 0
Veritex Holdings Inc Common Stock 923451108 976,202 39,095 SH DFND 3,4 39,095 0 0
Verizon Communications Inc Common Stock 92343V104 51,302 1,131 SH DFND 1 1,131 0 0
Verizon Communications Inc Common Stock 92343V104 208,974 4,607 SH DFND 3,4 4,607 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 2,909 6 SH DFND 1,2 6 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 582,754 1,202 SH DFND 1,6 1,202 0 0
Vertiv Holdings Co Common Stock 92537N108 108,228 1,499 SH DFND 1 1,499 0 0
Vertiv Holdings Co Common Stock 92537N108 166,060 2,300 SH DFND 1,2 2,300 0 0
Vertiv Holdings Co Common Stock 92537N108 32,851,000 455,000 SH DFND 3,4 455,000 0 0
Vestis Corp Common Stock 29430C102 4,406 445 SH DFND 1 445 0 0
Vestis Corp Common Stock 29430C102 39,352 3,975 SH DFND 1,6 3,975 0 0
Vestis Corp Common Stock 29430C102 353,846 35,742 SH DFND 3,4 35,742 0 0
VF Corp Common Stock 918204108 6,751 435 SH DFND 1 435 0 0
VF Corp Common Stock 918204108 49,664 3,200 SH DFND 1,2 3,200 0 0
VF Corp Common Stock 918204108 701,504 45,200 SH DFND 3,4 45,200 0 0
Viant Technology Inc Common Stock 92557A101 261,566 21,077 SH DFND 3,4 21,077 0 0
Viasat Inc Common Stock 92552V100 2,436,196 233,800 SH DFND 3,4 233,800 0 0
VICI Properties Inc REIT 925652109 1,533 47 SH DFND 1 47 0 0
VICI Properties Inc REIT 925652109 569,154 17,448 SH DFND 1,2 17,448 0 0
VICI Properties Inc REIT 925652109 27,499 843 SH DFND 1,6 843 0 0
Vicor Corp Common Stock 925815102 1,019,570 21,795 SH DFND 3,4 21,795 0 0
Viemed Healthcare Inc Common Stock 92663R105 2,184 300 SH DFND 1 300 0 0
Viemed Healthcare Inc Common Stock 92663R105 92,318 12,681 SH DFND 3,4 12,681 0 0
Viking Holdings Ltd Common Stock G93A5A101 65,349 1,644 SH DFND 1 1,644 0 0
Viking Holdings Ltd Common Stock G93A5A101 26,950 678 SH DFND 1,6 678 0 0
Viking Holdings Ltd Common Stock G93A5A101 6,292,186 158,294 SH DFND 3,4 158,294 0 0
Viper Energy Inc Common Stock 927959106 4,198,950 93,000 SH DFND 3,4 93,000 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 7,239 42 SH DFND 1,6 42 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 799,406 4,638 SH DFND 3,4 4,638 0 0
Vishay Intertechnology Inc Common Stock 928298108 20,670 1,300 SH DFND 1,2 1,300 0 0
Vishay Intertechnology Inc Common Stock 928298108 143,323 9,014 SH DFND 1,6 9,014 0 0
Vishay Intertechnology Inc Convertible bond 928298AR9 13,237,500 15,000,000 PRN DFND 1,7 15,000,000 0 0
Visteon Corp Common Stock 92839U206 471,542 6,075 SH DFND 1,6 6,075 0 0
Visteon Corp Common Stock 92839U206 442,356 5,699 SH DFND 3,4 5,699 0 0
Vistra Corp Common Stock 92840M102 57,311 488 SH DFND 1 488 0 0
Vistra Corp Common Stock 92840M102 681,504 5,803 SH DFND 1,2 5,803 0 0
Vistra Corp Common Stock 92840M102 32,566,112 277,300 SH DFND 3,4 277,300 0 0
Vital Energy Inc Common Stock 516806205 7,215 340 SH DFND 1 340 0 0
Vital Energy Inc Common Stock 516806205 2,122 100 SH DFND 1,2 100 0 0
Vital Energy Inc Common Stock 516806205 3,607 170 SH DFND 1,6 170 0 0
Vital Energy Inc Common Stock 516806205 1,078,209 50,811 SH DFND 1,7 50,811 0 0
Vital Energy Inc Common Stock 516806205 4,462,566 210,300 SH DFND 3,4 210,300 0 0
Vnet Group Inc Depositary Receipt 90138A103 9,698,894 1,182,792 SH DFND 3,4 1,182,792 0 0
Vodafone Group PLC Depositary Receipt 92857W308 109,245 11,659 SH DFND 1 11,659 0 0
Vodafone Group PLC Depositary Receipt 92857W308 12,949 1,382 SH DFND 1,6 1,382 0 0
Vodafone Group PLC Depositary Receipt 92857W308 196,770 21,000 SH DFND 1,7 21,000 0 0
Vulcan Materials Co Common Stock 929160109 67,190 288 SH DFND 1 288 0 0
Vulcan Materials Co Common Stock 929160109 92,154 395 SH DFND 1,2 395 0 0
Vulcan Materials Co Common Stock 929160109 630,143 2,701 SH DFND 3,4 2,701 0 0
Wabash National Corp Common Stock 929566107 68,753 6,222 SH DFND 1,6 6,222 0 0
Wabash National Corp Common Stock 929566107 723,742 65,497 SH DFND 3,4 65,497 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 4,300 385 SH DFND 1 385 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 111,063 9,943 SH DFND 1,6 9,943 0 0
Walt Disney Co/The Common Stock 254687106 353,445 3,581 SH DFND 1 3,581 0 0
Walt Disney Co/The Common Stock 254687106 453,921 4,599 SH DFND 1,6 4,599 0 0
Walt Disney Co/The Common Stock 254687106 32,511,780 329,400 SH DFND 3,4 329,400 0 0
Warby Parker Inc Common Stock 93403J106 58,992 3,236 SH DFND 1 3,236 0 0
Warby Parker Inc Common Stock 93403J106 26,379 1,447 SH DFND 1,6 1,447 0 0
Warby Parker Inc Common Stock 93403J106 6,965,683 382,100 SH DFND 3,4 382,100 0 0
Warner Bros Discovery Inc Common Stock 934423104 355,914 33,170 SH DFND 3,4 33,170 0 0
Waste Management Inc Common Stock 94106L109 5,463,636 23,600 SH DFND 3,4 23,600 0 0
Watsco Inc Common Stock 942622200 3,935,767 7,743 SH DFND 3,4 7,743 0 0
Watts Water Technologies Inc Common Stock 942749102 122,352 600 SH DFND 1,2 600 0 0
Watts Water Technologies Inc Common Stock 942749102 406,209 1,992 SH DFND 3,4 1,992 0 0
WaVe Life Sciences Ltd Common Stock Y95308105 337,429 41,761 SH DFND 3,4 41,761 0 0
Wayfair Inc Common Stock 94419L101 96,827 3,023 SH DFND 1 3,023 0 0
Wayfair Inc Common Stock 94419L101 142,598 4,452 SH DFND 1,2 4,452 0 0
Wayfair Inc Common Stock 94419L101 125,814 3,928 SH DFND 1,6 3,928 0 0
Wayfair Inc Common Stock 94419L101 10,336,081 322,700 SH DFND 3,4 322,700 0 0
Wayfair Inc Convertible bond 94419LAR2 70,430 6,500,000 PRN DFND 1,7 6,500,000 0 0
Waystar Holding Corp Common Stock 946784105 87,161 2,333 SH DFND 1 2,333 0 0
Waystar Holding Corp Common Stock 946784105 35,529 951 SH DFND 1,6 951 0 0
Waystar Holding Corp Common Stock 946784105 13,337,520 357,000 SH DFND 3,4 357,000 0 0
WD-40 Co Common Stock 929236107 3,172 13 SH DFND 1 13 0 0
WD-40 Co Common Stock 929236107 3,660,000 15,000 SH DFND 3,4 15,000 0 0
Weave Communications Inc Common Stock 94724R108 8,772 791 SH DFND 1 791 0 0
Weave Communications Inc Common Stock 94724R108 3,970 358 SH DFND 1,6 358 0 0
Weave Communications Inc Common Stock 94724R108 373,999 33,724 SH DFND 3,4 33,724 0 0
WEC Energy Group Inc Common Stock 92939U106 35,527 326 SH DFND 1 326 0 0
WEC Energy Group Inc Common Stock 92939U106 500,218 4,590 SH DFND 1,2 4,590 0 0
WEC Energy Group Inc Common Stock 92939U106 969,922 8,900 SH DFND 3,4 8,900 0 0
Weibo Corp Depositary Receipt 948596101 1,903 201 SH DFND 1 201 0 0
Weibo Corp Depositary Receipt 948596101 8,050 850 SH DFND 1,6 850 0 0
Weibo Corp Depositary Receipt 948596101 1,388,302 146,600 SH DFND 3,4 146,600 0 0
Weis Markets Inc Common Stock 948849104 1,156 15 SH DFND 1 15 0 0
Weis Markets Inc Common Stock 948849104 534,958 6,943 SH DFND 3,4 6,943 0 0
Wells Fargo & Co Common Stock 949746101 1,456,547 20,289 SH DFND 1,6 20,289 0 0
Welltower Inc REIT 95040Q104 60,212 393 SH DFND 1 393 0 0
Welltower Inc REIT 95040Q104 1,636,896 10,684 SH DFND 1,2 10,684 0 0
Wendy's Co/The Common Stock 95058W100 2,531 173 SH DFND 1 173 0 0
Wendy's Co/The Common Stock 95058W100 267,583 18,290 SH DFND 3,4 18,290 0 0
WESCO International Inc Common Stock 95082P105 62,120 400 SH DFND 1,2 400 0 0
WESCO International Inc Common Stock 95082P105 648,222 4,174 SH DFND 3,4 4,174 0 0
Western Digital Corp Common Stock 958102105 3,234,400 80,000 SH DFND 3,4 80,000 0 0
Western Midstream Partners LP Partnership Shares 958669103 9,339 228 SH DFND 1 228 0 0
Western Midstream Partners LP Partnership Shares 958669103 55,501 1,355 SH DFND 1,6 1,355 0 0
Western Midstream Partners LP Partnership Shares 958669103 737,280 18,000 SH DFND 3,4 18,000 0 0
Western Union Co/The Common Stock 959802109 11,797 1,115 SH DFND 1 1,115 0 0
Western Union Co/The Common Stock 959802109 24,260 2,293 SH DFND 1,6 2,293 0 0
Western Union Co/The Common Stock 959802109 390,053 36,867 SH DFND 3,4 36,867 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 308,295 1,700 SH DFND 1,2 1,700 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 5,694,390 31,400 SH DFND 3,4 31,400 0 0
Westlake Corp Common Stock 960413102 24,007 240 SH DFND 1,6 240 0 0
Westlake Corp Common Stock 960413102 208,262 2,082 SH DFND 3,4 2,082 0 0
WEX Inc Common Stock 96208T104 408,252 2,600 SH DFND 3,4 2,600 0 0
Weyerhaeuser Co REIT 962166104 62,366 2,130 SH DFND 1 2,130 0 0
Weyerhaeuser Co REIT 962166104 341,639 11,668 SH DFND 1,2 11,668 0 0
Weyerhaeuser Co REIT 962166104 69,072 2,359 SH DFND 1,6 2,359 0 0
Weyerhaeuser Co REIT 962166104 248,880 8,500 SH DFND 1,7 8,500 0 0
Weyerhaeuser Co REIT 962166104 3,862,032 131,900 SH DFND 3,4 131,900 0 0
Whirlpool Corp Common Stock 963320106 8,348,832 92,631 SH DFND 3,4 92,631 0 0
Whitestone REIT REIT 966084204 30,524 2,095 SH DFND 1,6 2,095 0 0
Whitestone REIT REIT 966084204 247,413 16,981 SH DFND 3,4 16,981 0 0
Willdan Group Inc Common Stock 96924N100 686,702 16,864 SH DFND 3,4 16,864 0 0
Williams Cos Inc/The Common Stock 969457100 85,935 1,438 SH DFND 1 1,438 0 0
Williams Cos Inc/The Common Stock 969457100 2,046,959 34,253 SH DFND 1,2 34,253 0 0
Williams Cos Inc/The Common Stock 969457100 594,791 9,953 SH DFND 1,6 9,953 0 0
Willis Towers Watson PLC Common Stock G96629103 275,767 816 SH DFND 1 816 0 0
Willis Towers Watson PLC Common Stock G96629103 576,543 1,706 SH DFND 1,6 1,706 0 0
Willis Towers Watson PLC Common Stock G96629103 4,164,558 12,323 SH DFND 3,4 12,323 0 0
Winnebago Industries Inc Common Stock 974637100 130,086 3,775 SH DFND 1,6 3,775 0 0
Winnebago Industries Inc Common Stock 974637100 4,655,546 135,100 SH DFND 3,4 135,100 0 0
Wix.com Ltd Common Stock M98068105 43,949 269 SH DFND 1 269 0 0
Wix.com Ltd Common Stock M98068105 115,510 707 SH DFND 1,6 707 0 0
Wix.com Ltd Common Stock M98068105 6,959,988 42,600 SH DFND 3,4 42,600 0 0
Wolfspeed Inc Common Stock 977852102 306 100 SH DFND 1,2 100 0 0
Wolfspeed Inc Common Stock 977852102 4,401,519 1,438,405 SH DFND 3,4 1,438,405 0 0
Wolverine World Wide Inc Common Stock 978097103 1,367,339 98,299 SH DFND 3,4 98,299 0 0
Workday Inc Common Stock 98138H101 338,852 1,451 SH DFND 1 1,451 0 0
Workday Inc Common Stock 98138H101 2,335 10 SH DFND 1,2 10 0 0
Workday Inc Common Stock 98138H101 1,831,809 7,844 SH DFND 1,6 7,844 0 0
Workday Inc Common Stock 98138H101 23,442,208 100,382 SH DFND 3,4 100,382 0 0
Workiva Inc Common Stock 98139A105 6,452 85 SH DFND 1 85 0 0
Workiva Inc Common Stock 98139A105 37,955 500 SH DFND 1,2 500 0 0
Workiva Inc Common Stock 98139A105 7,773,184 102,400 SH DFND 3,4 102,400 0 0
Workiva Inc Convertible bond 98139AAD7 2,322,500 2,500,000 PRN DFND 1,7 2,500,000 0 0
WP Carey Inc REIT 92936U109 79,329 1,257 SH DFND 1 1,257 0 0
WP Carey Inc REIT 92936U109 568 9 SH DFND 1,6 9 0 0
WP Carey Inc REIT 92936U109 4,524,987 71,700 SH DFND 3,4 71,700 0 0
WW Grainger Inc Common Stock 384802104 18,769 19 SH DFND 1 19 0 0
WW Grainger Inc Common Stock 384802104 418,840 424 SH DFND 1,6 424 0 0
WW Grainger Inc Common Stock 384802104 24,533,746 24,836 SH DFND 3,4 24,836 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 8,636,826 95,424 SH DFND 3,4 95,424 0 0
Xencor Inc Common Stock 98401F105 7,161 673 SH DFND 1 673 0 0
Xencor Inc Common Stock 98401F105 529,872 49,800 SH DFND 3,4 49,800 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 32,940 6,000 SH DFND 1 6,000 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 1,098 200 SH DFND 1,2 200 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 23,733 4,323 SH DFND 1,6 4,323 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103 2,267,370 413,000 SH DFND 3,4 413,000 0 0
Xometry Inc Common Stock 98423F109 3,738 150 SH DFND 1 150 0 0
Xometry Inc Common Stock 98423F109 1,846,572 74,100 SH DFND 3,4 74,100 0 0
Xometry Inc Convertible bond 98423FAB5 7,732,000 8,000,000 PRN DFND 1,7 8,000,000 0 0
XPeng Inc Depositary Receipt 98422D105 19,352 934 SH DFND 1 934 0 0
XPeng Inc Depositary Receipt 98422D105 9,334,360 450,500 SH DFND 3,4 450,500 0 0
XPLR Infrastructure LP Common Stock 65341B106 26,932 2,835 SH DFND 1 2,835 0 0
XPLR Infrastructure LP Common Stock 65341B106 755,488 79,525 SH DFND 1,7 79,525 0 0
XPLR Infrastructure LP Common Stock 65341B106 2,924,100 307,800 SH DFND 3,4 307,800 0 0
Xtrackers S&P 500 Scored & Screened ETF ETF 233051143 989,184 19,615 SH DFND 1,2 19,615 0 0
Yalla Group Ltd Depositary Receipt 98459U103 323,640 62,000 SH DFND 3,4 62,000 0 0
Yatsen Holding Ltd Depositary Receipt 985194208 85,310 17,736 SH DFND 3,4 17,736 0 0
Yelp Inc Common Stock 985817105 4,407 119 SH DFND 1,6 119 0 0
Yelp Inc Common Stock 985817105 1,940,372 52,400 SH DFND 3,4 52,400 0 0
YETI Holdings Inc Common Stock 98585X104 1,622 49 SH DFND 1 49 0 0
YETI Holdings Inc Common Stock 98585X104 1,191,997 36,012 SH DFND 3,4 36,012 0 0
Y-mAbs Therapeutics Inc Common Stock 984241109 168,690 38,079 SH DFND 3,4 38,079 0 0
Yum! Brands Inc Common Stock 988498101 120,852 768 SH DFND 1 768 0 0
Yum! Brands Inc Common Stock 988498101 1,010,409 6,421 SH DFND 1,6 6,421 0 0
Yum! Brands Inc Common Stock 988498101 3,712,280 23,591 SH DFND 3,4 23,591 0 0
Zebra Technologies Corp Common Stock 989207105 21,757 77 SH DFND 1 77 0 0
Zebra Technologies Corp Common Stock 989207105 367,328 1,300 SH DFND 3,4 1,300 0 0
Zeta Global Holdings Corp Common Stock 98956A105 79,733 5,880 SH DFND 1 5,880 0 0
Zeta Global Holdings Corp Common Stock 98956A105 70,458 5,196 SH DFND 1,6 5,196 0 0
Zeta Global Holdings Corp Common Stock 98956A105 215,604 15,900 SH DFND 3,4 15,900 0 0
Zhihu Inc Depositary Receipt 98955N207 696 163 SH DFND 1,2 163 0 0
Zhihu Inc Depositary Receipt 98955N207 430,040 100,712 SH DFND 3,4 100,712 0 0
Zillow Group Inc Common Stock 98954M200 3,908 57 SH DFND 1 57 0 0
Zillow Group Inc Common Stock 98954M200 330,459 4,820 SH DFND 1,6 4,820 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 175,386 12,021 SH DFND 1 12,021 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 85,410 5,854 SH DFND 1,6 5,854 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109 7,111,166 487,400 SH DFND 3,4 487,400 0 0
Zions Bancorp NA Common Stock 989701107 206,769 4,147 SH DFND 1,6 4,147 0 0
ZipRecruiter Inc Common Stock 98980B103 6,921 1,175 SH DFND 1 1,175 0 0
ZipRecruiter Inc Common Stock 98980B103 19,437 3,300 SH DFND 1,2 3,300 0 0
ZipRecruiter Inc Common Stock 98980B103 35,670 6,056 SH DFND 1,6 6,056 0 0
Zoetis Inc Common Stock 98978V103 21,667,940 131,600 SH DFND 3,4 131,600 0 0
ZTO Express Cayman Inc Depositary Receipt 98980A105 10,436 526 SH DFND 1,6 526 0 0
ZTO Express Cayman Inc Depositary Receipt 98980A105 577,344 29,100 SH DFND 3,4 29,100 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108 49,932 1,514 SH DFND 1 1,514 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108 3,298 100 SH DFND 1,2 100 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108 960,971 29,138 SH DFND 3,4 29,138 0 0