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
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIPFIGI(to the nearest dollar)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106 3,370354SH DFND100354
1 800 FLOWERS COM INCCL A68243Q106 371,97539,073SH DFND30039,0730
10X GENOMICS INCCL A COM88025U109 77840SH DFND300040
10X GENOMICS INCCL A COM88025U109 17,700910SH DFND491000
10X GENOMICS INCCL A COM88025U109 23312SH DFND 1200
10X GENOMICS INCCL A COM88025U109 31,4311,616SH DFND1001,616
10X GENOMICS INCCL A COM88025U109 2,897,642148,979SH DFND300148,9790
111 INCADS68247Q102 2,1302,000SH DFND1002,000
111 INCADS68247Q102 17,87016,779SH DFND40016,7790
180 DEGREE CAP CORPCOM NEW68235B208 11,4953,033SH SOLE1003,033
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V112 6553SH SOLE4055300
1895 BANCORP OF WIS INCCOM28253R105 6,012735SH SOLE4073500
1ST SOURCE CORPCOM336901103 1,850,15834,505SH DFND10034,505
1ST SOURCE CORPCOM336901103 525,7989,806SH DFND3009,8060
1STDIBS COM INCCOM320551104 34,5017,684SH SOLE307,68400
2023 ETF SERIES TRUSTBRANDES US SMALL900934100 19,483681SH SOLE4068100
22ND CENTY GROUP INCCOM90137F301 6689SH DFND10089
22ND CENTY GROUP INCCOM90137F301 11SH DFND40010
23ANDME HOLDING COCLASS A COM90138Q108 10,22326,147SH DFND10026,147
23ANDME HOLDING COCLASS A COM90138Q108 74,580190,741SH DFND300190,7410
23ANDME HOLDING COCLASS A COM90138Q108 10,95028,005SH DFND40028,0050
2SEVENTY BIO INCCOMMON STOCK901384107 674175SH DFND100175
2SEVENTY BIO INCCOMMON STOCK901384107 58,40115,169SH DFND30015,1690
2U INCCOM NEW90214J200 574,765112,040SHCallDFND300112,0400
2U INCCOM NEW90214J200 18536SH DFND10036
2U INCCOM NEW90214J200 39076SH DFND300760
36KR HOLDINGS INCSPONSORED ADS88429K103 84,995256,782SH SOLE40256,78200
374WATER INCCOM88583P104 23,71919,766SH DFND30019,7660
374WATER INCCOM88583P104 10,0528,377SH DFND4008,3770
3-D SYS CORP DELCOM NEW88554D205 24,5608,000SH DFND30008,000
3-D SYS CORP DELCOM NEW88554D205 262,88485,630SH DFND310085,630
3-D SYS CORP DELCOM NEW88554D205 176,92457,630SH DFND457,63000
3-D SYS CORP DELCOM NEW88554D205 34,18411,135SH DFND10011,135
3-D SYS CORP DELCOM NEW88554D205 342,578111,589SH DFND300111,5890
3M COCOM88579Y101 143,2701,402SH DFND30001,402
3M COCOM88579Y101 574,5125,622SH DFND14005,622
3M COCOM88579Y101 1,226,38212,001SH DFND412,00100
3M COCOM88579Y101 10,546,008103,200SHCallDFND300103,2000
3M COCOM88579Y101 85,471,205836,395SH DFND100836,395
3M COCOM88579Y101 102,299,0371,001,067SH DFND3001,001,0670
3M COCOM88579Y101 51,794,491506,845SH DFND3100506,845
3M COCOM88579Y101 10,219100SH DFND4301000
3M COCOM88579Y101 62,336610SH DFND 00610
4D MOLECULAR THERAPEUTICS INCOM35104E100 37818SH DFND 1800
4D MOLECULAR THERAPEUTICS INCOM35104E100 1,408,89167,122SH SOLE3067,12200
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L204 116,8988,944SH SOLE408,94400
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109 177146SH DFND3001460
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109 208172SH DFND4001720
60 DEGREES PHARMACEUTICALS ICOM83006G104 8,72334,479SH SOLE4034,47900
89BIO INCCOM282559103 164,08520,485SH DFND10020,485
89BIO INCCOM282559103 845,624105,571SH DFND300105,5710
8X8 INC NEWCOM282914100 11,6005,225SH DFND1005,225
8X8 INC NEWCOM282914100 90,62740,823SH DFND30040,8230
908 DEVICES INCCOM65443P102 51,3719,975SH SOLE309,97500
99 ACQUISITION GROUP INCCL A65445K101 1,066,618101,573SH SOLE40101,57300
9F INCSPON ADS NEW65442R208 2,8291,505SH SOLE401,50500
A K A BRANDS HLDG CORPCOM SHS00152K200 2,913191SH SOLE3019100
A SPAC II ACQUISITION CORP*W EXP 10/15/202G0543H117 363,550SH SOLE403,55000
A SPAC II ACQUISITION CORPORD SHS CL AG0543H109 11210SH SOLE401000
A SPAC II ACQUISITION CORPRIGHT 10/15/2026G0543H133 12188SH SOLE4018800
A10 NETWORKS INCCOM002121101 55,6774,020SH DFND1004,020
A10 NETWORKS INCCOM002121101 2,639,741190,595SH DFND300190,5950
A2Z SMART TECHNOLOGIES CORPCOM00249W100 9,26023,267SH SOLE4023,26700
AADI BIOSCIENCE INCCOM00032Q104 59,37240,666SH DFND310040,666
AADI BIOSCIENCE INCCOM00032Q104 4,1792,862SH DFND3002,8620
AADI BIOSCIENCE INCCOM00032Q104 39,18226,837SH DFND40026,8370
AAON INCCOM PAR $0.004000360206 128,4171,472SH DFND1001,472
AAON INCCOM PAR $0.004000360206 1,523,03617,458SH DFND30017,4580
AAR CORPCOM000361105 72,7001,000SH DFND30001,000
AAR CORPCOM000361105 534,9997,359SH DFND1007,359
AAR CORPCOM000361105 568,1517,815SH DFND3007,8150
AB ACTIVE ETFS INCCONSERVATIVE00039J806 4,017107SH SOLE100107
AB ACTIVE ETFS INCCORE PLUS BD ETF00039J855 2467SH SOLE40700
AB ACTIVE ETFS INCSHORT DURATION H00039J830 19,849,519565,304SH DFND100565,304
AB ACTIVE ETFS INCSHORT DURATION H00039J830 171,0004,870SH DFND4004,8700
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 1,373,27554,997SH SOLE10054,997
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103 2,42548SH SOLE10048
AB ACTIVE ETFS INCUS LARGE CAP STR00039J707 209,3103,290SH SOLE403,29000
ABACUS LIFE INC*W EXP 06/30/20200258Y112 23,73233,191SH SOLE4033,19100
ABACUS LIFE INCCL A00258Y104 6,920800SH SOLE100800
ABBOTT LABSCOM002824100 1,221,25411,753SH DFND300011,753
ABBOTT LABSCOM002824100 8,617,04882,928SH DFND310082,928
ABBOTT LABSCOM002824100 3,518,39333,860SH DFND140033,860
ABBOTT LABSCOM002824100 545,2165,247SH DFND45,24700
ABBOTT LABSCOM002824100 2,07820SH DFND 2000
ABBOTT LABSCOM002824100 57,387,103552,277SHCallDFND300552,2770
ABBOTT LABSCOM002824100 51,456,232495,200SHPutDFND300495,2000
ABBOTT LABSCOM002824100 586,562,8065,644,912SH DFND1005,644,912
ABBOTT LABSCOM002824100 154,135,0021,483,351SH DFND3001,468,98714,364
ABBOTT LABSCOM002824100 17,454,386167,976SH DFND3100167,976
ABBOTT LABSCOM002824100 169,3731,630SH DFND34001,630
ABBOTT LABSCOM002824100 10,391100SH DFND3900100
ABBOTT LABSCOM002824100 3,580,01134,453SH DFND 02,79531,658
ABBVIE INCCOM00287Y109 70,948,562413,646SH DFND3000413,646
ABBVIE INCCOM00287Y109 20,827,331121,428SH DFND3100121,428
ABBVIE INCCOM00287Y109 5,963,57934,769SH DFND520034,769
ABBVIE INCCOM00287Y109 11,975,35569,819SH DFND140069,819
ABBVIE INCCOM00287Y109 1,432,1928,350SH DFND48,35000
ABBVIE INCCOM00287Y109 1,149,6996,703SH DFND 1106,692
ABBVIE INCCOM00287Y109 103,546,624603,700SHCallDFND300603,7000
ABBVIE INCCOM00287Y109 1,457,9208,500SHPutDFND1008,500
ABBVIE INCCOM00287Y109 181,759,7441,059,700SHPutDFND3001,059,7000
ABBVIE INCCOM00287Y109 1,219,978,1947,112,746SH DFND1007,112,746
ABBVIE INCCOM00287Y109 456,642,1552,662,326SH DFND3002,390,418271,908
ABBVIE INCCOM00287Y109 193,620,6951,128,852SH DFND31001,128,852
ABBVIE INCCOM00287Y109 50,970,598297,170SH DFND3400297,170
ABBVIE INCCOM00287Y109 25,900151SH DFND4001510
ABBVIE INCCOM00287Y109 635,1393,703SH DFND44003,703
ABBVIE INCCOM00287Y109 3,062,31817,854SH DFND 06,82411,030
ABCELLERA BIOLOGICS INCCOM00288U106 2,072700SH DFND3000700
ABCELLERA BIOLOGICS INCCOM00288U106 25,2498,530SH DFND31008,530
ABCELLERA BIOLOGICS INCCOM00288U106 1,604542SH DFND100542
ABCELLERA BIOLOGICS INCCOM00288U106 36,21912,236SH DFND30012,2360
ABCELLERA BIOLOGICS INCCOM00288U106 216,03072,983SH DFND40072,9830
ABEONA THERAPEUTICS INCCOM NEW00289Y206 12,7203,000SH SOLE1003,000
ABERCROMBIE & FITCH COCL A002896207 604,6563,400SH DFND31003,400
ABERCROMBIE & FITCH COCL A002896207 13,338,00075,000SHPutDFND30075,0000
ABERCROMBIE & FITCH COCL A002896207 1,596,8258,979SH DFND1008,979
ABERCROMBIE & FITCH COCL A002896207 2,413,11113,569SH DFND30013,5690
ABLE VIEW GLOBAL INC*W EXP 08/18/202G1149B116 136SH SOLE403600
ABLE VIEW GLOBAL INCCL B ORD SHSG1149B108 63,66368,455SH SOLE4068,45500
ABM INDS INCCOM000957100 2,459,27048,631SH DFND10048,631
ABM INDS INCCOM000957100 10,546,171208,546SH DFND300208,5460
ABM INDS INCCOM000957100 18,458365SH DFND4003650
ABRDN ASIA PACIFIC INCOME FUCOM003009107 1,013,707378,249SH DFND100378,249
ABRDN ASIA PACIFIC INCOME FUCOM003009107 103,82638,741SH DFND30038,7410
ABRDN AUSTRALIA EQUITY FD INCOM003011103 147,32834,025SH DFND10034,025
ABRDN AUSTRALIA EQUITY FD INCOM003011103 92SH DFND30020
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105 50,3979,543SH SOLE1009,543
ABRDN ETFSBBG INDUSTRL MET003261609 237,59910,169SH SOLE4010,16900
ABRDN ETFSBBRG ALL COMD K1003261104 112,1005,514SH SOLE1005,514
ABRDN ETFSBBRG ALL COMMDY003261203 1,29740SH DFND10040
ABRDN ETFSBBRG ALL COMMDY003261203 14,200438SH DFND4004380
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 2,234,718228,967SH DFND100228,967
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106 54,1005,543SH DFND4005,5430
ABRDN GLOBAL INCOME FUND INCCOM003013109 23,8094,100SH DFND1004,100
ABRDN GLOBAL INCOME FUND INCCOM003013109 42,8617,381SH DFND4007,3810
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 14,133,438772,319SH SOLE100772,319
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108 452,322118,409SH SOLE100118,409
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 2,266,849129,831SH SOLE100129,831
ABRDN HEALTHCARE OPPORTUNITISHS879105104 5,878,142288,427SH SOLE100288,427
ABRDN INCOME CREDIT STRATEGICOM003057106 802,386118,346SH SOLE100118,346
ABRDN JAPAN EQUITY FUND INCCOM00306J109 33557SH DFND10057
ABRDN JAPAN EQUITY FUND INCCOM00306J109 734125SH DFND4001250
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 576,12440,658SH DFND10040,658
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100 232,36016,398SH DFND40016,3980
ABRDN NATL MUN INCOME FDSH BEN INT24610T108 197,62018,714SH DFND10018,714
ABRDN NATL MUN INCOME FDSH BEN INT24610T108 80,3517,609SH DFND4007,6090
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 911,56910,232SH DFND10010,232
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102 177,7351,995SH DFND3001,9950
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 12,860,225140,595SH DFND100140,595
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 168,4881,842SH DFND3001,8420
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100 3,701,51335,944SH SOLE10035,944
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 8,958,801321,796SH SOLE100321,796
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 3,575,671425,169SH DFND100425,169
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 39,2414,666SH DFND4004,6660
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 2,702,167205,801SH DFND100205,801
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 35,9762,740SH DFND4002,7400
ABSCI CORPORATIONCOM00091E109 18,4806,000SH DFND1006,000
ABSCI CORPORATIONCOM00091E109 74,67224,244SH DFND30024,2440
ABSOLUTE SHS TRWBI BBR QTY 300000400R809 7,599228SH SOLE4022800
ABSOLUTE SHS TRWBI BBR VAL 300000400R601 2,75295SH SOLE409500
ABSOLUTE SHS TRWBI BBR YLD 300000400R700 99,4804,158SH SOLE404,15800
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858 22,795786SH SOLE4078600
AC IMMUNE SASHSH00263105 47,88012,000SH DFND10012,000
AC IMMUNE SASHSH00263105 16,5194,140SH DFND3004,1400
ACACIA RESH CORPACACIA TCH COM003881307 5,5111,100SH DFND1001,100
ACACIA RESH CORPACACIA TCH COM003881307 85,07516,981SH DFND30016,9810
ACADEMY SPORTS & OUTDOORS INCOM00402L107 7,402139SH DFND3000139
ACADEMY SPORTS & OUTDOORS INCOM00402L107 61,2381,150SH DFND31001,150
ACADEMY SPORTS & OUTDOORS INCOM00402L107 3,705,08269,579SH DFND10069,579
ACADEMY SPORTS & OUTDOORS INCOM00402L107 493,3089,264SH DFND3009,2640
ACADEMY SPORTS & OUTDOORS INCOM00402L107 99,6311,871SH DFND4001,8710
ACADIA HEALTHCARE COMPANY INCOM00404A109 680,46610,075SH DFND300010,075
ACADIA HEALTHCARE COMPANY INCOM00404A109 2,094,48331,011SH DFND10031,011
ACADIA HEALTHCARE COMPANY INCOM00404A109 11,410,208168,940SH DFND300168,9400
ACADIA PHARMACEUTICALS INCCOM004225108 113,7837,002SH DFND1007,002
ACADIA PHARMACEUTICALS INCCOM004225108 7,288,921448,549SH DFND300448,5490
ACADIA RLTY TRCOM SH BEN INT004239109 6,397357SH DFND100357
ACADIA RLTY TRCOM SH BEN INT004239109 645,26336,008SH DFND30036,0080
ACASTI PHARMA INCCL A00430K865 22,5867,735SH SOLE407,73500
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 857,29583,557SH SOLE3083,55700
ACCELERATE DIAGNOSTICS INCCOM NEW00430H201 4740SH SOLE10040
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 777,9432,564SH DFND30002,564
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 452,3841,491SH DFND52001,491
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 4,068,42513,409SH DFND140013,409
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 1,210,6063,990SH DFND43,99000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 39,967,592131,728SHCallDFND300131,7280
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 25,164,82582,940SHPutDFND30082,9400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 701,921,1342,313,441SH DFND1032,313,438
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 232,043,113764,784SH DFND300764,7840
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 30,066,11199,094SH DFND310099,094
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 15,47451SH DFND340051
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 74,335245SH DFND3502450
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 4,908,26416,177SH DFND390016,177
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 15,17150SH DFND400500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 32,465107SH DFND4301070
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 2,568,6698,466SH DFND 008,466
ACCO BRANDS CORPCOM00081T108 14,1003,000SH DFND30003,000
ACCO BRANDS CORPCOM00081T108 39,3538,373SH DFND1008,373
ACCO BRANDS CORPCOM00081T108 190,00740,427SH DFND30040,4270
ACCOLADE INCCOM00437E102 375,900105,000SHPutDFND300105,0000
ACCOLADE INCCOM00437E102 21560SH DFND10060
ACCOLADE INCCOM00437E102 487,832136,266SH DFND300136,2660
ACCOLADE INCCOM00437E102 2,810785SH DFND4007850
ACCURAY INCCOM004397105 83,30145,770SH DFND310045,770
ACCURAY INCCOM004397105 40,11622,042SH DFND10022,042
ACCURAY INCCOM004397105 356,998196,153SH DFND300196,1530
ACELYRIN INCCOM00445A100 3,577811SH DFND100811
ACELYRIN INCCOM00445A100 128,65729,174SH DFND30029,1740
ACHIEVE LIFE SCIENCES INCCOM004468500 49,10610,448SH DFND30010,4480
ACHIEVE LIFE SCIENCES INCCOM004468500 92SH DFND31020
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L102 53,54665,700SH SOLE4065,70000
ACI WORLDWIDE INCCOM004498101 238,8866,034SH DFND1006,034
ACI WORLDWIDE INCCOM004498101 832,65721,032SH DFND30021,0320
ACLARION INC*W EXP 04/21/202655187110 6176SH SOLE4017600
ACLARION INCCOM NEW655187201 11,41739,919SH SOLE4039,91900
ACLARIS THERAPEUTICS INCCOM00461U105 1,8151,650SH DFND1001,650
ACLARIS THERAPEUTICS INCCOM00461U105 33,48030,436SH DFND30030,4360
ACLARIS THERAPEUTICS INCCOM00461U105 1,8761,705SH DFND4001,7050
ACM RESH INCCOM CL A00108J109 9,224400SH DFND3000400
ACM RESH INCCOM CL A00108J109 1,023,26444,374SH DFND10044,374
ACM RESH INCCOM CL A00108J109 6,820,064295,753SH DFND300295,7530
ACME UTD CORPCOM004816104 13,116374SH SOLE3037400
ACNB CORPCOM000868109 91,5822,525SH SOLE302,52500
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 2,144168SH SOLE3016800
ACRI CAPITAL ACQUISITION CORCOM CL A00501A101 111SH SOLE40100
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 21,2513,664SH DFND3003,6640
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109 43,4307,488SH DFND4007,4880
ACTELIS NETWORKS INCCOM NEW00503R409 647280SH SOLE4028000
ACTINIUM PHARMACEUTICALS INCCOM00507W206 100,64713,601SH DFND300013,601
ACTINIUM PHARMACEUTICALS INCCOM00507W206 71SH DFND31100
ACTINIUM PHARMACEUTICALS INCCOM00507W206 67,8739,172SH SOLE309,17200
ACUITY BRANDS INCCOM00508Y102 11,83149SH DFND300049
ACUITY BRANDS INCCOM00508Y102 4832SH DFND 200
ACUITY BRANDS INCCOM00508Y102 975,6594,041SH DFND1004,041
ACUITY BRANDS INCCOM00508Y102 4,345,43717,998SH DFND30017,9980
ACUMEN PHARMACEUTICALS INCCOM00509G209 30,94212,786SH SOLE3012,78600
ACURX PHARMACEUTICALS INCCOM00510M104 1,982881SH SOLE4088100
ACUSHNET HLDGS CORPCOM005098108 360,1225,673SH DFND1005,673
ACUSHNET HLDGS CORPCOM005098108 824,41512,987SH DFND30012,9870
ACV AUCTIONS INCCOM CL A00091G104 9,545523SH DFND100523
ACV AUCTIONS INCCOM CL A00091G104 1,152,32363,141SH DFND30063,1410
ADAGENE INCADS005329107 502164SH SOLE4016400
ADAM NAT RES FD INCCOM00548F105 858,03536,342SH SOLE10036,342
ADAMS DIVERSIFIED EQUITY FDCOM006212104 1,207,41656,185SH DFND10056,185
ADAMS DIVERSIFIED EQUITY FDCOM006212104 31,2031,452SH DFND4001,4520
ADAMS RES & ENERGY INCCOM NEW006351308 4,116147SH DFND100147
ADAMS RES & ENERGY INCCOM NEW006351308 44816SH DFND300160
ADAPTHEALTH CORPCOMMON STOCK00653Q102 248,44024,844SH DFND10024,844
ADAPTHEALTH CORPCOMMON STOCK00653Q102 159,96015,996SH DFND30015,9960
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107 1,7551,800SH DFND1001,800
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107 1717SH DFND300170
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 205,00456,631SH SOLE3056,63100
ADC THERAPEUTICS SASHSH0036K147 15850SH DFND10050
ADC THERAPEUTICS SASHSH0036K147 66,81221,143SH DFND30021,1430
ADDUS HOMECARE CORPCOM006739106 5,510,00047,455SH DFND10047,455
ADDUS HOMECARE CORPCOM006739106 397,7933,426SH DFND3003,4260
ADECOAGRO S ACOML00849106 129,97313,358SH SOLE3013,35800
ADEIA INCCOM00676P107 53,0624,744SH DFND1004,744
ADEIA INCCOM00676P107 1,818,558162,589SH DFND300162,5890
ADEIA INCCOM00676P107 1,678150SH DFND4001500
ADIAL PHARMACEUTICALS INCCOM NEW00688A205 96,14683,605SH SOLE4083,60500
ADICET BIO INCCOM007002108 145,200120,000SH DFND3000120,000
ADICET BIO INCCOM007002108 2,9652,450SH DFND31002,450
ADICET BIO INCCOM007002108 46,44638,385SH SOLE3038,38500
ADIENT PLCORD SHSG0084W101 3,022,157122,305SH DFND100122,305
ADIENT PLCORD SHSG0084W101 1,180,29847,766SH DFND30047,7660
ADIENT PLCORD SHSG0084W101 251SH DFND31010
ADIENT PLCORD SHSG0084W101 251SH DFND40010
ADITXT INCCOM007025604 75SH SOLE1005
ADMA BIOLOGICS INCCOM000899104 9,346836SH DFND100836
ADMA BIOLOGICS INCCOM000899104 4,171,269373,101SH DFND300373,1010
ADOBE INCCOM00724F101 11,083,02319,950SH DFND300019,950
ADOBE INCCOM00724F101 11,636,34120,946SH DFND310020,946
ADOBE INCCOM00724F101 5,349,2959,629SH DFND14009,629
ADOBE INCCOM00724F101 4,171,5507,509SH DFND47,50900
ADOBE INCCOM00724F101 3,3336SH DFND 600
ADOBE INCCOM00724F101 68,218,090122,796SHCallDFND300122,7960
ADOBE INCCOM00724F101 277,770500SHPutDFND100500
ADOBE INCCOM00724F101 82,178,255147,925SHPutDFND300147,9250
ADOBE INCCOM00724F101 738,842,0891,329,953SH DFND1081,329,945
ADOBE INCCOM00724F101 256,723,367462,115SH DFND300453,0869,029
ADOBE INCCOM00724F101 69,831,378125,700SH DFND3100125,700
ADOBE INCCOM00724F101 4,098,2197,377SH DFND34007,377
ADOBE INCCOM00724F101 7,013,13712,624SH DFND35012,6240
ADOBE INCCOM00724F101 2,047,7213,686SH DFND3903,6815
ADOBE INCCOM00724F101 542,207976SH DFND4400976
ADOBE INCCOM00724F101 2,475,4864,456SH DFND 01,3263,130
ADS TEC ENERGY PLC*W EXP 99/99/999G0085J109 33,88413,944SH SOLE4013,94400
ADS TEC ENERGY PLCSHSG0085J117 310,46224,738SH SOLE4024,73800
ADT INC DELCOM00090Q103 359,74647,335SH DFND10047,335
ADT INC DELCOM00090Q103 615,71481,015SH DFND30081,0150
ADTALEM GLOBAL ED INCCOM00737L103 19,167281SH DFND100281
ADTALEM GLOBAL ED INCCOM00737L103 2,329,64434,154SH DFND30034,1540
ADTRAN HOLDINGS INCCOM00486H105 15830SH DFND10030
ADTRAN HOLDINGS INCCOM00486H105 208,83339,702SH DFND30039,7020
ADVANCE AUTO PARTS INCCOM00751Y106 991,74815,660SH DFND415,66000
ADVANCE AUTO PARTS INCCOM00751Y106 2,533,20040,000SHCallDFND30040,0000
ADVANCE AUTO PARTS INCCOM00751Y106 633,30010,000SHPutDFND30010,0000
ADVANCE AUTO PARTS INCCOM00751Y106 2,288,87336,142SH DFND10036,142
ADVANCE AUTO PARTS INCCOM00751Y106 73,014,3601,152,919SH DFND3001,152,9190
ADVANCE AUTO PARTS INCCOM00751Y106 168,6482,663SH DFND 002,663
ADVANCED DRAIN SYS INC DELCOM00790R104 4813SH DFND 300
ADVANCED DRAIN SYS INC DELCOM00790R104 4,359,40027,180SH DFND10027,180
ADVANCED DRAIN SYS INC DELCOM00790R104 12,404,24277,338SH DFND30077,3380
ADVANCED DRAIN SYS INC DELCOM00790R104 41,862261SH DFND4002610
ADVANCED ENERGY INDSCOM007973100 143,7811,322SH DFND1001,322
ADVANCED ENERGY INDSCOM007973100 3,192,43229,353SH DFND30029,3530
ADVANCED MICRO DEVICES INCCOM007903107 82,980,473511,562SH DFND3000511,562
ADVANCED MICRO DEVICES INCCOM007903107 16,240,627100,121SH DFND3100100,121
ADVANCED MICRO DEVICES INCCOM007903107 1,916,67311,816SH DFND520011,816
ADVANCED MICRO DEVICES INCCOM007903107 15,633,15196,376SH DFND140096,376
ADVANCED MICRO DEVICES INCCOM007903107 9,263,16457,106SH DFND456,9080198
ADVANCED MICRO DEVICES INCCOM007903107 769,2004,742SH DFND 004,742
ADVANCED MICRO DEVICES INCCOM007903107 468,504,8172,888,261SHCallDFND3002,888,2610
ADVANCED MICRO DEVICES INCCOM007903107 470,4092,900SHPutDFND1002,900
ADVANCED MICRO DEVICES INCCOM007903107 542,851,9863,346,600SHPutDFND3003,346,6000
ADVANCED MICRO DEVICES INCCOM007903107 634,863,1753,913,835SH DFND1093,913,826
ADVANCED MICRO DEVICES INCCOM007903107 436,093,7992,688,452SH DFND3002,552,068136,384
ADVANCED MICRO DEVICES INCCOM007903107 143,031,749881,769SH DFND3100881,769
ADVANCED MICRO DEVICES INCCOM007903107 15,310,67794,388SH DFND340094,388
ADVANCED MICRO DEVICES INCCOM007903107 12,117,57474,703SH DFND35074,7030
ADVANCED MICRO DEVICES INCCOM007903107 1,333,5288,221SH DFND3908,18140
ADVANCED MICRO DEVICES INCCOM007903107 368,2172,270SH DFND4302,2700
ADVANCED MICRO DEVICES INCCOM007903107 1,171,9677,225SH DFND44007,225
ADVANCED MICRO DEVICES INCCOM007903107 3,159,52619,478SH DFND 06,00013,478
ADVANSIX INCCOM00773T101 47,3072,064SH DFND1002,064
ADVANSIX INCCOM00773T101 262,91511,471SH DFND30011,4710
ADVANSIX INCCOM00773T101 231SH DFND31010
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N110 852,352SH SOLE402,35200
ADVANTAGE SOLUTIONS INCCOM CL A00791N102 150,45846,726SH SOLE3046,72600
ADVENT CONV & INCOME FDCOM00764C109 1,822,139152,864SH SOLE100152,864
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113 27421,051SH SOLE4021,05100
ADVENT TECHNOLOGIES HOLDNG ICOM NEW00788A204 31SH DFND1001
ADVENT TECHNOLOGIES HOLDNG ICOM NEW00788A204 22674SH DFND300740
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207 20630SH DFND10030
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207 43,3696,322SH DFND3006,3220
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207 416SH DFND40060
ADVISOR MANAGED PORTFOLIOSARCH INDICES VOI00777X108 1,06540SH SOLE404000
ADVISOR MANAGED PORTFOLIOSMILLER VALUE PAR00777X553 2,50688SH SOLE408800
ADVISOR MANAGED PORTFOLIOSMILLER VALUE PAR00777X561 1515SH SOLE40500
ADVISOR MANAGED PORTFOLIOSOPYIMIZE STRATEG00777X538 69,3292,584SH SOLE402,58400
ADVISOR MANAGED PORTFOLIOSSOUNDWATCH HEDGD00777X603 2,05575SH SOLE407500
ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163 1,25544SH SOLE404400
ADVISORS INNER CIRCLE FD IICULLEN ENHANCED00791R707 5,520221SH SOLE4022100
ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R301 96935SH SOLE403500
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00774Q197 691,44051,550SH SOLE10051,550
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTIT00775Y728 4,415150SH SOLE4015000
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTMN00775Y710 22,020860SH SOLE4086000
ADVISORS INNER CIRCLE FD IIISTRATEGAS GBL PO00775Y652 81530SH SOLE403000
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y363 1,24450SH SOLE405000
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y645 522SH SOLE40200
ADVISORSHARES TRDORSY FSM ALCP00768Y479 6,598169SH SOLE4016900
ADVISORSHARES TRDORSY SHRT ETF00768Y529 3,500466SH SOLE4046600
ADVISORSHARES TRMSOS 2X DAILY ET00768Y313 114SH SOLE30400
ADVISORSHARES TRPSYCHEDELICS ETF00768Y362 8,6538,857SH SOLE408,85700
ADVISORSHARES TRPURE CANNABIS00768Y495 175SH DFND30050
ADVISORSHARES TRPURE CANNABIS00768Y495 17953SH DFND400530
ADVISORSHARES TRPURE US CANNABIS00768Y453 3,282,374447,800SHCallDFND300447,8000
ADVISORSHARES TRPURE US CANNABIS00768Y453 14,0441,916SH DFND1001,916
ADVISORSHARES TRPURE US CANNABIS00768Y453 138,40518,882SH DFND30018,8820
ADVISORSHARES TRPURE US CANNABIS00768Y453 53,4657,294SH DFND4007,2940
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438 2,37270SH SOLE407000
ADVISORSHARES TRRANGER EQUITY BE00768Y412 1,954,09694,813SH DFND10094,813
ADVISORSHARES TRRANGER EQUITY BE00768Y412 412SH DFND30020
ADVISORSHARES TRRESTAURANT ETF00768Y388 63726SH SOLE402600
ADVISORSHARES TRSTAR GLOB BUYW00768Y768 3,47583SH SOLE408300
ADVISORSHARES TRVICE E T F00768Y545 3,015105SH SOLE4010500
AECOMCOM00766T100 440,7005,000SH DFND31005,000
AECOMCOM00766T100 742,0518,419SH DFND14008,419
AECOMCOM00766T100 189,5012,150SH DFND42,15000
AECOMCOM00766T100 55,146,113625,665SH DFND100625,665
AECOMCOM00766T100 12,071,831136,962SH DFND300136,9620
AECOMCOM00766T100 44,070500SH DFND3100500
AECOMCOM00766T100 534,3936,063SH DFND3506,0630
AECOMCOM00766T100 631,9647,170SH DFND3907,1700
AEGON LTDAMER REG 1 CERT0076CA104 91,91314,994SH SOLE10014,994
AEHR TEST SYSCOM00760J108 278,69224,950SH DFND10024,950
AEHR TEST SYSCOM00760J108 73,9796,623SH DFND3006,6230
AEMETIS INCCOM NEW00770K202 75,25025,000SH DFND10025,000
AEMETIS INCCOM NEW00770K202 32,84210,911SH DFND30010,9110
AERCAP HOLDINGS NVSHSN00985106 673,9297,231SH DFND14007,231
AERCAP HOLDINGS NVSHSN00985106 2,459,08226,385SH DFND10026,385
AERCAP HOLDINGS NVSHSN00985106 24,756,902265,632SH DFND300265,6320
AERCAP HOLDINGS NVSHSN00985106 481,9375,171SH DFND31005,171
AERCAP HOLDINGS NVSHSN00985106 534,6885,737SH DFND4005,7370
AERIES TECHNOLOGY INC*W EXP 11/06/202G0136H110 011SH SOLE401100
AEROVATE THERAPEUTICS INCCOM008064107 18,34611,052SH SOLE3011,05200
AEROVIRONMENT INCCOM008073108 36,432200SH DFND3000200
AEROVIRONMENT INCCOM008073108 12,120,01666,535SH DFND10066,535
AEROVIRONMENT INCCOM008073108 2,713,45514,896SH DFND30014,8960
AEROVIRONMENT INCCOM008073108 4,55425SH DFND400250
AERSALE CORPORATIONCOM00810F106 2,318335SH DFND100335
AERSALE CORPORATIONCOM00810F106 71,42110,321SH DFND30010,3210
AES CORPCOM00130H105 33,3831,900SH DFND30001,900
AES CORPCOM00130H105 10,015570SH DFND3100570
AES CORPCOM00130H105 122,7096,984SH DFND14006,984
AES CORPCOM00130H105 36,5102,078SH DFND42,07800
AES CORPCOM00130H105 17,056,165970,755SH DFND100970,755
AES CORPCOM00130H105 11,760,848669,371SH DFND300669,3710
AES CORPCOM00130H105 79,0654,500SH DFND31004,500
AES CORPCOM00130H105 732,01941,663SH DFND35041,6630
AES CORPCOM00130H105 22,8411,300SH DFND 001,300
AETERNA ZENTARIS INCCOM007975600 809183SH SOLE4018300
AETHLON MED INCCOM NEW00808Y406 3061SH DFND10061
AETHLON MED INCCOM NEW00808Y406 8331,669SH DFND4001,6690
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q111 1987,915SH SOLE407,91500
AEVA TECHNOLOGIES INCCOM NEW00835Q202 2,8551,133SH DFND1001,133
AEVA TECHNOLOGIES INCCOM NEW00835Q202 17,8117,068SH DFND3007,0680
AEYE INCCL A NEW008183204 8,0834,145SH DFND3004,1450
AEYE INCCL A NEW008183204 6,5213,344SH DFND4003,3440
AFC GAMMA INCCOM00109K105 141,10511,566SH SOLE3011,56600
AFFILIATED MANAGERS GROUP INCOM008252108 4,292,10727,473SH DFND10027,473
AFFILIATED MANAGERS GROUP INCOM008252108 5,749,57636,802SH DFND30036,8020
AFFIMED N VORDINARY SHS NEWN01045207 5,101936SH SOLE4093600
AFFINITY BANCSHARES INCCOM00832E103 14,268673SH SOLE3067300
AFFIRM HLDGS INCCOM CL A00827B106 389,40712,890SH DFND300012,890
AFFIRM HLDGS INCCOM CL A00827B106 193,8276,416SH DFND46,41600
AFFIRM HLDGS INCCOM CL A00827B106 303,30810,040SHCallDFND30010,0400
AFFIRM HLDGS INCCOM CL A00827B106 3,563,753117,966SH DFND100117,966
AFFIRM HLDGS INCCOM CL A00827B106 67,421,4702,231,760SH DFND3002,231,7600
AFFIRM HLDGS INCCOM CL A00827B106 2,53884SH DFND400840
AFLAC INCCOM001055102 1,555,60217,418SH DFND310017,418
AFLAC INCCOM001055102 1,035,90711,599SH DFND140011,599
AFLAC INCCOM001055102 8,109,34890,800SHCallDFND30090,8000
AFLAC INCCOM001055102 8,672,00197,100SHPutDFND30097,1000
AFLAC INCCOM001055102 60,147,874673,473SH DFND100673,473
AFLAC INCCOM001055102 95,076,0321,064,562SH DFND3001,064,5620
AFLAC INCCOM001055102 8,936,091100,057SH DFND3100100,057
AFLAC INCCOM001055102 619,2766,934SH DFND 006,934
AFRICAN AGRICULTURE HOLDINGS*W EXP 12/06/20200792J118 1369,691SH SOLE409,69100
AFRICAN AGRICULTURE HOLDINGSCOM00792J100 3,72013,777SH SOLE4013,77700
AFYA LTDCL A COMG01125106 2,948167SH DFND100167
AFYA LTDCL A COMG01125106 93,9515,323SH DFND3005,3230
AG MTG INVT TR INCCOM NEW001228501 222,77233,550SH DFND10033,550
AG MTG INVT TR INCCOM NEW001228501 326,26349,136SH DFND30049,1360
AG MTG INVT TR INCCOM NEW001228501 664100SH DFND4001000
AGAPE ATP CORPCOM008389108 4,50721,258SH SOLE4021,25800
AGBA GROUP HOLDING LTD*W EXP 03/15/202G01212110 2761,012SH SOLE401,01200
AGBA GROUP HOLDING LTDSHSG01212102 10,2573,352SH SOLE403,35200
AGCO CORPCOM001084102 3,854,80839,383SH DFND300039,383
AGCO CORPCOM001084102 3,333,49934,057SH DFND310034,057
AGCO CORPCOM001084102 195,7602,000SHCallDFND3002,0000
AGCO CORPCOM001084102 8,344,27085,250SH DFND10085,250
AGCO CORPCOM001084102 10,985,758112,237SH DFND300112,2370
AGEAGLE AERIAL SYS INC NEWCOM NEW00848K200 60120SH DFND100120
AGEAGLE AERIAL SYS INC NEWCOM NEW00848K200 222444SH DFND3004440
AGENUS INCCOM NEW00847G804 238,68814,250SH DFND300014,250
AGENUS INCCOM NEW00847G804 33,5002,000SH DFND31002,000
AGENUS INCCOM NEW00847G804 23,4501,400SH DFND1001,400
AGENUS INCCOM NEW00847G804 314,41418,771SH DFND30018,7710
AGILENT TECHNOLOGIES INCCOM00846U101 1,215,8009,379SH DFND31009,379
AGILENT TECHNOLOGIES INCCOM00846U101 1,250,4119,646SH DFND14009,646
AGILENT TECHNOLOGIES INCCOM00846U101 144,6671,116SH DFND41,11600
AGILENT TECHNOLOGIES INCCOM00846U101 3,88930SH DFND 3000
AGILENT TECHNOLOGIES INCCOM00846U101 15,932,564122,908SH DFND101,084121,824
AGILENT TECHNOLOGIES INCCOM00846U101 45,012,851347,241SH DFND300347,2410
AGILENT TECHNOLOGIES INCCOM00846U101 1,139,0598,787SH DFND31008,787
AGILENT TECHNOLOGIES INCCOM00846U101 14,130109SH DFND3501090
AGILON HEALTH INCCOM00857U107 2,124,813324,895SH DFND100324,895
AGILON HEALTH INCCOM00857U107 2,155,218329,544SH DFND300329,5440
AGILYSYS INCCOM00847J105 102,578985SH DFND100985
AGILYSYS INCCOM00847J105 3,031,20329,107SH DFND30029,1070
AGIOS PHARMACEUTICALS INCCOM00847X104 6,684155SH DFND3000155
AGIOS PHARMACEUTICALS INCCOM00847X104 2,984,07669,204SH SOLE3069,20400
AGM GROUP HOLDINGS INCSHS CL AG0132V105 160,508283,583SH SOLE40283,58300
AGNC INVT CORPCOM00123Q104 192SH DFND30002
AGNC INVT CORPCOM00123Q104 101SH DFND31001
AGNC INVT CORPCOM00123Q104 477,00050,000SHCallDFND30050,0000
AGNC INVT CORPCOM00123Q104 11,988,9181,256,700SHPutDFND3001,256,7000
AGNC INVT CORPCOM00123Q104 7,380,650773,653SH DFND100773,653
AGNC INVT CORPCOM00123Q104 4,551,668477,114SH DFND300477,1140
AGNC INVT CORPCOM00123Q104 56,6295,936SH DFND4305,9360
AGNC INVT CORPCOM00123Q104 40,5454,250SH DFND 004,250
AGNICO EAGLE MINES LTDCOM008474108 1,559,07123,839SH DFND300023,839
AGNICO EAGLE MINES LTDCOM008474108 1,590,46324,319SH DFND310024,319
AGNICO EAGLE MINES LTDCOM008474108 915,14213,993SH DFND140013,993
AGNICO EAGLE MINES LTDCOM008474108 117,9821,804SH DFND41,80400
AGNICO EAGLE MINES LTDCOM008474108 26,068,440398,600SHCallDFND300398,6000
AGNICO EAGLE MINES LTDCOM008474108 20,188,980308,700SHPutDFND300308,7000
AGNICO EAGLE MINES LTDCOM008474108 5,958,85691,114SH DFND10091,114
AGNICO EAGLE MINES LTDCOM008474108 9,091,450139,013SH DFND300139,0130
AGNICO EAGLE MINES LTDCOM008474108 1,043,52215,956SH DFND310015,956
AGNICO EAGLE MINES LTDCOM008474108 14,611,341223,415SH DFND350223,4150
AGNICO EAGLE MINES LTDCOM008474108 16,350250SH DFND 00250
AGORA INCADS00851L103 3818SH DFND10018
AGORA INCADS00851L103 19391SH DFND300910
AGREE RLTY CORPCOM008492100 1,359,02621,941SH DFND10021,941
AGREE RLTY CORPCOM008492100 11,904,744192,198SH DFND300192,1980
AGRICULTURE & NAT SOL ACQ COSHS CL AG0131Y100 101SH SOLE40100
AGRICULTURE & NAT SOL ACQ COUNIT 99/99/9999G0131Y126 22,3112,164SH SOLE402,16400
AGRIFORCE GROWING SYSTEMS LT*W EXP 07/12/202C00948114 565,589SH SOLE405,58900
AGRIFORCE GROWING SYSTEMS LTCOM NEWC00948122 11,702132,976SH SOLE40132,97600
AGRIFY CORPCOM00853E305 25SH DFND30050
AGRIFY CORPCOM00853E305 39,20087,893SH DFND40087,8930
AI TRANSN ACQUISITION CORPORD SHSG01490112 10,3741,002SH SOLE401,00200
AILERON THERAPEUTICS INCCOM NEW00887A204 8,7123,145SH SOLE403,14500
AIM ETF PRODUCTS TRUSTALLIANZIM U S EQ00888H638 155,9725,809SH SOLE405,80900
AIM ETF PRODUCTS TRUSTALLIANZIM U S LA00888H646 14,316562SH SOLE4056200
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H620 5,555215SH SOLE100215
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR00888H729 168,6535,803SH SOLE405,80300
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H661 5,704217SH SOLE4021700
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H687 56,7282,038SH SOLE402,03800
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H695 24,698850SH SOLE4085000
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H711 65,7282,355SH SOLE402,35500
AIM ETF PRODUCTS TRUSTU S LRGCP 6M APR00888H877 11,794387SH SOLE4038700
AIM ETF PRODUCTS TRUSTUS LAGCP B20 MAY00888H752 69,0432,367SH SOLE402,36700
AIM ETF PRODUCTS TRUSTUS LARCP B10 MAY00888H760 75324SH SOLE402400
AIM ETF PRODUCTS TRUSTUS LARCP B20 MAR00888H778 16,141547SH SOLE100547
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR00888H109 9,616266SH SOLE4026600
AIM ETF PRODUCTS TRUSTUS LRGCP B10 FEB00888H828 18,161569SH SOLE4056900
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN00888H703 42,8981,260SH SOLE401,26000
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUN00888H745 1525SH SOLE40500
AIM ETF PRODUCTS TRUSTUS LRGCP B10 NOV00888H851 254,0798,154SH SOLE408,15400
AIM ETF PRODUCTS TRUSTUS LRGCP B10 OCT00888H604 51,7411,406SH SOLE401,40600
AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR00888H208 22,005707SH DFND100707
AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR00888H208 1565SH DFND40050
AIM ETF PRODUCTS TRUSTUS LRGCP B20 DEC00888H794 81,6322,749SH SOLE402,74900
AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB00888H786 17,544592SH SOLE100592
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN00888H802 57,5411,787SH SOLE401,78700
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL00888H406 69,4852,086SH SOLE402,08600
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN00888H737 32,5321,138SH DFND1001,138
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN00888H737 3,430120SH DFND4001200
AIM ETF PRODUCTS TRUSTUS LRGCP B20 NOV00888H844 136,5574,584SH SOLE404,58400
AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT00888H505 381,40911,055SH SOLE4011,05500
AIM IMMUNOTECH INCCOM00901B105 3,73810,021SH DFND3102110,000
AIM IMMUNOTECH INCCOM00901B105 4,21511,301SH DFND40011,3010
AIMEI HEALTH TECHNOLOGY CO LSHSG01341109 12,4721,205SH SOLE401,20500
AIMEI HEALTH TECHNOLOGY CO LUNIT 11/17/2028G01341117 69666SH SOLE406600
AIMFINITY INVESTMENT CORP IUNIT 02/01/2029G0135E100 29426SH SOLE402600
AINOS INC*W EXP 07/29/20200902F113 478SH SOLE407800
AINOS INCCOM00902F303 6,8388,401SH SOLE408,40100
AIR INDS GROUPCOM00912N403 144SH DFND30040
AIR INDS GROUPCOM00912N403 9,5532,753SH DFND4002,7530
AIR LEASE CORPCL A00912X302 1,503,46931,632SH DFND10031,632
AIR LEASE CORPCL A00912X302 3,523,87474,140SH DFND30074,1400
AIR PRODS & CHEMS INCCOM009158106 21,380,21682,853SH DFND300082,853
AIR PRODS & CHEMS INCCOM009158106 1,928,6667,474SH DFND31007,474
AIR PRODS & CHEMS INCCOM009158106 1,402,2445,434SH DFND52005,434
AIR PRODS & CHEMS INCCOM009158106 2,765,78010,718SH DFND140010,718
AIR PRODS & CHEMS INCCOM009158106 122,058473SH DFND447300
AIR PRODS & CHEMS INCCOM009158106 861,8873,340SH DFND 15903,181
AIR PRODS & CHEMS INCCOM009158106 31,376,300121,590SHCallDFND300121,5900
AIR PRODS & CHEMS INCCOM009158106 27,095,250105,000SHPutDFND300105,0000
AIR PRODS & CHEMS INCCOM009158106 185,041,720717,077SH DFND100717,077
AIR PRODS & CHEMS INCCOM009158106 132,179,919512,226SH DFND300418,06294,164
AIR PRODS & CHEMS INCCOM009158106 52,379,505202,982SH DFND3100202,982
AIR PRODS & CHEMS INCCOM009158106 29,320,673113,624SH DFND3400113,624
AIR PRODS & CHEMS INCCOM009158106 2,58110SH DFND390010
AIR PRODS & CHEMS INCCOM009158106 6,19324SH DFND440024
AIR PRODS & CHEMS INCCOM009158106 424,7501,646SH DFND 01,6460
AIR T INCCOM009207101 119,4485,600SH SOLE1005,600
AIR TRANSPORT SERVICES GRP ICOM00922R105 12,649912SH DFND100912
AIR TRANSPORT SERVICES GRP ICOM00922R105 278,08020,049SH DFND30020,0490
AIRBNB INCCOM CL A009066101 16,043,667105,808SH DFND3000105,808
AIRBNB INCCOM CL A009066101 2,229,11314,701SH DFND310014,701
AIRBNB INCCOM CL A009066101 1,444,1249,524SH DFND14009,524
AIRBNB INCCOM CL A009066101 453,5252,991SH DFND42,99100
AIRBNB INCCOM CL A009066101 4553SH DFND 300
AIRBNB INCCOM CL A009066101 43,801,965288,874SHCallDFND300288,8740
AIRBNB INCCOM CL A009066101 107,156,921706,700SHPutDFND300706,7000
AIRBNB INCCOM CL A009066101 26,248,366173,108SH DFND101,433171,675
AIRBNB INCCOM CL A009066101 109,232,432720,388SH DFND300720,3880
AIRBNB INCCOM CL A009066101 3,254,43521,463SH DFND310021,463
AIRBNB INCCOM CL A009066101 10,31168SH DFND400680
AIRBNB INCNOTE 3/1009066AB7 1,8252,000PRN SOLE1002,000
AIRGAIN INCCOM00938A104 30250SH SOLE305000
AIRNET TECHNOLOGY INCSPON ADS NEW00941Q203 8,6888,044SH SOLE408,04400
AIRSCULPT TECHNOLOGIES INCCOM009496100 30075SH DFND10075
AIRSCULPT TECHNOLOGIES INCCOM009496100 16,4604,115SH DFND3004,1150
AIRSCULPT TECHNOLOGIES INCCOM009496100 3,312828SH DFND4008280
AIRSHIP AI HLDGS INC*W EXP 12/21/202008940116 8,28323,008SH SOLE4023,00800
AIRSHIP AI HLDGS INCCOM008940108 3,357935SH DFND3009350
AIRSHIP AI HLDGS INCCOM008940108 36,91610,283SH DFND40010,2830
AKAMAI TECHNOLOGIES INCCOM00971T101 429,3214,766SH DFND30004,766
AKAMAI TECHNOLOGIES INCCOM00971T101 1,266,34514,058SH DFND310014,058
AKAMAI TECHNOLOGIES INCCOM00971T101 278,5273,092SH DFND14003,092
AKAMAI TECHNOLOGIES INCCOM00971T101 86,837964SH DFND496400
AKAMAI TECHNOLOGIES INCCOM00971T101 9,332,288103,600SHCallDFND300103,6000
AKAMAI TECHNOLOGIES INCCOM00971T101 21,267,888236,100SHPutDFND300236,1000
AKAMAI TECHNOLOGIES INCCOM00971T101 7,565,63983,988SH DFND10083,988
AKAMAI TECHNOLOGIES INCCOM00971T101 29,889,895331,815SH DFND300331,8150
AKAMAI TECHNOLOGIES INCCOM00971T101 461,7505,126SH DFND31005,126
AKAMAI TECHNOLOGIES INCCOM00971T101 14,503161SH DFND3501610
AKAMAI TECHNOLOGIES INCCOM00971T101 145,0291,610SH DFND 001,610
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0 1,0481,000PRN SOLE1001,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 2,418,6502,500,000PRN DFND30002,500,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5 1,645,6491,701,000PRN DFND31001,701,000
AKARI THERAPEUTICS PLCSPONSORED ADR00972G207 43,07315,953SH SOLE4015,95300
AKEBIA THERAPEUTICS INCCOM00972D105 45,71144,815SH DFND10044,815
AKEBIA THERAPEUTICS INCCOM00972D105 99,80597,848SH DFND30097,8480
AKEBIA THERAPEUTICS INCCOM00972D105 11SH DFND31010
AKEBIA THERAPEUTICS INCCOM00972D105 167164SH DFND4001640
AKERO THERAPEUTICS INCCOM00973Y108 72,4913,090SH DFND1003,090
AKERO THERAPEUTICS INCCOM00973Y108 1,595,77368,021SH DFND30068,0210
AKOUSTIS TECHNOLOGIES INCCOM00973N102 2231,691SH DFND1001,691
AKOUSTIS TECHNOLOGIES INCCOM00973N102 26194SH DFND3001940
AKOYA BIOSCIENCES INCCOM00974H104 19,0998,162SH SOLE308,16200
AKSO HEALTH GROUPADS98422P108 15,04518,347SH SOLE4018,34700
ALAMO GROUP INCCOM011311107 126,117729SH DFND100729
ALAMO GROUP INCCOM011311107 1,158,7546,698SH DFND3006,6980
ALAMO GROUP INCCOM011311107 79,061457SH DFND4004570
ALAMOS GOLD INC NEWCOM CL A011532108 126,5228,069SH DFND30008,069
ALAMOS GOLD INC NEWCOM CL A011532108 158,94810,137SH DFND317010,130
ALAMOS GOLD INC NEWCOM CL A011532108 3,230,080206,000SHCallDFND300206,0000
ALAMOS GOLD INC NEWCOM CL A011532108 1,811,526115,531SH DFND100115,531
ALAMOS GOLD INC NEWCOM CL A011532108 2,480,482158,194SH DFND300158,1940
ALAMOS GOLD INC NEWCOM CL A011532108 58037SH DFND310370
ALAMOS GOLD INC NEWCOM CL A011532108 147,7689,424SH DFND4009,4240
ALARM COM HLDGS INCCOM011642105 99,3131,563SH DFND1001,563
ALARM COM HLDGS INCCOM011642105 1,148,29518,072SH DFND30018,0720
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500 714,86817,139SH SOLE10017,139
ALASKA AIR GROUP INCCOM011659109 921,12022,800SHCallDFND30022,8000
ALASKA AIR GROUP INCCOM011659109 3,345,12082,800SHPutDFND30082,8000
ALASKA AIR GROUP INCCOM011659109 8,236,146203,865SH DFND100203,865
ALASKA AIR GROUP INCCOM011659109 31,974,014791,436SH DFND300791,4360
ALASKA AIR GROUP INCCOM011659109 86,4962,141SH DFND4002,1410
ALAUNOS THERAPEUTICS INCCOM NEW98973P200 7,11810,183SH DFND10010,183
ALAUNOS THERAPEUTICS INCCOM NEW98973P200 138198SH DFND3001980
ALAUNOS THERAPEUTICS INCCOM NEW98973P200 31,08344,468SH DFND40044,4680
ALBANY INTL CORPCL A012348108 280,7123,324SH DFND1003,324
ALBANY INTL CORPCL A012348108 2,280,91027,009SH DFND30027,0090
ALBANY INTL CORPCL A012348108 13,850164SH DFND4001640
ALBEMARLE CORPCOM012653101 2,776,19329,064SH DFND300029,064
ALBEMARLE CORPCOM012653101 324,1953,394SH DFND31003,394
ALBEMARLE CORPCOM012653101 165,4411,732SH DFND14001,732
ALBEMARLE CORPCOM012653101 901,4229,437SH DFND49,43700
ALBEMARLE CORPCOM012653101 6,686,40070,000SHCallDFND30070,0000
ALBEMARLE CORPCOM012653101 18,601,374194,738SH DFND100194,738
ALBEMARLE CORPCOM012653101 59,509,056623,001SH DFND300623,0010
ALBEMARLE CORPCOM012653101 76,416800SH DFND3100800
ALBEMARLE CORPCOM012653101 191,0402,000SH DFND34002,000
ALBEMARLE CORPCOM012653101 256,2802,683SH DFND3502,6830
ALBEMARLE CORPCOM012653101 487,1525,100SH DFND4005,1000
ALBEMARLE CORPCOM012653101 50,435528SH DFND 00528
ALBERTSONS COS INCCOMMON STOCK013091103 15,366778SH DFND3000778
ALBERTSONS COS INCCOMMON STOCK013091103 144,1757,300SH DFND31007,300
ALBERTSONS COS INCCOMMON STOCK013091103 127,1906,440SH DFND14006,440
ALBERTSONS COS INCCOMMON STOCK013091103 988,74450,063SH DFND10050,063
ALBERTSONS COS INCCOMMON STOCK013091103 18,772,296950,496SH DFND300950,4960
ALBERTSONS COS INCCOMMON STOCK013091103 119,3106,041SH DFND31006,041
ALBERTSONS COS INCCOMMON STOCK013091103 1,65984SH DFND400840
ALCHEMY INVTS ACQUISITN CORPSHS CL AG0232F109 26825SH SOLE402500
ALCOA CORPCOM013872106 3,153,75879,280SH DFND300079,280
ALCOA CORPCOM013872106 26,891676SH DFND1400676
ALCOA CORPCOM013872106 23,112581SH DFND458100
ALCOA CORPCOM013872106 3,978,000100,000SHCallDFND300100,0000
ALCOA CORPCOM013872106 19,822,374498,300SHPutDFND300498,3000
ALCOA CORPCOM013872106 5,545,531139,405SH DFND100139,405
ALCOA CORPCOM013872106 37,693,380947,546SH DFND300947,5460
ALCOA CORPCOM013872106 83521SH DFND400210
ALCON AGORD SHSH01301128 145,583,6221,634,302SH DFND30001,634,302
ALCON AGORD SHSH01301128 9,532,540107,011SH DFND3100107,011
ALCON AGORD SHSH01301128 40,086450SH DFND5200450
ALCON AGORD SHSH01301128 2,452,01627,526SH DFND140027,526
ALCON AGORD SHSH01301128 1,372,90115,412SH DFND415,41200
ALCON AGORD SHSH01301128 10,957123SH DFND 12300
ALCON AGORD SHSH01301128 181,413,2022,036,520SHCallDFND3002,036,5200
ALCON AGORD SHSH01301128 25,387,800285,000SHPutDFND300285,0000
ALCON AGORD SHSH01301128 9,125,266102,439SH DFND100102,439
ALCON AGORD SHSH01301128 75,164,189843,783SH DFND300815,64128,142
ALCON AGORD SHSH01301128 197,517,5292,217,305SH DFND31002,217,305
ALCON AGORD SHSH01301128 4,684,27252,585SH DFND340052,585
ALCON AGORD SHSH01301128 3,021,14833,915SH DFND35033,9150
ALCON AGORD SHSH01301128 988,34311,095SH DFND39011,0950
ALCON AGORD SHSH01301128 1,618,31618,167SH DFND40018,1670
ALCON AGORD SHSH01301128 334,9413,760SH DFND44003,760
ALCON AGORD SHSH01301128 391,5074,395SH DFND 04,3950
ALDEYRA THERAPEUTICS INCCOM01438T106 82,75025,000SH DFND300025,000
ALDEYRA THERAPEUTICS INCCOM01438T106 16,5505,000SH DFND31005,000
ALDEYRA THERAPEUTICS INCCOM01438T106 9,2682,800SH DFND1002,800
ALDEYRA THERAPEUTICS INCCOM01438T106 50,39815,226SH DFND30015,2260
ALECTOR INCCOM014442107 9,0802,000SH DFND31002,000
ALECTOR INCCOM014442107 31,7807,000SH DFND1007,000
ALECTOR INCCOM014442107 438,95096,685SH DFND30096,6850
ALERUS FINL CORPCOM01446U103 23,3161,189SH DFND1001,189
ALERUS FINL CORPCOM01446U103 107,8165,498SH DFND3005,4980
ALEXANDER & BALDWIN INC NEWCOM014491104 133,4757,870SH DFND31007,870
ALEXANDER & BALDWIN INC NEWCOM014491104 263,55815,540SH DFND10015,540
ALEXANDER & BALDWIN INC NEWCOM014491104 375,17222,121SH DFND30022,1210
ALEXANDERS INCCOM014752109 39,575176SH DFND100176
ALEXANDERS INCCOM014752109 349,4321,554SH DFND3001,5540
ALEXANDERS INCCOM014752109 1,7998SH DFND40080
ALEXANDRIA REAL ESTATE EQ INCOM015271109 589,8805,043SH DFND31005,043
ALEXANDRIA REAL ESTATE EQ INCOM015271109 508,4694,347SH DFND14004,347
ALEXANDRIA REAL ESTATE EQ INCOM015271109 698,8965,975SH DFND45,97500
ALEXANDRIA REAL ESTATE EQ INCOM015271109 30,084,918257,202SH DFND100257,202
ALEXANDRIA REAL ESTATE EQ INCOM015271109 25,550,623218,437SH DFND300218,4370
ALEXANDRIA REAL ESTATE EQ INCOM015271109 138,0251,180SH DFND31001,180
ALEXANDRIA REAL ESTATE EQ INCOM015271109 10,87893SH DFND350930
ALEXANDRIA REAL ESTATE EQ INCOM015271109 243,0642,078SH DFND 002,078
ALGOMA STL GROUP INCCOM015658107 85,04412,219SH SOLE3012,21900
ALGONQUIN PWR UTILS CORPCOM015857105 5,8601,000SH DFND30001,000
ALGONQUIN PWR UTILS CORPCOM015857105 898,367153,305SH DFND100153,305
ALGONQUIN PWR UTILS CORPCOM015857105 7,797,0111,330,548SH DFND3001,330,5480
ALGONQUIN PWR UTILS CORPCOM015857105 119,90120,461SH DFND40020,4610
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 51,756,912718,846SH DFND3000718,846
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 33,888,096470,668SH DFND3100470,668
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 10,368144SH DFND400144
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 72,0001,000SHCallDFND1001,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 56,807,640788,995SHCallDFND300788,9950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 48,881,088678,904SH DFND100678,904
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 105,261,5521,461,966SH DFND3001,411,08150,885
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 26,319,240365,545SH DFND3100365,545
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 2,672,92837,124SH DFND340037,124
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 3,717,79251,636SH DFND35051,6360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 125,7841,747SH DFND39001,747
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 672,0489,334SH DFND4009,3340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 249,2643,462SH DFND4303,4620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 439,3446,102SH DFND44006,102
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 709,9209,860SH DFND 06,9002,960
ALICO INCCOM016230104 132,0895,098SH DFND1005,098
ALICO INCCOM016230104 55,8102,154SH DFND3002,1540
ALICO INCCOM016230104 4,275165SH DFND4001650
ALIGHT INCCOM CL A01626W101 3,072,087416,272SH DFND100416,272
ALIGHT INCCOM CL A01626W101 1,106,520149,935SH DFND300149,9350
ALIGN TECHNOLOGY INCCOM016255101 2,822,07511,689SH DFND300011,689
ALIGN TECHNOLOGY INCCOM016255101 3,084,02712,774SH DFND310012,774
ALIGN TECHNOLOGY INCCOM016255101 466,9261,934SH DFND14001,934
ALIGN TECHNOLOGY INCCOM016255101 705,9412,924SH DFND42,92400
ALIGN TECHNOLOGY INCCOM016255101 5,868,43924,307SH DFND10024,307
ALIGN TECHNOLOGY INCCOM016255101 25,406,645105,234SH DFND300105,2340
ALIGN TECHNOLOGY INCCOM016255101 596,8152,472SH DFND31002,472
ALIGNMENT HEALTHCARE INCCOM01625V104 46960SH DFND10060
ALIGNMENT HEALTHCARE INCCOM01625V104 386,75449,457SH DFND30049,4570
ALIGOS THERAPEUTICS INCCOM01626L105 127362SH SOLE3036200
ALIMERA SCIENCES INCCOM NEW016259202 36,0796,489SH DFND3006,4890
ALIMERA SCIENCES INCCOM NEW016259202 63,15611,359SH DFND40011,3590
ALKAMI TECHNOLOGY INCCOM01644J108 12,816450SH DFND100450
ALKAMI TECHNOLOGY INCCOM01644J108 605,57021,263SH DFND30021,2630
ALKERMES PLCSHSG01767105 6,869285SH DFND3000285
ALKERMES PLCSHSG01767105 6,003,117249,092SH DFND100249,092
ALKERMES PLCSHSG01767105 5,239,557217,409SH DFND300217,4090
ALLAKOS INCCOM01671P100 385385SH DFND100385
ALLAKOS INCCOM01671P100 17,91617,916SH DFND30017,9160
ALLAKOS INCCOM01671P100 142142SH DFND4001420
ALLARITY THERAPEUTICS INCCOM NEW016744401 8,77841,212SH SOLE4041,21200
ALLBIRDS INCCOM CL A01675A109 8001,600SH DFND1001,600
ALLBIRDS INCCOM CL A01675A109 371742SH DFND3007420
ALLBIRDS INCCOM CL A01675A109 1,2002,400SH DFND4002,4000
ALLEGIANT TRAVEL COCOM01748X102 128,2372,553SH DFND1002,553
ALLEGIANT TRAVEL COCOM01748X102 608,48612,114SH DFND30012,1140
ALLEGION PLCORD SHSG0176J109 255,3222,161SH DFND14002,161
ALLEGION PLCORD SHSG0176J109 2,038,91517,257SH DFND10017,257
ALLEGION PLCORD SHSG0176J109 11,204,51994,833SH DFND30094,8330
ALLEGION PLCORD SHSG0176J109 338,1452,862SH DFND31002,862
ALLEGO N VORD SHSN0796A100 132,16978,672SH SOLE4078,67200
ALLEGRO MICROSYSTEMS INCCOM01749D105 5,676201SH DFND100201
ALLEGRO MICROSYSTEMS INCCOM01749D105 8,845,672313,232SH DFND300313,2320
ALLETE INCCOM NEW018522300 3,332,91953,455SH DFND10053,455
ALLETE INCCOM NEW018522300 4,187,36467,159SH DFND30067,1590
ALLETE INCCOM NEW018522300 2,551,54940,923SH DFND40040,9230
ALLIANCE ENTERTAINMENT HOLDI*W EXP 02/10/20201861F110 1021,700SH SOLE401,70000
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102 35,58711,882SH SOLE4011,88200
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 745,39430,474SH DFND10030,474
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 158,9906,500SH DFND3006,5000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 1,080,027103,056SH DFND100103,056
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 199,28819,016SH DFND30019,0160
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 2,924279SH DFND4002790
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 9,364,594277,141SH DFND100277,141
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 13,722,457406,110SH DFND300406,1100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 191,3535,663SH DFND4005,6630
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106 960,47186,451SH SOLE10086,451
ALLIANT ENERGY CORPCOM018802108 180,8993,554SH DFND14003,554
ALLIANT ENERGY CORPCOM018802108 4,770,70493,727SH DFND10093,727
ALLIANT ENERGY CORPCOM018802108 23,719,655466,005SH DFND300466,0050
ALLIANT ENERGY CORPCOM018802108 91,6201,800SH DFND31001,800
ALLIED GAMING & ENTRTNMNT INCOM019170109 1310SH DFND10010
ALLIED GAMING & ENTRTNMNT INCOM019170109 53,88142,426SH DFND40042,4260
ALLIENT INCCOM019330109 1265SH DFND1005
ALLIENT INCCOM019330109 601,93123,820SH DFND30023,8200
ALLISON TRANSMISSION HLDGS ICOM01973R101 4,183,22955,115SH DFND10055,115
ALLISON TRANSMISSION HLDGS ICOM01973R101 2,395,85931,566SH DFND30031,5660
ALLOGENE THERAPEUTICS INCCOM019770106 30,75613,200SH DFND3111,20002,000
ALLOGENE THERAPEUTICS INCCOM019770106 238102SH DFND 10200
ALLOGENE THERAPEUTICS INCCOM019770106 47,73020,485SH DFND10020,485
ALLOGENE THERAPEUTICS INCCOM019770106 621,024266,534SH DFND300266,5340
ALLOVIR INCCOM019818103 385533SH DFND3005330
ALLOVIR INCCOM019818103 26,56936,748SH DFND40036,7480
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 1,429,443294,124SH DFND100294,124
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 36,6017,531SH DFND3007,5310
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 60,36612,421SH DFND40012,4210
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 2,107,192318,307SH DFND100318,307
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 59,8389,039SH DFND3009,0390
ALLSPRING MULTI SECTOR INCOMCOM94987D101 573,35563,848SH DFND10063,848
ALLSPRING MULTI SECTOR INCOMCOM94987D101 35,8573,993SH DFND3003,9930
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 79,8468,131SH SOLE1008,131
ALLSTATE CORPCOM020002101 7,50447SH DFND300047
ALLSTATE CORPCOM020002101 6,103,80238,230SH DFND310038,230
ALLSTATE CORPCOM020002101 868,8705,442SH DFND14005,442
ALLSTATE CORPCOM020002101 242,5241,519SH DFND41,51900
ALLSTATE CORPCOM020002101 56,304,259352,651SH DFND100352,651
ALLSTATE CORPCOM020002101 79,024,994494,958SH DFND300494,9580
ALLSTATE CORPCOM020002101 16,135,080101,059SH DFND3100101,059
ALLSTATE CORPCOM020002101 619,9603,883SH DFND 003,883
ALLURION TECHNOLOGIES INC*W EXP 08/01/20302008G110 18112SH SOLE4011200
ALLURION TECHNOLOGIES INCCOM SHS02008G102 23,20723,254SH DFND300023,254
ALLURION TECHNOLOGIES INCCOM SHS02008G102 11SH SOLE30100
ALLY FINL INCCOM02005N100 34,315865SH DFND3000865
ALLY FINL INCCOM02005N100 429,62610,830SH DFND310010,830
ALLY FINL INCCOM02005N100 137,8533,475SH DFND14003,475
ALLY FINL INCCOM02005N100 1,785,15045,000SHPutDFND30045,0000
ALLY FINL INCCOM02005N100 5,614,574141,532SH DFND100141,532
ALLY FINL INCCOM02005N100 9,942,135250,621SH DFND300250,6210
ALLY FINL INCCOM02005N100 322,7158,135SH DFND31008,135
ALMACENES EXITO S ASPON ADS02028M105 6,7111,594SH SOLE301,59400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 1,336,5005,500SH DFND30005,500
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 889,6233,661SH DFND31003,661
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 586,1162,412SH DFND14002,412
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 5,10321SH DFND 2100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 6,050,70024,900SHPutDFND30024,9000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 5,718,76223,534SH DFND10023,534
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 29,027,322119,454SH DFND300119,4540
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 243,0001,000SH DFND31001,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 243,2431,001SH DFND4001,0010
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 893,51723,910SH DFND30023,9100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 277,1367,416SH DFND4007,4160
ALPHA METALLURGICAL RESOUR ICOM020764106 209,836748SH DFND3000748
ALPHA METALLURGICAL RESOUR ICOM020764106 66,205236SH DFND100236
ALPHA METALLURGICAL RESOUR ICOM020764106 1,238,2594,414SH DFND3004,4140
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C132 3543,724SH SOLE403,72400
ALPHA TAU MEDICAL LTD*W EXP 99/99/999M0740A116 4932,431SH SOLE402,43100
ALPHA TECHNOLOGY GROUP LIMITSHSG0232G107 5,0221,813SH SOLE401,81300
ALPHA TEKNOVA INCCOM02080L102 1,3951,018SH DFND1001,018
ALPHA TEKNOVA INCCOM02080L102 7,2125,264SH DFND4005,2640
ALPHABET INCCAP STK CL A02079K305 175,392,600962,902SH DFND3000962,902
ALPHABET INCCAP STK CL A02079K305 78,403,735430,435SH DFND3100430,435
ALPHABET INCCAP STK CL A02079K305 46,266254SH DFND5200254
ALPHABET INCCAP STK CL A02079K305 60,504,583332,169SH DFND1400332,169
ALPHABET INCCAP STK CL A02079K305 2,999,82816,469SH DFND416,46900
ALPHABET INCCAP STK CL A02079K305 15,231,38383,620SH DFND883,62000
ALPHABET INCCAP STK CL A02079K305 3,016,22216,559SH DFND 9016,550
ALPHABET INCCAP STK CL A02079K305 196,183,0181,077,041SHCallDFND3001,077,0410
ALPHABET INCCAP STK CL A02079K305 801,4604,400SHPutDFND1004,400
ALPHABET INCCAP STK CL A02079K305 363,222,9471,994,087SHPutDFND3001,994,0870
ALPHABET INCCAP STK CL A02079K305 3,291,417,34918,069,818SH DFND101,43318,068,385
ALPHABET INCCAP STK CL A02079K305 1,017,081,3385,583,757SH DFND3005,411,759171,998
ALPHABET INCCAP STK CL A02079K305 204,434,9601,122,344SH DFND31001,122,344
ALPHABET INCCAP STK CL A02079K305 68,131,932374,043SH DFND3400374,043
ALPHABET INCCAP STK CL A02079K305 11,353,95662,333SH DFND35062,3330
ALPHABET INCCAP STK CL A02079K305 23,115,746126,905SH DFND39015,375111,530
ALPHABET INCCAP STK CL A02079K305 1,645,7259,035SH DFND4309,0350
ALPHABET INCCAP STK CL A02079K305 2,372,13913,023SH DFND440013,023
ALPHABET INCCAP STK CL A02079K305 8,973,43849,264SH DFND 08,99740,267
ALPHABET INCCAP STK CL C02079K107 276,720,8021,508,673SH DFND30001,508,673
ALPHABET INCCAP STK CL C02079K107 58,201,000317,310SH DFND3100317,310
ALPHABET INCCAP STK CL C02079K107 9,889,64053,918SH DFND520053,918
ALPHABET INCCAP STK CL C02079K107 24,043,611131,085SH DFND1400131,085
ALPHABET INCCAP STK CL C02079K107 7,051,03238,442SH DFND438,44200
ALPHABET INCCAP STK CL C02079K107 48,661,326265,300SH DFND8265,30000
ALPHABET INCCAP STK CL C02079K107 6,529,20235,597SH DFND 8,445027,152
ALPHABET INCCAP STK CL C02079K107 159,736,810870,880SHCallDFND300870,8800
ALPHABET INCCAP STK CL C02079K107 91,710500SHPutDFND100500
ALPHABET INCCAP STK CL C02079K107 125,661,042685,100SHPutDFND300685,1000
ALPHABET INCCAP STK CL C02079K107 1,795,786,3499,790,570SH DFND1009,790,570
ALPHABET INCCAP STK CL C02079K107 1,088,073,4855,932,142SH DFND3005,690,763241,379
ALPHABET INCCAP STK CL C02079K107 418,695,0352,282,712SH DFND31002,282,712
ALPHABET INCCAP STK CL C02079K107 46,854,089255,447SH DFND3400255,447
ALPHABET INCCAP STK CL C02079K107 16,547,60290,217SH DFND35090,2170
ALPHABET INCCAP STK CL C02079K107 32,070,070174,845SH DFND3900174,845
ALPHABET INCCAP STK CL C02079K107 42,370231SH DFND4002310
ALPHABET INCCAP STK CL C02079K107 1,438,0137,840SH DFND4307,8400
ALPHABET INCCAP STK CL C02079K107 2,500,56513,633SH DFND440013,633
ALPHABET INCCAP STK CL C02079K107 11,187,88660,996SH DFND 06,53854,458
ALPHATEC HLDGS INCCOM NEW02081G201 110,87510,610SH DFND10010,610
ALPHATEC HLDGS INCCOM NEW02081G201 3,337,343319,363SH DFND300319,3630
ALPHATIME ACQUISITION CORP*W EXP 03/01/202G0223V121 241,625SH SOLE401,62500
ALPHATIME ACQUISITION CORPORDINARY SHARESG0223V105 5,381487SH SOLE4048700
ALPHATIME ACQUISITION CORPRIGHT 03/01/2028G0223V139 1599SH SOLE409900
ALPHAVEST ACQUISITION CORPUNIT 06/19/2024G0283A124 61556SH SOLE405600
ALPINE 4 HOLDINGS INCCL A NEW02083E204 3,8898,102SH SOLE408,10200
ALPINE INCOME PPTY TR INCCOM02083X103 17,5831,130SH DFND1001,130
ALPINE INCOME PPTY TR INCCOM02083X103 74,5954,794SH DFND3004,7940
ALPS ETF TRACTIVE EQTY OPPT00162Q510 2,55147SH SOLE404700
ALPS ETF TRALERIAN ENERGY00162Q676 1,846,16369,483SH SOLE10069,483
ALPS ETF TRALERIAN MLP00162Q452 126,627,1372,639,165SH DFND1002,639,165
ALPS ETF TRALERIAN MLP00162Q452 6,386,090133,099SH DFND300133,0990
ALPS ETF TRBARRONS 400 ETF00162Q726 1,643,30524,793SH DFND10024,793
ALPS ETF TRBARRONS 400 ETF00162Q726 4,50768SH DFND400680
ALPS ETF TRCLEAN ENERGY00162Q460 877,10031,147SH SOLE10031,147
ALPS ETF TRDISRUPTIVE TECH00162Q478 2,499,33760,665SH DFND10060,665
ALPS ETF TRDISRUPTIVE TECH00162Q478 64,9711,577SH DFND4001,5770
ALPS ETF TREM SECT DIV DG00162Q668 36,1591,737SH SOLE1001,737
ALPS ETF TREQUAL SEC ETF00162Q205 6,299,11053,433SH SOLE10053,433
ALPS ETF TRGLOBAL TRAVEL00162Q429 1,76073SH SOLE407300
ALPS ETF TRINTL SEC DV DOG00162Q718 6,766,792228,007SH SOLE100228,007
ALPS ETF TRMED BREAKTHGH00162Q593 2,249,65866,990SH DFND10066,990
ALPS ETF TRMED BREAKTHGH00162Q593 41,0711,223SH DFND4001,2230
ALPS ETF TROSHARES EUR QLT00162Q379 472,09515,592SH SOLE10015,592
ALPS ETF TROSHARES US QUALT00162Q387 11,264,633227,018SH SOLE100227,018
ALPS ETF TROSHARES US SMLCP00162Q395 21,012,663509,645SH SOLE100509,645
ALPS ETF TROSHS GBL INTER00162Q361 53,4891,358SH DFND1001,358
ALPS ETF TROSHS GBL INTER00162Q361 123,7183,141SH DFND4003,1410
ALPS ETF TRREIT DIVIDE DOGS00162Q106 371SH SOLE30100
ALPS ETF TRRIVERFRNT DYMC00162Q528 30,420575SH SOLE4057500
ALPS ETF TRRIVERFRONT DYM00162Q536 55,3122,494SH SOLE402,49400
ALPS ETF TRRIVRFRNT STR INC00162Q783 162,6077,181SH DFND1007,181
ALPS ETF TRRIVRFRNT STR INC00162Q783 163,8297,235SH DFND4007,2350
ALPS ETF TRSECTR DIV DOGS00162Q858 19,430,874367,800SH DFND100367,800
ALPS ETF TRSECTR DIV DOGS00162Q858 5,706108SH DFND4001080
ALPS ETF TRSMITH CORE PLUS00162Q346 431,19116,936SH SOLE4016,93600
ALSET INCCOM NEW02115D208 12,0277,245SH SOLE407,24500
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 85,55410,641SH SOLE3010,64100
ALTA GLOBAL GROUP LIMITEDORD SHSQ0266F107 40,31613,005SH SOLE4013,00500
ALTAIR ENGR INCCOM CL A021369103 124,5621,270SH DFND1001,270
ALTAIR ENGR INCCOM CL A021369103 2,143,63621,856SH DFND30021,8560
ALTAMIRA THERAPEUTICS LTDSHSG0360L134 1,8991,711SH SOLE401,71100
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116 146SH SOLE404600
ALTENERGY ACQUISITION CORPCOM CL A02157M108 565SH SOLE30500
ALTERITY THERAPEUTICS LTDSPONSORED ADS02155X205 42SH SOLE1002
ALTERNUS CLEAN ENERGY INCCLASS A COM02157G101 14,65839,940SH SOLE4039,94000
ALTI GLOBAL INCCL A02157E106 54,11110,386SH SOLE3010,38600
ALTICE USA INCCL A02156K103 51,00025,000SH DFND310025,000
ALTICE USA INCCL A02156K103 69,44234,040SH DFND10034,040
ALTICE USA INCCL A02156K103 6,890,7553,377,821SH DFND3003,377,8210
ALTIMMUNE INCCOM NEW02155H200 2,660400SH DFND3000400
ALTIMMUNE INCCOM NEW02155H200 199,50030,000SH DFND310030,000
ALTIMMUNE INCCOM NEW02155H200 11,3051,700SH DFND1001,700
ALTIMMUNE INCCOM NEW02155H200 847,882127,501SH DFND300127,5010
ALTISOURCE ASSET MGMT CORPCOM02153X108 396206SH SOLE4020600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104 24,32417,251SH SOLE4017,25100
ALTO INGREDIENTS INCCOM021513106 867600SH DFND100600
ALTO INGREDIENTS INCCOM021513106 16,44611,381SH DFND30011,3810
ALTO NEUROSCIENCE INCCOM SHS02157Q109 28,7562,690SH SOLE302,69000
ALTRIA GROUP INCCOM02209S103 659,56414,480SH DFND300014,480
ALTRIA GROUP INCCOM02209S103 5,133,986112,711SH DFND3100112,711
ALTRIA GROUP INCCOM02209S103 269,1555,909SH DFND14005,909
ALTRIA GROUP INCCOM02209S103 19,627,495430,900SHCallDFND300430,9000
ALTRIA GROUP INCCOM02209S103 25,662,870563,400SHPutDFND300563,4000
ALTRIA GROUP INCCOM02209S103 59,256,0411,300,901SH DFND1001,300,901
ALTRIA GROUP INCCOM02209S103 100,587,4732,208,287SH DFND3002,208,2870
ALTRIA GROUP INCCOM02209S103 122,451,2912,688,283SH DFND31002,688,283
ALTSHARES TRUSTEVENT-DRIVEN ETF02210T207 3,599363SH SOLE4036300
ALTUS POWER INCCOM CL A02217A102 7,8402,000SH DFND1002,000
ALTUS POWER INCCOM CL A02217A102 141,64136,133SH DFND30036,1330
ALVOTECH*W EXP 99/99/999L01800116 22776SH SOLE407600
ALVOTECHORDINARY SHARESL01800108 242SH SOLE30200
ALX ONCOLOGY HLDGS INCCOM00166B105 36260SH DFND10060
ALX ONCOLOGY HLDGS INCCOM00166B105 92,82015,393SH DFND30015,3930
ALZAMEND NEURO INCCOM02262M407 2,0225,132SH SOLE405,13200
AMALGAMATED FINANCIAL CORPCOM022671101 177,7446,487SH DFND1006,487
AMALGAMATED FINANCIAL CORPCOM022671101 661,84724,155SH DFND30024,1550
AMARIN CORP PLCSPONS ADR NEW023111206 7,82111,368SH DFND300011,368
AMARIN CORP PLCSPONS ADR NEW023111206 12SH DFND31002
AMARIN CORP PLCSPONS ADR NEW023111206 295,618429,678SH DFND100429,678
AMARIN CORP PLCSPONS ADR NEW023111206 11,37016,526SH DFND30016,5260
AMARIN CORP PLCSPONS ADR NEW023111206 3,1084,518SH DFND4004,5180
A-MARK PRECIOUS METALS INCCOM00181T107 1,06833SH DFND300033
A-MARK PRECIOUS METALS INCCOM00181T107 269,6108,329SH DFND1008,329
A-MARK PRECIOUS METALS INCCOM00181T107 297,2549,183SH DFND3009,1830
AMAZON COM INCCOM023135106 312,827,1091,618,769SH DFND30001,618,769
AMAZON COM INCCOM023135106 84,374,883436,610SH DFND3100436,610
AMAZON COM INCCOM023135106 9,055,11546,857SH DFND520046,857
AMAZON COM INCCOM023135106 84,109,550435,237SH DFND1400435,237
AMAZON COM INCCOM023135106 12,773,05266,096SH DFND466,09600
AMAZON COM INCCOM023135106 74,594,500386,000SH DFND8386,00000
AMAZON COM INCCOM023135106 4,542,14823,504SH DFND 20023,484
AMAZON COM INCCOM023135106 359,856,6231,862,130SHCallDFND3001,862,1300
AMAZON COM INCCOM023135106 966,2505,000SHPutDFND1005,000
AMAZON COM INCCOM023135106 517,960,4382,680,261SHPutDFND3002,680,2610
AMAZON COM INCCOM023135106 4,088,077,75121,154,348SH DFND10321,154,345
AMAZON COM INCCOM023135106 1,587,053,2578,212,436SH DFND3007,988,180224,256
AMAZON COM INCCOM023135106 395,326,6942,045,675SH DFND31002,045,675
AMAZON COM INCCOM023135106 28,825,750149,163SH DFND3400149,163
AMAZON COM INCCOM023135106 32,019,399165,689SH DFND350165,6890
AMAZON COM INCCOM023135106 43,284,329223,981SH DFND39016,423207,558
AMAZON COM INCCOM023135106 15,65381SH DFND400810
AMAZON COM INCCOM023135106 2,567,13313,284SH DFND43013,2840
AMAZON COM INCCOM023135106 2,535,63313,121SH DFND440013,121
AMAZON COM INCCOM023135106 14,259,91873,790SH DFND 09,83063,960
AMBAC FINL GROUP INCCOM NEW023139884 29,6142,310SH DFND1002,310
AMBAC FINL GROUP INCCOM NEW023139884 110,6248,629SH DFND3008,6290
AMBAC FINL GROUP INCCOM NEW023139884 51340SH DFND400400
AMBARELLA INCSHSG037AX101 3,207,27459,449SH DFND459,44900
AMBARELLA INCSHSG037AX101 2705SH DFND 500
AMBARELLA INCSHSG037AX101 309,1875,731SH DFND1005,731
AMBARELLA INCSHSG037AX101 5,404,657100,179SH DFND300100,1790
AMBEV SASPONSORED ADR02319V103 1,763,000860,000SH DFND3000860,000
AMBEV SASPONSORED ADR02319V103 333,638162,750SH DFND3100162,750
AMBEV SASPONSORED ADR02319V103 2,323,4311,133,381SH DFND1001,133,381
AMBEV SASPONSORED ADR02319V103 284,751138,903SH DFND300131,4037,500
AMBEV SASPONSORED ADR02319V103 6,769,3053,302,100SH DFND31003,302,100
AMBEV SASPONSORED ADR02319V103 428,645209,095SH DFND3400209,095
AMBEV SASPONSORED ADR02319V103 5,5082,687SH DFND4002,6870
AMBEV SASPONSORED ADR02319V103 361,928176,550SH DFND430176,5500
AMBIPAR EMERGENCY RESPONSE*W EXP 99/99/999G02532110 1,4967,123SH SOLE407,12300
AMBIPAR EMERGENCY RESPONSECL A ORD SHSG02532102 22758SH SOLE405800
AMBOW ED HLDG LTDSPONSORED ADS02322P309 5,1684,307SH SOLE404,30700
AMC ENTMT HLDGS INCCL A NEW00165C302 14,0142,814SH DFND30002,814
AMC ENTMT HLDGS INCCL A NEW00165C302 20,9614,209SH DFND31004,209
AMC ENTMT HLDGS INCCL A NEW00165C302 1,678337SH DFND100337
AMC ENTMT HLDGS INCCL A NEW00165C302 310,33462,316SH DFND30062,3160
AMC NETWORKS INCCL A00164V103 69,8227,228SH DFND47,22800
AMC NETWORKS INCCL A00164V103 126,20813,065SH DFND10013,065
AMC NETWORKS INCCL A00164V103 55,9125,788SH DFND3005,7880
AMC NETWORKS INCCL A00164V103 386,40040,000SH DFND40040,0000
AMCON DISTRG COCOM NEW02341Q205 2,19316SH SOLE401600
AMCOR PLCORDG0250X107 54,0645,528SH DFND14005,528
AMCOR PLCORDG0250X107 103,58010,591SH DFND410,59100
AMCOR PLCORDG0250X107 4,112,490420,500SHCallDFND 0420,5000
AMCOR PLCORDG0250X107 9,325,230953,500SHPutDFND 0953,5000
AMCOR PLCORDG0250X107 1,359,176138,975SH DFND100138,975
AMCOR PLCORDG0250X107 15,934,2701,629,271SH DFND3001,629,2710
AMCOR PLCORDG0250X107 20,942,6572,141,376SH DFND31002,141,376
AMDOCS LTDSHSG02602103 851,23110,786SH DFND410,78600
AMDOCS LTDSHSG02602103 20,743,254262,839SH DFND100262,839
AMDOCS LTDSHSG02602103 5,207,85265,989SH DFND30065,9890
AMEDISYS INCCOM023436108 125,9501,372SH DFND41,37200
AMEDISYS INCCOM023436108 19,094208SH DFND100208
AMEDISYS INCCOM023436108 5,540,86460,358SH DFND30060,3580
AMEDISYS INCCOM023436108 36,628399SH DFND4003990
AMER SOFTWARE INCCL A029683109 70377SH DFND10077
AMER SOFTWARE INCCL A029683109 154,13316,882SH DFND30016,8820
AMER SPORTS INCCOM SHSG0260P102 26,3972,100SH DFND1002,100
AMER SPORTS INCCOM SHSG0260P102 2,993,194238,122SH DFND300238,1220
AMER STATES WTR COCOM029899101 3,984,74654,909SH DFND10054,909
AMER STATES WTR COCOM029899101 1,590,22621,913SH DFND30021,9130
AMER STATES WTR COCOM029899101 320,6144,418SH DFND4004,4180
AMERANT BANCORP INCCL A023576101 330,48914,559SH SOLE3014,55900
AMEREN CORPCOM023608102 280,9563,951SH DFND14003,951
AMEREN CORPCOM023608102 7,434,266104,546SH DFND100104,546
AMEREN CORPCOM023608102 64,604,928908,521SH DFND300908,5210
AMEREN CORPCOM023608102 127,9981,800SH DFND31001,800
AMEREN CORPCOM023608102 4,40962SH DFND400620
AMERESCO INCCL A02361E108 249,9848,677SH DFND1008,677
AMERESCO INCCL A02361E108 1,242,74843,136SH DFND30043,1360
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 1,316,51477,442SH DFND10077,442
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 1,726,639101,567SH DFND300101,5670
AMERICAN AIRLS GROUP INCCOM02376R102 5,512,827486,569SH DFND3000486,569
AMERICAN AIRLS GROUP INCCOM02376R102 61,8505,459SH DFND31005,459
AMERICAN AIRLS GROUP INCCOM02376R102 8,667765SH DFND1200765
AMERICAN AIRLS GROUP INCCOM02376R102 158,99414,033SH DFND414,03300
AMERICAN AIRLS GROUP INCCOM02376R102 13,738,7581,212,600SHCallDFND3001,212,6000
AMERICAN AIRLS GROUP INCCOM02376R102 36,586,8363,229,200SHPutDFND3003,229,2000
AMERICAN AIRLS GROUP INCCOM02376R102 964,43285,122SH DFND10085,122
AMERICAN AIRLS GROUP INCCOM02376R102 29,815,4162,631,546SH DFND3002,631,5460
AMERICAN AIRLS GROUP INCCOM02376R102 15914SH DFND310140
AMERICAN AIRLS GROUP INCCOM02376R102 137,85212,167SH DFND40012,1670
AMERICAN ASSETS TR INCCOM024013104 6,043270SH DFND100270
AMERICAN ASSETS TR INCCOM024013104 1,110,89849,638SH DFND30049,6380
AMERICAN AXLE & MFG HLDGS INCOM024061103 264,01237,770SH DFND10037,770
AMERICAN AXLE & MFG HLDGS INCOM024061103 588,22984,153SH DFND30084,1530
AMERICAN CENTY ETF TRAVANTIS US LARG025072158 51,848826SH SOLE4082600
AMERICAN CENTY ETF TRAVANTIS ALL INT025072174 16,223290SH SOLE4029000
AMERICAN CENTY ETF TRAVANTIS EMERGING025072141 3,21558SH SOLE405800
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 25,450,338416,604SH SOLE100416,604
AMERICAN CENTY ETF TRAVANTIS INFLATIN025072240 4,34570SH SOLE407000
AMERICAN CENTY ETF TRAVANTIS US MID C025072133 1,96833SH SOLE403300
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 11,113,600241,495SH DFND100241,495
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109 3,77482SH DFND400820
AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794 5,747,53391,912SH SOLE10091,912
AMERICAN CENTY ETF TRINTL EQT ETF025072703 24,830,222398,815SH SOLE100398,815
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 1,583,15624,375SH SOLE10024,375
AMERICAN CENTY ETF TRQUALITY CONVER025072521 16,502388SH SOLE4038800
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406 13,923287SH DFND100287
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406 10,575218SH DFND4002180
AMERICAN CENTY ETF TRSELECT HIGH YIEL025072331 912SH SOLE40200
AMERICAN CENTY ETF TRSHORT DURTN STRG025072257 66213SH SOLE401300
AMERICAN CENTY ETF TRSUSTAINABLE EQTY025072752 85,6231,270SH SOLE401,27000
AMERICAN CENTY ETF TRSUSTAINABLE GRWT025072380 2,35243SH SOLE404300
AMERICAN CENTY ETF TRUS EQT ETF025072885 7,303,67680,981SH SOLE10080,981
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 20,707,477329,527SH SOLE100329,527
AMERICAN CENTY ETF TRUS QUALITY GROW025072307 4,945,76857,529SH SOLE10057,529
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 28,369500SH DFND100500
AMERICAN CENTY ETF TRUS QUALITY VAL025072208 3,57463SH DFND400630
AMERICAN CENTY ETF TRUS SML CP VALU025072877 83,378,680929,321SH SOLE100929,321
AMERICAN COASTAL INS CORPCOM910710102 78,1237,405SH SOLE307,40500
AMERICAN EAGLE OUTFITTERS INCOM02553E106 59,8803,000SH DFND30003,000
AMERICAN EAGLE OUTFITTERS INCOM02553E106 1,746,50087,500SHCallDFND30087,5000
AMERICAN EAGLE OUTFITTERS INCOM02553E106 3,504,976175,600SHPutDFND300175,6000
AMERICAN EAGLE OUTFITTERS INCOM02553E106 371,59518,617SH DFND10018,617
AMERICAN EAGLE OUTFITTERS INCOM02553E106 7,023,066351,857SH DFND300351,8570
AMERICAN ELEC PWR CO INCCOM025537101 3,327,18937,921SH DFND300037,921
AMERICAN ELEC PWR CO INCCOM025537101 762,4618,690SH DFND14008,690
AMERICAN ELEC PWR CO INCCOM025537101 5,273,17460,100SHCallDFND30060,1000
AMERICAN ELEC PWR CO INCCOM025537101 140,3841,600SHPutDFND1001,600
AMERICAN ELEC PWR CO INCCOM025537101 2,640,97430,100SHPutDFND30030,1000
AMERICAN ELEC PWR CO INCCOM025537101 191,110,6182,178,147SH DFND1002,178,147
AMERICAN ELEC PWR CO INCCOM025537101 134,835,2351,536,759SH DFND3001,536,7590
AMERICAN ELEC PWR CO INCCOM025537101 10,039,737114,426SH DFND3100114,426
AMERICAN ELEC PWR CO INCCOM025537101 4,38750SH DFND390050
AMERICAN ELEC PWR CO INCCOM025537101 218,4732,490SH DFND 002,490
AMERICAN EXPRESS COCOM025816109 5,724,14824,721SH DFND300024,721
AMERICAN EXPRESS COCOM025816109 11,113,93747,998SH DFND310047,998
AMERICAN EXPRESS COCOM025816109 2,905,72112,549SH DFND140012,549
AMERICAN EXPRESS COCOM025816109 906,5183,915SH DFND43,91500
AMERICAN EXPRESS COCOM025816109 52,145,060225,200SHCallDFND300225,2000
AMERICAN EXPRESS COCOM025816109 82,663,350357,000SHPutDFND300357,0000
AMERICAN EXPRESS COCOM025816109 315,213,4141,361,319SH DFND1001,361,319
AMERICAN EXPRESS COCOM025816109 310,303,6281,340,115SH DFND3001,340,1150
AMERICAN EXPRESS COCOM025816109 6,758,25029,187SH DFND310029,187
AMERICAN EXPRESS COCOM025816109 1,636,8277,069SH DFND3507,0690
AMERICAN EXPRESS COCOM025816109 137,772595SH DFND4005950
AMERICAN EXPRESS COCOM025816109 47,005203SH DFND 00203
AMERICAN FINL GROUP INC OHIOCOM025932104 713,5165,800SH DFND31005,800
AMERICAN FINL GROUP INC OHIOCOM025932104 158,6961,290SH DFND14001,290
AMERICAN FINL GROUP INC OHIOCOM025932104 11,995,68097,510SH DFND10097,510
AMERICAN FINL GROUP INC OHIOCOM025932104 6,472,45152,613SH DFND30052,6130
AMERICAN FINL GROUP INC OHIOCOM025932104 95,956780SH DFND3100780
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 6,487444SH DFND100444
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 1,371,57293,879SH DFND30093,8790
AMERICAN HOMES 4 RENTCL A02665T306 516,30113,894SH DFND310013,894
AMERICAN HOMES 4 RENTCL A02665T306 311,4388,381SH DFND14008,381
AMERICAN HOMES 4 RENTCL A02665T306 563,16015,155SH DFND10015,155
AMERICAN HOMES 4 RENTCL A02665T306 20,026,453538,925SH DFND300538,9250
AMERICAN HOMES 4 RENTCL A02665T306 81,6032,196SH DFND31002,196
AMERICAN HOMES 4 RENTCL A02665T306 54,2161,459SH DFND4001,4590
AMERICAN INTL GROUP INCCOM NEW026874784 3,704,57649,900SH DFND300049,900
AMERICAN INTL GROUP INCCOM NEW026874784 3,068,56241,333SH DFND310041,333
AMERICAN INTL GROUP INCCOM NEW026874784 1,082,04814,575SH DFND140014,575
AMERICAN INTL GROUP INCCOM NEW026874784 26,355355SH DFND435500
AMERICAN INTL GROUP INCCOM NEW026874784 23,393,024315,100SHCallDFND300315,1000
AMERICAN INTL GROUP INCCOM NEW026874784 26,028,544350,600SHPutDFND300350,6000
AMERICAN INTL GROUP INCCOM NEW026874784 66,481,697895,497SH DFND100895,497
AMERICAN INTL GROUP INCCOM NEW026874784 81,134,8171,092,872SH DFND3001,092,8720
AMERICAN INTL GROUP INCCOM NEW026874784 366,8204,941SH DFND31004,941
AMERICAN LITHIUM CORPCOM NEW027259209 8,34315,005SH SOLE4015,00500
AMERICAN OUTDOOR BRANDS INCCOM02875D109 51,5885,732SH DFND1015,731
AMERICAN OUTDOOR BRANDS INCCOM02875D109 15,1831,687SH DFND3001,6870
AMERICAN OUTDOOR BRANDS INCCOM02875D109 7,650850SH DFND4008500
AMERICAN PUB ED INCCOM02913V103 430,27124,475SH SOLE3024,47500
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L117 4261SH SOLE4026100
AMERICAN REBEL HOLDINGS INCCOM02919L307 13,64929,040SH SOLE4029,04000
AMERICAN RES CORPCL A02927U208 5372SH SOLE307200
AMERICAN RLTY INVS INCCOM029174109 4,132291SH DFND100291
AMERICAN RLTY INVS INCCOM029174109 6,802479SH DFND3004790
AMERICAN STRATEGIC INVEST COCOM CL A649439304 18219SH DFND10019
AMERICAN STRATEGIC INVEST COCOM CL A649439304 59,0566,171SH DFND4006,1710
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 213,3879,123SH DFND1009,123
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 1,096,21946,867SH DFND30046,8670
AMERICAN TOWER CORP NEWCOM03027X100 1,315,3696,767SH DFND30006,767
AMERICAN TOWER CORP NEWCOM03027X100 7,621,83439,211SH DFND310039,211
AMERICAN TOWER CORP NEWCOM03027X100 2,679,33413,784SH DFND140013,784
AMERICAN TOWER CORP NEWCOM03027X100 818,9234,213SH DFND44,21300
AMERICAN TOWER CORP NEWCOM03027X100 7,541,94438,800SHCallDFND30038,8000
AMERICAN TOWER CORP NEWCOM03027X100 8,669,34844,600SHPutDFND30044,6000
AMERICAN TOWER CORP NEWCOM03027X100 393,260,0912,023,151SH DFND1002,023,151
AMERICAN TOWER CORP NEWCOM03027X100 112,971,129581,187SH DFND300581,1870
AMERICAN TOWER CORP NEWCOM03027X100 2,823,56414,526SH DFND310014,526
AMERICAN TOWER CORP NEWCOM03027X100 22,354115SH DFND3501150
AMERICAN TOWER CORP NEWCOM03027X100 9,33048SH DFND400480
AMERICAN TOWER CORP NEWCOM03027X100 1,504,3077,739SH DFND 007,739
AMERICAN VANGUARD CORPCOM030371108 66,5127,734SH DFND3007,7340
AMERICAN VANGUARD CORPCOM030371108 12,4271,445SH DFND4001,4450
AMERICAN WELL CORPCL A03044L105 18,75357,701SH DFND10057,701
AMERICAN WELL CORPCL A03044L105 16,55150,927SH DFND30050,9270
AMERICAN WELL CORPCL A03044L105 2,3257,153SH DFND4007,1530
AMERICAN WOODMARK CORPORATIOCOM030506109 75,613962SH DFND100962
AMERICAN WOODMARK CORPORATIOCOM030506109 776,7259,882SH DFND3009,8820
AMERICAN WTR WKS CO INC NEWCOM030420103 184,6991,430SH DFND30001,430
AMERICAN WTR WKS CO INC NEWCOM030420103 866,4056,708SH DFND31006,708
AMERICAN WTR WKS CO INC NEWCOM030420103 727,8175,635SH DFND14005,635
AMERICAN WTR WKS CO INC NEWCOM030420103 101,261784SH DFND478400
AMERICAN WTR WKS CO INC NEWCOM030420103 1,80814SH DFND 1400
AMERICAN WTR WKS CO INC NEWCOM030420103 2,694,01920,858SHCallDFND30020,8580
AMERICAN WTR WKS CO INC NEWCOM030420103 62,867,984486,745SH DFND100486,745
AMERICAN WTR WKS CO INC NEWCOM030420103 65,387,896506,255SH DFND300506,2550
AMERICAN WTR WKS CO INC NEWCOM030420103 767,7275,944SH DFND31005,944
AMERICAN WTR WKS CO INC NEWCOM030420103 1,93715SH DFND390015
AMERICAS CAR-MART INCCOM03062T105 759,30812,611SH DFND10012,611
AMERICAS CAR-MART INCCOM03062T105 204,4133,395SH DFND3003,3950
AMERICAS GOLD AND SILVER CORCOM03062D100 26107SH SOLE3110700
AMERICOLD REALTY TRUST INCCOM03064D108 3,227,260126,361SH DFND100126,361
AMERICOLD REALTY TRUST INCCOM03064D108 6,660,500260,787SH DFND300260,7870
AMERIPRISE FINL INCCOM03076C106 113,633266SH DFND3000266
AMERIPRISE FINL INCCOM03076C106 1,563,9433,661SH DFND31003,661
AMERIPRISE FINL INCCOM03076C106 879,5842,059SH DFND14002,059
AMERIPRISE FINL INCCOM03076C106 22,64153SH DFND45300
AMERIPRISE FINL INCCOM03076C106 2,264,1075,300SHCallDFND3005,3000
AMERIPRISE FINL INCCOM03076C106 2,264,1075,300SHPutDFND3005,3000
AMERIPRISE FINL INCCOM03076C106 409,755,522959,188SH DFND100959,188
AMERIPRISE FINL INCCOM03076C106 129,676,942303,558SH DFND300303,5580
AMERIPRISE FINL INCCOM03076C106 1,420,8343,326SH DFND31003,326
AMERIPRISE FINL INCCOM03076C106 4,213,3759,863SH DFND3509,8630
AMERIPRISE FINL INCCOM03076C106 2,148,3395,029SH DFND3905,0290
AMERIPRISE FINL INCCOM03076C106 2,016,3374,720SH DFND 004,720
AMERIS BANCORPCOM03076K108 126,1772,506SH DFND1002,506
AMERIS BANCORPCOM03076K108 4,237,15484,154SH DFND30084,1540
AMERIS BANCORPCOM03076K108 1,91338SH DFND400380
AMERISAFE INCCOM03071H100 77,2901,761SH DFND1001,761
AMERISAFE INCCOM03071H100 224,4975,115SH DFND3005,1150
AMES NATL CORPCOM031001100 6,147300SH DFND100300
AMES NATL CORPCOM031001100 54,9342,681SH DFND3002,6810
AMESITE INCCOM NEW031094204 1,641547SH SOLE4054700
AMETEK INCCOM031100100 23,339140SH DFND3000140
AMETEK INCCOM031100100 1,618,7549,710SH DFND31009,710
AMETEK INCCOM031100100 11,885,75671,296SH DFND140071,296
AMETEK INCCOM031100100 38,607,535231,585SH DFND100231,585
AMETEK INCCOM031100100 61,595,844369,479SH DFND300360,7118,768
AMETEK INCCOM031100100 291,7431,750SH DFND31001,750
AMETEK INCCOM031100100 107,695646SH DFND4006460
AMGEN INCCOM031162100 11,272,57136,078SH DFND300036,078
AMGEN INCCOM031162100 5,937,48719,003SH DFND310019,003
AMGEN INCCOM031162100 363,0671,162SH DFND52001,162
AMGEN INCCOM031162100 5,611,91417,961SH DFND140017,961
AMGEN INCCOM031162100 1,632,8645,226SH DFND45,22600
AMGEN INCCOM031162100 593,3431,899SH DFND 601,893
AMGEN INCCOM031162100 36,089,225115,504SHCallDFND300115,5040
AMGEN INCCOM031162100 1,593,4955,100SHPutDFND1005,100
AMGEN INCCOM031162100 46,680,030149,400SHPutDFND300149,4000
AMGEN INCCOM031162100 522,546,6921,672,417SH DFND1001,672,417
AMGEN INCCOM031162100 477,603,8841,528,577SH DFND3001,444,49084,087
AMGEN INCCOM031162100 86,167,773275,781SH DFND3100275,781
AMGEN INCCOM031162100 46,696,902149,454SH DFND3400149,454
AMGEN INCCOM031162100 1,049,8323,360SH DFND3503,3600
AMGEN INCCOM031162100 4,06213SH DFND400130
AMGEN INCCOM031162100 7,81125SH DFND440025
AMGEN INCCOM031162100 1,785,6525,715SH DFND 01,1174,598
AMICUS THERAPEUTICS INCCOM03152W109 1,079,643108,835SH DFND100108,835
AMICUS THERAPEUTICS INCCOM03152W109 3,503,030353,128SH DFND300353,1280
AMICUS THERAPEUTICS INCCOM03152W109 246,05624,804SH DFND40024,8040
AMKOR TECHNOLOGY INCCOM031652100 550,31513,751SH DFND10013,751
AMKOR TECHNOLOGY INCCOM031652100 1,723,46143,065SH DFND30043,0650
AMMO INCCOM00175J107 25,06614,920SH DFND10014,920
AMMO INCCOM00175J107 46,70427,800SH DFND30027,8000
AMN HEALTHCARE SVCS INCCOM001744101 947,75518,500SH DFND300018,500
AMN HEALTHCARE SVCS INCCOM001744101 30,738600SH DFND3100600
AMN HEALTHCARE SVCS INCCOM001744101 316,9096,186SH DFND1006,186
AMN HEALTHCARE SVCS INCCOM001744101 4,489,64487,637SH DFND30087,6370
AMN HEALTHCARE SVCS INCCOM001744101 2,04940SH DFND400400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 135,060,81721,269,420SH DFND120021,269,420
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 33,3065,245SH DFND1005,245
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 3,650,348574,858SH DFND300574,8580
AMPCO-PITTSBURG CORP*W EXP 08/01/202032037111 353SH SOLE405300
AMPCO-PITTSBURG CORPCOM032037103 12,32016,000SH DFND10016,000
AMPCO-PITTSBURG CORPCOM032037103 16,93321,991SH DFND40021,9910
AMPHASTAR PHARMACEUTICALS INCOM03209R103 277,4006,935SH DFND30006,935
AMPHASTAR PHARMACEUTICALS INCOM03209R103 3,162,40079,060SH DFND10079,060
AMPHASTAR PHARMACEUTICALS INCOM03209R103 1,259,68031,492SH DFND30031,4920
AMPHASTAR PHARMACEUTICALS INCOM03209R103 207,7605,194SH DFND4005,1940
AMPHENOL CORP NEWCL A032095101 282,2804,190SH DFND30004,190
AMPHENOL CORP NEWCL A032095101 2,547,73137,817SH DFND310037,817
AMPHENOL CORP NEWCL A032095101 2,253,12233,444SH DFND140033,444
AMPHENOL CORP NEWCL A032095101 133,7971,986SH DFND41,98600
AMPHENOL CORP NEWCL A032095101 1,048,41215,562SHCallDFND30015,5620
AMPHENOL CORP NEWCL A032095101 673,70010,000SHPutDFND30010,0000
AMPHENOL CORP NEWCL A032095101 54,816,678813,666SH DFND100813,666
AMPHENOL CORP NEWCL A032095101 184,704,2192,741,639SH DFND3002,741,6390
AMPHENOL CORP NEWCL A032095101 619,8049,200SH DFND31009,200
AMPHENOL CORP NEWCL A032095101 5,814,30086,304SH DFND 0086,304
AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU03210A107 12210SH SOLE301000
AMPLIFY COMMODITY TRUSTBREAKWAVE TANKER03210A206 40,3802,405SH SOLE402,40500
AMPLIFY ENERGY CORP NEWCOM03212B103 29,8324,400SH DFND1004,400
AMPLIFY ENERGY CORP NEWCOM03212B103 97,25914,345SH DFND30014,3450
AMPLIFY ETF TRAMPLIFY BLUESTAR032108599 382,3518,337SH SOLE408,33700
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 63,824986SH DFND100986
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 197,1683,046SH DFND3003,0460
AMPLIFY ETF TRAMPLIFY EMERGING032108870 1,09253SH SOLE405300
AMPLIFY ETF TRAMPLIFY ETHO CLI032108557 3,89969SH SOLE406900
AMPLIFY ETF TRAMPLIFY GLOBAL C032108573 3,31573SH SOLE407300
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649 208,85418,450SH SOLE4018,45000
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 134,85615,342SH DFND10015,342
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 36,5844,162SH DFND4004,1620
AMPLIFY ETF TRAMPLIFY MOBILE P032108656 5,239112SH SOLE4011200
AMPLIFY ETF TRAMPLIFY TRAVEL T032108540 149,1477,629SH SOLE407,62900
AMPLIFY ETF TRAMPLIFY TREATMEN032108581 8,868487SH SOLE4048700
AMPLIFY ETF TRAMPLIFY US ALTER032108623 14893SH SOLE409300
AMPLIFY ETF TRAMPLIFY VIDEO GA032108615 147,3932,391SH SOLE402,39100
AMPLIFY ETF TRBLACKSWAN GRWT032108888 176,9036,236SH SOLE406,23600
AMPLIFY ETF TRBLACKSWAN TECH032108755 432SH SOLE40200
AMPLIFY ETF TRBLOCKCHAIN LDR032108607 59,0581,665SH SOLE401,66500
AMPLIFY ETF TRCWP ENHANCED DIV032108409 43,961,6911,135,961SH SOLE1001,135,961
AMPLIFY ETF TRCWP INTL ENHANCE032108722 140,7524,630SH DFND1004,630
AMPLIFY ETF TRCWP INTL ENHANCE032108722 10,366341SH DFND4003410
AMPLIFY ETF TRINFLATION FIGHTE032108748 1616SH SOLE30600
AMPLIFY ETF TRNAT RES DIVIDEND032108730 582SH SOLE40200
AMPLIFY ETF TRONLIN RETL ETF032108102 125,0692,272SH SOLE402,27200
AMPLIFY ETF TRSEYMOUR CANNBS032108854 1,202269SH SOLE4026900
AMPLIFY ETF TRTHEMATIC ALL STR032108797 28113SH SOLE401300
AMPLITECH GROUP INC*W EXP 02/26/20203211Q119 2325,953SH SOLE405,95300
AMPLITECH GROUP INCCOM NEW03211Q200 2,5072,388SH SOLE402,38800
AMPLITUDE INCCOM CL A03213A104 24,4752,750SH DFND30002,750
AMPLITUDE INCCOM CL A03213A104 4,815541SH DFND100541
AMPLITUDE INCCOM CL A03213A104 289,62432,542SH DFND30032,5420
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/20203214Q116 1,1596,820SH SOLE406,82000
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 2,0321,600SHCallDFND3001,6000
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 7,6756,043SH DFND3006,0430
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 6,1204,819SH DFND4004,8190
AMREP CORPCOM032159105 5,106270SH DFND100270
AMREP CORPCOM032159105 8,188433SH DFND4004330
AMTD DIGITAL INCSPONSORED ADS00180N101 23,9926,646SH SOLE406,64600
AMTD IDEA GROUPSPON ADS00180G304 8,3274,989SH SOLE404,98900
AMTECH SYS INCCOM PAR $0.01N032332504 1,758300SH DFND100300
AMTECH SYS INCCOM PAR $0.01N032332504 13,8592,365SH DFND3002,3650
AMYLYX PHARMACEUTICALS INCCOM03237H101 3,4111,795SH DFND1001,795
AMYLYX PHARMACEUTICALS INCCOM03237H101 53,85428,344SH DFND30028,3440
AN2 THERAPEUTICS INCCOM037326105 37,58817,483SH SOLE4017,48300
ANALOG DEVICES INCCOM032654105 920,3444,032SH DFND30004,032
ANALOG DEVICES INCCOM032654105 3,649,19315,987SH DFND310015,987
ANALOG DEVICES INCCOM032654105 11,090,69748,588SH DFND140048,588
ANALOG DEVICES INCCOM032654105 207,260908SH DFND490800
ANALOG DEVICES INCCOM032654105 11,504,30450,400SHCallDFND30050,4000
ANALOG DEVICES INCCOM032654105 33,440,090146,500SHPutDFND300146,5000
ANALOG DEVICES INCCOM032654105 337,039,5861,476,560SH DFND1001,476,560
ANALOG DEVICES INCCOM032654105 237,050,2931,038,510SH DFND3001,035,9542,556
ANALOG DEVICES INCCOM032654105 26,978,962118,194SH DFND3100118,194
ANALOG DEVICES INCCOM032654105 1,178,5065,163SH DFND34005,163
ANALOG DEVICES INCCOM032654105 152,706669SH DFND 0543126
ANAPTYSBIO INCCOM032724106 17,066681SH DFND100681
ANAPTYSBIO INCCOM032724106 849,45933,897SH DFND30033,8970
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 32,4947,700SH DFND1007,700
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 565,733134,060SH DFND300134,0600
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 3,709879SH DFND4008790
ANDERSONS INCCOM034164103 229,9464,636SH DFND1004,636
ANDERSONS INCCOM034164103 2,054,73041,426SH DFND30041,4260
ANDERSONS INCCOM034164103 8,978181SH DFND4001810
ANEW MED INC*W EXP 06/21/20203465T116 1,0148,669SH SOLE408,66900
ANEW MED INCCOM03465T108 23,8039,598SH SOLE409,59800
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 8,643,290698,730SH DFND100698,730
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 1,509122SH DFND4001220
ANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR03463K745 2,656,746243,962SH DFND100243,962
ANGEL OAK FUNDS TRUSTHIGH YIELD OPPOR03463K745 22,6732,082SH DFND4002,0820
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 1,258,41361,088SH SOLE10061,088
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K752 6,821,805134,050SH SOLE100134,050
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 229,25017,500SH DFND10017,500
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 48,2213,681SH DFND3003,6810
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 35,0952,679SH DFND4002,6790
ANGHAMI INC*W EXP 02/03/202G0369L119 27910,326SH SOLE4010,32600
ANGHAMI INCORD SHSG0369L101 224209SH SOLE4020900
ANGI INCCOM CL A NEW00183L102 4,3932,288SH DFND31002,288
ANGI INCCOM CL A NEW00183L102 22,02211,470SH SOLE3011,47000
ANGIODYNAMICS INCCOM03475V101 101,74316,817SH SOLE3016,81700
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 17,717705SH DFND470500
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 109,7684,368SH DFND1004,368
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 5,509,325219,233SH DFND300219,2330
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 2,639105SH DFND4001050
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 1,163,00020,000SHCallDFND30020,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 1,163,00020,000SHPutDFND30020,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 10,276,035176,716SH DFND100176,716
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 10,865,909186,860SH DFND300186,8600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 111,1251,911SH DFND4001,9110
ANI PHARMACEUTICALS INCCOM00182C103 1272SH DFND31200
ANI PHARMACEUTICALS INCCOM00182C103 14,328225SH DFND100225
ANI PHARMACEUTICALS INCCOM00182C103 2,021,64931,747SH DFND30031,7470
ANIKA THERAPEUTICS INCCOM035255108 7,599300SH DFND100300
ANIKA THERAPEUTICS INCCOM035255108 171,9406,788SH DFND3006,7880
ANIKA THERAPEUTICS INCCOM035255108 251SH DFND40010
ANIXA BIOSCIENCES INCCOM03528H109 1,172,491530,539SH DFND100530,539
ANIXA BIOSCIENCES INCCOM03528H109 21SH DFND30010
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 191SH DFND30001
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 225,44211,828SH DFND310011,828
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 122,5376,429SH DFND14006,429
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 1,196,73962,788SH DFND462,78800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 7,479,754392,432SH DFND100392,432
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 10,263,581538,488SH DFND300538,4880
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 313,67016,457SH DFND310016,457
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 38,1202,000SH DFND 002,000
ANNEXON INCCOM03589W102 232,13847,375SH DFND10047,375
ANNEXON INCCOM03589W102 125,92025,698SH DFND30025,6980
ANNEXON INCCOM03589W102 12,2502,500SH DFND4002,5000
ANNOVIS BIO INCCOM03615A108 144,00025,000SHCallDFND30025,0000
ANNOVIS BIO INCCOM03615A108 4,222733SH DFND100733
ANNOVIS BIO INCCOM03615A108 70,60012,257SH DFND40012,2570
ANSYS INCCOM03662Q105 964,5003,000SH DFND30003,000
ANSYS INCCOM03662Q105 872,8732,715SH DFND31002,715
ANSYS INCCOM03662Q105 8,617,80826,805SH DFND140026,805
ANSYS INCCOM03662Q105 41,152128SH DFND412800
ANSYS INCCOM03662Q105 2,841,7398,839SH DFND1008,839
ANSYS INCCOM03662Q105 50,717,590157,753SH DFND300157,7530
ANSYS INCCOM03662Q105 916,9182,852SH DFND31002,852
ANTERIX INCCOM03676C100 95024SH DFND10024
ANTERIX INCCOM03676C100 206,1065,206SH DFND3005,2060
ANTERIX INCCOM03676C100 100,6772,543SH DFND4002,5430
ANTERO MIDSTREAM CORPCOM03676B102 5,231,314354,906SH DFND100354,906
ANTERO MIDSTREAM CORPCOM03676B102 1,786,002121,167SH DFND300121,1670
ANTERO MIDSTREAM CORPCOM03676B102 443SH DFND40030
ANTERO RESOURCES CORPCOM03674X106 19,578,000600,000SHCallDFND300600,0000
ANTERO RESOURCES CORPCOM03674X106 626,49619,200SHPutDFND30019,2000
ANTERO RESOURCES CORPCOM03674X106 2,042,44262,594SH DFND10062,594
ANTERO RESOURCES CORPCOM03674X106 10,259,916314,432SH DFND300314,4320
ANYWHERE REAL ESTATE INCCOM75605Y106 8,0202,423SH DFND1002,423
ANYWHERE REAL ESTATE INCCOM75605Y106 2,768,027836,262SH DFND300836,2620
ANYWHERE REAL ESTATE INCCOM75605Y106 3310SH DFND400100
AON PLCSHS CL AG0403H108 2,030,1066,915SH DFND30006,915
AON PLCSHS CL AG0403H108 1,227,7524,182SH DFND14004,182
AON PLCSHS CL AG0403H108 533,7281,818SH DFND 1,81800
AON PLCSHS CL AG0403H108 1,438,5424,900SHCallDFND3004,9000
AON PLCSHS CL AG0403H108 1,438,5424,900SHPutDFND3004,9000
AON PLCSHS CL AG0403H108 10,479,33835,695SH DFND10035,695
AON PLCSHS CL AG0403H108 144,796,592493,210SH DFND300493,2100
AON PLCSHS CL AG0403H108 402,4981,371SH DFND31001,371
AON PLCSHS CL AG0403H108 25,24886SH DFND 0086
APA CORPORATIONCOM03743Q108 64,7682,200SH DFND30002,200
APA CORPORATIONCOM03743Q108 158,4175,381SH DFND31005,381
APA CORPORATIONCOM03743Q108 31,2951,063SH DFND14001,063
APA CORPORATIONCOM03743Q108 9,068308SH DFND430800
APA CORPORATIONCOM03743Q108 2,584,83287,800SHCallDFND30087,8000
APA CORPORATIONCOM03743Q108 11,146,043378,602SH DFND100378,602
APA CORPORATIONCOM03743Q108 22,364,155759,652SH DFND300759,6520
APA CORPORATIONCOM03743Q108 66,4172,256SH DFND31002,256
APA CORPORATIONCOM03743Q108 667,37522,669SH DFND35022,6690
APA CORPORATIONCOM03743Q108 84,1402,858SH DFND4002,8580
APA CORPORATIONCOM03743Q108 8,773298SH DFND 00298
APARTMENT INVT & MGMT COCL A03748R747 22,8892,761SH DFND1002,761
APARTMENT INVT & MGMT COCL A03748R747 694,31283,753SH DFND30083,7530
APELLIS PHARMACEUTICALS INCCOM03753U106 460,32012,000SH DFND310012,000
APELLIS PHARMACEUTICALS INCCOM03753U106 517,86013,500SHPutDFND30013,5000
APELLIS PHARMACEUTICALS INCCOM03753U106 3,287,10785,691SH DFND10085,691
APELLIS PHARMACEUTICALS INCCOM03753U106 6,701,722174,706SH DFND300174,7060
API GROUP CORPCOM STK00187Y100 312,3298,300SH DFND31008,300
API GROUP CORPCOM STK00187Y100 1,890,49450,239SH DFND10050,239
API GROUP CORPCOM STK00187Y100 3,596,75195,582SH DFND30095,5820
API GROUP CORPCOM STK00187Y100 15,052400SH DFND4004000
APOGEE ENTERPRISES INCCOM037598109 36,947588SH DFND100588
APOGEE ENTERPRISES INCCOM037598109 776,82912,363SH DFND30012,3630
APOGEE ENTERPRISES INCCOM037598109 631SH DFND40010
APOGEE THERAPEUTICS INCCOM03770N101 1,986,78250,490SH SOLE3050,49000
APOLLO COML REAL EST FIN INCCOM03762U105 101SH DFND30001
APOLLO COML REAL EST FIN INCCOM03762U105 966,74398,748SH DFND10098,748
APOLLO COML REAL EST FIN INCCOM03762U105 2,382,739243,385SH DFND300243,3850
APOLLO COML REAL EST FIN INCCOM03762U105 17,1521,752SH DFND4001,7520
APOLLO GLOBAL MGMT INCCOM03769M106 50,888431SH DFND3000431
APOLLO GLOBAL MGMT INCCOM03769M106 1,389,80211,771SH DFND310011,771
APOLLO GLOBAL MGMT INCCOM03769M106 981,3988,312SH DFND14008,312
APOLLO GLOBAL MGMT INCCOM03769M106 218,3111,849SH DFND41,84900
APOLLO GLOBAL MGMT INCCOM03769M106 41,324,500350,000SHPutDFND300350,0000
APOLLO GLOBAL MGMT INCCOM03769M106 66,569,755563,816SH DFND100563,816
APOLLO GLOBAL MGMT INCCOM03769M106 90,379,279765,472SH DFND300765,4720
APOLLO GLOBAL MGMT INCCOM03769M106 688,8205,834SH DFND31005,834
APOLLO GLOBAL MGMT INCCOM03769M106 1,638,10313,874SH DFND35013,8740
APOLLO GLOBAL MGMT INCCOM03769M106 9,44680SH DFND400800
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304 2,29635SH DFND10035
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304 3,80558SH DFND400580
APOLLO SR FLOATING RATE FD ICOM037636107 774,90953,295SH DFND10053,295
APOLLO SR FLOATING RATE FD ICOM037636107 123,4888,493SH DFND4008,4930
APOLLO TACTICAL INCOME FD INCOM037638103 314,07221,453SH SOLE10021,453
APPFOLIO INCCOM CL A03783C100 2,020,3938,261SH DFND1008,261
APPFOLIO INCCOM CL A03783C100 1,290,5965,277SH DFND3005,2770
APPIAN CORPCL A03782L101 96,5613,129SH DFND30003,129
APPIAN CORPCL A03782L101 29,317950SH DFND3100950
APPIAN CORPCL A03782L101 3,364109SH DFND410900
APPIAN CORPCL A03782L101 243,7637,899SH DFND1007,899
APPIAN CORPCL A03782L101 521,44116,897SH DFND30016,8970
APPIAN CORPCL A03782L101 13,918451SH DFND4004510
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 198,58713,658SH DFND10013,658
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 958,86965,947SH DFND30065,9470
APPLE INCCOM037833100 709,233,9963,367,363SH DFND30003,367,363
APPLE INCCOM037833100 136,503,875648,105SH DFND3100648,105
APPLE INCCOM037833100 9,182,40043,597SH DFND520043,597
APPLE INCCOM037833100 117,933,931559,937SH DFND1400559,937
APPLE INCCOM037833100 15,637,27174,244SH DFND474,24400
APPLE INCCOM037833100 199,949,991949,340SH DFND8949,34000
APPLE INCCOM037833100 3,950,81018,758SH DFND 15018,743
APPLE INCCOM037833100 210,6201,000SHCallDFND1001,000
APPLE INCCOM037833100 1,172,184,3375,565,399SHCallDFND3005,565,3990
APPLE INCCOM037833100 1,979,8289,400SHPutDFND1009,400
APPLE INCCOM037833100 1,974,125,2539,372,924SHPutDFND3009,372,9240
APPLE INCCOM037833100 6,127,051,64129,090,550SH DFND10029,090,550
APPLE INCCOM037833100 3,548,177,60516,846,347SH DFND30016,351,998494,349
APPLE INCCOM037833100 796,127,1723,779,922SH DFND31003,779,922
APPLE INCCOM037833100 161,000,877764,414SH DFND3400764,414
APPLE INCCOM037833100 23,701,279112,531SH DFND350112,5310
APPLE INCCOM037833100 2,816,62113,373SH DFND390013,373
APPLE INCCOM037833100 3,290,72715,624SH DFND43015,6240
APPLE INCCOM037833100 5,823,64327,650SH DFND440027,650
APPLE INCCOM037833100 20,336,20396,554SH DFND 016,27180,283
APPLIED DIGITAL CORPCOM NEW038169207 730,065122,700SHCallSOLE30122,70000
APPLIED DIGITAL CORPCOM NEW038169207 157,45526,463SH SOLE3026,46300
APPLIED DNA SCIENCES INCCOM NEW03815U409 3176SH SOLE10076
APPLIED INDL TECHNOLOGIES INCOM03820C105 693,9383,577SH DFND1003,577
APPLIED INDL TECHNOLOGIES INCOM03820C105 3,503,44618,059SH DFND30018,0590
APPLIED MATLS INCCOM038222105 13,844,35458,665SH DFND300058,665
APPLIED MATLS INCCOM038222105 7,321,82631,026SH DFND310031,026
APPLIED MATLS INCCOM038222105 2,267,8649,610SH DFND14009,610
APPLIED MATLS INCCOM038222105 1,745,8547,398SH DFND47,39800
APPLIED MATLS INCCOM038222105 917,5293,888SH DFND 3,88800
APPLIED MATLS INCCOM038222105 44,248,125187,500SHCallDFND300187,5000
APPLIED MATLS INCCOM038222105 89,463,809379,100SHPutDFND300379,1000
APPLIED MATLS INCCOM038222105 543,330,6332,302,346SH DFND1002,302,346
APPLIED MATLS INCCOM038222105 292,497,3341,239,448SH DFND3001,239,4480
APPLIED MATLS INCCOM038222105 5,954,97225,234SH DFND310025,234
APPLIED MATLS INCCOM038222105 52,862224SH DFND3502240
APPLIED MATLS INCCOM038222105 21,23990SH DFND390090
APPLIED MATLS INCCOM038222105 1,535,3516,506SH DFND 006,506
APPLIED OPTOELECTRONICS INCCOM03823U102 109,97513,266SH DFND300013,266
APPLIED OPTOELECTRONICS INCCOM03823U102 316,16438,138SH SOLE3038,13800
APPLIED THERAPEUTICS INCCOM03828A101 667,595142,954SH DFND100142,954
APPLIED THERAPEUTICS INCCOM03828A101 135,93929,109SH DFND30029,1090
APPLOVIN CORPCOM CL A03831W108 10,851,056130,390SH DFND3000130,390
APPLOVIN CORPCOM CL A03831W108 464,2845,579SH DFND31005,579
APPLOVIN CORPCOM CL A03831W108 267,9683,220SH DFND14003,220
APPLOVIN CORPCOM CL A03831W108 1,691,36320,324SH DFND420,32400
APPLOVIN CORPCOM CL A03831W108 5,241,27962,981SH DFND10062,981
APPLOVIN CORPCOM CL A03831W108 33,063,972397,308SH DFND300397,3080
APPLOVIN CORPCOM CL A03831W108 87,5471,052SH DFND31001,052
APPLOVIN CORPCOM CL A03831W108 9,737117SH DFND4001170
APPTECH PMTS CORPCOM03834B309 24,46526,027SH SOLE4026,02700
APREA THERAPEUTICS INCCOM NEW03836J201 123SH SOLE30300
APTARGROUP INCCOM038336103 765,1625,434SH DFND1005,434
APTARGROUP INCCOM038336103 5,256,86037,333SH DFND30037,3330
APTARGROUP INCCOM038336103 165,4521,175SH DFND 001,175
APTEVO THERAPEUTICS INCCOM03835L306 01SH DFND30010
APTEVO THERAPEUTICS INCCOM03835L306 35,468115,909SH DFND400115,9090
APTIV PLCSHSG6095L109 1,082,56715,373SH DFND300015,373
APTIV PLCSHSG6095L109 15,774224SH DFND5200224
APTIV PLCSHSG6095L109 228,5133,245SH DFND14003,245
APTIV PLCSHSG6095L109 63,730905SH DFND490500
APTIV PLCSHSG6095L109 101,4051,440SH DFND 001,440
APTIV PLCSHSG6095L109 2,816,80040,000SHPutDFND30040,0000
APTIV PLCSHSG6095L109 22,898,964325,177SH DFND100325,177
APTIV PLCSHSG6095L109 77,518,2731,100,799SH DFND3001,017,39283,407
APTIV PLCSHSG6095L109 21,946,745311,655SH DFND3100311,655
APTIV PLCSHSG6095L109 20,699,748293,947SH DFND3400293,947
APTIV PLCSHSG6095L109 2,365,33733,589SH DFND35033,5890
APTIV PLCSHSG6095L109 191,8952,725SH DFND44002,725
APTIV PLCSHSG6095L109 33,098470SH DFND 0295175
APTORUM GROUP LIMITEDCL A ORD SHS NEWG6096M122 32,5237,422SH SOLE407,42200
APYX MEDICAL CORPORATIONCOM03837C106 536400SH DFND100400
APYX MEDICAL CORPORATIONCOM03837C106 54SH DFND30040
APYX MEDICAL CORPORATIONCOM03837C106 1,164869SH DFND4008690
AQUA METALS INCCOM03837J101 13,12241,005SH SOLE4041,00500
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 1,563971SH DFND100971
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 21SH DFND31010
AQUESTIVE THERAPEUTICS INCCOM03843E104 5,2002,000SH DFND1002,000
AQUESTIVE THERAPEUTICS INCCOM03843E104 65,09925,038SH DFND30025,0380
ARAMARKCOM03852U106 2,625,90277,187SH DFND10077,187
ARAMARKCOM03852U106 3,015,80588,648SH DFND30088,6480
ARAMARKCOM03852U106 130,7733,844SH DFND 003,844
ARB IOT GROUP LTDORD SHSG0447T100 68,575126,057SH SOLE40126,05700
ARBOR REALTY TRUST INCCOM038923108 1,851,150129,000SHCallDFND300129,0000
ARBOR REALTY TRUST INCCOM038923108 1,330,24592,700SHPutDFND30092,7000
ARBOR REALTY TRUST INCCOM038923108 1,249,81387,095SH DFND10087,095
ARBOR REALTY TRUST INCCOM038923108 4,804,150334,784SH DFND300334,7840
ARBOR REALTY TRUST INCCOM038923108 4,205293SH DFND4002930
ARBUTUS BIOPHARMA CORPCOM03879J100 165,72653,633SH DFND30053,6330
ARBUTUS BIOPHARMA CORPCOM03879J100 6,2792,032SH DFND4002,0320
ARC DOCUMENT SOLUTIONS INCCOM00191G103 13,6285,162SH SOLE305,16200
ARCADIUM LITHIUM PLCCOM SHSG0508H110 86,74825,818SH DFND10025,818
ARCADIUM LITHIUM PLCCOM SHSG0508H110 1,063,238316,440SH DFND300316,4400
ARCADIUM LITHIUM PLCCOM SHSG0508H110 1,112331SH DFND4003310
ARCBEST CORPCOM03937C105 563,7765,265SH DFND1005,265
ARCBEST CORPCOM03937C105 613,5685,730SH DFND3005,7300
ARCBEST CORPCOM03937C105 5,14048SH DFND400480
ARCELLX INCCOMMON STOCK03940C100 77314SH DFND10014
ARCELLX INCCOMMON STOCK03940C100 3,508,04263,563SH DFND30063,5630
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 271,74411,851SH DFND3050011,801
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 46,8922,045SH DFND31002,045
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 4,586,000200,000SHCallDFND300200,0000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 10,089,200440,000SHPutDFND300440,0000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 620,99027,082SH DFND10027,082
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 2,088,62591,087SH DFND30091,0870
ARCH CAP GROUP LTDORDG0450A105 845,6608,382SH DFND14008,382
ARCH CAP GROUP LTDORDG0450A105 21,829,771216,372SH DFND100216,372
ARCH CAP GROUP LTDORDG0450A105 74,888,831742,282SH DFND300742,2820
ARCH CAP GROUP LTDORDG0450A105 1,173,95611,636SH DFND310011,636
ARCH CAP GROUP LTDORDG0450A105 2,42124SH DFND390024
ARCH CAP GROUP LTDORDG0450A105 100,8901,000SH DFND 001,000
ARCH RESOURCES INCCL A03940R107 36,992243SH DFND100243
ARCH RESOURCES INCCL A03940R107 3,892,97825,573SH DFND30025,5730
ARCHER AVIATION INCCOM CL A03945R102 4,2241,200SH DFND30001,200
ARCHER AVIATION INCCOM CL A03945R102 42,07511,953SH DFND10011,953
ARCHER AVIATION INCCOM CL A03945R102 4,921,0411,398,023SH DFND3001,398,0230
ARCHER DANIELS MIDLAND COCOM039483102 6,861,982113,515SH DFND3000113,515
ARCHER DANIELS MIDLAND COCOM039483102 995,67216,471SH DFND310016,471
ARCHER DANIELS MIDLAND COCOM039483102 256,0664,236SH DFND14004,236
ARCHER DANIELS MIDLAND COCOM039483102 115,8221,916SH DFND41,91600
ARCHER DANIELS MIDLAND COCOM039483102 914,00415,120SHCallDFND30015,1200
ARCHER DANIELS MIDLAND COCOM039483102 50,067,350828,244SH DFND100828,244
ARCHER DANIELS MIDLAND COCOM039483102 35,408,708585,752SH DFND300585,7520
ARCHER DANIELS MIDLAND COCOM039483102 229,7103,800SH DFND31003,800
ARCHROCK INCCOM03957W106 659,81932,632SH DFND10032,632
ARCHROCK INCCOM03957W106 990,01248,962SH DFND30048,9620
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107 195,67821,742SH DFND10021,742
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107 58,9056,545SH DFND3006,5450
ARCOSA INCCOM039653100 1,327,72015,918SH DFND10015,918
ARCOSA INCCOM039653100 3,812,00445,702SH DFND30045,7020
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 185,5237,619SH DFND1007,619
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 1,327,51354,518SH DFND30054,5180
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 53622SH DFND400220
ARCUS BIOSCIENCES INCCOM03969F109 1,143,97175,113SH SOLE3075,11300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 2,879,010309,571SH SOLE30309,57100
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114 7,752258,384SH SOLE40258,38400
ARDAGH METAL PACKAGING S ASHSL02235106 3,659,3421,076,277SH DFND1001,076,277
ARDAGH METAL PACKAGING S ASHSL02235106 166,93349,098SH DFND30049,0980
ARDELYX INCCOM039697107 247,10133,347SH DFND10033,347
ARDELYX INCCOM039697107 3,268,477441,090SH DFND300441,0900
ARDMORE SHIPPING CORPCOMY0207T100 644,08828,588SH DFND10028,588
ARDMORE SHIPPING CORPCOMY0207T100 1,607,08771,331SH DFND30071,3310
ARES ACQUISITION CORP IISHS CLASS AG33033104 5,282495SH SOLE4049500
ARES ACQUISITION CORP IIUNIT 99/99/9999G33033112 40638SH SOLE403800
ARES CAPITAL CORPCOM04010L103 1,083,97252,014SH DFND300052,014
ARES CAPITAL CORPCOM04010L103 20,8401,000SH DFND31001,000
ARES CAPITAL CORPCOM04010L103 106,2845,100SHPutDFND3005,1000
ARES CAPITAL CORPCOM04010L103 39,616,1941,900,969SH DFND1001,900,969
ARES CAPITAL CORPCOM04010L103 6,813,930326,964SH DFND300326,9640
ARES CAPITAL CORPCOM04010L103 103,2834,956SH DFND4304,9560
ARES CAPITAL CORPCOM04010L103 52,1002,500SH DFND 002,500
ARES COML REAL ESTATE CORPCOM04013V108 125,89818,932SH DFND10018,932
ARES COML REAL ESTATE CORPCOM04013V108 757,375113,891SH DFND300113,8910
ARES COML REAL ESTATE CORPCOM04013V108 4,695706SH DFND4007060
ARES DYNAMIC CR ALLOCATION FCOM04014F102 934,73562,776SH SOLE10062,776
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 833,5336,254SH DFND31006,254
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 463,1483,475SH DFND14003,475
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 50,514,186379,008SH DFND100379,008
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 26,086,495195,727SH DFND300195,7270
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 146,6081,100SH DFND31001,100
ARGAN INCCOM04010E109 238,8673,265SH DFND1003,265
ARGAN INCCOM04010E109 730,3569,983SH DFND3009,9830
ARGENX SESPONSORED ADR04016X101 311,349724SH DFND100724
ARGENX SESPONSORED ADR04016X101 595,6051,385SH DFND3001,3850
ARGENX SESPONSORED ADR04016X101 42,57499SH DFND400990
ARHAUS INCCOM CL A04035M102 50,8203,000SH DFND1003,000
ARHAUS INCCOM CL A04035M102 1,001,61159,127SH DFND30059,1270
ARIS MNG CORPCOM04040Y109 1,316350SH DFND3003500
ARIS MNG CORPCOM04040Y109 9425SH DFND310250
ARIS MNG CORPCOM04040Y109 13,1263,491SH DFND4003,4910
ARIS WATER SOLUTIONS INCCLASS A COM04041L106 255,42116,300SH DFND10016,300
ARIS WATER SOLUTIONS INCCLASS A COM04041L106 1,066,28168,046SH DFND30068,0460
ARISTA NETWORKS INCCOM040413106 2,606,1707,436SH DFND30007,436
ARISTA NETWORKS INCCOM040413106 7,499,92221,399SH DFND310021,399
ARISTA NETWORKS INCCOM040413106 2,601,6137,423SH DFND14007,423
ARISTA NETWORKS INCCOM040413106 605,9801,729SH DFND41,72900
ARISTA NETWORKS INCCOM040413106 27,442,58478,300SHCallDFND30078,3000
ARISTA NETWORKS INCCOM040413106 34,802,66499,300SHPutDFND30099,3000
ARISTA NETWORKS INCCOM040413106 101,884,536290,700SH DFND100290,700
ARISTA NETWORKS INCCOM040413106 177,923,626507,657SH DFND300491,87015,787
ARISTA NETWORKS INCCOM040413106 23,157,26566,073SH DFND310066,073
ARISTA NETWORKS INCCOM040413106 3,383,5349,654SH DFND34009,654
ARISTA NETWORKS INCCOM040413106 636,8221,817SH DFND44001,817
ARISTA NETWORKS INCCOM040413106 1,506,3634,298SH DFND 01,5712,727
ARK ETF TR3D PRINTING ETF00214Q500 107,3215,470SH DFND1005,470
ARK ETF TR3D PRINTING ETF00214Q500 207,61910,582SH DFND40010,5820
ARK ETF TRARK SPACE EXPL00214Q807 243,10616,294SH DFND10016,294
ARK ETF TRARK SPACE EXPL00214Q807 53,0413,555SH DFND4003,5550
ARK ETF TRAUTNMUS TECHNLGY00214Q203 230,3864,182SH DFND1004,182
ARK ETF TRAUTNMUS TECHNLGY00214Q203 66112SH DFND300120
ARK ETF TRAUTNMUS TECHNLGY00214Q203 32,338587SH DFND4005870
ARK ETF TRFINTECH INNOVA00214Q708 578,62420,769SH DFND420,76900
ARK ETF TRFINTECH INNOVA00214Q708 9,106,403326,863SH DFND100326,863
ARK ETF TRFINTECH INNOVA00214Q708 116,7064,189SH DFND3004,1890
ARK ETF TRFINTECH INNOVA00214Q708 68,2292,449SH DFND4002,4490
ARK ETF TRGENOMIC REV ETF00214Q302 2,691,700114,638SH DFND4114,63800
ARK ETF TRGENOMIC REV ETF00214Q302 7,591,624323,323SH DFND100323,323
ARK ETF TRGENOMIC REV ETF00214Q302 30,743,7961,309,361SH DFND3001,309,3610
ARK ETF TRINNOVATION ETF00214Q104 70,3201,600SH DFND30001,600
ARK ETF TRINNOVATION ETF00214Q104 1,653,61937,625SH DFND437,62500
ARK ETF TRINNOVATION ETF00214Q104 41,650,272947,674SH DFND100947,674
ARK ETF TRINNOVATION ETF00214Q104 11,032,373251,021SH DFND300251,0210
ARK ETF TRINNOVATION ETF00214Q104 158,3963,604SH DFND4003,6040
ARK ETF TRISRAEL INOVATE00214Q609 327,64916,440SH DFND10016,440
ARK ETF TRISRAEL INOVATE00214Q609 280,05614,052SH DFND40014,0520
ARK ETF TRNEXT GNRTN INTER00214Q401 50,251644SH DFND3006440
ARK ETF TRNEXT GNRTN INTER00214Q401 251,5693,224SH DFND4003,2240
ARKO CORP*W EXP 12/22/202041242116 6701,405SH SOLE401,40500
ARKO CORPCOM041242108 433,66569,165SH SOLE3069,16500
ARLO TECHNOLOGIES INCCOM04206A101 589,76045,227SH DFND10045,227
ARLO TECHNOLOGIES INCCOM04206A101 712,36254,629SH DFND30054,6290
ARM HOLDINGS PLCSPONSORED ADS042068205 2,158,63913,193SH DFND300013,193
ARM HOLDINGS PLCSPONSORED ADS042068205 45,814280SH DFND3100280
ARM HOLDINGS PLCSPONSORED ADS042068205 36,132,532220,832SHCallDFND300220,8320
ARM HOLDINGS PLCSPONSORED ADS042068205 16,263,82899,400SHPutDFND30099,4000
ARM HOLDINGS PLCSPONSORED ADS042068205 88,185,617538,966SH DFND100538,966
ARM HOLDINGS PLCSPONSORED ADS042068205 20,301,152124,075SH DFND300124,0750
ARMADA ACQUISITION CORP ICOM04208V103 30,7742,690SH SOLE402,69000
ARMADA HOFFLER PPTYS INCCOM04208T108 908,26081,899SH SOLE3081,89900
ARMATA PHARMACEUTICALS INCCOM04216R102 31SH SOLE31100
ARMLOGI HOLDING CORPCOM042255109 24,5775,207SH SOLE405,20700
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 44,5742,300SH DFND30002,300
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 9,787505SH DFND3100505
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 1,29867SH DFND10067
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 1,832,49594,556SH DFND30094,5560
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 58,8763,038SH DFND4003,0380
ARMSTRONG WORLD INDS INC NEWCOM04247X102 7,02162SH DFND300062
ARMSTRONG WORLD INDS INC NEWCOM04247X102 4534SH DFND 400
ARMSTRONG WORLD INDS INC NEWCOM04247X102 100,897891SH DFND100891
ARMSTRONG WORLD INDS INC NEWCOM04247X102 2,421,41121,383SH DFND30021,3830
ARMSTRONG WORLD INDS INC NEWCOM04247X102 2,15219SH DFND400190
ARQ INCCOM00770C101 9,1051,500SH DFND1001,500
ARQ INCCOM00770C101 236,40838,947SH DFND30038,9470
ARRAY TECHNOLOGIES INCCOM SHS04271T100 3,078300SH DFND3000300
ARRAY TECHNOLOGIES INCCOM SHS04271T100 63,955,0946,233,440SHCallDFND3006,233,4400
ARRAY TECHNOLOGIES INCCOM SHS04271T100 723,80270,546SH DFND10070,546
ARRAY TECHNOLOGIES INCCOM SHS04271T100 20,407,7451,989,059SH DFND3001,989,0590
ARRIVENT BIOPHARMA INCCOM04272N102 217,74011,738SH DFND30011,7380
ARRIVENT BIOPHARMA INCCOM04272N102 4,582247SH DFND4002470
ARROW ELECTRS INCCOM042735100 1,704,64814,116SH DFND10014,116
ARROW ELECTRS INCCOM042735100 2,691,49922,288SH DFND30022,2880
ARROW ETF TRARROW DJ GLB YLD04273H104 17,4271,336SH SOLE401,33600
ARROW FINL CORPCOM042744102 1,350,22451,832SH DFND10051,832
ARROW FINL CORPCOM042744102 130,5115,010SH DFND3005,0100
ARROWHEAD PHARMACEUTICALS INCOM04280A100 408,04315,700SH DFND310015,700
ARROWHEAD PHARMACEUTICALS INCOM04280A100 1305SH DFND 500
ARROWHEAD PHARMACEUTICALS INCOM04280A100 5,983,808230,235SH DFND100230,235
ARROWHEAD PHARMACEUTICALS INCOM04280A100 2,646,042101,810SH DFND300101,8100
ARROWHEAD PHARMACEUTICALS INCOM04280A100 14,398554SH DFND 00554
ARROWMARK FINANCIAL CORPCOM861780104 10,139550SH SOLE100550
ARS PHARMACEUTICALS INCCOM82835W108 12,7651,500SH DFND31001,500
ARS PHARMACEUTICALS INCCOM82835W108 539,72163,422SH SOLE3063,42200
ARTERIS INCCOM04302A104 62,2058,283SH SOLE308,28300
ARTESIAN RES CORPCL A043113208 1,481,01042,122SH DFND10042,122
ARTESIAN RES CORPCL A043113208 70320SH DFND300200
ARTESIAN RES CORPCL A043113208 20,076571SH DFND4005710
ARTISAN PARTNERS ASSET MGMTCL A04316A108 1,757,60742,588SH DFND10042,588
ARTISAN PARTNERS ASSET MGMTCL A04316A108 709,92717,202SH DFND30017,2020
ARTISAN PARTNERS ASSET MGMTCL A04316A108 1,56838SH DFND400380
ARTIVION INCCOM228903100 4,180,668162,989SH DFND100162,989
ARTIVION INCCOM228903100 436,74317,027SH DFND30017,0270
ARTS WAY MFG INCCOM043168103 7,9935,124SH SOLE405,12400
ARVINAS INCCOM04335A105 53,2402,000SH DFND30002,000
ARVINAS INCCOM04335A105 5,411,793203,298SH DFND100203,298
ARVINAS INCCOM04335A105 1,359,24451,061SH DFND30051,0610
ARYA SCIENCES ACQU CORP IVCL AG31659108 232SH SOLE40200
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 149,0908,500SH DFND1008,500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 17510SH DFND400100
ASANA INCCL A04342Y104 475,31033,975SH DFND300033,975
ASANA INCCL A04342Y104 18213SH DFND 1300
ASANA INCCL A04342Y104 145,10410,372SH DFND10010,372
ASANA INCCL A04342Y104 233,12916,664SH DFND30016,6640
ASBURY AUTOMOTIVE GROUP INCCOM043436104 603,8562,650SH DFND30002,650
ASBURY AUTOMOTIVE GROUP INCCOM043436104 100,719442SH DFND100442
ASBURY AUTOMOTIVE GROUP INCCOM043436104 679,5082,982SH DFND3002,9820
ASBURY AUTOMOTIVE GROUP INCCOM043436104 3,87417SH DFND400170
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 1,159,2308,500SH DFND31008,500
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 47,733350SH DFND100350
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 459,7373,371SH DFND3003,3710
ASCENDIS PHARMA A/SSPONSORED ADR04351P101 504,6063,700SH DFND4003,7000
ASCENT INDUSTRIES COCOM871565107 79181SH DFND10081
ASCENT INDUSTRIES COCOM871565107 11,3511,163SH DFND4001,1630
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635705 26,990259,520SH SOLE40259,52000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 4,159,312364,213SH DFND3000364,213
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 111SH DFND31001
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 138,13612,096SH DFND520012,096
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 256,23122,437SH DFND10022,437
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 19,549,3271,711,850SH DFND300764,100947,750
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 47,736,5144,180,080SH DFND31004,180,080
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100 15,845,7641,387,545SH DFND34001,387,545
ASENSUS SURGICAL INCCOM04367G103 6662,000SH DFND1002,000
ASENSUS SURGICAL INCCOM04367G103 93,751281,536SH DFND300281,5360
ASGN INCCOM00191U102 4,330,99949,121SH DFND10049,121
ASGN INCCOM00191U102 1,820,62220,649SH DFND30020,6490
ASHFORD HOSPITALITY TR INCCOM SHS044103869 7779SH DFND10079
ASHFORD HOSPITALITY TR INCCOM SHS044103869 5557SH DFND300570
ASHFORD INCCOM044104107 51SH DFND1001
ASHFORD INCCOM044104107 296SH DFND30060
ASHFORD INCCOM044104107 1,198244SH DFND4002440
ASHLAND INCCOM044186104 5676SH DFND 600
ASHLAND INCCOM044186104 3,854,24740,790SH DFND10040,790
ASHLAND INCCOM044186104 1,039,86211,005SH DFND30011,0050
ASLAN PHARMACEUTICALS LTDSPON ADS NEW04522R200 4,93316,444SH SOLE4016,44400
ASML HOLDING N VN Y REGISTRY SHSN07059210 42,598,75041,652SHCallDFND30041,6520
ASML HOLDING N VN Y REGISTRY SHSN07059210 46,841,03445,800SHPutDFND30045,8000
ASML HOLDING N VN Y REGISTRY SHSN07059210 268,021,737262,065SH DFND100262,065
ASML HOLDING N VN Y REGISTRY SHSN07059210 99,687,53997,472SH DFND30097,4720
ASML HOLDING N VN Y REGISTRY SHSN07059210 302,728296SH DFND3502960
ASML HOLDING N VN Y REGISTRY SHSN07059210 1,314,2081,285SH DFND 001,285
ASP ISOTOPES INCCOM00218A105 122,40040,000SH DFND10040,000
ASP ISOTOPES INCCOM00218A105 36,68911,990SH DFND30011,9900
ASPEN AEROGELS INCCOM04523Y105 5,359,095224,700SHCallDFND300224,7000
ASPEN AEROGELS INCCOM04523Y105 2,188,97791,781SH DFND10091,781
ASPEN AEROGELS INCCOM04523Y105 999,36341,902SH DFND30041,9020
ASPEN TECHNOLOGY INCCOM29109X106 1,1926SH DFND30006
ASPEN TECHNOLOGY INCCOM29109X106 140,630708SH DFND3100708
ASPEN TECHNOLOGY INCCOM29109X106 93,157469SH DFND1400469
ASPEN TECHNOLOGY INCCOM29109X106 660,6433,326SH DFND1003,326
ASPEN TECHNOLOGY INCCOM29109X106 6,787,78334,173SH DFND30034,1730
ASPEN TECHNOLOGY INCCOM29109X106 117,589592SH DFND3100592
ASPIRA WOMENS HEALTH INCCOM NEW04537Y208 1,5631,049SH SOLE1001,049
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 17,8501,301SH DFND3001,3010
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 22,6111,648SH DFND4001,6480
ASSERTIO HOLDINGS INCCOM NEW04546C205 8,3046,697SH DFND1006,697
ASSERTIO HOLDINGS INCCOM NEW04546C205 58,81347,430SH DFND30047,4300
ASSERTIO HOLDINGS INCCOM NEW04546C205 76SH DFND31060
ASSERTIO HOLDINGS INCCOM NEW04546C205 7,1095,733SH DFND4305,7330
ASSET ENTITIES INCCLASS B COM04541A105 1,6234,316SH SOLE404,31600
ASSETMARK FINL HLDGS INCCOM04546L106 126,4533,660SH DFND1003,660
ASSETMARK FINL HLDGS INCCOM04546L106 409,79811,861SH DFND30011,8610
ASSOCIATED BANC CORPCOM045487105 81,2583,842SH DFND1003,842
ASSOCIATED BANC CORPCOM045487105 7,017,908331,816SH DFND300331,8160
ASSOCIATED CAP GROUP INCCL A045528106 1,70150SH DFND10050
ASSOCIATED CAP GROUP INCCL A045528106 2728SH DFND30080
ASSOCIATED CAP GROUP INCCL A045528106 13,948410SH DFND4004100
ASSURANT INCCOM04621X108 315,8751,900SH DFND31001,900
ASSURANT INCCOM04621X108 149,459899SH DFND1400899
ASSURANT INCCOM04621X108 949,7865,713SH DFND1005,713
ASSURANT INCCOM04621X108 15,856,59395,378SH DFND30095,3780
ASSURANT INCCOM04621X108 275,9751,660SH DFND31001,660
ASSURANT INCCOM04621X108 6654SH DFND40040
ASSURE HLDGS CORPCOM04625J303 1,0192,410SH SOLE402,41000
ASSURED GUARANTY LTDCOMG0585R106 1,480,81719,194SH DFND10019,194
ASSURED GUARANTY LTDCOMG0585R106 3,810,82449,395SH DFND30049,3950
AST SPACEMOBILE INC*W EXP 04/06/20200217D118 6,2821,485SH SOLE401,48500
AST SPACEMOBILE INCCOM CL A00217D100 798,28068,758SH DFND10068,758
AST SPACEMOBILE INCCOM CL A00217D100 751,94564,767SH DFND30064,7670
ASTEC INDS INCCOM046224101 402,60513,574SH DFND10013,574
ASTEC INDS INCCOM046224101 248,9968,395SH DFND3008,3950
ASTEC INDS INCCOM046224101 242,5008,176SH DFND4008,1760
ASTERA LABS INCCOM04626A103 605,10010,000SHCallDFND30010,0000
ASTERA LABS INCCOM04626A103 4,228,13669,875SH DFND10069,875
ASTERA LABS INCCOM04626A103 248,0304,099SH DFND3004,0990
ASTRA SPACE INCCL A NEW04634X202 3672SH DFND300720
ASTRA SPACE INCCL A NEW04634X202 9,76919,422SH DFND40019,4220
ASTRANA HEALTH INCCOM NEW03763A207 12,330304SH DFND100304
ASTRANA HEALTH INCCOM NEW03763A207 396,7989,783SH DFND3009,7830
ASTRAZENECA PLCSPONSORED ADR046353108 124,5501,597SH DFND30001,597
ASTRAZENECA PLCSPONSORED ADR046353108 128,6841,650SH DFND31001,650
ASTRAZENECA PLCSPONSORED ADR046353108 1,169,85015,000SHCallDFND30015,0000
ASTRAZENECA PLCSPONSORED ADR046353108 13,835,426177,400SHPutDFND300177,4000
ASTRAZENECA PLCSPONSORED ADR046353108 107,484,8041,378,187SH DFND1001,378,187
ASTRAZENECA PLCSPONSORED ADR046353108 34,890,308447,369SH DFND300447,3690
ASTRAZENECA PLCSPONSORED ADR046353108 199,6542,560SH DFND39002,560
ASTRAZENECA PLCSPONSORED ADR046353108 74,636957SH DFND 00957
ASTRIA THERAPEUTICS INCCOM04635X102 597,63365,674SH SOLE3065,67400
ASTRONICS CORPCOM046433108 174,8628,730SH DFND1008,730
ASTRONICS CORPCOM046433108 449,93422,463SH DFND30022,4630
ASTRONOVA INCCOM04638F108 1,776115SH SOLE3011500
ASURE SOFTWARE INCCOM04649U102 37845SH DFND10045
ASURE SOFTWARE INCCOM04649U102 60,8837,248SH DFND3007,2480
AT&T INCCOM00206R102 8,188,635428,500SH DFND3000428,500
AT&T INCCOM00206R102 4,747,039248,406SH DFND3100248,406
AT&T INCCOM00206R102 2,851,996149,241SH DFND1400149,241
AT&T INCCOM00206R102 317,87616,634SH DFND416,63400
AT&T INCCOM00206R102 127,5216,673SH DFND 006,673
AT&T INCCOM00206R102 10,701,600560,000SHCallDFND300560,0000
AT&T INCCOM00206R102 13,568,100710,000SHPutDFND300710,0000
AT&T INCCOM00206R102 242,782,49812,704,474SH DFND103,38512,701,089
AT&T INCCOM00206R102 163,126,4578,536,183SH DFND3008,536,1830
AT&T INCCOM00206R102 36,591,7461,914,796SH DFND31011,914,795
AT&T INCCOM00206R102 5,733300SH DFND3900300
AT&T INCCOM00206R102 726,18038,000SH DFND40038,0000
AT&T INCCOM00206R102 277,68714,531SH DFND43014,5310
AT&T INCCOM00206R102 66,2353,466SH DFND 003,466
ATA CREATIVITY GLOBALSPONSORED ADS00211V106 14,87518,185SH SOLE4018,18500
ATAI LIFE SCIENCES NVSHSN0731H103 25,53319,198SH DFND10019,198
ATAI LIFE SCIENCES NVSHSN0731H103 9,2176,930SH DFND3006,9300
ATAI LIFE SCIENCES NVSHSN0731H103 1,5961,200SH DFND39001,200
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 3,426403SH SOLE3040300
ATEA PHARMACEUTICALS INCCOM04683R106 65,53819,800SH DFND310019,800
ATEA PHARMACEUTICALS INCCOM04683R106 61,48318,575SH DFND10018,575
ATEA PHARMACEUTICALS INCCOM04683R106 109,90533,204SH DFND30033,2040
ATERIAN INCCOM NEW02156U200 24487SH SOLE10087
ATHIRA PHARMA INCCOM04746L104 2,470932SH SOLE100932
ATI INCCOM01741R102 693,45812,506SH DFND10012,506
ATI INCCOM01741R102 1,076,89419,421SH DFND30019,4210
ATI PHYSICAL THERAPY INCCOM CL A00216W208 41SH DFND1001
ATI PHYSICAL THERAPY INCCOM CL A00216W208 17940SH DFND400400
ATIF HOLDINGS LIMITEDORD SHS NEWG0602B209 112129SH SOLE4012900
ATKORE INCCOM047649108 438,5233,250SH DFND30003,250
ATKORE INCCOM047649108 20,240150SH DFND3100150
ATKORE INCCOM047649108 624,8614,631SH DFND1004,631
ATKORE INCCOM047649108 17,505,278129,736SH DFND300129,7360
ATLANTA BRAVES HLDGS INCCOM SER A047726104 809,69619,591SH DFND10019,591
ATLANTA BRAVES HLDGS INCCOM SER A047726104 162,6753,936SH DFND3003,9360
ATLANTA BRAVES HLDGS INCCOM SER C047726302 12,854,482325,925SH DFND100325,925
ATLANTA BRAVES HLDGS INCCOM SER C047726302 6,121,758155,217SH DFND300155,2170
ATLANTIC AMERN CORPCOM048209100 559331SH SOLE4033100
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A108 434SH SOLE40400
ATLANTIC UN BANKSHARES CORPCOM04911A107 347,48710,578SH DFND10010,578
ATLANTIC UN BANKSHARES CORPCOM04911A107 2,902,65988,361SH DFND30088,3610
ATLANTIC UN BANKSHARES CORPCOM04911A107 1,34741SH DFND400410
ATLANTICA SUSTAINABLE INFR PSHSG0751N103 5,047,973229,976SH DFND100229,976
ATLANTICA SUSTAINABLE INFR PSHSG0751N103 3,521,592160,437SH DFND300160,4370
ATLANTICA SUSTAINABLE INFR PSHSG0751N103 2,374,529108,179SH DFND400108,1790
ATLANTICUS HOLDINGS CORPCOM04914Y102 47,9341,701SH SOLE301,70100
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 1,031,29851,746SH DFND10051,746
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 1,948,37797,761SH DFND30097,7610
ATLAS LITHIUM CORPCOM NEW105861306 101SH SOLE30100
ATLASCLEAR HOLDINGS INCCOM SHS128745106 15,62015,019SH SOLE4015,01900
ATLASSIAN CORPORATIONCL A049468101 654,8103,702SH DFND30003,702
ATLASSIAN CORPORATIONCL A049468101 796,6684,504SH DFND31004,504
ATLASSIAN CORPORATIONCL A049468101 584,0583,302SH DFND14003,302
ATLASSIAN CORPORATIONCL A049468101 265,3201,500SHCallDFND3001,5000
ATLASSIAN CORPORATIONCL A049468101 2,452,08813,863SH DFND1044413,419
ATLASSIAN CORPORATIONCL A049468101 30,575,300172,859SH DFND300172,8590
ATLASSIAN CORPORATIONCL A049468101 850,9704,811SH DFND31004,811
ATMOS ENERGY CORPCOM049560105 608,9135,220SH DFND31005,220
ATMOS ENERGY CORPCOM049560105 70,457604SH DFND1400604
ATMOS ENERGY CORPCOM049560105 126,2151,082SH DFND41,08200
ATMOS ENERGY CORPCOM049560105 8,338,84271,486SH DFND10071,486
ATMOS ENERGY CORPCOM049560105 47,048,095403,327SH DFND300403,3270
ATMOS ENERGY CORPCOM049560105 611,5965,243SH DFND31005,243
ATMOS ENERGY CORPCOM049560105 1,98317SH DFND400170
ATMUS FILTRATION TECHNOLOGIECOM04956D107 28,7801,000SH DFND30001,000
ATMUS FILTRATION TECHNOLOGIECOM04956D107 2,07272SH DFND310072
ATMUS FILTRATION TECHNOLOGIECOM04956D107 323,77511,250SH DFND10011,250
ATMUS FILTRATION TECHNOLOGIECOM04956D107 9,494,781329,909SH DFND300329,9090
ATMUS FILTRATION TECHNOLOGIECOM04956D107 83529SH DFND400290
ATN INTL INCCOM00215F107 203,4228,922SH DFND3008,9220
ATN INTL INCCOM00215F107 1376SH DFND40060
ATOMERA INCCOM04965B100 62,91116,512SH DFND10016,512
ATOMERA INCCOM04965B100 24,7156,487SH DFND3006,4870
ATOSSA THERAPEUTICS INCCOM04962H506 3,5703,000SH DFND1003,000
ATOSSA THERAPEUTICS INCCOM04962H506 45,75738,451SH DFND30038,4510
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 1,243,81867,783SH DFND30067,7830
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 181SH DFND40010
ATRENEW INCSPONSORED ADS00138L108 3,933,2121,659,583SH DFND3001,659,5830
ATRENEW INCSPONSORED ADS00138L108 311,574131,466SH DFND400131,4660
ATRICURE INCCOM04963C209 39,0731,716SH DFND1001,716
ATRICURE INCCOM04963C209 1,813,24379,633SH DFND30079,6330
ATRION CORPCOM049904105 408,997904SH DFND100904
ATRION CORPCOM049904105 267,386591SH DFND3005910
ATS CORPORATIONCOM00217Y104 893,92127,667SH SOLE3027,66700
AUBURN NATL BANCORPCOM050473107 23813SH DFND300130
AUBURN NATL BANCORPCOM050473107 4,481245SH DFND4002450
AUDDIA INC*W EXP 02/19/20205072K115 84513,197SH SOLE4013,19700
AUDDIA INCCOM NEW05072K206 375387SH DFND100387
AUDDIA INCCOM NEW05072K206 2,2642,334SH DFND4002,3340
AUDIOCODES LTDORDM15342104 20,7602,000SH DFND1002,000
AUDIOCODES LTDORDM15342104 664,40364,008SH DFND30064,0080
AUDIOCODES LTDORDM15342104 5,937572SH DFND4005720
AUDIOEYE INCCOM NEW050734201 2,405,526136,600SHCallSOLE30136,60000
AUDIOEYE INCCOM NEW050734201 100,2715,694SH SOLE305,69400
AUGMEDIX INCCOM05105P107 36,44441,414SH SOLE3041,41400
AULT ALLIANCE INCCOM NEW09175M507 80,657278,126SH SOLE40278,12600
AULT DISRUPTIVE TECHS CORPCOM05150A104 6,240390SH SOLE4039000
AUNA S ACLASS AL0415A103 1,792224SH SOLE4022400
AURA BIOSCIENCES INCCOM05153U107 107,84314,265SH SOLE3014,26500
AURA FAT PROJS ACQUISITION C*W EXP 99/99/999G06362126 755,000SH SOLE405,00000
AURINIA PHARMACEUTICALS INCCOM05156V102 214,12537,500SH DFND310037,500
AURINIA PHARMACEUTICALS INCCOM05156V102 21,4133,750SH DFND1003,750
AURINIA PHARMACEUTICALS INCCOM05156V102 547,72695,924SH DFND30095,9240
AURORA CANNABIS INCCOM05156X850 698151SH DFND100151
AURORA CANNABIS INCCOM05156X850 327SH DFND30070
AURORA CANNABIS INCCOM05156X850 28261SH DFND310610
AURORA CANNABIS INCCOM05156X850 269,28658,287SH DFND40058,2870
AURORA INNOVATION INC*W EXP 11/03/202051774115 4992,410SH SOLE402,41000
AURORA INNOVATION INCCLASS A COM051774107 2,7701,000SH DFND30001,000
AURORA INNOVATION INCCLASS A COM051774107 294106SH DFND 10600
AURORA INNOVATION INCCLASS A COM051774107 41,82715,100SH DFND10015,100
AURORA INNOVATION INCCLASS A COM051774107 678,708245,021SH DFND300245,0210
AURORA MOBILE LTDSPON ADS051857209 7,8312,719SH SOLE402,71900
AUSTRALIAN OILSEEDS HLDGS LT*W EXP 11/16/202G07041117 73540,810SH SOLE4040,81000
AUSTRALIAN OILSEEDS HLDGS LTSHSG07041109 38,04939,226SH SOLE4039,22600
AUTHID INCCOM46264C305 65,7476,334SH DFND1006,334
AUTHID INCCOM46264C305 5,242505SH DFND4005050
AUTODESK INCCOM052769106 2,160,2398,730SH DFND30008,730
AUTODESK INCCOM052769106 1,517,1166,131SH DFND31006,131
AUTODESK INCCOM052769106 2,435,4039,842SH DFND14009,842
AUTODESK INCCOM052769106 1,566,8536,332SH DFND46,33200
AUTODESK INCCOM052769106 91,754,460370,800SHCallDFND300370,8000
AUTODESK INCCOM052769106 81,236,598328,295SHPutDFND300328,2950
AUTODESK INCCOM052769106 26,183,922105,815SH DFND100105,815
AUTODESK INCCOM052769106 91,556,747370,001SH DFND300370,0010
AUTODESK INCCOM052769106 1,606,4456,492SH DFND31006,492
AUTODESK INCCOM052769106 21,03385SH DFND350850
AUTODESK INCCOM052769106 44,788181SH DFND4001810
AUTOHOME INCSP ADS RP CL A05278C107 271SH DFND31001
AUTOHOME INCSP ADS RP CL A05278C107 2,295,34283,619SH DFND483,61900
AUTOHOME INCSP ADS RP CL A05278C107 6,231227SH DFND100227
AUTOHOME INCSP ADS RP CL A05278C107 3,061,032111,513SH DFND300111,5130
AUTOLIV INCCOM052800109 374,4653,500SH DFND31003,500
AUTOLIV INCCOM052800109 2,315,69221,644SH DFND10021,644
AUTOLIV INCCOM052800109 5,158,41648,214SH DFND30048,2140
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100 104,40030,000SH DFND310030,000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100 314,87090,480SH DFND10090,480
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100 49,55914,241SH DFND30014,2410
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100 3,7241,070SH DFND4001,0700
AUTOMATIC DATA PROCESSING INCOM053015103 2,1489SH DFND30009
AUTOMATIC DATA PROCESSING INCOM053015103 3,218,49613,484SH DFND310013,484
AUTOMATIC DATA PROCESSING INCOM053015103 2,124,8188,902SH DFND14008,902
AUTOMATIC DATA PROCESSING INCOM053015103 550,8972,308SH DFND42,30800
AUTOMATIC DATA PROCESSING INCOM053015103 21,458,23189,900SHCallDFND30089,9000
AUTOMATIC DATA PROCESSING INCOM053015103 8,855,39937,100SHPutDFND30037,1000
AUTOMATIC DATA PROCESSING INCOM053015103 320,304,0781,341,925SH DFND1001,341,925
AUTOMATIC DATA PROCESSING INCOM053015103 195,922,242820,823SH DFND300820,8230
AUTOMATIC DATA PROCESSING INCOM053015103 22,834,51895,666SH DFND310095,666
AUTOMATIC DATA PROCESSING INCOM053015103 26,733112SH DFND3501120
AUTOMATIC DATA PROCESSING INCOM053015103 932,8013,908SH DFND4003,9080
AUTOMATIC DATA PROCESSING INCOM053015103 930,4143,898SH DFND 003,898
AUTONATION INCCOM05329W102 173,5651,089SH DFND41,08900
AUTONATION INCCOM05329W102 829,5735,205SH DFND1005,205
AUTONATION INCCOM05329W102 1,557,3029,771SH DFND3009,7710
AUTONOMIX MED INCCOM05330T106 14,77315,389SH SOLE4015,38900
AUTOZONE INCCOM053332102 157,09753SH DFND300053
AUTOZONE INCCOM053332102 2,036,337687SH DFND3100687
AUTOZONE INCCOM053332102 637,282215SH DFND1400215
AUTOZONE INCCOM053332102 47,227,00515,933SH DFND10015,933
AUTOZONE INCCOM053332102 61,205,70120,649SH DFND30020,6490
AUTOZONE INCCOM053332102 1,686,573569SH DFND3100569
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103 149,31710,620SH DFND10010,620
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103 3,121,643222,023SH DFND300222,0230
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103 23,8881,699SH DFND4001,6990
AVALO THERAPEUTICS INCCOM NEW05338F306 252SH DFND1002
AVALO THERAPEUTICS INCCOM NEW05338F306 252SH DFND30020
AVALO THERAPEUTICS INCCOM NEW05338F306 44,6303,579SH DFND4003,5790
AVALON GLOBOCARE CORPCOM NEW05344R203 18,09538,500SH SOLE4038,50000
AVALONBAY CMNTYS INCCOM053484101 929,5574,493SH DFND31004,493
AVALONBAY CMNTYS INCCOM053484101 908,8684,393SH DFND14004,393
AVALONBAY CMNTYS INCCOM053484101 10,200,29849,303SH DFND10049,303
AVALONBAY CMNTYS INCCOM053484101 58,704,003283,745SH DFND300283,7450
AVALONBAY CMNTYS INCCOM053484101 186,822903SH DFND3100903
AVALONBAY CMNTYS INCCOM053484101 1,461,4717,064SH DFND3507,0640
AVALONBAY CMNTYS INCCOM053484101 14,27569SH DFND400690
AVANGRID INCCOM05351W103 175,8744,950SH DFND1004,950
AVANGRID INCCOM05351W103 20,510,119577,262SH DFND300577,2620
AVANGRID INCCOM05351W103 10,268289SH DFND4002890
AVANOS MED INCCOM05350V106 42,5492,136SH DFND1002,136
AVANOS MED INCCOM05350V106 1,025,30251,471SH DFND30051,4710
AVANOS MED INCCOM05350V106 3,227162SH DFND4001620
AVANTOR INCCOM05352A100 432,98920,424SH DFND310020,424
AVANTOR INCCOM05352A100 359,29816,948SH DFND140016,948
AVANTOR INCCOM05352A100 3,194,840150,700SHCallDFND300150,7000
AVANTOR INCCOM05352A100 14,840700SHPutDFND3007000
AVANTOR INCCOM05352A100 10,727,984506,037SH DFND100506,037
AVANTOR INCCOM05352A100 9,491,431447,709SH DFND300416,30931,400
AVANTOR INCCOM05352A100 1,161,40054,783SH DFND310054,783
AVANTOR INCCOM05352A100 77,2743,645SH DFND34003,645
AVANTOR INCCOM05352A100 299,57714,131SH DFND40014,1310
AVANTOR INCCOM05352A100 125,0805,900SH DFND 05,9000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 44,13815,992SH SOLE3015,99200
AVENUE THERAPEUTICS INCCOM NEW05360L403 2,356673SH SOLE4067300
AVEPOINT INC*W EXP 09/18/202053604112 1,723990SH SOLE4099000
AVEPOINT INCCOM CL A053604104 36,4703,500SH DFND30003,500
AVEPOINT INCCOM CL A053604104 630,53560,512SH SOLE3060,51200
AVERY DENNISON CORPCOM053611109 545,9692,497SH DFND31002,497
AVERY DENNISON CORPCOM053611109 462,2262,114SH DFND14002,114
AVERY DENNISON CORPCOM053611109 14,21265SH DFND46500
AVERY DENNISON CORPCOM053611109 15,564,16371,183SH DFND10071,183
AVERY DENNISON CORPCOM053611109 35,096,386160,514SH DFND300160,5140
AVERY DENNISON CORPCOM053611109 585,7632,679SH DFND31002,679
AVERY DENNISON CORPCOM053611109 129,441592SH DFND4005920
AVIAT NETWORKS INCCOM NEW05366Y201 2,69794SH DFND10094
AVIAT NETWORKS INCCOM NEW05366Y201 100,3583,498SH DFND3003,4980
AVIAT NETWORKS INCCOM NEW05366Y201 126,7814,419SH DFND4004,4190
AVID BIOSERVICES INCCOM05368M106 449,82063,000SH DFND300063,000
AVID BIOSERVICES INCCOM05368M106 2,642370SH DFND100370
AVID BIOSERVICES INCCOM05368M106 814,324114,051SH DFND300114,0510
AVIDITY BIOSCIENCES INCCOM05370A108 1,34833SH DFND 3300
AVIDITY BIOSCIENCES INCCOM05370A108 411SH DFND1001
AVIDITY BIOSCIENCES INCCOM05370A108 4,262,657104,349SH DFND300104,3490
AVIDXCHANGE HOLDINGS INCCOM05368X102 3,150,639261,247SH DFND100261,247
AVIDXCHANGE HOLDINGS INCCOM05368X102 1,661,096137,736SH DFND300137,7360
AVIENT CORPORATIONCOM05368V106 116,3712,666SH DFND1002,666
AVIENT CORPORATIONCOM05368V106 1,617,53837,057SH DFND30037,0570
AVINGER INCCOM NEW053734877 1910SH SOLE10010
AVIS BUDGET GROUPCOM053774105 223,6732,140SH DFND30002,140
AVIS BUDGET GROUPCOM053774105 2,92728SH DFND310028
AVIS BUDGET GROUPCOM053774105 3143SH DFND 300
AVIS BUDGET GROUPCOM053774105 273,4242,616SH DFND1002,616
AVIS BUDGET GROUPCOM053774105 6,079,71958,168SH DFND30058,1680
AVISTA CORPCOM05379B107 2,281,00765,906SH DFND10065,906
AVISTA CORPCOM05379B107 1,969,34456,901SH DFND30056,9010
AVITA MEDICAL INCCOM05380C102 73,8629,326SH DFND1009,326
AVITA MEDICAL INCCOM05380C102 61,7287,794SH DFND3007,7940
AVNET INCCOM053807103 629,10512,218SH DFND10012,218
AVNET INCCOM053807103 1,210,42723,508SH DFND30023,5080
AVNET INCCOM053807103 25,796501SH DFND3505010
AVNET INCCOM053807103 75,6901,470SH DFND 001,470
AWARE INC MASSCOM05453N100 7,8804,000SH SOLE1004,000
AXALTA COATING SYS LTDCOMG0750C108 4,778,880139,856SH DFND100139,856
AXALTA COATING SYS LTDCOMG0750C108 2,438,71371,370SH DFND30071,3700
AXALTA COATING SYS LTDCOMG0750C108 922,11226,986SH DFND40026,9860
AXCELIS TECHNOLOGIES INCCOM NEW054540208 71,095500SH DFND3000500
AXCELIS TECHNOLOGIES INCCOM NEW054540208 4,763,36533,500SH DFND310033,500
AXCELIS TECHNOLOGIES INCCOM NEW054540208 12,408,49587,267SH DFND10087,267
AXCELIS TECHNOLOGIES INCCOM NEW054540208 5,434,36038,219SH DFND30038,2190
AXIS CAP HLDGS LTDSHSG0692U109 9,334,419132,122SH DFND100132,122
AXIS CAP HLDGS LTDSHSG0692U109 989,24114,002SH DFND30014,0020
AXOGEN INCCOM05463X106 9,5211,315SH DFND1001,315
AXOGEN INCCOM05463X106 83,62211,550SH DFND30011,5500
AXON ENTERPRISE INCCOM05464C101 197,141670SH DFND3000670
AXON ENTERPRISE INCCOM05464C101 687,0502,335SH DFND31002,335
AXON ENTERPRISE INCCOM05464C101 586,4201,993SH DFND14001,993
AXON ENTERPRISE INCCOM05464C101 2,265,6487,700SHCallDFND3007,7000
AXON ENTERPRISE INCCOM05464C101 73,265,760249,000SHPutDFND300249,0000
AXON ENTERPRISE INCCOM05464C101 25,597,99786,997SH DFND10086,997
AXON ENTERPRISE INCCOM05464C101 23,390,02079,493SH DFND30079,4930
AXON ENTERPRISE INCCOM05464C101 1,119,2893,804SH DFND31003,804
AXON ENTERPRISE INCCOM05464C101 237,157806SH DFND4008060
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7 1,3721,000PRN SOLE1001,000
AXONICS INCCOM05465P101 353,4955,258SH DFND1005,258
AXONICS INCCOM05465P101 18,298,056272,171SH DFND300272,1710
AXONICS INCCOM05465P101 1,086,16816,156SH DFND40016,1560
AXOS FINANCIAL INCCOM05465C100 454,6287,955SH DFND1007,955
AXOS FINANCIAL INCCOM05465C100 6,819,881119,333SH DFND300119,3330
AXSOME THERAPEUTICS INCCOM05464T104 322,0004,000SH DFND31004,000
AXSOME THERAPEUTICS INCCOM05464T104 942,09211,703SH DFND10011,703
AXSOME THERAPEUTICS INCCOM05464T104 1,924,11123,902SH DFND30023,9020
AXSOME THERAPEUTICS INCCOM05464T104 7,97099SH DFND400990
AXT INCCOM00246W103 4,7831,415SH DFND1001,415
AXT INCCOM00246W103 200,80959,411SH DFND30059,4110
AYTU BIOPHARMA INCCOM054754858 759260SH DFND100260
AYTU BIOPHARMA INCCOM054754858 14048SH DFND400480
AZEK CO INCCL A05478C105 1,522,74736,144SH DFND10036,144
AZEK CO INCCL A05478C105 2,534,28860,154SH DFND30060,1540
AZENTA INCCOM114340102 1052SH DFND 200
AZENTA INCCOM114340102 1,078,44720,495SH DFND10020,495
AZENTA INCCOM114340102 698,95113,283SH DFND30013,2830
AZENTA INCCOM114340102 182,5393,469SH DFND4003,4690
AZUL S ASPONSR ADR PFD05501U106 158,40039,600SHPutDFND30039,6000
AZUL S ASPONSR ADR PFD05501U106 6,5721,643SH DFND1001,643
AZZ INCCOM002474104 924,29611,965SH DFND10011,965
AZZ INCCOM002474104 237,4673,074SH DFND3003,0740
B & G FOODS INC NEWCOM05508R106 652,30680,731SH DFND480,73100
B & G FOODS INC NEWCOM05508R106 1,119,379138,537SH DFND100138,537
B & G FOODS INC NEWCOM05508R106 1,286,603159,233SH DFND300159,2330
B & G FOODS INC NEWCOM05508R106 3,434425SH DFND4004250
B. RILEY FINANCIAL INCCOM05580M108 51,0682,895SH DFND1002,895
B. RILEY FINANCIAL INCCOM05580M108 1,219,10069,110SH DFND30069,1100
B2GOLD CORPCOM11777Q209 97,27036,026SH DFND310036,026
B2GOLD CORPCOM11777Q209 548,570203,174SH DFND100203,174
B2GOLD CORPCOM11777Q209 1,048,950388,500SH DFND300388,5000
B2GOLD CORPCOM11777Q209 10338SH DFND310380
BABCOCK & WILCOX ENTERPRISESCOM05614L209 161111SH DFND3001110
BABCOCK & WILCOX ENTERPRISESCOM05614L209 9,8896,820SH DFND4006,8200
BACKBLAZE INCCOM CL A05637B105 770125SH DFND100125
BACKBLAZE INCCOM CL A05637B105 74,38812,076SH DFND30012,0760
BADGER METER INCCOM056525108 9,542,05251,205SH DFND10051,205
BADGER METER INCCOM056525108 2,877,05815,439SH DFND30015,4390
BAIDU INCSPON ADR REP A056752108 15,129,071174,943SH DFND3000174,943
BAIDU INCSPON ADR REP A056752108 409,5694,736SH DFND31004,736
BAIDU INCSPON ADR REP A056752108 1,858,36921,489SH DFND421,48900
BAIDU INCSPON ADR REP A056752108 47,678,240551,321SHCallDFND300551,3210
BAIDU INCSPON ADR REP A056752108 544,8246,300SHPutDFND3006,3000
BAIDU INCSPON ADR REP A056752108 21,098,699243,972SH DFND100243,972
BAIDU INCSPON ADR REP A056752108 44,224,315511,382SH DFND300508,5522,830
BAIDU INCSPON ADR REP A056752108 832,9759,632SH DFND31009,632
BAIDU INCSPON ADR REP A056752108 139,1461,609SH DFND34001,609
BAIDU INCSPON ADR REP A056752108 28,106325SH DFND3900325
BAIDU INCSPON ADR REP A056752108 150,4751,740SH DFND4001,7400
BAIDU INCSPON ADR REP A056752108 262,9863,041SH DFND 01,1201,921
BAIJIAYUN GROUP LTDSHS CL A NEWG0704V202 18,7665,031SH SOLE405,03100
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 15,884,227973,895SH DFND100973,895
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 3,685,864225,988SH DFND300225,9880
BAIYU HLDGS INCCOM87250W301 1,7791,514SH SOLE401,51400
BAKER HUGHES COMPANYCL A05722G100 735,68620,918SH DFND300020,918
BAKER HUGHES COMPANYCL A05722G100 1,164,97133,124SH DFND310033,124
BAKER HUGHES COMPANYCL A05722G100 9,107,236258,949SH DFND1400258,949
BAKER HUGHES COMPANYCL A05722G100 378,32410,757SH DFND410,75700
BAKER HUGHES COMPANYCL A05722G100 12,225,092347,600SHCallDFND300347,6000
BAKER HUGHES COMPANYCL A05722G100 16,023,452455,600SHPutDFND300455,6000
BAKER HUGHES COMPANYCL A05722G100 11,613,310330,205SH DFND100330,205
BAKER HUGHES COMPANYCL A05722G100 88,999,7952,530,560SH DFND3002,530,5600
BAKER HUGHES COMPANYCL A05722G100 1,083,37730,804SH DFND310030,804
BAKER HUGHES COMPANYCL A05722G100 320,0129,099SH DFND 009,099
BAKKT HOLDINGS INCCOM CL A NEW05759B305 53028SH DFND300280
BAKKT HOLDINGS INCCOM CL A NEW05759B305 69,7963,689SH DFND4003,6890
BALCHEM CORPCOM057665200 997,7506,481SH DFND1006,481
BALCHEM CORPCOM057665200 946,6396,149SH DFND3006,1490
BALCHEM CORPCOM057665200 5,23434SH DFND400340
BALL CORPCOM058498106 849,22314,149SH DFND310014,149
BALL CORPCOM058498106 146,6292,443SH DFND14002,443
BALL CORPCOM058498106 90015SH DFND 1500
BALL CORPCOM058498106 2,202,73436,700SHCallDFND30036,7000
BALL CORPCOM058498106 2,322,77438,700SHPutDFND30038,7000
BALL CORPCOM058498106 14,725,127245,337SH DFND100245,337
BALL CORPCOM058498106 19,775,210329,477SH DFND300329,4770
BALL CORPCOM058498106 625,28810,418SH DFND310010,418
BALLARD PWR SYS INC NEWCOM058586108 83,74737,221SH DFND300037,221
BALLARD PWR SYS INC NEWCOM058586108 290,189128,973SH DFND3100128,973
BALLARD PWR SYS INC NEWCOM058586108 96,55242,912SH DFND442,91200
BALLARD PWR SYS INC NEWCOM058586108 1,620720SH DFND 72000
BALLARD PWR SYS INC NEWCOM058586108 31,90514,180SH DFND10014,180
BALLARD PWR SYS INC NEWCOM058586108 823,671366,076SH DFND300366,0760
BALLARD PWR SYS INC NEWCOM058586108 21SH DFND31010
BALLYS CORPORATIONCOM05875B106 124,18910,375SH SOLE3010,37500
BANC OF CALIFORNIA INCCOM05990K106 19,4261,520SH DFND1001,520
BANC OF CALIFORNIA INCCOM05990K106 8,588,058671,992SH DFND300671,9920
BANC OF CALIFORNIA INCCOM05990K106 42233SH DFND400330
BANCFIRST CORPCOM05945F103 4,21048SH DFND10048
BANCFIRST CORPCOM05945F103 1,302,87114,856SH DFND30014,8560
BANCFIRST CORPCOM05945F103 242,0522,760SH DFND4002,7600
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 380,05541,087SH DFND300041,087
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 462,50050,000SH DFND310050,000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 23,4102,334SH DFND31002,334
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 5,954,831593,702SH DFND100593,702
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 303SH DFND30030
BANCO BRADESCO S ASP ADR PFD NEW059460303 71,55531,944SH DFND300031,944
BANCO BRADESCO S ASP ADR PFD NEW059460303 21SH DFND31001
BANCO BRADESCO S ASP ADR PFD NEW059460303 4,4802,000SHCallDFND3002,0000
BANCO BRADESCO S ASP ADR PFD NEW059460303 2,2401,000SHPutDFND3001,0000
BANCO BRADESCO S ASP ADR PFD NEW059460303 789,139352,294SH DFND100352,294
BANCO BRADESCO S ASP ADR PFD NEW059460303 1,365,202609,465SH DFND300609,4650
BANCO BRADESCO S ASP ADR PFD NEW059460303 6328SH DFND310280
BANCO DE CHILESPONSORED ADS059520106 226,30010,000SH DFND310010,000
BANCO DE CHILESPONSORED ADS059520106 496,05021,920SH DFND10021,920
BANCO DE CHILESPONSORED ADS059520106 44,5581,969SH DFND3001,9690
BANCO MACRO SASPON ADR B05961W105 30,098525SH SOLE4052500
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 16,3863,317SH DFND1003,317
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 5,4141,096SH DFND4001,0960
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 30,5051,620SH DFND1001,620
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 18,510983SH DFND3009830
BANCO SANTANDER S.A.ADR05964H105 78,98317,059SH DFND300017,059
BANCO SANTANDER S.A.ADR05964H105 2,640,674570,340SH DFND100570,340
BANCO SANTANDER S.A.ADR05964H105 14,5893,151SH DFND3003,1510
BANCOLOMBIA S ASPON ADR PREF05968L102 35,9151,100SH DFND1001,100
BANCOLOMBIA S ASPON ADR PREF05968L102 76,6952,349SH DFND3002,3490
BANCOLOMBIA S ASPON ADR PREF05968L102 6,530200SH DFND4002000
BANCORP INC DELCOM05969A105 1,176,71531,163SH DFND10031,163
BANCORP INC DELCOM05969A105 3,217,53085,210SH DFND30085,2100
BANCROFT FD LTDCOM059695106 1,085,75969,289SH SOLE10069,289
BANDWIDTH INCCOM CL A05988J103 1,08064SH DFND10064
BANDWIDTH INCCOM CL A05988J103 408,85024,221SH DFND30024,2210
BANK AMERICA CORP7.25%CNV PFD L060505682 4,772,6783,990SH SOLE1003,990
BANK AMERICA CORPCOM060505104 36,402,714915,331SH DFND3000915,331
BANK AMERICA CORPCOM060505104 17,523,060440,610SH DFND3100440,610
BANK AMERICA CORPCOM060505104 21,855,683549,552SH DFND1400549,552
BANK AMERICA CORPCOM060505104 1,700,44642,757SH DFND442,75700
BANK AMERICA CORPCOM060505104 51,7011,300SH DFND 001,300
BANK AMERICA CORPCOM060505104 226,102,3535,685,249SHCallDFND3005,685,2490
BANK AMERICA CORPCOM060505104 392,891,8079,879,100SHPutDFND3009,879,1000
BANK AMERICA CORPCOM060505104 532,834,68213,397,905SH DFND10013,397,905
BANK AMERICA CORPCOM060505104 385,051,7099,681,964SH DFND3009,656,67625,288
BANK AMERICA CORPCOM060505104 9,609,426241,625SH DFND3100241,625
BANK AMERICA CORPCOM060505104 12,277,993308,725SH DFND3400308,725
BANK AMERICA CORPCOM060505104 16,465414SH DFND3504140
BANK AMERICA CORPCOM060505104 161,1484,052SH DFND4304,0520
BANK AMERICA CORPCOM060505104 2,865,30972,047SH DFND 0072,047
BANK FIRST CORPCOM06211J100 340,6014,124SH SOLE304,12400
BANK HAWAII CORPCOM062540109 320,9485,610SH DFND1005,610
BANK HAWAII CORPCOM062540109 2,157,04637,704SH DFND30037,7040
BANK HAWAII CORPCOM062540109 11,385199SH DFND4001990
BANK MARIN BANCORPCOM063425102 108,0206,672SH DFND1006,672
BANK MARIN BANCORPCOM063425102 79,5254,912SH DFND3004,9120
BANK MONTREAL MEDIUMBIG OIL INDX 3X06368L106 77,743463SH SOLE4046300
BANK MONTREAL MEDIUMCAL LKD 41063679583 26,048647SH SOLE4064700
BANK MONTREAL MEDIUMCAL LKD 4206368J200 93421SH SOLE402100
BANK MONTREAL MEDIUMCAL LKD 43063679476 643SH SOLE40300
BANK MONTREAL MEDIUMCAL LKD 43063679484 1,17256SH SOLE405600
BANK MONTREAL MEDIUMCAL LKD 43063679492 3,468168SH SOLE4016800
BANK MONTREAL MEDIUMCAL LKD 43063679526 83,3502,460SH SOLE402,46000
BANK MONTREAL MEDIUMCALL LKD 4106368L205 22,1201,459SH SOLE401,45900
BANK MONTREAL MEDIUMMICROSCTR 3X LVG063679823 311SH SOLE30100
BANK MONTREAL MEDIUMMICROSE LKD 4306368L403 9,948623SH DFND3006230
BANK MONTREAL MEDIUMMICROSE LKD 4306368L403 184,51011,555SH DFND40011,5550
BANK MONTREAL MEDIUMMICROSECTORS FA06367V402 35,1021,424SH DFND3001,4240
BANK MONTREAL MEDIUMMICROSECTORS FA06367V402 224,6359,113SH DFND4009,1130
BANK MONTREAL MEDIUMMICROSECTORS FAN063679450 9,776495SH SOLE3049500
BANK MONTREAL MEDIUMMICROSECTORS FAN063679534 5,252,29811,800SH SOLE3011,80000
BANK MONTREAL MEDIUMMICROSECTORS GOL06367V600 234,16510,050SH SOLE4010,05000
BANK MONTREAL MEDIUMMICROSECTORS US06367V501 1,76782SH DFND300820
BANK MONTREAL MEDIUMMICROSECTORS US06367V501 345,05916,012SH DFND40016,0120
BANK MONTREAL MEDIUMNT CARDIV 43063679468 34,6072,680SH SOLE402,68000
BANK MONTREAL MEDIUMNT LKD 41063679559 880,1755,450SH SOLE405,45000
BANK MONTREAL MEDIUMNT LKD 43063679567 799,26918,967SH SOLE4018,96700
BANK MONTREAL QUECOM063671101 834,6439,954SH DFND31009,954
BANK MONTREAL QUECOM063671101 1,568,91718,711SH DFND140018,711
BANK MONTREAL QUECOM063671101 2,532,35430,201SH DFND10030,201
BANK MONTREAL QUECOM063671101 8,356,74399,663SH DFND30099,6630
BANK MONTREAL QUECOM063671101 1,832,12321,850SH DFND310021,850
BANK MONTREAL QUECOM063671101 8,371,16599,835SH DFND35099,8350
BANK NEW YORK MELLON CORPCOM064058100 59,8901,000SH DFND30001,000
BANK NEW YORK MELLON CORPCOM064058100 4,388,56073,277SH DFND310073,277
BANK NEW YORK MELLON CORPCOM064058100 967,46316,154SH DFND140016,154
BANK NEW YORK MELLON CORPCOM064058100 321,6095,370SH DFND45,37000
BANK NEW YORK MELLON CORPCOM064058100 8,468,446141,400SHCallDFND300141,4000
BANK NEW YORK MELLON CORPCOM064058100 7,635,975127,500SHPutDFND300127,5000
BANK NEW YORK MELLON CORPCOM064058100 35,465,301592,174SH DFND100592,174
BANK NEW YORK MELLON CORPCOM064058100 76,161,9331,271,697SH DFND3001,271,6970
BANK NEW YORK MELLON CORPCOM064058100 3,038,16050,729SH DFND310050,729
BANK NOVA SCOTIA HALIFAXCOM064149107 461SH DFND31001
BANK NOVA SCOTIA HALIFAXCOM064149107 1,454,94831,823SH DFND140031,823
BANK NOVA SCOTIA HALIFAXCOM064149107 124,3582,720SH DFND42,72000
BANK NOVA SCOTIA HALIFAXCOM064149107 2,743,20060,000SHPutDFND30060,0000
BANK NOVA SCOTIA HALIFAXCOM064149107 5,134,173112,296SH DFND100112,296
BANK NOVA SCOTIA HALIFAXCOM064149107 9,183,164200,857SH DFND300200,8570
BANK NOVA SCOTIA HALIFAXCOM064149107 1,786,18939,068SH DFND310039,068
BANK NOVA SCOTIA HALIFAXCOM064149107 6,730,944147,221SH DFND350147,2210
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208 114,9833,274SH DFND1003,274
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208 498,56414,196SH DFND30014,1960
BANK OZK LITTLE ROCK ARKCOM06417N103 382,2439,323SH DFND1009,323
BANK OZK LITTLE ROCK ARKCOM06417N103 10,817,850263,850SH DFND300263,8500
BANK7 CORPCOM06652N107 137,6574,398SH DFND1004,398
BANK7 CORPCOM06652N107 39,1251,250SH DFND3001,2500
BANKFINANCIAL CORPCOM06643P104 37036SH DFND300360
BANKFINANCIAL CORPCOM06643P104 6,030586SH DFND4005860
BANKUNITED INCCOM06652K103 113,2163,868SH DFND1003,868
BANKUNITED INCCOM06652K103 2,845,42597,213SH DFND30097,2130
BANKWELL FINL GROUP INCCOM06654A103 72,9392,875SH DFND1002,875
BANKWELL FINL GROUP INCCOM06654A103 52,2112,058SH DFND3002,0580
BANNER CORPCOM NEW06652V208 103,2512,080SH DFND1002,080
BANNER CORPCOM NEW06652V208 1,698,63134,219SH DFND30034,2190
BANZAI INTERNATIONAL INC*W EXP 12/14/20206682J118 231,375SH SOLE401,37500
BAOZUN INCSPONSORED ADR06684L103 11,7005,000SH DFND30005,000
BAOZUN INCSPONSORED ADR06684L103 1,045,439446,769SH DFND4446,76900
BAOZUN INCSPONSORED ADR06684L103 14,0406,000SH DFND1006,000
BAOZUN INCSPONSORED ADR06684L103 94SH DFND30040
BAOZUN INCSPONSORED ADR06684L103 14,1296,038SH DFND4006,0380
BAR HBR BANKSHARESCOM066849100 23,762884SH DFND100884
BAR HBR BANKSHARESCOM066849100 174,2906,484SH DFND3006,4840
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 2,521,39178,646SH DFND10078,646
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 148,4064,629SH DFND4004,6290
BARCLAYS BANK PLCIPATH B MID TRM06746P613 30,8262,480SH DFND1002,480
BARCLAYS BANK PLCIPATH B MID TRM06746P613 66,7495,370SH DFND3005,3700
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 554,96122,110SH SOLE10022,110
BARCLAYS BANK PLCIPATH SER B ETN06747C322 13,408507SH SOLE4050700
BARCLAYS BANK PLCIPTH SR B S&P06748F324 452,91841,476SH SOLE3041,47600
BARCLAYS PLCADR06738E204 654,89561,148SH DFND10061,148
BARCLAYS PLCADR06738E204 1,532143SH DFND3001430
BARCLAYS PLCADR06738E204 49,5024,622SH DFND4004,6220
BARFRESH FOOD GROUP INCCOM NEW067532200 6,8191,863SH SOLE401,86300
BARINGS BDC INCCOM06759L103 6,553,710673,557SH DFND100673,557
BARINGS BDC INCCOM06759L103 4,447,418457,083SH DFND300457,0830
BARINGS CORPORATE INVSCOM06759X107 943,25250,658SH DFND10050,658
BARINGS CORPORATE INVSCOM06759X107 30,7791,653SH DFND3001,6530
BARINGS CORPORATE INVSCOM06759X107 304,73516,366SH DFND40016,3660
BARINGS GLOBAL SHORT DURATIOCOM06760L100 194,07813,431SH DFND10013,431
BARINGS GLOBAL SHORT DURATIOCOM06760L100 40,5322,805SH DFND3002,8050
BARINGS PARTN INVSSH BEN INT06761A103 594,20535,971SH DFND10035,971
BARINGS PARTN INVSSH BEN INT06761A103 840,48750,880SH DFND40050,8800
BARINTHUS BIOTHERAPEUTICS PLADS91864C107 60,47443,196SH DFND31043,1960
BARINTHUS BIOTHERAPEUTICS PLADS91864C107 60,84043,457SH DFND40043,4570
BARK INCCOM68622E104 83,81946,309SH SOLE3046,30900
BARNES & NOBLE ED INCCOM NEW06777U200 386SH DFND1006
BARNES & NOBLE ED INCCOM NEW06777U200 979153SH DFND3001530
BARNES GROUP INCCOM067806109 264,1966,380SH DFND1006,380
BARNES GROUP INCCOM067806109 607,36014,667SH DFND30014,6670
BARNWELL INDS INCCOM068221100 74,26031,600SH DFND310031,600
BARNWELL INDS INCCOM068221100 59,94425,508SH SOLE4025,50800
BARRETT BUSINESS SVCS INCCOM068463108 312,2659,529SH DFND1009,529
BARRETT BUSINESS SVCS INCCOM068463108 427,19013,036SH DFND30013,0360
BARRICK GOLD CORPCOM067901108 12,598,655755,315SH DFND3000755,315
BARRICK GOLD CORPCOM067901108 5,800,904347,776SH DFND3100347,776
BARRICK GOLD CORPCOM067901108 121,7147,297SH DFND14007,297
BARRICK GOLD CORPCOM067901108 4,227,363253,439SH DFND4253,43900
BARRICK GOLD CORPCOM067901108 14,392,438862,856SHCallDFND300862,8560
BARRICK GOLD CORPCOM067901108 24,289,4161,456,200SHPutDFND3001,456,2000
BARRICK GOLD CORPCOM067901108 30,522,8991,829,910SH DFND1001,829,910
BARRICK GOLD CORPCOM067901108 21,327,0651,278,601SH DFND3001,278,6010
BARRICK GOLD CORPCOM067901108 205,79812,338SH DFND310012,338
BARRICK GOLD CORPCOM067901108 7,723463SH DFND3504630
BASSETT FURNITURE INDS INCCOM070203104 22,6221,592SH DFND1001,592
BASSETT FURNITURE INDS INCCOM070203104 35,4682,496SH DFND4002,4960
BATH & BODY WORKS INCCOM070830104 341,2198,738SH DFND31008,738
BATH & BODY WORKS INCCOM070830104 158,5434,060SH DFND14004,060
BATH & BODY WORKS INCCOM070830104 11,715,000300,000SHCallDFND300300,0000
BATH & BODY WORKS INCCOM070830104 2,745,21570,300SHPutDFND30070,3000
BATH & BODY WORKS INCCOM070830104 1,989,71550,953SH DFND10050,953
BATH & BODY WORKS INCCOM070830104 11,079,110283,716SH DFND300283,7160
BATH & BODY WORKS INCCOM070830104 186,4644,775SH DFND31004,775
BATTALION OIL CORPCOM07134L107 31SH DFND1001
BATTALION OIL CORPCOM07134L107 16750SH DFND300500
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J108 29827SH SOLE402700
BAUSCH HEALTH COS INCCOM071734107 238,06034,155SH DFND300034,155
BAUSCH HEALTH COS INCCOM071734107 9,2911,333SH DFND31001,333
BAUSCH HEALTH COS INCCOM071734107 94,36013,538SH DFND413,53800
BAUSCH HEALTH COS INCCOM071734107 183,80626,371SH DFND10026,371
BAUSCH HEALTH COS INCCOM071734107 710,180101,891SH DFND300101,8910
BAUSCH HEALTH COS INCCOM071734107 191,65427,497SH DFND40027,4970
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 17,7431,222SH DFND1001,222
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 36,5322,516SH DFND3002,5160
BAXTER INTL INCCOM071813109 4,325,085129,300SH DFND3000129,300
BAXTER INTL INCCOM071813109 586,91417,546SH DFND310017,546
BAXTER INTL INCCOM071813109 502,98815,037SH DFND140015,037
BAXTER INTL INCCOM071813109 382,83511,445SH DFND411,44500
BAXTER INTL INCCOM071813109 8,937,840267,200SHCallDFND300267,2000
BAXTER INTL INCCOM071813109 1,839,75055,000SHPutDFND30055,0000
BAXTER INTL INCCOM071813109 3,920,072117,192SH DFND100117,192
BAXTER INTL INCCOM071813109 23,257,584695,294SH DFND300695,2940
BAXTER INTL INCCOM071813109 110,8533,314SH DFND31003,314
BAXTER INTL INCCOM071813109 1,17135SH DFND400350
BAXTER INTL INCCOM071813109 226,4236,769SH DFND 006,769
BAYCOM CORPCOM07272M107 66,6463,275SH SOLE303,27500
BAYTEX ENERGY CORPCOM07317Q105 697,493200,429SH DFND3000200,429
BAYTEX ENERGY CORPCOM07317Q105 46,28413,300SH DFND310013,300
BAYTEX ENERGY CORPCOM07317Q105 4,6631,340SH DFND1001,340
BAYTEX ENERGY CORPCOM07317Q105 795,723228,656SH DFND300228,6560
BAYTEX ENERGY CORPCOM07317Q105 190,49254,739SH DFND40054,7390
BAYVIEW ACQUISITION CORPUNIT 99/99/999907323B209 89786SH SOLE408600
BBB FOODS INCCL A COMG0896C103 55,8092,339SH SOLE302,33900
BCB BANCORP INCCOM055298103 36,9073,472SH DFND1003,472
BCB BANCORP INCCOM055298103 52,9064,977SH DFND3004,9770
BCE INCCOM NEW05534B760 239,0527,385SH DFND30007,385
BCE INCCOM NEW05534B760 1,781,48355,035SH DFND310055,035
BCE INCCOM NEW05534B760 110,1233,402SH DFND14003,402
BCE INCCOM NEW05534B760 972,91330,056SH DFND430,05600
BCE INCCOM NEW05534B760 7,370,390227,692SHCallDFND300227,6920
BCE INCCOM NEW05534B760 5,157,188159,320SH DFND100159,320
BCE INCCOM NEW05534B760 12,371,361382,186SH DFND300382,1860
BCE INCCOM NEW05534B760 129,4804,000SH DFND31004,000
BCE INCCOM NEW05534B760 9,137,501282,283SH DFND350282,2830
BCE INCCOM NEW05534B760 69,4342,145SH DFND 002,145
BEACON ROOFING SUPPLY INCCOM073685109 201,9062,231SH DFND1002,231
BEACON ROOFING SUPPLY INCCOM073685109 2,373,54426,227SH DFND30026,2270
BEAM GLOBALCOM07373B109 143SH DFND30030
BEAM GLOBALCOM07373B109 65,78014,269SH DFND40014,2690
BEAM THERAPEUTICS INCCOM07373V105 18,744800SH DFND3000800
BEAM THERAPEUTICS INCCOM07373V105 5,155220SH DFND3100220
BEAM THERAPEUTICS INCCOM07373V105 2119SH DFND 900
BEAM THERAPEUTICS INCCOM07373V105 1,058,31045,169SH DFND10045,169
BEAM THERAPEUTICS INCCOM07373V105 2,726,760116,379SH DFND300116,3790
BEAMR IMAGING LTDORDINARY SHSM1R79L104 9919SH SOLE301900
BEASLEY BROADCAST GROUP INCCL A074014101 9861,500SH DFND1001,500
BEASLEY BROADCAST GROUP INCCL A074014101 10,69916,285SH DFND40016,2850
BEAZER HOMES USA INCCOM NEW07556Q881 123,3304,488SH DFND1004,488
BEAZER HOMES USA INCCOM NEW07556Q881 610,44122,214SH DFND30022,2140
BEAZER HOMES USA INCCOM NEW07556Q881 1,23745SH DFND400450
BECTON DICKINSON & COCOM075887109 1,559,5476,673SH DFND30006,673
BECTON DICKINSON & COCOM075887109 2,006,8688,587SH DFND31008,587
BECTON DICKINSON & COCOM075887109 1,870,8498,005SH DFND14008,005
BECTON DICKINSON & COCOM075887109 1,168,5505,000SHCallDFND3005,0000
BECTON DICKINSON & COCOM075887109 57,051,182244,111SH DFND100244,111
BECTON DICKINSON & COCOM075887109 83,909,369359,032SH DFND300359,0320
BECTON DICKINSON & COCOM075887109 477,2362,042SH DFND31002,042
BECTON DICKINSON & COCOM075887109 19,63284SH DFND350840
BECTON DICKINSON & COCOM075887109 14,95764SH DFND400640
BECTON DICKINSON & COCOM075887109 313,8731,343SH DFND 001,343
BEIGENE LTDSPONSORED ADR07725L102 1431SH DFND30001
BEIGENE LTDSPONSORED ADR07725L102 356,6752,500SH DFND31002,500
BEIGENE LTDSPONSORED ADR07725L102 139,389977SH DFND497700
BEIGENE LTDSPONSORED ADR07725L102 54,785384SH DFND100384
BEIGENE LTDSPONSORED ADR07725L102 1,151,4908,071SH DFND3008,0710
BEIGENE LTDSPONSORED ADR07725L102 21,829153SH DFND4001530
BEL FUSE INCCL A077347201 254,5433,146SH DFND1003,146
BEL FUSE INCCL A077347201 95,3121,178SH DFND3001,1780
BEL FUSE INCCL B077347300 21,203325SH DFND100325
BEL FUSE INCCL B077347300 291,8844,474SH DFND3004,4740
BELDEN INCCOM077454106 1,156,64812,331SH DFND10012,331
BELDEN INCCOM077454106 1,315,63914,026SH DFND30014,0260
BELLEVUE LIFE SCNCS AQSTN COCOM079174108 92586SH SOLE408600
BELLEVUE LIFE SCNCS AQSTN CORIGHT 02/09/2028079174124 222SH SOLE402200
BELLRING BRANDS INCCOMMON STOCK07831C103 34,284600SH DFND3000600
BELLRING BRANDS INCCOMMON STOCK07831C103 1,584,94927,738SH DFND10027,738
BELLRING BRANDS INCCOMMON STOCK07831C103 3,040,07753,204SH DFND30053,2040
BELPOINTE PREP LLCUNIT RP LTD LB A080694102 460,7687,958SH SOLE1007,958
BENCHMARK ELECTRS INCCOM08160H101 153,4603,889SH DFND1003,889
BENCHMARK ELECTRS INCCOM08160H101 675,00317,106SH DFND30017,1060
BENEFICIENTCOM CLASS A08178Q309 25,74811,598SH SOLE4011,59800
BENITEC BIOPHARMA INCCOM NEW08205P209 12618SH DFND300180
BENITEC BIOPHARMA INCCOM NEW08205P209 142SH DFND31020
BENITEC BIOPHARMA INCCOM NEW08205P209 14,0642,012SH DFND4002,0120
BENSON HILL INCCOMMON STOCK082490103 8,02252,779SH SOLE3052,77900
BENTLEY SYS INCCOM CL B08265T208 419,3638,496SH DFND31008,496
BENTLEY SYS INCCOM CL B08265T208 141,7622,872SH DFND14002,872
BENTLEY SYS INCCOM CL B08265T208 4,146,24084,000SHCallDFND30084,0000
BENTLEY SYS INCCOM CL B08265T208 1,605,87832,534SH DFND10032,534
BENTLEY SYS INCCOM CL B08265T208 4,180,05284,685SH DFND30084,6850
BENTLEY SYS INCCOM CL B08265T208 58,1951,179SH DFND31001,179
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5 2,9693,000PRN SOLE1003,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1 893,0001,000,000PRN DFND30001,000,000
BERENSON ACQUISITION CORP ICL A COM083690107 1,00194SH SOLE409400
BERKLEY W R CORPCOM084423102 1,950,67024,824SH DFND310024,824
BERKLEY W R CORPCOM084423102 276,6023,520SH DFND14003,520
BERKLEY W R CORPCOM084423102 11,473146SH DFND414600
BERKLEY W R CORPCOM084423102 550,0607,000SHCallDFND3007,0000
BERKLEY W R CORPCOM084423102 25,872,701329,253SH DFND100329,253
BERKLEY W R CORPCOM084423102 80,389,5401,023,028SH DFND3001,023,0280
BERKLEY W R CORPCOM084423102 123,7641,575SH DFND31001,575
BERKLEY W R CORPCOM084423102 276,9163,524SH DFND 003,524
BERKSHIRE HATHAWAY INC DELCL A084670108 015SH DFND300015
BERKSHIRE HATHAWAY INC DELCL A084670108 029SH DFND310029
BERKSHIRE HATHAWAY INC DELCL A084670108 69,183,233113SH DFND100113
BERKSHIRE HATHAWAY INC DELCL A084670108 4,285,6877SH DFND30070
BERKSHIRE HATHAWAY INC DELCL A084670108 1,224,4822SH DFND43020
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 18,391,42845,210SH DFND300045,210
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 20,986,81251,590SH DFND310051,590
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 10,411,23225,593SH DFND140025,593
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 527,6201,297SH DFND41,29700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 597,9961,470SH DFND81,47000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,833,4484,507SH DFND 1,91502,592
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 192,261,816472,620SHCallDFND300472,6200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 226,709,640557,300SHPutDFND300557,3000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,217,346,9662,992,495SH DFND1002,992,495
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 952,277,3062,340,898SH DFND3002,340,8980
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 4,098,10310,074SH DFND310010,074
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 2,124,7165,223SH DFND3505,2230
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,341,2203,297SH DFND39003,297
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 52,070128SH DFND4001280
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 1,540,5523,787SH DFND4303,7870
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 971,4382,388SH DFND 002,388
BERKSHIRE HILLS BANCORP INCCOM084680107 104,2644,573SH DFND1004,573
BERKSHIRE HILLS BANCORP INCCOM084680107 829,82936,396SH DFND30036,3960
BERRY CORPCOM08579X101 15,6662,425SH DFND1002,425
BERRY CORPCOM08579X101 736,569114,020SH DFND300114,0200
BERRY GLOBAL GROUP INCCOM08579W103 1,450,65324,650SH DFND300024,650
BERRY GLOBAL GROUP INCCOM08579W103 3,544,83060,235SH DFND10060,235
BERRY GLOBAL GROUP INCCOM08579W103 5,071,10586,170SH DFND30086,1700
BERRY GLOBAL GROUP INCCOM08579W103 82414SH DFND400140
BEST BUY INCCOM086516101 2,758,39032,725SH DFND300032,725
BEST BUY INCCOM086516101 633,6927,518SH DFND31007,518
BEST BUY INCCOM086516101 425,1595,044SH DFND14005,044
BEST BUY INCCOM086516101 16,015190SH DFND419000
BEST BUY INCCOM086516101 10,553,108125,200SHCallDFND300125,2000
BEST BUY INCCOM086516101 14,101,717167,300SHPutDFND300167,3000
BEST BUY INCCOM086516101 12,058,612143,061SH DFND100143,061
BEST BUY INCCOM086516101 35,056,885415,908SH DFND300415,9080
BEST BUY INCCOM086516101 16,243,947192,715SH DFND3100192,715
BEST BUY INCCOM086516101 55,126654SH DFND4006540
BEST BUY INCCOM086516101 21,073250SH DFND 00250
BEST INCSPONSORED ADS08653C601 49,64618,053SH SOLE4018,05300
BETTER CHOICE CO INCCOM NEW08771Y402 4,5121,157SH SOLE401,15700
BETTER HOME & FINANCE HOLDIN*W EXP 12/15/20208774B110 77651SH SOLE4065100
BETTERWARE DE MEXC S A P I DSHSP1666E105 86,7835,940SH SOLE405,94000
BEYOND AIR INCCOM08862L103 101189SH SOLE3018900
BEYOND INCCOM690370101 131SH DFND30001
BEYOND INCCOM690370101 131SH DFND31001
BEYOND INCCOM690370101 587,21444,894SH DFND444,89400
BEYOND INCCOM690370101 374,59828,639SH DFND10028,639
BEYOND INCCOM690370101 1,307,83099,987SH DFND30099,9870
BEYOND INCCOM690370101 3,636278SH DFND3102780
BEYOND MEAT INCCOM08862E109 65,2019,717SH DFND30009,717
BEYOND MEAT INCCOM08862E109 22,5123,355SH DFND31003,355
BEYOND MEAT INCCOM08862E109 354,79152,875SH DFND452,87500
BEYOND MEAT INCCOM08862E109 1,794,925267,500SHPutDFND300267,5000
BEYOND MEAT INCCOM08862E109 65,1079,703SH DFND1009,703
BEYOND MEAT INCCOM08862E109 811,146120,886SH DFND300120,8860
BEYONDSPRING INCSHSG10830100 13757SH DFND300570
BEYONDSPRING INCSHSG10830100 40,38516,827SH DFND40016,8270
BGC GROUP INCCL A088929104 193,97923,371SH DFND10023,371
BGC GROUP INCCL A088929104 403,82048,653SH DFND30048,6530
BGC GROUP INCCL A088929104 9111SH DFND400110
BGSF INCCOM05601C105 7,045824SH SOLE3082400
BHP GROUP LTDSPONSORED ADS088606108 77,0721,350SH DFND30001,350
BHP GROUP LTDSPONSORED ADS088606108 1,147,50920,100SH DFND310020,100
BHP GROUP LTDSPONSORED ADS088606108 85,5781,499SH DFND41,49900
BHP GROUP LTDSPONSORED ADS088606108 5,768,374101,040SHCallDFND300101,0400
BHP GROUP LTDSPONSORED ADS088606108 11,081,169194,100SHPutDFND300194,1000
BHP GROUP LTDSPONSORED ADS088606108 22,181,463388,535SH DFND100388,535
BHP GROUP LTDSPONSORED ADS088606108 5,809,707101,764SH DFND300101,7640
BHP GROUP LTDSPONSORED ADS088606108 22,074,305386,658SH DFND 0385,727931
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 301,69714,906SH DFND30014,9060
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 20,8271,029SH DFND4001,0290
BIG 5 SPORTING GOODS CORPCOM08915P101 15,6145,275SH DFND1005,275
BIG 5 SPORTING GOODS CORPCOM08915P101 56,07418,944SH DFND30018,9440
BIG LOTS INCCOM089302103 14081SH DFND10081
BIG LOTS INCCOM089302103 59,71634,518SH DFND30034,5180
BIG TREE CLOUD HLDGS LTD*W EXP 06/07/202G1263B116 991,936SH SOLE401,93600
BIG TREE CLOUD HLDGS LTDSHSG1263B108 1,305772SH SOLE4077200
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117 2,59816,441SH SOLE4016,44100
BIGBEAR AI HLDGS INCCOM08975B109 5,2853,500SH DFND1003,500
BIGBEAR AI HLDGS INCCOM08975B109 93,42461,870SH DFND30061,8700
BIGBEAR AI HLDGS INCCOM08975B109 3,1732,101SH DFND4002,1010
BIGCOMMERCE HLDGS INCCOM SER 108975P108 62,8687,800SH DFND30007,800
BIGCOMMERCE HLDGS INCCOM SER 108975P108 14,5081,800SH DFND31001,800
BIGCOMMERCE HLDGS INCCOM SER 108975P108 156,54119,422SH DFND419,42200
BIGCOMMERCE HLDGS INCCOM SER 108975P108 22628SH DFND 2800
BIGCOMMERCE HLDGS INCCOM SER 108975P108 31,8133,947SH DFND1003,947
BIGCOMMERCE HLDGS INCCOM SER 108975P108 416,33151,654SH DFND30051,6540
BIGLARI HLDGS INCCOM STK CL A08986R408 9131SH DFND1001
BIGLARI HLDGS INCCOM STK CL A08986R408 51,10056SH DFND400560
BIGLARI HLDGS INCCOM STK CL B08986R309 9675SH DFND1005
BIGLARI HLDGS INCCOM STK CL B08986R309 63,622329SH DFND3003290
BILIBILI INCSPONS ADS REP Z090040106 3,636,660235,535SH DFND3000235,535
BILIBILI INCSPONS ADS REP Z090040106 19,3151,251SH DFND31001,251
BILIBILI INCSPONS ADS REP Z090040106 332,17621,514SH DFND421,51400
BILIBILI INCSPONS ADS REP Z090040106 34022SH DFND 2200
BILIBILI INCSPONS ADS REP Z090040106 2,231,327144,516SHCallDFND300144,5160
BILIBILI INCSPONS ADS REP Z090040106 12,352,000800,000SHPutDFND300800,0000
BILIBILI INCSPONS ADS REP Z090040106 46,0112,980SH DFND1002,980
BILIBILI INCSPONS ADS REP Z090040106 7,694,555498,352SH DFND300498,3520
BILL HOLDINGS INCCOM090043100 1,841,70035,000SH DFND300035,000
BILL HOLDINGS INCCOM090043100 13,892264SH DFND1400264
BILL HOLDINGS INCCOM090043100 283,9905,397SH DFND45,39700
BILL HOLDINGS INCCOM090043100 14,588,474277,242SHCallDFND300277,2420
BILL HOLDINGS INCCOM090043100 1,069,65920,328SH DFND10020,328
BILL HOLDINGS INCCOM090043100 7,841,275149,017SH DFND300149,0170
BINAH CAP GROUP INCCOM09032H105 36,9715,963SH SOLE405,96300
BIO RAD LABS INCCL A090572207 201,828739SH DFND3100739
BIO RAD LABS INCCL A090572207 119,349437SH DFND1400437
BIO RAD LABS INCCL A090572207 2731SH DFND 100
BIO RAD LABS INCCL A090572207 2,862,73910,482SH DFND10010,482
BIO RAD LABS INCCL A090572207 9,888,76736,208SH DFND30036,2080
BIO RAD LABS INCCL A090572207 24,58090SH DFND310090
BIO RAD LABS INCCL A090572207 653,8252,394SH DFND3502,3940
BIO RAD LABS INCCL A090572207 652,7332,390SH DFND3902,3900
BIO RAD LABS INCCL A090572207 46,156169SH DFND 00169
BIOAFFINITY TECHNOLOGIES INCCOMMON STOCK09076W109 20,7179,591SH SOLE409,59100
BIOATLA INCCOM09077B104 38,94028,423SH SOLE3028,42300
BIOCARDIA INC*W EXP 08/06/20209060U119 13010,030SH SOLE4010,03000
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 189,07916,867SH DFND30016,8670
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 435,52038,851SH DFND40038,8510
BIOCRYST PHARMACEUTICALS INCCOM09058V103 49,4408,000SHPutDFND3008,0000
BIOCRYST PHARMACEUTICALS INCCOM09058V103 105,67817,100SH DFND10017,100
BIOCRYST PHARMACEUTICALS INCCOM09058V103 2,313,699374,385SH DFND300374,3850
BIODESIX INCCOM09075X108 3,1892,084SH SOLE402,08400
BIODEXA PHARMACEUTICALS PLCSPON ADS NEW59564R708 8,9579,997SH SOLE409,99700
BIOFRONTERA INC*W EXP 10/27/20209077D118 010SH SOLE401000
BIOFRONTERA INCCOM NEW09077D209 8,99510,017SH SOLE4010,01700
BIOGEN INCCOM09062X103 454,8311,962SH DFND30001,962
BIOGEN INCCOM09062X103 1,153,0734,974SH DFND31004,974
BIOGEN INCCOM09062X103 694,0692,994SH DFND14002,994
BIOGEN INCCOM09062X103 140,483606SH DFND460600
BIOGEN INCCOM09062X103 1,6237SH DFND 700
BIOGEN INCCOM09062X103 24,804,740107,000SHCallDFND300107,0000
BIOGEN INCCOM09062X103 36,836,198158,900SHPutDFND300158,9000
BIOGEN INCCOM09062X103 27,200,136117,333SH DFND100117,333
BIOGEN INCCOM09062X103 73,003,827314,916SH DFND300311,0593,857
BIOGEN INCCOM09062X103 1,981,8298,549SH DFND31008,549
BIOGEN INCCOM09062X103 106,637460SH DFND3400460
BIOGEN INCCOM09062X103 164,592710SH DFND 07100
BIOHAVEN LTDCOMG1110E107 117,0773,373SH DFND1003,373
BIOHAVEN LTDCOMG1110E107 10,962,980315,845SH DFND300315,8450
BIO-KEY INTL INCCOM NEW09060C507 4,0112,446SH SOLE402,44600
BIOLIFE SOLUTIONS INCCOM NEW09062W204 163,4477,627SH DFND1007,627
BIOLIFE SOLUTIONS INCCOM NEW09062W204 149,1106,958SH DFND3006,9580
BIOLINERX LTDSPONSORED ADS09071M205 8441,480SH SOLE401,48000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 2,308,86328,044SH DFND300028,044
BIOMARIN PHARMACEUTICAL INCCOM09061G101 836,80210,164SH DFND310010,164
BIOMARIN PHARMACEUTICAL INCCOM09061G101 291,8603,545SH DFND14003,545
BIOMARIN PHARMACEUTICAL INCCOM09061G101 613,7707,455SH DFND47,45500
BIOMARIN PHARMACEUTICAL INCCOM09061G101 1,40017SH DFND 1700
BIOMARIN PHARMACEUTICAL INCCOM09061G101 617,4757,500SHCallDFND3007,5000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 617,4757,500SHPutDFND3007,5000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 9,267,147112,561SH DFND100112,561
BIOMARIN PHARMACEUTICAL INCCOM09061G101 18,308,381222,378SH DFND300222,3780
BIOMARIN PHARMACEUTICAL INCCOM09061G101 107,1111,301SH DFND31001,301
BIOMARIN PHARMACEUTICAL INCCOM09061G101 6,33977SH DFND400770
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4 3,9674,000PRN SOLE1004,000
BIOMEA FUSION INCCOM09077A106 157,50035,000SH DFND10035,000
BIOMEA FUSION INCCOM09077A106 58,53213,007SH DFND30013,0070
BIOMX INCCOM09090D103 16,39848,805SH SOLE4048,80500
BIOMX INCUNIT 10/16/202409090D202 1141SH SOLE404100
BIONANO GENOMICS INCCOM NEW09075F305 1928SH DFND10028
BIONANO GENOMICS INCCOM NEW09075F305 3552SH DFND300520
BIONDVAX PHARMACEUTICALS LTDSPONSORED ADR09073Q303 8330SH DFND10030
BIONDVAX PHARMACEUTICALS LTDSPONSORED ADR09073Q303 503181SH DFND4001810
BIONOMICS LIMITEDADS09063M205 26,76634,897SH SOLE4034,89700
BIONTECH SESPONSORED ADS09075V102 1,361,70016,945SH DFND300016,945
BIONTECH SESPONSORED ADS09075V102 534,0736,646SH DFND31006,646
BIONTECH SESPONSORED ADS09075V102 3,039,69737,826SH DFND437,82600
BIONTECH SESPONSORED ADS09075V102 4,347,47654,100SHCallDFND30054,1000
BIONTECH SESPONSORED ADS09075V102 5,697,52470,900SHPutDFND30070,9000
BIONTECH SESPONSORED ADS09075V102 2,421,40830,132SH DFND10030,132
BIONTECH SESPONSORED ADS09075V102 5,835,34172,615SH DFND30072,6150
BIONTECH SESPONSORED ADS09075V102 8,036100SH DFND3100100
BIONTECH SESPONSORED ADS09075V102 102,8611,280SH DFND4001,2800
BIO-PATH HLDGS INCCOM NEW09057N409 42SH DFND30020
BIO-PATH HLDGS INCCOM NEW09057N409 1,714857SH DFND4008570
BIORA THERAPEUTICS INCCOM NEW74319F305 12SH SOLE30200
BIORESTORATIVE THERAPIES INCCOM NEW090655606 56,46027,813SH SOLE4027,81300
BIOTE CORPCLASS A COM090683103 61,5838,244SH SOLE308,24400
BIO-TECHNE CORPCOM09073M104 319,8464,464SH DFND31004,464
BIO-TECHNE CORPCOM09073M104 270,9803,782SH DFND14003,782
BIO-TECHNE CORPCOM09073M104 1,57622SH DFND 2200
BIO-TECHNE CORPCOM09073M104 3,902,05954,460SH DFND10054,460
BIO-TECHNE CORPCOM09073M104 11,724,018163,629SH DFND300163,6290
BIO-TECHNE CORPCOM09073M104 397,5145,548SH DFND31005,548
BIO-TECHNE CORPCOM09073M104 921,27612,858SH DFND35012,8580
BIO-TECHNE CORPCOM09073M104 93,1451,300SH DFND 001,300
BIOTRICITY INCCOM NEW09074H203 8,3039,225SH SOLE409,22500
BIOVENTUS INCCOM CL A09075A108 7,9471,382SH DFND1001,382
BIOVENTUS INCCOM CL A09075A108 65,51611,394SH DFND30011,3940
BIOVIE INCCL A NEW09074F207 184459SH SOLE3045900
BIOXCEL THERAPEUTICS INCCOM09075P105 5,1764,044SH DFND1004,044
BIOXCEL THERAPEUTICS INCCOM09075P105 11,4218,923SH DFND3008,9230
BIOXCEL THERAPEUTICS INCCOM09075P105 50,58039,516SH DFND40039,5160
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 1,067,79619,625SH DFND10019,625
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 191,8503,526SH DFND3003,5260
BIRKS GROUP INCCL A COM09088U109 100,90038,365SH SOLE4038,36500
BIT DIGITAL INCSHSG1144A105 138,43543,533SH SOLE3043,53300
BIT MINING LIMITEDSPON ADR055474209 31SH DFND30010
BIT MINING LIMITEDSPON ADR055474209 2,318878SH DFND4008780
BIT ORIGIN LTDSHS NEWG21621118 31SH DFND30010
BIT ORIGIN LTDSHS NEWG21621118 98,42134,174SH DFND40034,1740
BITCOIN DEPOT INCCOM09174P105 8,5724,762SH SOLE404,76200
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 60,4835,895SH SOLE305,89500
BITE ACQUISITION CORPCOMMON STOCK09175K105 2,225178SH SOLE4017800
BITFARMS LTDCOM09173B107 64,25025,000SH DFND300025,000
BITFARMS LTDCOM09173B107 7,7103,000SH DFND31003,000
BITFARMS LTDCOM09173B107 156,04560,718SH DFND30060,7180
BITFARMS LTDCOM09173B107 263,674102,597SH DFND400102,5970
BJS RESTAURANTS INCCOM09180C106 54,6531,575SH DFND1001,575
BJS RESTAURANTS INCCOM09180C106 231,7276,678SH DFND3006,6780
BJS WHSL CLUB HLDGS INCCOM05550J101 19,136,559217,857SH DFND1011217,846
BJS WHSL CLUB HLDGS INCCOM05550J101 3,976,95645,275SH DFND30045,2750
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 64,0005,000SH DFND1005,000
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 7,245566SH DFND4005660
BLACK DIAMOND THERAPEUTICS ICOM09203E105 123,64826,534SH SOLE3026,53400
BLACK HAWK ACQUISITION CORPRIGHT 06/20/2025G1148A119 653594SH SOLE4059400
BLACK HAWK ACQUISITION CORPUNIT 99/99/9999G1148A127 1,032100SH SOLE4010000
BLACK HILLS CORPCOM092113109 5,017,86092,274SH DFND10092,274
BLACK HILLS CORPCOM092113109 1,768,76432,526SH DFND30032,5260
BLACK STONE MINERALS L PCOM UNIT09225M101 645,00941,162SH DFND10041,162
BLACK STONE MINERALS L PCOM UNIT09225M101 2,840,470181,268SH DFND300181,2680
BLACKBAUD INCCOM09227Q100 195,3762,565SH DFND1002,565
BLACKBAUD INCCOM09227Q100 855,16111,227SH DFND30011,2270
BLACKBAUD INCCOM09227Q100 1,75223SH DFND400230
BLACKBERRY LTDCOM09228F103 18675SH DFND300075
BLACKBERRY LTDCOM09228F103 22,5469,091SH DFND1009,091
BLACKBERRY LTDCOM09228F103 1,123,132452,876SH DFND300452,8760
BLACKBOXSTOCKS INCCOM09229E303 3,2941,220SH SOLE401,22000
BLACKLINE INCCOM09239B109 114,797,6722,369,405SHCallDFND3002,369,4050
BLACKLINE INCCOM09239B109 548,59911,323SH DFND10011,323
BLACKLINE INCCOM09239B109 7,209,263148,798SH DFND300148,7980
BLACKROCK 2037 MUNICIPAL TARCOM09262G108 776,39531,433SH DFND10031,433
BLACKROCK 2037 MUNICIPAL TARCOM09262G108 153,3386,208SH DFND4006,2080
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102 1,774,588148,253SH DFND100148,253
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102 1,568131SH DFND4001310
BLACKROCK CAP ALLOCATION TERCOM09260U109 24,421,4601,488,206SH DFND1001,488,206
BLACKROCK CAP ALLOCATION TERCOM09260U109 445,30227,136SH DFND30027,1360
BLACKROCK CAP ALLOCATION TERCOM09260U109 46,6042,840SH DFND4002,8400
BLACKROCK CORE BD TRSHS BEN INT09249E101 11,205,3231,052,143SH DFND1001,052,143
BLACKROCK CORE BD TRSHS BEN INT09249E101 102,3369,609SH DFND3009,6090
BLACKROCK CORE BD TRSHS BEN INT09249E101 119,80211,249SH DFND40011,2490
BLACKROCK CORPOR HI YLD FD ICOM09255P107 4,771,618492,427SH DFND100492,427
BLACKROCK CORPOR HI YLD FD ICOM09255P107 112,89811,651SH DFND30011,6510
BLACKROCK CR ALLOCATION INCOCOM092508100 5,190,987484,686SH DFND100484,686
BLACKROCK CR ALLOCATION INCOCOM092508100 137,75212,862SH DFND30012,8620
BLACKROCK CR ALLOCATION INCOCOM092508100 237,98722,221SH DFND40022,2210
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 1,296,724119,624SH DFND100119,624
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 41,0733,789SH DFND3003,7890
BLACKROCK ENERGY & RES TRCOM09250U101 4,600,785348,017SH DFND100348,017
BLACKROCK ENERGY & RES TRCOM09250U101 62,6234,737SH DFND3004,7370
BLACKROCK ENERGY & RES TRCOM09250U101 21,6941,641SH DFND4001,6410
BLACKROCK ENHANCD CAP & INMCOM09256A109 9,537,989477,138SH DFND100477,138
BLACKROCK ENHANCD CAP & INMCOM09256A109 121,5396,080SH DFND3006,0800
BLACKROCK ENHANCD CAP & INMCOM09256A109 28,3661,419SH DFND4001,4190
BLACKROCK ENHANCED EQUITY DICOM09251A104 8,095,236990,849SH DFND100990,849
BLACKROCK ENHANCED EQUITY DICOM09251A104 238,80929,230SH DFND30029,2300
BLACKROCK ENHANCED EQUITY DICOM09251A104 17,6472,160SH DFND4002,1600
BLACKROCK ENHANCED GLOBAL DICOM092501105 3,776,290355,918SH DFND100355,918
BLACKROCK ENHANCED GLOBAL DICOM092501105 114,90610,830SH DFND30010,8300
BLACKROCK ENHANCED GLOBAL DICOM092501105 8,658816SH DFND4008160
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 1,650,129295,722SH DFND100295,722
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 97,79017,525SH DFND30017,5250
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 4,570819SH DFND4008190
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 10,684,000609,122SH DFND100609,122
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 249,71714,237SH DFND30014,2370
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 133,9357,636SH DFND4007,6360
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C400 2,12785SH SOLE408500
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301 8,066294SH SOLE4029400
BLACKROCK ETF TRUSTLARGE CAP VALUE09290C871 1,68255SH SOLE405500
BLACKROCK ETF TRUSTUS CARBON TRANS09290C509 588,7839,911SH SOLE1009,911
BLACKROCK ETF TRUSTWORLD EX US CARB09290C608 58,6211,309SH SOLE1001,309
BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603 60,419,6731,157,465SH DFND1001,157,465
BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603 60,0301,150SH DFND 001,150
BLACKROCK ETF TRUST IISHORT TERM CALIF092528884 4,66893SH SOLE409300
BLACKROCK FLOATING RATE INCCOM091941104 5,535,875433,846SH DFND100433,846
BLACKROCK FLOATING RATE INCCOM091941104 23,2871,825SH DFND3001,8250
BLACKROCK FLOATING RATE INCOCOM09255X100 1,521,589117,588SH DFND100117,588
BLACKROCK FLOATING RATE INCOCOM09255X100 92,9747,185SH DFND3007,1850
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 22,286,3921,450,937SH DFND1001,450,937
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 287,44718,714SH DFND30018,7140
BLACKROCK HEALTH SCIENCES TECOM SHS09260E105 20,1521,312SH DFND4001,3120
BLACKROCK HEALTH SCIENCES TRCOM09250W107 5,717,284139,958SH DFND100139,958
BLACKROCK HEALTH SCIENCES TRCOM09250W107 80,7201,976SH DFND3001,9760
BLACKROCK INCCOM09247X101 37,086,70847,105SH DFND300047,105
BLACKROCK INCCOM09247X101 7,034,7048,935SH DFND31008,935
BLACKROCK INCCOM09247X101 1,955,7032,484SH DFND52002,484
BLACKROCK INCCOM09247X101 2,740,6613,481SH DFND14003,481
BLACKROCK INCCOM09247X101 319,652406SH DFND440600
BLACKROCK INCCOM09247X101 347,208441SH DFND 00441
BLACKROCK INCCOM09247X101 37,635,47147,802SHCallDFND30047,8020
BLACKROCK INCCOM09247X101 54,167,61668,800SHPutDFND30068,8000
BLACKROCK INCCOM09247X101 492,939,477626,098SH DFND1013626,085
BLACKROCK INCCOM09247X101 170,176,856216,147SH DFND300213,9772,170
BLACKROCK INCCOM09247X101 60,894,47877,344SH DFND310077,344
BLACKROCK INCCOM09247X101 1,639,9882,083SH DFND34002,083
BLACKROCK INCCOM09247X101 54,32569SH DFND350690
BLACKROCK INCCOM09247X101 3,9375SH DFND39005
BLACKROCK INCCOM09247X101 1,170,7451,487SH DFND44001,487
BLACKROCK INCCOM09247X101 1,507,7181,915SH DFND 03991,516
BLACKROCK INCOME TR INCCOM NEW09247F209 739,89962,020SH DFND10062,020
BLACKROCK INCOME TR INCCOM NEW09247F209 27,3202,290SH DFND3002,2900
BLACKROCK INCOME TR INCCOM NEW09247F209 1,980166SH DFND4001660
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108 9,483,5981,311,701SH DFND1001,311,701
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108 292,53340,461SH DFND30040,4610
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108 366,48150,689SH DFND40050,6890
BLACKROCK INVT QUALITY MUN TCOM09247D105 250,68820,943SH DFND10020,943
BLACKROCK INVT QUALITY MUN TCOM09247D105 97,6878,161SH DFND4008,1610
BLACKROCK LONG-TERM MUN ADVACOM09250B103 3,294,306325,203SH DFND100325,203
BLACKROCK LONG-TERM MUN ADVACOM09250B103 60,5375,976SH DFND4005,9760
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 7,032,182503,738SH DFND100503,738
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 47,0733,372SH DFND3003,3720
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 10,330740SH DFND4007400
BLACKROCK MULTI SECTOR INC TCOM09258A107 4,385,664300,800SH DFND100300,800
BLACKROCK MULTI SECTOR INC TCOM09258A107 44,9943,086SH DFND3003,0860
BLACKROCK MULTI SECTOR INC TCOM09258A107 10,498720SH DFND4007200
BLACKROCK MUN INCOME QUALITYCOM092479104 1,061,57492,633SH SOLE10092,633
BLACKROCK MUN INCOME TRSH BEN INT09248F109 1,245,171121,956SH SOLE100121,956
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 16,690,523803,588SH DFND100803,588
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 164,7277,931SH DFND4007,9310
BLACKROCK MUNI INCOME TR IICOM09249N101 1,040,75496,277SH SOLE10096,277
BLACKROCK MUNIASSETS FD INCCOM09254J102 3,067,933264,477SH SOLE100264,477
BLACKROCK MUNICIPAL INCOMECOM09253X102 1,224,19099,205SH DFND10099,205
BLACKROCK MUNICIPAL INCOMECOM09253X102 31,8992,585SH DFND4002,5850
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101 2,769,148243,121SH DFND100243,121
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101 23,7712,087SH DFND4002,0870
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106 935,43186,936SH DFND10086,936
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106 18,4101,711SH DFND4001,7110
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107 3,565,675321,232SH SOLE100321,232
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 812,85967,234SH DFND10067,234
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 78,6336,504SH DFND4006,5040
BLACKROCK MUNIHOLDINGS QUALICOM09254C107 1,090,686106,930SH SOLE100106,930
BLACKROCK MUNIVEST FD II INCCOM09253T101 243,89622,072SH DFND10022,072
BLACKROCK MUNIVEST FD II INCCOM09253T101 189,74017,171SH DFND40017,1710
BLACKROCK MUNIVEST FD INCCOM09253R105 555,57577,486SH DFND10077,486
BLACKROCK MUNIVEST FD INCCOM09253R105 229,19631,966SH DFND40031,9660
BLACKROCK MUNIYIELD FD INCCOM09253W104 1,741,045160,465SH DFND100160,465
BLACKROCK MUNIYIELD FD INCCOM09253W104 195,07217,979SH DFND40017,9790
BLACKROCK MUNIYIELD MICH QUCOM09254V105 130,43911,402SH DFND10011,402
BLACKROCK MUNIYIELD MICH QUCOM09254V105 30,2702,646SH DFND4002,6460
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 3,278,932313,174SH DFND100313,174
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 14,0091,338SH DFND4001,3380
BLACKROCK MUNIYIELD PA QLTYCOM09255G107 104,9718,233SH SOLE1008,233
BLACKROCK MUNIYIELD QUALITYCOM09254E103 8,725,867780,489SH DFND100780,489
BLACKROCK MUNIYIELD QUALITYCOM09254E103 152,64113,653SH DFND40013,6530
BLACKROCK MUNIYIELD QUALITYCOM09254G108 2,138,581207,831SH DFND100207,831
BLACKROCK MUNIYIELD QUALITYCOM09254G108 32,4243,151SH DFND4003,1510
BLACKROCK MUNIYILD QULT FD ICOM09254F100 15,177,8221,235,979SH DFND1001,235,979
BLACKROCK MUNIYILD QULT FD ICOM09254F100 5,072413SH DFND4004130
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106 1,165,012108,778SH DFND100108,778
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106 69,9366,530SH DFND4006,5300
BLACKROCK RES & COMMODITIESSHS09257A108 1,067,180116,124SH DFND100116,124
BLACKROCK RES & COMMODITIESSHS09257A108 267,52129,110SH DFND30029,1100
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 4,073,268108,159SH DFND100108,159
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 129,4003,436SH DFND3003,4360
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 199,4855,297SH DFND4005,2970
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 21,191,7461,064,377SH DFND1001,064,377
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 266,87413,404SH DFND30013,4040
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 18,337921SH DFND4009210
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 17,795,0951,088,385SH DFND1001,088,385
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 142,1638,695SH DFND3008,6950
BLACKROCK TCP CAPITAL CORPCOM09259E108 540,00050,000SH DFND300050,000
BLACKROCK TCP CAPITAL CORPCOM09259E108 1,100,509101,899SH DFND100101,899
BLACKROCK TCP CAPITAL CORPCOM09259E108 3,680,338340,772SH DFND300340,7720
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 2,325,706104,998SH DFND100104,998
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 46,9142,118SH DFND3002,1180
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 1,99490SH DFND400900
BLACKROCK VA MUN BD TRCOM092481100 66,6626,011SH DFND1006,011
BLACKROCK VA MUN BD TRCOM092481100 9,349843SH DFND4008430
BLACKSKY TECHNOLOGY INCCOM CL A09263B108 1,6161,510SH DFND1001,510
BLACKSKY TECHNOLOGY INCCOM CL A09263B108 34,77532,500SH DFND30032,5000
BLACKSKY TECHNOLOGY INCCOM CL A09263B108 6,4005,981SH DFND4005,9810
BLACKSTONE INCCOM09260D107 3,526,44328,485SH DFND300028,485
BLACKSTONE INCCOM09260D107 3,191,81225,782SH DFND310025,782
BLACKSTONE INCCOM09260D107 1,890,17815,268SH DFND140015,268
BLACKSTONE INCCOM09260D107 44,197,590357,008SHCallDFND300357,0080
BLACKSTONE INCCOM09260D107 23,472,480189,600SHPutDFND300189,6000
BLACKSTONE INCCOM09260D107 544,530,7104,398,471SH DFND101,2804,397,191
BLACKSTONE INCCOM09260D107 125,048,0281,010,081SH DFND3001,010,0810
BLACKSTONE INCCOM09260D107 39,829,803321,727SH DFND3100321,727
BLACKSTONE INCCOM09260D107 211,4501,708SH DFND4001,7080
BLACKSTONE INCCOM09260D107 5,447,20044,000SH DFND 0044,000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 1,061,08785,365SH DFND10085,365
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 224,11318,030SH DFND30018,0300
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 93,080104,000PRN SOLE100104,000
BLACKSTONE MTG TR INCCOM CL A09257W100 177,71910,202SH DFND300010,202
BLACKSTONE MTG TR INCCOM CL A09257W100 14,834,175851,560SH DFND100851,560
BLACKSTONE MTG TR INCCOM CL A09257W100 3,869,435222,126SH DFND300222,1260
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 311SH DFND30001
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 439,39714,350SH DFND310014,350
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 25,968,546848,091SH DFND100848,091
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 1,526,80549,863SH DFND30049,8630
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 73,4882,400SH DFND 002,400
BLACKSTONE SENI FLTN RAT 202COM09256U105 2,300,260164,187SH DFND100164,187
BLACKSTONE SENI FLTN RAT 202COM09256U105 9,723694SH DFND4006940
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 2,150,485180,865SH DFND100180,865
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 116,5229,800SH DFND4009,8000
BLADE AIR MOBILITY INCCL A COM092667104 160,08046,000SH DFND300046,000
BLADE AIR MOBILITY INCCL A COM092667104 3,414981SH DFND3100981
BLADE AIR MOBILITY INCCL A COM092667104 121,73434,981SH DFND10034,981
BLADE AIR MOBILITY INCCL A COM092667104 60,93117,509SH DFND30017,5090
BLEND LABS INCCL A09352U108 163,77069,394SH SOLE3069,39400
BLEUACACIA LTDRIGHT 10/30/2026G11728139 1244,132SH SOLE404,13200
BLEUACACIA LTDUNIT 10/30/2026G11728121 20020SH SOLE402000
BLINK CHARGING COCOM09354A100 60,44222,059SH DFND300022,059
BLINK CHARGING COCOM09354A100 14,5775,320SH DFND31005,320
BLINK CHARGING COCOM09354A100 521,767190,426SH DFND100190,426
BLINK CHARGING COCOM09354A100 148,46454,184SH DFND30054,1840
BLOCK H & R INCCOM093671105 10,006,303184,516SH DFND100184,516
BLOCK H & R INCCOM093671105 4,259,11678,538SH DFND30078,5380
BLOCK INCCL A852234103 8,950,180138,784SH DFND3000138,784
BLOCK INCCL A852234103 1,501,39223,281SH DFND310023,281
BLOCK INCCL A852234103 841,91713,055SH DFND140013,055
BLOCK INCCL A852234103 2,348,33936,414SH DFND436,41400
BLOCK INCCL A852234103 5168SH DFND 800
BLOCK INCCL A852234103 29,015,986449,930SHCallDFND300449,9300
BLOCK INCCL A852234103 17,645,109273,610SHCallDFND 0273,6100
BLOCK INCCL A852234103 21,720,232336,800SHPutDFND300336,8000
BLOCK INCCL A852234103 42,047,093651,994SH DFND100651,994
BLOCK INCCL A852234103 75,095,1231,164,446SH DFND3001,164,4460
BLOCK INCCL A852234103 219,7823,408SH DFND31003,408
BLOCK INCCL A852234103 96715SH DFND390015
BLOCK INCCL A852234103 1,67726SH DFND400260
BLOCK INCCL A852234103 2,181,37433,825SH DFND 033,8250
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG11765107 6,395572SH SOLE4057200
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G11765123 1,286115SH SOLE4011500
BLOOM ENERGY CORPCOM CL A093712107 425,65834,776SH DFND300034,776
BLOOM ENERGY CORPCOM CL A093712107 11,799964SH DFND3100964
BLOOM ENERGY CORPCOM CL A093712107 173,91814,209SH DFND414,20900
BLOOM ENERGY CORPCOM CL A093712107 2,852233SH DFND 23300
BLOOM ENERGY CORPCOM CL A093712107 88,1287,200SHCallDFND3007,2000
BLOOM ENERGY CORPCOM CL A093712107 88,1287,200SHPutDFND3007,2000
BLOOM ENERGY CORPCOM CL A093712107 3,591,253293,403SH DFND100293,403
BLOOM ENERGY CORPCOM CL A093712107 6,965,845569,105SH DFND300569,1050
BLOOM ENERGY CORPCOM CL A093712107 980,32680,092SH DFND40080,0920
BLOOMIN BRANDS INCCOM094235108 3,036,417157,900SH DFND100157,900
BLOOMIN BRANDS INCCOM094235108 689,81935,872SH DFND30035,8720
BLUE BIRD CORPCOM095306106 2,182,54140,530SH DFND10040,530
BLUE BIRD CORPCOM095306106 2,606,71748,407SH DFND30048,4070
BLUE FOUNDRY BANCORPCOM09549B104 57,3136,319SH SOLE306,31900
BLUE OWL CAPITAL CORPORATIONCOM69121K104 151SH DFND30001
BLUE OWL CAPITAL CORPORATIONCOM69121K104 6,468,972421,157SH DFND100421,157
BLUE OWL CAPITAL CORPORATIONCOM69121K104 3,876,726252,391SH DFND300252,3910
BLUE OWL CAPITAL CORPORATIONCOM69121K104 52,8233,439SH DFND4003,4390
BLUE OWL CAPITAL INCCOM CL A09581B103 665,62537,500SH DFND300037,500
BLUE OWL CAPITAL INCCOM CL A09581B103 24,433,1771,376,517SH DFND1001,376,517
BLUE OWL CAPITAL INCCOM CL A09581B103 2,084,400117,431SH DFND300117,4310
BLUE OWL CAPITAL INCCOM CL A09581B103 92,6375,219SH DFND4005,2190
BLUE RIDGE BANKSHARES INC VACOM095825105 8,4833,250SH DFND1003,250
BLUE RIDGE BANKSHARES INC VACOM095825105 57,23221,928SH DFND30021,9280
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E102 124,76714,341SH SOLE4014,34100
BLUEBIRD BIO INCCOM09609G100 1,4711,495SH DFND1001,495
BLUEBIRD BIO INCCOM09609G100 66,00067,073SH DFND30067,0730
BLUELINX HLDGS INCCOM NEW09624H208 46,917504SH DFND100504
BLUELINX HLDGS INCCOM NEW09624H208 432,5894,647SH DFND3004,6470
BLUEPRINT MEDICINES CORPCOM09627Y109 3233SH DFND 300
BLUEPRINT MEDICINES CORPCOM09627Y109 628,7895,834SH DFND1005,834
BLUEPRINT MEDICINES CORPCOM09627Y109 8,491,55578,786SH DFND30078,7860
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115 292,904SH SOLE402,90400
BLUEROCK HOMES TRUST INCCOM CL A09631H100 1,29574SH DFND10074
BLUEROCK HOMES TRUST INCCOM CL A09631H100 42024SH DFND300240
BM TECHNOLOGIES INCCL A COM05591L107 506225SH DFND3002250
BM TECHNOLOGIES INCCL A COM05591L107 17,4607,760SH DFND4007,7600
BNY MELLON ALCENTRA GLOBAL CCOM05588N108 419,13647,360SH DFND10047,360
BNY MELLON ALCENTRA GLOBAL CCOM05588N108 5,637637SH DFND4006370
BNY MELLON ETF TRUSTCORE BOND ETF09661T602 963,84323,270SH DFND10023,270
BNY MELLON ETF TRUSTCORE BOND ETF09661T602 4,142100SH DFND4001000
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T503 75,1811,257SH SOLE401,25700
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T404 79,0291,062SH SOLE401,06200
BNY MELLON ETF TRUSTUS LRG CP CORE09661T107 5,639,71754,343SH SOLE10054,343
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T206 70,891752SH SOLE4075200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 123,97851,443SH DFND10051,443
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 51,08521,197SH DFND30021,1970
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 6,5192,705SH DFND4002,7050
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 301,91128,536SH DFND10028,536
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 9,607908SH DFND4009080
BNY MELLON MUN INCOME INCCOM05589T104 632,77088,007SH SOLE10088,007
BNY MELLON STRATEGIC MUN BDCOM09662E109 2,509,104422,408SH DFND100422,408
BNY MELLON STRATEGIC MUN BDCOM09662E109 4,271719SH DFND4007190
BNY MELLON STRATEGIC MUNS INCOM05588W108 2,091,216341,702SH DFND100341,702
BNY MELLON STRATEGIC MUNS INCOM05588W108 218,26435,664SH DFND40035,6640
BOEING COCOM097023105 6,720,53736,924SH DFND300036,924
BOEING COCOM097023105 1,726,9119,488SH DFND31009,488
BOEING COCOM097023105 545,6662,998SH DFND14002,998
BOEING COCOM097023105 71,894395SH DFND439500
BOEING COCOM097023105 87,490,933480,693SHCallDFND300480,6930
BOEING COCOM097023105 218,4121,200SHPutDFND1001,200
BOEING COCOM097023105 29,467,419161,900SHPutDFND300161,9000
BOEING COCOM097023105 248,616,9241,365,952SH DFND1001,365,952
BOEING COCOM097023105 189,504,4441,041,176SH DFND3001,041,1760
BOEING COCOM097023105 3,890,28221,374SH DFND310021,374
BOEING COCOM097023105 13,65175SH DFND390075
BOEING COCOM097023105 7,46241SH DFND400410
BOEING COCOM097023105 28,212155SH DFND 00155
BOGOTA FINL CORPCOM097235105 18,9722,819SH SOLE402,81900
BOISE CASCADE CO DELCOM09739D100 1,595,04413,379SH DFND10013,379
BOISE CASCADE CO DELCOM09739D100 3,627,38830,426SH DFND30030,4260
BOK FINL CORPCOM NEW05561Q201 316,6163,455SH DFND1003,455
BOK FINL CORPCOM NEW05561Q201 1,829,13419,960SH DFND30019,9600
BOLT BIOTHERAPEUTICS INCCOM097702104 327436SH DFND3004360
BOLT BIOTHERAPEUTICS INCCOM097702104 36,29248,389SH DFND40048,3890
BON NATURAL LIFE LIMITEDSHS NEWG14492113 166,87468,956SH SOLE4068,95600
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE09789C754 12,262244SH SOLE4024400
BONDBLOXX ETF TRUSTBBB RATED 5 10 Y09789C747 24,931500SH SOLE4050000
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR09789C838 3,56974SH SOLE407400
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 74,9671,491SH SOLE401,49100
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 45,9831,001SH SOLE401,00100
BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721 5,814116SH SOLE4011600
BONDBLOXX ETF TRUSTUSD HI YLD ENERG097890107 78420SH SOLE402000
BONDBLOXX ETF TRUSTUSD HI YLD HEALT09789C408 2,32167SH SOLE406700
BONDBLOXX ETF TRUSTUSD HI YLD TELEC09789C507 39512SH SOLE301200
BONDBLOXX ETF TRUSTUSD HIGH YIELD B09789C770 96,7296,519SH SOLE406,51900
BONE BIOLOGICS CORPCOM NEW098070501 41,12333,707SH SOLE4033,70700
BOOKING HOLDINGS INCCOM09857L108 9,119,3732,302SH DFND30002,302
BOOKING HOLDINGS INCCOM09857L108 7,217,8531,822SH DFND31001,822
BOOKING HOLDINGS INCCOM09857L108 732,878185SH DFND5200185
BOOKING HOLDINGS INCCOM09857L108 1,279,565323SH DFND1400323
BOOKING HOLDINGS INCCOM09857L108 562,533142SH DFND414200
BOOKING HOLDINGS INCCOM09857L108 9,903,7502,500SHCallDFND3002,5000
BOOKING HOLDINGS INCCOM09857L108 11,488,3502,900SHPutDFND3002,9000
BOOKING HOLDINGS INCCOM09857L108 154,546,03939,012SH DFND10139,011
BOOKING HOLDINGS INCCOM09857L108 229,259,92857,872SH DFND30057,350522
BOOKING HOLDINGS INCCOM09857L108 12,122,1903,060SH DFND31003,060
BOOKING HOLDINGS INCCOM09857L108 1,204,296304SH DFND3900304
BOOKING HOLDINGS INCCOM09857L108 1,057,721267SH DFND 00267
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8 2,1031,000PRN SOLE1001,000
BOOT BARN HLDGS INCCOM099406100 2,643,06520,500SHCallDFND30020,5000
BOOT BARN HLDGS INCCOM099406100 1,289,30010,000SHPutDFND30010,0000
BOOT BARN HLDGS INCCOM099406100 668,7605,187SH DFND1005,187
BOOT BARN HLDGS INCCOM099406100 10,455,19281,092SH DFND30081,0920
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 78,643511SH DFND3000511
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 558,8113,631SH DFND31003,631
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 746,2614,849SH DFND14004,849
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 992,5016,449SH DFND46,44900
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 42,598,289276,792SH DFND100276,792
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 31,818,363206,747SH DFND300206,7470
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 130,353847SH DFND3100847
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 8,00352SH DFND400520
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 113,886740SH DFND 00740
BOQII HLDG LTDSPON ADS NEW09950L302 157,097298,097SH SOLE40298,09700
BOREALIS FOODS INC*W EXP 02/07/20209973D113 80911,901SH SOLE4011,90100
BORGWARNER INCCOM099724106 321SH DFND30001
BORGWARNER INCCOM099724106 38,1081,182SH DFND14001,182
BORGWARNER INCCOM099724106 8,159,718253,093SH DFND100253,093
BORGWARNER INCCOM099724106 8,150,304252,801SH DFND300252,8010
BORGWARNER INCCOM099724106 29,177905SH DFND4009050
BORR DRILLING LTDSHSG1466R173 56,1158,700SH DFND1008,700
BORR DRILLING LTDSHSG1466R173 801,051124,194SH DFND300124,1940
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 15555SH DFND310550
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 2,507892SH DFND4008920
BOSTON BEER INCCL A100557107 9,759,16031,992SH DFND10031,992
BOSTON BEER INCCL A100557107 2,304,9587,556SH DFND3007,5560
BOSTON OMAHA CORPCL A COM STK101044105 4,038300SH DFND3100300
BOSTON OMAHA CORPCL A COM STK101044105 47,8643,556SH DFND1003,556
BOSTON OMAHA CORPCL A COM STK101044105 142,58210,593SH DFND30010,5930
BOSTON PROPERTIES INCCOM101121101 227,7723,700SH DFND31003,700
BOSTON PROPERTIES INCCOM101121101 216,1993,512SH DFND14003,512
BOSTON PROPERTIES INCCOM101121101 80013SH DFND 1300
BOSTON PROPERTIES INCCOM101121101 5,766,75693,677SH DFND10093,677
BOSTON PROPERTIES INCCOM101121101 33,808,013549,188SH DFND300549,1880
BOSTON PROPERTIES INCCOM101121101 335,1335,444SH DFND31005,444
BOSTON PROPERTIES INCCOM101121101 61,5601,000SH DFND4001,0000
BOSTON SCIENTIFIC CORPCOM101137107 5,487,88771,262SH DFND300071,262
BOSTON SCIENTIFIC CORPCOM101137107 4,149,14553,878SH DFND310053,878
BOSTON SCIENTIFIC CORPCOM101137107 600,0627,792SH DFND52007,792
BOSTON SCIENTIFIC CORPCOM101137107 1,403,04518,219SH DFND140018,219
BOSTON SCIENTIFIC CORPCOM101137107 618,4678,031SH DFND48,03100
BOSTON SCIENTIFIC CORPCOM101137107 118,3641,537SH DFND 001,537
BOSTON SCIENTIFIC CORPCOM101137107 21,987,279285,512SHCallDFND300285,5120
BOSTON SCIENTIFIC CORPCOM101137107 24,304,356315,600SHPutDFND300315,6000
BOSTON SCIENTIFIC CORPCOM101137107 304,463,2713,953,555SH DFND1003,953,555
BOSTON SCIENTIFIC CORPCOM101137107 115,483,1951,499,587SH DFND3001,270,756228,831
BOSTON SCIENTIFIC CORPCOM101137107 62,604,509812,940SH DFND3100812,940
BOSTON SCIENTIFIC CORPCOM101137107 48,942,088635,529SH DFND3400635,529
BOSTON SCIENTIFIC CORPCOM101137107 3,102,50240,287SH DFND35040,2870
BOSTON SCIENTIFIC CORPCOM101137107 291,1753,781SH DFND4003,7810
BOSTON SCIENTIFIC CORPCOM101137107 419,1655,443SH DFND44005,443
BOSTON SCIENTIFIC CORPCOM101137107 2,162,67228,083SH DFND 08,40519,678
BOUNDLESS BIO INCCOM10170A100 7,4111,915SH SOLE301,91500
BOWEN ACQUISITION CORPRIGHT 99/99/9999G12729128 112SH SOLE401200
BOWEN ACQUISITION CORPSHSG12729110 5,665537SH SOLE4053700
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 22,325881SH SOLE4088100
BOWLERO CORPCL A COM10258P102 58,0764,008SH DFND1004,008
BOWLERO CORPCL A COM10258P102 58,8004,058SH DFND3004,0580
BOWMAN CONSULTING GROUP LTDCOM103002101 635,80020,000SH DFND10020,000
BOWMAN CONSULTING GROUP LTDCOM103002101 128,3044,036SH DFND3004,0360
BOX INCCL A10316T104 116,694,6854,413,566SHCallDFND3004,413,5660
BOX INCCL A10316T104 1,817,82968,753SH DFND10068,753
BOX INCCL A10316T104 47,672,4301,803,042SH DFND3001,803,0420
BOXLIGHT CORPCOM CL A NEW103197208 30,27049,542SH SOLE4049,54200
BOYD GAMING CORPCOM103304101 2,414,92343,828SH DFND10043,828
BOYD GAMING CORPCOM103304101 6,164,643111,881SH DFND300111,8810
BP PLCSPONSORED ADR055622104 909,93725,206SH DFND300025,206
BP PLCSPONSORED ADR055622104 690,30419,122SH DFND310019,122
BP PLCSPONSORED ADR055622104 953,79826,421SH DFND426,42100
BP PLCSPONSORED ADR055622104 41,961,0521,162,356SHCallDFND3001,162,3560
BP PLCSPONSORED ADR055622104 40,829,1001,131,000SHPutDFND3001,131,0000
BP PLCSPONSORED ADR055622104 35,438,829981,685SH DFND100981,685
BP PLCSPONSORED ADR055622104 11,337,205314,050SH DFND300314,0500
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107 165,81467,131SH DFND10067,131
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107 69,70828,222SH DFND40028,2220
BRADY CORPCL A104674106 3,467,30452,519SH DFND10052,519
BRADY CORPCL A104674106 1,051,76515,931SH DFND30015,9310
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 63049SH SOLE404900
BRAEMAR HOTELS & RESORTS INCCOM10482B101 864,205338,904SH DFND100338,904
BRAEMAR HOTELS & RESORTS INCCOM10482B101 82,11332,201SH DFND30032,2010
BRAEMAR HOTELS & RESORTS INCCOM10482B101 5,9032,315SH DFND4002,3150
BRAGG GAMING GROUP INCCOM NEW104833306 830,395143,916SH DFND350143,9160
BRAGG GAMING GROUP INCCOM NEW104833306 2,608452SH DFND4004520
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201 8482,500SH DFND1002,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201 1,5634,610SH DFND4004,6100
BRAINSWAY LTDSPONSORED ADS10501L106 3,600593SH SOLE4059300
BRANCHOUT FOOD INCCOM105230106 130,043186,844SH SOLE40186,84400
BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/202104932116 385SH SOLE408500
BRAND ENGAGEMENT NETWORK INCCOM104932108 24270SH SOLE407000
BRANDYWINE RLTY TRSH BEN INT NEW105368203 31,3737,003SH DFND1007,003
BRANDYWINE RLTY TRSH BEN INT NEW105368203 714,685159,528SH DFND300159,5280
BRANDYWINE RLTY TRSH BEN INT NEW105368203 1,053235SH DFND4002350
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 325,99739,467SH SOLE10039,467
BRAZE INCCOM CL A10576N102 161,3414,154SH DFND30004,154
BRAZE INCCOM CL A10576N102 628,74216,188SH DFND10016,188
BRAZE INCCOM CL A10576N102 338,3358,711SH DFND3008,7110
BRC INCCOM CL A05601U105 278,00245,351SH DFND10045,351
BRC INCCOM CL A05601U105 97,00715,825SH DFND30015,8250
BREAD FINANCIAL HOLDINGS INCCOM018581108 170,9323,836SH DFND1003,836
BREAD FINANCIAL HOLDINGS INCCOM018581108 965,70421,672SH DFND30021,6720
BRENMILLER ENERGY LTDSHS NEWM2R43K362 7,8988,575SH SOLE408,57500
BRERA HOLDINGS PLCCLASS B ORDG13311108 5,8036,992SH SOLE406,99200
BRF SASPONSORED ADR10552T107 1,159,950285,000SH DFND3000285,000
BRF SASPONSORED ADR10552T107 80,76519,844SH DFND419,84400
BRF SASPONSORED ADR10552T107 189,48746,557SH DFND10046,557
BRF SASPONSORED ADR10552T107 22,5365,537SH DFND3005,5370
BRF SASPONSORED ADR10552T107 150,18336,900SH DFND43036,9000
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112 2,69610,023SH SOLE4010,02300
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100 33,3904,500SH DFND1004,500
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100 23,5963,180SH DFND3003,1800
BRIDGEBIO PHARMA INCCOM10806X102 1,72268SH DFND300068
BRIDGEBIO PHARMA INCCOM10806X102 25310SH DFND 1000
BRIDGEBIO PHARMA INCCOM10806X102 97,862,4553,863,500SHCallDFND3003,863,5000
BRIDGEBIO PHARMA INCCOM10806X102 2,197,60586,759SH DFND10086,759
BRIDGEBIO PHARMA INCCOM10806X102 25,365,3861,001,397SH DFND3001,001,3970
BRIDGEBIO PHARMA INCCOM10806X102 103,3464,080SH DFND4004,0800
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 10,2032,728SH DFND3002,7280
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 29,4947,886SH DFND4007,8860
BRIDGEWATER BANCSHARES INCCOM108621103 71,3326,144SH SOLE306,14400
BRIDGFORD FOODS CORPCOM108763103 505SH DFND30050
BRIDGFORD FOODS CORPCOM108763103 47,6604,747SH DFND4004,7470
BRIGHT GREEN CORPCOMMON STOCK10920G100 2,53010,000SH DFND10010,000
BRIGHT GREEN CORPCOMMON STOCK10920G100 36143SH DFND3001430
BRIGHT GREEN CORPCOMMON STOCK10920G100 10,70642,318SH DFND40042,3180
BRIGHT HORIZONS FAM SOL IN DCOM109194100 336,0743,053SH DFND1003,053
BRIGHT HORIZONS FAM SOL IN DCOM109194100 1,513,49013,749SH DFND30013,7490
BRIGHT SCHOLAR ED HLDGS LTDSPON ADS NEW109199208 237113SH SOLE4011300
BRIGHTCOVE INCCOM10921T101 72,02730,391SH SOLE3030,39100
BRIGHTHOUSE FINL INCCOM10922N103 45,8101,057SH DFND41,05700
BRIGHTHOUSE FINL INCCOM10922N103 4,305,09299,333SH DFND10099,333
BRIGHTHOUSE FINL INCCOM10922N103 39,774,071917,722SH DFND300917,7220
BRIGHTHOUSE FINL INCCOM10922N103 8,928206SH DFND4002060
BRIGHTSPHERE INVT GROUP INCCOM10948W103 11,085500SH DFND100500
BRIGHTSPHERE INVT GROUP INCCOM10948W103 454,17520,486SH DFND30020,4860
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 26,9724,732SH DFND1004,732
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 1,004,996176,315SH DFND300176,3150
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 699,12861,543SH DFND10061,543
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 333,07529,320SH DFND30029,3200
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 2,204194SH DFND4001940
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A205 47110SH SOLE401000
BRIGHTVIEW HLDGS INCCOM10948C107 17,1571,290SH DFND1001,290
BRIGHTVIEW HLDGS INCCOM10948C107 280,79021,112SH DFND30021,1120
BRILLIANT EARTH GROUP INCCL A COM109504100 222100SH DFND100100
BRILLIANT EARTH GROUP INCCL A COM109504100 42SH DFND30020
BRILLIANT EARTH GROUP INCCL A COM109504100 21,5879,724SH DFND4009,7240
BRINKER INTL INCCOM109641100 1,101,92115,222SH DFND10015,222
BRINKER INTL INCCOM109641100 15,906,906219,739SH DFND300219,7390
BRINKS COCOM109696104 307,2003,000SH DFND30003,000
BRINKS COCOM109696104 3,851,36637,611SH DFND10037,611
BRINKS COCOM109696104 1,912,93418,681SH DFND30018,6810
BRISTOL-MYERS SQUIBB COCOM110122108 4,460,655107,408SH DFND3000107,408
BRISTOL-MYERS SQUIBB COCOM110122108 5,272,483126,956SH DFND3100126,956
BRISTOL-MYERS SQUIBB COCOM110122108 2,529,75860,914SH DFND140060,914
BRISTOL-MYERS SQUIBB COCOM110122108 76,1661,834SH DFND41,83400
BRISTOL-MYERS SQUIBB COCOM110122108 3,07374SH DFND 7400
BRISTOL-MYERS SQUIBB COCOM110122108 6,081,113146,427SHCallDFND300146,4270
BRISTOL-MYERS SQUIBB COCOM110122108 26,670,566642,200SHPutDFND300642,2000
BRISTOL-MYERS SQUIBB COCOM110122108 152,024,6763,660,599SH DFND1003,660,599
BRISTOL-MYERS SQUIBB COCOM110122108 91,293,7382,198,260SH DFND3002,198,2600
BRISTOL-MYERS SQUIBB COCOM110122108 15,481,387372,776SH DFND3100372,776
BRISTOL-MYERS SQUIBB COCOM110122108 816,43819,659SH DFND35019,6590
BRISTOL-MYERS SQUIBB COCOM110122108 1,45435SH DFND400350
BRISTOL-MYERS SQUIBB COCOM110122108 201,1714,844SH DFND 004,844
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 010SH DFND10010
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 121SH DFND400210
BRISTOW GROUP INCCOM11040G103 112,0913,343SH SOLE303,34300
BRITISH AMERN TOB PLCSPONSORED ADR110448107 794,93225,701SH DFND300025,701
BRITISH AMERN TOB PLCSPONSORED ADR110448107 311SH DFND31001
BRITISH AMERN TOB PLCSPONSORED ADR110448107 2,536,72482,015SH DFND482,01500
BRITISH AMERN TOB PLCSPONSORED ADR110448107 13,763,850445,000SHCallDFND300445,0000
BRITISH AMERN TOB PLCSPONSORED ADR110448107 9,523,842307,916SH DFND100307,916
BRITISH AMERN TOB PLCSPONSORED ADR110448107 2,467,47279,776SH DFND30079,7760
BRITISH AMERN TOB PLCSPONSORED ADR110448107 65,3552,113SH DFND31002,113
BRITISH AMERN TOB PLCSPONSORED ADR110448107 175,1575,663SH DFND4005,6630
BRITISH AMERN TOB PLCSPONSORED ADR110448107 77,0782,492SH DFND 002,492
BRIXMOR PPTY GROUP INCCOM11120U105 2,932,014126,982SH DFND100126,982
BRIXMOR PPTY GROUP INCCOM11120U105 4,496,570194,741SH DFND300194,7410
BROADCOM INCCOM11135F101 55,941,48234,843SH DFND300034,843
BROADCOM INCCOM11135F101 44,436,25427,677SH DFND310027,677
BROADCOM INCCOM11135F101 2,716,5571,692SH DFND52001,692
BROADCOM INCCOM11135F101 33,974,62021,161SH DFND140021,161
BROADCOM INCCOM11135F101 555,513346SH DFND434600
BROADCOM INCCOM11135F101 1,403,233874SH DFND 00874
BROADCOM INCCOM11135F101 181,132,684112,818SHCallDFND300112,8180
BROADCOM INCCOM11135F101 642,212400SHPutDFND100400
BROADCOM INCCOM11135F101 148,350,97292,400SHPutDFND30092,4000
BROADCOM INCCOM11135F101 2,426,628,5471,511,419SH DFND1001,511,419
BROADCOM INCCOM11135F101 1,465,516,546912,793SH DFND300873,07539,718
BROADCOM INCCOM11135F101 225,223,748140,280SH DFND3100140,280
BROADCOM INCCOM11135F101 74,185,11946,206SH DFND340046,206
BROADCOM INCCOM11135F101 9,793,7336,100SH DFND3506,1000
BROADCOM INCCOM11135F101 1,658,5121,033SH DFND3901,0312
BROADCOM INCCOM11135F101 1,406,444876SH DFND4008760
BROADCOM INCCOM11135F101 1,261,947786SH DFND4400786
BROADCOM INCCOM11135F101 8,130,4045,064SH DFND 01,1273,937
BROADRIDGE FINL SOLUTIONS INCOM11133T103 1971SH DFND31001
BROADRIDGE FINL SOLUTIONS INCOM11133T103 468,6632,379SH DFND14002,379
BROADRIDGE FINL SOLUTIONS INCOM11133T103 9,796,02249,726SH DFND10049,726
BROADRIDGE FINL SOLUTIONS INCOM11133T103 40,676,757206,481SH DFND300206,4810
BROADRIDGE FINL SOLUTIONS INCOM11133T103 747,4183,794SH DFND31003,794
BROADRIDGE FINL SOLUTIONS INCOM11133T103 22,064112SH DFND3501120
BROADRIDGE FINL SOLUTIONS INCOM11133T103 157,600800SH DFND 00800
BROADSTONE NET LEASE INCCOM11135E203 154,6699,746SH DFND1009,746
BROADSTONE NET LEASE INCCOM11135E203 2,880,215181,488SH DFND300181,4880
BROADWIND INCCOM NEW11161T207 31SH DFND30010
BROADWIND INCCOM NEW11161T207 17,3285,283SH DFND4005,2830
BROOGE ENERGY LTD*W EXP 12/20/202G1611B115 285,586SH SOLE405,58600
BROOGE ENERGY LTDSHSG1611B107 2,7873,033SH SOLE403,03300
BROOKDALE SR LIVING INCCOM112463104 52,1547,636SH DFND1007,636
BROOKDALE SR LIVING INCCOM112463104 12,810,5801,875,634SH DFND3001,875,6340
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 451,27311,860SH DFND300011,860
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 378,0659,936SH DFND14009,936
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 66,0551,736SH DFND41,73600
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 9,017,241236,984SH DFND100236,984
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 695,40218,276SH DFND30018,2760
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 89,8362,361SH DFND31002,361
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106 24,7491,212SH DFND1001,212
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106 235,66711,541SH DFND30011,5410
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109 42,5072,255SH SOLE1002,255
BROOKFIELD CORPCL A LTD VT SH11271J107 364,0158,763SH DFND30008,763
BROOKFIELD CORPCL A LTD VT SH11271J107 1,421,12534,211SH DFND140034,211
BROOKFIELD CORPCL A LTD VT SH11271J107 50,6371,219SH DFND41,21900
BROOKFIELD CORPCL A LTD VT SH11271J107 25,231,105607,393SH DFND100607,393
BROOKFIELD CORPCL A LTD VT SH11271J107 978,93223,566SH DFND30023,5660
BROOKFIELD CORPCL A LTD VT SH11271J107 1,759,96742,368SH DFND310042,368
BROOKFIELD CORPCL A LTD VT SH11271J107 7,331,353176,489SH DFND350176,4890
BROOKFIELD CORPCL A LTD VT SH11271J107 1664SH DFND40040
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101 4,140,367150,888SH DFND100150,888
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101 889,41332,413SH DFND30032,4130
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107 50,4901,500SH DFND30001,500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107 2,305,23968,486SH DFND10068,486
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107 2,119,80662,977SH DFND30062,9770
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104 809,12463,411SH SOLE10063,411
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105 12,103291SH DFND100291
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105 306,3107,365SH DFND3007,3650
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105 1,83044SH DFND350440
BROOKFIELD REINS LTDCL A-1 EXCH NONVG16250204 3,971,95095,000SH DFND30095,0000
BROOKFIELD REINS LTDCL A-1 EXCH NONVG16250204 1,58938SH DFND400380
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 65,2742,300SH DFND30002,300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 250,0568,811SH DFND14008,811
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 1,839,59264,820SH DFND10064,820
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 822,42428,979SH DFND30028,9790
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 48,0471,693SH DFND31001,693
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 139,5444,917SH DFND4004,9170
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108 836,58233,774SH DFND10033,774
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108 3,356,013135,487SH DFND300135,4870
BROOKLINE BANCORP INC DELCOM11373M107 532,23763,741SH DFND10063,741
BROOKLINE BANCORP INC DELCOM11373M107 1,003,035120,124SH DFND300120,1240
BROOKLINE BANCORP INC DELCOM11373M107 5,603671SH DFND4006710
BROWN & BROWN INCCOM115236101 7,68986SH DFND300086
BROWN & BROWN INCCOM115236101 673,7047,535SH DFND31007,535
BROWN & BROWN INCCOM115236101 356,7463,990SH DFND14003,990
BROWN & BROWN INCCOM115236101 930,93710,412SH DFND410,41200
BROWN & BROWN INCCOM115236101 701,6907,848SH DFND 7,84800
BROWN & BROWN INCCOM115236101 2,991,92733,463SH DFND10033,463
BROWN & BROWN INCCOM115236101 50,835,307568,564SH DFND300568,5640
BROWN & BROWN INCCOM115236101 129,0191,443SH DFND31001,443
BROWN & BROWN INCCOM115236101 1,051,64011,762SH DFND35011,7620
BROWN & BROWN INCCOM115236101 180,6982,021SH DFND 002,021
BROWN FORMAN CORPCL A115637100 226,4755,132SH DFND1005,132
BROWN FORMAN CORPCL A115637100 259,8375,888SH DFND3005,8880
BROWN FORMAN CORPCL A115637100 389,1828,819SH DFND4008,8190
BROWN FORMAN CORPCL B115637209 426,9339,885SH DFND31009,885
BROWN FORMAN CORPCL B115637209 232,0175,372SH DFND14005,372
BROWN FORMAN CORPCL B115637209 13,000301SH DFND430100
BROWN FORMAN CORPCL B115637209 4,060,72494,020SH DFND10094,020
BROWN FORMAN CORPCL B115637209 8,038,480186,119SH DFND300186,1190
BROWN FORMAN CORPCL B115637209 44,8311,038SH DFND31001,038
BRP INCCOM SUN VTG05577W200 50,904795SH DFND1400795
BRP INCCOM SUN VTG05577W200 137,3442,145SH DFND1002,145
BRP INCCOM SUN VTG05577W200 2,218,76834,652SH DFND30034,6520
BRP INCCOM SUN VTG05577W200 35,601556SH DFND4005560
BRT APARTMENTS CORPCOM055645303 18,7981,076SH DFND1001,076
BRT APARTMENTS CORPCOM055645303 75,6104,328SH DFND3004,3280
BRUKER CORPCOM116794108 4477SH DFND 700
BRUKER CORPCOM116794108 993,07515,563SH DFND10015,563
BRUKER CORPCOM116794108 17,004,153266,481SH DFND300266,4810
BRUKER CORPCOM116794108 1913SH DFND40030
BRUNSWICK CORPCOM117043109 591,6938,131SH DFND1008,131
BRUNSWICK CORPCOM117043109 1,321,43018,159SH DFND30018,1590
BRUNSWICK CORPCOM117043109 574,8837,900SH DFND3507,9000
BRUNSWICK CORPCOM117043109 482,3206,628SH DFND3906,6280
BT BRANDS INC*W EXP 11/12/2020557MQ115 2763,250SH SOLE403,25000
BT BRANDS INCCOM NEW0557MQ206 10,3826,517SH SOLE406,51700
BTC DIGITAL LTD*W EXP 03/31/202G6055H106 28511,878SH SOLE4011,87800
BTCS INCCOM NEW05581M404 32SH DFND30020
BTCS INCCOM NEW05581M404 11SH DFND31010
BTCS INCCOM NEW05581M404 8,8146,387SH DFND4006,3870
BUCKLE INCCOM118440106 13,668370SH DFND3000370
BUCKLE INCCOM118440106 59,1781,602SH DFND1001,602
BUCKLE INCCOM118440106 830,85422,492SH DFND30022,4920
BUILD-A-BEAR WORKSHOP INCCOM120076104 6,747267SH DFND100267
BUILD-A-BEAR WORKSHOP INCCOM120076104 115,7874,582SH DFND3004,5820
BUILDERS FIRSTSOURCE INCCOM12008R107 163,6011,182SH DFND30001,182
BUILDERS FIRSTSOURCE INCCOM12008R107 539,7993,900SH DFND31003,900
BUILDERS FIRSTSOURCE INCCOM12008R107 423,6733,061SH DFND14003,061
BUILDERS FIRSTSOURCE INCCOM12008R107 7,079,81051,151SH DFND10051,151
BUILDERS FIRSTSOURCE INCCOM12008R107 18,669,986134,889SH DFND300134,8890
BUILDERS FIRSTSOURCE INCCOM12008R107 1,606,94011,610SH DFND310011,610
BUILDERS FIRSTSOURCE INCCOM12008R107 34,603250SH DFND 00250
BUKIT JALIL GBL ACQUISITIONORD SHSG1676M105 5,944556SH SOLE4055600
BULLFROG AI HLDGS INCCOM12021E109 6,0813,515SH SOLE403,51500
BUMBLE INCCOM CL A12047B105 13,1381,250SH DFND30001,250
BUMBLE INCCOM CL A12047B105 332,76831,662SH DFND431,66200
BUMBLE INCCOM CL A12047B105 194,72918,528SH DFND10018,528
BUMBLE INCCOM CL A12047B105 513,82348,889SH DFND30048,8890
BUNGE GLOBAL SACOM SHSH11356104 278,9902,613SH DFND31002,613
BUNGE GLOBAL SACOM SHSH11356104 57,442538SH DFND1400538
BUNGE GLOBAL SACOM SHSH11356104 528,4054,949SH DFND44,94900
BUNGE GLOBAL SACOM SHSH11356104 16,065,682150,470SHCallDFND300150,4700
BUNGE GLOBAL SACOM SHSH11356104 23,690,021221,879SH DFND100221,879
BUNGE GLOBAL SACOM SHSH11356104 18,415,263172,476SH DFND300172,4760
BUNGE GLOBAL SACOM SHSH11356104 472,0304,421SH DFND31004,421
BUNGE GLOBAL SACOM SHSH11356104 80,932758SH DFND4007580
BURFORD CAP LTDORD SHSG17977110 1,464,458112,219SH SOLE30112,21900
BURKE HERBERT FINL SVCS CORPCOM12135Y108 28,651562SH DFND100562
BURKE HERBERT FINL SVCS CORPCOM12135Y108 202,7983,978SH DFND3003,9780
BURKE HERBERT FINL SVCS CORPCOM12135Y108 394,4327,737SH DFND4007,7370
BURLINGTON STORES INCCOM122017106 766,5603,194SH DFND31003,194
BURLINGTON STORES INCCOM122017106 369,6001,540SH DFND14001,540
BURLINGTON STORES INCCOM122017106 10,560,72044,003SH DFND10044,003
BURLINGTON STORES INCCOM122017106 25,184,400104,935SH DFND300104,9350
BURLINGTON STORES INCCOM122017106 491,7602,049SH DFND31002,049
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L206 16,6332,580SH SOLE402,58000
BUSINESS FIRST BANCSHARES INCOM12326C105 41,3441,900SH DFND1001,900
BUSINESS FIRST BANCSHARES INCOM12326C105 225,21610,350SH DFND30010,3500
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110 3112SH SOLE4011200
BUTTERFLY NETWORK INCCOM CL A124155102 17,02620,245SH DFND10020,245
BUTTERFLY NETWORK INCCOM CL A124155102 677805SH DFND3008050
BUTTERFLY NETWORK INCCOM CL A124155102 18,11321,538SH DFND40021,5380
BUZZFEED INC*W EXP 12/03/20212430A110 12,567115,289SH SOLE40115,28900
BUZZFEED INCCL A NEW12430A300 237,36086,000SH DFND300086,000
BUZZFEED INCCL A NEW12430A300 62SH DFND30020
BUZZFEED INCCL A NEW12430A300 102,89637,281SH DFND40037,2810
BV FINL INCCOM NEW05603E208 12,9821,090SH SOLE401,09000
BW LPG LTDSHSG17384101 270,11614,157SH SOLE3014,15700
BWX TECHNOLOGIES INCCOM05605H100 1,547,93016,294SH DFND10016,294
BWX TECHNOLOGIES INCCOM05605H100 4,807,66550,607SH DFND30050,6070
BYLINE BANCORP INCCOM124411109 137,8825,808SH DFND1005,808
BYLINE BANCORP INCCOM124411109 470,64619,825SH DFND30019,8250
BYND CANNASOFT ENTERPRISES ICOM NEW05608P208 20,65033,200SH SOLE4033,20000
BYNORDIC ACQUISITION CORP*W EXP 07/01/202124420118 652,600SH SOLE402,60000
BYNORDIC ACQUISITION CORPCLASS A COM124420100 99488SH SOLE408800
BYRNA TECHNOLOGIES INCCOM NEW12448X201 7,485750SH DFND100750
BYRNA TECHNOLOGIES INCCOM NEW12448X201 52,1555,226SH DFND3005,2260
C & F FINL CORPCOM12466Q104 91619SH DFND300190
C & F FINL CORPCOM12466Q104 12,532260SH DFND4002600
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 26,436300SH DFND3000300
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 317,2323,600SH DFND31003,600
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 273,7893,107SH DFND14003,107
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 1,110,04812,597SH DFND10012,597
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 11,186,393126,945SH DFND300126,9450
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 351,4233,988SH DFND31003,988
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 15,773179SH DFND4001790
C3 AI INCCL A12468P104 290,87410,044SH DFND300010,044
C3 AI INCCL A12468P104 23,052796SH DFND3100796
C3 AI INCCL A12468P104 1,982,57368,459SH DFND468,45900
C3 AI INCCL A12468P104 2619SH DFND 900
C3 AI INCCL A12468P104 1,592,80055,000SHPutDFND30055,0000
C3 AI INCCL A12468P104 5,191,862179,277SH DFND100179,277
C3 AI INCCL A12468P104 5,457,483188,449SH DFND300188,4490
C3 AI INCCL A12468P104 20,214698SH DFND4006980
C3IS INCCOM NEWY18284201 23,78417,111SH SOLE4017,11100
C4 THERAPEUTICS INCCOM STK12529R107 1,378,072298,284SH DFND100298,284
C4 THERAPEUTICS INCCOM STK12529R107 488,953105,834SH DFND300105,8340
CABALETTA BIO INCCOM12674W109 1,975264SH DFND100264
CABALETTA BIO INCCOM12674W109 510,95168,309SH DFND30068,3090
CABLE ONE INCCOM12685J105 18,05451SH DFND10051
CABLE ONE INCCOM12685J105 1,538,4844,346SH DFND3004,3460
CABLE ONE INCCOM12685J105 3,89411SH DFND400110
CABOT CORPCOM127055101 1,692,06218,414SH DFND10018,414
CABOT CORPCOM127055101 2,413,49126,265SH DFND30026,2650
CACI INTL INCCL A127190304 4,666,48010,849SH DFND10010,849
CACI INTL INCCL A127190304 10,715,39924,912SH DFND30024,9120
CACI INTL INCCL A127190304 158,718369SH DFND 00369
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A124 1,23622,882SH SOLE4022,88200
CACTUS INCCL A127203107 32,541617SH DFND100617
CACTUS INCCL A127203107 880,60016,697SH DFND30016,6970
CADELER A SSPON ADR12738K109 181,6187,256SH SOLE407,25600
CADENCE BANKCOM12740C103 284,18610,049SH DFND10010,049
CADENCE BANKCOM12740C103 4,415,894156,149SH DFND300156,1490
CADENCE BANKCOM12740C103 9,955352SH DFND4003520
CADENCE DESIGN SYSTEM INCCOM127387108 912,1712,964SH DFND30002,964
CADENCE DESIGN SYSTEM INCCOM127387108 3,175,36510,318SH DFND310010,318
CADENCE DESIGN SYSTEM INCCOM127387108 1,752,3295,694SH DFND14005,694
CADENCE DESIGN SYSTEM INCCOM127387108 1,724,0165,602SH DFND45,60200
CADENCE DESIGN SYSTEM INCCOM127387108 93,265,792303,057SH DFND10796302,261
CADENCE DESIGN SYSTEM INCCOM127387108 85,884,408279,072SH DFND300277,3391,733
CADENCE DESIGN SYSTEM INCCOM127387108 23,217,58375,443SH DFND310075,443
CADENCE DESIGN SYSTEM INCCOM127387108 1,001,4193,254SH DFND34003,254
CADENCE DESIGN SYSTEM INCCOM127387108 1,497,8194,867SH DFND3504,8670
CADENCE DESIGN SYSTEM INCCOM127387108 2,611,8758,487SH DFND3904,6213,866
CADENCE DESIGN SYSTEM INCCOM127387108 328,9851,069SH DFND4001,0690
CADENCE DESIGN SYSTEM INCCOM127387108 554,8731,803SH DFND 03631,440
CADIZ INCCOM NEW127537207 683221SH DFND100221
CADIZ INCCOM NEW127537207 40,18513,005SH DFND30013,0050
CADRE HLDGS INCCOM12763L105 100,6803,000SH DFND31003,000
CADRE HLDGS INCCOM12763L105 3,356100SH DFND100100
CADRE HLDGS INCCOM12763L105 5,779,200172,205SH DFND300172,2050
CAE INCCOM124765108 23,7451,278SH DFND31001,278
CAE INCCOM124765108 146,0027,858SH DFND14007,858
CAE INCCOM124765108 36,6031,970SH DFND1001,970
CAE INCCOM124765108 983,96052,958SH DFND30052,9580
CAE INCCOM124765108 139,7967,524SH DFND31007,524
CAESARS ENTERTAINMENT INC NECOM12769G100 227,2335,718SH DFND31005,718
CAESARS ENTERTAINMENT INC NECOM12769G100 138,2163,478SH DFND14003,478
CAESARS ENTERTAINMENT INC NECOM12769G100 717,62518,058SH DFND418,05800
CAESARS ENTERTAINMENT INC NECOM12769G100 7,948,000200,000SHPutDFND300200,0000
CAESARS ENTERTAINMENT INC NECOM12769G100 1,563,88839,353SH DFND10039,353
CAESARS ENTERTAINMENT INC NECOM12769G100 8,690,979218,696SH DFND300218,6960
CAESARS ENTERTAINMENT INC NECOM12769G100 54,7221,377SH DFND31001,377
CAESARSTONE LTDORD SHSM20598104 31,3556,271SH SOLE306,27100
CAL MAINE FOODS INCCOM NEW128030202 48,582795SH DFND479500
CAL MAINE FOODS INCCOM NEW128030202 590,8119,668SH DFND1009,668
CAL MAINE FOODS INCCOM NEW128030202 311,2335,093SH DFND3005,0930
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 1,815,754162,702SH DFND100162,702
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 324,03129,035SH DFND40029,0350
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 24,486,9522,103,690SH DFND1002,103,690
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 982,60284,416SH DFND40084,4160
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 2,388,110106,422SH DFND100106,422
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 268,06811,946SH DFND40011,9460
CALAMOS ETF TRALTERNATIVE NASD12811T506 1,99976SH SOLE407600
CALAMOS ETF TRCONVERTIBLE EQTY12811T308 1,08440SH SOLE404000
CALAMOS ETF TRS P 500 STRUCTUR12811T605 64225SH SOLE402500
CALAMOS GBL DYN INCOME FUNDCOM12811L107 1,309,622190,907SH SOLE100190,907
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106 929,34683,876SH SOLE10083,876
CALAMOS LNG SHR EQT DYNAMICCOM12812C106 7,145,296468,544SH SOLE100468,544
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 68,687,9014,078,854SH DFND1004,078,854
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101 54,4613,234SH DFND4003,2340
CALAVO GROWERS INCCOM128246105 16,117710SH DFND100710
CALAVO GROWERS INCCOM128246105 74,0473,262SH DFND3003,2620
CALCIMEDICA INCCOM NEW38942Q202 5915SH SOLE301500
CALEDONIA MNG CORP PLCSHS NEWG1757E113 12,7141,308SH DFND1001,308
CALEDONIA MNG CORP PLCSHS NEWG1757E113 68,6917,067SH DFND3007,0670
CALEDONIA MNG CORP PLCSHS NEWG1757E113 4,355448SH DFND4004480
CALERES INCCOM129500104 4,502134SH DFND3000134
CALERES INCCOM129500104 101,4383,019SH DFND1003,019
CALERES INCCOM129500104 2,174,62664,721SH DFND30064,7210
CALERES INCCOM129500104 1685SH DFND40050
CALIBERCOS INCCOM CL A13000T109 3,1823,783SH SOLE403,78300
CALIDI BIOTHERAPEUTICS INC*W EXP 03/14/202320703119 1093,901SH SOLE403,90100
CALIDI BIOTHERAPEUTICS INCCOM NEW320703101 210SH SOLE301000
CALIFORNIA BANCORP INCCOM13005U101 10,750500SH DFND100500
CALIFORNIA BANCORP INCCOM13005U101 50,6762,357SH DFND3002,3570
CALIFORNIA RES CORPCOM STOCK13057Q305 363,3866,828SH DFND1006,828
CALIFORNIA RES CORPCOM STOCK13057Q305 4,428,06483,203SH DFND30083,2030
CALIFORNIA RES CORPCOM STOCK13057Q305 985,63418,520SH DFND35018,5200
CALIFORNIA WTR SVC GROUPCOM130788102 2,380,08349,084SH DFND10049,084
CALIFORNIA WTR SVC GROUPCOM130788102 1,177,96824,293SH DFND30024,2930
CALIX INCCOM13100M509 19,983564SH DFND100564
CALIX INCCOM13100M509 547,89015,464SH DFND30015,4640
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q106 419,37610,756SH SOLE4010,75600
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103 3,489,190217,395SH DFND100217,395
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103 1,395,70886,960SH DFND30086,9600
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103 32,8542,047SH DFND4002,0470
CAMBER ENERGY INCCOM13200M607 110SH SOLE311000
CAMBIUM NETWORKS CORPSHSG17766109 15154SH DFND300540
CAMBIUM NETWORKS CORPSHSG17766109 6,1992,222SH DFND4002,2220
CAMBRIA ETF TRCAMBRIA FGN SHR132061300 1,131,38442,823SH SOLE10042,823
CAMBRIA ETF TREMRG SHAREHLDR132061706 20,164586SH SOLE4058600
CAMBRIA ETF TRGLB MOMENT ETF132061508 272,4429,554SH SOLE409,55400
CAMBRIA ETF TRMICRO & SMALLCAP132061797 261SH SOLE40100
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 25,064,291367,081SH DFND100367,081
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 4,50666SH DFND400660
CAMBRIA ETF TRTAIL RISK132061862 34,7703,000SH DFND1003,000
CAMBRIA ETF TRTAIL RISK132061862 83472SH DFND400720
CAMBRIA ETF TRVALUE MOMENTUM132061888 60,1372,174SH SOLE402,17400
CAMBRIDGE BANCORPCOM132152109 137,3101,990SH DFND1001,990
CAMBRIDGE BANCORPCOM132152109 223,5603,240SH DFND3003,2400
CAMBRIDGE BANCORPCOM132152109 6,62496SH DFND400960
CAMDEN NATL CORPCOM133034108 536,61316,261SH DFND10016,261
CAMDEN NATL CORPCOM133034108 878,09726,609SH DFND30026,6090
CAMDEN NATL CORPCOM133034108 5,115155SH DFND4001550
CAMDEN PPTY TRSH BEN INT133131102 318,7102,921SH DFND31002,921
CAMDEN PPTY TRSH BEN INT133131102 268,5202,461SH DFND14002,461
CAMDEN PPTY TRSH BEN INT133131102 6,227,56257,076SH DFND10057,076
CAMDEN PPTY TRSH BEN INT133131102 16,676,045152,837SH DFND300152,8370
CAMDEN PPTY TRSH BEN INT133131102 261,8642,400SH DFND31002,400
CAMECO CORPCOM13321L108 4,838,96798,353SH DFND300098,353
CAMECO CORPCOM13321L108 356,7007,250SH DFND31007,250
CAMECO CORPCOM13321L108 384,4987,815SH DFND14007,815
CAMECO CORPCOM13321L108 4,428,00090,000SHCallDFND30090,0000
CAMECO CORPCOM13321L108 2,460,00050,000SHPutDFND30050,0000
CAMECO CORPCOM13321L108 12,814,140260,450SH DFND100260,450
CAMECO CORPCOM13321L108 9,296,734188,958SH DFND300188,9580
CAMECO CORPCOM13321L108 700,11614,230SH DFND310014,230
CAMECO CORPCOM13321L108 5,663,953115,121SH DFND350115,1210
CAMECO CORPCOM13321L108 185,8283,777SH DFND4003,7770
CAMPBELL SOUP COCOM134429109 333,4127,378SH DFND31007,378
CAMPBELL SOUP COCOM134429109 234,2655,184SH DFND14005,184
CAMPBELL SOUP COCOM134429109 10,168225SH DFND422500
CAMPBELL SOUP COCOM134429109 4,456,00598,606SH DFND10098,606
CAMPBELL SOUP COCOM134429109 14,205,431314,349SH DFND300314,3490
CAMPBELL SOUP COCOM134429109 235,6215,214SH DFND31005,214
CAMPING WORLD HLDGS INCCL A13462K109 46,4362,600SH DFND31002,600
CAMPING WORLD HLDGS INCCL A13462K109 351,98519,708SH DFND419,70800
CAMPING WORLD HLDGS INCCL A13462K109 122,2166,843SH DFND1006,843
CAMPING WORLD HLDGS INCCL A13462K109 409,42322,924SH DFND30022,9240
CAMTEK LTDORDM20791105 674,6685,387SH DFND1005,387
CAMTEK LTDORDM20791105 1,424,10411,371SH DFND30011,3710
CANAAN INCSPONSORED ADS134748102 304,315304,315SH SOLE30304,31500
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 25,8602,000SH DFND30002,000
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 131,88610,200SH DFND310010,200
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 162,53012,570SH DFND10012,570
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 118,1679,139SH DFND3009,1390
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 2,470191SH DFND4001910
CANADIAN IMPERIAL BK COMM TOCOM136069101 481SH DFND30001
CANADIAN IMPERIAL BK COMM TOCOM136069101 1,201,62125,276SH DFND140025,276
CANADIAN IMPERIAL BK COMM TOCOM136069101 283,6715,967SH DFND45,96700
CANADIAN IMPERIAL BK COMM TOCOM136069101 4,901,754103,108SH DFND100103,108
CANADIAN IMPERIAL BK COMM TOCOM136069101 9,756,682205,231SH DFND300205,2310
CANADIAN IMPERIAL BK COMM TOCOM136069101 294,7486,200SH DFND31006,200
CANADIAN IMPERIAL BK COMM TOCOM136069101 613,69412,909SH DFND35012,9090
CANADIAN IMPERIAL BK COMM TOCOM136069101 118,0892,484SH DFND 002,484
CANADIAN NAT RES LTDCOM136385101 2,816,10279,104SH DFND300079,104
CANADIAN NAT RES LTDCOM136385101 371,52210,436SH DFND140010,436
CANADIAN NAT RES LTDCOM136385101 14,738,400414,000SHCallDFND300414,0000
CANADIAN NAT RES LTDCOM136385101 21,623,440607,400SHPutDFND300607,4000
CANADIAN NAT RES LTDCOM136385101 17,850,730501,425SH DFND100501,425
CANADIAN NAT RES LTDCOM136385101 13,574,458381,305SH DFND300381,3050
CANADIAN NAT RES LTDCOM136385101 593,23816,664SH DFND310016,664
CANADIAN NAT RES LTDCOM136385101 8,065,394226,556SH DFND350226,5560
CANADIAN NATL RY COCOM136375102 507,9594,300SH DFND31004,300
CANADIAN NATL RY COCOM136375102 2,487,81821,060SH DFND140021,060
CANADIAN NATL RY COCOM136375102 254,2162,152SH DFND42,15200
CANADIAN NATL RY COCOM136375102 2,927,02524,778SHCallDFND30024,7780
CANADIAN NATL RY COCOM136375102 9,557,07180,903SH DFND10080,903
CANADIAN NATL RY COCOM136375102 17,650,040149,412SH DFND300149,4120
CANADIAN NATL RY COCOM136375102 2,072,70917,546SH DFND310017,546
CANADIAN NATL RY COCOM136375102 8,228,10969,653SH DFND35069,6530
CANADIAN NATL RY COCOM136375102 2,347,12519,869SH DFND390019,869
CANADIAN NATL RY COCOM136375102 117,776997SH DFND4009970
CANADIAN PACIFIC KANSAS CITYCOM13646K108 1,112,21814,127SH DFND300014,127
CANADIAN PACIFIC KANSAS CITYCOM13646K108 2,185,38727,758SH DFND140027,758
CANADIAN PACIFIC KANSAS CITYCOM13646K108 36,609465SH DFND446500
CANADIAN PACIFIC KANSAS CITYCOM13646K108 61,976,099787,198SH DFND100787,198
CANADIAN PACIFIC KANSAS CITYCOM13646K108 5,882,31274,715SH DFND30074,7150
CANADIAN PACIFIC KANSAS CITYCOM13646K108 567,0927,203SH DFND31007,203
CANADIAN PACIFIC KANSAS CITYCOM13646K108 17,702,283224,848SH DFND350224,8480
CANADIAN PACIFIC KANSAS CITYCOM13646K108 3,756,36547,712SH DFND39015,73931,973
CANADIAN PACIFIC KANSAS CITYCOM13646K108 107,3881,364SH DFND4001,3640
CANADIAN SOLAR INCCOM136635109 5,163350SH DFND3100350
CANADIAN SOLAR INCCOM136635109 110,7147,506SH DFND1007,506
CANADIAN SOLAR INCCOM136635109 3,199,762216,933SH DFND300216,9330
CANADIAN SOLAR INCCOM136635109 16211SH DFND400110
CANDEL THERAPEUTICS INCCOM137404109 37,2316,005SH SOLE306,00500
CANGO INCADS137586103 668400SH DFND100400
CANGO INCADS137586103 21,29312,750SH DFND40012,7500
CANNA GLOBAL ACQUISITION COR*W EXP 99/99/99913767K119 855,000SH SOLE405,00000
CANNAE HLDGS INCCOM13765N107 484,86426,729SH DFND10026,729
CANNAE HLDGS INCCOM13765N107 439,31524,218SH DFND30024,2180
CANOO INC*W EXP 12/21/20213803R110 2,81939,704SH SOLE4039,70400
CANOO INCCL A COM NEW13803R201 108,41750,900SHPutDFND30050,9000
CANOO INCCL A COM NEW13803R201 622292SH DFND100292
CANOO INCCL A COM NEW13803R201 52,41124,606SH DFND30024,6060
CANOPY GROWTH CORPCOM NEW138035704 30,9084,792SH DFND1004,792
CANOPY GROWTH CORPCOM NEW138035704 53,1938,247SH DFND3008,2470
CANOPY GROWTH CORPCOM NEW138035704 6,4691,003SH DFND4001,0030
CANTALOUPE INCCOM138103106 46,2997,015SH DFND1007,015
CANTALOUPE INCCOM138103106 117,16317,752SH DFND30017,7520
CANTERBURY PK HLDG CORPCOM13811E101 2,184100SH DFND100100
CANTERBURY PK HLDG CORPCOM13811E101 9,064415SH DFND4004150
CAPITAL BANCORP INC MDCOM139737100 58,2822,843SH SOLE302,84300
CAPITAL CITY BK GROUP INCCOM139674105 177,6656,247SH SOLE306,24700
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108 21,553,127668,314SH SOLE100668,314
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106 139,952,8684,240,996SH SOLE1004,240,996
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104 107,054,4973,636,362SH SOLE1003,636,362
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101 83,125,5612,527,381SH SOLE1002,527,381
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109 104,149,9514,049,376SH SOLE1004,049,376
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 74,044,0173,332,314SH DFND1003,332,314
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 8,421379SH DFND4003790
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201 50,186,3021,869,136SH DFND1001,869,136
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201 1,71864SH DFND400640
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409 12,126,135477,219SH SOLE100477,219
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 18,013,410669,146SH SOLE100669,146
CAPITAL ONE FINL CORPCOM14040H105 76,148550SH DFND3000550
CAPITAL ONE FINL CORPCOM14040H105 1,627,34111,754SH DFND310011,754
CAPITAL ONE FINL CORPCOM14040H105 1,104,9697,981SH DFND14007,981
CAPITAL ONE FINL CORPCOM14040H105 852,0216,154SH DFND46,15400
CAPITAL ONE FINL CORPCOM14040H105 3,530,47525,500SHCallDFND30025,5000
CAPITAL ONE FINL CORPCOM14040H105 21,750,495157,100SHPutDFND300157,1000
CAPITAL ONE FINL CORPCOM14040H105 50,483,162364,631SH DFND100364,631
CAPITAL ONE FINL CORPCOM14040H105 83,906,238606,040SH DFND300606,0400
CAPITAL ONE FINL CORPCOM14040H105 1,553,54711,221SH DFND310011,221
CAPITAL ONE FINL CORPCOM14040H105 131,666951SH DFND4009510
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206 62,1423,649SH DFND1003,649
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206 52,2653,069SH DFND4003,0690
CAPITAL SOUTHWEST CORPCOM140501107 377,47014,468SH DFND10014,468
CAPITAL SOUTHWEST CORPCOM140501107 1,243,21547,651SH DFND30047,6510
CAPITOL FED FINL INCCOM14057J101 267,50048,725SH DFND10048,725
CAPITOL FED FINL INCCOM14057J101 1,399,840254,980SH DFND300254,9800
CAPITOL FED FINL INCCOM14057J101 5,452993SH DFND4009930
CAPITOL SER TRFAIRLEAD TACTICA14064D550 35,521,4601,368,157SH DFND1001,368,157
CAPITOL SER TRFAIRLEAD TACTICA14064D550 114,4454,408SH DFND4004,4080
CAPITOL SER TRHULL TACTICAL14064D519 2907SH SOLE40700
CAPRI HOLDINGS LIMITEDSHSG1890L107 132,3864,002SH DFND44,00200
CAPRI HOLDINGS LIMITEDSHSG1890L107 10,751,000325,000SHCallDFND300325,0000
CAPRI HOLDINGS LIMITEDSHSG1890L107 28,620,816865,200SHPutDFND300865,2000
CAPRI HOLDINGS LIMITEDSHSG1890L107 1,819,40055,000SHPutDFND40055,0000
CAPRI HOLDINGS LIMITEDSHSG1890L107 1,877,52256,757SH DFND10056,757
CAPRI HOLDINGS LIMITEDSHSG1890L107 12,838,381388,101SH DFND300388,1010
CAPRI HOLDINGS LIMITEDSHSG1890L107 827,06625,002SH DFND40025,0020
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 4,7701,000SH DFND1001,000
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 36,6677,687SH DFND3007,6870
CAPTIVISION INC*W EXP 11/15/202G18932114 5477,104SH SOLE407,10400
CAPTIVISION INCUSD ORD SHSG18932106 15,1925,690SH SOLE405,69000
CARA THERAPEUTICS INCCOM140755109 3231,250SH DFND1001,250
CARA THERAPEUTICS INCCOM140755109 163632SH DFND3006320
CARA THERAPEUTICS INCCOM140755109 18,35871,155SH DFND40071,1550
CARAVELLE INTERNATIONAL GROUORD SHSG1901X108 6,88712,167SH SOLE4012,16700
CARDIFF ONCOLOGY INCCOM14147L108 1,405,260633,000SHCallDFND300633,0000
CARDIFF ONCOLOGY INCCOM14147L108 66,61130,005SH DFND10030,005
CARDIFF ONCOLOGY INCCOM14147L108 26,55111,960SH DFND30011,9600
CARDINAL HEALTH INCCOM14149Y108 793,7378,073SH DFND31008,073
CARDINAL HEALTH INCCOM14149Y108 745,9547,587SH DFND14007,587
CARDINAL HEALTH INCCOM14149Y108 116,3131,183SH DFND41,18300
CARDINAL HEALTH INCCOM14149Y108 3,146,24032,000SHCallDFND30032,0000
CARDINAL HEALTH INCCOM14149Y108 3,146,24032,000SHPutDFND30032,0000
CARDINAL HEALTH INCCOM14149Y108 36,762,536373,907SH DFND100373,907
CARDINAL HEALTH INCCOM14149Y108 30,496,868310,180SH DFND300310,1800
CARDINAL HEALTH INCCOM14149Y108 13,250,390134,768SH DFND3100134,768
CARDINAL HEALTH INCCOM14149Y108 144,9241,474SH DFND4001,4740
CARDINAL HEALTH INCCOM14149Y108 119,0661,211SH DFND 001,211
CARDIO DIAGNOSTICS HOLDGS IN*W EXP 12/01/20214159C111 39010,001SH SOLE4010,00100
CARDIO DIAGNOSTICS HOLDGS INCOMMON STOCK14159C103 49,99890,906SH SOLE4090,90600
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 5,0502,500SH SOLE1002,500
CARDLYTICS INCCOM14161W105 226,99027,648SH DFND10027,648
CARDLYTICS INCCOM14161W105 100,51512,243SH DFND30012,2430
CARECLOUD INCCOM14167R100 2,8801,500SH SOLE1001,500
CAREDX INCCOM14167L103 97863SH DFND10063
CAREDX INCCOM14167L103 1,759,658113,307SH DFND300113,3070
CAREMAX INC*W EXP 06/08/20214171W111 150SH SOLE405000
CAREMAX INCCL A NEW14171W202 19570SH DFND300700
CAREMAX INCCL A NEW14171W202 34,35912,315SH DFND40012,3150
CARETRUST REIT INCCOM14174T107 693,21227,618SH DFND10027,618
CARETRUST REIT INCCOM14174T107 979,30239,016SH DFND30039,0160
CARETRUST REIT INCCOM14174T107 22,590900SH DFND4009000
CARGO THERAPEUTICS INCCOM14179K101 456,08227,776SH SOLE3027,77600
CARGURUS INCCOM CL A141788109 3,038,886115,988SH DFND100115,988
CARGURUS INCCOM CL A141788109 2,372,41090,550SH DFND30090,5500
CARGURUS INCCOM CL A141788109 99638SH DFND400380
CARIBOU BIOSCIENCES INCCOM142038108 1,148700SH DFND100700
CARIBOU BIOSCIENCES INCCOM142038108 173,571105,836SH DFND300105,8360
CARISMA THERAPEUTICS INCCOM14216R101 340224SH SOLE3022400
CARLISLE COS INCCOM142339100 35,25387SH DFND300087
CARLISLE COS INCCOM142339100 445,7311,100SH DFND31001,100
CARLISLE COS INCCOM142339100 165,731409SH DFND1400409
CARLISLE COS INCCOM142339100 877,2802,165SH DFND42,16500
CARLISLE COS INCCOM142339100 4051SH DFND 100
CARLISLE COS INCCOM142339100 7,618,75818,802SH DFND10018,802
CARLISLE COS INCCOM142339100 14,741,94536,381SH DFND30036,3810
CARLISLE COS INCCOM142339100 81,042200SH DFND3100200
CARLISLE COS INCCOM142339100 7,69919SH DFND400190
CARLISLE COS INCCOM142339100 253,661626SH DFND 00626
CARLYLE CREDIT INCOME FUNDSHS BEN INT92535C104 95,00311,614SH SOLE4011,61400
CARLYLE GROUP INCCOM14316J108 1,080,03526,900SH DFND300026,900
CARLYLE GROUP INCCOM14316J108 349,6268,708SH DFND31008,708
CARLYLE GROUP INCCOM14316J108 195,3304,865SH DFND14004,865
CARLYLE GROUP INCCOM14316J108 395,1569,842SH DFND49,84200
CARLYLE GROUP INCCOM14316J108 18,820,433468,753SH DFND100468,753
CARLYLE GROUP INCCOM14316J108 15,446,187384,712SH DFND300384,7120
CARLYLE GROUP INCCOM14316J108 64,5611,608SH DFND31001,608
CARLYLE GROUP INCCOM14316J108 7,829195SH DFND4001950
CARLYLE SECURED LENDING INCCOM872280102 88,7005,000SH DFND1005,000
CARLYLE SECURED LENDING INCCOM872280102 2,162,506121,900SH DFND300121,9000
CARMAX INCCOM143130102 29,336400SH DFND3000400
CARMAX INCCOM143130102 2,222,20230,300SH DFND310030,300
CARMAX INCCOM143130102 281,4063,837SH DFND14003,837
CARMAX INCCOM143130102 1,980,18027,000SHCallDFND30027,0000
CARMAX INCCOM143130102 2,398,21832,700SHPutDFND30032,7000
CARMAX INCCOM143130102 584,0067,963SH DFND1007,963
CARMAX INCCOM143130102 17,415,170237,458SH DFND300237,4580
CARMAX INCCOM143130102 340,5914,644SH DFND31004,644
CARMELL CORPORATION*W EXP 07/12/202142922111 9131SH SOLE4013100
CARNIVAL CORPUNIT 99/99/9999143658300 777,47941,532SH DFND300041,532
CARNIVAL CORPUNIT 99/99/9999143658300 640,24334,201SH DFND310034,201
CARNIVAL CORPUNIT 99/99/9999143658300 162,0228,655SH DFND14008,655
CARNIVAL CORPUNIT 99/99/9999143658300 9,039,776482,894SHCallDFND300482,8940
CARNIVAL CORPUNIT 99/99/9999143658300 2,323,152124,100SHPutDFND300124,1000
CARNIVAL CORPUNIT 99/99/9999143658300 12,937,074691,083SH DFND100691,083
CARNIVAL CORPUNIT 99/99/9999143658300 21,276,2171,136,550SH DFND3001,136,5500
CARNIVAL CORPUNIT 99/99/9999143658300 115,6526,178SH DFND31006,178
CARNIVAL CORPUNIT 99/99/9999143658300 279,04014,906SH DFND40014,9060
CARNIVAL PLCADS14365C103 3,875225SH DFND100225
CARNIVAL PLCADS14365C103 9,031,391524,471SH DFND300524,4710
CARNIVAL PLCADS14365C103 85,2224,949SH DFND4004,9490
CARPARTS COM INCCOM14427M107 13,03213,032SH DFND30013,0320
CARPARTS COM INCCOM14427M107 3,6553,655SH DFND4003,6550
CARPENTER TECHNOLOGY CORPCOM144285103 1,091,9659,965SH DFND1009,965
CARPENTER TECHNOLOGY CORPCOM144285103 1,412,15712,887SH DFND30012,8870
CARPENTER TECHNOLOGY CORPCOM144285103 6,79462SH DFND400620
CARRIAGE SVCS INCCOM143905107 16,775625SH DFND100625
CARRIAGE SVCS INCCOM143905107 1,092,76440,714SH DFND30040,7140
CARRIER GLOBAL CORPORATIONCOM14448C104 5,100,33380,855SH DFND300080,855
CARRIER GLOBAL CORPORATIONCOM14448C104 1,621,40825,704SH DFND310025,704
CARRIER GLOBAL CORPORATIONCOM14448C104 681,64210,806SH DFND140010,806
CARRIER GLOBAL CORPORATIONCOM14448C104 469,7577,447SH DFND47,44700
CARRIER GLOBAL CORPORATIONCOM14448C104 47,386,579751,214SH DFND100751,214
CARRIER GLOBAL CORPORATIONCOM14448C104 45,821,754726,407SH DFND300726,4070
CARRIER GLOBAL CORPORATIONCOM14448C104 9,255,918146,733SH DFND3100146,733
CARS COM INCCOM14575E105 43322SH DFND10022
CARS COM INCCOM14575E105 153,1487,774SH DFND3007,7740
CARS COM INCCOM14575E105 1186SH DFND40060
CARTER BANKSHARES INCCOM NEW146103106 105,9467,007SH SOLE307,00700
CARTERS INCCOM146229109 5,495,74788,684SH DFND10088,684
CARTERS INCCOM146229109 2,100,28733,892SH DFND30033,8920
CARTESIAN GROWTH CORP II*W EXP 07/12/202G19305120 55546SH SOLE4054600
CARTESIAN GROWTH CORP IICLASS A ORDG19305112 46,4084,116SH SOLE404,11600
CARTESIAN GROWTH CORP IIUNIT 07/12/2028G19305104 22220SH SOLE402000
CARTESIAN THERAPEUTICS INCCOM NEW816212302 1,16143SH DFND10043
CARTESIAN THERAPEUTICS INCCOM NEW816212302 59,2602,194SH DFND3002,1940
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D109 232SH SOLE40200
CARVANA COCL A146869102 203,3781,580SH DFND30001,580
CARVANA COCL A146869102 91,996,184714,700SHCallDFND300714,7000
CARVANA COCL A146869102 707,9605,500SHPutDFND3005,5000
CARVANA COCL A146869102 1,174,3139,123SH DFND1009,123
CARVANA COCL A146869102 10,095,63878,431SH DFND30078,4310
CARVANA COCL A146869102 17,248134SH DFND4001340
CARVER BANCORP INCCOM NEW146875604 672477SH SOLE4047700
CASELLA WASTE SYS INCCL A147448104 727,8787,336SH DFND1007,336
CASELLA WASTE SYS INCCL A147448104 2,062,68520,789SH DFND30020,7890
CASEYS GEN STORES INCCOM147528103 19,497,71651,100SHPutDFND30051,1000
CASEYS GEN STORES INCCOM147528103 10,412,77227,290SH DFND10027,290
CASEYS GEN STORES INCCOM147528103 11,080,50229,040SH DFND30029,0400
CASEYS GEN STORES INCCOM147528103 185,057485SH DFND 00485
CASI PHARMACEUTICALS INCORD SHSG1933S101 61SH DFND30010
CASI PHARMACEUTICALS INCORD SHSG1933S101 62,26011,320SH DFND40011,3200
CASS INFORMATION SYS INCCOM14808P109 16,950423SH DFND100423
CASS INFORMATION SYS INCCOM14808P109 231,4045,775SH DFND3005,7750
CASS INFORMATION SYS INCCOM14808P109 17,631440SH DFND4004400
CASSAVA SCIENCES INCCOM14817C107 1,729140SH DFND3000140
CASSAVA SCIENCES INCCOM14817C107 5,508446SH DFND3100446
CASSAVA SCIENCES INCCOM14817C107 300,34024,319SH DFND10024,319
CASSAVA SCIENCES INCCOM14817C107 470,63438,108SH DFND30038,1080
CASTLE BIOSCIENCES INCCOM14843C105 1,060,70048,723SH SOLE3048,72300
CASTOR MARITIME INCSHSY1146L208 54,32111,809SH SOLE4011,80900
CATALENT INCCOM148806102 296,6695,276SH DFND14005,276
CATALENT INCCOM148806102 1,06819SH DFND 1900
CATALENT INCCOM148806102 3,293,72858,576SH DFND10058,576
CATALENT INCCOM148806102 60,773,8901,080,809SH DFND3001,080,8090
CATALENT INCCOM148806102 248,8184,425SH DFND31004,425
CATALENT INCCOM148806102 654,79811,645SH DFND40011,6450
CATALYST BANCORP INCCOMMON STOCK14888L101 86975SH SOLE407500
CATALYST PHARMACEUTICALS INCCOM14888U101 557,45435,988SH DFND10035,988
CATALYST PHARMACEUTICALS INCCOM14888U101 2,066,412133,403SH DFND300133,4030
CATCHA INVESTMENT CORPSHS CL AG1962Y102 122SH DFND30020
CATCHA INVESTMENT CORPSHS CL AG1962Y102 30553SH DFND400530
CATERPILLAR INCCOM149123101 14,153,41942,490SH DFND300042,490
CATERPILLAR INCCOM149123101 9,641,58028,945SH DFND310028,945
CATERPILLAR INCCOM149123101 1,318,7433,959SH DFND14003,959
CATERPILLAR INCCOM149123101 617,9011,855SH DFND41,85500
CATERPILLAR INCCOM149123101 30,278,79090,900SHCallDFND30090,9000
CATERPILLAR INCCOM149123101 99,930300SHPutDFND100300
CATERPILLAR INCCOM149123101 50,264,790150,900SHPutDFND300150,9000
CATERPILLAR INCCOM149123101 269,764,033809,859SH DFND100809,859
CATERPILLAR INCCOM149123101 317,055,239951,832SH DFND300951,8320
CATERPILLAR INCCOM149123101 17,365,50252,133SH DFND310052,133
CATERPILLAR INCCOM149123101 204,190613SH DFND3900613
CATHAY GEN BANCORPCOM149150104 36,928979SH DFND100979
CATHAY GEN BANCORPCOM149150104 1,996,78452,937SH DFND30052,9370
CATHETER PRECISION INCCOM74933X302 8,48414,503SH SOLE4014,50300
CATO CORP NEWCL A149205106 30,1385,440SH DFND1005,440
CATO CORP NEWCL A149205106 55,60510,037SH DFND30010,0370
CATO CORP NEWCL A149205106 3,623654SH DFND4006540
CAVA GROUP INCCOM148929102 9,617,062103,688SH DFND100103,688
CAVA GROUP INCCOM148929102 9,778,633105,430SH DFND300105,4300
CAVA GROUP INCCOM148929102 5,00954SH DFND400540
CAVCO INDS INC DELCOM149568107 4,574,29013,214SH DFND10013,214
CAVCO INDS INC DELCOM149568107 1,542,8804,457SH DFND3004,4570
CB FINL SVCS INCCOM12479G101 7,931350SH DFND100350
CB FINL SVCS INCCOM12479G101 1,24655SH DFND300550
CB FINL SVCS INCCOM12479G101 18,309808SH DFND4008080
CBAK ENERGY TECHNOLOGY INCCOM14986C102 1,122819SH SOLE4081900
CBDMD INCCOM NEW12482W309 13,48822,861SH SOLE4022,86100
CBIZ INCCOM124805102 2,779,34337,508SH DFND10037,508
CBIZ INCCOM124805102 1,491,18820,124SH DFND30020,1240
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 25,0631,072SH DFND30001,072
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 7,482320SH DFND100320
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 528,38822,600SH DFND30022,6000
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 49121SH DFND400210
CBOE GLOBAL MKTS INCCOM12503M108 6,263,65036,832SH DFND300036,832
CBOE GLOBAL MKTS INCCOM12503M108 943,4935,548SH DFND31005,548
CBOE GLOBAL MKTS INCCOM12503M108 297,4351,749SH DFND14001,749
CBOE GLOBAL MKTS INCCOM12503M108 900,2985,294SH DFND45,29400
CBOE GLOBAL MKTS INCCOM12503M108 9,675,73456,896SH DFND10056,896
CBOE GLOBAL MKTS INCCOM12503M108 29,673,429174,488SH DFND300174,4880
CBOE GLOBAL MKTS INCCOM12503M108 607,4543,572SH DFND31003,572
CBOE GLOBAL MKTS INCCOM12503M108 159,346937SH DFND4009370
CBRE GBL REAL ESTATE INC FDCOM12504G100 24,145,0784,790,690SH DFND1004,790,690
CBRE GBL REAL ESTATE INC FDCOM12504G100 112,43722,309SH DFND40022,3090
CBRE GROUP INCCL A12504L109 1,097,83512,320SH DFND310012,320
CBRE GROUP INCCL A12504L109 782,3868,780SH DFND14008,780
CBRE GROUP INCCL A12504L109 2,697,89430,276SH DFND10030,276
CBRE GROUP INCCL A12504L109 31,172,638349,822SH DFND300349,8220
CBRE GROUP INCCL A12504L109 818,7439,188SH DFND31009,188
CBRE GROUP INCCL A12504L109 27,000303SH DFND3503030
CBRE GROUP INCCL A12504L109 81,357913SH DFND 00913
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 504,13845,377SH DFND10045,377
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 4,263,740383,775SH DFND300383,7750
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 7,166645SH DFND4006450
CCSC TECHNOLOGY INTL HLDGS LUSD ORD SHSG1993R100 67,41028,205SH SOLE4028,20500
CDT ENVIRONMENTAL TECHNOLOGYSHSG2030P107 78,70620,078SH SOLE4020,07800
CDW CORPCOM12514G108 4,383,01119,581SH DFND310019,581
CDW CORPCOM12514G108 861,1123,847SH DFND14003,847
CDW CORPCOM12514G108 19,25086SH DFND48600
CDW CORPCOM12514G108 7,606,53133,982SH DFND10033,982
CDW CORPCOM12514G108 58,117,594259,639SH DFND300259,6390
CDW CORPCOM12514G108 224,2881,002SH DFND31001,002
CDW CORPCOM12514G108 119,083532SH DFND 00532
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 805,350SH DFND1005,350
CEA INDUSTRIES INC*W EXP 02/11/20286887P119 211,400SH DFND4001,4000
CEA INDUSTRIES INCCOM86887P309 16,8622,513SH SOLE402,51300
CECO ENVIRONMENTAL CORPCOM125141101 203,3937,050SH DFND1007,050
CECO ENVIRONMENTAL CORPCOM125141101 426,89314,797SH DFND30014,7970
CEDAR FAIR L PDEPOSITRY UNIT150185106 2,910,93253,559SH DFND10053,559
CEDAR FAIR L PDEPOSITRY UNIT150185106 174,589,1573,212,312SH DFND3003,212,3120
CEDAR FAIR L PDEPOSITRY UNIT150185106 152,8322,812SH DFND4002,8120
CELANESE CORP DELCOM150870103 512,5823,800SH DFND31003,800
CELANESE CORP DELCOM150870103 28,164,492208,796SH DFND100208,796
CELANESE CORP DELCOM150870103 15,336,723113,698SH DFND300113,6980
CELANESE CORP DELCOM150870103 111,419826SH DFND3100826
CELCUITY INCCOM15102K100 491,40030,000SH DFND10030,000
CELCUITY INCCOM15102K100 125,2257,645SH DFND3007,6450
CELESTICA INCCOM15101Q207 615,66710,739SH DFND300010,739
CELESTICA INCCOM15101Q207 878,18115,318SH DFND10015,318
CELESTICA INCCOM15101Q207 5,028,41487,710SH DFND30087,7100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 60,7331,641SH DFND1001,641
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 5,882,925158,955SH DFND300158,9550
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 864,77472,366SH DFND10072,366
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 3,276,869274,215SH DFND300274,2150
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 104,3958,736SH DFND4008,7360
CELLECTAR BIOSCIENCES INCCOM NEW15117F807 3,0001,200SH DFND1001,200
CELLECTAR BIOSCIENCES INCCOM NEW15117F807 31SH DFND30010
CELLECTAR BIOSCIENCES INCCOM NEW15117F807 33,99813,599SH DFND40013,5990
CEL-SCI CORPCOM PAR NEW150837607 9,8838,520SH DFND1008,520
CEL-SCI CORPCOM PAR NEW150837607 14,07812,136SH DFND30012,1360
CEL-SCI CORPCOM PAR NEW150837607 116,864100,745SH DFND400100,7450
CELSIUS HLDGS INCCOM NEW15118V207 52,523920SH DFND3000920
CELSIUS HLDGS INCCOM NEW15118V207 233,6694,093SH DFND31004,093
CELSIUS HLDGS INCCOM NEW15118V207 101,0491,770SH DFND14001,770
CELSIUS HLDGS INCCOM NEW15118V207 4,453,02078,000SHCallDFND30078,0000
CELSIUS HLDGS INCCOM NEW15118V207 11,418,000200,000SHPutDFND300200,0000
CELSIUS HLDGS INCCOM NEW15118V207 13,570,578237,705SH DFND100237,705
CELSIUS HLDGS INCCOM NEW15118V207 14,158,891248,010SH DFND300248,0100
CELSIUS HLDGS INCCOM NEW15118V207 60,2871,056SH DFND31001,056
CELSIUS HLDGS INCCOM NEW15118V207 589,22610,321SH DFND35010,3210
CELSIUS HLDGS INCCOM NEW15118V207 21,409375SH DFND 00375
CELULARITY INC*W EXP 07/16/202151190113 2100SH SOLE4010000
CELULARITY INCCL A NEW151190204 3,5681,140SH DFND1001,140
CELULARITY INCCL A NEW151190204 23575SH DFND300750
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208 3,306578SH DFND3005780
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208 14,3512,509SH DFND4002,5090
CEMEX SAB DE CVSPON ADR NEW151290889 859,634134,528SH DFND3000134,528
CEMEX SAB DE CVSPON ADR NEW151290889 5,048790SH DFND3100790
CEMEX SAB DE CVSPON ADR NEW151290889 683,730107,000SHCallDFND300107,0000
CEMEX SAB DE CVSPON ADR NEW151290889 623,27497,539SH DFND10097,539
CEMEX SAB DE CVSPON ADR NEW151290889 332,46552,029SH DFND30047,0295,000
CEMEX SAB DE CVSPON ADR NEW151290889 13,231,7732,070,700SH DFND31002,070,700
CEMEX SAB DE CVSPON ADR NEW151290889 956,487149,685SH DFND3400149,685
CEMTREX INCCOM NEW15130G709 6,94931,586SH SOLE4031,58600
CENCORA INCCOM03073E105 53,171236SH DFND3000236
CENCORA INCCOM03073E105 1,223,8305,432SH DFND31005,432
CENCORA INCCOM03073E105 1,207,3835,359SH DFND14005,359
CENCORA INCCOM03073E105 1,177,8685,228SH DFND45,22800
CENCORA INCCOM03073E105 225,3001,000SHCallDFND3001,0000
CENCORA INCCOM03073E105 225,3001,000SHPutDFND3001,0000
CENCORA INCCOM03073E105 34,695,299153,996SH DFND100153,996
CENCORA INCCOM03073E105 100,048,295444,067SH DFND300444,0670
CENCORA INCCOM03073E105 1,199,7235,325SH DFND31005,325
CENNTRO INCCOM150964104 11SH DFND1001
CENNTRO INCCOM150964104 5,4893,684SH DFND4003,6840
CENOVUS ENERGY INC*W EXP 01/01/20215135U117 26,0321,753SH DFND3001,7530
CENOVUS ENERGY INC*W EXP 01/01/20215135U117 118,2367,962SH DFND4007,9620
CENOVUS ENERGY INCCOM15135U109 2,025,511103,027SH DFND3000103,027
CENOVUS ENERGY INCCOM15135U109 133,6886,800SH DFND31006,800
CENOVUS ENERGY INCCOM15135U109 19,8961,012SH DFND14001,012
CENOVUS ENERGY INCCOM15135U109 701,86235,700SHCallDFND30035,7000
CENOVUS ENERGY INCCOM15135U109 589,80030,000SHPutDFND30030,0000
CENOVUS ENERGY INCCOM15135U109 487,56824,800SH DFND10024,800
CENOVUS ENERGY INCCOM15135U109 11,453,051582,556SH DFND300582,5560
CENOVUS ENERGY INCCOM15135U109 171,0428,700SH DFND31008,700
CENTENE CORP DELCOM15135B101 139,0312,097SH DFND30002,097
CENTENE CORP DELCOM15135B101 1,061,66216,013SH DFND310016,013
CENTENE CORP DELCOM15135B101 724,12910,922SH DFND140010,922
CENTENE CORP DELCOM15135B101 167,0762,520SH DFND42,52000
CENTENE CORP DELCOM15135B101 10,740,600162,000SHCallDFND300162,0000
CENTENE CORP DELCOM15135B101 8,227,830124,100SHPutDFND300124,1000
CENTENE CORP DELCOM15135B101 16,889,726254,747SH DFND100254,747
CENTENE CORP DELCOM15135B101 65,263,665984,369SH DFND300984,3690
CENTENE CORP DELCOM15135B101 222,6353,358SH DFND31003,358
CENTENE CORP DELCOM15135B101 921,37113,897SH DFND35013,8970
CENTENE CORP DELCOM15135B101 5,70286SH DFND400860
CENTERPOINT ENERGY INCCOM15189T107 7,342237SH DFND3000237
CENTERPOINT ENERGY INCCOM15189T107 686,08322,146SH DFND310022,146
CENTERPOINT ENERGY INCCOM15189T107 256,1128,267SH DFND14008,267
CENTERPOINT ENERGY INCCOM15189T107 3,380,290109,112SH DFND100109,112
CENTERPOINT ENERGY INCCOM15189T107 54,574,3681,761,600SH DFND3001,761,6000
CENTERPOINT ENERGY INCCOM15189T107 140,7734,544SH DFND31004,544
CENTERRA GOLD INCCOM152006102 2,480369SH DFND3000369
CENTERRA GOLD INCCOM152006102 20,1603,000SH DFND31003,000
CENTERRA GOLD INCCOM152006102 7,7551,154SH DFND1001,154
CENTERRA GOLD INCCOM152006102 2,185,035325,154SH DFND300325,1540
CENTERSPACECOM15202L107 61,949916SH DFND100916
CENTERSPACECOM15202L107 311,0984,600SH DFND3004,6000
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 9010SH DFND10010
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 21,6182,394SH DFND3002,3940
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100 3,657405SH DFND4004050
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207 18,389,8002,860,000SH DFND31002,860,000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207 10,6481,656SH DFND1001,656
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207 66,57610,354SH DFND30010,3540
CENTRAL & EASTERN EUROPE FDCOM153436100 7,963747SH SOLE100747
CENTRAL GARDEN & PET COCL A NON-VTG153527205 61,9311,875SH DFND31001,875
CENTRAL GARDEN & PET COCL A NON-VTG153527205 25,103760SH DFND100760
CENTRAL GARDEN & PET COCL A NON-VTG153527205 4,428,464134,074SH DFND300134,0740
CENTRAL GARDEN & PET COCOM153527106 12,089314SH DFND100314
CENTRAL GARDEN & PET COCOM153527106 73,3431,905SH DFND3001,9050
CENTRAL GARDEN & PET COCOM153527106 5,121133SH DFND4001330
CENTRAL PAC FINL CORPCOM NEW154760409 233,20011,000SH DFND310011,000
CENTRAL PAC FINL CORPCOM NEW154760409 63630SH DFND10030
CENTRAL PAC FINL CORPCOM NEW154760409 711,89633,580SH DFND30033,5800
CENTRAL PLAINS BANCSHARES INCOM15486W100 6,420635SH SOLE4063500
CENTRAL PUERTO S ASPONSORED ADR155038201 30,4663,359SH DFND1003,359
CENTRAL PUERTO S ASPONSORED ADR155038201 47,0285,185SH DFND4005,1850
CENTRAL SECS CORPCOM155123102 2,467,98156,065SH DFND10056,065
CENTRAL SECS CORPCOM155123102 162,1263,683SH DFND4003,6830
CENTRUS ENERGY CORPCL A15643U104 17,143401SH DFND3110400
CENTRUS ENERGY CORPCL A15643U104 43,8191,025SH DFND1001,025
CENTRUS ENERGY CORPCL A15643U104 726,87817,003SH DFND30017,0030
CENTRUS ENERGY CORPCL A15643U104 94122SH DFND400220
CENTURI HOLDINGS INCCOM SHS155923105 64,2843,300SH DFND1003,300
CENTURI HOLDINGS INCCOM SHS155923105 80,6284,139SH DFND3004,1390
CENTURI HOLDINGS INCCOM SHS155923105 225,48111,575SH DFND40011,5750
CENTURION ACQUISITION CORPUNIT 05/31/2032G20315126 103,88610,399SH SOLE4010,39900
CENTURY ALUM COCOM156431108 19,270,2391,150,462SHCallDFND3001,150,4620
CENTURY ALUM COCOM156431108 1,960117SH DFND100117
CENTURY ALUM COCOM156431108 2,358,551140,809SH DFND300140,8090
CENTURY CASINOS INCCOM156492100 684247SH DFND100247
CENTURY CASINOS INCCOM156492100 706255SH DFND3002550
CENTURY CMNTYS INCCOM156504300 117,2641,436SH DFND1001,436
CENTURY CMNTYS INCCOM156504300 351,0564,299SH DFND3004,2990
CENTURY THERAPEUTICS INCCOM15673T100 35,94214,095SH SOLE3014,09500
CEPTON INC*W EXP 06/01/20215673X119 13811,492SH SOLE4011,49200
CEPTON INCCOM NEW15673X200 197SH SOLE30700
CERAGON NETWORKS LTDORDM22013102 10,0004,000SH DFND1004,000
CERAGON NETWORKS LTDORDM22013102 31SH DFND30010
CERAGON NETWORKS LTDORDM22013102 58,04823,219SH DFND40023,2190
CERENCE INCCOM156727109 22,6408,000SH DFND30008,000
CERENCE INCCOM156727109 6,1472,172SH DFND1002,172
CERENCE INCCOM156727109 284,486100,525SH DFND300100,5250
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 5,111,250125,000SH DFND3000125,000
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 1233SH DFND 300
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 3,561,51987,100SHCallDFND30087,1000
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 408,90010,000SHPutDFND30010,0000
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 768,73218,800SHPutDFND40018,8000
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 859,83521,028SH DFND10021,028
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 4,936,568120,728SH DFND300120,7280
CEREVEL THERAPEUTICS HLDNG ICOM15678U128 1,009,90124,698SH DFND40024,6980
CERTARA INCCOM15687V109 2,770200SH DFND3100200
CERTARA INCCOM15687V109 71,1755,139SH DFND1005,139
CERTARA INCCOM15687V109 353,07825,493SH DFND30025,4930
CERUS CORPCOM157085101 328,205186,480SH DFND100186,480
CERUS CORPCOM157085101 77,36643,958SH DFND30043,9580
CERVOMED INCCOM15713L109 27,9741,634SH SOLE301,63400
CEVA INCCOM157210105 105,2465,456SH DFND1005,456
CEVA INCCOM157210105 151,3697,847SH DFND3007,8470
CEVA INCCOM157210105 46324SH DFND400240
CF ACQUISITION CORP VII*W EXP 03/16/20212521H115 1091,634SH SOLE401,63400
CF ACQUISITION CORP VIICLASS A COM12521H107 27425SH SOLE302500
CF INDS HLDGS INCCOM125269100 6,44887SH DFND300087
CF INDS HLDGS INCCOM125269100 407,6605,500SH DFND31005,500
CF INDS HLDGS INCCOM125269100 92,2791,245SH DFND14001,245
CF INDS HLDGS INCCOM125269100 105,0281,417SH DFND41,41700
CF INDS HLDGS INCCOM125269100 5,336,64072,000SHCallDFND30072,0000
CF INDS HLDGS INCCOM125269100 5,862,89279,100SHPutDFND30079,1000
CF INDS HLDGS INCCOM125269100 17,532,493236,542SH DFND100236,542
CF INDS HLDGS INCCOM125269100 19,973,116269,470SH DFND300269,4700
CF INDS HLDGS INCCOM125269100 66,041891SH DFND3100891
CF INDS HLDGS INCCOM125269100 1,276,93917,228SH DFND35017,2280
CF INDS HLDGS INCCOM125269100 979,57013,216SH DFND39013,2160
CF INDS HLDGS INCCOM125269100 132,8231,792SH DFND 001,792
CFSB BANCORP INCCOM12530C107 6,071924SH SOLE4092400
CG ONCOLOGY INCCOM156944100 2,464,98678,080SH SOLE3078,08000
CGI INCCL A SUB VTG12532H104 472,4014,733SH DFND14004,733
CGI INCCL A SUB VTG12532H104 124,8621,251SH DFND41,25100
CGI INCCL A SUB VTG12532H104 672,3206,736SH DFND 6,73600
CGI INCCL A SUB VTG12532H104 2,761,84327,671SHCallDFND30027,6710
CGI INCCL A SUB VTG12532H104 12,981,987130,067SH DFND100130,067
CGI INCCL A SUB VTG12532H104 15,005,435150,340SH DFND300150,3400
CGI INCCL A SUB VTG12532H104 513,7225,147SH DFND31005,147
CGI INCCL A SUB VTG12532H104 5,666,51356,773SH DFND35056,7730
CHAIN BRIDGE ICLASS A ORDG2061X102 5,466496SH SOLE4049600
CHAIN BRIDGE IUNIT 11/15/2024G2061X128 25025SH SOLE402500
CHAMPIONS ONCOLOGY INCCOM NEW15870P307 1,959379SH SOLE4037900
CHAMPIONX CORPORATIONCOM15872M104 163,8254,933SH DFND30004,933
CHAMPIONX CORPORATIONCOM15872M104 2,616,94878,800SHCallDFND30078,8000
CHAMPIONX CORPORATIONCOM15872M104 485,56314,621SH DFND10014,621
CHAMPIONX CORPORATIONCOM15872M104 3,260,65798,183SH DFND30098,1830
CHANSON INTL HLDGCLASS A ORDG2104U107 3,7051,269SH SOLE401,26900
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 814539SH DFND3000539
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 2,8101,861SH DFND31001,861
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 415,250275,000SHCallDFND300275,0000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 271,942180,094SH DFND100180,094
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 131,62587,169SH DFND30087,1690
CHARLES & COLVARD LTDCOM NEW159765205 5,1833,031SH SOLE403,03100
CHARLES RIV LABS INTL INCCOM159864107 169,189819SH DFND3000819
CHARLES RIV LABS INTL INCCOM159864107 295,8231,432SH DFND31001,432
CHARLES RIV LABS INTL INCCOM159864107 254,7131,233SH DFND14001,233
CHARLES RIV LABS INTL INCCOM159864107 4132SH DFND 200
CHARLES RIV LABS INTL INCCOM159864107 16,307,42578,940SH DFND10078,940
CHARLES RIV LABS INTL INCCOM159864107 13,015,36663,004SH DFND30063,0040
CHARLES RIV LABS INTL INCCOM159864107 59,288287SH DFND3100287
CHARLES RIV LABS INTL INCCOM159864107 19,62595SH DFND350950
CHARLES RIV LABS INTL INCCOM159864107 130,145630SH DFND 00630
CHART INDS INC6.75DP CNV PFD B16115Q407 62511SH SOLE10011
CHART INDS INCCOM16115Q308 2,88720SH DFND 2000
CHART INDS INCCOM16115Q308 15,568,945107,863SH DFND100107,863
CHART INDS INCCOM16115Q308 3,792,82226,277SH DFND30026,2770
CHARTER COMMUNICATIONS INC NCL A16119P108 298,9601,000SH DFND30001,000
CHARTER COMMUNICATIONS INC NCL A16119P108 187,448627SH DFND3100627
CHARTER COMMUNICATIONS INC NCL A16119P108 568,6221,902SH DFND14001,902
CHARTER COMMUNICATIONS INC NCL A16119P108 10,433,70434,900SHCallDFND30034,9000
CHARTER COMMUNICATIONS INC NCL A16119P108 16,951,03256,700SHPutDFND30056,7000
CHARTER COMMUNICATIONS INC NCL A16119P108 6,207,30620,763SH DFND10020,763
CHARTER COMMUNICATIONS INC NCL A16119P108 348,322,1821,165,113SH DFND3001,165,1130
CHARTER COMMUNICATIONS INC NCL A16119P108 865,7882,896SH DFND31002,896
CHATHAM LODGING TRCOM16208T102 22,0162,584SH DFND1002,584
CHATHAM LODGING TRCOM16208T102 306,49835,974SH DFND30035,9740
CHECHE GROUP INC*W EXP 10/01/203G20707116 321,070SH SOLE401,07000
CHECHE GROUP INCORD SHS CL AG20707108 225,377271,866SH SOLE40271,86600
CHECK POINT SOFTWARE TECH LTORDM22465104 652,5753,955SH DFND30003,955
CHECK POINT SOFTWARE TECH LTORDM22465104 643,5003,900SH DFND31003,900
CHECK POINT SOFTWARE TECH LTORDM22465104 1,078,7706,538SH DFND14006,538
CHECK POINT SOFTWARE TECH LTORDM22465104 972,8405,896SH DFND45,89600
CHECK POINT SOFTWARE TECH LTORDM22465104 12,744,43577,239SH DFND10077,239
CHECK POINT SOFTWARE TECH LTORDM22465104 23,092,080139,952SH DFND300139,9520
CHECK POINT SOFTWARE TECH LTORDM22465104 115,335699SH DFND3100699
CHECKPOINT THERAPEUTICS INCCOM NEW162828206 3,2251,500SH DFND1001,500
CHECKPOINT THERAPEUTICS INCCOM NEW162828206 21SH DFND30010
CHEESECAKE FACTORY INCCOM163072101 14,695,403374,024SH DFND100374,024
CHEESECAKE FACTORY INCCOM163072101 421,81710,736SH DFND30010,7360
CHEESECAKE FACTORY INCCOM163072101 43,2191,100SH DFND4001,1000
CHEETAH MOBILE INCSPONSORED ADS163075203 7,6651,926SH SOLE401,92600
CHEETAH NET SUPPLY CHAIN INCCL A COM16307X103 20,80050,000SH DFND30050,0000
CHEETAH NET SUPPLY CHAIN INCCL A COM16307X103 54,193130,272SH DFND400130,2720
CHEFS WHSE INCCOM163086101 688,29717,599SH DFND10017,599
CHEFS WHSE INCCOM163086101 269,7816,898SH DFND3006,8980
CHEGG INCCOM163092109 22170SH DFND300070
CHEGG INCCOM163092109 6,3202,000SH DFND31002,000
CHEGG INCCOM163092109 41,11213,010SH DFND10013,010
CHEGG INCCOM163092109 329,411104,244SH DFND300104,2440
CHEGG INCCOM163092109 3,3181,050SH DFND4001,0500
CHEGG INCNOTE 0.125% 3/1163092AD1 9251,000PRN SOLE1001,000
CHEMED CORP NEWCOM16359R103 13,56525SH DFND300025
CHEMED CORP NEWCOM16359R103 10,413,73819,193SH DFND10019,193
CHEMED CORP NEWCOM16359R103 6,249,43611,518SH DFND30011,5180
CHEMOURS COCOM163851108 214,1899,490SH DFND49,49000
CHEMOURS COCOM163851108 1,69375SH DFND 7500
CHEMOURS COCOM163851108 1,135,09050,292SH DFND10050,292
CHEMOURS COCOM163851108 418,01918,521SH DFND30018,5210
CHEMUNG FINL CORPCOM164024101 36,624763SH DFND100763
CHEMUNG FINL CORPCOM164024101 78,4801,635SH DFND3001,6350
CHENIERE ENERGY INCCOM NEW16411R208 2,164,74512,382SH DFND300012,382
CHENIERE ENERGY INCCOM NEW16411R208 1,239,7207,091SH DFND31007,091
CHENIERE ENERGY INCCOM NEW16411R208 301,7571,726SH DFND14001,726
CHENIERE ENERGY INCCOM NEW16411R208 716,6284,099SH DFND44,09900
CHENIERE ENERGY INCCOM NEW16411R208 603,8633,454SH DFND 3,45400
CHENIERE ENERGY INCCOM NEW16411R208 50,962,945291,500SHCallDFND300291,5000
CHENIERE ENERGY INCCOM NEW16411R208 62,466,759357,300SHPutDFND300357,3000
CHENIERE ENERGY INCCOM NEW16411R208 126,796,157725,254SH DFND100725,254
CHENIERE ENERGY INCCOM NEW16411R208 35,987,357205,842SH DFND300205,8420
CHENIERE ENERGY INCCOM NEW16411R208 1,162,9696,652SH DFND31006,652
CHENIERE ENERGY INCCOM NEW16411R208 3,49720SH DFND390020
CHENIERE ENERGY INCCOM NEW16411R208 152,277871SH DFND4008710
CHENIERE ENERGY INCCOM NEW16411R208 27,099155SH DFND 00155
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101 14,065,693286,412SH DFND100286,412
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101 9,852,988200,631SH DFND300200,6310
CHERRY HILL MTG INVT CORPCOM164651101 1,205332SH DFND100332
CHERRY HILL MTG INVT CORPCOM164651101 454125SH DFND3001250
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167180 11,655179SH DFND100179
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167180 6,31697SH DFND400970
CHESAPEAKE ENERGY CORPCOM165167735 9,452115SH DFND3000115
CHESAPEAKE ENERGY CORPCOM165167735 36,821448SH DFND1400448
CHESAPEAKE ENERGY CORPCOM165167735 3,728,13845,360SHCallDFND30045,3600
CHESAPEAKE ENERGY CORPCOM165167735 10,946,229133,182SH DFND100133,182
CHESAPEAKE ENERGY CORPCOM165167735 14,288,238173,844SH DFND300173,8440
CHESAPEAKE ENERGY CORPCOM165167735 28,602348SH DFND3100348
CHESAPEAKE UTILS CORPCOM165303108 642,4046,049SH DFND1006,049
CHESAPEAKE UTILS CORPCOM165303108 1,439,01013,550SH DFND30013,5500
CHESAPEAKE UTILS CORPCOM165303108 2122SH DFND40020
CHEVRON CORP NEWCOM166764100 102,796,408657,182SH DFND3000657,182
CHEVRON CORP NEWCOM166764100 19,244,822123,033SH DFND3100123,033
CHEVRON CORP NEWCOM166764100 6,476,41441,404SH DFND520041,404
CHEVRON CORP NEWCOM166764100 3,813,83224,382SH DFND140024,382
CHEVRON CORP NEWCOM166764100 795,8655,088SH DFND45,08800
CHEVRON CORP NEWCOM166764100 1,418,2609,067SH DFND 009,067
CHEVRON CORP NEWCOM166764100 127,563,951815,522SHCallDFND300815,5220
CHEVRON CORP NEWCOM166764100 62,536,716399,800SHPutDFND300399,8000
CHEVRON CORP NEWCOM166764100 769,036,8974,916,487SH DFND1004,916,487
CHEVRON CORP NEWCOM166764100 552,283,0443,530,770SH DFND3003,360,904169,866
CHEVRON CORP NEWCOM166764100 123,403,961788,927SH DFND3100788,927
CHEVRON CORP NEWCOM166764100 32,784,693209,594SH DFND3400209,594
CHEVRON CORP NEWCOM166764100 3,236,01720,688SH DFND35020,6880
CHEVRON CORP NEWCOM166764100 999,2116,388SH DFND4006,3880
CHEVRON CORP NEWCOM166764100 713,2754,560SH DFND4304,5600
CHEVRON CORP NEWCOM166764100 478,9583,062SH DFND44003,062
CHEVRON CORP NEWCOM166764100 1,305,4818,346SH DFND 02,2946,052
CHEWY INCCL A16679L109 4,429,959162,627SH DFND3000162,627
CHEWY INCCL A16679L109 92,6163,400SH DFND31003,400
CHEWY INCCL A16679L109 436,03116,007SH DFND416,00700
CHEWY INCCL A16679L109 5,448200SHCallDFND3002000
CHEWY INCCL A16679L109 995,59536,549SH DFND10036,549
CHEWY INCCL A16679L109 8,695,662319,224SH DFND300319,2240
CHEWY INCCL A16679L109 67,2562,469SH DFND4002,4690
CHICAGO ATLANTIC REAL ESTATECOM167239102 33822SH DFND10022
CHICAGO ATLANTIC REAL ESTATECOM167239102 151,4509,860SH DFND3009,8600
CHICAGO RIVET & MACH COCOM168088102 4,443300SH SOLE4030000
CHICKEN SOUP FOR THE SOUL EN*W EXP 10/22/20216842Q134 27619,732SH SOLE4019,73200
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100 1262SH DFND300620
CHICKEN SOUP FOR THE SOUL ENCL A16842Q100 31,959164,738SH DFND400164,7380
CHILDRENS PL INC NEWCOM168905107 3,256400SH DFND100400
CHILDRENS PL INC NEWCOM168905107 65180SH DFND300800
CHIMERA INVT CORPCOM SHS16934Q802 131SH DFND31001
CHIMERA INVT CORPCOM SHS16934Q802 326,40025,500SHCallDFND30025,5000
CHIMERA INVT CORPCOM SHS16934Q802 121,4989,492SH DFND1009,492
CHIMERA INVT CORPCOM SHS16934Q802 4,630,413361,751SH DFND300361,7510
CHIMERIX INCCOM16934W106 13,41515,314SH DFND10015,314
CHIMERIX INCCOM16934W106 1,7922,046SH DFND3002,0460
CHINA AUTOMOTIVE SYS INCCOM16936R105 13,4583,791SH SOLE303,79100
CHINA FD INCCOM169373107 25,7762,547SH SOLE402,54700
CHINA GREEN AGRICULTURE INCCOM NEW16943W204 84SH SOLE30400
CHINA LIBERAL ED HLDGS LTDORD SHS NEWG2161Y117 31SH SOLE30100
CHINA NATURAL RESOURCES INCSHS NEWG2110U117 36,00145,978SH SOLE4045,97800
CHINA SXT PHARMACEUTICALS INSHS NEWG2161P140 98SH DFND30080
CHINA SXT PHARMACEUTICALS INSHS NEWG2161P140 13,69812,567SH DFND40012,5670
CHINA YUCHAI INTL LTDCOMG21082105 816,00689,671SH DFND10089,671
CHINA YUCHAI INTL LTDCOMG21082105 34,4253,783SH DFND3003,7830
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 15,640599SH SOLE3059900
CHIPOTLE MEXICAN GRILL INCCOM169656105 266,2634,250SH DFND30004,250
CHIPOTLE MEXICAN GRILL INCCOM169656105 3,389,36554,100SH DFND310054,100
CHIPOTLE MEXICAN GRILL INCCOM169656105 50,496806SH DFND1400806
CHIPOTLE MEXICAN GRILL INCCOM169656105 43,855700SH DFND470000
CHIPOTLE MEXICAN GRILL INCCOM169656105 229,299,0003,660,000SHCallDFND3003,660,0000
CHIPOTLE MEXICAN GRILL INCCOM169656105 299,172,5454,775,300SHPutDFND3004,775,3000
CHIPOTLE MEXICAN GRILL INCCOM169656105 271,026,7194,326,045SH DFND103,8314,322,214
CHIPOTLE MEXICAN GRILL INCCOM169656105 184,398,5592,943,313SH DFND3002,909,81433,499
CHIPOTLE MEXICAN GRILL INCCOM169656105 1,356,37321,650SH DFND310021,650
CHIPOTLE MEXICAN GRILL INCCOM169656105 11,402182SH DFND4001820
CHIPOTLE MEXICAN GRILL INCCOM169656105 1,547,45524,700SH DFND 0024,700
CHOICE HOTELS INTL INCCOM169905106 2,380,00020,000SH DFND120020,000
CHOICE HOTELS INTL INCCOM169905106 1,057,3158,885SH DFND1008,885
CHOICE HOTELS INTL INCCOM169905106 1,982,30216,658SH DFND30016,6580
CHOICE HOTELS INTL INCCOM169905106 14,399121SH DFND4001210
CHOICE HOTELS INTL INCCOM169905106 117,810990SH DFND 00990
CHOICEONE FINL SVCS INCCOM170386106 255,7878,928SH DFND1008,928
CHOICEONE FINL SVCS INCCOM170386106 61,9992,164SH DFND3002,1640
CHORD ENERGY CORPORATIONCOM NEW674215207 303,1651,808SH DFND30001,808
CHORD ENERGY CORPORATIONCOM NEW674215207 286,9001,711SH DFND31001,711
CHORD ENERGY CORPORATIONCOM NEW674215207 20,693,221123,409SH DFND100123,409
CHORD ENERGY CORPORATIONCOM NEW674215207 20,737,992123,676SH DFND300123,6760
CHORD ENERGY CORPORATIONCOM NEW674215207 5,70134SH DFND400340
CHROMADEX CORPCOM NEW171077407 327,600120,000SH DFND3000120,000
CHROMADEX CORPCOM NEW171077407 2,7301,000SH DFND1001,000
CHROMADEX CORPCOM NEW171077407 51,17718,746SH DFND30018,7460
CHROMOCELL THERAPEUTICS CORPCOM SHS171126105 246186SH SOLE4018600
CHUBB LIMITEDCOMH1467J104 2,233,7368,757SH DFND14008,757
CHUBB LIMITEDCOMH1467J104 54,587214SH DFND421400
CHUBB LIMITEDCOMH1467J104 11,249,02844,100SHCallDFND30044,1000
CHUBB LIMITEDCOMH1467J104 18,875,92074,000SHPutDFND30074,0000
CHUBB LIMITEDCOMH1467J104 407,508,9211,597,573SH DFND1001,597,573
CHUBB LIMITEDCOMH1467J104 208,199,102816,211SH DFND300816,2110
CHUBB LIMITEDCOMH1467J104 742,0282,909SH DFND31002,909
CHUBB LIMITEDCOMH1467J104 711,1632,788SH DFND3502,7880
CHUBB LIMITEDCOMH1467J104 198,452778SH DFND4007780
CHUBB LIMITEDCOMH1467J104 36,987145SH DFND 00145
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 84,3242,184SH DFND1002,184
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 40,2321,042SH DFND3001,0420
CHURCH & DWIGHT CO INCCOM171340102 4,45843SH DFND300043
CHURCH & DWIGHT CO INCCOM171340102 836,9058,072SH DFND31008,072
CHURCH & DWIGHT CO INCCOM171340102 678,7936,547SH DFND14006,547
CHURCH & DWIGHT CO INCCOM171340102 892,2708,606SH DFND48,60600
CHURCH & DWIGHT CO INCCOM171340102 26,206,364252,762SH DFND100252,762
CHURCH & DWIGHT CO INCCOM171340102 46,588,193449,346SH DFND300449,3460
CHURCH & DWIGHT CO INCCOM171340102 845,8218,158SH DFND31008,158
CHURCHILL CAPITAL CORP IXUNIT 99/99/9999G21301125 79979SH SOLE407900
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110 123351SH SOLE4035100
CHURCHILL DOWNS INCCOM171484108 3,921,78328,093SH DFND10028,093
CHURCHILL DOWNS INCCOM171484108 2,381,99517,063SH DFND30017,0630
CHUYS HLDGS INCCOM171604101 19,518753SH DFND100753
CHUYS HLDGS INCCOM171604101 540,63920,858SH DFND30020,8580
CI&T INCCOM CL AG21307106 5,190998SH SOLE4099800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 8,4904,824SH DFND1004,824
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 25,01514,213SH DFND30014,2130
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 184,478104,817SH DFND400104,8170
CIBUS INCCL A COM STK17166A101 79,9828,120SH DFND1008,120
CIBUS INCCL A COM STK17166A101 45,1724,586SH DFND3004,5860
CIDARA THERAPEUTICS INCCOM NEW171757206 17,5161,467SH SOLE401,46700
CIENA CORPCOM NEW171779309 7,564157SH DFND3000157
CIENA CORPCOM NEW171779309 33,726700SH DFND3100700
CIENA CORPCOM NEW171779309 9,425,453195,630SH DFND100195,630
CIENA CORPCOM NEW171779309 3,082,99063,989SH DFND30063,9890
CIMPRESS PLCSHS EUROG2143T103 7,27283SH DFND10083
CIMPRESS PLCSHS EUROG2143T103 2,145,56924,490SH DFND30024,4900
CINCINNATI FINL CORPCOM172062101 574,3204,863SH DFND31004,863
CINCINNATI FINL CORPCOM172062101 382,6443,240SH DFND14003,240
CINCINNATI FINL CORPCOM172062101 10,15786SH DFND48600
CINCINNATI FINL CORPCOM172062101 12,533,835106,129SH DFND100106,129
CINCINNATI FINL CORPCOM172062101 28,850,649244,290SH DFND300244,2900
CINCINNATI FINL CORPCOM172062101 141,7201,200SH DFND31001,200
CINCINNATI FINL CORPCOM172062101 53,145450SH DFND 00450
CINEMARK HLDGS INCCOM17243V102 17,296,000800,000SHCallDFND300800,0000
CINEMARK HLDGS INCCOM17243V102 1,513,40070,000SHPutDFND30070,0000
CINEMARK HLDGS INCCOM17243V102 1,60074SH DFND10074
CINEMARK HLDGS INCCOM17243V102 1,134,27252,464SH DFND30052,4640
CINEVERSE CORPCOM CL A172406308 15,04116,900SH SOLE4016,90000
CINGULATE INC*W EXP 12/10/20217248W113 18717,035SH SOLE4017,03500
CINTAS CORPCOM172908105 95,235136SH DFND3000136
CINTAS CORPCOM172908105 1,980,3352,828SH DFND31002,828
CINTAS CORPCOM172908105 1,306,6851,866SH DFND14001,866
CINTAS CORPCOM172908105 81,312,090116,117SH DFND100116,117
CINTAS CORPCOM172908105 120,885,884172,630SH DFND300172,6300
CINTAS CORPCOM172908105 12,139,70717,336SH DFND310017,336
CINTAS CORPCOM172908105 10,50415SH DFND400150
CINTAS CORPCOM172908105 432,761618SH DFND 00618
CION INVT CORPCOM17259U204 49,0624,048SH DFND1004,048
CION INVT CORPCOM17259U204 422,58834,867SH DFND30034,8670
CION INVT CORPCOM17259U204 188,58715,560SH DFND40015,5600
CIPHER MINING INC*W EXP 10/22/20217253J114 4,7333,506SH SOLE403,50600
CIPHER MINING INCCOM17253J106 138,61033,400SH DFND300033,400
CIPHER MINING INCCOM17253J106 20,7505,000SH DFND31005,000
CIPHER MINING INCCOM17253J106 779,611187,858SH DFND100187,858
CIPHER MINING INCCOM17253J106 362,36687,317SH DFND30087,3170
CIPHER MINING INCCOM17253J106 24,9006,000SH DFND 006,000
CIRRUS LOGIC INCCOM172755100 894,3867,006SH DFND1007,006
CIRRUS LOGIC INCCOM172755100 4,964,44238,888SH DFND30038,8880
CISCO SYS INCCOM17275R102 10,489,401220,783SH DFND3000220,783
CISCO SYS INCCOM17275R102 10,051,833211,573SH DFND3100211,573
CISCO SYS INCCOM17275R102 287,0086,041SH DFND52006,041
CISCO SYS INCCOM17275R102 7,218,717151,941SH DFND1400151,941
CISCO SYS INCCOM17275R102 8,974,306188,893SH DFND4188,89300
CISCO SYS INCCOM17275R102 483,69910,181SH DFND 0010,181
CISCO SYS INCCOM17275R102 198,450,9334,177,035SHCallDFND3004,177,0350
CISCO SYS INCCOM17275R102 23,755500SHPutDFND100500
CISCO SYS INCCOM17275R102 445,211,4599,370,900SHPutDFND3009,370,9000
CISCO SYS INCCOM17275R102 621,279,90813,076,824SH DFND10013,076,824
CISCO SYS INCCOM17275R102 640,967,19713,491,206SH DFND30013,057,993433,213
CISCO SYS INCCOM17275R102 75,942,7401,598,458SH DFND31001,598,458
CISCO SYS INCCOM17275R102 35,787,525753,263SH DFND3400753,263
CISCO SYS INCCOM17275R102 68,7471,447SH DFND4301,4470
CISCO SYS INCCOM17275R102 410,5348,641SH DFND44008,641
CISCO SYS INCCOM17275R102 2,217,33946,671SH DFND 012,87833,793
CISO GLOBAL INCCOM NEW15672X201 7711,334SH DFND1001,334
CISO GLOBAL INCCOM NEW15672X201 84145SH DFND3001450
CISO GLOBAL INCCOM NEW15672X201 51,12388,448SH DFND40088,4480
CITI TRENDS INCCOM17306X102 4,932232SH DFND100232
CITI TRENDS INCCOM17306X102 41,3721,946SH DFND3001,9460
CITIGROUP INCCOM NEW172967424 9,250,755145,773SH DFND3000145,773
CITIGROUP INCCOM NEW172967424 5,488,27586,484SH DFND310086,484
CITIGROUP INCCOM NEW172967424 2,514,28539,620SH DFND140039,620
CITIGROUP INCCOM NEW172967424 5,600,02888,245SH DFND488,24500
CITIGROUP INCCOM NEW172967424 140,012,4962,206,311SHCallDFND3002,206,3110
CITIGROUP INCCOM NEW172967424 210,693,5463,320,100SHPutDFND3003,320,1000
CITIGROUP INCCOM NEW172967424 138,099,0502,176,159SH DFND1002,176,159
CITIGROUP INCCOM NEW172967424 170,658,0282,689,222SH DFND3002,689,2220
CITIGROUP INCCOM NEW172967424 880,79313,880SH DFND310013,879
CITIGROUP INCCOM NEW172967424 2,636,63641,548SH DFND35041,5480
CITIGROUP INCCOM NEW172967424 7,742122SH DFND4001220
CITIGROUP INCCOM NEW172967424 135,2972,132SH DFND4302,1320
CITIGROUP INCCOM NEW172967424 17,261272SH DFND 00272
CITIUS PHARMACEUTICALS INCCOM NEW17322U207 370633SH DFND3006330
CITIUS PHARMACEUTICALS INCCOM NEW17322U207 36,29362,146SH DFND40062,1460
CITIZENS & NORTHN CORPCOM172922106 22,8461,277SH DFND1001,277
CITIZENS & NORTHN CORPCOM172922106 81,6504,564SH DFND3004,5640
CITIZENS & NORTHN CORPCOM172922106 71,5784,001SH DFND4004,0010
CITIZENS CMNTY BANCORP INC MCOM174903104 7,775672SH SOLE4067200
CITIZENS FINL GROUP INCCOM174610105 1,057,48129,350SH DFND300029,350
CITIZENS FINL GROUP INCCOM174610105 558,50115,501SH DFND310015,501
CITIZENS FINL GROUP INCCOM174610105 339,2229,415SH DFND14009,415
CITIZENS FINL GROUP INCCOM174610105 14,548,374403,785SH DFND100403,785
CITIZENS FINL GROUP INCCOM174610105 27,264,838756,726SH DFND300756,7260
CITIZENS FINL GROUP INCCOM174610105 518,58014,393SH DFND310014,393
CITIZENS FINL GROUP INCCOM174610105 9,296258SH DFND4002580
CITIZENS FINL GROUP INCCOM174610105 55,0181,527SH DFND 001,527
CITIZENS FINL SVCS INCCOM174615104 61,9271,378SH DFND3001,3780
CITIZENS FINL SVCS INCCOM174615104 47,0971,048SH DFND4001,0480
CITIZENS INCCL A174740100 771,321283,574SH DFND100283,574
CITIZENS INCCL A174740100 6,8352,513SH DFND3002,5130
CITY HLDG COCOM177835105 7,43870SH DFND10070
CITY HLDG COCOM177835105 2,042,97519,228SH DFND30019,2280
CITY HLDG COCOM177835105 176,0561,657SH DFND4001,6570
CITY OFFICE REIT INCCOM178587101 40882SH DFND10082
CITY OFFICE REIT INCCOM178587101 109,93822,076SH DFND30022,0760
CIVEO CORP CDACOM NEW17878Y207 1,401,77556,251SH DFND10056,251
CIVEO CORP CDACOM NEW17878Y207 14,130567SH DFND3005670
CIVEO CORP CDACOM NEW17878Y207 11,189449SH DFND4004490
CIVISTA BANCSHARES INCCOM NO PAR178867107 61,8833,995SH DFND1003,995
CIVISTA BANCSHARES INCCOM NO PAR178867107 72,7264,695SH DFND3004,6950
CIVITAS RESOURCES INCCOM NEW17888H103 7,988,268115,772SH DFND100115,772
CIVITAS RESOURCES INCCOM NEW17888H103 4,843,66270,198SH DFND30070,1980
CLARIVATE PLCORD SHSG21810109 8,4501,485SH DFND1001,485
CLARIVATE PLCORD SHSG21810109 2,461,181432,545SH DFND300432,5450
CLARIVATE PLCORD SHSG21810109 14225SH DFND400250
CLAROS MTG TR INCCOMMON STOCK18270D106 76,2709,510SH DFND1009,510
CLAROS MTG TR INCCOMMON STOCK18270D106 450,62856,188SH DFND30056,1880
CLARUS CORP NEWCOM18270P109 40460SH DFND10060
CLARUS CORP NEWCOM18270P109 63,5589,444SH DFND3009,4440
CLARUS CORP NEWCOM18270P109 4,570679SH DFND4006790
CLEAN ENERGY FUELS CORPCOM184499101 136,17051,000SH DFND300051,000
CLEAN ENERGY FUELS CORPCOM184499101 145,20854,385SH DFND10054,385
CLEAN ENERGY FUELS CORPCOM184499101 498,649186,760SH DFND300186,7600
CLEAN ENERGY TECHNOLOGIES INCOM NEW18452H206 6,5504,962SH SOLE404,96200
CLEAN HARBORS INCCOM184496107 972,4454,300SH DFND31004,300
CLEAN HARBORS INCCOM184496107 9054SH DFND 400
CLEAN HARBORS INCCOM184496107 271,3801,200SHPutDFND3001,2000
CLEAN HARBORS INCCOM184496107 8,143,43536,009SH DFND10036,009
CLEAN HARBORS INCCOM184496107 7,973,59735,258SH DFND30035,2580
CLEAN HARBORS INCCOM184496107 4,07118SH DFND400180
CLEANSPARK INCCOM NEW18452B209 177,52411,130SH DFND300011,130
CLEANSPARK INCCOM NEW18452B209 140,0418,780SH DFND1008,780
CLEANSPARK INCCOM NEW18452B209 1,145,25871,803SH DFND30071,8030
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 206,358146,353SH SOLE30146,35300
CLEAR SECURE INCCOM CL A18467V109 31,9941,710SH DFND30001,710
CLEAR SECURE INCCOM CL A18467V109 1,31070SH DFND310070
CLEAR SECURE INCCOM CL A18467V109 53,1362,840SH DFND1002,840
CLEAR SECURE INCCOM CL A18467V109 1,250,70766,847SH DFND30066,8470
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209 172,6714,189SH DFND1004,189
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209 4,740115SH DFND4001150
CLEARBRIDGE MLP AND MIDSTRMCOM184692200 3,604,67776,032SH SOLE10076,032
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207 899,55722,113SH DFND10022,113
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207 49,8741,226SH DFND4001,2260
CLEARFIELD INCCOM18482P103 1,904,78749,398SH DFND10049,398
CLEARFIELD INCCOM18482P103 209,9985,446SH DFND3005,4460
CLEARONE INCCOM18506U104 235361SH SOLE4036100
CLEARPOINT NEURO INCCOM18507C103 155,36728,825SH DFND10028,825
CLEARPOINT NEURO INCCOM18507C103 1,197222SH DFND3002220
CLEARSIGN TECHNOLOGIES CORPCOM185064102 19,72823,655SH SOLE4023,65500
CLEARWATER ANALYTICS HLDGS ICL A185123106 419,94122,675SH DFND10022,675
CLEARWATER ANALYTICS HLDGS ICL A185123106 2,760,850149,074SH DFND300149,0740
CLEARWATER PAPER CORPCOM18538R103 10,082208SH DFND100208
CLEARWATER PAPER CORPCOM18538R103 235,6614,862SH DFND3004,8620
CLEARWAY ENERGY INCCL A18539C105 31714SH DFND 1400
CLEARWAY ENERGY INCCL A18539C105 6,594291SH DFND100291
CLEARWAY ENERGY INCCL A18539C105 351,86415,528SH DFND30015,5280
CLEARWAY ENERGY INCCL C18539C204 34614SH DFND 1400
CLEARWAY ENERGY INCCL C18539C204 6,307,184255,455SH DFND100255,455
CLEARWAY ENERGY INCCL C18539C204 1,007,92040,823SH DFND30040,8230
CLEARWAY ENERGY INCCL C18539C204 994SH DFND40040
CLENE INC*W EXP 12/30/202185634110 1043,340SH SOLE403,34000
CLENE INCCOMMON STOCK185634102 61170SH DFND3001700
CLENE INCCOMMON STOCK185634102 4,54012,752SH DFND40012,7520
CLEVELAND-CLIFFS INC NEWCOM185899101 531,72534,550SH DFND300034,550
CLEVELAND-CLIFFS INC NEWCOM185899101 292,41019,000SH DFND310019,000
CLEVELAND-CLIFFS INC NEWCOM185899101 33,1812,156SH DFND14002,156
CLEVELAND-CLIFFS INC NEWCOM185899101 51,7103,360SH DFND43,36000
CLEVELAND-CLIFFS INC NEWCOM185899101 35,281,5752,292,500SHCallDFND3002,292,5000
CLEVELAND-CLIFFS INC NEWCOM185899101 41,763,8432,713,700SHPutDFND3002,713,7000
CLEVELAND-CLIFFS INC NEWCOM185899101 9,383,545609,717SH DFND100609,717
CLEVELAND-CLIFFS INC NEWCOM185899101 15,767,7011,024,542SH DFND3001,024,5420
CLEVELAND-CLIFFS INC NEWCOM185899101 48,2943,138SH DFND31003,138
CLEVELAND-CLIFFS INC NEWCOM185899101 6,279408SH DFND4004080
CLIMATEROCK*W EXP 99/99/999G2311X118 461,651SH SOLE401,65100
CLIMATEROCKCLASS A ORDG2311X100 97285SH SOLE408500
CLIMATEROCKRIGHT 10/31/2028G2311X134 993SH SOLE409300
CLIMB GLOBAL SOLUTIONS INCCOM946760105 113,0581,800SH DFND1001,800
CLIMB GLOBAL SOLUTIONS INCCOM946760105 80,2711,278SH DFND3001,2780
CLIPPER RLTY INCCOM18885T306 41SH DFND1001
CLIPPER RLTY INCCOM18885T306 24,5956,813SH DFND3006,8130
CLIPPER RLTY INCCOM18885T306 4,8011,330SH DFND4001,3300
CLOROX CO DELCOM189054109 73,421538SH DFND3000538
CLOROX CO DELCOM189054109 502,0733,679SH DFND31003,679
CLOROX CO DELCOM189054109 427,1513,130SH DFND14003,130
CLOROX CO DELCOM189054109 10,50877SH DFND47700
CLOROX CO DELCOM189054109 49,377,166361,817SH DFND100361,817
CLOROX CO DELCOM189054109 40,568,846297,273SH DFND300297,2730
CLOROX CO DELCOM189054109 509,7153,735SH DFND31003,735
CLOROX CO DELCOM189054109 22,518165SH DFND4001650
CLOUDFLARE INCCL A COM18915M107 1,314,09815,865SH DFND300015,865
CLOUDFLARE INCCL A COM18915M107 1,586,27719,151SH DFND310019,151
CLOUDFLARE INCCL A COM18915M107 441,7325,333SH DFND14005,333
CLOUDFLARE INCCL A COM18915M107 98,3191,187SH DFND41,18700
CLOUDFLARE INCCL A COM18915M107 2,277,82527,500SHCallDFND30027,5000
CLOUDFLARE INCCL A COM18915M107 6,676,09880,600SHPutDFND30080,6000
CLOUDFLARE INCCL A COM18915M107 2,630,59831,759SH DFND10031,759
CLOUDFLARE INCCL A COM18915M107 26,629,597321,497SH DFND300321,4970
CLOUDFLARE INCCL A COM18915M107 191,3372,310SH DFND31002,310
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 24,4194,284SH DFND1004,284
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 41,7077,317SH DFND4007,3170
CLOUGH GLOBAL EQUITY FDCOM18914C100 34,5194,949SH SOLE1004,949
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 45,6398,483SH DFND1008,483
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 5,4501,013SH DFND4001,0130
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 3,3832,750SH DFND1002,750
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 38,71431,475SH DFND30031,4750
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 46,14337,515SH DFND40037,5150
CLOVER LEAF CAPITAL CORPCOM CL A18915E105 4,270350SH SOLE4035000
CLPS INCORPORATIONCOMG31642104 63,77772,392SH SOLE4072,39200
CME GROUP INCCOM12572Q105 3,746,40919,056SH DFND300019,056
CME GROUP INCCOM12572Q105 7,077,99336,002SH DFND310036,002
CME GROUP INCCOM12572Q105 34,208174SH DFND5200174
CME GROUP INCCOM12572Q105 1,947,5209,906SH DFND14009,906
CME GROUP INCCOM12572Q105 1,244,6756,331SH DFND46,33100
CME GROUP INCCOM12572Q105 4,895,34024,900SHCallDFND30024,9000
CME GROUP INCCOM12572Q105 4,226,90021,500SHPutDFND30021,5000
CME GROUP INCCOM12572Q105 141,341,638718,930SH DFND100718,930
CME GROUP INCCOM12572Q105 126,479,415643,334SH DFND300618,85624,478
CME GROUP INCCOM12572Q105 36,910,274187,743SH DFND3100187,743
CME GROUP INCCOM12572Q105 6,970,84635,457SH DFND340035,457
CME GROUP INCCOM12572Q105 617,3243,140SH DFND4303,1400
CME GROUP INCCOM12572Q105 172,418877SH DFND4400877
CME GROUP INCCOM12572Q105 78,640400SH DFND 00400
CMS ENERGY CORPCOM125896100 208,6533,505SH DFND14003,505
CMS ENERGY CORPCOM125896100 71,4961,201SH DFND41,20100
CMS ENERGY CORPCOM125896100 2,697,00745,305SH DFND10045,305
CMS ENERGY CORPCOM125896100 58,449,233981,845SH DFND300981,8450
CMS ENERGY CORPCOM125896100 502,2558,437SH DFND31008,437
CMS ENERGY CORPCOM125896100 1,31022SH DFND400220
CN ENERGY GROUP INCCLASS A ORDG2181K113 17,19835,680SH SOLE4035,68000
CNA FINL CORPCOM126117100 154,8873,362SH DFND1003,362
CNA FINL CORPCOM126117100 258,1305,603SH DFND3005,6030
CNB FINL CORP PACOM126128107 147,3197,218SH DFND3007,2180
CNB FINL CORP PACOM126128107 30,3091,485SH DFND4001,4850
CNFINANCE HLDGS LTDSPON ADS18979T105 1,544953SH DFND100953
CNFINANCE HLDGS LTDSPON ADS18979T105 2,9001,790SH DFND4001,7900
CNH INDL N VSHSN20944109 100,3889,910SH DFND14009,910
CNH INDL N VSHSN20944109 21321SH DFND42100
CNH INDL N VSHSN20944109 282,71827,909SH DFND 27,90900
CNH INDL N VSHSN20944109 9,538,013941,561SH DFND100941,561
CNH INDL N VSHSN20944109 9,085,374896,878SH DFND300896,8780
CNH INDL N VSHSN20944109 188,95518,653SH DFND310018,653
CNH INDL N VSHSN20944109 2,168214SH DFND4002140
CNO FINL GROUP INCCOM12621E103 133,0284,799SH DFND1004,799
CNO FINL GROUP INCCOM12621E103 2,203,35279,486SH DFND30079,4860
CNS PHARMACEUTICALS INCCOM18978H300 4,1542,629SH SOLE402,62900
CNX RES CORPCOM12653C108 163,229,9046,717,280SHCallDFND3006,717,2800
CNX RES CORPCOM12653C108 583,83224,026SH DFND10024,026
CNX RES CORPCOM12653C108 19,289,073793,789SH DFND300793,7890
COASTAL FINL CORP WACOM NEW19046P209 353,2947,657SH SOLE307,65700
COCA COLA COCOM191216100 32,810,938515,490SH DFND3000515,490
COCA COLA COCOM191216100 24,275,283381,387SH DFND3100381,387
COCA COLA COCOM191216100 2,897,60345,524SH DFND520045,524
COCA COLA COCOM191216100 2,462,17338,683SH DFND140038,683
COCA COLA COCOM191216100 1,580,11124,825SH DFND424,82500
COCA COLA COCOM191216100 1,138,82517,892SH DFND 39017,853
COCA COLA COCOM191216100 85,092,9851,336,889SHCallDFND3001,336,8890
COCA COLA COCOM191216100 100,121,4501,573,000SHPutDFND3001,573,0000
COCA COLA COCOM191216100 1,009,087,94115,853,699SH DFND10015,853,699
COCA COLA COCOM191216100 387,091,8676,081,569SH DFND3005,772,526309,043
COCA COLA COCOM191216100 48,587,228763,350SH DFND3100763,350
COCA COLA COCOM191216100 25,719,756404,081SH DFND3400404,081
COCA COLA COCOM191216100 1,481,77223,280SH DFND35023,2800
COCA COLA COCOM191216100 501,6897,882SH DFND39007,882
COCA COLA COCOM191216100 3,255,25251,143SH DFND40051,1430
COCA COLA COCOM191216100 7,638120SH DFND4301200
COCA COLA COCOM191216100 3,144,37449,401SH DFND 04,39545,006
COCA COLA CONS INCCOM191098102 3,876,7053,573SH DFND102,2041,369
COCA COLA CONS INCCOM191098102 2,092,9651,929SH DFND3001,9290
COCA-COLA EUROPACIFIC PARTNESHSG25839104 739,92210,154SH DFND300010,154
COCA-COLA EUROPACIFIC PARTNESHSG25839104 552,2097,578SH DFND14007,578
COCA-COLA EUROPACIFIC PARTNESHSG25839104 9,007,169123,606SH DFND100123,606
COCA-COLA EUROPACIFIC PARTNESHSG25839104 40,270,804552,639SH DFND300552,6390
COCA-COLA EUROPACIFIC PARTNESHSG25839104 550,0967,549SH DFND31007,549
COCA-COLA EUROPACIFIC PARTNESHSG25839104 5,53876SH DFND400760
COCA-COLA EUROPACIFIC PARTNESHSG25839104 438,4596,017SH DFND 006,017
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108 5,484,14663,888SH DFND10063,888
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108 1,137,63813,253SH DFND30013,2530
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108 1,716,80020,000SH DFND310020,000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108 128,5881,498SH DFND4001,4980
CODA OCTOPUS GROUP INCCOM NEW19188U206 61SH DFND31010
CODA OCTOPUS GROUP INCCOM NEW19188U206 33,8245,614SH DFND4005,6140
CODERE ONLINE LUXEMBOURG S AORDINARY SHARESL18268109 1,001,439122,876SH SOLE40122,87600
CODEXIS INCCOM192005106 66,87321,572SH DFND30021,5720
CODEXIS INCCOM192005106 31SH DFND31010
CO-DIAGNOSTICS INCCOM189763105 125100SH DFND100100
CO-DIAGNOSTICS INCCOM189763105 28,05422,443SH DFND40022,4430
CODORUS VY BANCORP INCCOM192025104 964SH SOLE30400
COEPTIS THERAPEUTICS HLDGS I*W EXP 12/31/20219207A116 754,987SH SOLE404,98700
COEUR MNG INCCOM NEW192108504 92,12316,392SH DFND310016,392
COEUR MNG INCCOM NEW192108504 2,371,539421,982SH DFND100421,982
COEUR MNG INCCOM NEW192108504 1,467,157261,060SH DFND300261,0600
COEUR MNG INCCOM NEW192108504 1,253223SH DFND3102230
COFFEE HLDG CO INCCOM192176105 2,6331,125SH SOLE401,12500
COGENT BIOSCIENCES INCCOM19240Q201 1,066,724126,539SH SOLE30126,53900
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 157,0162,782SH DFND1002,782
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302 558,0799,888SH DFND3009,8880
COGNEX CORPCOM192422103 5,179,044110,758SH DFND100110,758
COGNEX CORPCOM192422103 3,471,27574,236SH DFND30074,2360
COGNEX CORPCOM192422103 8,744187SH DFND4001870
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 38,080560SH DFND3000560
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 1,164,90817,131SH DFND310017,131
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 692,98810,191SH DFND140010,191
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 905,48813,316SH DFND413,31600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 35,074,400515,800SHCallDFND300515,8000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 44,716,800657,600SHPutDFND300657,6000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 12,113,792178,144SH DFND100178,144
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 132,312,2241,945,768SH DFND3001,945,7680
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 253,9123,734SH DFND31003,734
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 961,31614,137SH DFND35014,1370
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 1,70025SH DFND 0025
COGNYTE SOFTWARE LTDORD SHSM25133105 932122SH DFND100122
COGNYTE SOFTWARE LTDORD SHSM25133105 133,47817,471SH DFND30017,4710
COHEN & CO INC NEWCOM19249M102 73,4148,286SH SOLE408,28600
COHEN & STEERS CLOSED-END OPCOM19248P106 2,725,209228,051SH SOLE100228,051
COHEN & STEERS INCCOM19247A100 635,6268,760SH DFND1008,760
COHEN & STEERS INCCOM19247A100 383,2625,282SH DFND3005,2820
COHEN & STEERS INFRASTRUCTURCOM19248A109 19,856,733883,307SH DFND100883,307
COHEN & STEERS INFRASTRUCTURCOM19248A109 359,61315,997SH DFND40015,9970
COHEN & STEERS LTD DURATIONCOM19248C105 31,759,0671,595,933SH DFND1001,595,933
COHEN & STEERS LTD DURATIONCOM19248C105 80,4964,045SH DFND3004,0450
COHEN & STEERS LTD DURATIONCOM19248C105 34,2281,720SH DFND4001,7200
COHEN & STEERS QUALITY INCOMCOM19247L106 5,599,789479,434SH DFND100479,434
COHEN & STEERS QUALITY INCOMCOM19247L106 103,4268,855SH DFND4008,8550
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 170,91712,011SH DFND10012,011
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 25618SH DFND400180
COHEN & STEERS REIT & PFD &COM19247X100 4,772,528234,292SH SOLE100234,292
COHEN & STEERS SELECT PFD &COM19248Y107 5,280,924266,983SH DFND100266,983
COHEN & STEERS SELECT PFD &COM19248Y107 33,0721,672SH DFND3001,6720
COHEN & STEERS SELECT PFD &COM19248Y107 59,2412,995SH DFND4002,9950
COHEN & STEERS TAX ADVAN PFDCOM19249X108 51,651,1692,602,074SH DFND1002,602,074
COHEN & STEERS TAX ADVAN PFDCOM19249X108 78,5463,957SH DFND4003,9570
COHEN & STEERS TOTAL RETURNCOM19247R103 413,53635,773SH SOLE10035,773
COHERENT CORPCOM19247G107 43,476600SH DFND3100600
COHERENT CORPCOM19247G107 6,358,72787,755SH DFND10087,755
COHERENT CORPCOM19247G107 9,678,772133,574SH DFND300133,5740
COHERUS BIOSCIENCES INCCOM19249H103 15,2678,825SH DFND30008,825
COHERUS BIOSCIENCES INCCOM19249H103 47,56827,496SH DFND310027,496
COHERUS BIOSCIENCES INCCOM19249H103 93,74754,189SH DFND454,18900
COHERUS BIOSCIENCES INCCOM19249H103 43,40125,087SH DFND10025,087
COHERUS BIOSCIENCES INCCOM19249H103 121,00169,943SH DFND30069,9430
COHU INCCOM192576106 882,97626,676SH DFND10026,676
COHU INCCOM192576106 1,111,73033,587SH DFND30033,5870
COINBASE GLOBAL INCCOM CL A19260Q107 19,915,80989,618SH DFND300089,618
COINBASE GLOBAL INCCOM CL A19260Q107 3,147,22114,162SH DFND310014,162
COINBASE GLOBAL INCCOM CL A19260Q107 875,8083,941SH DFND14003,941
COINBASE GLOBAL INCCOM CL A19260Q107 141,783638SH DFND463800
COINBASE GLOBAL INCCOM CL A19260Q107 4442SH DFND 200
COINBASE GLOBAL INCCOM CL A19260Q107 1,622,2797,300SHCallDFND3007,3000
COINBASE GLOBAL INCCOM CL A19260Q107 16,66775SH DFND10075
COINBASE GLOBAL INCCOM CL A19260Q107 36,275,492163,234SH DFND300163,2340
COINBASE GLOBAL INCCOM CL A19260Q107 283,3431,275SH DFND31001,275
COINBASE GLOBAL INCCOM CL A19260Q107 6,88931SH DFND390031
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3 1,0271,000PRN SOLE1001,000
COLGATE PALMOLIVE COCOM194162103 10,244,805105,573SH DFND3000105,573
COLGATE PALMOLIVE COCOM194162103 2,776,60628,613SH DFND310028,613
COLGATE PALMOLIVE COCOM194162103 231,8292,389SH DFND14002,389
COLGATE PALMOLIVE COCOM194162103 49,393509SH DFND450900
COLGATE PALMOLIVE COCOM194162103 235,5162,427SH DFND 1202,415
COLGATE PALMOLIVE COCOM194162103 6,666,64868,700SHCallDFND30068,7000
COLGATE PALMOLIVE COCOM194162103 97,0401,000SHPutDFND1001,000
COLGATE PALMOLIVE COCOM194162103 32,362,840333,500SHPutDFND300333,5000
COLGATE PALMOLIVE COCOM194162103 234,626,0292,417,828SH DFND1002,417,828
COLGATE PALMOLIVE COCOM194162103 162,744,5231,677,087SH DFND3001,671,1705,917
COLGATE PALMOLIVE COCOM194162103 5,515,46256,837SH DFND310056,837
COLGATE PALMOLIVE COCOM194162103 750,2167,731SH DFND34007,731
COLGATE PALMOLIVE COCOM194162103 1,182,04412,181SH DFND35012,1810
COLGATE PALMOLIVE COCOM194162103 7,95782SH DFND440082
COLGATE PALMOLIVE COCOM194162103 732,3617,547SH DFND 007,547
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T107 4308,598SH SOLE408,59800
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T123 41638SH SOLE403800
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T115 24425SH SOLE402500
COLLABORATIVE INVESTMNT SERADAPTIVE CORE19423L581 3,686170SH SOLE4017000
COLLABORATIVE INVESTMNT SERANYDRUS ADVANT A19423L458 2,26491SH SOLE409100
COLLABORATIVE INVESTMNT SERGOOSE HOLLOW MUL19423L490 46018SH SOLE401800
COLLABORATIVE INVESTMNT SERGOOSE HOLLOW TAC19423L573 2,56093SH SOLE409300
COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV19423L615 19,724920SH SOLE4092000
COLLABORATIVE INVESTMNT SERMOHR IND NAV ETF19423L474 2,55197SH SOLE409700
COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT19423L441 2,14986SH SOLE408600
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L672 2,28897SH SOLE409700
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 1,38543SH DFND10043
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 743,85223,101SH DFND30023,1010
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 4,154129SH DFND4001290
COLLIERS INTL GROUP INCSUB VTG SHS194693107 302,5722,710SH DFND1002,710
COLLIERS INTL GROUP INCSUB VTG SHS194693107 600,2305,376SH DFND3005,3760
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116 35,4967,142SH SOLE407,14200
COLOMBIER ACQUISITION CORP IUNIT 99/99/9999G2283U126 1,01898SH SOLE409800
COLONY BANKCORP INCCOM19623P101 62,3655,091SH SOLE305,09100
COLOR STAR TECHNOLOGY CO LTDUSD CL A ORD SHSG2287A209 1,2926,092SH SOLE406,09200
COLUMBIA BKG SYS INCCOM197236102 358,15918,007SH DFND10018,007
COLUMBIA BKG SYS INCCOM197236102 8,283,747416,478SH DFND300416,4780
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 10,449,173592,256SH DFND100592,256
COLUMBIA ETF TR IDIVERSIFID FXD19761L508 1,870106SH DFND4001060
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 8,308,190407,864SH DFND100407,864
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 49,7442,442SH DFND4002,4420
COLUMBIA ETF TR ISELIGMAN SEMICON19761L870 2,23982SH SOLE408200
COLUMBIA ETF TR ISHORT DURATION19761L888 38521SH DFND300210
COLUMBIA ETF TR ISHORT DURATION19761L888 1287SH DFND40070
COLUMBIA ETF TR IUS EQUITY INCOME19761L854 32,580741SH SOLE4074100
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 19,227,810602,375SH SOLE100602,375
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 2,182,80031,223SH DFND10031,223
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 102,9081,472SH DFND3001,4720
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 728,43534,860SH DFND10034,860
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 211SH DFND40010
COLUMBIA FINL INCCOM197641103 74,0274,945SH DFND1004,945
COLUMBIA FINL INCCOM197641103 231,72115,479SH DFND30015,4790
COLUMBIA FINL INCCOM197641103 1,931129SH DFND4001290
COLUMBIA SELIGM PREM TECH GRCOM19842X109 1,539,13046,234SH DFND10046,234
COLUMBIA SELIGM PREM TECH GRCOM19842X109 43,9761,321SH DFND3001,3210
COLUMBIA SELIGM PREM TECH GRCOM19842X109 103,0663,096SH DFND4003,0960
COLUMBIA SPORTSWEAR COCOM198516106 471,2385,959SH DFND1005,959
COLUMBIA SPORTSWEAR COCOM198516106 3,669,47046,402SH DFND30046,4020
COLUMBUS MCKINNON CORP N YCOM199333105 297,7008,619SH DFND1008,619
COLUMBUS MCKINNON CORP N YCOM199333105 541,48415,677SH DFND30015,6770
COMCAST CORP NEWCL A20030N101 7,545,545192,685SH DFND3000192,685
COMCAST CORP NEWCL A20030N101 4,834,654123,459SH DFND3100123,459
COMCAST CORP NEWCL A20030N101 3,235,32182,618SH DFND140082,618
COMCAST CORP NEWCL A20030N101 4,162,825106,303SH DFND4106,30300
COMCAST CORP NEWCL A20030N101 1,156,12029,523SH DFND 29,52300
COMCAST CORP NEWCL A20030N101 27,314,100697,500SHCallDFND300697,5000
COMCAST CORP NEWCL A20030N101 35,733,500912,500SHPutDFND300912,5000
COMCAST CORP NEWCL A20030N101 198,992,3625,081,521SH DFND1005,081,521
COMCAST CORP NEWCL A20030N101 281,111,5097,178,537SH DFND3007,164,02514,512
COMCAST CORP NEWCL A20030N101 21,047,619537,478SH DFND3100537,477
COMCAST CORP NEWCL A20030N101 668,07017,060SH DFND340017,060
COMCAST CORP NEWCL A20030N101 1,015,92825,943SH DFND35025,9430
COMCAST CORP NEWCL A20030N101 7,558193SH DFND4400193
COMCAST CORP NEWCL A20030N101 1,167,63429,817SH DFND 0029,817
COMERICA INCCOM200340107 1,722,65133,751SH DFND433,75100
COMERICA INCCOM200340107 6,540,878128,152SH DFND100128,152
COMERICA INCCOM200340107 1,286,61625,208SH DFND30025,2080
COMERICA INCCOM200340107 6,512,704127,600SH DFND3100127,600
COMFORT SYS USA INCCOM199908104 8,028,76826,400SH DFND10026,400
COMFORT SYS USA INCCOM199908104 2,822,5389,281SH DFND3009,2810
COMFORT SYS USA INCCOM199908104 25,85085SH DFND400850
COMMERCE BANCSHARES INCCOM200525103 3,625,92365,004SH DFND10065,004
COMMERCE BANCSHARES INCCOM200525103 6,331,142113,502SH DFND300113,5020
COMMERCE BANCSHARES INCCOM200525103 58,1791,043SH DFND4001,0430
COMMERCIAL METALS COCOM201723103 551SH DFND31001
COMMERCIAL METALS COCOM201723103 36,843670SH DFND467000
COMMERCIAL METALS COCOM201723103 2,997,67054,513SH DFND10054,513
COMMERCIAL METALS COCOM201723103 7,760,409141,124SH DFND300141,1240
COMMERCIAL VEH GROUP INCCOM202608105 1,715350SH DFND100350
COMMERCIAL VEH GROUP INCCOM202608105 93,50219,082SH DFND30019,0820
COMMSCOPE HLDG CO INCCOM20337X109 145118SH DFND100118
COMMSCOPE HLDG CO INCCOM20337X109 1,244,6371,011,900SH DFND3001,011,9000
COMMUNITY FINANCIAL SYSTEM ICOM203607106 78,5571,664SH DFND1001,664
COMMUNITY FINANCIAL SYSTEM ICOM203607106 2,500,10052,957SH DFND30052,9570
COMMUNITY HEALTH SYS INC NEWCOM203668108 73,87021,985SH DFND10021,985
COMMUNITY HEALTH SYS INC NEWCOM203668108 989,567294,514SH DFND300294,5140
COMMUNITY HEALTHCARE TR INCCOM20369C106 1,68472SH DFND10072
COMMUNITY HEALTHCARE TR INCCOM20369C106 407,66417,429SH DFND30017,4290
COMMUNITY TR BANCORP INCCOM204149108 2,425,70655,559SH DFND10055,559
COMMUNITY TR BANCORP INCCOM204149108 404,9479,275SH DFND3009,2750
COMMUNITY TR BANCORP INCCOM204149108 1,31030SH DFND400300
COMMUNITY WEST BANCSHARES NECOM203937107 31,9311,726SH DFND1001,726
COMMUNITY WEST BANCSHARES NECOM203937107 96,0525,192SH DFND3005,1920
COMMVAULT SYS INCCOM204166102 295,9012,434SH DFND1002,434
COMMVAULT SYS INCCOM204166102 4,024,33233,103SH DFND30033,1030
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 192,24114,293SH DFND10014,293
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 235,73817,527SH DFND30017,5270
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605 1,392208SH DFND100208
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605 39559SH DFND300590
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 30652SH DFND10052
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 13,4652,290SH DFND4002,2900
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 262,83223,096SH DFND10023,096
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 366,08332,169SH DFND30032,1690
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 16,611980SH DFND100980
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 1,259,70774,319SH DFND30074,3190
COMPASS DIVERSIFIEDSH BEN INT20451Q104 12,936,224590,965SH DFND100590,965
COMPASS DIVERSIFIEDSH BEN INT20451Q104 629,44728,755SH DFND30028,7550
COMPASS INCCL A20464U100 378,000105,000SHPutDFND300105,0000
COMPASS INCCL A20464U100 35,6589,905SH DFND1009,905
COMPASS INCCL A20464U100 1,593,428442,619SH DFND300442,6190
COMPASS INCCL A20464U100 113SH DFND40030
COMPASS MINERALS INTL INCCOM20451N101 7,644740SH DFND100740
COMPASS MINERALS INTL INCCOM20451N101 1,051,057101,748SH DFND300101,7480
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 38163SH SOLE10063
COMPASS THERAPEUTICS INCCOM20454B104 15,00015,000SH DFND10015,000
COMPASS THERAPEUTICS INCCOM20454B104 35,22835,228SH DFND30035,2280
COMPLETE SOLARIA INCCOM20460L104 2,3682,114SH SOLE402,11400
COMPOSECURE INC*W EXP 12/27/20220459V113 61136SH SOLE4013600
COMPOSECURE INCCOM CL A20459V105 56,9368,373SH SOLE308,37300
COMPUGEN LTDORDM25722105 446,072265,519SH DFND100265,519
COMPUGEN LTDORDM25722105 40,83124,304SH DFND30024,3040
COMPUGEN LTDORDM25722105 8,5815,108SH DFND4005,1080
COMPX INTL INCCL A20563P101 11,965485SH DFND3004850
COMPX INTL INCCL A20563P101 104,9964,256SH DFND4004,2560
COMSCORE INCCOM NEW20564W204 22716SH DFND300160
COMSCORE INCCOM NEW20564W204 20,7881,465SH DFND4001,4650
COMSTOCK HLDG COS INCCL A NEW205684202 3,663575SH SOLE100575
COMSTOCK INCCOM NEW205750300 02SH DFND30020
COMSTOCK INCCOM NEW205750300 48,833297,763SH DFND400297,7630
COMSTOCK RES INCCOM205768302 14,5321,400SH DFND31001,400
COMSTOCK RES INCCOM205768302 445,49942,919SH DFND10042,919
COMSTOCK RES INCCOM205768302 763,65773,570SH DFND30073,5700
COMSTOCK RES INCCOM205768302 454,68643,804SH DFND40043,8040
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 138,01345,549SH DFND10045,549
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 518171SH DFND3001710
CONAGRA BRANDS INCCOM205887102 274,2819,651SH DFND14009,651
CONAGRA BRANDS INCCOM205887102 224,0357,883SH DFND47,88300
CONAGRA BRANDS INCCOM205887102 31,337,5121,102,657SH DFND1001,102,657
CONAGRA BRANDS INCCOM205887102 15,929,515560,504SH DFND300560,5040
CONAGRA BRANDS INCCOM205887102 461,37016,234SH DFND310016,234
CONCENTRIX CORPCOM20602D101 999,82415,800SH DFND300015,800
CONCENTRIX CORPCOM20602D101 173,7042,745SH DFND1002,745
CONCENTRIX CORPCOM20602D101 986,02915,582SH DFND30015,5820
CONCORD ACQUISITION CORP IICOM CL A20607U108 51,3264,865SH SOLE404,86500
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U207 75273SH SOLE407300
CONCORD MED SVCS HLDGS LTDSPON ADR CL A206277105 7,7558,163SH SOLE408,16300
CONCRETE PUMPING HLDGS INCCOM206704108 22,8383,800SH DFND1003,800
CONCRETE PUMPING HLDGS INCCOM206704108 82,39113,709SH DFND30013,7090
CONDUENT INCCOM206787103 38,46811,800SH DFND300011,800
CONDUENT INCCOM206787103 2,608800SH DFND3100800
CONDUENT INCCOM206787103 2,240687SH DFND100687
CONDUENT INCCOM206787103 242,71074,451SH DFND30074,4510
CONDUENT INCCOM206787103 5216SH DFND310160
CONDUIT PHARMACEUTICALS INCCOM20678X106 7,4126,992SH DFND3006,9920
CONDUIT PHARMACEUTICALS INCCOM20678X106 10,94510,325SH DFND40010,3250
CONFLUENT INCCLASS A COM20717M103 177,1806,000SH DFND30006,000
CONFLUENT INCCLASS A COM20717M103 163,6265,541SH DFND31005,541
CONFLUENT INCCLASS A COM20717M103 108,3163,668SH DFND14003,668
CONFLUENT INCCLASS A COM20717M103 944,96032,000SHCallDFND30032,0000
CONFLUENT INCCLASS A COM20717M103 14,765,000500,000SHPutDFND300500,0000
CONFLUENT INCCLASS A COM20717M103 3,276,885110,968SH DFND100110,968
CONFLUENT INCCLASS A COM20717M103 6,370,832215,741SH DFND300215,7410
CONFLUENT INCCLASS A COM20717M103 181,0486,131SH DFND31006,131
CONFLUENT INCCLASS A COM20717M103 20,671700SH DFND4007000
CONFLUENT INCNOTE 1/120717MAB9 8641,000PRN SOLE1001,000
CONIFER HLDGS INCCOM20731J102 2,3093,079SH SOLE403,07900
CONMED CORPCOM207410101 66,478959SH DFND100959
CONMED CORPCOM207410101 710,25310,246SH DFND30010,2460
CONNECTONE BANCORP INCCOM20786W107 4,080216SH DFND100216
CONNECTONE BANCORP INCCOM20786W107 468,24524,788SH DFND30024,7880
CONNS INCCOM208242107 7265SH SOLE306500
CONOCOPHILLIPSCOM20825C104 3,468,91730,328SH DFND300030,328
CONOCOPHILLIPSCOM20825C104 1,267,78811,084SH DFND310011,084
CONOCOPHILLIPSCOM20825C104 680,7905,952SH DFND14005,952
CONOCOPHILLIPSCOM20825C104 678,9605,936SH DFND45,93600
CONOCOPHILLIPSCOM20825C104 6,782,73459,300SHCallDFND30059,3000
CONOCOPHILLIPSCOM20825C104 39,026,456341,200SHPutDFND300341,2000
CONOCOPHILLIPSCOM20825C104 287,808,9042,516,252SH DFND1002,516,252
CONOCOPHILLIPSCOM20825C104 250,940,7982,193,922SH DFND3002,193,9220
CONOCOPHILLIPSCOM20825C104 1,022,5578,940SH DFND31008,940
CONOCOPHILLIPSCOM20825C104 4,91843SH DFND350430
CONOCOPHILLIPSCOM20825C104 142,9751,250SH DFND39001,250
CONOCOPHILLIPSCOM20825C104 58,334510SH DFND 00510
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 41224SH DFND10024
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 189,27211,017SH DFND30011,0170
CONSOL ENERGY INC NEWCOM20854L108 4,795,41047,000SHCallDFND30047,0000
CONSOL ENERGY INC NEWCOM20854L108 2,207,62321,637SH DFND10021,637
CONSOL ENERGY INC NEWCOM20854L108 2,522,69224,725SH DFND30024,7250
CONSOLIDATED COMM HLDGS INCCOM209034107 7,1021,614SH DFND1001,614
CONSOLIDATED COMM HLDGS INCCOM209034107 349,77879,495SH DFND30079,4950
CONSOLIDATED EDISON INCCOM209115104 878,7309,827SH DFND31009,827
CONSOLIDATED EDISON INCCOM209115104 662,4237,408SH DFND14007,408
CONSOLIDATED EDISON INCCOM209115104 16,515,159184,692SH DFND100184,692
CONSOLIDATED EDISON INCCOM209115104 74,272,073830,598SH DFND300830,5980
CONSOLIDATED EDISON INCCOM209115104 934,61810,452SH DFND310010,452
CONSOLIDATED EDISON INCCOM209115104 1,071,34111,981SH DFND35011,9810
CONSOLIDATED WATER CO INCORDG23773107 296,66411,178SH DFND10011,178
CONSOLIDATED WATER CO INCORDG23773107 203,4567,666SH DFND3007,6660
CONSTELLATION BRANDS INCCL A21036P108 1,319,8465,130SH DFND30005,130
CONSTELLATION BRANDS INCCL A21036P108 1,526,1855,932SH DFND31005,932
CONSTELLATION BRANDS INCCL A21036P108 1,180,4014,588SH DFND14004,588
CONSTELLATION BRANDS INCCL A21036P108 37,306145SH DFND414500
CONSTELLATION BRANDS INCCL A21036P108 131,921,606512,755SH DFND100512,755
CONSTELLATION BRANDS INCCL A21036P108 63,120,818245,339SH DFND300237,8837,456
CONSTELLATION BRANDS INCCL A21036P108 508,9001,978SH DFND31001,978
CONSTELLATION BRANDS INCCL A21036P108 2,516,1989,780SH DFND3509,7800
CONSTELLATION BRANDS INCCL A21036P108 79,500309SH DFND4003090
CONSTELLATION BRANDS INCCL A21036P108 25,728100SH DFND 00100
CONSTELLATION ENERGY CORPCOM21037T109 73,299366SH DFND3000366
CONSTELLATION ENERGY CORPCOM21037T109 1,951,8319,746SH DFND31009,746
CONSTELLATION ENERGY CORPCOM21037T109 1,660,0388,289SH DFND14008,289
CONSTELLATION ENERGY CORPCOM21037T109 8,535,10742,618SHCallDFND30042,6180
CONSTELLATION ENERGY CORPCOM21037T109 3,184,29315,900SHPutDFND30015,9000
CONSTELLATION ENERGY CORPCOM21037T109 60,096,020300,075SH DFND100300,075
CONSTELLATION ENERGY CORPCOM21037T109 160,368,205800,760SH DFND300800,7600
CONSTELLATION ENERGY CORPCOM21037T109 467,4302,334SH DFND31002,334
CONSTELLATION ENERGY CORPCOM21037T109 61,683308SH DFND4003080
CONSTELLIUM SECL A SHSF21107101 160,3388,506SH DFND1008,506
CONSTELLIUM SECL A SHSF21107101 1,660,81788,107SH DFND30088,1070
CONSTRUCTION PARTNERS INCCOM CL A21044C107 563,80510,212SH DFND10010,212
CONSTRUCTION PARTNERS INCCOM CL A21044C107 1,244,15722,535SH DFND30022,5350
CONSUMER PORTFOLIO SVCS INCCOM210502100 25,3332,585SH DFND3002,5850
CONSUMER PORTFOLIO SVCS INCCOM210502100 44,8644,578SH DFND4004,5780
CONTAINER STORE GROUP INCCOM210751103 1,9583,625SH DFND1003,625
CONTAINER STORE GROUP INCCOM210751103 151279SH DFND3002790
CONTANGO ORE INCCOM21077F100 43,9822,434SH SOLE302,43400
CONTEXTLOGIC INCCL A NEW21077C305 8014SH DFND10014
CONTEXTLOGIC INCCL A NEW21077C305 45179SH DFND300790
CONTINEUM THERAPEUTICS INCCL A21217B100 37,1042,107SH SOLE302,10700
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 24,0093,775SH DFND1003,775
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 7,7851,224SH DFND3001,2240
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 12,6311,986SH DFND4001,9860
COOL CO LTDCOMMON SHARESG2415A113 95,9498,152SH SOLE308,15200
COOPER COS INCCOM216648501 453,9605,200SH DFND31005,200
COOPER COS INCCOM216648501 439,2945,032SH DFND14005,032
COOPER COS INCCOM216648501 2,434,79727,890SH DFND101,03026,860
COOPER COS INCCOM216648501 23,742,719271,967SH DFND300258,78713,180
COOPER COS INCCOM216648501 562,9106,448SH DFND31006,448
COOPER COS INCCOM216648501 2,392,80627,409SH DFND35027,4090
COOPER COS INCCOM216648501 61,372703SH DFND4007030
COOPER STD HLDGS INCCOM21676P103 1,103,06788,671SH DFND10088,671
COOPER STD HLDGS INCCOM21676P103 110,2438,862SH DFND3008,8620
COPA HOLDINGS SACL AP31076105 5,563,74758,455SH DFND10058,455
COPA HOLDINGS SACL AP31076105 1,777,10618,671SH DFND30018,6710
COPA HOLDINGS SACL AP31076105 16,371172SH DFND4001720
COPART INCCOM217204106 5,03793SH DFND300093
COPART INCCOM217204106 4,885,23290,200SH DFND310090,200
COPART INCCOM217204106 930,74017,185SH DFND140017,185
COPART INCCOM217204106 129,7672,396SH DFND42,39600
COPART INCCOM217204106 55,828,9951,030,816SH DFND1001,030,816
COPART INCCOM217204106 132,655,0632,449,318SH DFND3002,449,3180
COPART INCCOM217204106 363,8476,718SH DFND31006,718
COPART INCCOM217204106 23,235429SH DFND4004290
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 27,5831,102SH DFND1001,102
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 2,510,234100,289SH DFND300100,2890
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 13,801305SH DFND100305
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 965,09221,328SH DFND30021,3280
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301 72416SH DFND400160
CORCEPT THERAPEUTICS INCCOM218352102 864,59126,611SH DFND10026,611
CORCEPT THERAPEUTICS INCCOM218352102 4,540,997139,766SH DFND300139,7660
CORE & MAIN INCCL A21874C102 195,9074,003SH DFND1004,003
CORE & MAIN INCCL A21874C102 7,562,405154,524SH DFND300154,5240
CORE LABORATORIES INCCOM21867A105 15,928785SH DFND100785
CORE LABORATORIES INCCOM21867A105 285,33814,063SH DFND30014,0630
CORE MOLDING TECHNOLOGIES INCOM218683100 104,7586,572SH DFND3006,5720
CORE MOLDING TECHNOLOGIES INCOM218683100 3,092194SH DFND4001940
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 108,70524,103SH SOLE4024,10300
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 89,45510,294SH SOLE4010,29400
CORE SCIENTIFIC INC NEWCOM21874A106 871,41093,700SHCallDFND30093,7000
CORE SCIENTIFIC INC NEWCOM21874A106 1,078,800116,000SHPutDFND300116,0000
CORE SCIENTIFIC INC NEWCOM21874A106 2,097,066225,491SH DFND100225,491
CORE SCIENTIFIC INC NEWCOM21874A106 4,643,220499,271SH DFND300499,2710
COREBRIDGE FINL INCCOM21871X109 195,1046,700SH DFND31006,700
COREBRIDGE FINL INCCOM21871X109 1,646,06656,527SH DFND10056,527
COREBRIDGE FINL INCCOM21871X109 11,999,100412,057SH DFND300412,0570
COREBRIDGE FINL INCCOM21871X109 2,12673SH DFND400730
CORECARD CORPORATIONCOM45816D100 584SH DFND30040
CORECARD CORPORATIONCOM45816D100 1178SH DFND40080
CORECIVIC INCCOM21871N101 114,6658,834SH DFND1008,834
CORECIVIC INCCOM21871N101 654,32250,410SH DFND30050,4100
CORMEDIX INCCOM21900C308 32,1467,424SH DFND1007,424
CORMEDIX INCCOM21900C308 72,85716,826SH DFND30016,8260
CORMEDIX INCCOM21900C308 54,42412,569SH DFND40012,5690
CORNERSTONE STRATEGIC VALUECOM21924B302 148,29419,259SH SOLE10019,259
CORNERSTONE TOTAL RETURN FDCOM21924U300 138,86717,690SH SOLE4017,69000
CORNING INCCOM219350105 114,9962,960SH DFND30002,960
CORNING INCCOM219350105 1,185,58530,517SH DFND310030,517
CORNING INCCOM219350105 683,48817,593SH DFND140017,593
CORNING INCCOM219350105 20,591530SH DFND453000
CORNING INCCOM219350105 35,870,205923,300SHCallDFND300923,3000
CORNING INCCOM219350105 34,560,960889,600SHPutDFND300889,6000
CORNING INCCOM219350105 54,157,7551,394,022SH DFND1001,394,022
CORNING INCCOM219350105 52,790,5461,358,830SH DFND3001,358,8300
CORNING INCCOM219350105 7,405,781190,625SH DFND3100190,625
CORNING INCCOM219350105 22,688584SH DFND3505840
CORNING INCCOM219350105 3,885100SH DFND3900100
CORNING INCCOM219350105 163,6754,213SH DFND4004,2130
CORPAY INCCOM SHS219948106 586,1022,200SH DFND31002,200
CORPAY INCCOM SHS219948106 355,6571,335SH DFND14001,335
CORPAY INCCOM SHS219948106 44,074,071165,437SH DFND100165,437
CORPAY INCCOM SHS219948106 50,520,128189,633SH DFND300189,6330
CORPAY INCCOM SHS219948106 174,499655SH DFND3100655
CORPAY INCCOM SHS219948106 1,5986SH DFND40060
CORPORACION AMER ARPTS S ACOML1995B107 1,255,85475,472SH DFND10075,472
CORPORACION AMER ARPTS S ACOML1995B107 350,85421,085SH DFND30021,0850
CORSAIR GAMING INCCOM22041X102 88380SH DFND300080
CORSAIR GAMING INCCOM22041X102 1,788162SH DFND3100162
CORSAIR GAMING INCCOM22041X102 54,5274,939SH DFND1004,939
CORSAIR GAMING INCCOM22041X102 783,90671,006SH DFND30071,0060
CORSAIR GAMING INCCOM22041X102 56351SH DFND400510
CORTEVA INCCOM22052L104 279,4635,181SH DFND30005,181
CORTEVA INCCOM22052L104 97,0921,800SH DFND31001,800
CORTEVA INCCOM22052L104 131,5602,439SH DFND14002,439
CORTEVA INCCOM22052L104 38,190708SH DFND470800
CORTEVA INCCOM22052L104 69,290,8921,284,592SH DFND1001,284,592
CORTEVA INCCOM22052L104 52,776,676978,433SH DFND300978,4330
CORTEVA INCCOM22052L104 302,6575,611SH DFND31005,611
CORTEVA INCCOM22052L104 5,664105SH DFND 00105
CORVEL CORPCOM221006109 2,341,8279,210SH DFND1009,210
CORVEL CORPCOM221006109 1,126,1624,429SH DFND3004,4290
CORVEL CORPCOM221006109 726,1952,856SH DFND4002,8560
CORVUS PHARMACEUTICALS INCCOM221015100 23,66013,000SH SOLE10013,000
COSAN S AADS22113B103 9,721998SH DFND100998
COSAN S AADS22113B103 17,9021,838SH DFND3001,8380
COSMOS HEALTH INCCOM221413305 1,4731,416SH SOLE401,41600
COSTAMARE INCSHSY1771G102 65,7204,000SH DFND1004,000
COSTAMARE INCSHSY1771G102 246,87715,026SH DFND30015,0260
COSTAR GROUP INCCOM22160N109 144,9441,955SH DFND30001,955
COSTAR GROUP INCCOM22160N109 984,43113,278SH DFND310013,278
COSTAR GROUP INCCOM22160N109 942,98712,719SH DFND140012,719
COSTAR GROUP INCCOM22160N109 1482SH DFND 200
COSTAR GROUP INCCOM22160N109 2,594,23334,991SH DFND10034,991
COSTAR GROUP INCCOM22160N109 53,096,918716,171SH DFND300716,1710
COSTAR GROUP INCCOM22160N109 228,4253,081SH DFND31003,081
COSTCO WHSL CORP NEWCOM22160K105 19,718,91823,199SH DFND300023,199
COSTCO WHSL CORP NEWCOM22160K105 19,715,51823,195SH DFND310023,195
COSTCO WHSL CORP NEWCOM22160K105 623,043733SH DFND5200733
COSTCO WHSL CORP NEWCOM22160K105 4,593,3465,404SH DFND14005,404
COSTCO WHSL CORP NEWCOM22160K105 6,051,9297,120SH DFND47,12000
COSTCO WHSL CORP NEWCOM22160K105 4,2505SH DFND 500
COSTCO WHSL CORP NEWCOM22160K105 119,253,597140,300SHCallDFND300140,3000
COSTCO WHSL CORP NEWCOM22160K105 1,444,9831,700SHPutDFND1001,700
COSTCO WHSL CORP NEWCOM22160K105 180,707,874212,600SHPutDFND300212,6000
COSTCO WHSL CORP NEWCOM22160K105 1,652,836,0191,944,536SH DFND1013,8191,930,717
COSTCO WHSL CORP NEWCOM22160K105 405,147,734476,650SH DFND300476,6500
COSTCO WHSL CORP NEWCOM22160K105 58,226,01568,502SH DFND310068,502
COSTCO WHSL CORP NEWCOM22160K105 3,406,7604,008SH DFND3504,0080
COSTCO WHSL CORP NEWCOM22160K105 519,344611SH DFND3900611
COSTCO WHSL CORP NEWCOM22160K105 7,233,4158,510SH DFND 008,510
COTERRA ENERGY INCCOM127097103 133,3505,000SH DFND30005,000
COTERRA ENERGY INCCOM127097103 26,6701,000SH DFND31001,000
COTERRA ENERGY INCCOM127097103 75,0492,814SH DFND14002,814
COTERRA ENERGY INCCOM127097103 180,3436,762SH DFND46,76200
COTERRA ENERGY INCCOM127097103 16,879,443632,900SHCallDFND300632,9000
COTERRA ENERGY INCCOM127097103 18,108,930679,000SHPutDFND300679,0000
COTERRA ENERGY INCCOM127097103 44,157,9191,655,715SH DFND1001,655,715
COTERRA ENERGY INCCOM127097103 38,212,1891,432,778SH DFND3001,432,7780
COTERRA ENERGY INCCOM127097103 150,2595,634SH DFND31005,634
COTERRA ENERGY INCCOM127097103 407,25115,270SH DFND40015,2700
COTY INCCOM CL A222070203 31,0623,100SH DFND30003,100
COTY INCCOM CL A222070203 83,9288,376SH DFND48,37600
COTY INCCOM CL A222070203 139,02813,875SH DFND10013,875
COTY INCCOM CL A222070203 6,831,035681,740SH DFND300681,7400
COUCHBASE INCCOM22207T101 23713SH DFND 1300
COUCHBASE INCCOM22207T101 9,404515SH DFND100515
COUCHBASE INCCOM22207T101 863,35147,281SH DFND30047,2810
COUCHBASE INCCOM22207T101 264,86114,505SH DFND40014,5050
COUPANG INCCL A22266T109 2,294,360109,516SH DFND3000109,516
COUPANG INCCL A22266T109 858,95041,000SH DFND310041,000
COUPANG INCCL A22266T109 7,292,695348,100SHCallDFND300348,1000
COUPANG INCCL A22266T109 8,341,620398,168SH DFND100398,168
COUPANG INCCL A22266T109 10,749,236513,090SH DFND300513,0900
COURSERA INCCOM22266M104 1,862260SH DFND3100260
COURSERA INCCOM22266M104 1,949,553272,284SH DFND4272,28400
COURSERA INCCOM22266M104 2,076290SH DFND100290
COURSERA INCCOM22266M104 1,924,458268,779SH DFND300268,7790
COURSERA INCCOM22266M104 10,7401,500SH DFND 001,500
COUSINS PPTYS INCCOM NEW222795502 169,2277,310SH DFND1007,310
COUSINS PPTYS INCCOM NEW222795502 2,649,193114,436SH DFND300114,4360
COUSINS PPTYS INCCOM NEW222795502 4,468193SH DFND4001930
COVENANT LOGISTICS GROUP INCCL A22284P105 6,901140SH DFND100140
COVENANT LOGISTICS GROUP INCCL A22284P105 404,7208,211SH DFND3008,2110
COYA THERAPEUTICS INCCOMMON STOCK22407B108 64,81810,696SH SOLE4010,69600
CPI CARD GROUP INCCOM NEW12634H200 5,215,677191,401SH DFND100191,401
CPI CARD GROUP INCCOM NEW12634H200 50,3581,848SH DFND3001,8480
CRA INTL INCCOM12618T105 5173SH DFND1003
CRA INTL INCCOM12618T105 529,9213,077SH DFND3003,0770
CRACKER BARREL OLD CTRY STORCOM22410J106 716,21416,988SH DFND10016,988
CRACKER BARREL OLD CTRY STORCOM22410J106 1,744,45441,377SH DFND30041,3770
CRACKER BARREL OLD CTRY STORCOM22410J106 32,716776SH DFND4007760
CRANE COMPANYCOMMON STOCK224408104 14,643101SH DFND3000101
CRANE COMPANYCOMMON STOCK224408104 36,857,106254,222SH DFND100254,222
CRANE COMPANYCOMMON STOCK224408104 4,714,75032,520SH DFND30032,5200
CRANE COMPANYCOMMON STOCK224408104 41,174284SH DFND3502840
CRANE NXT COCOM224441105 13,739,285223,694SH DFND100223,694
CRANE NXT COCOM224441105 824,56413,425SH DFND30013,4250
CRANE NXT COCOM224441105 17,443284SH DFND3502840
CRAWFORD & COCL A224633206 7,379854SH DFND100854
CRAWFORD & COCL A224633206 58,7176,796SH DFND3006,7960
CRAWFORD & COCL A224633206 7,664887SH DFND4008870
CRAWFORD & COCL B224633107 969121SH SOLE4012100
CREATIVE MEDIA & CMNTY TRCOM NEW125525584 13,3724,971SH SOLE404,97100
CREDICORP LTDCOMG2519Y108 820,6865,087SH DFND14005,087
CREDICORP LTDCOMG2519Y108 895,8655,553SH DFND1005,553
CREDICORP LTDCOMG2519Y108 8,166,68650,621SH DFND30050,6210
CREDICORP LTDCOMG2519Y108 10,80967SH DFND310067
CREDIT ACCEP CORP MICHCOM225310101 562,5451,093SH DFND1001,093
CREDIT ACCEP CORP MICHCOM225310101 12,997,72925,254SH DFND30025,2540
CREDIT ACCEP CORP MICHCOM225310101 131,243255SH DFND4002550
CREDIT SUISSE ASSET MGMT INCCOM224916106 25,3948,550SH DFND3008,5500
CREDIT SUISSE ASSET MGMT INCCOM224916106 27693SH DFND400930
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103 47,51823,524SH DFND30023,5240
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103 7336SH DFND400360
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 349,32810,937SH DFND10010,937
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 1,931,18860,463SH DFND30060,4630
CRESCENT CAP BDC INCCOM225655109 60,7533,235SH DFND1003,235
CRESCENT CAP BDC INCCOM225655109 2,039,639108,607SH DFND300108,6070
CRESCENT ENERGY COMPANYCL A COM44952J104 306,91525,900SH DFND10025,900
CRESCENT ENERGY COMPANYCL A COM44952J104 5,429,836458,214SH DFND300458,2140
CRESUD S A C I F Y A*W EXP 03/09/202P3311R259 3,4066,951SH SOLE406,95100
CRESUD S A C I F Y ASPONSORED ADR226406106 1,134138SH DFND100138
CRESUD S A C I F Y ASPONSORED ADR226406106 20625SH DFND400250
CREXENDO INCCOM226552107 62SH DFND30020
CREXENDO INCCOM226552107 26484SH DFND400840
CRH PLCORDG25508105 1,183,33415,782SH DFND140015,782
CRH PLCORDG25508105 278,6263,716SH DFND43,71600
CRH PLCORDG25508105 3,749,00050,000SHCallDFND30050,0000
CRH PLCORDG25508105 3,644,02848,600SHPutDFND30048,6000
CRH PLCORDG25508105 5,265,47170,225SH DFND10070,225
CRH PLCORDG25508105 421,260,0595,618,299SH DFND3005,617,897402
CRH PLCORDG25508105 1,621,36821,624SH DFND310221,622
CRH PLCORDG25508105 845,25011,273SH DFND35011,2730
CRICUT INCCOM CL A22658D100 14,9992,504SH DFND1002,504
CRICUT INCCOM CL A22658D100 116,72719,487SH DFND30019,4870
CRINETICS PHARMACEUTICALS INCOM22663K107 4,274,93795,444SH DFND10095,444
CRINETICS PHARMACEUTICALS INCOM22663K107 3,892,16186,898SH DFND30086,8980
CRINETICS PHARMACEUTICALS INCOM22663K107 26,874600SH DFND 00600
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 1,378,17325,517SH DFND425,51700
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 1,99837SH DFND 3700
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 1,992,91536,899SHCallDFND30036,8990
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 14,308,707264,927SH DFND100264,927
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 7,223,027133,735SH DFND300133,7350
CRITEO S ASPONS ADS226718104 565,80015,000SH DFND300015,000
CRITEO S ASPONS ADS226718104 19,354,132513,100SHCallDFND300513,1000
CRITEO S ASPONS ADS226718104 1,946,35251,600SHPutDFND30051,6000
CRITEO S ASPONS ADS226718104 67,9711,802SH DFND1001,802
CRITEO S ASPONS ADS226718104 18,566,350492,215SH DFND300492,2150
CRITEO S ASPONS ADS226718104 81,1362,151SH DFND4002,1510
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 24,9292,212SH SOLE302,21200
CROCS INCCOM227046109 36,047247SH DFND3000247
CROCS INCCOM227046109 4,335,00229,704SHCallDFND30029,7040
CROCS INCCOM227046109 6,771,61646,400SHPutDFND30046,4000
CROCS INCCOM227046109 2,153,92814,759SH DFND10014,759
CROCS INCCOM227046109 3,162,52021,670SH DFND30021,6700
CROCS INCCOM227046109 1,75112SH DFND400120
CRONOS GROUP INCCOM22717L101 21SH DFND30001
CRONOS GROUP INCCOM22717L101 25,63711,003SH DFND10011,003
CRONOS GROUP INCCOM22717L101 60,59926,008SH DFND30026,0080
CROSS CTRY HEALTHCARE INCCOM227483104 2,671193SH DFND3000193
CROSS CTRY HEALTHCARE INCCOM227483104 4,956,422358,123SH DFND100358,123
CROSS CTRY HEALTHCARE INCCOM227483104 88,5486,398SH DFND3006,3980
CROSS CTRY HEALTHCARE INCCOM227483104 2,740198SH DFND4001980
CROSS TIMBERS RTY TRTR UNIT22757R109 128,59611,907SH DFND10011,907
CROSS TIMBERS RTY TRTR UNIT22757R109 23,2522,153SH DFND4002,1530
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 23,0261,160SH DFND1001,160
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 487,33724,551SH DFND30024,5510
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 53,3772,689SH DFND4002,6890
CROSSFIRST BANKSHARES INCCOM22766M109 599,00542,725SH DFND30042,7250
CROSSFIRST BANKSHARES INCCOM22766M109 58,1974,151SH DFND4004,1510
CROWDSTRIKE HLDGS INCCL A22788C105 4,126,19010,768SH DFND300010,768
CROWDSTRIKE HLDGS INCCL A22788C105 4,343,45911,335SH DFND310011,335
CROWDSTRIKE HLDGS INCCL A22788C105 1,889,1274,930SH DFND14004,930
CROWDSTRIKE HLDGS INCCL A22788C105 185,847485SH DFND448500
CROWDSTRIKE HLDGS INCCL A22788C105 260,597,556680,074SHCallDFND300680,0740
CROWDSTRIKE HLDGS INCCL A22788C105 498,1471,300SHPutDFND1001,300
CROWDSTRIKE HLDGS INCCL A22788C105 163,085,664425,600SHPutDFND300425,6000
CROWDSTRIKE HLDGS INCCL A22788C105 265,296,998692,338SH DFND100692,338
CROWDSTRIKE HLDGS INCCL A22788C105 207,205,778540,739SH DFND300539,6191,120
CROWDSTRIKE HLDGS INCCL A22788C105 2,171,1555,666SH DFND31005,666
CROWDSTRIKE HLDGS INCCL A22788C105 216,502565SH DFND3400565
CROWDSTRIKE HLDGS INCCL A22788C105 513,4751,340SH DFND3501,3400
CROWDSTRIKE HLDGS INCCL A22788C105 26,05768SH DFND400680
CROWDSTRIKE HLDGS INCCL A22788C105 5,747,85015,000SH DFND43015,0000
CROWDSTRIKE HLDGS INCCL A22788C105 188,913493SH DFND 0385108
CROWN CASTLE INCCOM22822V101 1,706,33117,465SH DFND310017,465
CROWN CASTLE INCCOM22822V101 1,318,07113,491SH DFND140013,491
CROWN CASTLE INCCOM22822V101 161,8891,657SH DFND41,65700
CROWN CASTLE INCCOM22822V101 16,022,800164,000SHCallDFND300164,0000
CROWN CASTLE INCCOM22822V101 390,8004,000SHPutDFND3004,0000
CROWN CASTLE INCCOM22822V101 80,318,193822,090SH DFND100822,090
CROWN CASTLE INCCOM22822V101 56,109,305574,302SH DFND300574,3020
CROWN CASTLE INCCOM22822V101 1,275,96213,060SH DFND310013,060
CROWN CASTLE INCCOM22822V101 6,15563SH DFND400630
CROWN CASTLE INCCOM22822V101 112,3551,150SH DFND 001,150
CROWN CRAFTS INCCOM228309100 37,3897,149SH SOLE407,14900
CROWN ELECTROKINETICS CORPCOM NEW228339404 12,0782,708SH SOLE402,70800
CROWN HLDGS INCCOM228368106 2,779,65737,366SH DFND300037,366
CROWN HLDGS INCCOM228368106 416,5845,600SH DFND31005,600
CROWN HLDGS INCCOM228368106 402,5995,412SH DFND52005,412
CROWN HLDGS INCCOM228368106 135,0181,815SH DFND14001,815
CROWN HLDGS INCCOM228368106 11,190,636150,432SH DFND100150,432
CROWN HLDGS INCCOM228368106 8,676,626116,637SH DFND300116,6370
CROWN HLDGS INCCOM228368106 89,2681,200SH DFND31001,200
CROWN HLDGS INCCOM228368106 125,4961,687SH DFND4001,6870
CRYOPORT INCCOM PAR $0.001229050307 998,723144,533SH DFND100144,533
CRYOPORT INCCOM PAR $0.001229050307 161,14823,321SH DFND30023,3210
CS DISCO INCCOM126327105 733,169123,015SH DFND100123,015
CS DISCO INCCOM126327105 61,20310,269SH DFND30010,2690
CSG SYS INTL INCCOM126349109 628,87215,275SH DFND10015,275
CSG SYS INTL INCCOM126349109 2,319,06556,329SH DFND30056,3290
CSLM ACQUISITION CORP*W EXP 99/99/999G2365L119 40288SH SOLE4028800
CSP INCCOM126389105 37325SH SOLE302500
CSW INDUSTRIALS INCCOM126402106 487,6401,838SH DFND1001,838
CSW INDUSTRIALS INCCOM126402106 1,789,5166,745SH DFND3006,7450
CSX CORPCOM126408103 33,4501,000SH DFND30001,000
CSX CORPCOM126408103 4,508,190134,774SH DFND3100134,774
CSX CORPCOM126408103 1,863,13255,699SH DFND140055,699
CSX CORPCOM126408103 2,17465SH DFND 6500
CSX CORPCOM126408103 19,645,185587,300SHCallDFND300587,3000
CSX CORPCOM126408103 16,611,270496,600SHPutDFND300496,6000
CSX CORPCOM126408103 128,554,2043,843,175SH DFND1003,843,175
CSX CORPCOM126408103 152,168,6664,549,138SH DFND3004,549,1380
CSX CORPCOM126408103 1,941,27158,035SH DFND310058,035
CTO RLTY GROWTH INC NEWCOM22948Q101 1,258,01072,051SH DFND10072,051
CTO RLTY GROWTH INC NEWCOM22948Q101 365,35120,925SH DFND30020,9250
CTO RLTY GROWTH INC NEWCOM22948Q101 18,0191,032SH DFND4001,0320
CTS CORPCOM126501105 136,3972,694SH DFND1002,694
CTS CORPCOM126501105 290,6165,740SH DFND3005,7400
CUBESMARTCOM229663109 266,5035,900SH DFND45,90000
CUBESMARTCOM229663109 1,929,39142,714SH DFND10042,714
CUBESMARTCOM229663109 6,385,954141,376SH DFND300141,3760
CUBESMARTCOM229663109 1363SH DFND40030
CUE BIOPHARMA INCCOM22978P106 70,14256,566SH DFND10056,566
CUE BIOPHARMA INCCOM22978P106 3629SH DFND300290
CUE BIOPHARMA INCCOM22978P106 3,0022,421SH DFND4002,4210
CULLEN FROST BANKERS INCCOM229899109 507,1344,990SH DFND1004,990
CULLEN FROST BANKERS INCCOM229899109 5,177,64250,946SH DFND30050,9460
CULLINAN THERAPEUTICS INCCOM230031106 1,599,49291,714SH DFND10091,714
CULLINAN THERAPEUTICS INCCOM230031106 1,190,52468,264SH DFND30068,2640
CULLINAN THERAPEUTICS INCCOM230031106 352SH DFND40020
CUMBERLAND PHARMACEUTICALS ICOM230770109 10,5116,870SH SOLE406,87000
CUMMINS INCCOM231021106 33,232120SH DFND3000120
CUMMINS INCCOM231021106 1,139,5674,115SH DFND31004,115
CUMMINS INCCOM231021106 447,5191,616SH DFND14001,616
CUMMINS INCCOM231021106 247,022892SH DFND489200
CUMMINS INCCOM231021106 3,04611SH DFND 1100
CUMMINS INCCOM231021106 11,953,96043,166SHCallDFND30043,1660
CUMMINS INCCOM231021106 17,294,55562,451SHPutDFND30062,4510
CUMMINS INCCOM231021106 78,201,709282,388SH DFND100282,388
CUMMINS INCCOM231021106 63,182,964228,155SH DFND300228,1550
CUMMINS INCCOM231021106 1,209,6304,368SH DFND31004,368
CUMULUS MEDIA INCCOM CL A231082801 147,64972,377SH DFND10072,377
CUMULUS MEDIA INCCOM CL A231082801 15375SH DFND300750
CUREVAC N VCOMN2451R105 2,040600SH DFND3000600
CUREVAC N VCOMN2451R105 17,0005,000SH DFND 005,000
CUREVAC N VCOMN2451R105 279,71882,270SH DFND10082,270
CUREVAC N VCOMN2451R105 85,34725,102SH DFND30025,1020
CURIOSITYSTREAM INCCOM CL A23130Q107 85,28274,809SH DFND10074,809
CURIOSITYSTREAM INCCOM CL A23130Q107 7969SH DFND300690
CURIOSITYSTREAM INCCOM CL A23130Q107 18,32416,074SH DFND40016,0740
CURIS INCCOM231269309 22132SH DFND10032
CURIS INCCOM231269309 6910SH DFND300100
CURIS INCCOM231269309 12,4411,803SH DFND4001,8030
CURTISS WRIGHT CORPCOM231561101 18,944,75469,912SH DFND10069,912
CURTISS WRIGHT CORPCOM231561101 5,182,22219,124SH DFND30019,1240
CUSHMAN WAKEFIELD PLCSHSG2717B108 100,6309,676SH DFND1009,676
CUSHMAN WAKEFIELD PLCSHSG2717B108 2,611,575251,113SH DFND300251,1130
CUSHMAN WAKEFIELD PLCSHSG2717B108 92689SH DFND400890
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 7,5821,743SH DFND1001,743
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 113,05725,990SH DFND30025,9900
CUSTOMERS BANCORP INCCOM23204G100 23,126482SH DFND100482
CUSTOMERS BANCORP INCCOM23204G100 2,144,08244,687SH DFND30044,6870
CUTERA INCCOM232109108 7,5505,000SH DFND1005,000
CUTERA INCCOM232109108 6,8274,521SH DFND3004,5210
CUTERA INCCOM232109108 25,77617,070SH DFND40017,0700
CVB FINL CORPCOM126600105 114,7156,654SH DFND1006,654
CVB FINL CORPCOM126600105 1,941,810112,634SH DFND300112,6340
CVD EQUIP CORPCOM126601103 2,334600SH DFND100600
CVD EQUIP CORPCOM126601103 35,1779,043SH DFND4009,0430
CVR ENERGY INCCOM12662P108 79,9892,988SH DFND1002,988
CVR ENERGY INCCOM12662P108 455,17017,003SH DFND30017,0030
CVR PARTNERS LPCOM126633205 120,6781,595SH DFND1001,595
CVR PARTNERS LPCOM126633205 682,2269,017SH DFND3009,0170
CVR PARTNERS LPCOM126633205 3,02640SH DFND400400
CVRX INCCOM126638105 183,44715,300SH DFND10015,300
CVRX INCCOM126638105 49,0154,088SH DFND3004,0880
CVS HEALTH CORPCOM126650100 9,980,668168,992SH DFND3000168,992
CVS HEALTH CORPCOM126650100 3,224,97154,605SH DFND310054,605
CVS HEALTH CORPCOM126650100 243,3274,120SH DFND52004,120
CVS HEALTH CORPCOM126650100 2,931,79749,641SH DFND140049,641
CVS HEALTH CORPCOM126650100 2,838,30548,058SH DFND448,05800
CVS HEALTH CORPCOM126650100 491,0848,315SH DFND 008,315
CVS HEALTH CORPCOM126650100 8,545,982144,700SHCallDFND300144,7000
CVS HEALTH CORPCOM126650100 13,719,638232,300SHPutDFND300232,3000
CVS HEALTH CORPCOM126650100 191,992,3663,250,802SH DFND1003,250,802
CVS HEALTH CORPCOM126650100 127,532,4512,159,371SH DFND3001,850,581308,790
CVS HEALTH CORPCOM126650100 52,548,163889,742SH DFND3100889,742
CVS HEALTH CORPCOM126650100 22,477,173380,582SH DFND3400380,582
CVS HEALTH CORPCOM126650100 144,7562,451SH DFND4002,4510
CVS HEALTH CORPCOM126650100 413,4207,000SH DFND4307,0000
CVS HEALTH CORPCOM126650100 97,2721,647SH DFND44001,647
CVS HEALTH CORPCOM126650100 571,4659,676SH DFND 05,0254,651
CXAPP INCCOM CL A23248B109 2613SH DFND300130
CXAPP INCCOM CL A23248B109 34,07916,871SH DFND40016,8710
CYBERARK SOFTWARE LTDNOTE 11/123248VAB1 1,7371,000PRN SOLE1001,000
CYBERARK SOFTWARE LTDSHSM2682V108 54,684200SH DFND3000200
CYBERARK SOFTWARE LTDSHSM2682V108 929,6283,400SH DFND31003,400
CYBERARK SOFTWARE LTDSHSM2682V108 211,901775SH DFND1400775
CYBERARK SOFTWARE LTDSHSM2682V108 13,134,27748,037SH DFND10048,037
CYBERARK SOFTWARE LTDSHSM2682V108 10,807,19939,526SH DFND30039,5260
CYBERARK SOFTWARE LTDSHSM2682V108 124,133454SH DFND3100454
CYBERARK SOFTWARE LTDSHSM2682V108 230,766844SH DFND3508440
CYBIN INCCOM23256X100 71263SH SOLE3026300
CYCLACEL PHARMACEUTICALS INCCOM NEW23254L801 32SH DFND30020
CYCLACEL PHARMACEUTICALS INCCOM NEW23254L801 61,52337,977SH DFND40037,9770
CYCLERION THERAPEUTICS INCCOM23255M204 334145SH DFND3001450
CYCLERION THERAPEUTICS INCCOM23255M204 5,8902,561SH DFND4002,5610
CYCLO THERAPEUTICS INCCOM NEW23254X201 5,7484,526SH DFND1004,526
CYCLO THERAPEUTICS INCCOM NEW23254X201 384302SH DFND3003020
CYCLO THERAPEUTICS INCCOM NEW23254X201 9,1767,225SH DFND4007,2250
CYTEK BIOSCIENCES INCCOM23285D109 12322SH DFND10022
CYTEK BIOSCIENCES INCCOM23285D109 443,66679,510SH DFND30079,5100
CYTOKINETICS INCCOM NEW23282W605 75914SH DFND300014
CYTOKINETICS INCCOM NEW23282W605 6,697,190123,610SH DFND100123,610
CYTOKINETICS INCCOM NEW23282W605 9,534,596175,980SH DFND300175,9800
CYTOMX THERAPEUTICS INCCOM23284F105 10,9809,000SH DFND1009,000
CYTOMX THERAPEUTICS INCCOM23284F105 74,86961,368SH DFND30061,3680
CYTOSORBENTS CORPCOM NEW23283X206 1,2651,800SH DFND1001,800
CYTOSORBENTS CORPCOM NEW23283X206 4057SH DFND300570
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 721,207326,338SH DFND300326,3380
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 62,24728,166SH DFND40028,1660
D R HORTON INCCOM23331A109 206,1811,463SH DFND30001,463
D R HORTON INCCOM23331A109 1,369,2769,716SH DFND31009,716
D R HORTON INCCOM23331A109 1,152,1038,175SH DFND14008,175
D R HORTON INCCOM23331A109 223,5151,586SH DFND41,58600
D R HORTON INCCOM23331A109 3,185,01822,600SHCallDFND30022,6000
D R HORTON INCCOM23331A109 7,412,91852,600SHPutDFND30052,6000
D R HORTON INCCOM23331A109 55,585,470394,419SH DFND100394,419
D R HORTON INCCOM23331A109 44,295,849314,311SH DFND300314,3110
D R HORTON INCCOM23331A109 1,229,1918,722SH DFND31008,722
D R HORTON INCCOM23331A109 28,186200SH DFND3502000
D R HORTON INCCOM23331A109 1,40910SH DFND400100
D R HORTON INCCOM23331A109 135,575962SH DFND 00962
DADA NEXUS LTDADS23344D108 10180SH DFND300800
DADA NEXUS LTDADS23344D108 22,23917,650SH DFND40017,6500
DAILY JOURNAL CORPCOM233912104 23,66960SH DFND10060
DAILY JOURNAL CORPCOM233912104 232,349589SH DFND3005890
DAILY JOURNAL CORPCOM233912104 254,834646SH DFND4006460
DAKOTA GOLD CORPCOM46655E100 82,07932,188SH DFND30032,1880
DAKOTA GOLD CORPCOM46655E100 12248SH DFND310480
DAKOTA GOLD CORPCOM46655E100 30,72512,049SH DFND40012,0490
DAKTRONICS INCCOM234264109 222,69815,964SH DFND10015,964
DAKTRONICS INCCOM234264109 157,90011,319SH DFND30011,3190
DAKTRONICS INCCOM234264109 26,5051,900SH DFND4001,9000
DALLASNEWS CORPORATIONCOM SER A235050101 801223SH DFND100223
DALLASNEWS CORPORATIONCOM SER A235050101 4,8971,364SH DFND4001,3640
DANA INCCOM235825205 18,1801,500SH DFND31001,500
DANA INCCOM235825205 365,97630,196SH DFND10030,196
DANA INCCOM235825205 347,46828,669SH DFND30028,6690
DANAHER CORPORATIONCOM235851102 8,830,69835,344SH DFND300035,344
DANAHER CORPORATIONCOM235851102 5,654,85522,633SH DFND310022,633
DANAHER CORPORATIONCOM235851102 1,580,8016,327SH DFND52006,327
DANAHER CORPORATIONCOM235851102 15,382,01561,565SH DFND140061,565
DANAHER CORPORATIONCOM235851102 1,022,6364,093SH DFND44,09300
DANAHER CORPORATIONCOM235851102 474,2151,898SH DFND 25301,645
DANAHER CORPORATIONCOM235851102 110,483,670442,200SHCallDFND300442,2000
DANAHER CORPORATIONCOM235851102 24,785,12099,200SHPutDFND30099,2000
DANAHER CORPORATIONCOM235851102 530,429,0522,122,990SH DFND101,2152,121,775
DANAHER CORPORATIONCOM235851102 201,679,170807,201SH DFND300801,1516,050
DANAHER CORPORATIONCOM235851102 7,052,26628,226SH DFND310028,226
DANAHER CORPORATIONCOM235851102 191,385766SH DFND3400766
DANAHER CORPORATIONCOM235851102 542,1752,170SH DFND39002,170
DANAHER CORPORATIONCOM235851102 5,776,53223,120SH DFND 01,17921,941
DANAOS CORPORATIONSHSY1968P121 79,522861SH DFND3008610
DANAOS CORPORATIONSHSY1968P121 62,343675SH DFND4006750
DANIMER SCIENTIFIC INCCOM CL A236272100 51,78985,885SH DFND10085,885
DANIMER SCIENTIFIC INCCOM CL A236272100 12,21720,260SH DFND30020,2600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 106,3327,283SH DFND30007,283
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 100,0106,850SH DFND31006,850
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 2,482,000170,000SHCallDFND300170,0000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 44,3113,035SH DFND1003,035
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 162,33711,119SH DFND30011,1190
DARDEN RESTAURANTS INCCOM237194105 1511SH DFND31001
DARDEN RESTAURANTS INCCOM237194105 333,3582,203SH DFND14002,203
DARDEN RESTAURANTS INCCOM237194105 264,5071,748SH DFND41,74800
DARDEN RESTAURANTS INCCOM237194105 6,809,40045,000SHCallDFND30045,0000
DARDEN RESTAURANTS INCCOM237194105 21,320,988140,900SHPutDFND300140,9000
DARDEN RESTAURANTS INCCOM237194105 26,250,994173,480SH DFND100173,480
DARDEN RESTAURANTS INCCOM237194105 33,417,660220,841SH DFND300220,8410
DARDEN RESTAURANTS INCCOM237194105 30,031,421198,463SH DFND3100198,463
DARDEN RESTAURANTS INCCOM237194105 24,816164SH DFND3501640
DARDEN RESTAURANTS INCCOM237194105 86,252570SH DFND 00570
DARE BIOSCIENCE INCCOM23666P101 168500SH DFND100500
DARE BIOSCIENCE INCCOM23666P101 33,10198,516SH DFND40098,5160
DARIOHEALTH CORPCOM NEW23725P209 22SH DFND30020
DARIOHEALTH CORPCOM NEW23725P209 91,99777,308SH DFND40077,3080
DARLING INGREDIENTS INCCOM237266101 5,513150SH DFND3000150
DARLING INGREDIENTS INCCOM237266101 38,5881,050SH DFND31001,050
DARLING INGREDIENTS INCCOM237266101 151,4474,121SH DFND14004,121
DARLING INGREDIENTS INCCOM237266101 66218SH DFND 1800
DARLING INGREDIENTS INCCOM237266101 257,2507,000SHCallDFND3007,0000
DARLING INGREDIENTS INCCOM237266101 8,282,384225,371SH DFND100225,371
DARLING INGREDIENTS INCCOM237266101 35,083,314954,648SH DFND300954,6480
DARLING INGREDIENTS INCCOM237266101 7,313199SH DFND4001990
DATA STORAGE CORP*W EXP 05/18/20223786R110 1,9021,312SH SOLE401,31200
DATA STORAGE CORPCOM NEW23786R201 14,8322,261SH SOLE402,26100
DATADOG INCCL A COM23804L103 2,523,37819,457SH DFND300019,457
DATADOG INCCL A COM23804L103 1,173,0469,045SH DFND31009,045
DATADOG INCCL A COM23804L103 738,3255,693SH DFND14005,693
DATADOG INCCL A COM23804L103 1,501,29111,576SH DFND411,57600
DATADOG INCCL A COM23804L103 79,487,001612,900SHCallDFND300612,9000
DATADOG INCCL A COM23804L103 61,511,967474,300SHPutDFND300474,3000
DATADOG INCCL A COM23804L103 31,926,565246,176SH DFND100246,176
DATADOG INCCL A COM23804L103 51,985,199400,842SH DFND300400,8420
DATADOG INCCL A COM23804L103 270,6632,087SH DFND31002,087
DATADOG INCCL A COM23804L103 276,3692,131SH DFND 002,131
DATCHAT INC*W EXP 08/17/20223816M115 6156SH SOLE4015600
DAVE & BUSTERS ENTMT INCCOM238337109 26,036654SH DFND100654
DAVE & BUSTERS ENTMT INCCOM238337109 2,559,82364,301SH DFND30064,3010
DAVE INCCLASS A COM NEW23834J201 71,6902,366SH SOLE302,36600
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405 1,238,23562,251SH DFND10062,251
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405 97549SH DFND400490
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108 2,388,42471,921SH SOLE10071,921
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 18,488,477455,157SH DFND100455,157
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 73118SH DFND400180
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306 4,887,990146,584SH SOLE100146,584
DAVITA INCCOM23918K108 192,8891,392SH DFND31001,392
DAVITA INCCOM23918K108 164,3441,186SH DFND14001,186
DAVITA INCCOM23918K108 4,064,12029,329SH DFND10029,329
DAVITA INCCOM23918K108 11,087,54080,014SH DFND30080,0140
DAVITA INCCOM23918K108 270,7661,954SH DFND31001,954
DAVITA INCCOM23918K108 41,987303SH DFND4003030
DAWSON GEOPHYSICAL CO NEWCOM239360100 41,51021,287SH SOLE4021,28700
DAXOR CORPCOM239467103 38,7064,153SH SOLE404,15300
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 114,3748,300SH DFND30008,300
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 40,1412,913SH DFND1002,913
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 811,06358,858SH DFND30058,8580
DAY ONE BIOPHARMACEUTICALS ICOM23954D109 16512SH DFND400120
DAYFORCE INCCOM15677J108 49,6001,000SH DFND30001,000
DAYFORCE INCCOM15677J108 186,1493,753SH DFND31003,753
DAYFORCE INCCOM15677J108 112,9892,278SH DFND14002,278
DAYFORCE INCCOM15677J108 1,595,23532,162SH DFND10032,162
DAYFORCE INCCOM15677J108 12,370,438249,404SH DFND300249,4040
DAYFORCE INCCOM15677J108 199,6904,026SH DFND31004,026
DBV TECHNOLOGIES S ASPONSORED ADR23306J200 17,63022,010SH SOLE4022,01000
DBX ETF TRDALY HOM B&S BUL25490K596 47,639510SH SOLE4051000
DBX ETF TRXTKR MSCI EMRG233051226 1,62563SH SOLE406300
DBX ETF TRXTRACK CSI 500 A233051754 92,2573,788SH SOLE403,78800
DBX ETF TRXTRACK HRVST CSI233051879 5,183,043219,900SHCallDFND300219,9000
DBX ETF TRXTRACK HRVST CSI233051879 27,322,3441,159,200SHPutDFND3001,159,2000
DBX ETF TRXTRACK HRVST CSI233051879 2,645,426112,237SH DFND100112,237
DBX ETF TRXTRACK HRVST CSI233051879 23,748,5901,007,577SH DFND3001,007,5770
DBX ETF TRXTRACK INTL REAL233051846 34,9111,730SH SOLE401,73000
DBX ETF TRXTRACK MSCI ALL233051820 142,5214,269SH SOLE1004,269
DBX ETF TRXTRACK MSCI EAFE233051200 65,961,2501,591,729SH SOLE1001,591,729
DBX ETF TRXTRACK MSCI EAFE233051630 21,488,166881,385SH SOLE100881,385
DBX ETF TRXTRACK MSCI EMRG233051101 1,453,65258,615SH DFND10058,615
DBX ETF TRXTRACK MSCI EMRG233051101 261,81410,557SH DFND40010,5570
DBX ETF TRXTRACK MSCI EURO233051697 3,19370SH DFND10070
DBX ETF TRXTRACK MSCI EURO233051697 4,745104SH DFND4001040
DBX ETF TRXTRACK MSCI EURP233051853 5,028,141120,956SH DFND100120,956
DBX ETF TRXTRACK MSCI EURP233051853 354,5098,528SH DFND4008,5280
DBX ETF TRXTRACK MSCI JAPN233051507 4,649,74961,582SH SOLE10061,582
DBX ETF TRXTRACK MUN INFRA233051705 8,954351SH SOLE4035100
DBX ETF TRXTRACK USD HIGH233051432 10,191,807287,417SH DFND100287,417
DBX ETF TRXTRACK USD HIGH233051432 79,7142,248SH DFND4002,2480
DBX ETF TRXTRACKERS CALIF23306X852 52521SH SOLE402100
DBX ETF TRXTRACKERS FTSE233051515 320,73911,254SH SOLE10011,254
DBX ETF TRXTRACKERS LOW233051267 32,389703SH DFND100703
DBX ETF TRXTRACKERS LOW233051267 3,68680SH DFND400800
DBX ETF TRXTRACKERS MSCI233051218 254,8378,197SH SOLE408,19700
DBX ETF TRXTRACKERS RISK M23306X100 9,599416SH SOLE4041600
DBX ETF TRXTRACKERS RUSSEL233051481 3,216,52863,839SH SOLE10063,839
DBX ETF TRXTRACKERS S&P233051143 29,480,584588,905SH DFND100588,905
DBX ETF TRXTRACKERS S&P233051143 5,807116SH DFND4001160
DBX ETF TRXTRACKERS S&P MD233051127 43215SH SOLE401500
DBX ETF TRXTRCKR RUSL 1000233051242 2,51251SH SOLE405100
DDC ENTERPRISE LTDSHS CL AG276AC101 39,94052,209SH DFND300052,209
DDC ENTERPRISE LTDSHS CL AG276AC101 30,66640,086SH SOLE4040,08600
DECISIONPOINT SYS INC NEWCOM24345A507 717SH DFND31070
DECISIONPOINT SYS INC NEWCOM24345A507 871,12185,404SH DFND40085,4040
DECKERS OUTDOOR CORPCOM243537107 446,225461SH DFND3000461
DECKERS OUTDOOR CORPCOM243537107 20,32721SH DFND310021
DECKERS OUTDOOR CORPCOM243537107 593,353613SH DFND1400613
DECKERS OUTDOOR CORPCOM243537107 997,9561,031SH DFND41,03100
DECKERS OUTDOOR CORPCOM243537107 27,488,81228,399SH DFND10028,399
DECKERS OUTDOOR CORPCOM243537107 32,204,66433,271SH DFND30033,2710
DECKERS OUTDOOR CORPCOM243537107 871,155900SH DFND3100900
DECKERS OUTDOOR CORPCOM243537107 35,81437SH DFND 0037
DEERE & COCOM244199105 7,039,93618,842SH DFND300018,842
DEERE & COCOM244199105 3,953,75310,582SH DFND310010,582
DEERE & COCOM244199105 296,289793SH DFND5200793
DEERE & COCOM244199105 1,193,3743,194SH DFND14003,194
DEERE & COCOM244199105 1,338,7163,583SH DFND43,58300
DEERE & COCOM244199105 80,330215SH DFND 00215
DEERE & COCOM244199105 47,637,825127,500SHCallDFND300127,5000
DEERE & COCOM244199105 58,435,732156,400SHPutDFND300156,4000
DEERE & COCOM244199105 190,969,766511,120SH DFND100511,120
DEERE & COCOM244199105 151,783,452406,240SH DFND300368,48237,758
DEERE & COCOM244199105 55,924,191149,678SH DFND3100149,678
DEERE & COCOM244199105 42,772,042114,477SH DFND3400114,477
DEERE & COCOM244199105 20,923,65456,001SH DFND390056,001
DEERE & COCOM244199105 301,146806SH DFND4400806
DEERE & COCOM244199105 261,915701SH DFND 07010
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 57,34110,502SH DFND10010,502
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 133,07124,372SH DFND30024,3720
DELCATH SYS INCCOM NEW24661P807 12,5721,502SH DFND1001,502
DELCATH SYS INCCOM NEW24661P807 66,1237,900SH DFND4007,9000
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 59,1011,460SH DFND1001,460
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 2,532,55062,563SH DFND30062,5630
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103 5,222129SH DFND4001290
DELEK US HLDGS INC NEWCOM24665A103 84,1843,400SH DFND30003,400
DELEK US HLDGS INC NEWCOM24665A103 24,290981SH DFND100981
DELEK US HLDGS INC NEWCOM24665A103 3,967,245160,228SH DFND300160,2280
DELL TECHNOLOGIES INCCL C24703L202 7,126,36251,674SH DFND300051,674
DELL TECHNOLOGIES INCCL C24703L202 1,412,06010,239SH DFND310010,239
DELL TECHNOLOGIES INCCL C24703L202 981,0927,114SH DFND14007,114
DELL TECHNOLOGIES INCCL C24703L202 59,163429SH DFND442900
DELL TECHNOLOGIES INCCL C24703L202 27,582200SHCallDFND100200
DELL TECHNOLOGIES INCCL C24703L202 20,164,649146,216SHCallDFND300146,2160
DELL TECHNOLOGIES INCCL C24703L202 20,789,657150,748SHPutDFND300150,7480
DELL TECHNOLOGIES INCCL C24703L202 126,846,446919,777SH DFND100919,777
DELL TECHNOLOGIES INCCL C24703L202 22,404,583162,458SH DFND300162,4580
DELL TECHNOLOGIES INCCL C24703L202 901,9316,540SH DFND31006,540
DELTA AIR LINES INC DELCOM NEW247361702 315,7136,655SH DFND30006,655
DELTA AIR LINES INC DELCOM NEW247361702 240,6635,073SH DFND31005,073
DELTA AIR LINES INC DELCOM NEW247361702 154,0853,248SH DFND14003,248
DELTA AIR LINES INC DELCOM NEW247361702 212,1524,472SH DFND44,47200
DELTA AIR LINES INC DELCOM NEW247361702 26,362,408555,700SHCallDFND300555,7000
DELTA AIR LINES INC DELCOM NEW247361702 39,337,248829,200SHPutDFND300829,2000
DELTA AIR LINES INC DELCOM NEW247361702 47,470,7411,000,648SH DFND1001,000,648
DELTA AIR LINES INC DELCOM NEW247361702 36,064,315760,209SH DFND300760,2090
DELTA AIR LINES INC DELCOM NEW247361702 210,8234,444SH DFND31004,444
DELTA AIR LINES INC DELCOM NEW247361702 3,51174SH DFND400740
DELTA APPAREL INCCOM247368103 11,02019,000SH DFND300019,000
DELTA APPAREL INCCOM247368103 121209SH DFND100209
DELTA APPAREL INCCOM247368103 23SH DFND30030
DELTA APPAREL INCCOM247368103 6,79211,710SH DFND40011,7100
DELUXE CORPCOM248019101 366,03116,297SH DFND10016,297
DELUXE CORPCOM248019101 1,350,81260,143SH DFND30060,1430
DENALI CAPITAL ACQUISITN CORCLASS A ORDG6256B106 1,667149SH SOLE4014900
DENALI THERAPEUTICS INCCOM24823R105 392,74316,914SH DFND300016,914
DENALI THERAPEUTICS INCCOM24823R105 9,288400SH DFND3100400
DENALI THERAPEUTICS INCCOM24823R105 84,9393,658SH DFND1003,658
DENALI THERAPEUTICS INCCOM24823R105 2,676,128115,251SH DFND300115,2510
DENISON MINES CORPCOM248356107 21SH DFND31001
DENISON MINES CORPCOM248356107 710,062356,815SH DFND100356,815
DENISON MINES CORPCOM248356107 3,212,6521,614,398SH DFND3001,614,3980
DENISON MINES CORPCOM248356107 99,50050,000SH DFND340050,000
DENNYS CORPCOM24869P104 20,2852,857SH DFND1002,857
DENNYS CORPCOM24869P104 234,35733,008SH DFND30033,0080
DENTSPLY SIRONA INCCOM24906P109 251SH DFND31001
DENTSPLY SIRONA INCCOM24906P109 3,612145SH DFND414500
DENTSPLY SIRONA INCCOM24906P109 327,04313,129SH DFND10013,129
DENTSPLY SIRONA INCCOM24906P109 7,147,974286,952SH DFND300286,9520
DENTSPLY SIRONA INCCOM24906P109 1,19648SH DFND400480
DERMATA THERAPEUTICS INC*W EXP 99/99/999249845116 715,042SH SOLE405,04200
DERMATA THERAPEUTICS INCCOM249845405 4,0751,705SH SOLE401,70500
DESCARTES SYS GROUP INCCOM249906108 128,1191,323SH DFND14001,323
DESCARTES SYS GROUP INCCOM249906108 159,1081,643SH DFND41,64300
DESCARTES SYS GROUP INCCOM249906108 229,5112,370SH DFND1002,370
DESCARTES SYS GROUP INCCOM249906108 1,231,80512,720SH DFND30012,7200
DESCARTES SYS GROUP INCCOM249906108 51,809535SH DFND3100535
DESIGN THERAPEUTICS INCCOM25056L103 32,8579,808SH DFND3009,8080
DESIGN THERAPEUTICS INCCOM25056L103 11,8993,552SH DFND4003,5520
DESIGNER BRANDS INCCL A250565108 20,7363,036SH DFND1003,036
DESIGNER BRANDS INCCL A250565108 315,17046,145SH DFND30046,1450
DESKTOP METAL INCCOM CL A25058X303 4,1551,006SH DFND1001,006
DESKTOP METAL INCCOM CL A25058X303 347,87884,232SH DFND30084,2320
DESPEGAR COM CORPORD SHSG27358103 66,1505,000SH DFND1005,000
DESPEGAR COM CORPORD SHSG27358103 420,63531,794SH DFND30031,7940
DESTINATION XL GROUP INCCOM25065K104 3,6401,000SH DFND1001,000
DESTINATION XL GROUP INCCOM25065K104 59,87416,449SH DFND30016,4490
DESTINY TECH100 INCCOM SHS25063F107 363,69723,896SH SOLE4023,89600
DESWELL INDS INCCOM250639101 1,342541SH SOLE4054100
DEUTSCHE BANK A GNAMEN AKTD18190898 27,4971,725SH DFND30001,725
DEUTSCHE BANK A GNAMEN AKTD18190898 983,84961,722SH DFND140061,722
DEUTSCHE BANK A GNAMEN AKTD18190898 6,901,972432,997SH DFND4432,99700
DEUTSCHE BANK A GNAMEN AKTD18190898 59,7753,750SH DFND 3,75000
DEUTSCHE BANK A GNAMEN AKTD18190898 147,033,8919,224,209SHCallDFND3009,224,2090
DEUTSCHE BANK A GNAMEN AKTD18190898 104,756,0866,571,900SHPutDFND3006,571,9000
DEUTSCHE BANK A GNAMEN AKTD18190898 6,059,782380,162SH DFND100380,162
DEUTSCHE BANK A GNAMEN AKTD18190898 427,412,59426,813,839SH DFND30026,813,8390
DEUTSCHE BANK A GNAMEN AKTD18190898 492,92930,924SH DFND310030,924
DEUTSCHE BANK A GNAMEN AKTD18190898 15,765989SH DFND3400989
DEUTSCHE BANK A GNAMEN AKTD18190898 109,3646,861SH DFND4006,8610
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749 73,5851,370SH SOLE401,37000
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731 21824SH SOLE302400
DEUTSCHE BK AG LONDON BRHGOLD DOUBLE SHOR25154H756 745372SH DFND3003720
DEUTSCHE BK AG LONDON BRHGOLD DOUBLE SHOR25154H756 23,08611,520SH DFND40011,5200
DEVON ENERGY CORP NEWCOM25179M103 2,169,73545,775SH DFND300045,775
DEVON ENERGY CORP NEWCOM25179M103 1,689,81035,650SH DFND310035,650
DEVON ENERGY CORP NEWCOM25179M103 107,5982,270SH DFND14002,270
DEVON ENERGY CORP NEWCOM25179M103 357,7757,548SH DFND47,54800
DEVON ENERGY CORP NEWCOM25179M103 34,216,164721,860SHCallDFND300721,8600
DEVON ENERGY CORP NEWCOM25179M103 56,041,0201,182,300SHPutDFND3001,182,3000
DEVON ENERGY CORP NEWCOM25179M103 57,538,1021,213,884SH DFND1001,213,884
DEVON ENERGY CORP NEWCOM25179M103 68,007,2451,434,752SH DFND3001,434,7520
DEVON ENERGY CORP NEWCOM25179M103 18,546,530391,277SH DFND3100391,277
DEVON ENERGY CORP NEWCOM25179M103 1,842,20138,865SH DFND35038,8650
DEVON ENERGY CORP NEWCOM25179M103 24,174510SH DFND4005100
DEXCOM INCCOM252131107 979,6038,640SH DFND30008,640
DEXCOM INCCOM252131107 2,745,49724,215SH DFND310024,215
DEXCOM INCCOM252131107 545,5854,812SH DFND14004,812
DEXCOM INCCOM252131107 27,807,579245,260SHCallDFND300245,2600
DEXCOM INCCOM252131107 32,335,976285,200SHPutDFND300285,2000
DEXCOM INCCOM252131107 46,346,683408,773SH DFND100408,773
DEXCOM INCCOM252131107 77,115,633680,152SH DFND300663,89616,256
DEXCOM INCCOM252131107 5,366,27547,330SH DFND310047,330
DEXCOM INCCOM252131107 2,648,33023,358SH DFND35023,3580
DEXCOM INCCOM252131107 1,24711SH DFND400110
DEXCOM INCNOTE 0.375% 5/1252131AM9 977,0001,000,000PRN DFND30001,000,000
DHI GROUP INCCOM23331S100 46,35422,179SH SOLE3022,17900
DHT HOLDINGS INCSHS NEWY2065G121 80,5276,960SH DFND1006,960
DHT HOLDINGS INCSHS NEWY2065G121 2,924,792252,791SH DFND300252,7910
DHT HOLDINGS INCSHS NEWY2065G121 66,7365,768SH DFND4005,7680
DIAGEO PLCSPON ADR NEW25243Q205 438,1283,475SH DFND30003,475
DIAGEO PLCSPON ADR NEW25243Q205 215,9751,713SH DFND41,71300
DIAGEO PLCSPON ADR NEW25243Q205 1,412,09611,200SHCallDFND30011,2000
DIAGEO PLCSPON ADR NEW25243Q205 84,734,712672,071SH DFND100672,071
DIAGEO PLCSPON ADR NEW25243Q205 3,285,26726,057SH DFND30026,0570
DIAGEO PLCSPON ADR NEW25243Q205 20,425162SH DFND3501620
DIAGEO PLCSPON ADR NEW25243Q205 1,540,31912,217SH DFND40012,2170
DIAGEO PLCSPON ADR NEW25243Q205 12,48299SH DFND 0099
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 33,780240SH DFND100240
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 165,5221,176SH DFND3001,1760
DIAMOND HILL INVT GROUP INCCOM NEW25264R207 314,2952,233SH DFND4002,2330
DIAMOND OFFSHORE DRILLING INCOM25271C201 108,4307,000SH DFND30007,000
DIAMOND OFFSHORE DRILLING INCOM25271C201 125,6248,110SH DFND31008,110
DIAMOND OFFSHORE DRILLING INCOM25271C201 3,098,000200,000SHCallDFND300200,0000
DIAMOND OFFSHORE DRILLING INCOM25271C201 3,098,000200,000SHPutDFND300200,0000
DIAMOND OFFSHORE DRILLING INCOM25271C201 186,76312,057SH DFND10012,057
DIAMOND OFFSHORE DRILLING INCOM25271C201 2,242,967144,801SH DFND300144,8010
DIAMOND OFFSHORE DRILLING INCOM25271C201 589,00738,025SH DFND40038,0250
DIAMONDBACK ENERGY INCCOM25278X109 16,01580SH DFND300080
DIAMONDBACK ENERGY INCCOM25278X109 102,097510SH DFND1400510
DIAMONDBACK ENERGY INCCOM25278X109 28,707,246143,400SHCallDFND300143,4000
DIAMONDBACK ENERGY INCCOM25278X109 82,618,413412,700SHPutDFND300412,7000
DIAMONDBACK ENERGY INCCOM25278X109 96,733,610483,209SH DFND100483,209
DIAMONDBACK ENERGY INCCOM25278X109 89,791,821448,533SH DFND300448,5330
DIAMONDBACK ENERGY INCCOM25278X109 14,959,19874,725SH DFND310074,725
DIAMONDBACK ENERGY INCCOM25278X109 12,61263SH DFND400630
DIAMONDBACK ENERGY INCCOM25278X109 62,659313SH DFND 00313
DIAMONDROCK HOSPITALITY COCOM252784301 33,6823,986SH DFND1003,986
DIAMONDROCK HOSPITALITY COCOM252784301 2,123,299251,278SH DFND300251,2780
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 206361SH DFND100361
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 1934SH DFND300340
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 4,1397,262SH DFND4007,2620
DIANA SHIPPING INCCOMY2066G104 5,1711,808SH DFND1001,808
DIANA SHIPPING INCCOMY2066G104 145SH DFND30050
DIANA SHIPPING INCCOMY2066G104 40,37214,116SH DFND40014,1160
DIANTHUS THERAPEUTICS INCCOM252828108 215,3998,323SH DFND3008,3230
DIANTHUS THERAPEUTICS INCCOM252828108 2,22686SH DFND400860
DICKS SPORTING GOODS INCCOM253393102 257,8201,200SH DFND31001,200
DICKS SPORTING GOODS INCCOM253393102 279,3051,300SH DFND14001,300
DICKS SPORTING GOODS INCCOM253393102 25,554,689118,942SH DFND100118,942
DICKS SPORTING GOODS INCCOM253393102 6,888,95032,064SH DFND30032,0640
DICKS SPORTING GOODS INCCOM253393102 360,9481,680SH DFND31001,680
DICKS SPORTING GOODS INCCOM253393102 206,256960SH DFND4009600
DIEBOLD NIXDORF INCCOM SHS253651202 8,158212SH DFND100212
DIEBOLD NIXDORF INCCOM SHS253651202 357,2489,284SH DFND3009,2840
DIGI INTL INCCOM253798102 66,6802,908SH DFND1002,908
DIGI INTL INCCOM253798102 188,7608,232SH DFND3008,2320
DIGIASIA CORP*W EXP 04/02/202G27617110 18295SH SOLE4029500
DIGIASIA CORPSHSG27617102 6,9241,232SH SOLE401,23200
DIGIHOST TECHNOLOGY INCCOM NEW25381D206 2,5151,965SH SOLE401,96500
DIGIMARC CORP NEWCOM25381B101 108,6903,505SH DFND1003,505
DIGIMARC CORP NEWCOM25381B101 200,1706,455SH DFND3006,4550
DIGITAL ALLY INCCOM NEW25382T200 4,2771,782SH SOLE401,78200
DIGITAL BRANDS GROUP INCCOM NEW25401N408 2,8681,958SH SOLE401,95800
DIGITAL RLTY TR INCCOM253868103 60,820400SH DFND3000400
DIGITAL RLTY TR INCCOM253868103 1,499,0619,859SH DFND31009,859
DIGITAL RLTY TR INCCOM253868103 3,066,84920,170SH DFND140020,170
DIGITAL RLTY TR INCCOM253868103 442,6182,911SH DFND42,91100
DIGITAL RLTY TR INCCOM253868103 46,263,037304,262SH DFND100304,262
DIGITAL RLTY TR INCCOM253868103 90,241,933593,502SH DFND300593,5020
DIGITAL RLTY TR INCCOM253868103 1,437,9379,457SH DFND31009,457
DIGITAL TURBINE INCCOM NEW25400W102 141,36485,159SH DFND300085,159
DIGITAL TURBINE INCCOM NEW25400W102 339,256204,371SH DFND3100204,371
DIGITAL TURBINE INCCOM NEW25400W102 74,95945,156SH DFND445,15600
DIGITAL TURBINE INCCOM NEW25400W102 17,27610,407SH DFND10010,407
DIGITAL TURBINE INCCOM NEW25400W102 60,84636,654SH DFND30036,6540
DIGITALBRIDGE GROUP INCCL A NEW25401T603 2,378,882173,641SH DFND 173,64100
DIGITALBRIDGE GROUP INCCL A NEW25401T603 540,65739,464SH DFND10039,464
DIGITALBRIDGE GROUP INCCL A NEW25401T603 1,088,38379,444SH DFND30079,4440
DIGITALOCEAN HLDGS INCCOM25402D102 42,1521,213SH DFND30001,213
DIGITALOCEAN HLDGS INCCOM25402D102 347,50010,000SH DFND310010,000
DIGITALOCEAN HLDGS INCCOM25402D102 5,209,025149,900SHCallDFND300149,9000
DIGITALOCEAN HLDGS INCCOM25402D102 3,537,550101,800SHPutDFND300101,8000
DIGITALOCEAN HLDGS INCCOM25402D102 2,686,38477,306SH DFND10077,306
DIGITALOCEAN HLDGS INCCOM25402D102 18,824,492541,712SH DFND300541,7120
DIH HLDG US INCCL A23290B106 249SH SOLE40900
DILLARDS INCCL A254067101 47,122107SH DFND410700
DILLARDS INCCL A254067101 335,577762SH DFND100762
DILLARDS INCCL A254067101 2,085,2474,735SH DFND3004,7350
DILLARDS INCCL A254067101 53,728122SH DFND4001220
DIME CMNTY BANCSHARES INCCOM25432X102 1849SH DFND1009
DIME CMNTY BANCSHARES INCCOM25432X102 1,031,32250,555SH DFND30050,5550
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633 9,665193SH SOLE4019300
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872 67,4191,623SH SOLE401,62300
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 758,48329,150SH SOLE10029,150
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 133,487,8815,159,949SH SOLE1005,159,949
DIMENSIONAL ETF TRUSTGLOBAL CR ETF25434V567 254,1284,825SH SOLE404,82500
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V674 12,724249SH SOLE4024900
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 39,797,0811,107,320SH SOLE1001,107,320
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 78,669,1452,651,471SH SOLE1002,651,471
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 113,7834,328SH SOLE1004,328
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 402,27515,284SH SOLE10015,284
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591 101,3402,000SH SOLE1002,000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 1,193,53231,836SH SOLE10031,836
DIMENSIONAL ETF TRUSTUS CORE EQUITY 125434V625 10,833182SH SOLE4018200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 106,776,7203,311,933SH DFND1003,311,933
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708 267,5928,300SH DFND4008,3000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401 11,750,521199,669SH SOLE100199,669
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831 51,516,4721,610,393SH SOLE1001,610,393
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 9,474,359241,262SH DFND100241,262
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 45,8671,168SH DFND4001,1680
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 36,959,534615,172SH SOLE100615,172
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 22,500,895433,794SH SOLE100433,794
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 110,085,6574,330,671SH SOLE1004,330,671
DINE BRANDS GLOBAL INCCOM254423106 21,937606SH DFND100606
DINE BRANDS GLOBAL INCCOM254423106 249,4186,890SH DFND3006,8900
DINE BRANDS GLOBAL INCCOM254423106 61517SH DFND400170
DINGDONG CAYMAN LTDADS25445D101 42SH DFND1002
DINGDONG CAYMAN LTDADS25445D101 29,34714,747SH DFND30014,7470
DINGDONG CAYMAN LTDADS25445D101 14,6847,379SH DFND4007,3790
DIODES INCCOM254543101 616,8008,575SH DFND1008,575
DIODES INCCOM254543101 637,6598,865SH DFND3008,8650
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T105 25062SH DFND300620
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T105 36,8469,143SH DFND4009,1430
DIREXION SHS ETF TR20YR TRES BEAR25460G849 2,11859SH SOLE405900
DIREXION SHS ETF TR7 10YR TRES BEAR25459W557 23016SH SOLE301600
DIREXION SHS ETF TR7 10YR TRES BULL25459W565 228,8969,200SH DFND3009,2000
DIREXION SHS ETF TR7 10YR TRES BULL25459W565 2,23990SH DFND400900
DIREXION SHS ETF TRCSI 300 BULL2X25490K869 524SH DFND30040
DIREXION SHS ETF TRCSI 300 BULL2X25490K869 27,3082,112SH DFND4002,1120
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G138 399,9808,247SH SOLE308,24700
DIREXION SHS ETF TRDAILY AMZN BR 1X25461A502 43,6213,236SH SOLE403,23600
DIREXION SHS ETF TRDAILY CLUD BUL2X25460G625 192SH DFND30020
DIREXION SHS ETF TRDAILY CLUD BUL2X25460G625 2,335243SH DFND4002430
DIREXION SHS ETF TRDAILY CONCENTRAT25461A650 65119SH SOLE401900
DIREXION SHS ETF TRDAILY CSI 2X SH25460G187 8,713287SH SOLE4028700
DIREXION SHS ETF TRDAILY DJ BEAR25460G666 193SH SOLE30300
DIREXION SHS ETF TRDAILY ELECTRIC25460G146 151SH SOLE30100
DIREXION SHS ETF TRDAILY ENERGY BEA25460G179 16,400716SH SOLE4071600
DIREXION SHS ETF TRDAILY FINL BEAR25460E240 16,3171,535SH DFND3001,5350
DIREXION SHS ETF TRDAILY FINL BEAR25460E240 2,030191SH DFND4001910
DIREXION SHS ETF TRDAILY FTSE CHINA25460E521 24428SH DFND300280
DIREXION SHS ETF TRDAILY FTSE CHINA25460E521 177,69020,354SH DFND40020,3540
DIREXION SHS ETF TRDAILY GLOBAL CLN25460G526 980161SH SOLE4016100
DIREXION SHS ETF TRDAILY GOLD MINER25460G880 11415SH SOLE301500
DIREXION SHS ETF TRDAILY GOOGL BR1X25461A601 22017SH DFND300170
DIREXION SHS ETF TRDAILY GOOGL BR1X25461A601 16,4211,269SH DFND4001,2690
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831 2,90678SH SOLE407800
DIREXION SHS ETF TRDAILY MSCI EMERG25460E547 31,7563,422SH SOLE403,42200
DIREXION SHS ETF TRDAILY MSCI INDIA25490K331 2103SH SOLE40300
DIREXION SHS ETF TRDAILY NVDA 2X SH25461A833 189,3741,703SH SOLE401,70300
DIREXION SHS ETF TRDAILY NVDA BEAR25461A700 60,4457,632SH SOLE407,63200
DIREXION SHS ETF TRDAILY PHARMA25460E646 46,8557,533SH SOLE407,53300
DIREXION SHS ETF TRDAILY REAL EST B25459W755 445SH SOLE30500
DIREXION SHS ETF TRDAILY REAL ESTAT25460G419 68,9501,862SH SOLE401,86200
DIREXION SHS ETF TRDAILY REGIONAL25460G153 584,1038,317SH SOLE408,31700
DIREXION SHS ETF TRDAILY ROBOTICS25460G823 34,7041,525SH SOLE401,52500
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G120 94,496833SH DFND3008330
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G120 401,4643,539SH DFND4003,5390
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716 34,1504,659SH DFND3004,6590
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716 25,2013,438SH DFND4003,4380
DIREXION SHS ETF TRDAILY S&P BULL25460G856 421SH DFND30010
DIREXION SHS ETF TRDAILY S&P BULL25460G856 22,924550SH DFND4005500
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112 90,7204,000SHCallSOLE304,00000
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112 80,4693,548SH SOLE303,54800
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232 498,89326,880SH SOLE4026,88000
DIREXION SHS ETF TRDAILY TECH OCT2125460G393 63,01310,753SH SOLE3010,75300
DIREXION SHS ETF TRDAILY TRANS 3X25460E679 592SH DFND30020
DIREXION SHS ETF TRDAILY TRANS 3X25460E679 61,7882,079SH DFND4002,0790
DIREXION SHS ETF TRDIREXION HCM25461A726 95328SH SOLE402800
DIREXION SHS ETF TRDL FTSE BULL 3X25460G195 1,267,81256,700SH DFND456,70000
DIREXION SHS ETF TRDL FTSE BULL 3X25460G195 3,242,200145,000SHCallSOLE30145,00000
DIREXION SHS ETF TRDL FTSE BULL 3X25460G195 62,4742,794SH SOLE302,79400
DIREXION SHS ETF TRDLY AAPL BULL 2X25461A874 282,1658,666SH SOLE408,66600
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661 1295SH DFND1005
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661 47,3721,834SH DFND4001,8340
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609 32,545500SHCallDFND100500
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609 1,23719SH DFND400190
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y280 251SH SOLE40100
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781 55,0921,466SH SOLE401,46600
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W730 2,82759SH SOLE405900
DIREXION SHS ETF TRDLY MSCI MX 3X25460E281 171SH DFND30010
DIREXION SHS ETF TRDLY MSCI MX 3X25460E281 6,242360SH DFND4003600
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328 192SH SOLE30200
DIREXION SHS ETF TRDLY S&P500 2XS25459Y165 8,82167SH SOLE406700
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869 40,9833,482SH SOLE303,48200
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458 498,2409,000SHCallDFND3009,0000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458 28,953523SH DFND100523
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458 4438SH DFND30080
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458 134,2482,425SH DFND4002,4250
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847 1,502,04040,961SH SOLE4040,96100
DIREXION SHS ETF TRDRX DLYSOKOR3X25459Y520 47,3295,621SH SOLE405,62100
DIREXION SHS ETF TRDRX S&P500BULL25459W862 1461SH DFND30010
DIREXION SHS ETF TRDRX S&P500BULL25459W862 186,9701,280SH DFND4001,2800
DIREXION SHS ETF TRHEALTHCARE BUL25459Y876 125,5711,075SH SOLE401,07500
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732 2,363250SH DFND100250
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732 17,3221,833SH DFND4001,8330
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207 37,096,160418,032SH DFND100418,032
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207 35,851404SH DFND3004040
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207 78,357883SH DFND4008830
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500 712SH DFND30020
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500 153,1444,320SH DFND4004,3200
DIREXION SHS ETF TRRETAIL BULL 3X25460G815 283SH DFND30030
DIREXION SHS ETF TRRETAIL BULL 3X25460G815 21,9142,382SH DFND4002,3820
DIREXION SHS ETF TRWORK FROM HOME25460G773 5,506100SH SOLE4010000
DISC MEDICINE INCCOM254604101 13,025289SH DFND100289
DISC MEDICINE INCCOM254604101 3,487,92277,389SH DFND30077,3890
DISCOVER FINL SVCSCOM254709108 732,5365,600SH DFND30005,600
DISCOVER FINL SVCSCOM254709108 1,195,8659,142SH DFND31009,142
DISCOVER FINL SVCSCOM254709108 715,5315,470SH DFND14005,470
DISCOVER FINL SVCSCOM254709108 299,1622,287SH DFND42,28700
DISCOVER FINL SVCSCOM254709108 2,616,20020,000SHPutDFND30020,0000
DISCOVER FINL SVCSCOM254709108 41,051,971313,829SH DFND100313,829
DISCOVER FINL SVCSCOM254709108 67,735,642517,817SH DFND300517,8170
DISCOVER FINL SVCSCOM254709108 1,041,9027,965SH DFND31007,965
DISCOVER FINL SVCSCOM254709108 70,637540SH DFND4005400
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5 31,42450,670PRN SOLE10050,670
DISNEY WALT COCOM254687106 52,006,315523,782SH DFND3000523,782
DISNEY WALT COCOM254687106 11,042,041111,210SH DFND3100111,210
DISNEY WALT COCOM254687106 1,385,98913,959SH DFND520013,959
DISNEY WALT COCOM254687106 4,287,34243,180SH DFND140043,180
DISNEY WALT COCOM254687106 2,610,03626,287SH DFND426,28700
DISNEY WALT COCOM254687106 726,4067,316SH DFND 5,86201,454
DISNEY WALT COCOM254687106 99,2901,000SHCallDFND1001,000
DISNEY WALT COCOM254687106 65,188,452656,546SHCallDFND300656,5460
DISNEY WALT COCOM254687106 60,259,101606,900SHPutDFND300606,9000
DISNEY WALT COCOM254687106 371,526,8963,741,836SH DFND1003,741,836
DISNEY WALT COCOM254687106 284,848,8112,868,857SH DFND3002,751,001117,856
DISNEY WALT COCOM254687106 75,218,530757,564SH DFND3100757,564
DISNEY WALT COCOM254687106 13,423,313135,193SH DFND3400135,193
DISNEY WALT COCOM254687106 11,518116SH DFND3501160
DISNEY WALT COCOM254687106 19,405,734195,445SH DFND3900195,445
DISNEY WALT COCOM254687106 205,2322,067SH DFND4302,0670
DISNEY WALT COCOM254687106 1,663,40516,753SH DFND440016,753
DISNEY WALT COCOM254687106 1,702,32717,145SH DFND 09,7777,368
DISTOKEN ACQUISITION CORPORDINARY SHARESG27740110 2,548237SH SOLE4023700
DISTRIBUTION SOLUTIONS GRP ICOM520776105 132,5104,417SH DFND3004,4170
DISTRIBUTION SOLUTIONS GRP ICOM520776105 9,810327SH DFND4003270
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204 2,000,904148,325SH DFND300148,3250
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204 26,9802,000SH DFND4002,0000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 11,8893,898SH DFND1003,898
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 363,615119,218SH DFND300119,2180
DIXIE GROUP INCCL A255519100 4,4756,832SH SOLE406,83200
DLH HLDGS CORPCOM23335Q100 27,2242,578SH SOLE302,57800
DLOCAL LTDCLASS A COMG29018101 1,820,250225,000SHCallDFND300225,0000
DLOCAL LTDCLASS A COMG29018101 8,0901,000SH DFND1001,000
DLOCAL LTDCLASS A COMG29018101 704,93887,137SH DFND30087,1370
DMC GLOBAL INCCOM23291C103 86,7366,015SH SOLE306,01500
DMY SQUARED TECHNOLOGY GROUPCL A COM233276104 545SH SOLE40500
DNOW INCCOM67011P100 31,5932,301SH DFND1002,301
DNOW INCCOM67011P100 324,15223,609SH DFND30023,6090
DNOW INCCOM67011P100 1,34698SH DFND400980
DNP SELECT INCOME FD INCCOM23325P104 4,454,615541,924SH SOLE100541,924
DOCEBO INCCOM25609L105 1,474,12138,160SH DFND300038,160
DOCEBO INCCOM25609L105 15,452400SH DFND100400
DOCEBO INCCOM25609L105 69,8821,809SH DFND3001,8090
DOCGO INCCOM256086109 95,97531,060SH DFND30031,0600
DOCGO INCCOM256086109 432,690140,029SH DFND400140,0290
DOCUSIGN INCCOM256163106 979,42518,307SH DFND300018,307
DOCUSIGN INCCOM256163106 1,317,17024,620SH DFND310024,620
DOCUSIGN INCCOM256163106 205,9223,849SH DFND14003,849
DOCUSIGN INCCOM256163106 2,042,52338,178SH DFND438,17800
DOCUSIGN INCCOM256163106 2,140,00040,000SHCallDFND30040,0000
DOCUSIGN INCCOM256163106 4,044,60075,600SHPutDFND30075,6000
DOCUSIGN INCCOM256163106 4,902,95491,644SH DFND10091,644
DOCUSIGN INCCOM256163106 17,414,518325,505SH DFND300325,5050
DOCUSIGN INCCOM256163106 392,4767,336SH DFND31007,336
DOCUSIGN INCCOM256163106 80315SH DFND390015
DOGNESS INTERNATIONAL CORPSHS NEW USD CL AG2788T111 38,9152,252SH SOLE402,25200
DOLBY LABORATORIES INCCOM CL A25659T107 10,722,592135,335SH DFND100135,335
DOLBY LABORATORIES INCCOM CL A25659T107 1,282,33816,185SH DFND30016,1850
DOLE PLCORD SHSG27907107 390,30931,888SH DFND10031,888
DOLE PLCORD SHSG27907107 2,249,247183,762SH DFND300183,7620
DOLLAR GEN CORP NEWCOM256677105 4,440,81233,584SH DFND300033,584
DOLLAR GEN CORP NEWCOM256677105 925,6107,000SH DFND31007,000
DOLLAR GEN CORP NEWCOM256677105 375,2692,838SH DFND52002,838
DOLLAR GEN CORP NEWCOM256677105 824,0576,232SH DFND14006,232
DOLLAR GEN CORP NEWCOM256677105 67,040507SH DFND 20505
DOLLAR GEN CORP NEWCOM256677105 5,461,09941,300SHCallDFND30041,3000
DOLLAR GEN CORP NEWCOM256677105 8,634,61965,300SHPutDFND30065,3000
DOLLAR GEN CORP NEWCOM256677105 35,775,884270,558SH DFND100270,558
DOLLAR GEN CORP NEWCOM256677105 35,418,863267,858SH DFND300267,8580
DOLLAR GEN CORP NEWCOM256677105 222,8081,685SH DFND31001,685
DOLLAR GEN CORP NEWCOM256677105 23,272176SH DFND4001760
DOLLAR TREE INCCOM256746108 737,0336,903SH DFND31006,903
DOLLAR TREE INCCOM256746108 23,916224SH DFND1200224
DOLLAR TREE INCCOM256746108 618,6255,794SH DFND14005,794
DOLLAR TREE INCCOM256746108 10,986,633102,900SHCallDFND300102,9000
DOLLAR TREE INCCOM256746108 10,986,633102,900SHPutDFND300102,9000
DOLLAR TREE INCCOM256746108 19,338,182181,120SH DFND100181,120
DOLLAR TREE INCCOM256746108 36,276,816339,766SH DFND300339,7660
DOLLAR TREE INCCOM256746108 133,8901,254SH DFND31001,254
DOLLAR TREE INCCOM256746108 1,596,95914,957SH DFND35014,9570
DOMA HOLDINGS INCCOM NEW25703A203 48680SH DFND10080
DOMA HOLDINGS INCCOM NEW25703A203 122SH DFND30020
DOMA HOLDINGS INCCOM NEW25703A203 2,379392SH DFND4003920
DOMINION ENERGY INCCOM25746U109 19,600400SH DFND3000400
DOMINION ENERGY INCCOM25746U109 1,266,60125,849SH DFND310025,849
DOMINION ENERGY INCCOM25746U109 648,56413,236SH DFND140013,236
DOMINION ENERGY INCCOM25746U109 283,1225,778SH DFND45,77800
DOMINION ENERGY INCCOM25746U109 32,126,899655,651SH DFND100655,651
DOMINION ENERGY INCCOM25746U109 84,098,7491,716,301SH DFND3001,716,3010
DOMINION ENERGY INCCOM25746U109 18,384,408375,192SH DFND3100375,192
DOMINION ENERGY INCCOM25746U109 5,292108SH DFND4001080
DOMINION ENERGY INCCOM25746U109 51,2541,046SH DFND 001,046
DOMINOS PIZZA INCCOM25754A201 4,6479SH DFND30009
DOMINOS PIZZA INCCOM25754A201 619,5961,200SH DFND31001,200
DOMINOS PIZZA INCCOM25754A201 292,759567SH DFND1400567
DOMINOS PIZZA INCCOM25754A201 6,402,49212,400SHPutDFND30012,4000
DOMINOS PIZZA INCCOM25754A201 49,835,65696,519SH DFND10296,517
DOMINOS PIZZA INCCOM25754A201 26,502,18651,328SH DFND30051,3280
DOMINOS PIZZA INCCOM25754A201 495,677960SH DFND3100960
DOMINOS PIZZA INCCOM25754A201 18,58836SH DFND 0036
DOMO INCCOM CL B257554105 7710SH DFND10010
DOMO INCCOM CL B257554105 132,58317,174SH DFND30017,1740
DOMO INCCOM CL B257554105 67,4658,739SH DFND4008,7390
DONALDSON INCCOM257651109 17,389243SH DFND3000243
DONALDSON INCCOM257651109 67,982950SH DFND3100950
DONALDSON INCCOM257651109 16,040,675224,157SH DFND100224,157
DONALDSON INCCOM257651109 12,207,993170,598SH DFND300170,5980
DONALDSON INCCOM257651109 60,110840SH DFND 00840
DONEGAL GROUP INCCL A257701201 128,6849,991SH SOLE309,99100
DONNELLEY FINL SOLUTIONS INCCOM25787G100 263,0434,412SH DFND1004,412
DONNELLEY FINL SOLUTIONS INCCOM25787G100 1,197,88520,092SH DFND30020,0920
DOORDASH INCCL A25809K105 15,229140SH DFND3000140
DOORDASH INCCL A25809K105 994,0329,138SH DFND31009,138
DOORDASH INCCL A25809K105 595,1355,471SH DFND14005,471
DOORDASH INCCL A25809K105 2,532,39823,280SH DFND10023,280
DOORDASH INCCL A25809K105 102,802,321945,048SH DFND300945,0480
DOORDASH INCCL A25809K105 854,1417,852SH DFND31007,852
DOORDASH INCCL A25809K105 761,4607,000SH DFND4007,0000
DORCHESTER MINERALS LPCOM UNIT25820R105 1,365,85344,274SH DFND10044,274
DORCHESTER MINERALS LPCOM UNIT25820R105 675,55321,898SH DFND30021,8980
DORIAN LPG LTDSHS USDY2106R110 448,38510,686SH DFND10010,686
DORIAN LPG LTDSHS USDY2106R110 224,3605,347SH DFND3005,3470
DORMAN PRODS INCCOM258278100 3,585,83339,198SH DFND10039,198
DORMAN PRODS INCCOM258278100 3,044,82033,284SH DFND30033,2840
DOUBLEDOWN INTERACTIVE CO LTADS25862B109 1,306100SH SOLE100100
DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303 131,0422,550SH SOLE1002,550
DOUBLELINE ETF TRUSTCOMMODITY STRATE25861R501 12,667492SH SOLE4049200
DOUBLELINE ETF TRUSTFORTUNE 500 EQUA25861R600 803SH SOLE40300
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 4,05384SH SOLE408400
DOUBLELINE ETF TRUSTOPPORTUNISTIC BD25861R105 6,380,879140,548SH SOLE100140,548
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204 60,954,0712,198,841SH DFND1002,198,841
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204 44,7141,613SH DFND4001,6130
DOUBLELINE INCOME SOLUTIONSCOM258622109 14,149,8291,130,178SH DFND1001,130,178
DOUBLELINE INCOME SOLUTIONSCOM258622109 108,0608,631SH DFND3008,6310
DOUBLELINE INCOME SOLUTIONSCOM258622109 261,33020,873SH DFND40020,8730
DOUBLELINE OPPORTUNISTIC CRCOM258623107 8,222,730535,334SH DFND100535,334
DOUBLELINE OPPORTUNISTIC CRCOM258623107 25,6201,668SH DFND3001,6680
DOUBLELINE OPPORTUNISTIC CRCOM258623107 8,202534SH DFND4005340
DOUBLELINE YIELD OPPORTUNITICOM25862D105 18,761,8051,188,961SH DFND1001,188,961
DOUBLELINE YIELD OPPORTUNITICOM25862D105 229,91514,570SH DFND40014,5700
DOUBLEVERIFY HLDGS INCCOM25862V105 7,788400SHCallDFND3004000
DOUBLEVERIFY HLDGS INCCOM25862V105 68,6323,525SH DFND1003,525
DOUBLEVERIFY HLDGS INCCOM25862V105 5,575,819286,380SH DFND300286,3800
DOUGLAS DYNAMICS INCCOM25960R105 47,8532,045SH DFND1002,045
DOUGLAS DYNAMICS INCCOM25960R105 695,93929,741SH DFND30029,7410
DOUGLAS ELLIMAN INCCOM25961D105 1,7381,498SH DFND1001,498
DOUGLAS ELLIMAN INCCOM25961D105 76,77666,186SH DFND30066,1860
DOUGLAS ELLIMAN INCCOM25961D105 12,53110,803SH DFND40010,8030
DOUGLAS EMMETT INCCOM25960P109 319,85324,031SH DFND10024,031
DOUGLAS EMMETT INCCOM25960P109 874,57365,708SH DFND30065,7080
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 2,241,663203,973SH DFND300203,9730
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 67,3696,130SH DFND4006,1300
DOVER CORPCOM260003108 714,5823,960SH DFND31003,960
DOVER CORPCOM260003108 308,7501,711SH DFND14001,711
DOVER CORPCOM260003108 15,51986SH DFND48600
DOVER CORPCOM260003108 2,706,75015,000SHCallDFND30015,0000
DOVER CORPCOM260003108 20,865,975115,633SH DFND100115,633
DOVER CORPCOM260003108 40,441,191224,113SH DFND300224,1130
DOVER CORPCOM260003108 746,1614,135SH DFND31004,135
DOW INCCOM260557103 212,2004,000SH DFND30004,000
DOW INCCOM260557103 1,644,76231,004SH DFND310031,004
DOW INCCOM260557103 203,8183,842SH DFND14003,842
DOW INCCOM260557103 141,9092,675SH DFND42,67500
DOW INCCOM260557103 39,912,114752,349SHCallDFND300752,3490
DOW INCCOM260557103 48,360,380911,600SHPutDFND300911,6000
DOW INCCOM260557103 162,829,5483,069,360SH DFND1003,069,360
DOW INCCOM260557103 102,855,1971,938,835SH DFND3001,938,8350
DOW INCCOM260557103 44,654,095841,736SH DFND3100841,736
DOW INCCOM260557103 3,39564SH DFND 0064
DOXIMITY INCCL A26622P107 131,1794,690SH DFND30004,690
DOXIMITY INCCL A26622P107 1,422,02350,841SH DFND10050,841
DOXIMITY INCCL A26622P107 1,773,41063,404SH DFND30063,4040
DOXIMITY INCCL A26622P107 1124SH DFND40040
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B100 33730SH SOLE403000
DR REDDYS LABS LTDADR256135203 11,276148SH DFND3000148
DR REDDYS LABS LTDADR256135203 1,070,16514,046SH DFND10014,046
DR REDDYS LABS LTDADR256135203 1,739,72222,834SH DFND30022,8340
DRAFTKINGS INC NEWCOM CL A26142V105 2,276,53559,642SH DFND300059,642
DRAFTKINGS INC NEWCOM CL A26142V105 630,75916,525SH DFND310016,525
DRAFTKINGS INC NEWCOM CL A26142V105 271,6567,117SH DFND14007,117
DRAFTKINGS INC NEWCOM CL A26142V105 170,1624,458SH DFND44,45800
DRAFTKINGS INC NEWCOM CL A26142V105 147,678,9283,868,979SHCallDFND3003,868,9790
DRAFTKINGS INC NEWCOM CL A26142V105 15,302,353400,900SHPutDFND300400,9000
DRAFTKINGS INC NEWCOM CL A26142V105 34,926,123915,015SH DFND100915,015
DRAFTKINGS INC NEWCOM CL A26142V105 35,160,219921,148SH DFND300921,1480
DRAFTKINGS INC NEWCOM CL A26142V105 113,2502,967SH DFND31002,967
DRAFTKINGS INC NEWCOM CL A26142V105 57,2551,500SH DFND4001,5000
DRAFTKINGS INC NEWNOTE 3/126142RAB0 2,4863,000PRN SOLE1003,000
DRAGANFLY INC.COM NEW26142Q205 3481,487SH SOLE401,48700
DRAGONFLY ENERGY HOLDINGS COCOM26145B106 39,50946,701SH DFND30046,7010
DRAGONFLY ENERGY HOLDINGS COCOM26145B106 3,6854,356SH DFND4004,3560
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 220,99325,667SH DFND310025,667
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 34,4494,001SH DFND1004,001
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 59,4096,900SH DFND3006,9000
DREAM FINDERS HOMES INCCOM CL A26154D100 9,011349SH DFND100349
DREAM FINDERS HOMES INCCOM CL A26154D100 440,17917,048SH DFND30017,0480
DRILLING TOOLS INTL CORPCOM26205E107 16,0512,856SH DFND3002,8560
DRILLING TOOLS INTL CORPCOM26205E107 108,78119,356SH DFND40019,3560
DRIL-QUIP INCCOM262037104 52,0432,798SH DFND1002,798
DRIL-QUIP INCCOM262037104 462,24724,852SH DFND30024,8520
DRIVEN BRANDS HLDGS INCCOM26210V102 36,9172,900SH DFND1002,900
DRIVEN BRANDS HLDGS INCCOM26210V102 1,340,253105,283SH DFND300105,2830
DRIVEWEALTH ETF TRUSTDRIVEWEALTH NYSE26209C107 833SH SOLE40300
DROPBOX INCCL A26210C104 31,2331,390SH DFND30001,390
DROPBOX INCCL A26210C104 64,0402,850SH DFND31002,850
DROPBOX INCCL A26210C104 94,5544,208SH DFND14004,208
DROPBOX INCCL A26210C104 146,884,3906,536,911SHCallDFND3006,536,9110
DROPBOX INCCL A26210C104 953,17742,420SH DFND10042,420
DROPBOX INCCL A26210C104 33,607,8401,495,676SH DFND3001,495,6760
DSS INCCOM NEW26253C201 95SH DFND1005
DSS INCCOM NEW26253C201 10,3736,031SH DFND4006,0310
DT CLOUD ACQUISITION CORPUNIT 99/99/9999G28524109 70968SH SOLE406800
DT MIDSTREAM INCCOMMON STOCK23345M107 6,277,63188,380SH DFND10088,380
DT MIDSTREAM INCCOMMON STOCK23345M107 1,560,38721,968SH DFND30021,9680
DTE ENERGY COCOM233331107 369,5523,329SH DFND14003,329
DTE ENERGY COCOM233331107 8,566,30977,167SH DFND10077,167
DTE ENERGY COCOM233331107 69,531,225626,351SH DFND300626,3510
DTE ENERGY COCOM233331107 144,3131,300SH DFND31001,300
DTF TAX-FREE INCOME 2028 TERCOM23334J107 3,650333SH DFND100333
DTF TAX-FREE INCOME 2028 TERCOM23334J107 11,8261,079SH DFND4001,0790
DUCKHORN PORTFOLIO INCCOM26414D106 33,0154,650SH DFND1004,650
DUCKHORN PORTFOLIO INCCOM26414D106 406,77357,292SH DFND30057,2920
DUCKHORN PORTFOLIO INCCOM26414D106 71SH DFND40010
DUCOMMUN INC DELCOM264147109 422,6777,280SH DFND1007,280
DUCOMMUN INC DELCOM264147109 603,59210,396SH DFND30010,3960
DUET ACQUISITION CORP*W EXP 07/19/20226431Q114 175SH SOLE407500
DUFF & PHELPS UTLITY AND INFCOM26433C105 4,324,492439,928SH DFND100439,928
DUFF & PHELPS UTLITY AND INFCOM26433C105 31,1813,172SH DFND4003,1720
DUKE ENERGY CORP NEWCOM NEW26441C204 76,977768SH DFND3000768
DUKE ENERGY CORP NEWCOM NEW26441C204 2,832,19928,257SH DFND310028,257
DUKE ENERGY CORP NEWCOM NEW26441C204 1,269,61312,667SH DFND140012,667
DUKE ENERGY CORP NEWCOM NEW26441C204 484,0114,829SH DFND44,82900
DUKE ENERGY CORP NEWCOM NEW26441C204 13,140,153131,100SHCallDFND300131,1000
DUKE ENERGY CORP NEWCOM NEW26441C204 18,392,205183,500SHPutDFND300183,5000
DUKE ENERGY CORP NEWCOM NEW26441C204 123,267,6651,229,848SH DFND1001,229,848
DUKE ENERGY CORP NEWCOM NEW26441C204 144,162,9141,438,321SH DFND3001,438,3210
DUKE ENERGY CORP NEWCOM NEW26441C204 6,749,18867,337SH DFND310067,337
DUKE ENERGY CORP NEWCOM NEW26441C204 13,531135SH DFND3501350
DUKE ENERGY CORP NEWCOM NEW26441C204 1,020,24110,179SH DFND40010,1790
DUKE ENERGY CORP NEWCOM NEW26441C204 10,524105SH DFND4301050
DUKE ENERGY CORP NEWCOM NEW26441C204 229,6272,291SH DFND 002,291
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY0 4,486,7704,500,000PRN DFND30004,500,000
DULUTH HLDGS INCCOM CL B26443V101 245,33066,485SH DFND10066,485
DULUTH HLDGS INCCOM CL B26443V101 91,63724,834SH DFND30024,8340
DUN & BRADSTREET HLDGS INCCOM26484T106 121,98213,173SH DFND10013,173
DUN & BRADSTREET HLDGS INCCOM26484T106 1,539,142166,214SH DFND300166,2140
DUOLINGO INCCL A COM26603R106 219,7301,053SH DFND30001,053
DUOLINGO INCCL A COM26603R106 10,43450SH DFND310050
DUOLINGO INCCL A COM26603R106 2,111,53210,119SH DFND10010,119
DUOLINGO INCCL A COM26603R106 1,655,1707,932SH DFND3007,9320
DUOS TECHNOLOGIES GROUP INCCOM266042407 11,4404,000SH DFND1004,000
DUOS TECHNOLOGIES GROUP INCCOM266042407 31SH DFND30010
DUPONT DE NEMOURS INCCOM26614N102 530,1076,586SH DFND30006,586
DUPONT DE NEMOURS INCCOM26614N102 1,157,68814,383SH DFND310014,383
DUPONT DE NEMOURS INCCOM26614N102 466,5205,796SH DFND14005,796
DUPONT DE NEMOURS INCCOM26614N102 33,322,860414,000SHCallDFND300414,0000
DUPONT DE NEMOURS INCCOM26614N102 41,766,261518,900SHPutDFND300518,9000
DUPONT DE NEMOURS INCCOM26614N102 90,587,3101,125,448SH DFND1001,125,448
DUPONT DE NEMOURS INCCOM26614N102 33,561,271416,962SH DFND300416,9620
DUPONT DE NEMOURS INCCOM26614N102 251,2093,121SH DFND31003,121
DUPONT DE NEMOURS INCCOM26614N102 22,779283SH DFND 00283
DURECT CORPCOM NEW266605500 258200SH DFND100200
DURECT CORPCOM NEW266605500 5240SH DFND300400
DURECT CORPCOM NEW266605500 5,1113,962SH DFND4003,9620
DUTCH BROS INCCL A26701L100 4,183,594101,053SH DFND100101,053
DUTCH BROS INCCL A26701L100 8,246,300199,186SH DFND300199,1860
D-WAVE QUANTUM INC*W EXP 08/05/20226740W117 1,71814,686SH SOLE4014,68600
D-WAVE QUANTUM INCCOM26740W109 34,15729,962SH DFND10029,962
D-WAVE QUANTUM INCCOM26740W109 30,30326,582SH DFND30026,5820
DWS MUN INCOME TR NEWCOM233368109 720,48776,081SH SOLE10076,081
DWS STRATEGIC MUN INCOME TRCOM23342Q101 10,1161,026SH DFND1001,026
DWS STRATEGIC MUN INCOME TRCOM23342Q101 43,1774,379SH DFND4004,3790
DXC TECHNOLOGY COCOM23355L106 1,179,76261,800SHCallDFND30061,8000
DXC TECHNOLOGY COCOM23355L106 168,8898,847SH DFND1008,847
DXC TECHNOLOGY COCOM23355L106 1,940,804101,666SH DFND300101,6660
DXP ENTERPRISES INCCOM NEW233377407 118,0842,576SH SOLE302,57600
DYADIC INTL INC DELCOM26745T101 14,4519,764SH SOLE409,76400
DYCOM INDS INCCOM267475101 8,796,61552,125SH DFND10052,125
DYCOM INDS INCCOM267475101 1,590,5639,425SH DFND3009,4250
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108 66,94616,612SH SOLE10016,612
DYNAMIC SHARES TRUSTSHORT SHRT TR VL26800L100 82227SH DFND300270
DYNAMIC SHARES TRUSTSHORT SHRT TR VL26800L100 2,04067SH DFND400670
DYNATRACE INCCOM NEW268150109 6,487145SH DFND3000145
DYNATRACE INCCOM NEW268150109 2,252,70450,351SH DFND310050,351
DYNATRACE INCCOM NEW268150109 213,3204,768SH DFND14004,768
DYNATRACE INCCOM NEW268150109 193,9484,335SH DFND44,33500
DYNATRACE INCCOM NEW268150109 5,291,981118,283SH DFND103,806114,477
DYNATRACE INCCOM NEW268150109 20,189,372451,260SH DFND300451,2600
DYNATRACE INCCOM NEW268150109 79,9501,787SH DFND31001,787
DYNATRACE INCCOM NEW268150109 1,668,84737,301SH DFND35037,3010
DYNATRACE INCCOM NEW268150109 1,70038SH DFND400380
DYNATRONICS CORPCOM268157500 9873,723SH SOLE403,72300
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 47,2564,208SH DFND30004,208
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 11,5671,030SH DFND1001,030
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 2,134,048190,031SH DFND300190,0310
DYNE THERAPEUTICS INCCOM26818M108 8,608,254243,929SH SOLE30243,92900
DYNEX CAP INCCOM26817Q886 238,80020,000SH DFND300020,000
DYNEX CAP INCCOM26817Q886 87,0667,292SH DFND1007,292
DYNEX CAP INCCOM26817Q886 1,780,123149,089SH DFND300149,0890
DYNEX CAP INCCOM26817Q886 8,310696SH DFND4006960
DZS INCCOM268211109 1,6381,400SH DFND1001,400
DZS INCCOM268211109 7,8406,701SH DFND3006,7010
E L F BEAUTY INCCOM26856L103 69,748331SH DFND3000331
E L F BEAUTY INCCOM26856L103 906,0964,300SHPutDFND1004,300
E L F BEAUTY INCCOM26856L103 34,943,698165,830SH DFND100165,830
E L F BEAUTY INCCOM26856L103 2,898,66413,756SH DFND30013,7560
E L F BEAUTY INCCOM26856L103 4212SH DFND40020
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103 824,427183,614SH DFND100183,614
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103 8,911,4741,984,738SH DFND3001,984,7380
EA SERIES TRUSTALPHA ARCHITECT02072L516 13,664161SH SOLE4016100
EA SERIES TRUSTARGENT MID CAP02072L839 3,876120SH SOLE4012000
EA SERIES TRUSTASTORIA US EQUAL02072L433 1,10538SH SOLE403800
EA SERIES TRUSTDISCIPLINE FUND02072L748 91,8454,096SH SOLE404,09600
EA SERIES TRUSTEUCLIDEAN FUNDAM02072L466 2,76587SH SOLE408700
EA SERIES TRUSTGADSDN DYN MLT02072L870 6,443206SH SOLE4020600
EA SERIES TRUSTGURU FAV STOCKS02072L789 1,53753SH SOLE405300
EA SERIES TRUSTINTL QUAN MOMNTM02072L300 4,310156SH SOLE4015600
EA SERIES TRUSTINTL QUAN VALUE02072L201 7,404297SH SOLE4029700
EA SERIES TRUSTMARKETDESK FOCUS02072L417 7,360273SH SOLE4027300
EA SERIES TRUSTMKAM ETF02072L490 9,525335SH SOLE4033500
EA SERIES TRUSTMORGAN DEMPSEY L02072L482 1,91477SH SOLE407700
EA SERIES TRUSTRELATIVE SENTIME02072L813 1,21342SH SOLE404200
EA SERIES TRUSTSTRIVE 1000 DIV02072L581 1,79057SH SOLE405700
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 13,113329SH SOLE4032900
EA SERIES TRUSTSTRIVE 500 ETF02072L680 11,926,973341,063SH DFND100341,063
EA SERIES TRUSTSTRIVE 500 ETF02072L680 538,53815,400SH DFND40015,4000
EA SERIES TRUSTSTRIVE EMERGING02072L698 1,515,66950,964SH SOLE10050,964
EA SERIES TRUSTSTRIVE FAANG 2.002072L557 21,353758SH SOLE4075800
EA SERIES TRUSTSTRIVE SML CAP02072L573 33,7441,163SH SOLE401,16300
EA SERIES TRUSTSTRIVE TOTAL RET02072L458 5,554278SH SOLE4027800
EA SERIES TRUSTSTRIVE US ENERGY02072L722 1,313,79743,881SH SOLE10043,881
EA SERIES TRUSTUS QUAN MOMENTUM02072L409 1172SH SOLE40200
EA SERIES TRUSTUS QUAN VALUE02072L102 20,406476SH SOLE4047600
EA SERIES TRUSTVAL MOMTM TRND02072L508 14,495584SH SOLE4058400
EAGLE BANCORP INC MDCOM268948106 77541SH DFND10041
EAGLE BANCORP INC MDCOM268948106 1,577,18683,449SH DFND30083,4490
EAGLE BANCORP MONT INCCOM26942G100 5,003377SH DFND100377
EAGLE BANCORP MONT INCCOM26942G100 1,500113SH DFND3001130
EAGLE BANCORP MONT INCCOM26942G100 36,8242,775SH DFND4002,7750
EAGLE CAP GROWTH FD INCCOM269451100 17,1401,853SH SOLE401,85300
EAGLE MATLS INCCOM26969P108 10,22147SH DFND300047
EAGLE MATLS INCCOM26969P108 4,933,29822,686SH DFND10022,686
EAGLE MATLS INCCOM26969P108 2,637,35512,128SH DFND30012,1280
EAGLE PHARMACEUTICALS INCCOM269796108 1,635292SH DFND100292
EAGLE PHARMACEUTICALS INCCOM269796108 1,064190SH DFND3001900
EAGLE POINT CREDIT COMPANY ICOM269808101 102,32910,182SH DFND10010,182
EAGLE POINT CREDIT COMPANY ICOM269808101 15,4171,534SH DFND4001,5340
EAGLE POINT INCOME COMPANY ICOM269817102 158,86910,055SH SOLE10010,055
EARLYWORKS CO LTDSPONSORED ADS27030F202 8,2393,728SH SOLE403,72800
EAST WEST BANCORP INCCOM27579R104 10,280,027140,380SH DFND100140,380
EAST WEST BANCORP INCCOM27579R104 9,302,846127,036SH DFND300127,0360
EASTERLY GOVT PPTYS INCCOM27616P103 3,906,978315,843SH DFND100315,843
EASTERLY GOVT PPTYS INCCOM27616P103 954,30877,147SH DFND30077,1470
EASTERN BANKSHARES INCCOM27627N105 874,58962,560SH DFND10062,560
EASTERN BANKSHARES INCCOM27627N105 1,754,266125,484SH DFND300125,4840
EASTERN COCOM276317104 92,4563,630SH DFND1003,630
EASTERN COCOM276317104 42,6881,676SH DFND3001,6760
EASTGROUP PPTYS INCCOM277276101 889,4535,229SH DFND1005,229
EASTGROUP PPTYS INCCOM277276101 4,952,12129,113SH DFND30029,1130
EASTGROUP PPTYS INCCOM277276101 21,092124SH DFND3501240
EASTMAN CHEM COCOM277432100 362,4893,700SH DFND31003,700
EASTMAN CHEM COCOM277432100 40,670,776415,135SH DFND100415,135
EASTMAN CHEM COCOM277432100 16,244,210165,808SH DFND300165,8080
EASTMAN CHEM COCOM277432100 60,447617SH DFND3100617
EASTMAN CHEM COCOM277432100 716,6517,315SH DFND 007,315
EASTMAN KODAK COCOM NEW277461406 5,792,8131,076,731SH SOLE301,076,73100
EASTSIDE DISTILLING INCCOM NEW277802401 10096SH SOLE409600
EATON CORP PLCSHSG29183103 2,100,1586,698SH DFND30006,698
EATON CORP PLCSHSG29183103 4,555,56814,529SH DFND310014,529
EATON CORP PLCSHSG29183103 669,1162,134SH DFND52002,134
EATON CORP PLCSHSG29183103 10,141,14832,343SH DFND140032,343
EATON CORP PLCSHSG29183103 149,250476SH DFND 130463
EATON CORP PLCSHSG29183103 23,234,05574,100SHCallDFND30074,1000
EATON CORP PLCSHSG29183103 34,960,825111,500SHPutDFND300111,5000
EATON CORP PLCSHSG29183103 471,589,5471,504,033SH DFND1001,504,033
EATON CORP PLCSHSG29183103 153,574,595489,793SH DFND300489,7930
EATON CORP PLCSHSG29183103 27,649,78088,183SH DFND310088,183
EATON CORP PLCSHSG29183103 349,9221,116SH DFND4001,1160
EATON CORP PLCSHSG29183103 1,302,4874,154SH DFND 004,154
EATON VANCE CALIF MUN BD FDCOM27828A100 843,00488,644SH DFND10088,644
EATON VANCE CALIF MUN BD FDCOM27828A100 41,0554,317SH DFND4004,3170
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101 372,04234,195SH DFND10034,195
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101 12,1861,120SH DFND4001,1200
EATON VANCE ENHANCED EQUITYCOM278274105 3,814,692196,330SH DFND100196,330
EATON VANCE ENHANCED EQUITYCOM278274105 74,6313,841SH DFND3003,8410
EATON VANCE ENHANCED EQUITYCOM278277108 7,413,803340,395SH DFND100340,395
EATON VANCE ENHANCED EQUITYCOM278277108 125,2575,751SH DFND3005,7510
EATON VANCE FLTING RATE INCCOM278279104 2,451,270182,658SH DFND100182,658
EATON VANCE FLTING RATE INCCOM278279104 68,5365,107SH DFND3005,1070
EATON VANCE LTD DURATION INCCOM27828H105 6,947,152713,260SH SOLE100713,260
EATON VANCE MUN BD FDCOM27827X101 2,661,018251,514SH DFND100251,514
EATON VANCE MUN BD FDCOM27827X101 25,2442,386SH DFND4002,3860
EATON VANCE MUN INCOME 2028SHS27829U105 2,857,248152,794SH DFND100152,794
EATON VANCE MUN INCOME 2028SHS27829U105 21,7481,163SH DFND4001,1630
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108 4,450,852430,034SH SOLE100430,034
EATON VANCE NATL MUN OPPORTCOM SHS27829L105 1,403,44683,340SH SOLE10083,340
EATON VANCE NEW YORK MUN BDCOM27827Y109 974,83898,868SH DFND10098,868
EATON VANCE NEW YORK MUN BDCOM27827Y109 1,568159SH DFND4001590
EATON VANCE RISK-MANAGED DIVCOM27829G106 532,62160,663SH DFND10060,663
EATON VANCE RISK-MANAGED DIVCOM27829G106 81,7159,307SH DFND3009,3070
EATON VANCE RISK-MANAGED DIVCOM27829G106 226,76125,827SH DFND40025,8270
EATON VANCE SHORT DURATION DCOM27828V104 29,2032,704SH DFND1002,704
EATON VANCE SHORT DURATION DCOM27828V104 15,6601,450SH DFND3001,4500
EATON VANCE SR FLTNG RTE TRCOM27828Q105 1,089,22483,274SH SOLE10083,274
EATON VANCE SR INCOME TRSH BEN INT27826S103 1,145,670180,705SH SOLE100180,705
EATON VANCE TAX ADVT DIV INCCOM27828G107 23,289,325999,971SH SOLE100999,971
EATON VANCE TAX MNGED BUY WRCOM27828X100 5,212,567369,162SH DFND100369,162
EATON VANCE TAX MNGED BUY WRCOM27828X100 57,4124,066SH DFND3004,0660
EATON VANCE TAX-ADVANTAGED GCOM27828U106 1,341,83652,621SH SOLE10052,621
EATON VANCE TAX-MANAGED BUY-COM27828Y108 7,501,467548,754SH DFND100548,754
EATON VANCE TAX-MANAGED BUY-COM27828Y108 219,28016,041SH DFND30016,0410
EATON VANCE TAX-MANAGED DIVECOM27828N102 10,379,915738,784SH DFND100738,784
EATON VANCE TAX-MANAGED DIVECOM27828N102 242,98117,294SH DFND30017,2940
EATON VANCE TAX-MANAGED GLOBCOM27829C105 4,745,128573,776SH DFND100573,776
EATON VANCE TAX-MANAGED GLOBCOM27829C105 156,27018,896SH DFND30018,8960
EATON VANCE TAX-MANAGED GLOBCOM27829C105 38,4064,644SH DFND4004,6440
EATON VANCE TAX-MANAGED GLOBCOM27829F108 6,007,291710,922SH DFND100710,922
EATON VANCE TAX-MANAGED GLOBCOM27829F108 406,45348,101SH DFND30048,1010
EATON VANCE TX ADV GLBL DIVCOM27828S101 43,759,7032,351,408SH SOLE1002,351,408
EBAY INC.COM278642103 4,668,26886,900SH DFND300086,900
EBAY INC.COM278642103 1,221,53922,739SH DFND310022,739
EBAY INC.COM278642103 730,75313,603SH DFND140013,603
EBAY INC.COM278642103 1,428,46926,591SH DFND426,59100
EBAY INC.COM278642103 1,074,40020,000SHCallDFND30020,0000
EBAY INC.COM278642103 537,20010,000SHPutDFND30010,0000
EBAY INC.COM278642103 17,080,435317,953SH DFND100317,953
EBAY INC.COM278642103 29,249,734544,485SH DFND300544,4850
EBAY INC.COM278642103 843,51115,702SH DFND310015,702
EBAY INC.COM278642103 351,2756,539SH DFND 006,539
ECARX HOLDINGS INC*W EXP 99/99/999G29201111 7200SH SOLE100200
ECB BANCORP INCCOM26828M106 287,04023,000SH SOLE10023,000
ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/20227877D112 01SH DFND30010
ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/20227877D112 3134SH DFND4001340
ECHOSTAR CORPCL A278768106 287,59616,148SH DFND300016,148
ECHOSTAR CORPCL A278768106 1,06960SH DFND310060
ECHOSTAR CORPCL A278768106 20,3921,145SH DFND1001,145
ECHOSTAR CORPCL A278768106 3,684,586206,883SH DFND300206,8830
ECHOSTAR CORPCL A278768106 181SH DFND40010
ECO WAVE POWER GLOBAL ABSPONSORED ADS27900N103 127,97843,828SH SOLE4043,82800
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F109 585,82450,897SH DFND10050,897
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F109 26,4382,297SH DFND4002,2970
ECOLAB INCCOM278865100 1,558,9006,550SH DFND30006,550
ECOLAB INCCOM278865100 1,967,5468,267SH DFND31008,267
ECOLAB INCCOM278865100 768,7403,230SH DFND14003,230
ECOLAB INCCOM278865100 390,3201,640SH DFND41,64000
ECOLAB INCCOM278865100 5,093,20021,400SHCallDFND30021,4000
ECOLAB INCCOM278865100 5,093,20021,400SHPutDFND30021,4000
ECOLAB INCCOM278865100 110,099,990462,605SH DFND10744461,861
ECOLAB INCCOM278865100 91,091,406382,737SH DFND300382,7370
ECOLAB INCCOM278865100 1,898,2887,976SH DFND31007,976
ECOLAB INCCOM278865100 2,430,69410,213SH DFND35010,2130
ECOLAB INCCOM278865100 1,304,9545,483SH DFND3905,330153
ECOLAB INCCOM278865100 746,8443,138SH DFND 003,138
ECOPETROL S ASPONSORED ADS279158109 1,145,252102,346SH DFND100102,346
ECOPETROL S ASPONSORED ADS279158109 20,8131,860SH DFND3001,8600
ECOPETROL S ASPONSORED ADS279158109 202,27018,076SH DFND40018,0760
ECOVYST INCCOM27923Q109 14,5941,627SH DFND1001,627
ECOVYST INCCOM27923Q109 517,40857,682SH DFND30057,6820
EDAP TMS S ASPONSORED ADR268311107 5,9191,088SH SOLE401,08800
EDESA BIOTECH INCCOM NEW27966L306 174SH SOLE31400
EDGEWELL PERS CARE COCOM28035Q102 73,6281,832SH DFND1001,832
EDGEWELL PERS CARE COCOM28035Q102 424,72810,568SH DFND30010,5680
EDGEWISE THERAPEUTICS INCCOM28036F105 249,65513,862SH DFND10013,862
EDGEWISE THERAPEUTICS INCCOM28036F105 840,13046,648SH DFND30046,6480
EDGIO INCCOM NEW53261M203 81,1037,427SH DFND1007,427
EDGIO INCCOM NEW53261M203 38235SH DFND300350
EDIBLE GARDEN AG INCCOM NEW28059P303 271210SH DFND100210
EDIBLE GARDEN AG INCCOM NEW28059P303 4,1143,189SH DFND4003,1890
EDISON INTLCOM281020107 963,18813,413SH DFND310013,413
EDISON INTLCOM281020107 2,176,41730,308SH DFND140030,308
EDISON INTLCOM281020107 13,566,704188,925SH DFND100188,925
EDISON INTLCOM281020107 73,905,0571,029,175SH DFND3001,029,1750
EDISON INTLCOM281020107 9,174,374127,759SH DFND3100127,759
EDITAS MEDICINE INCCOM28106W103 69,81714,950SH DFND300014,950
EDITAS MEDICINE INCCOM28106W103 29,5616,330SH DFND31006,330
EDITAS MEDICINE INCCOM28106W103 10723SH DFND 2300
EDITAS MEDICINE INCCOM28106W103 822,494176,123SH DFND100176,123
EDITAS MEDICINE INCCOM28106W103 675,726144,695SH DFND300144,6950
EDUCATIONAL DEV CORPCOM281479105 185100SH DFND100100
EDUCATIONAL DEV CORPCOM281479105 21,68211,701SH DFND40011,7010
EDWARDS LIFESCIENCES CORPCOM28176E108 3,498,32937,873SH DFND300037,873
EDWARDS LIFESCIENCES CORPCOM28176E108 1,878,89820,341SH DFND310020,341
EDWARDS LIFESCIENCES CORPCOM28176E108 2,579,06327,921SH DFND140027,921
EDWARDS LIFESCIENCES CORPCOM28176E108 255,7732,769SH DFND42,76900
EDWARDS LIFESCIENCES CORPCOM28176E108 2,12523SH DFND 2300
EDWARDS LIFESCIENCES CORPCOM28176E108 6,927,75075,000SHCallDFND30075,0000
EDWARDS LIFESCIENCES CORPCOM28176E108 923,70010,000SHPutDFND30010,0000
EDWARDS LIFESCIENCES CORPCOM28176E108 69,222,078749,400SH DFND102,828746,572
EDWARDS LIFESCIENCES CORPCOM28176E108 71,962,326779,066SH DFND300771,8067,260
EDWARDS LIFESCIENCES CORPCOM28176E108 2,513,66527,213SH DFND310027,213
EDWARDS LIFESCIENCES CORPCOM28176E108 76,667830SH DFND3400830
EDWARDS LIFESCIENCES CORPCOM28176E108 1,009,78910,932SH DFND35010,9320
EDWARDS LIFESCIENCES CORPCOM28176E108 140,5871,522SH DFND 01,392130
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V116 6463,645SH SOLE4063,64500
EFFECTOR THERAPEUTICS INCCOM NEW28202V207 17,88361,667SH SOLE4061,66700
EGAIN CORPCOM NEW28225C806 193SH DFND1003
EGAIN CORPCOM NEW28225C806 39,5386,266SH DFND3006,2660
EGAIN CORPCOM NEW28225C806 53,1378,421SH DFND4008,4210
EHANG HLDGS LTDADS26853E102 321,64223,685SH DFND30023,6850
EHANG HLDGS LTDADS26853E102 29,3602,162SH DFND4002,1620
EHEALTH INCCOM28238P109 50,78111,210SH DFND300011,210
EHEALTH INCCOM28238P109 166,70436,800SH DFND310036,800
EHEALTH INCCOM28238P109 471104SH DFND100104
EHEALTH INCCOM28238P109 4,281945SH DFND3009450
EHEALTH INCCOM28238P109 21,2414,689SH DFND4004,6890
E-HOME HOUSEHOLD SVC HLDGS LSHS NEWG2952X138 3029SH SOLE302900
EIGHTCO HOLDINGS INCCOM NEW22890A203 2247SH DFND300470
EIGHTCO HOLDINGS INCCOM NEW22890A203 31,25368,239SH DFND40068,2390
EKSO BIONICS HLDGS INCCOM282644301 156148SH DFND100148
EKSO BIONICS HLDGS INCCOM282644301 1,6551,569SH DFND4001,5690
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 138,8482,933SH DFND1002,933
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 7,006148SH DFND4001480
EL POLLO LOCO HLDGS INCCOM268603107 33930SH DFND10030
EL POLLO LOCO HLDGS INCCOM268603107 793,41970,152SH DFND30070,1520
EL POLLO LOCO HLDGS INCCOM268603107 387,66234,276SH DFND40034,2760
ELANCO ANIMAL HEALTH INCCOM28414H103 893,21761,900SH DFND310061,900
ELANCO ANIMAL HEALTH INCCOM28414H103 5,567,094385,800SHCallDFND300385,8000
ELANCO ANIMAL HEALTH INCCOM28414H103 984,12668,200SHPutDFND30068,2000
ELANCO ANIMAL HEALTH INCCOM28414H103 5,857,613405,933SH DFND100405,933
ELANCO ANIMAL HEALTH INCCOM28414H103 20,834,4381,443,828SH DFND3001,443,8280
ELASTIC N VORD SHSN14506104 3,497,03730,700SHCallDFND30030,7000
ELASTIC N VORD SHSN14506104 1,121,9009,849SH DFND1009,849
ELASTIC N VORD SHSN14506104 5,578,74248,975SH DFND30048,9750
ELBIT SYS LTDORDM3760D101 235,4481,333SH DFND1001,333
ELBIT SYS LTDORDM3760D101 4,254,48724,087SH DFND30024,0870
ELBIT SYS LTDORDM3760D101 36,562207SH DFND3100207
ELDORADO GOLD CORP NEWCOM284902509 147,90010,000SH DFND300010,000
ELDORADO GOLD CORP NEWCOM284902509 34023SH DFND310023
ELDORADO GOLD CORP NEWCOM284902509 3,046,740206,000SHCallSOLE30206,00000
ELDORADO GOLD CORP NEWCOM284902509 1,729,188116,916SH SOLE30116,91600
ELECTRA BATTERY MATERIALS COCOM NEW28474P201 3787SH DFND300870
ELECTRA BATTERY MATERIALS COCOM NEW28474P201 32,19676,658SH DFND40076,6580
ELECTROCORE INCCOM NEW28531P202 10,6931,663SH SOLE401,66300
ELECTRONIC ARTS INCCOM285512109 5,990,35542,994SH DFND300042,994
ELECTRONIC ARTS INCCOM285512109 6,229,16644,708SH DFND310044,708
ELECTRONIC ARTS INCCOM285512109 721,0335,175SH DFND14005,175
ELECTRONIC ARTS INCCOM285512109 3,551,38225,489SH DFND425,48900
ELECTRONIC ARTS INCCOM285512109 1391SH DFND 100
ELECTRONIC ARTS INCCOM285512109 10,226,82273,400SHCallDFND30073,4000
ELECTRONIC ARTS INCCOM285512109 7,802,48056,000SHPutDFND30056,0000
ELECTRONIC ARTS INCCOM285512109 40,891,962293,490SH DFND100293,490
ELECTRONIC ARTS INCCOM285512109 83,259,846597,573SH DFND300597,5730
ELECTRONIC ARTS INCCOM285512109 1,103,2157,918SH DFND31007,918
ELECTRONIC ARTS INCCOM285512109 146,9931,055SH DFND4001,0550
ELECTRO-SENSORS INCCOM285233102 17,2384,364SH SOLE404,36400
ELECTROVAYA INCCOM NEW28617B606 24,9129,656SH SOLE409,65600
ELEDON PHARMACEUTICALS INCCOM28617K101 114SH DFND31040
ELEDON PHARMACEUTICALS INCCOM28617K101 145,19254,997SH DFND40054,9970
ELEMENT SOLUTIONS INCCOM28618M106 6,056,032223,305SH DFND100223,305
ELEMENT SOLUTIONS INCCOM28618M106 1,942,17271,614SH DFND30071,6140
ELEVAI LABS INCCOM28622K104 4,6177,960SH SOLE407,96000
ELEVANCE HEALTH INCCOM036752103 8,049,33014,855SH DFND301014,854
ELEVANCE HEALTH INCCOM036752103 3,835,8277,079SH DFND31007,079
ELEVANCE HEALTH INCCOM036752103 51,47795SH DFND520095
ELEVANCE HEALTH INCCOM036752103 3,380,6656,239SH DFND14006,239
ELEVANCE HEALTH INCCOM036752103 1,612,0342,975SH DFND42,97500
ELEVANCE HEALTH INCCOM036752103 249,797461SH DFND 40457
ELEVANCE HEALTH INCCOM036752103 17,664,63632,600SHCallDFND30032,6000
ELEVANCE HEALTH INCCOM036752103 19,615,33236,200SHPutDFND30036,2000
ELEVANCE HEALTH INCCOM036752103 123,433,541227,796SH DFND100227,796
ELEVANCE HEALTH INCCOM036752103 200,896,220370,753SH DFND300353,75616,997
ELEVANCE HEALTH INCCOM036752103 35,241,49165,038SH DFND310065,038
ELEVANCE HEALTH INCCOM036752103 10,509,91719,396SH DFND340019,396
ELEVANCE HEALTH INCCOM036752103 1,995,1293,682SH DFND3503,6820
ELEVANCE HEALTH INCCOM036752103 5421SH DFND40010
ELEVANCE HEALTH INCCOM036752103 969,9291,790SH DFND4301,7900
ELEVANCE HEALTH INCCOM036752103 253,590468SH DFND4400468
ELEVANCE HEALTH INCCOM036752103 1,528,0452,820SH DFND 05682,252
ELEVATION ONCOLOGY INCCOM28623U101 42,73815,829SH SOLE3015,82900
ELI LILLY & COCOM532457108 145,696,466160,923SH DFND3000160,923
ELI LILLY & COCOM532457108 43,054,44147,554SH DFND310047,554
ELI LILLY & COCOM532457108 2,691,6952,973SH DFND52002,973
ELI LILLY & COCOM532457108 37,221,98341,112SH DFND140041,112
ELI LILLY & COCOM532457108 1,848,7862,042SH DFND42,04200
ELI LILLY & COCOM532457108 29,548,88732,637SH DFND832,63700
ELI LILLY & COCOM532457108 2,313,2462,555SH DFND 302,552
ELI LILLY & COCOM532457108 129,065,541142,554SHCallDFND300142,5540
ELI LILLY & COCOM532457108 2,897,2163,200SHPutDFND1003,200
ELI LILLY & COCOM532457108 164,145,394181,300SHPutDFND300181,3000
ELI LILLY & COCOM532457108 1,595,329,3561,762,055SH DFND1001,762,055
ELI LILLY & COCOM532457108 462,865,566511,239SH DFND300472,17439,065
ELI LILLY & COCOM532457108 306,567,100338,606SH DFND3100338,606
ELI LILLY & COCOM532457108 30,284,05633,449SH DFND340033,449
ELI LILLY & COCOM532457108 15,883,08117,543SH DFND35017,5430
ELI LILLY & COCOM532457108 3,771,8134,166SH DFND3903,228938
ELI LILLY & COCOM532457108 12,67514SH DFND400140
ELI LILLY & COCOM532457108 970,5671,072SH DFND44001,072
ELI LILLY & COCOM532457108 4,419,1604,881SH DFND 01,8193,062
ELICIO THERAPEUTICS INCCOM28657F103 7017SH SOLE301700
ELIEM THERAPEUTICS INCCOM28658R106 15,7702,218SH SOLE302,21800
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 13,9002,000SH DFND1002,000
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107 5,060728SH DFND3007280
ELLINGTON FINANCIAL INCCOM28852N109 1,371,128113,504SH DFND100113,504
ELLINGTON FINANCIAL INCCOM28852N109 1,584,956131,205SH DFND300131,2050
ELLOMAY CAPITAL LIMITEDSHSM39927120 1,285111SH SOLE4011100
ELLSWORTH GROWTH & INCOME FDCOM289074106 254,46830,882SH DFND10030,882
ELLSWORTH GROWTH & INCOME FDCOM289074106 16,2491,972SH DFND4001,9720
ELME COMMUNITIESSH BEN INT939653101 144,3109,059SH DFND1009,059
ELME COMMUNITIESSH BEN INT939653101 968,54460,800SH DFND30060,8000
ELTEK LTDSHSM40184208 173,22817,767SH DFND10017,767
ELTEK LTDSHSM40184208 36,0753,700SH DFND4003,7000
ELUTIA INCCL A COM05479K106 2,480500SH DFND100500
ELUTIA INCCL A COM05479K106 159,11232,079SH DFND40032,0790
EMBECTA CORPCOMMON STOCK29082K105 13,2501,060SH DFND30001,060
EMBECTA CORPCOMMON STOCK29082K105 99,1507,932SH DFND1007,932
EMBECTA CORPCOMMON STOCK29082K105 142,81311,425SH DFND30011,4250
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 34,2072,373SH SOLE402,37300
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 180,77210,510SH DFND310010,510
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 96,6815,621SH SOLE405,62100
EMBRACE CHANGE ACQUISITN CORORDINARY SHARESG3034H109 62,9895,599SH SOLE405,59900
EMBRAER S.A.SPONSORED ADS29082A107 309,60012,000SH DFND300012,000
EMBRAER S.A.SPONSORED ADS29082A107 16,853,592653,240SHCallDFND300653,2400
EMBRAER S.A.SPONSORED ADS29082A107 3,622,707140,415SH DFND100140,415
EMBRAER S.A.SPONSORED ADS29082A107 1,493,45957,886SH DFND30057,8860
EMBRAER S.A.SPONSORED ADS29082A107 2,47796SH DFND400960
EMCOR GROUP INCCOM29084Q100 32,49289SH DFND300089
EMCOR GROUP INCCOM29084Q100 393,1911,077SH DFND31001,077
EMCOR GROUP INCCOM29084Q100 414,0011,134SH DFND14001,134
EMCOR GROUP INCCOM29084Q100 19,873,86054,437SH DFND10054,437
EMCOR GROUP INCCOM29084Q100 17,398,98347,658SH DFND30047,6580
EMCOR GROUP INCCOM29084Q100 408,8901,120SH DFND31001,120
EMCOR GROUP INCCOM29084Q100 1,256,6053,442SH DFND4003,4420
EMCORE CORPCOM290846401 11SH DFND30010
EMCORE CORPCOM290846401 7,0295,957SH DFND4005,9570
EMERALD HOLDING INCCOM29103W104 8,1201,427SH DFND1001,427
EMERALD HOLDING INCCOM29103W104 26,9764,741SH DFND3004,7410
EMEREN GROUP LTDSPONSORED ADS75971T301 6946SH DFND300460
EMEREN GROUP LTDSPONSORED ADS75971T301 15,00310,002SH DFND40010,0020
EMERGENT BIOSOLUTIONS INCCOM29089Q105 1,225,629179,711SH DFND100179,711
EMERGENT BIOSOLUTIONS INCCOM29089Q105 526,82577,247SH DFND30077,2470
EMERSON ELEC COCOM291011104 24,034,267218,176SH DFND3000218,176
EMERSON ELEC COCOM291011104 8,643,26478,461SH DFND310078,461
EMERSON ELEC COCOM291011104 2,891,81026,251SH DFND520026,251
EMERSON ELEC COCOM291011104 2,723,81624,726SH DFND140024,726
EMERSON ELEC COCOM291011104 398,4493,617SH DFND43,61700
EMERSON ELEC COCOM291011104 552,2325,013SH DFND 005,013
EMERSON ELEC COCOM291011104 55,542,672504,200SHCallDFND300504,2000
EMERSON ELEC COCOM291011104 63,925,848580,300SHPutDFND300580,3000
EMERSON ELEC COCOM291011104 228,519,5392,074,433SH DFND1002,074,433
EMERSON ELEC COCOM291011104 155,295,0851,409,723SH DFND3001,181,589228,134
EMERSON ELEC COCOM291011104 52,698,010478,377SH DFND3100478,377
EMERSON ELEC COCOM291011104 42,424,819385,120SH DFND3400385,120
EMERSON ELEC COCOM291011104 1,303,19311,830SH DFND35011,8300
EMERSON ELEC COCOM291011104 872,4677,920SH DFND3907,9200
EMERSON ELEC COCOM291011104 815,2947,401SH DFND 03,1674,234
EMERSON RADIO CORPCOM NEW291087203 10,03117,002SH SOLE4017,00200
EMPIRE PETE CORPCOM292034303 2,312448SH DFND100448
EMPIRE PETE CORPCOM292034303 22,1004,283SH DFND3004,2830
EMPIRE ST RLTY OP L PUNIT LTD PRT 250292102308 4,652580SH SOLE4058000
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209 91SH DFND30010
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209 17,8032,030SH DFND4002,0300
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 34,8833,827SH DFND1003,827
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100 11,4941,261SH DFND4001,2610
EMPIRE ST RLTY TR INCCL A292104106 1,248133SH DFND100133
EMPIRE ST RLTY TR INCCL A292104106 1,254,397133,731SH DFND300133,7310
EMPLOYERS HLDGS INCCOM292218104 1714SH DFND1004
EMPLOYERS HLDGS INCCOM292218104 319,8967,504SH DFND3007,5040
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 30,3381,851SH SOLE301,85100
EMX RTY CORPCOM26873J107 90,59850,332SH SOLE4050,33200
ENACT HLDGS INCCOM29249E109 426,02113,895SH DFND30013,8950
ENACT HLDGS INCCOM29249E109 612SH DFND40020
ENANTA PHARMACEUTICALS INCCOM29251M106 40231SH DFND10031
ENANTA PHARMACEUTICALS INCCOM29251M106 125,3429,664SH DFND3009,6640
ENBRIDGE INCCOM29250N105 709,09519,924SH DFND300019,924
ENBRIDGE INCCOM29250N105 10,677300SH DFND3100300
ENBRIDGE INCCOM29250N105 1,077,34530,271SH DFND140030,271
ENBRIDGE INCCOM29250N105 290,0598,150SH DFND48,15000
ENBRIDGE INCCOM29250N105 72,626,1642,040,634SH DFND1002,040,634
ENBRIDGE INCCOM29250N105 16,869,496473,995SH DFND300473,9950
ENBRIDGE INCCOM29250N105 2,488,63169,925SH DFND310069,925
ENBRIDGE INCCOM29250N105 15,908,267446,987SH DFND350446,9870
ENBRIDGE INCCOM29250N105 376,11510,568SH DFND40010,5680
ENBRIDGE INCCOM29250N105 69,0451,940SH DFND4301,9400
ENBRIDGE INCCOM29250N105 151,6134,260SH DFND 004,260
ENCOMPASS HEALTH CORPCOM29261A100 861SH DFND31001
ENCOMPASS HEALTH CORPCOM29261A100 5,609,55165,387SH DFND10065,387
ENCOMPASS HEALTH CORPCOM29261A100 2,780,71132,413SH DFND30032,4130
ENCORE CAP GROUP INCCOM292554102 72,830,5341,745,280SHCallDFND3001,745,2800
ENCORE CAP GROUP INCCOM292554102 3,67288SH DFND10088
ENCORE CAP GROUP INCCOM292554102 14,627,200350,520SH DFND300350,5200
ENCORE ENERGY CORPCOM NEW29259W700 1,787,810453,759SH DFND300453,7590
ENCORE ENERGY CORPCOM NEW29259W700 14637SH DFND310370
ENCORE WIRE CORPCOM292562105 13,255,08545,734SH DFND10045,734
ENCORE WIRE CORPCOM292562105 21,747,39475,035SH DFND30075,0350
ENCORE WIRE CORPCOM292562105 1,325,9724,575SH DFND4004,5750
ENDAVA PLCADS29260V105 2348SH DFND1008
ENDAVA PLCADS29260V105 76,7552,625SH DFND3002,6250
ENDAVA PLCADS29260V105 4,678160SH DFND4001600
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109 1,351,50050,000SHCallDFND30050,0000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109 6,025,203222,908SH DFND100222,908
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109 2,025,95374,952SH DFND30074,9520
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109 4,630,753171,319SH DFND400171,3190
ENDEAVOUR SILVER CORPCOM29258Y103 246,40070,000SH DFND310070,000
ENDEAVOUR SILVER CORPCOM29258Y103 163,42746,428SH DFND30046,4280
ENDEAVOUR SILVER CORPCOM29258Y103 77,65522,061SH DFND40022,0610
ENDRA LIFE SCIENCES INCCOM NEW29273B302 5,37955,453SH SOLE4055,45300
ENEL CHILE S.A.SPONSORED ADR29278D105 20,9727,490SH DFND30007,490
ENEL CHILE S.A.SPONSORED ADR29278D105 7,0982,535SH DFND1002,535
ENEL CHILE S.A.SPONSORED ADR29278D105 475,462169,808SH DFND300169,8080
ENEL CHILE S.A.SPONSORED ADR29278D105 17,3686,203SH DFND4006,2030
ENERFLEX LTDCOM29269R105 135,48125,089SH SOLE3025,08900
ENERGIZER HLDGS INC NEWCOM29272W109 1,560,27352,819SH DFND10052,819
ENERGIZER HLDGS INC NEWCOM29272W109 3,173,394107,427SH DFND300107,4270
ENERGIZER HLDGS INC NEWCOM29272W109 91631SH DFND400310
ENERGOUS CORPCOM NEW29272C202 5248SH DFND10048
ENERGOUS CORPCOM NEW29272C202 775711SH DFND4007110
ENERGY FOCUS INCCOM NEW29268T508 6,8014,896SH SOLE404,89600
ENERGY FUELS INCCOM NEW292671708 172,52228,469SH DFND310028,469
ENERGY FUELS INCCOM NEW292671708 11,3021,865SH DFND1001,865
ENERGY FUELS INCCOM NEW292671708 2,479,758409,201SH DFND300409,2010
ENERGY FUELS INCCOM NEW292671708 6,7021,106SH DFND34001,106
ENERGY FUELS INCCOM NEW292671708 105,84417,466SH DFND40017,4660
ENERGY RECOVERY INCCOM29270J100 221,39816,659SH DFND10016,659
ENERGY RECOVERY INCCOM29270J100 420,09731,610SH DFND30031,6100
ENERGY SVCS ACQUISITION CORPCOM29271Q103 436SH DFND30060
ENERGY SVCS ACQUISITION CORPCOM29271Q103 22,5043,143SH DFND4003,1430
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 8,758,800540,000SHCallDFND300540,0000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 374,395,66823,082,347SH DFND10023,082,347
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 188,732,35211,635,780SH DFND30011,635,7800
ENERGY VAULT HOLDINGS INCCOM29280W109 30,57032,179SH SOLE3032,17900
ENERPAC TOOL GROUP CORPCL A COM292765104 17,028446SH DFND100446
ENERPAC TOOL GROUP CORPCL A COM292765104 400,92810,501SH DFND30010,5010
ENERSYSCOM29275Y102 6,409,75161,918SH DFND10061,918
ENERSYSCOM29275Y102 3,385,82932,707SH DFND30032,7070
ENFUSION INCCL A292812104 163,09819,143SH SOLE3019,14300
ENGENE HOLDINGS INC*W EXP 10/31/20229286M113 14,47012,160SH SOLE4012,16000
ENGENE HOLDINGS INCCOM29286M105 31,7793,370SH SOLE403,37000
ENGLOBAL CORPCOM NEW293306205 4,7753,673SH DFND1003,673
ENGLOBAL CORPCOM NEW293306205 1,005773SH DFND4007730
ENHABIT INCCOM29332G102 33,4503,750SH DFND31003,750
ENHABIT INCCOM29332G102 21,6132,423SH DFND1002,423
ENHABIT INCCOM29332G102 14,587,8301,635,407SH DFND3001,635,4070
ENI S P ASPONSORED ADR26874R108 4,474,310145,317SH SOLE100145,317
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 232,86614,410SH SOLE3014,41000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 7,416,819539,013SH DFND100539,013
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 16,975,9461,233,717SH DFND3001,233,7170
ENLIVEN THERAPEUTICS INCCOM29337E102 470,15820,118SH SOLE3020,11800
ENLIVEX THERAPEUTICS LTDCOMM4130Y106 2316SH SOLE301600
ENNIS INCCOM293389102 67,5093,084SH DFND1003,084
ENNIS INCCOM293389102 317,03314,483SH DFND30014,4830
ENOVA INTL INCCOM29357K103 202,3133,250SH DFND1003,250
ENOVA INTL INCCOM29357K103 1,727,25127,747SH DFND30027,7470
ENOVIS CORPORATIONCOM194014502 71,306,6161,577,580SHCallDFND3001,577,5800
ENOVIS CORPORATIONCOM194014502 38,375849SH DFND100849
ENOVIS CORPORATIONCOM194014502 20,581,142455,335SH DFND300455,3350
ENOVIS CORPORATIONCOM194014502 451SH DFND40010
ENOVIX CORPORATIONCOM293594107 7,730500SH DFND3000500
ENOVIX CORPORATIONCOM293594107 7,282471SH DFND3100471
ENOVIX CORPORATIONCOM293594107 5,628,986364,100SH DFND100364,100
ENOVIX CORPORATIONCOM293594107 824,20453,312SH DFND30053,3120
ENPHASE ENERGY INCCOM29355A107 5,973,42759,908SH DFND300059,908
ENPHASE ENERGY INCCOM29355A107 1,180,96511,844SH DFND310011,844
ENPHASE ENERGY INCCOM29355A107 1,121,83711,251SH DFND140011,251
ENPHASE ENERGY INCCOM29355A107 1,69517SH DFND 1700
ENPHASE ENERGY INCCOM29355A107 115,107,2181,154,420SHCallDFND3001,154,4200
ENPHASE ENERGY INCCOM29355A107 9,173,32092,000SHPutDFND30092,0000
ENPHASE ENERGY INCCOM29355A107 3,658,65936,693SH DFND10036,693
ENPHASE ENERGY INCCOM29355A107 26,431,924265,088SH DFND300265,0880
ENPHASE ENERGY INCCOM29355A107 371,9183,730SH DFND31003,730
ENPHASE ENERGY INCCOM29355A107 1,29613SH DFND350130
ENPHASE ENERGY INCCOM29355A107 26,124262SH DFND4002620
ENPHASE ENERGY INCNOTE 3/029355AAK3 1,6552,000PRN SOLE1002,000
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L117 12341SH SOLE4034100
ENPRO INCCOM29355X107 1,040,9717,151SH DFND1007,151
ENPRO INCCOM29355X107 1,247,0988,567SH DFND3008,5670
ENSERVCO CORPCOM NEW29358Y201 4,36018,957SH SOLE4018,95700
ENSIGN GROUP INCCOM29358P101 2,065,62316,700SH DFND10016,700
ENSIGN GROUP INCCOM29358P101 5,236,66442,337SH DFND30042,3370
ENSIGN GROUP INCCOM29358P101 113,795920SH DFND4009200
ENSTAR GROUP LIMITEDSHSG3075P101 4,837,70315,825SH DFND10015,825
ENSTAR GROUP LIMITEDSHSG3075P101 1,010,3393,305SH DFND3003,3050
ENTEGRIS INCCOM29362U104 655,4714,841SH DFND31004,841
ENTEGRIS INCCOM29362U104 479,1813,539SH DFND14003,539
ENTEGRIS INCCOM29362U104 8,245,86060,900SHCallDFND30060,9000
ENTEGRIS INCCOM29362U104 1,354,00010,000SHPutDFND30010,0000
ENTEGRIS INCCOM29362U104 8,744,13264,580SH DFND10064,580
ENTEGRIS INCCOM29362U104 29,111,542215,004SH DFND300215,0040
ENTEGRIS INCCOM29362U104 147,1801,087SH DFND31001,087
ENTERA BIO LTDSHSM40527109 259,151140,843SH DFND100140,843
ENTERA BIO LTDSHSM40527109 49,27526,780SH DFND40026,7800
ENTERGY CORP NEWCOM29364G103 326,4573,051SH DFND30003,051
ENTERGY CORP NEWCOM29364G103 2,019,30418,872SH DFND310018,872
ENTERGY CORP NEWCOM29364G103 361,3393,377SH DFND14003,377
ENTERGY CORP NEWCOM29364G103 28,248264SH DFND426400
ENTERGY CORP NEWCOM29364G103 41,666,656389,408SH DFND100389,408
ENTERGY CORP NEWCOM29364G103 61,247,977572,411SH DFND300572,4110
ENTERGY CORP NEWCOM29364G103 149,3721,396SH DFND31001,396
ENTERO THERAPEUTICS INCCOM NEW33749P408 552449SH SOLE4044900
ENTERPRISE BANCORP INC MASSCOM293668109 4,976200SH DFND100200
ENTERPRISE BANCORP INC MASSCOM293668109 74,2422,984SH DFND3002,9840
ENTERPRISE BANCORP INC MASSCOM293668109 9,952400SH DFND4004000
ENTERPRISE FINL SVCS CORPCOM293712105 19,637480SH DFND100480
ENTERPRISE FINL SVCS CORPCOM293712105 820,98220,068SH DFND30020,0680
ENTERPRISE PRODS PARTNERS LCOM293792107 52,479,8821,810,900SHCallDFND3001,810,9000
ENTERPRISE PRODS PARTNERS LCOM293792107 36,651,0061,264,700SHPutDFND3001,264,7000
ENTERPRISE PRODS PARTNERS LCOM293792107 286,926,2569,900,837SH DFND1009,900,837
ENTERPRISE PRODS PARTNERS LCOM293792107 28,180,790972,422SH DFND300972,4220
ENTERPRISE PRODS PARTNERS LCOM293792107 1,123,14938,756SH DFND40038,7560
ENTRADA THERAPEUTICS INCCOM29384C108 310,86421,815SH SOLE3021,81500
ENTRAVISION COMMUNICATIONS CCL A29382R107 133,28865,659SH DFND30065,6590
ENTRAVISION COMMUNICATIONS CCL A29382R107 491242SH DFND4002420
ENVELA CORPCOM29402E102 8,9802,000SH DFND1002,000
ENVELA CORPCOM29402E102 18040SH DFND300400
ENVELA CORPCOM29402E102 15,9753,558SH DFND4003,5580
ENVERIC BIOSCIENCES INCCOM NEW29405E208 610SH DFND10010
ENVERIC BIOSCIENCES INCCOM NEW29405E208 12SH DFND30020
ENVERIC BIOSCIENCES INCCOM NEW29405E208 27,26143,548SH DFND40043,5480
ENVESTNET INCCOM29404K106 663,70410,604SH DFND10010,604
ENVESTNET INCCOM29404K106 1,081,49317,279SH DFND30017,2790
ENVESTNET INCCOM29404K106 19,591313SH DFND4003130
ENVIRI CORPCOM415864107 5,946689SH DFND100689
ENVIRI CORPCOM415864107 647,94075,080SH DFND30075,0800
ENVISTA HOLDINGS CORPORATIONCOM29415F104 277,72116,700SH DFND300016,700
ENVISTA HOLDINGS CORPORATIONCOM29415F104 105,2856,331SH DFND1006,331
ENVISTA HOLDINGS CORPORATIONCOM29415F104 1,242,64374,723SH DFND30074,7230
ENVISTA HOLDINGS CORPORATIONCOM29415F104 79,9074,805SH DFND 004,805
ENVIVA INCCOM29415B103 269626SH DFND100626
ENVIVA INCCOM29415B103 362843SH DFND3008430
ENVOY MEDICAL INC*W EXP 09/29/20229415V117 246SH SOLE404600
ENVOY MEDICAL INCCL A29415V109 14,2596,042SH SOLE406,04200
ENVVENO MEDICAL CORPORATIONCOM29415J106 51SH DFND30010
ENVVENO MEDICAL CORPORATIONCOM29415J106 88,19516,799SH DFND40016,7990
ENZO BIOCHEM INCCOM294100102 303278SH DFND100278
ENZO BIOCHEM INCCOM294100102 485445SH DFND4004450
EOG RES INCCOM26875P101 58,415,259464,092SH DFND3000464,092
EOG RES INCCOM26875P101 5,125,93040,724SH DFND310040,724
EOG RES INCCOM26875P101 1,853,05814,722SH DFND520014,722
EOG RES INCCOM26875P101 12,533,25499,573SH DFND140099,573
EOG RES INCCOM26875P101 638,1615,070SH DFND45,07000
EOG RES INCCOM26875P101 912,9357,253SH DFND 007,253
EOG RES INCCOM26875P101 53,363,593423,958SHCallDFND300423,9580
EOG RES INCCOM26875P101 98,279,296780,800SHPutDFND300780,8000
EOG RES INCCOM26875P101 276,021,7082,192,911SH DFND1002,192,911
EOG RES INCCOM26875P101 168,708,2181,340,337SH DFND3001,275,20965,128
EOG RES INCCOM26875P101 65,282,979518,654SH DFND3100518,654
EOG RES INCCOM26875P101 8,381,93566,592SH DFND340066,592
EOG RES INCCOM26875P101 399,5113,174SH DFND44003,174
EOG RES INCCOM26875P101 934,2077,422SH DFND 01,4106,012
EOS ENERGY ENTERPRISES INC*W EXP 11/17/20229415C119 5,01926,698SH SOLE4026,69800
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 46,99037,000SH DFND10037,000
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 45,57035,882SH DFND30035,8820
EPAM SYS INCCOM29414B104 429,8312,285SH DFND30002,285
EPAM SYS INCCOM29414B104 375,0911,994SH DFND31001,994
EPAM SYS INCCOM29414B104 219,3361,166SH DFND14001,166
EPAM SYS INCCOM29414B104 11,850,36662,997SH DFND103,91059,087
EPAM SYS INCCOM29414B104 14,696,09478,125SH DFND30078,1250
EPAM SYS INCCOM29414B104 62,829334SH DFND3100334
EPAM SYS INCCOM29414B104 21,633115SH DFND4001150
EPLUS INCCOM294268107 1,745,18423,686SH DFND10023,686
EPLUS INCCOM294268107 4,959,40167,310SH DFND30067,3100
EPR PPTYSCOM SH BEN INT26884U109 421SH DFND30001
EPR PPTYSCOM SH BEN INT26884U109 2,200,96952,429SH DFND10052,429
EPR PPTYSCOM SH BEN INT26884U109 5,918,005140,972SH DFND300140,9720
EPR PPTYSCOM SH BEN INT26884U109 6,339151SH DFND4001510
EPR PPTYSCONV PFD 9% SR E26884U307 1,67360SH SOLE10060
EPR PPTYSPFD C CV 5.75%26884U208 18,847976SH DFND100976
EPR PPTYSPFD C CV 5.75%26884U208 63733SH DFND400330
EPSILON ENERGY LTDCOM294375209 2,589475SH SOLE4047500
EQT CORPCOM26884L109 790,48421,376SH DFND300021,376
EQT CORPCOM26884L109 2,773,50075,000SH DFND310075,000
EQT CORPCOM26884L109 38,6441,045SH DFND14001,045
EQT CORPCOM26884L109 190,1515,142SH DFND45,14200
EQT CORPCOM26884L109 24,519,404663,045SHCallDFND300663,0450
EQT CORPCOM26884L109 24,519,404663,045SHPutDFND300663,0450
EQT CORPCOM26884L109 9,494,208256,739SH DFND100256,739
EQT CORPCOM26884L109 89,500,5492,420,242SH DFND3002,420,2420
EQT CORPCOM26884L109 90,4162,445SH DFND31002,445
EQUIFAX INCCOM294429105 1,857,0017,659SH DFND31007,659
EQUIFAX INCCOM294429105 621,9102,565SH DFND14002,565
EQUIFAX INCCOM294429105 7,882,13232,509SH DFND10032,509
EQUIFAX INCCOM294429105 29,227,583120,546SH DFND300120,5460
EQUIFAX INCCOM294429105 218,214900SH DFND3100900
EQUILLIUM INCCOM29446K106 11SH DFND30010
EQUILLIUM INCCOM29446K106 4,3566,286SH DFND4006,2860
EQUINIX INCCOM29444U700 4,299,0015,682SH DFND30005,682
EQUINIX INCCOM29444U700 2,432,4693,215SH DFND31003,215
EQUINIX INCCOM29444U700 2,233,4832,952SH DFND14002,952
EQUINIX INCCOM29444U700 471,362623SH DFND462300
EQUINIX INCCOM29444U700 5,2967SH DFND 700
EQUINIX INCCOM29444U700 29,443,08938,915SH DFND10038,915
EQUINIX INCCOM29444U700 91,585,900121,049SH DFND300121,0490
EQUINIX INCCOM29444U700 2,242,5622,964SH DFND31002,964
EQUINIX INCCOM29444U700 606,037801SH DFND3508010
EQUINIX INCCOM29444U700 213,361282SH DFND3900282
EQUINIX INCCOM29444U700 6,0538SH DFND40080
EQUINIX INCCOM29444U700 18,91525SH DFND 0025
EQUINOR ASASPONSORED ADR29446M102 1,003,97035,153SH DFND10035,153
EQUINOR ASASPONSORED ADR29446M102 547,03819,154SH DFND30019,1540
EQUINOX GOLD CORPCOM29446Y502 261,50050,000SH DFND300050,000
EQUINOX GOLD CORPCOM29446Y502 42,2748,083SH DFND31008,083
EQUINOX GOLD CORPCOM29446Y502 143,88827,512SH DFND10027,512
EQUINOX GOLD CORPCOM29446Y502 613,929117,386SH DFND300117,3860
EQUITABLE HLDGS INCCOM29452E101 446,15010,919SH DFND310010,919
EQUITABLE HLDGS INCCOM29452E101 271,0246,633SH DFND14006,633
EQUITABLE HLDGS INCCOM29452E101 3,732,88891,358SH DFND10091,358
EQUITABLE HLDGS INCCOM29452E101 10,473,235256,320SH DFND300256,3200
EQUITABLE HLDGS INCCOM29452E101 407,2119,966SH DFND31009,966
EQUITABLE HLDGS INCCOM29452E101 2,32957SH DFND400570
EQUITRANS MIDSTREAM CORPCOM294600101 389,40030,000SHPutDFND30030,0000
EQUITRANS MIDSTREAM CORPCOM294600101 6,351,581489,336SH DFND100489,336
EQUITRANS MIDSTREAM CORPCOM294600101 57,030,1094,393,691SH DFND3004,393,6910
EQUITRANS MIDSTREAM CORPCOM294600101 2,755,135212,260SH DFND400212,2600
EQUITY BANCSHARES INCCOM CL A29460X109 217,9586,192SH SOLE306,19200
EQUITY COMWLTH6.5% CNV PFD D294628201 163,3356,557SH DFND1006,557
EQUITY COMWLTH6.5% CNV PFD D294628201 12,580505SH DFND4005050
EQUITY COMWLTHCOM SH BEN INT294628102 193,0749,952SH DFND1009,952
EQUITY COMWLTHCOM SH BEN INT294628102 914,65247,147SH DFND30047,1470
EQUITY LIFESTYLE PPTYS INCCOM29472R108 345,9055,311SH DFND31005,311
EQUITY LIFESTYLE PPTYS INCCOM29472R108 273,6114,201SH DFND14004,201
EQUITY LIFESTYLE PPTYS INCCOM29472R108 1,121,60417,221SH DFND10017,221
EQUITY LIFESTYLE PPTYS INCCOM29472R108 25,788,549395,955SH DFND300395,9550
EQUITY LIFESTYLE PPTYS INCCOM29472R108 96,7181,485SH DFND31001,485
EQUITY RESIDENTIALSH BEN INT29476L107 937,26913,517SH DFND310013,517
EQUITY RESIDENTIALSH BEN INT29476L107 690,0029,951SH DFND14009,951
EQUITY RESIDENTIALSH BEN INT29476L107 32,021,004461,797SH DFND100461,797
EQUITY RESIDENTIALSH BEN INT29476L107 54,341,342783,694SH DFND300783,6940
EQUITY RESIDENTIALSH BEN INT29476L107 180,0762,597SH DFND31002,597
EQUITY RESIDENTIALSH BEN INT29476L107 589,7378,505SH DFND 008,505
EQUUS TOTAL RETURN INCCOM294766100 2,7472,081SH SOLE402,08100
ERASCA INCCOM29479A108 106,49745,126SH SOLE3045,12600
ERAYAK PWR SOLUTION GROUP INCLASS A ORD SHSG3109F103 6,6478,414SH SOLE408,41400
ERIE INDTY COCL A29530P102 181,200500SH DFND3100500
ERIE INDTY COCL A29530P102 156,557432SH DFND1400432
ERIE INDTY COCL A29530P102 860,3382,374SH DFND42,37400
ERIE INDTY COCL A29530P102 3,983,13810,991SH DFND10010,991
ERIE INDTY COCL A29530P102 4,513,33012,454SH DFND30012,4540
ERIE INDTY COCL A29530P102 42,401117SH DFND3100117
ERIE INDTY COCL A29530P102 30,80485SH DFND400850
ERMENEGILDO ZEGNA N VORD SHSN30577105 647,31654,672SH DFND30054,6720
ERMENEGILDO ZEGNA N VORD SHSN30577105 18,6361,574SH DFND4001,5740
ERO COPPER CORPCOM296006109 28,7771,346SH DFND31001,346
ERO COPPER CORPCOM296006109 38,9121,820SH DFND1001,820
ERO COPPER CORPCOM296006109 326,30215,262SH DFND30015,2620
ESAB CORPORATIONCOM29605J106 208,9742,213SH DFND1002,213
ESAB CORPORATIONCOM29605J106 862,3359,132SH DFND3009,1320
ESCALADE INCCOM296056104 14,8241,075SH DFND1001,075
ESCALADE INCCOM296056104 42,4183,076SH DFND3003,0760
ESCO TECHNOLOGIES INCCOM296315104 653,1396,218SH DFND1006,218
ESCO TECHNOLOGIES INCCOM296315104 1,558,16314,834SH DFND30014,8340
ESH ACQUISITION CORPCOM296424104 14,8901,429SH SOLE401,42900
ESPERION THERAPEUTICS INC NECOM29664W105 24,65811,107SH DFND10011,107
ESPERION THERAPEUTICS INC NECOM29664W105 126,69357,069SH DFND30057,0690
ESPEY MFG & ELECTRS CORPCOM296650104 6,375300SH SOLE100300
ESQUIRE FINL HLDGS INCCOM29667J101 47,6001,000SH DFND1001,000
ESQUIRE FINL HLDGS INCCOM29667J101 116,1442,440SH DFND3002,4400
ESS TECH INC*W EXP 10/08/20226916J114 4856,933SH SOLE406,93300
ESS TECH INCCOMMON STOCK26916J106 604738SH DFND3007380
ESS TECH INCCOMMON STOCK26916J106 24,12029,487SH DFND40029,4870
ESSA BANCORP INCCOM29667D104 3,412194SH DFND100194
ESSA BANCORP INCCOM29667D104 45,0132,559SH DFND3002,5590
ESSA PHARMA INCCOM NEW29668H708 7,8901,500SH DFND1001,500
ESSA PHARMA INCCOM NEW29668H708 34265SH DFND300650
ESSENT GROUP LTDCOMG3198U102 149,2412,656SH DFND1002,656
ESSENT GROUP LTDCOMG3198U102 4,953,65488,159SH DFND30088,1590
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 57,1662,063SH DFND1002,063
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 3,369,314121,592SH DFND300121,5920
ESSENTIAL UTILS INCCOM29670G102 315,7378,458SH DFND31008,458
ESSENTIAL UTILS INCCOM29670G102 76,4152,047SH DFND14002,047
ESSENTIAL UTILS INCCOM29670G102 78,5802,105SH DFND42,10500
ESSENTIAL UTILS INCCOM29670G102 37310SH DFND 1000
ESSENTIAL UTILS INCCOM29670G102 12,202,878326,892SH DFND100326,892
ESSENTIAL UTILS INCCOM29670G102 9,389,316251,522SH DFND300251,5220
ESSENTIAL UTILS INCCOM29670G102 296,2147,935SH DFND31007,935
ESSEX PPTY TR INCCOM297178105 435,5201,600SH DFND31001,600
ESSEX PPTY TR INCCOM297178105 475,5331,747SH DFND14001,747
ESSEX PPTY TR INCCOM297178105 19,857,26272,951SH DFND10072,951
ESSEX PPTY TR INCCOM297178105 38,336,376140,839SH DFND300140,8390
ESSEX PPTY TR INCCOM297178105 137,461505SH DFND3100505
ESSEX PPTY TR INCCOM297178105 33,481123SH DFND4001230
ESTABLISHMENT LABS HLDGS INCCOMG31249108 10,224225SH DFND100225
ESTABLISHMENT LABS HLDGS INCCOMG31249108 146,7713,230SH DFND3003,2300
ESTRELLA IMMUNOPHARMA INC*W EXP 09/29/202297584112 1835,090SH SOLE405,09000
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N108 7,923192SH SOLE4019200
ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL26923N405 5,387,526157,530SH SOLE100157,530
ETF OPPORTUNITIES TRUSTFORMIDABLE ETF26923N306 1,08750SH SOLE405000
ETF OPPORTUNITIES TRUSTIDX DYNAMIC FIXE26923N660 16,520693SH SOLE4069300
ETF OPPORTUNITIES TRUSTIDX DYNAMIC INNO26923N678 1,35347SH SOLE404700
ETF OPPORTUNITIES TRUSTKINGSBARN TACTIC26923N702 1,97086SH SOLE408600
ETF OPPORTUNITIES TRUSTLAFFER TEN EQ IN26923N769 19,613712SH SOLE4071200
ETF OPPORTUNITIES TRUSTT REX 2X INVERSE26923N793 383,104190,126SH SOLE40190,12600
ETF OPPORTUNITIES TRUSTT REX 2X LNG APP26923N629 1184SH SOLE40400
ETF OPPORTUNITIES TRUSTT REX 2X LONG26923N835 124,7699,871SH SOLE409,87100
ETF OPPORTUNITIES TRUSTT-REX 2X INVERSE26923N827 40,0981,640SH SOLE401,64000
ETF OPPORTUNITIES TRUSTTUTTLE CAP DAILY26923N686 99,7064,063SH SOLE404,06300
ETF SER SOLUTIONSAAM S&P 50026922A594 15,246507SH SOLE4050700
ETF SER SOLUTIONSAAM S&P EMRG26922A586 43,1412,360SH SOLE402,36000
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222 2,113,03756,153SH SOLE10056,153
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A784 15,615357SH SOLE4035700
ETF SER SOLUTIONSBLUE HORIZON BNE26922B303 2,170100SH SOLE4010000
ETF SER SOLUTIONSCLEARSHS OCIO26922A727 62519SH SOLE401900
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453 25,335253SH SOLE4025300
ETF SER SOLUTIONSCLERSHS PITON IN26922A131 3,31236SH SOLE403600
ETF SER SOLUTIONSDEFIANCE HTL AIR26922B873 25,9781,189SH SOLE401,18900
ETF SER SOLUTIONSDEFIANCE NEXT26922A289 4,011,17095,961SH DFND10095,961
ETF SER SOLUTIONSDEFIANCE NEXT26922A289 23,408560SH DFND4005600
ETF SER SOLUTIONSDISTILLATE INTNL26922B501 2,13391SH SOLE409100
ETF SER SOLUTIONSDISTILLATE SMLMD26922B667 1394SH SOLE40400
ETF SER SOLUTIONSDISTILLATE US26922A321 71,8431,398SH SOLE1001,398
ETF SER SOLUTIONSETFB GREEN SRI R26922B402 54729SH SOLE402900
ETF SER SOLUTIONSGRAYSCALE FUTURE26922B725 11,918630SH SOLE4063000
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 303SH SOLE30300
ETF SER SOLUTIONSLHA MKT ST ALP26922A156 74,4823,083SH SOLE403,08300
ETF SER SOLUTIONSLHA MKT ST TACTL26922B105 5,491169SH SOLE4016900
ETF SER SOLUTIONSMCELHENNY SHEFLD26922B774 1,51254SH SOLE405400
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172 19,865788SH SOLE4078800
ETF SER SOLUTIONSRANGE CANCER THE26922A826 1,864138SH SOLE4013800
ETF SER SOLUTIONSROUNDHILL ACQUI26922A701 2,70579SH SOLE407900
ETF SER SOLUTIONSU S GLOBAL SEA T26922B865 5,488305SH SOLE4030500
ETF SER SOLUTIONSUS DIVERSIFIED26922A511 913SH SOLE40300
ETF SER SOLUTIONSUS GBL GLD PRE26922A719 2,204116SH SOLE4011600
ETF SER SOLUTIONSUS GLB JETS26922A842 436,68822,212SH DFND422,21200
ETF SER SOLUTIONSUS GLB JETS26922A842 3,946,470200,736SH DFND100200,736
ETF SER SOLUTIONSUS GLB JETS26922A842 8,195,330416,853SH DFND300416,8530
ETF SER SOLUTIONSUS VEGAN CLIMATE26922A297 481SH DFND1001
ETF SER SOLUTIONSUS VEGAN CLIMATE26922A297 2,70856SH DFND400560
ETF SER SOLUTIONSVEST 10 YR INTER26922B659 1,04942SH SOLE404200
ETF SER SOLUTIONSVIDENT INTERNATI26922A404 2,33993SH SOLE409300
ETF SER SOLUTIONSVIDENT US BOND26922A602 83,3231,927SH SOLE401,92700
ETFIS SER TR IINFRACP REIT PFD26923G400 2,159,251118,205SH SOLE100118,205
ETFIS SER TR IVIRTUS INFRCAP26923G822 211SH DFND30010
ETFIS SER TR IVIRTUS INFRCAP26923G822 29,0631,382SH DFND4001,3820
ETFIS SER TR IVIRTUS NEWFLEET26923G707 20,624924SH SOLE4092400
ETFIS SER TR IVIRTUS PVT CR26923G798 11,630513SH SOLE4051300
ETFIS SER TR IVIRTUS REAL AS26923G780 23,5111,020SH SOLE401,02000
ETFIS SER TR IVIRTUS WMC INTNL26923G848 37014SH SOLE401400
ETFS GOLD TRPHYSCL GOLD SHS00326A104 703,39631,656SH DFND431,65600
ETFS GOLD TRPHYSCL GOLD SHS00326A104 32,677,1991,470,621SH SOLE1001,470,621
ETHAN ALLEN INTERIORS INCCOM297602104 11,156400SH DFND3000400
ETHAN ALLEN INTERIORS INCCOM297602104 12,661,865453,993SH DFND100453,993
ETHAN ALLEN INTERIORS INCCOM297602104 120,1784,309SH DFND3004,3090
ETON PHARMACEUTICALS INCCOM29772L108 6,6752,029SH DFND3002,0290
ETON PHARMACEUTICALS INCCOM29772L108 29,5748,989SH DFND4008,9890
ETSY INCCOM29786A106 2,156,54536,564SH DFND300036,564
ETSY INCCOM29786A106 318,4925,400SH DFND31005,400
ETSY INCCOM29786A106 175,5832,977SH DFND14002,977
ETSY INCCOM29786A106 45,061764SH DFND476400
ETSY INCCOM29786A106 65,394,0751,108,750SHCallDFND3001,108,7500
ETSY INCCOM29786A106 7,608,420129,000SHPutDFND300129,0000
ETSY INCCOM29786A106 1,089,18418,467SH DFND10018,467
ETSY INCCOM29786A106 19,474,075330,181SH DFND300330,1810
ETSY INCCOM29786A106 204,2483,463SH DFND31003,463
EUDA HEALTH HOLDINGS LTDORD SHSG3142E105 32,61010,622SH SOLE4010,62200
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 72,24028,000SH DFND10028,000
EUPRAXIA PHARMACEUTICALS INCCOM29842P105 4,1021,590SH DFND4001,5900
EURO TECH HOLDINGS CO LTDSHS NEWG32030127 1,232704SH SOLE4070400
EURONAV NVSHSB38564108 167,58310,132SH DFND10010,132
EURONAV NVSHSB38564108 171SH DFND30010
EURONAV NVSHSB38564108 236,67114,309SH DFND40014,3090
EURONET WORLDWIDE INCCOM298736109 1,086,75010,500SH DFND300010,500
EURONET WORLDWIDE INCCOM298736109 989,7719,563SH DFND1009,563
EURONET WORLDWIDE INCCOM298736109 1,581,89415,284SH DFND30015,2840
EURONET WORLDWIDE INCCOM298736109 10,868105SH DFND4001050
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3 969,0001,000,000PRN DFND30001,000,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3 969,9691,001,000PRN DFND31001,001,000
EUROPEAN EQUITY FD INCCOM298768102 20,5872,292SH DFND1002,292
EUROPEAN EQUITY FD INCCOM298768102 2,398267SH DFND4002670
EUROPEAN WAX CTR INCCLASS A COM29882P106 34,8543,510SH DFND1003,510
EUROPEAN WAX CTR INCCLASS A COM29882P106 1,636,514164,805SH DFND300164,8050
EUROSEAS LTDSHSY23592135 38,8901,114SH DFND3001,1140
EUROSEAS LTDSHSY23592135 10,717307SH DFND4003070
EVANS BANCORP INCCOM NEW29911Q208 81,3222,893SH SOLE302,89300
EVE HLDG INC*W EXP 05/09/20229970N112 37120SH SOLE4012000
EVE HLDG INCCOM29970N104 22,0645,448SH SOLE305,44800
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117 11148SH SOLE4014800
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125 2,243225SH SOLE4022500
EVENTBRITE INCCOM CL A29975E109 15,7303,250SH DFND1003,250
EVENTBRITE INCCOM CL A29975E109 161,57933,384SH DFND30033,3840
EVERBRIDGE INCCOM29978A104 106,1603,034SH DFND1003,034
EVERBRIDGE INCCOM29978A104 265,1197,577SH DFND3007,5770
EVERBRIDGE INCCOM29978A104 255,5327,303SH DFND4007,3030
EVERCOMMERCE INCCOM29977X105 71,4696,509SH SOLE306,50900
EVERCORE INCCLASS A29977A105 7,254,61534,806SH DFND10034,806
EVERCORE INCCLASS A29977A105 2,192,26710,518SH DFND30010,5180
EVERCORE INCCLASS A29977A105 2,91814SH DFND400140
EVEREST GROUP LTDCOMG3223R108 33,14987SH DFND300087
EVEREST GROUP LTDCOMG3223R108 272,810716SH DFND1400716
EVEREST GROUP LTDCOMG3223R108 5,354,85514,054SH DFND10014,054
EVEREST GROUP LTDCOMG3223R108 28,776,15475,524SH DFND30075,5240
EVEREST GROUP LTDCOMG3223R108 114,306300SH DFND3100300
EVERGREEN CORPORATIONCLASS A ORD SHSG3312W109 88477SH SOLE407700
EVERGY INCCOM30034W106 86,7651,638SH DFND14001,638
EVERGY INCCOM30034W106 6,077,195114,729SH DFND100114,729
EVERGY INCCOM30034W106 60,112,4751,134,840SH DFND3001,134,8400
EVERGY INCCOM30034W106 2,253,23842,538SH DFND310042,538
EVERI HLDGS INCCOM30034T103 20,6392,457SH DFND1002,457
EVERI HLDGS INCCOM30034T103 705,02983,932SH DFND30083,9320
EVERQUOTE INCCOM CL A30041R108 2,262,809108,476SH DFND100108,476
EVERQUOTE INCCOM CL A30041R108 1,024,45549,111SH DFND30049,1110
EVERQUOTE INCCOM CL A30041R108 34,9611,676SH DFND3501,6760
EVERSOURCE ENERGYCOM30040W108 614,11310,829SH DFND310010,829
EVERSOURCE ENERGYCOM30040W108 189,6953,345SH DFND14003,345
EVERSOURCE ENERGYCOM30040W108 75,061,0161,323,594SH DFND1001,323,594
EVERSOURCE ENERGYCOM30040W108 38,827,409684,666SH DFND300684,6660
EVERSOURCE ENERGYCOM30040W108 10,171,449179,359SH DFND3100179,359
EVERSPIN TECHNOLOGIES INCCOM30041T104 499,40483,373SH DFND10083,373
EVERSPIN TECHNOLOGIES INCCOM30041T104 35,3895,908SH DFND3005,9080
EVERTEC INCCOM30040P103 34,0151,023SH DFND1001,023
EVERTEC INCCOM30040P103 1,827,22154,954SH DFND30054,9540
EVGO INC*W EXP 07/01/20230052F118 3,60923,744SH SOLE4023,74400
EVGO INCCL A COM30052F100 22,7859,300SH DFND30009,300
EVGO INCCL A COM30052F100 4,9002,000SH DFND31002,000
EVGO INCCL A COM30052F100 26,70310,899SH DFND10010,899
EVGO INCCL A COM30052F100 99,90640,778SH DFND30040,7780
EVGO INCCL A COM30052F100 75,54130,833SH DFND40030,8330
EVI INDS INCCOM26929N102 28,3801,500SH DFND1001,500
EVI INDS INCCOM26929N102 30,4041,607SH DFND3001,6070
EVOGENE LTDSHSM4119S104 42,90366,005SH SOLE10066,005
EVOKE PHARMA INCCOM NEW30049G203 5861,107SH SOLE1001,107
EVOLENT HEALTH INCCL A30050B101 47,8002,500SHPutDFND3002,5000
EVOLENT HEALTH INCCL A30050B101 1,258,68965,831SH DFND10065,831
EVOLENT HEALTH INCCL A30050B101 1,039,66954,376SH DFND30054,3760
EVOLUS INCCOM30052C107 22,8392,105SH DFND1002,105
EVOLUS INCCOM30052C107 7,060,811650,766SH DFND300650,7660
EVOLUTION PETE CORPCOM30049A107 129,74224,619SH DFND30024,6190
EVOLUTION PETE CORPCOM30049A107 13,3702,537SH DFND4002,5370
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H110 76283SH SOLE4028300
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 33,66013,200SH DFND10013,200
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 136,95053,706SH DFND30053,7060
EVOTEC AGSPONSORED ADS30050E105 4,9441,030SH SOLE1001,030
EXACT SCIENCES CORPCOM30063P105 169,0004,000SH DFND30004,000
EXACT SCIENCES CORPCOM30063P105 253,8806,009SH DFND31006,009
EXACT SCIENCES CORPCOM30063P105 143,3543,393SH DFND14003,393
EXACT SCIENCES CORPCOM30063P105 1,47935SH DFND 3500
EXACT SCIENCES CORPCOM30063P105 2,575,72960,964SH DFND10060,964
EXACT SCIENCES CORPCOM30063P105 14,832,412351,063SH DFND300351,0630
EXACT SCIENCES CORPCOM30063P105 48,0381,137SH DFND31001,137
EXACT SCIENCES CORPCOM30063P105 107,4842,544SH DFND4002,5440
EXAGEN INCCOM30068X103 113,77962,516SH SOLE3062,51600
EXCELERATE ENERGY INCCL A COM30069T101 1,844100SH DFND100100
EXCELERATE ENERGY INCCL A COM30069T101 139,4807,564SH DFND3007,5640
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X110 1,44648,196SH SOLE4048,19600
EXCHANGE LISTED FDS TRAKROS MTHLY PAYO30151E582 1,00940SH SOLE404000
EXCHANGE LISTED FDS TRBANCREEK INT LC30151E541 99,3613,916SH SOLE403,91600
EXCHANGE LISTED FDS TRCABANA MODERATE30151E624 422SH SOLE40200
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E715 13,055539SH SOLE4053900
EXCHANGE LISTED FDS TRLG QRAFT AI POWE30151E566 933SH SOLE40300
EXCHANGE LISTED FDS TRQRAFT AI US MMTM30151E780 78119SH SOLE401900
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 854SH SOLE30400
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO301505624 5,796430SH SOLE4043000
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN301505889 8,513,069256,495SH DFND100256,495
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN301505889 331SH DFND30010
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN301505889 60,9371,836SH DFND4001,8360
EXCHANGE TRADED CONCEPTS TRUETC 6 MEGA CAP301505681 14,991361SH SOLE4036100
EXCHANGE TRADED CONCEPTS TRUFMQQ NEXT FRONT301505590 46,3073,748SH SOLE403,74800
EXCHANGE TRADED CONCEPTS TRUJAKOTA K POP AND301505491 47133SH SOLE403300
EXCHANGE TRADED CONCEPTS TRUNIFTY INDIA FINA301505640 109,5182,830SH SOLE402,83000
EXCHANGE TRADED CONCEPTS TRUOPTICA RARE EART301505525 40,1722,188SH SOLE402,18800
EXCHANGE TRADED CONCEPTS TRURANGE GLOBAL OFF301505442 17,693616SH SOLE4061600
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR301505723 6,091,400223,710SH DFND100223,710
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR301505723 3,649134SH DFND4001340
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 22,675,806503,504SH SOLE100503,504
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 51,532,440935,253SH DFND100935,253
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 3867SH DFND30070
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 253,7364,605SH DFND4004,6050
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 11,736213SH DFND4302130
EXCHANGE TRADED CONCEPTS TRUVSPR US LC ETF301505749 3,890148SH SOLE4014800
EXELA TECHNOLOGIES INC6% CONV PFD SR B30162V607 1,071630SH SOLE4063000
EXELIXIS INCCOM30161Q104 40418SH DFND 1800
EXELIXIS INCCOM30161Q104 1,020,13845,400SHCallDFND30045,4000
EXELIXIS INCCOM30161Q104 4,353,203193,734SH DFND100193,734
EXELIXIS INCCOM30161Q104 9,912,416441,140SH DFND300441,1400
EXELON CORPCOM30161N101 22,497650SH DFND3000650
EXELON CORPCOM30161N101 1,059,17030,603SH DFND310030,603
EXELON CORPCOM30161N101 933,98526,986SH DFND140026,986
EXELON CORPCOM30161N101 144,2544,168SH DFND44,16800
EXELON CORPCOM30161N101 12,161,954351,400SHCallDFND300351,4000
EXELON CORPCOM30161N101 12,161,954351,400SHPutDFND300351,4000
EXELON CORPCOM30161N101 12,329,190356,232SH DFND100356,232
EXELON CORPCOM30161N101 86,237,7722,491,701SH DFND3002,491,7010
EXELON CORPCOM30161N101 1,044,32230,174SH DFND310030,174
EXICURE INCCOM NEW30205M200 5461,707SH DFND1001,707
EXICURE INCCOM NEW30205M200 4,99315,604SH DFND40015,6040
EXLSERVICE HOLDINGS INCCOM302081104 37,2561,188SH DFND1001,188
EXLSERVICE HOLDINGS INCCOM302081104 2,838,36290,509SH DFND30090,5090
EXP WORLD HLDGS INCCOM30212W100 23,0212,040SH DFND1002,040
EXP WORLD HLDGS INCCOM30212W100 228,97320,290SH DFND30020,2900
EXP WORLD HLDGS INCCOM30212W100 5,496487SH DFND4004870
EXPEDIA GROUP INCCOM NEW30212P303 4,974,58939,484SH DFND300039,484
EXPEDIA GROUP INCCOM NEW30212P303 657,1645,216SH DFND31005,216
EXPEDIA GROUP INCCOM NEW30212P303 177,8981,412SH DFND14001,412
EXPEDIA GROUP INCCOM NEW30212P303 78,492623SH DFND462300
EXPEDIA GROUP INCCOM NEW30212P303 71,637,914568,600SHCallDFND300568,6000
EXPEDIA GROUP INCCOM NEW30212P303 53,722,136426,400SHPutDFND300426,4000
EXPEDIA GROUP INCCOM NEW30212P303 7,637,64060,621SH DFND10060,621
EXPEDIA GROUP INCCOM NEW30212P303 36,014,871285,855SH DFND300285,8550
EXPEDIA GROUP INCCOM NEW30212P303 119,691950SH DFND3100950
EXPEDIA GROUP INCCOM NEW30212P303 1,51212SH DFND400120
EXPEDIA GROUP INCNOTE 2/130212PBE4 1,8362,000PRN SOLE1002,000
EXPEDITORS INTL WASH INCCOM302130109 33,818271SH DFND3000271
EXPEDITORS INTL WASH INCCOM302130109 574,0344,600SH DFND31004,600
EXPEDITORS INTL WASH INCCOM302130109 465,8413,733SH DFND14003,733
EXPEDITORS INTL WASH INCCOM302130109 5,399,53943,269SH DFND10043,269
EXPEDITORS INTL WASH INCCOM302130109 38,982,774312,387SH DFND300312,3870
EXPEDITORS INTL WASH INCCOM302130109 551,8214,422SH DFND31004,422
EXPEDITORS INTL WASH INCCOM302130109 11,35691SH DFND400910
EXPENSIFY INCCOM CL A30219Q106 101,16567,896SH SOLE3067,89600
EXPION360 INCCOM30218B100 16,82916,829SH SOLE4016,82900
EXPONENT INCCOM30214U102 1,451,72115,262SH DFND10015,262
EXPONENT INCCOM30214U102 2,001,03921,037SH DFND30021,0370
EXPRO GROUP HOLDINGS NVCOMN3144W105 1,05446SH DFND10046
EXPRO GROUP HOLDINGS NVCOMN3144W105 3,284,711143,312SH DFND300143,3120
EXSCIENTIA PLCADS30223G102 3,060600SH DFND100600
EXSCIENTIA PLCADS30223G102 56,96211,169SH DFND30011,1690
EXTRA SPACE STORAGE INCCOM30225T102 10,41267SH DFND300067
EXTRA SPACE STORAGE INCCOM30225T102 939,9206,048SH DFND31006,048
EXTRA SPACE STORAGE INCCOM30225T102 970,3806,244SH DFND14006,244
EXTRA SPACE STORAGE INCCOM30225T102 46,623300SHPutDFND3003000
EXTRA SPACE STORAGE INCCOM30225T102 27,460,015176,694SH DFND100176,694
EXTRA SPACE STORAGE INCCOM30225T102 42,158,848271,275SH DFND300271,2750
EXTRA SPACE STORAGE INCCOM30225T102 215,2431,385SH DFND31001,385
EXTREME NETWORKSCOM30226D106 158,67011,797SH DFND10011,797
EXTREME NETWORKSCOM30226D106 2,376,723176,708SH DFND300176,7080
EXTREME NETWORKSCOM30226D106 5,837434SH DFND4004340
EXXON MOBIL CORPCOM30231G102 13,078,783113,610SH DFND3000113,610
EXXON MOBIL CORPCOM30231G102 17,600,121152,885SH DFND3100152,885
EXXON MOBIL CORPCOM30231G102 1,640,34514,249SH DFND140014,249
EXXON MOBIL CORPCOM30231G102 124,931,6781,085,230SHCallDFND3001,085,2300
EXXON MOBIL CORPCOM30231G102 62,728,888544,900SHPutDFND300544,9000
EXXON MOBIL CORPCOM30231G102 1,139,594,1779,899,185SH DFND1009,899,185
EXXON MOBIL CORPCOM30231G102 766,569,8056,658,876SH DFND3006,658,8760
EXXON MOBIL CORPCOM30231G102 34,843,140302,668SH DFND3100302,668
EXXON MOBIL CORPCOM30231G102 1,422,65312,358SH DFND35012,3580
EXXON MOBIL CORPCOM30231G102 267,3092,322SH DFND39002,322
EXXON MOBIL CORPCOM30231G102 6,33255SH DFND430550
EXXON MOBIL CORPCOM30231G102 1,392,95212,100SH DFND 0012,100
EYENOVIA INCCOM30234E104 8911,500SH DFND1001,500
EYENOVIA INCCOM30234E104 128215SH DFND3002150
EYENOVIA INCCOM30234E104 18,45731,073SH DFND40031,0730
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209 6,525750SH DFND100750
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209 1,645,631189,153SH DFND300189,1530
EZCORP INCCL A NON VTG302301106 9,601917SH DFND100917
EZCORP INCCL A NON VTG302301106 326,18231,154SH DFND30031,1540
EZFILL HOLDINGS INCCOM302314307 1,072558SH SOLE4055800
EZGO TECHNOLOGIES LTDNEW ORD SHSG5279F110 3,4212,392SH SOLE402,39200
F N B CORPCOM302520101 216,60915,834SH DFND10015,834
F N B CORPCOM302520101 3,757,103274,642SH DFND300274,6420
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 868,56722,827SH DFND10022,827
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 306,1128,045SH DFND3008,0450
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 2,28360SH DFND400600
F5 INCCOM315616102 168,096976SH DFND3000976
F5 INCCOM315616102 310,0141,800SH DFND31001,800
F5 INCCOM315616102 275,9121,602SH DFND14001,602
F5 INCCOM315616102 878,5455,101SH DFND45,10100
F5 INCCOM315616102 20,769,388120,591SH DFND100120,591
F5 INCCOM315616102 18,095,517105,066SH DFND300105,0660
F5 INCCOM315616102 86,115500SH DFND3100500
F5 INCCOM315616102 29,451171SH DFND4001710
FABRINETSHSG3323L100 524,3402,142SH DFND1002,142
FABRINETSHSG3323L100 2,849,11111,639SH DFND30011,6390
FACTSET RESH SYS INCCOM303075105 734,8861,800SH DFND30001,800
FACTSET RESH SYS INCCOM303075105 463,3861,135SH DFND31001,135
FACTSET RESH SYS INCCOM303075105 309,877759SH DFND1400759
FACTSET RESH SYS INCCOM303075105 4,180,68510,240SH DFND10010,240
FACTSET RESH SYS INCCOM303075105 25,986,38663,650SH DFND30063,6500
FACTSET RESH SYS INCCOM303075105 467,4691,145SH DFND31001,145
FACTSET RESH SYS INCCOM303075105 24,90461SH DFND350610
FACTSET RESH SYS INCCOM303075105 61,241150SH DFND 00150
FAIR ISAAC CORPCOM303250104 113,13876SH DFND300076
FAIR ISAAC CORPCOM303250104 2,215,1261,488SH DFND31001,488
FAIR ISAAC CORPCOM303250104 643,101432SH DFND1400432
FAIR ISAAC CORPCOM303250104 154,821104SH DFND410400
FAIR ISAAC CORPCOM303250104 19,644,35713,196SH DFND10013,196
FAIR ISAAC CORPCOM303250104 45,816,48930,777SH DFND30030,7770
FAIR ISAAC CORPCOM303250104 6,736,1874,525SH DFND31004,525
FAIR ISAAC CORPCOM303250104 2,9772SH DFND40020
FAIR ISAAC CORPCOM303250104 163,753110SH DFND 00110
FALCONS BEYOND GLOBAL INCCOM CL A306121104 78575SH SOLE407500
FANGDD NETWORK GROUP LTDSPONSORED ADS30712L307 5,0678,617SH SOLE408,61700
FARADAY FUTURE INTLGT ELEC I*W EXP 07/21/202307359117 10243SH SOLE4024300
FARADAY FUTURE INTLGT ELEC ICOM CL A307359703 1223SH DFND10023
FARADAY FUTURE INTLGT ELEC ICOM CL A307359703 95188SH DFND4001880
FARMER BROS COCOM307675108 52SH SOLE30200
FARMERS & MERCHANTS BANCORPCOM30779N105 54,5212,348SH DFND1002,348
FARMERS & MERCHANTS BANCORPCOM30779N105 91,0923,923SH DFND3003,9230
FARMERS NATIONAL BANC CORPCOM309627107 82,0726,571SH DFND1006,571
FARMERS NATIONAL BANC CORPCOM309627107 268,38521,488SH DFND30021,4880
FARMLAND PARTNERS INCCOM31154R109 224,90419,506SH DFND10019,506
FARMLAND PARTNERS INCCOM31154R109 601,10552,134SH DFND30052,1340
FARMLAND PARTNERS INCCOM31154R109 43,8723,805SH DFND4003,8050
FARMMI INCSHS NEWG33277131 37,56558,695SH SOLE4058,69500
FARO TECHNOLOGIES INCCOM311642102 58,0003,625SH DFND1003,625
FARO TECHNOLOGIES INCCOM311642102 770,20848,138SH DFND30048,1380
FASTENAL COCOM311900104 76,0991,211SH DFND30001,211
FASTENAL COCOM311900104 1,042,26416,586SH DFND310016,586
FASTENAL COCOM311900104 1,026,55416,336SH DFND140016,336
FASTENAL COCOM311900104 22,874364SH DFND436400
FASTENAL COCOM311900104 18,040,798287,091SH DFND100287,091
FASTENAL COCOM311900104 63,957,4841,017,783SH DFND3001,017,7830
FASTENAL COCOM311900104 26,088,026415,150SH DFND3100415,150
FASTLY INCCL A31188V100 41,4195,620SH DFND30005,620
FASTLY INCCL A31188V100 396,96353,862SH DFND310053,862
FASTLY INCCL A31188V100 377,37351,204SH DFND451,20400
FASTLY INCCL A31188V100 11115SH DFND 1500
FASTLY INCCL A31188V100 257,95035,000SHCallDFND30035,0000
FASTLY INCCL A31188V100 738,474100,200SHPutDFND300100,2000
FASTLY INCCL A31188V100 296,70940,259SH DFND10040,259
FASTLY INCCL A31188V100 2,101,909285,198SH DFND300285,1980
FAT BRANDS INC*W EXP 07/16/20230258N121 622247SH SOLE4024700
FAT BRANDS INCCLASS A COM30258N105 6,7151,309SH SOLE301,30900
FAT BRANDS INCCLASS B COM30258N600 2,552543SH SOLE4054300
FATE THERAPEUTICS INCCOM31189P102 984300SH DFND3000300
FATE THERAPEUTICS INCCOM31189P102 1,184361SH DFND100361
FATE THERAPEUTICS INCCOM31189P102 536,920163,695SH DFND300163,6950
FATHOM HOLDINGS INCCOM31189V109 193112SH SOLE3011200
FB FINL CORPCOM30257X104 61,3941,573SH DFND1001,573
FB FINL CORPCOM30257X104 1,472,64137,731SH DFND30037,7310
FEDERAL AGRIC MTG CORPCL A313148108 45,786361SH SOLE4036100
FEDERAL AGRIC MTG CORPCL C313148306 3,205,39617,727SH DFND10017,727
FEDERAL AGRIC MTG CORPCL C313148306 760,7104,207SH DFND3004,2070
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 7,494,90274,229SH DFND10074,229
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 11,024,308109,184SH DFND300109,1840
FEDERAL SIGNAL CORPCOM313855108 74,048885SH DFND488500
FEDERAL SIGNAL CORPCOM313855108 20,203,628241,468SH DFND100241,468
FEDERAL SIGNAL CORPCOM313855108 3,013,62636,018SH DFND30036,0180
FEDERATED HERMES ETF TRUSTHERMES TOTAL RET31423L404 13,753555SH SOLE4055500
FEDERATED HERMES ETF TRUSTSHORT DURATION H31423L206 91740SH SOLE404000
FEDERATED HERMES INCCL B314211103 156,3774,756SH DFND44,75600
FEDERATED HERMES INCCL B314211103 76,9722,341SH DFND1002,341
FEDERATED HERMES INCCL B314211103 1,892,31057,552SH DFND30057,5520
FEDERATED HERMES PREM MUNI ICOM31423P108 892,75278,106SH DFND10078,106
FEDERATED HERMES PREM MUNI ICOM31423P108 14,1271,236SH DFND4001,2360
FEDEX CORPCOM31428X106 2,428,7048,100SH DFND30008,100
FEDEX CORPCOM31428X106 2,237,7067,463SH DFND31007,463
FEDEX CORPCOM31428X106 2,013,7256,716SH DFND14006,716
FEDEX CORPCOM31428X106 711,2202,372SH DFND42,37200
FEDEX CORPCOM31428X106 3001SH DFND 100
FEDEX CORPCOM31428X106 82,464,396275,028SHCallDFND300275,0280
FEDEX CORPCOM31428X106 122,484,640408,500SHPutDFND300408,5000
FEDEX CORPCOM31428X106 172,276,670574,562SH DFND100574,562
FEDEX CORPCOM31428X106 66,772,269222,693SH DFND300222,6930
FEDEX CORPCOM31428X106 509,4281,699SH DFND31001,699
FEDEX CORPCOM31428X106 644,6562,150SH DFND34002,150
FEDEX CORPCOM31428X106 503,1321,678SH DFND4001,6780
FEDEX CORPCOM31428X106 29,984100SH DFND 00100
FENBO HOLDINGS LTDSHSG3413G102 2,600183SH SOLE4018300
FENNEC PHARMACEUTICALS INCCOM31447P100 44,4077,268SH SOLE307,26800
FERGUSON PLC NEWSHSG3421J106 138,459715SH DFND3000715
FERGUSON PLC NEWSHSG3421J106 629,7503,252SH DFND14003,252
FERGUSON PLC NEWSHSG3421J106 372,0021,921SH DFND41,92100
FERGUSON PLC NEWSHSG3421J106 21,297,240109,978SH DFND100109,978
FERGUSON PLC NEWSHSG3421J106 61,525,703317,716SH DFND300317,7160
FERGUSON PLC NEWSHSG3421J106 1,232,1956,363SH DFND31006,363
FERRARI N VCOMN3167Y103 504,7451,236SH DFND30001,236
FERRARI N VCOMN3167Y103 6,415,08415,709SH DFND140015,709
FERRARI N VCOMN3167Y103 325,471797SH DFND479700
FERRARI N VCOMN3167Y103 30,627,75075,000SHCallDFND30075,0000
FERRARI N VCOMN3167Y103 31,648,67577,500SHPutDFND30077,5000
FERRARI N VCOMN3167Y103 36,953,40190,490SH DFND10090,490
FERRARI N VCOMN3167Y103 48,405,321118,533SH DFND300118,5330
FERRARI N VCOMN3167Y103 22,523,64755,155SH DFND310055,155
FERRARI N VCOMN3167Y103 115,569283SH DFND3502830
FERRARI N VCOMN3167Y103 2,660,1226,514SH DFND39006,514
FERRARI N VCOMN3167Y103 545,5821,336SH DFND4001,3360
FERRARI N VCOMN3167Y103 51,046125SH DFND 00125
FERROGLOBE PLCSHSG33856108 51SH SOLE30100
FERROVIAL SEORD SHSN3168P101 9,898,516254,526SH DFND3000254,526
FERROVIAL SEORD SHSN3168P101 808,79520,797SH DFND140020,797
FERROVIAL SEORD SHSN3168P101 327,0268,409SH DFND48,40900
FERROVIAL SEORD SHSN3168P101 636,90216,377SH DFND 16,37700
FERROVIAL SEORD SHSN3168P101 699,70917,992SH DFND30017,9920
FERROVIAL SEORD SHSN3168P101 728,02118,720SH DFND310018,720
FERROVIAL SEORD SHSN3168P101 818,75121,053SH DFND340021,053
FERROVIAL SEORD SHSN3168P101 3,013,66477,492SH DFND390077,492
FIBROBIOLOGICS INCCOM SHS31573L105 256,75551,454SH DFND10051,454
FIBROBIOLOGICS INCCOM SHS31573L105 132,72426,598SH DFND30026,5980
FIBROGEN INCCOM31572Q808 235264SH DFND100264
FIBROGEN INCCOM31572Q808 55,63562,371SH DFND30062,3710
FIBROGEN INCCOM31572Q808 5,9986,724SH DFND4006,7240
FIDELIS INSURANCE HOLDINGS LCOMG3398L118 11,417700SH DFND100700
FIDELIS INSURANCE HOLDINGS LCOMG3398L118 1,952,617119,719SH DFND300119,7190
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 24,210,395346,209SH SOLE100346,209
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 20,974,357494,212SH SOLE100494,212
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 63,4582,114SH SOLE402,11400
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 3,008208SH SOLE4020800
FIDELITY COVINGTON TRUSTCLOUD COMPUTNG316092246 72,0752,982SH SOLE402,98200
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 2,429,07251,243SH DFND10051,243
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 19,435410SH DFND4004100
FIDELITY COVINGTON TRUSTCRYPTO IND & DIG316092196 88,0282,983SH SOLE402,98300
FIDELITY COVINGTON TRUSTDIGITAL HLTH ETF316092238 1106SH SOLE40600
FIDELITY COVINGTON TRUSTDISRUPTIVE AUTOM316092170 12,667478SH SOLE4047800
FIDELITY COVINGTON TRUSTDISRUPTIVE MEDIC316092147 55323SH SOLE402300
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 4,073,12084,417SH SOLE10084,417
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR316092220 1,824137SH SOLE4013700
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 5,895208SH SOLE100208
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 63,4032,220SH SOLE402,22000
FIDELITY COVINGTON TRUSTENHANCED SMALL31609A206 10,125348SH SOLE4034800
FIDELITY COVINGTON TRUSTFIDELITY FUND LR316092337 4,328183SH SOLE4018300
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329 3,784,883127,566SH SOLE100127,566
FIDELITY COVINGTON TRUSTFIDELITY REL EST316092311 62430SH SOLE403000
FIDELITY COVINGTON TRUSTFIDELITY US MLTF316092378 63120SH SOLE402000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 98,2382,100SH SOLE302,10000
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725 24,1061,187SH SOLE401,18700
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 50,5472,008SH SOLE402,00800
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 130,4502,287SH SOLE1002,287
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816 54,608857SH SOLE4085700
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 3,460,96966,264SH SOLE10066,264
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 1,640,61520,252SH DFND10020,252
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 30,298374SH DFND4003740
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 7,131,908284,253SH DFND100284,253
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 67,0662,673SH DFND4002,6730
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501 314,6145,430SH SOLE1005,430
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 7,845,576114,367SH SOLE100114,367
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 169,0472,586SH SOLE1002,586
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 14,343,18883,624SH SOLE10083,624
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 151,0093,055SH SOLE1003,055
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 1,729,98768,271SH DFND10068,271
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 48119SH DFND300190
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 767,27817,454SH DFND10017,454
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 2,72662SH DFND400620
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 68,1881,112SH SOLE401,11200
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 53,8821,430SH SOLE301,43000
FIDELITY D & D BANCORP INCCOM31609R100 64,3421,469SH SOLE301,46900
FIDELITY GREENWOOD STREET TRDYNAMIC BUFFERED31624J737 261SH SOLE40100
FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF31624J745 1,16445SH SOLE404500
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 829,22618,011SH DFND10018,011
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 14,503315SH DFND4003150
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 10,380,881207,992SH SOLE100207,992
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 8,712,967177,562SH DFND100177,562
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 95,8341,953SH DFND4001,9530
FIDELITY MERRIMACK STR TRSUSTAINABLE LOW316188804 3507SH SOLE40700
FIDELITY MERRIMACK STR TRTACTICAL BOND316188879 4,25088SH SOLE408800
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 202,130,0064,498,776SH DFND1004,498,776
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 103,4742,303SH DFND4002,3030
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 415,1288,400SH DFND31008,400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 216,4104,379SH DFND14004,379
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 18,660,399377,588SH DFND100377,588
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 11,094,444224,493SH DFND300224,4930
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 89,2031,805SH DFND31001,805
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303 1,73035SH DFND400350
FIDELITY NATL INFORMATION SVCOM31620M106 50,491670SH DFND3000670
FIDELITY NATL INFORMATION SVCOM31620M106 1,357,68618,016SH DFND310018,016
FIDELITY NATL INFORMATION SVCOM31620M106 946,82312,564SH DFND140012,564
FIDELITY NATL INFORMATION SVCOM31620M106 174,7602,319SH DFND42,31900
FIDELITY NATL INFORMATION SVCOM31620M106 2,260,80030,000SHCallDFND30030,0000
FIDELITY NATL INFORMATION SVCOM31620M106 2,260,80030,000SHPutDFND30030,0000
FIDELITY NATL INFORMATION SVCOM31620M106 19,873,713263,717SH DFND100263,717
FIDELITY NATL INFORMATION SVCOM31620M106 65,494,472869,088SH DFND300869,0880
FIDELITY NATL INFORMATION SVCOM31620M106 15,292,127202,921SH DFND3100202,921
FIDELITY NATL INFORMATION SVCOM31620M106 3,319,45744,048SH DFND35044,0480
FIDELITY NATL INFORMATION SVCOM31620M106 1,638,70321,745SH DFND39021,7450
FIDELITY NATL INFORMATION SVCOM31620M106 102,1881,356SH DFND4001,3560
FIDELITY NATL INFORMATION SVCOM31620M106 432,1145,734SH DFND 005,734
FIDUS INVT CORPCOM316500107 636,82132,691SH DFND10032,691
FIDUS INVT CORPCOM316500107 692,63135,556SH DFND30035,5560
FIFTH THIRD BANCORPCOM316773100 725,05619,870SH DFND310019,870
FIFTH THIRD BANCORPCOM316773100 514,29014,094SH DFND140014,094
FIFTH THIRD BANCORPCOM316773100 262,1087,183SH DFND47,18300
FIFTH THIRD BANCORPCOM316773100 2,736,75075,000SHCallDFND30075,0000
FIFTH THIRD BANCORPCOM316773100 2,554,30070,000SHPutDFND30070,0000
FIFTH THIRD BANCORPCOM316773100 27,592,169756,157SH DFND100756,157
FIFTH THIRD BANCORPCOM316773100 42,383,2811,161,504SH DFND3001,161,5040
FIFTH THIRD BANCORPCOM316773100 1,560,20342,757SH DFND310042,757
FIFTH THIRD BANCORPCOM316773100 239,5576,565SH DFND4006,5650
FIGS INCCL A30260D103 18,6553,500SH DFND30003,500
FIGS INCCL A30260D103 230,22443,194SH DFND10043,194
FIGS INCCL A30260D103 769,871144,441SH DFND300144,4410
FIGS INCCL A30260D103 3,262612SH DFND4006120
FINANCE OF AMERICA COMPAN*W EXP 04/08/20231738L115 81,050SH SOLE401,05000
FINANCE OF AMERICA COMPANCOM CL A31738L107 2857SH DFND300570
FINANCE OF AMERICA COMPANCOM CL A31738L107 50102SH DFND4001020
FINANCIAL INSTNS INCCOM317585404 235,35612,182SH SOLE3012,18200
FINGERMOTION INCCOM31788K108 19,1537,511SH SOLE407,51100
FINTECH ECOSYSTEM DEVECLASS A COM318136108 39635SH SOLE403500
FINVOLUTION GROUPSPONSORED ADS31810T101 1,338,386280,584SH DFND3000280,584
FINVOLUTION GROUPSPONSORED ADS31810T101 33,3907,000SH DFND4007,000
FINVOLUTION GROUPSPONSORED ADS31810T101 18,105,1653,795,632SHCallDFND3003,795,6320
FINVOLUTION GROUPSPONSORED ADS31810T101 74,84115,690SH DFND10015,690
FINVOLUTION GROUPSPONSORED ADS31810T101 194SH DFND30040
FINWARD BANCORPCOM31812F109 126,3275,152SH DFND1005,152
FINWARD BANCORPCOM31812F109 1,49661SH DFND400610
FINWISE BANCORPCOM31813A109 101SH SOLE30100
FIRST ADVANTAGE CORP NEWCOM31846B108 1,076,78667,006SH SOLE3067,00600
FIRST AMERN FINL CORPCOM31847R102 268,8334,983SH DFND1004,983
FIRST AMERN FINL CORPCOM31847R102 1,675,47131,056SH DFND30031,0560
FIRST BANCORP INC MECOM31866P102 35,7841,440SH DFND1001,440
FIRST BANCORP INC MECOM31866P102 81,4833,279SH DFND3003,2790
FIRST BANCORP N CCOM318910106 76,2252,388SH DFND1002,388
FIRST BANCORP N CCOM318910106 747,75823,426SH DFND30023,4260
FIRST BANCORP P RCOM NEW318672706 76,5624,186SH DFND1004,186
FIRST BANCORP P RCOM NEW318672706 5,425,857296,657SH DFND300296,6570
FIRST BANCSHARES INC MSCOM318916103 5,196200SH DFND100200
FIRST BANCSHARES INC MSCOM318916103 816,68131,435SH DFND30031,4350
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 82,8106,500SH DFND1006,500
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 128,48310,085SH DFND30010,0850
FIRST BUSEY CORPCOM NEW319383204 678,07428,008SH SOLE3028,00800
FIRST BUSINESS FINL SVCS INCCOM319390100 89,2202,412SH SOLE302,41200
FIRST CMNTY BANKSHARES INC VCOM31983A103 393,82010,690SH DFND10010,690
FIRST CMNTY BANKSHARES INC VCOM31983A103 269,1537,306SH DFND3007,3060
FIRST CMNTY CORP S CCOM319835104 35,3632,050SH SOLE302,05000
FIRST COMWLTH FINL CORP PACOM319829107 89,8206,504SH DFND1006,504
FIRST COMWLTH FINL CORP PACOM319829107 962,97169,730SH DFND30069,7300
FIRST CTZNS BANCSHARES INC NCL A31946M103 208,768124SH DFND3000124
FIRST CTZNS BANCSHARES INC NCL A31946M103 518,552308SH DFND3100308
FIRST CTZNS BANCSHARES INC NCL A31946M103 127,95476SH DFND140076
FIRST CTZNS BANCSHARES INC NCL A31946M103 8,357,4404,964SH DFND1004,964
FIRST CTZNS BANCSHARES INC NCL A31946M103 8,918,0825,297SH DFND3005,2970
FIRST CTZNS BANCSHARES INC NCL A31946M103 79,13047SH DFND310047
FIRST FINANCIAL NORTHWEST INCOM32022K102 2,02896SH DFND10096
FIRST FINANCIAL NORTHWEST INCOM32022K102 44,8382,122SH DFND3002,1220
FIRST FINL BANCORP OHCOM320209109 576,00925,923SH DFND10025,923
FIRST FINL BANCORP OHCOM320209109 1,338,86660,255SH DFND30060,2550
FIRST FINL BANKSHARES INCCOM32020R109 1,379,31746,709SH DFND10046,709
FIRST FINL BANKSHARES INCCOM32020R109 2,975,295100,755SH DFND300100,7550
FIRST FINL CORP INDCOM320218100 1,314,95635,655SH DFND10035,655
FIRST FINL CORP INDCOM320218100 263,7297,151SH DFND3007,1510
FIRST FNDTN INCCOM32026V104 37,5585,734SH DFND1005,734
FIRST FNDTN INCCOM32026V104 405,23561,868SH DFND30061,8680
FIRST GTY BANCSHARES INCCOM32043P106 58565SH DFND300650
FIRST GTY BANCSHARES INCCOM32043P106 21,2582,362SH DFND4002,3620
FIRST HAWAIIAN INCCOM32051X108 38,1151,836SH DFND1001,836
FIRST HAWAIIAN INCCOM32051X108 3,645,248175,590SH DFND300175,5900
FIRST HAWAIIAN INCCOM32051X108 4,152,000200,000SH DFND400200,0000
FIRST HORIZON CORPORATIONCOM320517105 795,47050,442SH DFND450,44200
FIRST HORIZON CORPORATIONCOM320517105 3,379,612214,306SH DFND100214,306
FIRST HORIZON CORPORATIONCOM320517105 15,536,241985,177SH DFND300985,1770
FIRST INDL RLTY TR INCCOM32054K103 1,099,80923,149SH DFND10023,149
FIRST INDL RLTY TR INCCOM32054K103 3,701,45777,909SH DFND30077,9090
FIRST INDL RLTY TR INCCOM32054K103 76016SH DFND400160
FIRST INTERNET BANCORPCOM320557101 20,265750SH DFND100750
FIRST INTERNET BANCORPCOM320557101 79,6282,947SH DFND3002,9470
FIRST INTST BANCSYSTEM INCCOM32055Y201 689,77924,839SH DFND10024,839
FIRST INTST BANCSYSTEM INCCOM32055Y201 4,015,542144,600SH DFND300144,6000
FIRST LONG IS CORPCOM320734106 1,112,340111,012SH DFND100111,012
FIRST LONG IS CORPCOM320734106 147,43414,714SH DFND30014,7140
FIRST LONG IS CORPCOM320734106 79,6597,950SH DFND4007,9500
FIRST MAJESTIC SILVER CORPCOM32076V103 64,58710,910SH DFND300010,910
FIRST MAJESTIC SILVER CORPCOM32076V103 101,81817,199SH DFND310017,199
FIRST MAJESTIC SILVER CORPCOM32076V103 1,154,400195,000SHPutDFND300195,0000
FIRST MAJESTIC SILVER CORPCOM32076V103 334,29656,469SH DFND10056,469
FIRST MAJESTIC SILVER CORPCOM32076V103 1,595,967269,589SH DFND300269,5890
FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/132076VAD5 1,236,9001,500,000PRN DFND30001,500,000
FIRST MERCHANTS CORPCOM320817109 372,11611,178SH DFND10011,178
FIRST MERCHANTS CORPCOM320817109 1,471,71844,209SH DFND30044,2090
FIRST MID ILL BANCSHARES INCCOM320866106 316,0759,613SH SOLE309,61300
FIRST NORTHWEST BANCORPCOM335834107 3,333344SH SOLE4034400
FIRST SEACOAST BANCORP INCCOM33631F104 46,3615,180SH SOLE1005,180
FIRST SOLAR INCCOM336433107 1,146,9155,087SH DFND30005,087
FIRST SOLAR INCCOM336433107 1,053,5754,673SH DFND31004,673
FIRST SOLAR INCCOM336433107 2,004,3398,890SH DFND14008,890
FIRST SOLAR INCCOM336433107 407,6321,808SH DFND41,80800
FIRST SOLAR INCCOM336433107 2,93113SH DFND 1300
FIRST SOLAR INCCOM336433107 55,060,714244,215SHCallDFND300244,2150
FIRST SOLAR INCCOM336433107 37,043,078164,300SHPutDFND300164,3000
FIRST SOLAR INCCOM336433107 49,829,140221,011SH DFND100221,011
FIRST SOLAR INCCOM336433107 77,919,427345,602SH DFND300338,7366,866
FIRST SOLAR INCCOM336433107 723,2763,208SH DFND31003,208
FIRST SOLAR INCCOM336433107 1,122,5654,979SH DFND4004,9790
FIRST SVGS FINL GROUP INCCOM33621E109 109,2666,142SH SOLE406,14200
FIRST TR ABRDN GBL OPP INCMCOM SHS337319107 557,41387,920SH DFND10087,920
FIRST TR ABRDN GBL OPP INCMCOM SHS337319107 39362SH DFND400620
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105 1,211,26820,208SH DFND10020,208
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105 9,111152SH DFND4001520
FIRST TR ENHANCED EQUITY INCCOM337318109 5,530,131277,617SH DFND100277,617
FIRST TR ENHANCED EQUITY INCCOM337318109 43,7642,197SH DFND3002,1970
FIRST TR ENHANCED EQUITY INCCOM337318109 2,092105SH DFND4001050
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863 1,663,27833,588SH SOLE10033,588
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 271SH SOLE30100
FIRST TR EXCH TRADED FD IIIFT VEST TEC33738D812 91838SH SOLE403800
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889 3,966112SH SOLE4011200
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 4,259150SH SOLE4015000
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 135,361,5687,368,621SH SOLE1007,368,621
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 759,78012,139SH SOLE3012,13900
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 15,767,589326,316SH SOLE100326,316
FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P822 63,2512,361SH SOLE402,36100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 186,011,93110,714,973SH DFND10010,714,973
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 352SH DFND30020
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 79,9434,605SH DFND4004,6050
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707 5,36482SH SOLE408200
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608 1,836,80728,867SH DFND10028,867
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608 13,171207SH DFND4002070
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830 10,981,286555,452SH DFND100555,452
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830 1,06854SH DFND400540
FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX33737J133 28227SH SOLE402700
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J141 26313SH SOLE401300
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 10,679,768193,966SH SOLE100193,966
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307 5,294,641130,442SH DFND100130,442
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307 205,9945,075SH DFND4005,0750
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 16,055,936670,674SH DFND100670,674
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 165,8566,928SH DFND4006,9280
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 241,5725,822SH SOLE1005,822
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 3,129,51385,018SH SOLE10085,018
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406 19,059461SH SOLE4046100
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190 1,21733SH SOLE403300
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158 6,955135SH SOLE4013500
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232 8,061125SH SOLE100125
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 4,262150SH SOLE4015000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 33,263,5441,391,198SH DFND1001,391,198
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 470,83619,692SH DFND30019,6920
FIRST TR EXCHANGE TRADED FDBLOOMBERG EMMKT33734X754 1,96885SH SOLE408500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192 552,4505,783SH DFND45,78300
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192 46,789,161489,785SH DFND100489,785
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192 1,004,59310,516SH DFND30010,5160
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192 34,677363SH DFND4003630
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101 7,613,602127,084SH SOLE100127,084
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119 6,148,00195,414SH DFND10095,414
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119 168,1112,609SH DFND4002,6090
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200 13,069,419585,259SH DFND100585,259
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200 53,0582,376SH DFND4002,3760
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770 10,144435SH SOLE4043500
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127 29,981,4061,647,330SH DFND1001,647,330
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127 45,0092,473SH DFND4002,4730
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135 22,725,566490,939SH DFND100490,939
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135 458,5959,907SH DFND4009,9070
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143 23,838,713228,078SH DFND100228,078
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143 111,9411,071SH DFND4001,0710
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150 32,761,634481,364SH SOLE100481,364
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X812 1,05043SH SOLE404300
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838 4,942381SH SOLE4038100
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205 19,052,412232,545SH DFND100232,545
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205 25,234308SH DFND4003080
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853 525,89611,175SH DFND10011,175
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853 18,212387SH DFND4003870
FIRST TR EXCHANGE TRADED FDIPOX EUROPE EQ33734X788 35714SH SOLE401400
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168 11,196,618172,734SH DFND100172,734
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168 654,87610,103SH DFND40010,1030
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846 272,662,4014,832,726SH DFND1004,832,726
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846 14,375,534254,795SH DFND300254,7950
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108 32,573,680281,828SH DFND100281,828
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108 9258SH DFND30080
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176 22,869,606167,838SH DFND100167,838
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176 15,261112SH DFND4001120
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184 5,949,028179,892SH DFND100179,892
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184 8,863268SH DFND4002680
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 3,266,61363,991SH DFND10063,991
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 63,3001,240SH DFND4001,2400
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102 23,360,841317,489SH SOLE100317,489
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 2,763,76253,405SH DFND10053,405
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 59,6171,152SH DFND4001,1520
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 2,236,63633,945SH DFND10033,945
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 42,697648SH DFND4006480
FIRST TR EXCHANGE-TRADED FDBLOOMBERG INFLAT33733E815 2,00188SH SOLE408800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 133,760,8371,591,633SH DFND1001,591,633
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 15,968190SH DFND4001900
FIRST TR EXCHANGE-TRADED FDCOML MTG OPPORTU33738D762 1618SH SOLE40800
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D788 70434SH SOLE403400
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 331,7366,804SH DFND1006,804
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 4,38890SH DFND400900
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 90,470,968441,451SH DFND100441,451
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 302,4911,476SH DFND3001,4760
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 8204SH DFND40040
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878 8,803,435249,672SH DFND100249,672
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878 194,9175,528SH DFND4005,5280
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886 2,168,834110,261SH DFND100110,261
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886 33417SH DFND400170
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605 102,293,1101,786,280SH SOLE1001,786,280
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R712 817,98233,913SH SOLE4033,91300
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696 6,540195SH SOLE4019500
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108 4,480148SH SOLE4014800
FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D705 11,947470SH SOLE4047000
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R779 59,3781,128SH SOLE401,12800
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 239,89810,274SH DFND10010,274
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804 2,639113SH DFND4001130
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 222,829,0233,738,742SH SOLE1003,738,742
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 36,469,651897,604SH SOLE100897,604
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 174,126,4253,623,859SH DFND1003,623,859
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 270,5225,630SH DFND4005,6300
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856 2,343117SH SOLE4011700
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 76,521,6341,514,680SH SOLE1001,514,680
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 1,703,331105,079SH DFND100105,079
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 148,8089,180SH DFND4009,1800
FIRST TR EXCHANGE-TRADED FDINDXX GBL MED33738R639 1,25163SH SOLE406300
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201 79,1291,822SH SOLE401,82200
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D804 19,4901,040SH SOLE401,04000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 6,578212SH SOLE4021200
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF33739N108 84,657,2761,657,996SH DFND1001,657,996
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF33739N108 51,0601,000SH DFND 001,000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103 237,0474,871SH SOLE404,87100
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100 1,332,79884,789SH DFND10084,789
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100 27,4771,748SH DFND4001,7480
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 240,9277,084SH DFND47,08400
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 8,721,728256,446SH DFND100256,446
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 190,6945,607SH DFND4005,6070
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118 82,480,5981,090,148SH SOLE1001,090,148
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 2,064,27423,447SH DFND10023,447
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 8,45296SH DFND400960
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860 335,81112,653SH SOLE10012,653
FIRST TR EXCHANGE-TRADED FDNASDAQ LUX DIGI33719L106 1,35287SH SOLE408700
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R795 735,38223,946SH SOLE10023,946
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720 7,963,519188,085SH DFND100188,085
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720 184,6874,362SH DFND3004,3620
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720 234,5645,540SH DFND4005,5400
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852 1,305,04955,605SH DFND10055,605
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852 66,2092,821SH DFND4002,8210
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845 1,403,54445,481SH DFND10045,481
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845 403,24813,067SH DFND40013,0670
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R837 79029SH SOLE402900
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811 391,4513,920SH SOLE1003,920
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 23,982,681912,583SH DFND100912,583
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 25,544972SH DFND3009720
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 4,888186SH DFND4001860
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101 42,300,1981,388,713SH SOLE1001,388,713
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 30,842,349200,288SH SOLE100200,288
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704 51,762,039757,752SH DFND100757,752
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704 70,0181,025SH DFND3001,0250
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506 226,900,5354,144,302SH SOLE1004,144,302
FIRST TR EXCHANGE-TRADED FDS NETWORK STREAM33738R647 39,0441,563SH SOLE401,56300
FIRST TR EXCHANGE-TRADED FDS NETWRK E-COM33738R829 1,50050SH SOLE405000
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688 795SH SOLE40500
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 52,608,8271,150,926SH DFND1001,150,926
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 16,776367SH DFND4003670
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102 154,766,3704,636,500SH DFND1004,636,500
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102 48,3341,448SH DFND4001,4480
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102 816,80924,470SH DFND 0024,470
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507 104,8923,096SH SOLE403,09600
FIRST TR EXCHANGE-TRADED FDULTRA SHT DUR MU33740J104 1,510,03775,276SH DFND10075,276
FIRST TR EXCHANGE-TRADED FDULTRA SHT DUR MU33740J104 194,3619,689SH DFND4009,6890
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 5,003,80250,373SH DFND10050,373
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 366,5463,690SH DFND4003,6900
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 34,472,004344,789SH DFND100344,789
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 149,3701,494SH DFND3001,4940
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 63,6664,464SH SOLE1004,464
FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F813 2,916100SH SOLE4010000
FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP33740F797 99035SH SOLE403500
FIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH33740F508 10,571622SH SOLE4062200
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276 17,972,080967,333SH DFND100967,333
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276 563SH DFND30030
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 374,33117,124SH SOLE4017,12400
FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F656 23,004976SH SOLE4097600
FIRST TR EXCHNG TRADED FD VIFT VEST INTER33740U828 1,48969SH SOLE406900
FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F573 9,226398SH SOLE4039800
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U752 319,95710,824SH SOLE4010,82400
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581 15,893568SH SOLE4056800
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 620,42223,812SH SOLE4023,81200
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836 17,983691SH SOLE4069100
FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 133740F284 88,0904,165SH SOLE404,16500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F367 54,4791,632SH SOLE401,63200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F391 88727SH SOLE402700
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F417 1316SH SOLE40600
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F425 31,858941SH SOLE4094100
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466 58325SH SOLE402500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786 53,5641,485SH SOLE401,48500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U844 1,003,64027,258SH SOLE4027,25800
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 34,1101,000SH SOLE301,00000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 4,374125SH DFND100125
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 92,7642,651SH DFND4002,6510
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F482 26,580750SH SOLE4075000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687 143,3494,245SH SOLE404,24500
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U695 38,6011,132SH SOLE401,13200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F334 39,2091,186SH SOLE401,18600
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F854 321,8018,502SH SOLE408,50200
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U406 20,411530SH SOLE4053000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 44,0191,246SH SOLE401,24600
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. EQU33740F375 1,19239SH SOLE403900
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672 68,5241,785SH SOLE401,78500
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505 242,7905,706SH SOLE405,70600
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631 35,243949SH SOLE4094900
FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771 69,4891,723SH SOLE401,72300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474 19,982578SH SOLE4057800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 266,6267,227SH SOLE407,22700
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 28,406700SH DFND100700
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F599 261,7416,450SH DFND4006,4500
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615 6,228173SH SOLE4017300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 444,85810,249SH SOLE4010,24900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F664 37,054892SH SOLE4089200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680 31,605808SH SOLE4080800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 79620SH DFND300200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 15,083379SH DFND4003790
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722 33,880700SH SOLE3070000
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F763 217,9954,659SH SOLE404,65900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839 34,917843SH SOLE4084300
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847 91,2351,982SH SOLE401,98200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 73,0851,658SH DFND1001,658
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 266,1996,039SH DFND4006,0390
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208 694,76915,084SH SOLE4015,08400
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307 242,9565,552SH SOLE405,55200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U653 158,8554,718SH SOLE404,71800
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 134,1003,859SH SOLE403,85900
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 155,4004,792SH SOLE404,79200
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 177,4035,007SH SOLE405,00700
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT E33740F318 2608SH SOLE40800
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F292 44,4992,213SH SOLE402,21300
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409 601,72628,591SH DFND10028,591
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409 42120SH DFND400200
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789 20,312719SH SOLE4071900
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY33740F490 412SH SOLE40200
FIRST TR EXCHNG TRADED FD VITCW EMERGING MKT33740U604 5,764362SH SOLE4036200
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805 155,245,3603,606,164SH DFND1003,606,164
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805 840,16419,516SH DFND40019,5160
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805 109,7782,550SH DFND 002,550
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U109 119,6335,799SH SOLE405,79900
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888 190,693,9367,799,343SH DFND1007,799,343
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888 1,646,36567,336SH DFND 0067,336
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U760 89441SH SOLE404100
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U778 50,9472,196SH SOLE402,19600
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY E33740F250 227,4447,544SH SOLE407,54400
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 2087SH SOLE40700
FIRST TR FTSE EPRA / NAREITALERIAN DISRUPT33736N101 25,427664SH SOLE4066400
FIRST TR HIGH INCOME LONG /COM33738E109 2,699,918218,794SH DFND100218,794
FIRST TR HIGH INCOME LONG /COM33738E109 144,68711,725SH DFND30011,7250
FIRST TR HIGH INCOME LONG /COM33738E109 583,70747,302SH DFND40047,3020
FIRST TR HIGH YIELD OPPRT 20COM33741Q107 340,74423,795SH DFND10023,795
FIRST TR HIGH YIELD OPPRT 20COM33741Q107 18,8451,316SH DFND4001,3160
FIRST TR INTER DURATN PFD &COM33718W103 2,410,107131,198SH DFND100131,198
FIRST TR INTER DURATN PFD &COM33718W103 151,9028,269SH DFND3008,2690
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101 72,044,832978,870SH SOLE100978,870
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109 24,354,577251,104SH DFND100251,104
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109 40,154414SH DFND4004140
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108 27,029,594249,061SH DFND100249,061
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108 11,070102SH DFND4001020
FIRST TR MORNINGSTAR DIVID LSHS336917109 67,255,0861,773,137SH SOLE1001,773,137
FIRST TR MTG INCOME FDCOM SHS33734E103 121SH DFND1001
FIRST TR MTG INCOME FDCOM SHS33734E103 11,429958SH DFND4009580
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F101 1,756,38714,266SH SOLE10014,266
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108 471,3795,985SH DFND1005,985
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108 202,1772,567SH DFND4002,5670
FIRST TR NAS100 EQ WEIGHTEDSHS337344105 35,769,018290,121SH DFND100290,121
FIRST TR NAS100 EQ WEIGHTEDSHS337344105 1,35611SH DFND400110
FIRST TR NASDAQ 100 TECH INDSHS337345102 55,776,131282,468SH DFND100282,468
FIRST TR NASDAQ 100 TECH INDSHS337345102 3952SH DFND30020
FIRST TR NASDAQ 100 TECH INDSHS337345102 36,333184SH DFND4001840
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104 786,35417,098SH SOLE10017,098
FIRST TR S&P REIT INDEX FDCOM33734G108 3,664,270142,723SH DFND100142,723
FIRST TR S&P REIT INDEX FDCOM33734G108 50,2701,958SH DFND4001,9580
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109 18,512,187204,645SH DFND100204,645
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109 95,7071,058SH DFND4001,0580
FIRST TR SR FLTG RATE INCOMECOM33733U108 1,898,951188,388SH DFND100188,388
FIRST TR SR FLTG RATE INCOMECOM33733U108 110,39610,952SH DFND30010,9520
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109 1,926,787164,542SH SOLE100164,542
FIRST TR VALUE LINE DIVID INSHS33734H106 182,604,0924,481,082SH SOLE1004,481,082
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108 31,987,682261,060SH DFND100261,060
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108 13,968114SH DFND4001140
FIRST US BANCSHARES INCCOM33744V103 1,665180SH SOLE4018000
FIRST UTD CORPCOM33741H107 1,02150SH DFND10050
FIRST UTD CORPCOM33741H107 11,374557SH DFND3005570
FIRST WATCH RESTAURANT GROUPCOM33748L101 10,536600SH DFND100600
FIRST WATCH RESTAURANT GROUPCOM33748L101 242,10013,787SH DFND30013,7870
FIRST WESTN FINL INCCOM33751L105 41,5142,442SH DFND3002,4420
FIRST WESTN FINL INCCOM33751L105 101,6945,982SH DFND4005,9820
FIRSTCASH HOLDINGS INCCOM33768G107 136,7641,304SH DFND1001,304
FIRSTCASH HOLDINGS INCCOM33768G107 1,644,20415,677SH DFND30015,6770
FIRSTENERGY CORPCOM337932107 411,82310,761SH DFND140010,761
FIRSTENERGY CORPCOM337932107 1,928,80850,400SHCallDFND30050,4000
FIRSTENERGY CORPCOM337932107 2,261,75759,100SHPutDFND30059,1000
FIRSTENERGY CORPCOM337932107 15,757,673411,750SH DFND100411,750
FIRSTENERGY CORPCOM337932107 54,164,0671,415,314SH DFND3001,415,3140
FIRSTENERGY CORPCOM337932107 1,701,33144,456SH DFND310044,456
FIRSTENERGY CORPCOM337932107 125,7933,287SH DFND 003,287
FIRSTSERVICE CORP NEWCOM33767E202 119,915787SH DFND1400787
FIRSTSERVICE CORP NEWCOM33767E202 1,230,9978,079SH DFND1008,079
FIRSTSERVICE CORP NEWCOM33767E202 6,749,53444,297SH DFND30044,2970
FIRSTSERVICE CORP NEWCOM33767E202 191,8341,259SH DFND31001,259
FISCALNOTE HOLDINGS INC*W EXP 07/29/202337655112 7404,229SH SOLE404,22900
FISCALNOTE HOLDINGS INCCOM CL A337655104 27,13718,587SH SOLE3018,58700
FISERV INCCOM337738108 780,9705,240SH DFND30005,240
FISERV INCCOM337738108 4,346,75229,165SH DFND310029,165
FISERV INCCOM337738108 1,817,09612,192SH DFND140012,192
FISERV INCCOM337738108 185,7041,246SH DFND41,24600
FISERV INCCOM337738108 8946SH DFND 600
FISERV INCCOM337738108 5,171,68834,700SHCallDFND30034,7000
FISERV INCCOM337738108 4,426,48829,700SHPutDFND30029,7000
FISERV INCCOM337738108 69,333,557465,201SH DFND100465,201
FISERV INCCOM337738108 152,095,1711,020,499SH DFND3001,020,4990
FISERV INCCOM337738108 2,760,96618,525SH DFND310018,525
FISERV INCCOM337738108 802,2825,383SH DFND3505,3830
FISERV INCCOM337738108 5,939,24439,850SH DFND 0039,850
FITELL CORPSHSG35150104 245,5518,080SH SOLE408,08000
FIVE BELOW INCCOM33829M101 2,126,65919,516SH DFND10019,516
FIVE BELOW INCCOM33829M101 1,534,73314,084SH DFND30014,0840
FIVE BELOW INCCOM33829M101 28,332260SH DFND4002600
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 8,9543,056SH SOLE303,05600
FIVE STAR BANCORPCOM33830T103 163,6826,921SH DFND3006,9210
FIVE STAR BANCORPCOM33830T103 59125SH DFND400250
FIVE9 INCCOM338307101 75,8521,720SH DFND30001,720
FIVE9 INCCOM338307101 30,870700SH DFND3100700
FIVE9 INCCOM338307101 124,526,0522,823,720SHCallDFND3002,823,7200
FIVE9 INCCOM338307101 1,056,32723,953SH DFND10023,953
FIVE9 INCCOM338307101 29,667,525672,733SH DFND300672,7330
FIVERR INTL LTDORD SHSM4R82T106 808,68634,515SH DFND434,51500
FIVERR INTL LTDORD SHSM4R82T106 297,44412,695SH DFND10012,695
FIVERR INTL LTDORD SHSM4R82T106 2,424,700103,487SH DFND300103,4870
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 76,7043,995SH DFND1003,995
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 62,1503,237SH DFND3003,2370
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 58,5983,052SH DFND4003,0520
FLAHERTY & CRUMRINE PFD INCOCOM338480106 1,610,767154,288SH SOLE100154,288
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 65,5757,742SH SOLE1007,742
FLAHERTY & CRUMRINE PFD SECSCOM338478100 1,433,01896,891SH DFND10096,891
FLAHERTY & CRUMRINE PFD SECSCOM338478100 113,0997,647SH DFND3007,6470
FLAHERTY & CRUMRINE TOTAL RECOM338479108 291,85718,781SH DFND10018,781
FLAHERTY & CRUMRINE TOTAL RECOM338479108 28,4851,833SH DFND3001,8330
FLAHERTY & CRUMRINE TOTAL RECOM338479108 40,5752,611SH DFND4002,6110
FLANIGANS ENTERPRISES INCCOM338517105 2,41990SH SOLE10090
FLEX LNG LTDSHSG35947202 2,777,197102,707SH DFND100102,707
FLEX LNG LTDSHSG35947202 412,14415,242SH DFND30015,2420
FLEX LNG LTDSHSG35947202 138,3915,118SH DFND4005,1180
FLEX LTDORDY2573F102 16,219,529550,001SH DFND100550,001
FLEX LTDORDY2573F102 3,483,034118,109SH DFND300118,1090
FLEX LTDORDY2573F102 27,190922SH DFND3509220
FLEX LTDORDY2573F102 391,09613,262SH DFND 0013,262
FLEXIBLE SOLUTIONS INTL INCCOM33938T104 84,00048,000SH DFND10048,000
FLEXIBLE SOLUTIONS INTL INCCOM33938T104 11465SH DFND400650
FLEXSHARES TRCR SCD US BD33939L761 22,358471SH SOLE4047100
FLEXSHARES TRCR SCORED LONG33939L753 37,113871SH SOLE4087100
FLEXSHARES TRCRE SLCT BD FD33939L670 1,81883SH SOLE408300
FLEXSHARES TRDEV MRK EX LOW33939L647 4,177159SH SOLE4015900
FLEXSHARES TRGLB QLT R/E IDX33939L787 285,2015,225SH SOLE1005,225
FLEXSHARES TRHIG YLD VL ETF33939L662 6,626164SH DFND100164
FLEXSHARES TRHIG YLD VL ETF33939L662 37,128919SH DFND4009190
FLEXSHARES TRIBOXX 3R TARGT33939L506 270,76611,478SH DFND10011,478
FLEXSHARES TRIBOXX 3R TARGT33939L506 36,5651,550SH DFND4001,5500
FLEXSHARES TRIBOXX 5YR TRGT33939L605 9,374,719400,629SH DFND100400,629
FLEXSHARES TRIBOXX 5YR TRGT33939L605 98342SH DFND400420
FLEXSHARES TRINT QLTDVDYNAM33939L829 3,631,101124,013SH SOLE100124,013
FLEXSHARES TRINTL QLTDV DEF33939L811 653SH SOLE40300
FLEXSHARES TRINTL QLTDV IDX33939L837 21,949,740882,579SH SOLE100882,579
FLEXSHARES TRM STAR DEV MKT33939L803 106,0531,517SH DFND1001,517
FLEXSHARES TRM STAR DEV MKT33939L803 82,7731,184SH DFND4001,1840
FLEXSHARES TRMORNSTAR UPSTR33939L407 25,649,099638,991SH SOLE100638,991
FLEXSHARES TRMORNSTAR USMKT33939L100 2,819,48414,108SH DFND10014,108
FLEXSHARES TRMORNSTAR USMKT33939L100 6,19531SH DFND400310
FLEXSHARES TRMSTAR EMKT FAC33939L308 4,36682SH SOLE10082
FLEXSHARES TRQLT DIV DEF IDX33939L845 751,06411,457SH SOLE10011,457
FLEXSHARES TRQUALT DIVD IDX33939L860 15,377,445231,205SH DFND100231,205
FLEXSHARES TRQUALT DIVD IDX33939L860 30,595460SH DFND4004600
FLEXSHARES TRREAL ASST IDX33939L738 301SH SOLE40100
FLEXSHARES TRSTOX GBL ESG SLT33939L688 599,6433,646SH DFND1003,646
FLEXSHARES TRSTOX GBL ESG SLT33939L688 1641SH DFND40010
FLEXSHARES TRSTOXX GLOBR INF33939L795 760,40414,296SH DFND10014,296
FLEXSHARES TRSTOXX GLOBR INF33939L795 54,5201,025SH DFND4001,0250
FLEXSHARES TRUS QT LW VLTY33939L654 422,1686,773SH SOLE406,77300
FLEXSHARES TRUS QUALITY CAP33939L746 3,44556SH SOLE405600
FLEXSHOPPER INCCOM NEW33939J303 128,000100,000SH DFND100100,000
FLEXSHOPPER INCCOM NEW33939J303 65,03850,811SH DFND40050,8110
FLEXSTEEL INDS INCCOM339382103 55,5661,789SH DFND3001,7890
FLEXSTEEL INDS INCCOM339382103 96331SH DFND400310
FLOOR & DECOR HLDGS INCCL A339750101 4,47345SH DFND300045
FLOOR & DECOR HLDGS INCCL A339750101 656,9016,608SH DFND1006,608
FLOOR & DECOR HLDGS INCCL A339750101 2,043,17420,553SH DFND30020,5530
FLOOR & DECOR HLDGS INCCL A339750101 3984SH DFND40040
FLORA GROWTH CORPCOM339764201 12,40612,163SH SOLE4012,16300
FLOTEK INDS INC DELCOM NEW343389409 51SH DFND30010
FLOTEK INDS INC DELCOM NEW343389409 39,3738,019SH DFND4008,0190
FLOWERS FOODS INCCOM343498101 744,18833,522SH DFND10033,522
FLOWERS FOODS INCCOM343498101 2,125,27395,733SH DFND30095,7330
FLOWSERVE CORPCOM34354P105 10,967228SH DFND3000228
FLOWSERVE CORPCOM34354P105 297,2586,180SH DFND46,18000
FLOWSERVE CORPCOM34354P105 14,124,084293,640SH DFND100293,640
FLOWSERVE CORPCOM34354P105 4,897,831101,826SH DFND300101,8260
FLUENCE ENERGY INCCOM CL A34379V103 27,1371,565SH DFND31001,565
FLUENCE ENERGY INCCOM CL A34379V103 450,84026,000SHCallDFND30026,0000
FLUENCE ENERGY INCCOM CL A34379V103 7,713,699444,850SH DFND100444,850
FLUENCE ENERGY INCCOM CL A34379V103 2,955,048170,418SH DFND300170,4180
FLUENT INCCOM NEW34380C201 4,4261,226SH SOLE401,22600
FLUOR CORP NEWCOM343412102 4,355100SH DFND3000100
FLUOR CORP NEWCOM343412102 319,0047,325SH DFND47,32500
FLUOR CORP NEWCOM343412102 39,195900SHCallDFND3009000
FLUOR CORP NEWCOM343412102 19,968,415458,517SH DFND100458,517
FLUOR CORP NEWCOM343412102 3,377,56477,556SH DFND30077,5560
FLUOR CORP NEWCOM343412102 441SH DFND40010
FLUSHING FINL CORPCOM343873105 39,0292,968SH DFND1002,968
FLUSHING FINL CORPCOM343873105 427,61232,518SH DFND30032,5180
FLUTTER ENTMT PLCSHSG3643J108 737,0994,042SH DFND14004,042
FLUTTER ENTMT PLCSHSG3643J108 50,149275SH DFND427500
FLUTTER ENTMT PLCSHSG3643J108 35,159,008192,800SHPutDFND300192,8000
FLUTTER ENTMT PLCSHSG3643J108 15,465,95284,810SH DFND10084,810
FLUTTER ENTMT PLCSHSG3643J108 156,464,734857,999SH DFND300857,9990
FLUTTER ENTMT PLCSHSG3643J108 10,532,56757,757SH DFND310057,757
FLY E GROUP INCCOM343927109 48,7549,130SH SOLE409,13000
FLYEXCLUSIVE INC*W EXP 99/99/999343928115 7,73013,328SH SOLE4013,32800
FLYEXCLUSIVE INCCOM CL A343928107 14,1863,520SH SOLE403,52000
FLYWIRE CORPORATIONCOM VTG302492103 161SH DFND30001
FLYWIRE CORPORATIONCOM VTG302492103 5,245320SH DFND100320
FLYWIRE CORPORATIONCOM VTG302492103 1,293,66378,930SH DFND30078,9300
FMC CORPCOM NEW302491303 43,508756SH DFND3000756
FMC CORPCOM NEW302491303 166,8952,900SH DFND14002,900
FMC CORPCOM NEW302491303 68,7151,194SH DFND41,19400
FMC CORPCOM NEW302491303 14,576,955253,292SH DFND100253,292
FMC CORPCOM NEW302491303 7,608,398132,205SH DFND300107,47424,731
FNCB BANCORP INCCOM302578109 27,5134,076SH SOLE404,07600
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L109 40036SH DFND300360
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L109 63357SH DFND400570
FOCUS IMPACT BH3 ACQUISITIONUNIT 10/04/202622677T201 40442SH SOLE404200
FOCUS UNVL INCCOM34417J104 937SH SOLE303700
FOGHORN THERAPEUTICS INCCOM344174107 44,2237,691SH SOLE307,69100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 433,8304,030SH DFND31004,030
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 5,892,76154,740SHCallDFND30054,7400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 915,0258,500SHPutDFND3008,5000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 757,7487,039SH DFND1007,039
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 22,057,054204,896SH DFND300204,8960
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 141,4521,314SH DFND3501,3140
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 2152SH DFND40020
FONAR CORPCOM NEW344437405 208,00013,000SH DFND310013,000
FONAR CORPCOM NEW344437405 644SH DFND1004
FONAR CORPCOM NEW344437405 36823SH DFND300230
FOOT LOCKER INCCOM344849104 370,21214,856SH DFND300014,856
FOOT LOCKER INCCOM344849104 1,378,07655,300SHCallDFND30055,3000
FOOT LOCKER INCCOM344849104 81,1403,256SH DFND1003,256
FOOT LOCKER INCCOM344849104 847,65434,015SH DFND30034,0150
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 18,1921,705SH DFND3001,7050
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 11,6731,094SH DFND4001,0940
FORD MTR CO DELCOM345370860 1,723,021137,402SH DFND3000137,402
FORD MTR CO DELCOM345370860 2,224,985177,431SH DFND3100177,431
FORD MTR CO DELCOM345370860 524,02241,788SH DFND140041,788
FORD MTR CO DELCOM345370860 551,20843,956SH DFND443,95600
FORD MTR CO DELCOM345370860 9,091,500725,000SHCallDFND300725,0000
FORD MTR CO DELCOM345370860 219,45017,500SHPutDFND10017,500
FORD MTR CO DELCOM345370860 5,329,500425,000SHPutDFND300425,0000
FORD MTR CO DELCOM345370860 67,282,3675,365,420SH DFND1005,365,420
FORD MTR CO DELCOM345370860 51,803,3804,131,051SH DFND3004,131,0510
FORD MTR CO DELCOM345370860 6,457,348514,940SH DFND3100514,940
FORD MTR CO DELCOM345370860 896,61071,500SH DFND40071,5000
FORD MTR CO DELNOTE 3/1345370CZ1 1,0101,000PRN SOLE1001,000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADR345523203 8387SH SOLE10087
FORESTAR GROUP INCCOM346232101 448,27614,013SH DFND10014,013
FORESTAR GROUP INCCOM346232101 330,64910,336SH DFND30010,3360
FORGE GLOBAL HOLDINGS INCCOM34629L103 51,39235,200SH SOLE3035,20000
FORIAN INCCOM34630N106 13551SH DFND300510
FORIAN INCCOM34630N106 20,8037,850SH DFND4007,8500
FORMFACTOR INCCOM346375108 983,61316,250SH DFND10016,250
FORMFACTOR INCCOM346375108 1,785,87729,504SH DFND30029,5040
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105 9,972144SH SOLE4014400
FORRESTER RESH INCCOM346563109 2,135125SH DFND100125
FORRESTER RESH INCCOM346563109 218,14612,772SH DFND30012,7720
FORTE BIOSCIENCES INCCOM34962G109 1833SH DFND10033
FORTE BIOSCIENCES INCCOM34962G109 13,03724,277SH DFND40024,2770
FORTINET INCCOM34959E109 3,922,13165,076SH DFND300065,076
FORTINET INCCOM34959E109 2,865,53747,545SH DFND310047,545
FORTINET INCCOM34959E109 840,22413,941SH DFND140013,941
FORTINET INCCOM34959E109 206,4853,426SH DFND43,42600
FORTINET INCCOM34959E109 3,863,30764,100SHCallDFND30064,1000
FORTINET INCCOM34959E109 6,931,653115,010SHPutDFND300115,0100
FORTINET INCCOM34959E109 91,525,6601,518,594SH DFND1001,518,594
FORTINET INCCOM34959E109 63,139,9371,047,618SH DFND3001,047,6180
FORTINET INCCOM34959E109 293,2144,865SH DFND31004,865
FORTINET INCCOM34959E109 17,237286SH DFND4002860
FORTIS INCCOM349553107 483,51912,449SH DFND140012,449
FORTIS INCCOM349553107 1,577,05940,604SH DFND10040,604
FORTIS INCCOM349553107 1,121,35028,871SH DFND30028,8710
FORTIS INCCOM349553107 538,01213,852SH DFND310013,852
FORTIS INCCOM349553107 2,943,37375,782SH DFND35075,7820
FORTIS INCCOM349553107 15,109389SH DFND4003890
FORTIVE CORPCOM34959J108 301,5134,069SH DFND30004,069
FORTIVE CORPCOM34959J108 993,16213,403SH DFND310013,403
FORTIVE CORPCOM34959J108 818,65711,048SH DFND140011,048
FORTIVE CORPCOM34959J108 7,484101SH DFND 00101
FORTIVE CORPCOM34959J108 9,633,000130,000SHCallDFND300130,0000
FORTIVE CORPCOM34959J108 16,721,999225,668SH DFND103,219222,449
FORTIVE CORPCOM34959J108 40,992,194553,201SH DFND300553,2010
FORTIVE CORPCOM34959J108 1,116,61315,069SH DFND310015,069
FORTIVE CORPCOM34959J108 28,158380SH DFND3400380
FORTIVE CORPCOM34959J108 836,14411,284SH DFND35011,2840
FORTIVE CORPCOM34959J108 649,1168,760SH DFND 008,760
FORTREA HLDGS INCCOMMON STOCK34965K107 2,083,07289,249SH DFND10089,249
FORTREA HLDGS INCCOMMON STOCK34965K107 904,68238,761SH DFND30038,7610
FORTUNE BRANDS INNOVATIONS ICOM34964C106 240,2783,700SH DFND31003,700
FORTUNE BRANDS INNOVATIONS ICOM34964C106 167,8702,585SH DFND14002,585
FORTUNE BRANDS INNOVATIONS ICOM34964C106 3255SH DFND 500
FORTUNE BRANDS INNOVATIONS ICOM34964C106 3,828,86258,960SH DFND10058,960
FORTUNE BRANDS INNOVATIONS ICOM34964C106 6,543,484100,762SH DFND300100,7620
FORTUNE BRANDS INNOVATIONS ICOM34964C106 278,7224,292SH DFND31004,292
FORUM ENERGY TECHNOLOGIES INCOM34984V209 99559SH DFND10059
FORUM ENERGY TECHNOLOGIES INCOM34984V209 60,4943,588SH DFND3003,5880
FORWARD AIR CORPCOM349853101 141,5627,435SH DFND1007,435
FORWARD AIR CORPCOM349853101 176,2159,255SH DFND3009,2550
FORWARD AIR CORPCOM349853101 10,834569SH DFND4005690
FORWARD INDS INC N YCOM NEW349862409 18,1313,809SH SOLE403,80900
FORZA X1 INCCOM34988N104 5,71714,927SH SOLE4014,92700
FOSSIL GROUP INCCOM34988V106 724503SH SOLE3050300
FOSTER L B COCOM350060109 199,9859,293SH DFND1009,293
FOSTER L B COCOM350060109 70,7153,286SH DFND3003,2860
FOUR CORNERS PPTY TR INCCOM35086T109 182,9037,414SH DFND1007,414
FOUR CORNERS PPTY TR INCCOM35086T109 676,35327,416SH DFND30027,4160
FOUR LEAF ACQUISITION CORPCOM CL A35088F107 21,9932,014SH SOLE402,01400
FOUR LEAF ACQUISITION CORPUNIT 03/15/202835088F206 49345SH SOLE404500
FOUR SEASONS ED CAYMAN INCSPON ADS35101A309 2,101176SH SOLE4017600
FOX CORPCL A COM35137L105 323,2159,404SH DFND31009,404
FOX CORPCL A COM35137L105 185,5295,398SH DFND14005,398
FOX CORPCL A COM35137L105 566,17716,473SH DFND416,47300
FOX CORPCL A COM35137L105 5,923,944172,358SH DFND100172,358
FOX CORPCL A COM35137L105 34,129,238992,995SH DFND300992,9950
FOX CORPCL A COM35137L105 281,5598,192SH DFND31008,192
FOX CORPCL B COM35137L204 60,303,8741,883,319SH DFND30001,883,319
FOX CORPCL B COM35137L204 134,2604,193SH DFND31004,193
FOX CORPCL B COM35137L204 80,0822,501SH DFND14002,501
FOX CORPCL B COM35137L204 651,99120,362SH DFND420,36200
FOX CORPCL B COM35137L204 61,1581,910SH DFND1001,910
FOX CORPCL B COM35137L204 10,336,792322,823SH DFND300322,8230
FOX CORPCL B COM35137L204 159,1394,970SH DFND31004,970
FOX CORPCL B COM35137L204 5,379168SH DFND4001680
FOX FACTORY HLDG CORPCOM35138V102 2,616,62154,298SH DFND10054,298
FOX FACTORY HLDG CORPCOM35138V102 489,56210,159SH DFND30010,1590
FOX FACTORY HLDG CORPCOM35138V102 3,27768SH DFND400680
FOXO TECHNOLOGIES INCCL A NEW351471305 10,48139,402SH SOLE4039,40200
FRACTYL HEALTH INCCOM35168W103 9,7272,278SH DFND3002,2780
FRACTYL HEALTH INCCOM35168W103 4,5091,056SH DFND4001,0560
FRANCO NEV CORPCOM351858105 3,135,20926,453SH DFND300026,453
FRANCO NEV CORPCOM351858105 118,5201,000SH DFND31001,000
FRANCO NEV CORPCOM351858105 443,6203,743SH DFND14003,743
FRANCO NEV CORPCOM351858105 4,740,80040,000SHCallDFND30040,0000
FRANCO NEV CORPCOM351858105 6,183,42552,172SH DFND10052,172
FRANCO NEV CORPCOM351858105 10,784,01690,989SH DFND30090,9890
FRANCO NEV CORPCOM351858105 162,2541,369SH DFND31001,369
FRANCO NEV CORPCOM351858105 45,630385SH DFND3900385
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 163,35912,965SH DFND10012,965
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 1,057,98483,967SH DFND30083,9670
FRANKLIN COVEY COCOM353469109 120,5363,172SH DFND1003,172
FRANKLIN COVEY COCOM353469109 362,9009,550SH DFND3009,5500
FRANKLIN COVEY COCOM353469109 15,884418SH DFND4004180
FRANKLIN ELEC INCCOM353514102 6,695,39669,512SH DFND10069,512
FRANKLIN ELEC INCCOM353514102 813,0378,441SH DFND3008,4410
FRANKLIN ELEC INCCOM353514102 3,66038SH DFND400380
FRANKLIN ETF TRSHRT DUR US GOVT353506108 1,017,37411,296SH SOLE10011,296
FRANKLIN FINL SVCS CORPCOM353525108 19,937705SH DFND100705
FRANKLIN FINL SVCS CORPCOM353525108 5,175183SH DFND3001830
FRANKLIN LTD DURATION INCOMECOM35472T101 949,884149,824SH DFND100149,824
FRANKLIN LTD DURATION INCOMECOM35472T101 40,2726,352SH DFND3006,3520
FRANKLIN RESOURCES INCCOM354613101 31,2901,400SH DFND30001,400
FRANKLIN RESOURCES INCCOM354613101 209,7999,387SH DFND31009,387
FRANKLIN RESOURCES INCCOM354613101 148,0246,623SH DFND14006,623
FRANKLIN RESOURCES INCCOM354613101 37,9281,697SH DFND41,69700
FRANKLIN RESOURCES INCCOM354613101 13,698,449612,906SH DFND100612,906
FRANKLIN RESOURCES INCCOM354613101 8,982,353401,895SH DFND300401,8950
FRANKLIN RESOURCES INCCOM354613101 9,349,541418,324SH DFND3100418,324
FRANKLIN STR PPTYS CORPCOM35471R106 13,8259,036SH DFND1009,036
FRANKLIN STR PPTYS CORPCOM35471R106 45,16729,521SH DFND30029,5210
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 13,055,266327,528SH SOLE100327,528
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843 32,0201,111SH SOLE401,11100
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 73,0624,396SH DFND1004,396
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 57,3223,449SH DFND4003,4490
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 26,454790SH DFND100790
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 149,7834,473SH DFND4004,4730
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819 140,8368,502SH SOLE1008,502
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652 3,075106SH SOLE4010600
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 68,7072,864SH SOLE402,86400
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P777 1,30180SH SOLE408000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 40,128,9721,395,305SH DFND1001,395,305
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 442,38615,382SH DFND40015,3820
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 8,748400SH SOLE100400
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 6,574,866250,090SH DFND100250,090
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 105,2394,003SH DFND4004,0030
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P520 1,33142SH SOLE404200
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611 22,0751,095SH SOLE401,09500
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603 6,607313SH SOLE4031300
FRANKLIN TEMPLETON ETF TRMUNICIPAL GRN BD35473P850 13,235554SH SOLE4055400
FRANKLIN TEMPLETON ETF TRULTRA SHORT BOND35473P496 1,86975SH SOLE407500
FRANKLIN TEMPLETON ETF TRUS CORE DIV TILT35473P306 50,2971,194SH SOLE1001,194
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801 6,079,340109,380SH SOLE100109,380
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 34,980682SH SOLE4068200
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876 59,4921,531SH SOLE401,53100
FRANKLIN TEMPLETON ETF TRUS TREASURY BOND35473P488 27,5341,355SH SOLE401,35500
FRANKLIN UNVL TRSH BEN INT355145103 734,247107,819SH SOLE100107,819
FREEDOM HLDG CORP NEVCOM356390104 2,41332SH DFND313200
FREEDOM HLDG CORP NEVCOM356390104 167,7652,225SH DFND3002,2250
FREEDOM HLDG CORP NEVCOM356390104 22,168294SH DFND4002940
FREEPORT-MCMORAN INCCL B35671D857 3,170,37265,234SH DFND300065,234
FREEPORT-MCMORAN INCCL B35671D857 7,928,264163,133SH DFND3100163,133
FREEPORT-MCMORAN INCCL B35671D857 6,017,992123,827SH DFND1400123,827
FREEPORT-MCMORAN INCCL B35671D857 337,6246,947SH DFND46,94700
FREEPORT-MCMORAN INCCL B35671D857 9,720200SHCallDFND100200
FREEPORT-MCMORAN INCCL B35671D857 69,293,8801,425,800SHCallDFND3001,425,8000
FREEPORT-MCMORAN INCCL B35671D857 119,677,5002,462,500SHPutDFND3002,462,5000
FREEPORT-MCMORAN INCCL B35671D857 97,835,2512,013,071SH DFND1002,013,071
FREEPORT-MCMORAN INCCL B35671D857 96,365,4411,982,828SH DFND3001,982,8280
FREEPORT-MCMORAN INCCL B35671D857 495,08810,187SH DFND310010,187
FREEPORT-MCMORAN INCCL B35671D857 818,47316,841SH DFND390016,841
FREEPORT-MCMORAN INCCL B35671D857 53,4601,100SH DFND 001,100
FREIGHTCAR AMER INCCOM357023100 160,54046,000SH DFND10046,000
FREIGHTCAR AMER INCCOM357023100 12636SH DFND300360
FREIGHTOS LTD*W EXP 99/99/999G51405119 996SH SOLE409600
FREQUENCY ELECTRS INCCOM358010106 18,2202,000SH DFND1002,000
FREQUENCY ELECTRS INCCOM358010106 54,2965,960SH DFND4005,9600
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 781,06740,915SH DFND10040,915
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 28,6351,500SH DFND3001,5000
FRESH DEL MONTE PRODUCE INCORDG36738105 414,05818,950SH DFND10018,950
FRESH DEL MONTE PRODUCE INCORDG36738105 1,408,36464,456SH DFND30064,4560
FRESH VINE WINE INCCOM35804X101 4,9198,050SH SOLE408,05000
FRESH2 GROUP LIMITEDSPONSORED ADS03635R206 13,52740,623SH SOLE4040,62300
FRESHPET INCCOM358039105 51,756400SH DFND3100400
FRESHPET INCCOM358039105 1,591,49712,300SHPutDFND30012,3000
FRESHPET INCCOM358039105 231,6081,790SH DFND1001,790
FRESHPET INCCOM358039105 6,589,05650,924SH DFND30050,9240
FRESHPET INCNOTE 3.000% 4/0358039AB1 1,9791,000PRN SOLE1001,000
FRESHWORKS INCCLASS A COM358054104 27,6522,179SH DFND1002,179
FRESHWORKS INCCLASS A COM358054104 977,91777,062SH DFND30077,0620
FREYR BATTERY INC*W EXP 07/09/20235834F112 3,03620,237SH SOLE4020,23700
FREYR BATTERY INCCOM NEW35834F104 30,00517,650SH DFND310017,650
FREYR BATTERY INCCOM NEW35834F104 58,12634,192SH DFND30034,1920
FREYR BATTERY INCCOM NEW35834F104 6,2593,682SH DFND4003,6820
FRIEDMAN INDS INCCOM358435105 151SH SOLE30100
FRONTDOOR INCCOM35905A109 79,6092,356SH DFND1002,356
FRONTDOOR INCCOM35905A109 3,526,088104,353SH DFND300104,3530
FRONTIER COMMUNICATIONS PARECOM35909D109 248,2659,483SH DFND30009,483
FRONTIER COMMUNICATIONS PARECOM35909D109 4,843185SH DFND3100185
FRONTIER COMMUNICATIONS PARECOM35909D109 1,402,56753,574SH DFND10053,574
FRONTIER COMMUNICATIONS PARECOM35909D109 6,170,390235,691SH DFND300235,6910
FRONTIER COMMUNICATIONS PARECOM35909D109 1,38853SH DFND400530
FRONTIER GROUP HLDGS INCCOM35909R108 1,628,458330,316SH DFND100330,316
FRONTIER GROUP HLDGS INCCOM35909R108 96,75119,625SH DFND30019,6250
FRONTIER GROUP HLDGS INCCOM35909R108 21744SH DFND400440
FRONTLINE PLCCOMM46528101 615,81923,906SH DFND10023,906
FRONTLINE PLCCOMM46528101 4,057,921157,528SH DFND300157,5280
FRP HLDGS INCCOM30292L107 169,8655,956SH SOLE305,95600
FS BANCORP INCCOM30263Y104 11,008302SH DFND100302
FS BANCORP INCCOM30263Y104 86,2042,365SH DFND3002,3650
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 157,66424,751SH SOLE10024,751
FS KKR CAP CORPCOM302635206 611,63031,000SH DFND300031,000
FS KKR CAP CORPCOM302635206 13,729,594695,874SH DFND100695,874
FS KKR CAP CORPCOM302635206 6,137,194311,059SH DFND300311,0590
FSD PHARMA INCCL B SUB VTG SHS35954B404 5,03031,047SH SOLE4031,04700
FTAI AVIATION LTDSHSG3730V105 11,051,081107,053SH DFND100107,053
FTAI AVIATION LTDSHSG3730V105 4,482,35043,421SH DFND30043,4210
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 374,18043,358SH DFND10043,358
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 415,15548,106SH DFND30048,1060
FTC SOLAR INCCOM30320C103 9,93628,146SH DFND10028,146
FTC SOLAR INCCOM30320C103 1,6524,679SH DFND3004,6790
FTI CONSULTING INCCOM302941109 209,711973SH DFND100973
FTI CONSULTING INCCOM302941109 2,242,59010,405SH DFND30010,4050
FTI CONSULTING INCCOM302941109 6,89732SH DFND400320
FUBOTV INCCOM35953D104 151122SH DFND3000122
FUBOTV INCCOM35953D104 1,7691,427SH DFND31001,427
FUBOTV INCCOM35953D104 110,77289,332SH DFND489,33200
FUBOTV INCCOM35953D104 1,8971,530SH DFND1001,530
FUBOTV INCCOM35953D104 219,039176,644SH DFND300176,6440
FUBOTV INCCOM35953D104 248200SH DFND3102000
FUELCELL ENERGY INCCOM35952H601 12SH DFND30002
FUELCELL ENERGY INCCOM35952H601 11SH DFND31001
FUELCELL ENERGY INCCOM35952H601 58,44791,467SH DFND491,46700
FUELCELL ENERGY INCCOM35952H601 1,3092,049SH DFND 2,04900
FUELCELL ENERGY INCCOM35952H601 342,023535,248SHCallDFND300535,2480
FUELCELL ENERGY INCCOM35952H601 12,91420,210SH DFND10020,210
FUELCELL ENERGY INCCOM35952H601 289,389452,878SH DFND300452,8780
FUELCELL ENERGY INCCOM35952H601 12SH DFND31020
FUELCELL ENERGY INCCOM35952H601 268,407420,042SH DFND400420,0420
FULCRUM THERAPEUTICS INCCOM359616109 7,7501,250SH DFND1001,250
FULCRUM THERAPEUTICS INCCOM359616109 1,173,666189,301SH DFND300189,3010
FULGENT GENETICS INCCOM359664109 15,696800SH DFND3000800
FULGENT GENETICS INCCOM359664109 7,652390SH DFND3100390
FULGENT GENETICS INCCOM359664109 4,709240SH DFND100240
FULGENT GENETICS INCCOM359664109 279,35014,238SH DFND30014,2380
FULGENT GENETICS INCCOM359664109 92,4104,710SH DFND4004,7100
FULL HSE RESORTS INCCOM359678109 2,010402SH DFND100402
FULL HSE RESORTS INCCOM359678109 50,31010,062SH DFND30010,0620
FULL HSE RESORTS INCCOM359678109 116,69023,338SH DFND40023,3380
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 4,588,187570,670SH DFND3000570,670
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 3,066,496381,405SHCallSOLE30381,40500
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 22,475,4662,795,456SH SOLE302,795,45600
FULLER H B COCOM359694106 2,165,42428,137SH DFND10028,137
FULLER H B COCOM359694106 3,179,14141,309SH DFND30041,3090
FULTON FINL CORP PACOM360271100 602,29835,471SH DFND10035,471
FULTON FINL CORP PACOM360271100 3,814,998224,676SH DFND300224,6760
FULTON FINL CORP PACOM360271100 48,1722,837SH DFND4002,8370
FUNDAMENTAL GLOBAL INCCOM30329Y106 87,18491,966SH SOLE4091,96600
FUNDX INVT TRAGGRESSIVE ETF360876882 4,66568SH SOLE406800
FUNDX INVT TRFLEXIBLE ETF360876866 28,2471,158SH SOLE401,15800
FUNKO INCCOM CL A361008105 2,059211SH DFND100211
FUNKO INCCOM CL A361008105 92,1449,441SH DFND3009,4410
FURY GOLD MINES LIMITEDCOM36117T100 3179SH DFND10079
FURY GOLD MINES LIMITEDCOM36117T100 16,99543,801SH DFND30043,8010
FURY GOLD MINES LIMITEDCOM36117T100 2564SH DFND310640
FUSION FUEL GREEN PLCCL AG3R25D118 1,0581,200SH DFND1001,200
FUSION FUEL GREEN PLCCL AG3R25D118 150,928171,120SH DFND300171,1200
FUTU HLDGS LTDSPON ADS CL A36118L106 5,021,34076,539SH DFND300076,539
FUTU HLDGS LTDSPON ADS CL A36118L106 182,1192,776SH DFND31002,776
FUTU HLDGS LTDSPON ADS CL A36118L106 59,110901SH DFND1400901
FUTU HLDGS LTDSPON ADS CL A36118L106 3,411,46052,000SHCallDFND30052,0000
FUTU HLDGS LTDSPON ADS CL A36118L106 140,0012,134SH DFND1002,134
FUTU HLDGS LTDSPON ADS CL A36118L106 16,404,596250,051SH DFND300189,30860,743
FUTU HLDGS LTDSPON ADS CL A36118L106 19,682300SH DFND3100300
FUTURE FINTECH GROUP INCCOM NEW36117V204 48SH DFND30080
FUTURE FINTECH GROUP INCCOM NEW36117V204 5,05010,521SH DFND40010,5210
FUTUREFUEL CORPCOM36116M106 25750SH DFND10050
FUTUREFUEL CORPCOM36116M106 46,8839,139SH DFND3009,1390
FUTURETECH II ACQUISITION COCLASS A COM36119D103 39,8043,612SH SOLE403,61200
FVCBANKCORP INCCOM36120Q101 54,9495,032SH SOLE305,03200
G III APPAREL GROUP LTDCOM36237H101 8,202303SH DFND100303
G III APPAREL GROUP LTDCOM36237H101 137,7865,090SH DFND3005,0900
G WILLI FOOD INTL LTDORDM52523103 11,6151,257SH SOLE401,25700
G1 THERAPEUTICS INCCOM3621LQ109 23,42010,272SH DFND300010,272
G1 THERAPEUTICS INCCOM3621LQ109 486213SH DFND100213
G1 THERAPEUTICS INCCOM3621LQ109 175,90777,152SH DFND30077,1520
GABELLI CONV & INC SECS FD ICOM36240B109 4,8391,322SH SOLE401,32200
GABELLI DIVID & INCOME TRCOM36242H104 2,905,381127,934SH SOLE100127,934
GABELLI EQUITY TR INCCOM362397101 1,640,496315,480SH DFND100315,480
GABELLI EQUITY TR INCCOM362397101 63,56012,223SH DFND40012,2230
GABELLI ETFS TRUSTGROWTH INNOVATOR36261K202 1,62258SH SOLE405800
GABELLI ETFS TRUSTLOVE OUR PLANET36261K103 2,27887SH SOLE408700
GABELLI GLOBAL SMALL & MID CCOM36249W104 923,12781,765SH DFND10081,765
GABELLI GLOBAL SMALL & MID CCOM36249W104 2,698239SH DFND4002390
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105 1,009,78472,856SH DFND10072,856
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105 54,7753,952SH DFND4003,9520
GABELLI HLTHCARE & WELLNESSSHS36246K103 752,73978,574SH DFND10078,574
GABELLI HLTHCARE & WELLNESSSHS36246K103 44,8734,684SH DFND4004,6840
GABELLI MULTIMEDIA TR INCCOM36239Q109 54,31810,134SH SOLE10010,134
GABELLI UTIL TRCOM36240A101 152,90225,828SH DFND10025,828
GABELLI UTIL TRCOM36240A101 33,8275,714SH DFND4005,7140
GAIA INC NEWCL A36269P104 13230SH DFND10030
GAIA INC NEWCL A36269P104 44,81410,162SH DFND30010,1620
GAIA INC NEWCL A36269P104 75,85217,200SH DFND40017,2000
GAIN THERAPEUTICS INCCOM36269B105 10,8228,455SH DFND1008,455
GAIN THERAPEUTICS INCCOM36269B105 3,7982,967SH DFND4002,9670
GALAPAGOS NVSPON ADR36315X101 4,708190SH DFND100190
GALAPAGOS NVSPON ADR36315X101 21,459866SH DFND3008660
GALECTIN THERAPEUTICS INCCOM NEW363225202 29,84813,207SH SOLE3013,20700
GALIANO GOLD INCCOM36352H100 7141SH DFND300410
GALIANO GOLD INCCOM36352H100 139,28780,981SH DFND40080,9810
GALLAGHER ARTHUR J & COCOM363576109 5,545,08521,384SH DFND300021,384
GALLAGHER ARTHUR J & COCOM363576109 4,179,55916,118SH DFND310016,118
GALLAGHER ARTHUR J & COCOM363576109 1,163,5244,487SH DFND14004,487
GALLAGHER ARTHUR J & COCOM363576109 15,467,58259,649SH DFND1094358,706
GALLAGHER ARTHUR J & COCOM363576109 101,172,390390,160SH DFND300390,1600
GALLAGHER ARTHUR J & COCOM363576109 1,194,6414,607SH DFND31004,607
GALLAGHER ARTHUR J & COCOM363576109 35,266136SH DFND 00136
GALMED PHARMACEUTICALS LTDSHS NEWM47238122 77280SH SOLE4028000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101 43,4675,288SH SOLE305,28800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 522,576129,031SH SOLE100129,031
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101 106,68219,432SH SOLE10019,432
GAMER PAKISTAN INCCOM364662106 26,400133,334SH SOLE40133,33400
GAMESQUARE HLDGS INCCOM36468G103 450375SH DFND100375
GAMESQUARE HLDGS INCCOM36468G103 1,2981,082SH DFND4001,0820
GAMESTOP CORP NEWCL A36467W109 28,6401,160SH DFND30001,160
GAMESTOP CORP NEWCL A36467W109 81,1563,287SH DFND31003,287
GAMESTOP CORP NEWCL A36467W109 1,439,27958,294SH DFND458,29400
GAMESTOP CORP NEWCL A36467W109 17,431706SH DFND100706
GAMESTOP CORP NEWCL A36467W109 929,92437,664SH DFND30037,6640
GAMING & LEISURE PPTYS INCCOM36467J108 341,6977,558SH DFND31007,558
GAMING & LEISURE PPTYS INCCOM36467J108 341,7427,559SH DFND14007,559
GAMING & LEISURE PPTYS INCCOM36467J108 273,2496,044SH DFND46,04400
GAMING & LEISURE PPTYS INCCOM36467J108 4,885,031108,052SH DFND100108,052
GAMING & LEISURE PPTYS INCCOM36467J108 11,745,920259,808SH DFND300259,8080
GAMING & LEISURE PPTYS INCCOM36467J108 85,4921,891SH DFND31001,891
GAMING & LEISURE PPTYS INCCOM36467J108 61,8021,367SH DFND 001,367
GAN LTDSHSG3728V109 1,6841,142SH DFND1001,142
GAN LTDSHSG3728V109 26,95318,273SH DFND40018,2730
GANNETT CO INCCOM36472T109 116,62825,299SH DFND10025,299
GANNETT CO INCCOM36472T109 200,45743,483SH DFND30043,4830
GANNETT CO INCCOM36472T109 397,47086,219SH DFND40086,2190
GAOTU TECHEDU INCSPONSORED ADS36257Y109 7,3501,500SH DFND31001,500
GAOTU TECHEDU INCSPONSORED ADS36257Y109 568,444116,009SH SOLE30116,00900
GAP INCCOM364760108 315,80213,219SH DFND300013,219
GAP INCCOM364760108 49,1182,056SH DFND42,05600
GAP INCCOM364760108 2,389,000100,000SHCallDFND300100,0000
GAP INCCOM364760108 3,303,987138,300SHPutDFND300138,3000
GAP INCCOM364760108 228,8429,579SH DFND1009,579
GAP INCCOM364760108 57,763,4882,417,894SH DFND3002,417,8940
GARDEN STAGE LIMITEDUSD ORD SHSG3730L107 288,88842,112SH SOLE4042,11200
GARMIN LTDSHSH2906T109 15,782,38696,872SH DFND300096,872
GARMIN LTDSHSH2906T109 2,462,86215,117SH DFND310015,117
GARMIN LTDSHSH2906T109 571,8493,510SH DFND14003,510
GARMIN LTDSHSH2906T109 334,8012,055SH DFND42,05500
GARMIN LTDSHSH2906T109 14,66390SH DFND 0090
GARMIN LTDSHSH2906T109 117,302720SHCallDFND3007200
GARMIN LTDSHSH2906T109 2,401,44114,740SHPutDFND30014,7400
GARMIN LTDSHSH2906T109 43,834,766269,057SH DFND100269,057
GARMIN LTDSHSH2906T109 28,264,502173,487SH DFND300173,4870
GARMIN LTDSHSH2906T109 10,033,59161,586SH DFND310061,586
GARMIN LTDSHSH2906T109 1,494,7919,175SH DFND4009,1750
GARRETT MOTION INCCOM366505105 248,00228,871SH DFND10028,871
GARRETT MOTION INCCOM366505105 142,16516,550SH DFND30016,5500
GARRETT MOTION INCCOM366505105 15518SH DFND310180
GARTNER INCCOM366651107 943,0262,100SH DFND31002,100
GARTNER INCCOM366651107 670,4471,493SH DFND14001,493
GARTNER INCCOM366651107 145,945325SH DFND432500
GARTNER INCCOM366651107 7,739,10017,234SH DFND1033816,896
GARTNER INCCOM366651107 45,324,524100,932SH DFND300100,9320
GARTNER INCCOM366651107 1,128,9372,514SH DFND31002,514
GARTNER INCCOM366651107 178,726398SH DFND 00398
GATES INDL CORP PLCORD SHSG39108108 1,483,67493,844SH DFND10093,844
GATES INDL CORP PLCORD SHSG39108108 9,498,822600,811SH DFND300600,8110
GATES INDL CORP PLCORD SHSG39108108 251,34715,898SH DFND40015,8980
GATOS SILVER INCCOM368036109 997,83495,578SH SOLE3095,57800
GATX CORPCOM361448103 942,6687,122SH DFND1007,122
GATX CORPCOM361448103 1,988,70915,025SH DFND30015,0250
GATX CORPCOM361448103 101,255765SH DFND 00765
GAUCHO GROUP HLDGS INCCOM36809R503 9,2301,431SH SOLE401,43100
GCM GROSVENOR INC*W EXP 11/17/20236831E116 4,8819,962SH SOLE409,96200
GCM GROSVENOR INCCOM CL A36831E108 123,37612,641SH SOLE3012,64100
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 11,9312,290SH SOLE302,29000
GDL FDCOM SH BEN IT361570104 24,4373,117SH DFND1003,117
GDL FDCOM SH BEN IT361570104 27,5893,519SH DFND4003,5190
GDS HLDGS LTDSPONSORED ADS36165L108 271,82529,260SH DFND300029,260
GDS HLDGS LTDSPONSORED ADS36165L108 37,0493,988SH DFND31003,988
GDS HLDGS LTDSPONSORED ADS36165L108 289,04931,114SH DFND431,11400
GDS HLDGS LTDSPONSORED ADS36165L108 78084SH DFND10084
GDS HLDGS LTDSPONSORED ADS36165L108 2,219,037238,863SH DFND300238,8630
GE AEROSPACECOM NEW369604301 20,046,435126,102SH DFND3000126,102
GE AEROSPACECOM NEW369604301 15,020,91694,489SH DFND310094,489
GE AEROSPACECOM NEW369604301 1,107,0676,964SH DFND14006,964
GE AEROSPACECOM NEW369604301 38,948245SH DFND424500
GE AEROSPACECOM NEW369604301 215,670,4661,356,674SHCallDFND3001,356,6740
GE AEROSPACECOM NEW369604301 43,812,132275,600SHPutDFND300275,6000
GE AEROSPACECOM NEW369604301 234,663,4071,476,149SH DFND1001,476,149
GE AEROSPACECOM NEW369604301 224,457,2151,411,947SH DFND3001,404,4427,505
GE AEROSPACECOM NEW369604301 5,223,91332,861SH DFND310032,861
GE AEROSPACECOM NEW369604301 1,767,11111,116SH DFND35011,1160
GE AEROSPACECOM NEW369604301 14,584,70391,745SH DFND390091,745
GE AEROSPACECOM NEW369604301 368,8102,320SH DFND 002,320
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 2,011,42725,814SH DFND300025,814
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 2,720,18734,910SH DFND310034,910
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 395,5225,076SH DFND14005,076
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 23,492,880301,500SHCallDFND300301,5000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 7,908,880101,500SHPutDFND300101,5000
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 46,357,491594,937SH DFND100594,937
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 59,297,977761,011SH DFND300761,0110
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 943,14412,104SH DFND310012,104
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 673,7748,647SH DFND3508,6470
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 77910SH DFND400100
GE VERNOVA INCCOM36828A101 4,061,52923,681SH DFND300023,681
GE VERNOVA INCCOM36828A101 4,186,90224,412SH DFND310024,412
GE VERNOVA INCCOM36828A101 251,6051,467SH DFND14001,467
GE VERNOVA INCCOM36828A101 1721SH DFND4100
GE VERNOVA INCCOM36828A101 48,668,364283,764SH DFND100283,764
GE VERNOVA INCCOM36828A101 106,612,674621,612SH DFND300619,6741,938
GE VERNOVA INCCOM36828A101 332,7291,940SH DFND31001,940
GE VERNOVA INCCOM36828A101 717,5984,184SH DFND3504,1840
GE VERNOVA INCCOM36828A101 2,57315SH DFND390015
GE VERNOVA INCCOM36828A101 26,756156SH DFND4001560
GE VERNOVA INCCOM36828A101 89,528522SH DFND 00522
GEE GROUP INCCOM36165A102 229747SH SOLE4074700
GEN DIGITAL INCCOM668771108 637,01525,501SH DFND310025,501
GEN DIGITAL INCCOM668771108 247,3279,901SH DFND14009,901
GEN DIGITAL INCCOM668771108 10,117405SH DFND440500
GEN DIGITAL INCCOM668771108 4,204,534168,316SH DFND100168,316
GEN DIGITAL INCCOM668771108 18,133,332725,914SH DFND300725,9140
GEN DIGITAL INCCOM668771108 495,45319,834SH DFND310019,834
GEN RESTAURENT GROUPCL A COM36870C104 8,698960SH SOLE4096000
GENCO SHIPPING & TRADING LTDSHSY2685T131 1,411,02066,214SH DFND10066,214
GENCO SHIPPING & TRADING LTDSHSY2685T131 1,309,11661,432SH DFND30061,4320
GENCOR INDS INCCOM368678108 136,0767,036SH DFND1007,036
GENCOR INDS INCCOM368678108 82,0794,244SH DFND3004,2440
GENEDX HOLDINGS CORP*W EXP 07/22/20281663L119 4,213140,447SH SOLE40140,44700
GENEDX HOLDINGS CORPCOM CL A81663L200 130,7005,000SH DFND1005,000
GENEDX HOLDINGS CORPCOM CL A81663L200 104,3253,991SH DFND3003,9910
GENELUX CORPORATIONCOM36870H103 48,75025,000SH DFND10025,000
GENELUX CORPORATIONCOM36870H103 12,1176,214SH DFND3006,2140
GENELUX CORPORATIONCOM36870H103 815418SH DFND4004180
GENENTA SCIENCE S P ASPONSORED ADS36870W100 2,768893SH SOLE4089300
GENERAC HLDGS INCCOM368736104 46,674353SH DFND3100353
GENERAC HLDGS INCCOM368736104 251,6151,903SH DFND41,90300
GENERAC HLDGS INCCOM368736104 6,756,44251,100SHCallDFND30051,1000
GENERAC HLDGS INCCOM368736104 4,773,14236,100SHPutDFND30036,1000
GENERAC HLDGS INCCOM368736104 44,827,737339,039SH DFND100339,039
GENERAC HLDGS INCCOM368736104 7,696,65858,211SH DFND30058,2110
GENERAL AMERN INVS CO INCCOM368802104 218,8674,402SH DFND1004,402
GENERAL AMERN INVS CO INCCOM368802104 98,2471,976SH DFND4001,9760
GENERAL DYNAMICS CORPCOM369550108 1,342,1884,626SH DFND30004,626
GENERAL DYNAMICS CORPCOM369550108 224,859775SH DFND3100775
GENERAL DYNAMICS CORPCOM369550108 271,571936SH DFND493600
GENERAL DYNAMICS CORPCOM369550108 4,061,96014,000SHCallDFND30014,0000
GENERAL DYNAMICS CORPCOM369550108 4,642,24016,000SHPutDFND30016,0000
GENERAL DYNAMICS CORPCOM369550108 122,674,964422,813SH DFND100422,813
GENERAL DYNAMICS CORPCOM369550108 114,617,486395,042SH DFND300395,0420
GENERAL DYNAMICS CORPCOM369550108 8,440,46329,091SH DFND310029,091
GENERAL DYNAMICS CORPCOM369550108 27,56395SH DFND400950
GENERAL DYNAMICS CORPCOM369550108 273,312942SH DFND 00942
GENERAL MLS INCCOM370334104 1,439,35522,753SH DFND300022,753
GENERAL MLS INCCOM370334104 3,244,54251,289SH DFND310051,289
GENERAL MLS INCCOM370334104 978,75915,472SH DFND140015,472
GENERAL MLS INCCOM370334104 442,8207,000SH DFND47,00000
GENERAL MLS INCCOM370334104 5699SH DFND 900
GENERAL MLS INCCOM370334104 2,258,38235,700SHCallDFND30035,7000
GENERAL MLS INCCOM370334104 101,554,6941,605,354SH DFND1001,605,354
GENERAL MLS INCCOM370334104 61,887,638978,306SH DFND300978,3060
GENERAL MLS INCCOM370334104 4,974,00778,628SH DFND310078,628
GENERAL MTRS COCOM37045V100 1,888,78540,654SH DFND300040,654
GENERAL MTRS COCOM37045V100 1,869,59740,241SH DFND311040,240
GENERAL MTRS COCOM37045V100 577,40512,428SH DFND140012,428
GENERAL MTRS COCOM37045V100 686,58614,778SH DFND414,77800
GENERAL MTRS COCOM37045V100 100,1672,156SH DFND 6602,090
GENERAL MTRS COCOM37045V100 42,266,149909,732SHCallDFND300909,7320
GENERAL MTRS COCOM37045V100 8,362,800180,000SHPutDFND300180,0000
GENERAL MTRS COCOM37045V100 43,788,085942,490SH DFND100942,490
GENERAL MTRS COCOM37045V100 52,329,1991,126,328SH DFND3001,126,3280
GENERAL MTRS COCOM37045V100 386,6878,323SH DFND31008,323
GENERATION ASIA I ACQUISITIOCL A ORD SHSG38258102 91181SH SOLE408100
GENERATION BIO COCOM37148K100 2,362,731837,848SH SOLE30837,84800
GENERATION INCOME PPTYS INC*W EXP 99/99/99937149D113 150500SH SOLE4050000
GENERATIONS BANCORP NY INCCOM37149G108 1,210118SH SOLE4011800
GENESCO INCCOM371532102 15,516600SH DFND100600
GENESCO INCCOM371532102 144,5325,589SH DFND3005,5890
GENESIS ENERGY L PUNIT LTD PARTN371927104 3,175,303221,894SH DFND100221,894
GENESIS ENERGY L PUNIT LTD PARTN371927104 12,457,356870,535SH DFND300870,5350
GENESIS ENERGY L PUNIT LTD PARTN371927104 71,9365,027SH DFND4005,0270
GENFIT S AADS372279109 1,249346SH SOLE4034600
GENIE ENERGY LTDCL B372284208 35,8192,450SH DFND1002,450
GENIE ENERGY LTDCL B372284208 89,2996,108SH DFND3006,1080
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 1,124,052206,248SH DFND100206,248
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 1,418,063260,195SH DFND300260,1950
GENMAB A/SSPONSORED ADS372303206 1,065,53742,401SH DFND10042,401
GENMAB A/SSPONSORED ADS372303206 406,30216,168SH DFND30016,1680
GENMAB A/SSPONSORED ADS372303206 96,4743,839SH DFND4003,8390
GENPACT LIMITEDSHSG3922B107 14,157,098439,798SH DFND100439,798
GENPACT LIMITEDSHSG3922B107 1,710,25553,130SH DFND30053,1300
GENPACT LIMITEDSHSG3922B107 50,1841,559SH DFND4001,5590
GENPREX INCCOM NEW372446203 17291SH SOLE10091
GENTEX CORPCOM371901109 677,57120,100SH DFND310020,100
GENTEX CORPCOM371901109 2,106,67362,494SH DFND10062,494
GENTEX CORPCOM371901109 2,665,48379,071SH DFND30079,0710
GENTHERM INCCOM37253A103 8,229,042166,850SH DFND100166,850
GENTHERM INCCOM37253A103 277,9685,636SH DFND3005,6360
GENUINE PARTS COCOM372460105 618,7054,473SH DFND31004,473
GENUINE PARTS COCOM372460105 242,3371,752SH DFND14001,752
GENUINE PARTS COCOM372460105 821,3445,938SH DFND45,93800
GENUINE PARTS COCOM372460105 33,847,319244,703SH DFND100244,703
GENUINE PARTS COCOM372460105 55,701,879402,703SH DFND300402,7030
GENUINE PARTS COCOM372460105 3,965,21928,667SH DFND310028,667
GENUINE PARTS COCOM372460105 110,656800SH DFND 00800
GENWORTH FINL INCCOM SHS37247D106 152,95725,324SH DFND10025,324
GENWORTH FINL INCCOM SHS37247D106 848,529140,485SH DFND300140,4850
GEO GROUP INC NEWCOM36162J106 1,830,713127,487SH DFND100127,487
GEO GROUP INC NEWCOM36162J106 53,413,6863,719,616SH DFND3003,719,6160
GEOPARK LTDUSD SHSG38327105 10,9941,004SH DFND1001,004
GEOPARK LTDUSD SHSG38327105 965,34188,159SH DFND30088,1590
GEOPARK LTDUSD SHSG38327105 32,2042,941SH DFND4002,9410
GEOSPACE TECHNOLOGIES CORPCOM37364X109 26,9132,997SH SOLE302,99700
GEOVAX LABS INC*W EXP 09/29/202373678119 73539SH SOLE4053900
GERDAU SASPON ADR REP PFD373737105 36,82811,160SH DFND310011,160
GERDAU SASPON ADR REP PFD373737105 3,003910SH DFND100910
GERDAU SASPON ADR REP PFD373737105 586,648177,772SH DFND300177,7720
GERDAU SASPON ADR REP PFD373737105 5,7261,735SH DFND4001,7350
GERMAN AMERN BANCORP INCCOM373865104 118,2463,345SH DFND1003,345
GERMAN AMERN BANCORP INCCOM373865104 437,49212,376SH DFND30012,3760
GERON CORPCOM374163103 6,385,1181,505,924SH DFND30001,505,924
GERON CORPCOM374163103 27,7766,551SH DFND31006,551
GERON CORPCOM374163103 382,89790,306SH DFND10090,306
GERON CORPCOM374163103 3,029,819714,580SH DFND300714,5800
GETAROUND INCCOM37427G101 03SH DFND30030
GETAROUND INCCOM37427G101 6,44946,062SH DFND40046,0620
GETTY IMAGES HOLDINGS INCCL A COM374275105 98,95430,354SH SOLE3030,35400
GETTY RLTY CORP NEWCOM374297109 271SH DFND31001
GETTY RLTY CORP NEWCOM374297109 1,224,06745,914SH DFND10045,914
GETTY RLTY CORP NEWCOM374297109 385,90414,475SH DFND30014,4750
GEVO INCCOM PAR374396406 451809SH DFND100809
GEVO INCCOM PAR374396406 3563SH DFND300630
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 142,7953,668SH DFND14003,668
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 87,2032,240SH DFND1002,240
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 81821SH DFND300210
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 97,3252,500SH DFND31002,500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 3509SH DFND40090
GIBRALTAR INDS INCCOM374689107 5,487,77080,055SH DFND10080,055
GIBRALTAR INDS INCCOM374689107 534,0057,790SH DFND3007,7900
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 314,84710,350SH DFND10010,350
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 229,4887,544SH DFND3007,5440
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 81,07718,138SH DFND30018,1380
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 7,7961,744SH DFND4001,7440
GILDAN ACTIVEWEAR INCCOM375916103 182,8884,823SH DFND14004,823
GILDAN ACTIVEWEAR INCCOM375916103 1,626,23742,886SH DFND10042,886
GILDAN ACTIVEWEAR INCCOM375916103 3,332,37287,879SH DFND30087,8790
GILDAN ACTIVEWEAR INCCOM375916103 179,4374,732SH DFND31004,732
GILDAN ACTIVEWEAR INCCOM375916103 516,50813,621SH DFND35013,6210
GILEAD SCIENCES INCCOM375558103 5,343,69077,885SH DFND300077,885
GILEAD SCIENCES INCCOM375558103 3,498,01250,984SH DFND310050,984
GILEAD SCIENCES INCCOM375558103 1,850,27426,968SH DFND140026,968
GILEAD SCIENCES INCCOM375558103 1,251,30918,238SH DFND418,23800
GILEAD SCIENCES INCCOM375558103 3,22547SH DFND 4700
GILEAD SCIENCES INCCOM375558103 28,012,640408,288SHCallDFND300408,2880
GILEAD SCIENCES INCCOM375558103 36,479,937531,700SHPutDFND300531,7000
GILEAD SCIENCES INCCOM375558103 80,885,6331,178,919SH DFND1001,178,919
GILEAD SCIENCES INCCOM375558103 193,519,3082,820,570SH DFND3002,820,5700
GILEAD SCIENCES INCCOM375558103 21,989,093320,494SH DFND3100320,494
GILEAD SCIENCES INCCOM375558103 93,3101,360SH DFND39001,360
GILEAD SCIENCES INCCOM375558103 87,8211,280SH DFND 001,280
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118 70625,213SH SOLE4025,21300
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 28,39085,001SH DFND300085,001
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 12SH DFND31002
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 67201SH DFND 20100
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 76,008227,569SH DFND100227,569
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 44,668133,737SH DFND300133,7370
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 8,71226,085SH DFND40026,0850
GITLAB INCCLASS A COM37637K108 1,423,28528,626SH DFND300028,626
GITLAB INCCLASS A COM37637K108 9,944200SH DFND3100200
GITLAB INCCLASS A COM37637K108 16,996,185341,838SH DFND100341,838
GITLAB INCCLASS A COM37637K108 4,771,82795,974SH DFND30095,9740
GITLAB INCCLASS A COM37637K108 84,7731,705SH DFND 001,705
GLACIER BANCORP INC NEWCOM37637Q105 139,2783,732SH DFND1003,732
GLACIER BANCORP INC NEWCOM37637Q105 3,066,17482,159SH DFND30082,1590
GLADSTONE CAPITAL CORPCOM NEW376535878 62,2472,675SH DFND1002,675
GLADSTONE CAPITAL CORPCOM NEW376535878 190,9778,207SH DFND3008,2070
GLADSTONE CAPITAL CORPCOM NEW376535878 149,7196,434SH DFND4006,4340
GLADSTONE COMMERCIAL CORPCOM376536108 356,75025,000SH DFND300025,000
GLADSTONE COMMERCIAL CORPCOM376536108 40,4412,834SH DFND1002,834
GLADSTONE COMMERCIAL CORPCOM376536108 456,36931,981SH DFND30031,9810
GLADSTONE COMMERCIAL CORPCOM376536108 45,5213,190SH DFND4003,1900
GLADSTONE INVT CORPCOM376546107 40,9332,928SH DFND1002,928
GLADSTONE INVT CORPCOM376546107 470,06433,624SH DFND30033,6240
GLADSTONE LD CORPCOM376549101 575,14442,012SH DFND10042,012
GLADSTONE LD CORPCOM376549101 234,00317,093SH DFND30017,0930
GLATFELTER CORPORATIONCOM377320106 9,5746,888SH DFND1006,888
GLATFELTER CORPORATIONCOM377320106 19,36113,929SH DFND30013,9290
GLATFELTER CORPORATIONCOM377320106 589424SH DFND4004240
GLAUKOS CORPCOM377322102 856,6177,238SH DFND1007,238
GLAUKOS CORPCOM377322102 1,227,05310,368SH DFND30010,3680
GLEN BURNIE BANCORPCOM377407101 20,0275,051SH SOLE405,05100
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B104 11010SH DFND300100
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B104 3,168288SH DFND4002880
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115 2062,579SH SOLE402,57900
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107 29,8416,191SH SOLE406,19100
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100 616,32193,382SH SOLE3093,38200
GLOBAL E ONLINE LTDSHSM5216V106 88,3902,437SH DFND14002,437
GLOBAL E ONLINE LTDSHSM5216V106 8,341,411229,981SHCallDFND300229,9810
GLOBAL E ONLINE LTDSHSM5216V106 8,341,411229,981SHPutDFND300229,9810
GLOBAL E ONLINE LTDSHSM5216V106 2,641,18172,820SH DFND10072,820
GLOBAL E ONLINE LTDSHSM5216V106 1,201,48033,126SH DFND30033,1260
GLOBAL E ONLINE LTDSHSM5216V106 39,3531,085SH DFND31001,085
GLOBAL E ONLINE LTDSHSM5216V106 73,6642,031SH DFND4002,0310
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 11,098357SH SOLE4035700
GLOBAL INDUSTRIAL COMPANYCOM37892E102 246,1137,848SH SOLE307,84800
GLOBAL LIGHTS ACQUISITION COORD SHSG3937F101 14,4481,402SH SOLE401,40200
GLOBAL LIGHTS ACQUISITION CORIGHT 11/14/2024G3937F119 944SH SOLE404400
GLOBAL LIGHTS ACQUISITION COUNIT 99/99/9999G3937F127 53451SH SOLE405100
GLOBAL MED REIT INCCOM NEW37954A204 499,40055,000SH DFND300055,000
GLOBAL MED REIT INCCOM NEW37954A204 1,610,438177,361SH DFND100177,361
GLOBAL MED REIT INCCOM NEW37954A204 473,70452,170SH DFND30052,1700
GLOBAL MOFY METAVERSE LTDORD SHSG3937M106 53,54861,905SH SOLE4061,90500
GLOBAL NET LEASE INCCOM NEW379378201 141,31119,226SH DFND10019,226
GLOBAL NET LEASE INCCOM NEW379378201 1,128,152153,490SH DFND300153,4900
GLOBAL NET LEASE INCCOM NEW379378201 2,315315SH DFND4003150
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P128 319SH SOLE401900
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P102 14,7471,254SH SOLE401,25400
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P110 1,751162SH SOLE4016200
GLOBAL PARTNERS LPCOM UNITS37946R109 49,2351,079SH DFND1001,079
GLOBAL PARTNERS LPCOM UNITS37946R109 5,849,082128,185SH DFND300128,1850
GLOBAL PARTNERS LPCOM UNITS37946R109 1,125,09924,657SH DFND40024,6570
GLOBAL PMTS INCCOM37940X102 1,067,08511,035SH DFND300011,035
GLOBAL PMTS INCCOM37940X102 819,7268,477SH DFND31008,477
GLOBAL PMTS INCCOM37940X102 501,2935,184SH DFND14005,184
GLOBAL PMTS INCCOM37940X102 72,332748SH DFND474800
GLOBAL PMTS INCCOM37940X102 2,504,53025,900SHCallDFND30025,9000
GLOBAL PMTS INCCOM37940X102 116,0401,200SHPutDFND3001,2000
GLOBAL PMTS INCCOM37940X102 12,020,584124,308SH DFND100124,308
GLOBAL PMTS INCCOM37940X102 37,925,353392,196SH DFND300392,1960
GLOBAL PMTS INCCOM37940X102 199,6862,065SH DFND31002,065
GLOBAL PMTS INCCOM37940X102 18,663193SH DFND3501930
GLOBAL PMTS INCCOM37940X102 453,8134,693SH DFND4004,6930
GLOBAL SELF STORAGE INCCOM37955N106 145,63529,966SH SOLE4029,96600
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600 564,37019,603SH DFND10019,603
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600 226,9527,883SH DFND3007,8830
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600 1,493,91351,890SH DFND40051,8900
GLOBAL STAR ACQUISITION INC*W EXP 07/15/20237962G110 25314,064SH SOLE4014,06400
GLOBAL STAR ACQUISITION INCCLASS A COM37962G102 54,6334,913SH SOLE404,91300
GLOBAL STAR ACQUISITION INCRIGHT 06/21/202437962G128 100999SH SOLE4099900
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N107 56150SH SOLE405000
GLOBAL WTR RES INCCOM379463102 397,21932,828SH DFND10032,828
GLOBAL WTR RES INCCOM379463102 43,0643,559SH DFND3003,5590
GLOBAL WTR RES INCCOM379463102 4,574378SH DFND4003780
GLOBAL X FDS1-3 MONTH T-BILL37960A438 43,202430SH SOLE3043000
GLOBAL X FDSADAPTIVE US RISK37954Y194 1,90656SH SOLE405600
GLOBAL X FDSALTERNATIVE INCM37954Y806 11,9671,053SH SOLE401,05300
GLOBAL X FDSARTIFICIAL ETF37954Y632 58,248,7081,634,822SH SOLE1001,634,822
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 1,166,81949,673SH SOLE4049,67300
GLOBAL X FDSBLOCKCHAIN & BIT37960A727 4677SH SOLE30700
GLOBAL X FDSCLEAN WTR ETF37954Y186 40724SH SOLE402400
GLOBAL X FDSCLEANTECH ETF37954Y228 6,535820SH SOLE4082000
GLOBAL X FDSCLOUD COMPUTNG37954Y442 9,453,649480,857SH DFND100480,857
GLOBAL X FDSCLOUD COMPUTNG37954Y442 48,8752,486SH DFND3002,4860
GLOBAL X FDSCONSCIOUS COS37954Y731 1,84950SH SOLE405000
GLOBAL X FDSCYBRSCURTY ETF37954Y384 9,761330SH DFND100330
GLOBAL X FDSCYBRSCURTY ETF37954Y384 464,52415,704SH DFND30015,7040
GLOBAL X FDSCYBRSCURTY ETF37954Y384 110,9253,750SH DFND4003,7500
GLOBAL X FDSDATA CTR & DIGIT37954Y236 37,9962,523SH DFND1002,523
GLOBAL X FDSDATA CTR & DIGIT37954Y236 61,3094,071SH DFND4004,0710
GLOBAL X FDSDISRUPTIVE MATLS37960A867 9,765660SH SOLE4066000
GLOBAL X FDSDOW 30 COVERED C37960A859 2,917132SH SOLE4013200
GLOBAL X FDSE COMMERCE ETF37954Y467 6,279,634264,517SH DFND100264,517
GLOBAL X FDSE COMMERCE ETF37954Y467 2,564108SH DFND4001080
GLOBAL X FDSEMERGING MARKETS37960A636 295,50110,367SH DFND10010,367
GLOBAL X FDSEMERGING MARKETS37960A636 291SH DFND30010
GLOBAL X FDSEMERGING MARKETS37960A636 139,8414,906SH DFND4004,9060
GLOBAL X FDSEMERGING MKT GRT37960A644 18,197,559672,713SH DFND100672,713
GLOBAL X FDSEMERGING MKT GRT37960A644 16,366605SH DFND4006050
GLOBAL X FDSFINTECH ETF37954Y814 6,030,273239,677SH DFND100239,677
GLOBAL X FDSFINTECH ETF37954Y814 128,0145,088SH DFND3005,0880
GLOBAL X FDSFINTECH ETF37954Y814 12,832510SH DFND4005100
GLOBAL X FDSGB MSCI AR ETF37950E259 571SH DFND30010
GLOBAL X FDSGB MSCI AR ETF37950E259 580,54110,219SH DFND40010,2190
GLOBAL X FDSGBL X FTSE ETF37950E648 61,1874,214SH DFND1004,214
GLOBAL X FDSGBL X FTSE ETF37950E648 53,1293,659SH DFND3003,6590
GLOBAL X FDSGBL X FTSE ETF37950E648 4,240292SH DFND4002920
GLOBAL X FDSGBL X HYDROGEN37960A420 23,317892SH SOLE4089200
GLOBAL X FDSGENOMIC BIOTECH37954Y434 960,45991,998SH SOLE10091,998
GLOBAL X FDSGLB X GURU INDEX37950E341 1,81542SH SOLE404200
GLOBAL X FDSGLB X MLP ENRG I37954Y293 15,365,540300,990SH SOLE100300,990
GLOBAL X FDSGLBL X MLP ETF37954Y343 64,443,0171,328,722SH DFND1001,328,722
GLOBAL X FDSGLBL X MLP ETF37954Y343 6,208128SH DFND4001280
GLOBAL X FDSGLBX MSCI COLUM37954Y327 21,986893SH SOLE4089300
GLOBAL X FDSGLBX SUPRINC ETF37950E333 1,426,288154,863SH DFND100154,863
GLOBAL X FDSGLBX SUPRINC ETF37950E333 10111SH DFND300110
GLOBAL X FDSGLBX SUPRINC ETF37950E333 47952SH DFND400520
GLOBAL X FDSGLOBAL X COPPER37954Y830 12,959,968287,297SH DFND100287,297
GLOBAL X FDSGLOBAL X COPPER37954Y830 3,151,65569,866SH DFND30069,8660
GLOBAL X FDSGLOBAL X COPPER37954Y830 7,037156SH DFND4001560
GLOBAL X FDSGLOBAL X GOLD EX37954Y863 18,068659SH SOLE4065900
GLOBAL X FDSGLOBAL X SILVER37954Y848 670,95921,512SH DFND421,51200
GLOBAL X FDSGLOBAL X SILVER37954Y848 12,154,743389,700SHCallDFND300389,7000
GLOBAL X FDSGLOBAL X SILVER37954Y848 10,751,536344,711SH DFND100344,711
GLOBAL X FDSGLOBAL X SILVER37954Y848 485,34815,561SH DFND30015,5610
GLOBAL X FDSGLOBAL X URANIUM37954Y871 4,342,500150,000SHCallDFND300150,0000
GLOBAL X FDSGLOBAL X URANIUM37954Y871 14,416,579497,982SH DFND100497,982
GLOBAL X FDSGLOBAL X URANIUM37954Y871 2,772,13695,756SH DFND30095,7560
GLOBAL X FDSGLOBX SUPDV US37950E291 738,86942,833SH SOLE10042,833
GLOBAL X FDSINDIA ACTIVE ETF37960A552 2,66886SH SOLE408600
GLOBAL X FDSINTEREST RT HEDG37960A784 1,25462SH SOLE406200
GLOBAL X FDSINTERNET OF THNG37954Y780 3,090,59586,089SH DFND10086,089
GLOBAL X FDSINTERNET OF THNG37954Y780 8,652241SH DFND4002410
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 760,52119,596SH DFND419,59600
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 135,8353,500SHCallDFND3003,5000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 6,000,453154,611SH DFND100154,611
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 3,360,24786,582SH DFND30086,5820
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 119,1083,069SH DFND4003,0690
GLOBAL X FDSMILLENNIAL CONSU37954Y764 11,432297SH SOLE4029700
GLOBAL X FDSMLP & ENERGY INF37960A479 1,71068SH SOLE406800
GLOBAL X FDSMSCI CHINA CNSMR37950E408 411,81324,689SH DFND10024,689
GLOBAL X FDSMSCI CHINA CNSMR37950E408 4,404264SH DFND4002640
GLOBAL X FDSMSCI GREECE ETF37954Y319 58,8991,481SH SOLE1001,481
GLOBAL X FDSMSCI NORWAY ETF37950E101 181,3237,065SH DFND1007,065
GLOBAL X FDSMSCI NORWAY ETF37950E101 87,6973,417SH DFND3003,4170
GLOBAL X FDSMSCI NORWAY ETF37950E101 491,10019,135SH DFND40019,1350
GLOBAL X FDSMSCI SUPDIV EA37954Y699 7,387518SH SOLE4051800
GLOBAL X FDSNASDAQ 100 COLA37960A602 1,53451SH SOLE405100
GLOBAL X FDSNASDAQ 100 COVER37954Y483 36,867,3952,086,440SH DFND1002,086,440
GLOBAL X FDSNASDAQ 100 COVER37954Y483 181SH DFND30010
GLOBAL X FDSNASDAQ 100 ESG37960A610 542SH SOLE40200
GLOBAL X FDSNASDAQ 100 RIS37960A503 2,443145SH SOLE4014500
GLOBAL X FDSNASDQ 100 CVRDGW37954Y269 75,9092,406SH SOLE402,40600
GLOBAL X FDSPROPTECH ETF37960A594 49116SH SOLE401600
GLOBAL X FDSRATE PREFERRED37954Y376 186,7967,899SH SOLE407,89900
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 39,642,8051,285,018SH DFND1001,285,018
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 10,357,085335,724SH DFND300335,7240
GLOBAL X FDSRENEWABLE ENERGY37954Y707 3,114313SH DFND100313
GLOBAL X FDSRENEWABLE ENERGY37954Y707 61,8396,215SH DFND4006,2150
GLOBAL X FDSRUSSELL 200037954Y459 7,665,354478,188SH DFND100478,188
GLOBAL X FDSRUSSELL 200037954Y459 147,8779,225SH DFND4009,2250
GLOBAL X FDSRUSSELL 2000 COV37960A776 502SH DFND30020
GLOBAL X FDSRUSSELL 2000 COV37960A776 2239SH DFND40090
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 1,475,29322,558SH DFND10022,558
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 244,7923,743SH DFND4003,7430
GLOBAL X FDSS&P 500 COLLAR37960A305 1,10636SH SOLE403600
GLOBAL X FDSS&P 500 COVERED37954Y277 24,807806SH SOLE4080600
GLOBAL X FDSS&P 500 COVERED37954Y475 40,169,873993,566SH DFND100993,566
GLOBAL X FDSS&P 500 COVERED37954Y475 347,0118,583SH DFND4008,5830
GLOBAL X FDSS&P 500 ESG COVE37960A628 1,11643SH SOLE404300
GLOBAL X FDSS&P 500 RISK37960A206 20,6491,096SH SOLE401,09600
GLOBAL X FDSSOCIAL MED ETF37950E416 2,025,56247,965SH DFND10047,965
GLOBAL X FDSSOCIAL MED ETF37950E416 78,8011,866SH DFND4001,8660
GLOBAL X FDSSOLAR ETF37960A701 3,341348SH SOLE4034800
GLOBAL X FDSSUPERDIVIDEND37960A669 7,482,638339,811SH DFND 339,81100
GLOBAL X FDSSUPERDIVIDEND37960A669 1,824,64382,863SH SOLE10082,863
GLOBAL X FDSTELMDC&DIG ETF37954Y285 2,686307SH DFND100307
GLOBAL X FDSTELMDC&DIG ETF37954Y285 1,295148SH DFND4001480
GLOBAL X FDSTHMATC GWT ETF37954Y418 186,7718,312SH SOLE408,31200
GLOBAL X FDSUS INFR DEV ETF37954Y673 68,152,0431,840,952SH DFND1001,840,952
GLOBAL X FDSUS INFR DEV ETF37954Y673 68,3761,847SH DFND3001,8470
GLOBAL X FDSUS INFR DEV ETF37954Y673 87,3302,359SH DFND4002,3590
GLOBAL X FDSUS PFD ETF37954Y657 17,241,825876,109SH DFND100876,109
GLOBAL X FDSUS PFD ETF37954Y657 361,87618,388SH DFND40018,3880
GLOBAL X FDSVDEO GAM ESPRT37954Y392 163,2737,626SH DFND1007,626
GLOBAL X FDSVDEO GAM ESPRT37954Y392 46,7172,182SH DFND4002,1820
GLOBAL X FDSX RUSSELL 2000 E37960A453 1,59820SH SOLE402000
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 3,539,20070,000SHCallDFND30070,0000
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 781,55615,458SH DFND10015,458
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 18,061,195357,223SH DFND300357,2230
GLOBALINK INVT INCUNIT 12/06/202637892F208 76875SH SOLE407500
GLOBALSTAR INCCOM378973408 11SH DFND30001
GLOBALSTAR INCCOM378973408 2,293,6592,047,910SH DFND1002,047,910
GLOBALSTAR INCCOM378973408 354,006316,077SH DFND300316,0770
GLOBALSTAR INCCOM378973408 187,107167,060SH DFND400167,0600
GLOBANT S ACOML44385109 662,5923,717SH DFND43,71700
GLOBANT S ACOML44385109 3,680,71220,648SH DFND10020,648
GLOBANT S ACOML44385109 1,138,5476,387SH DFND3006,3870
GLOBAVEND HOLDINGS LIMITEDSHSG3R39B108 210,050238,693SH SOLE40238,69300
GLOBE LIFE INCCOM37959E102 127,6991,552SH DFND14001,552
GLOBE LIFE INCCOM37959E102 509,4786,192SH DFND46,19200
GLOBE LIFE INCCOM37959E102 1,065,19712,946SH DFND10012,946
GLOBE LIFE INCCOM37959E102 9,843,568119,635SH DFND300119,6350
GLOBE LIFE INCCOM37959E102 64,672786SH DFND4007860
GLOBUS MARITIME LIMITED NEWCOM NEWY27265126 14,5217,724SH SOLE407,72400
GLOBUS MED INCCL A379577208 10,208,435149,050SH DFND100149,050
GLOBUS MED INCCL A379577208 2,460,43535,924SH DFND30035,9240
GLUCOTRACK INCCOM SHS45824Q606 12,2456,092SH SOLE406,09200
GLYCOMIMETICS INCCOM38000Q102 23,41283,020SH SOLE4083,02000
GMS INCCOM36251C103 2,98337SH DFND10037
GMS INCCOM36251C103 1,509,90618,731SH DFND30018,7310
GODADDY INCCL A380237107 8,38360SH DFND300060
GODADDY INCCL A380237107 510,0813,651SH DFND31003,651
GODADDY INCCL A380237107 443,7193,176SH DFND14003,176
GODADDY INCCL A380237107 2,392,53417,125SH DFND10017,125
GODADDY INCCL A380237107 130,823,745936,395SH DFND300936,3950
GODADDY INCCL A380237107 153,6811,100SH DFND31001,100
GOGO INCCOM38046C109 84,9068,826SH DFND1008,826
GOGO INCCOM38046C109 167,97517,461SH DFND30017,4610
GOGORO INC*W EXP 99/99/999G9491K113 1451,993SH SOLE401,99300
GOGORO INCORDINARY SHARESG9491K105 85SH DFND30050
GOGORO INCORDINARY SHARESG9491K105 16,10810,460SH DFND40010,4600
GOHEALTH INCCL A NEW38046W204 13,5981,399SH DFND3001,3990
GOHEALTH INCCL A NEW38046W204 205,77221,170SH DFND40021,1700
GOLAR LNG LTDSHSG9456A100 692,27122,082SH DFND10022,082
GOLAR LNG LTDSHSG9456A100 1,217,63438,840SH DFND30038,8400
GOLAR LNG LTDSHSG9456A100 5,831186SH DFND4001860
GOLD FIELDS LTDSPONSORED ADR38059T106 207,11013,900SH DFND310013,900
GOLD FIELDS LTDSPONSORED ADR38059T106 1,490,000100,000SHCallDFND300100,0000
GOLD FIELDS LTDSPONSORED ADR38059T106 182,98712,281SH DFND10012,281
GOLD FIELDS LTDSPONSORED ADR38059T106 1,533,106102,893SH DFND300102,8930
GOLD RESOURCE CORPCOM38068T105 923SH DFND10023
GOLD RESOURCE CORPCOM38068T105 7,87621,115SH DFND40021,1150
GOLD ROYALTY CORPCOMMON SHARES38071H106 179,775127,500SH DFND3000127,500
GOLD ROYALTY CORPCOMMON SHARES38071H106 24,81617,600SH DFND310017,600
GOLD ROYALTY CORPCOMMON SHARES38071H106 49,01734,764SH SOLE3034,76400
GOLDEN ENTMT INCCOM381013101 69,4382,232SH DFND1002,232
GOLDEN ENTMT INCCOM381013101 426,20713,700SH DFND30013,7000
GOLDEN HEAVEN GROUP HLDGS LTCL A SHSG3959D109 40,180266,092SH SOLE40266,09200
GOLDEN MATRIX GROUP INCCOM381098300 14,8646,018SH DFND3006,0180
GOLDEN MATRIX GROUP INCCOM381098300 21SH DFND31010
GOLDEN MINERALS COCOM381119403 21,91652,182SH SOLE4052,18200
GOLDEN OCEAN GROUP LTDSHS NEWG39637205 13,8001,000SH DFND1001,000
GOLDEN OCEAN GROUP LTDSHS NEWG39637205 2,928,360212,200SH DFND300212,2000
GOLDEN STAR ACQUISITION CORPUSD ORD SHSG4023C101 28,9122,682SH SOLE402,68200
GOLDEN SUN HEALTH TECH GRP LSHS NEWG4013A115 1,431230SH SOLE4023000
GOLDENSTONE ACQUISITION LTDCOM38136Y102 2,109188SH SOLE4018800
GOLDENSTONE ACQUISITION LTDRIGHT 07/15/202638136Y128 315SH SOLE401500
GOLDMAN SACHS BDC INCSHS38147U107 1,664,197110,725SH DFND100110,725
GOLDMAN SACHS BDC INCSHS38147U107 2,347,160156,165SH DFND300156,1650
GOLDMAN SACHS ETF TRACCES TREASURY381430529 82,310,996822,452SH DFND100822,452
GOLDMAN SACHS ETF TRACCES TREASURY381430529 64,452644SH DFND4006440
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 401SH DFND30010
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 4,395109SH DFND4001090
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 349,5767,944SH SOLE1007,944
GOLDMAN SACHS ETF TRACCESS INVT GR381430479 4,275,44694,485SH SOLE10094,485
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101 44,1781,083SH SOLE401,08300
GOLDMAN SACHS ETF TRACES ULTRA SHR381430230 11,282224SH SOLE100224
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 9,135,741279,637SH SOLE100279,637
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 33,430,299993,471SH SOLE100993,471
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 233,3363,683SH SOLE403,68300
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 74,594,737697,473SH SOLE100697,473
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 5,666121SH SOLE4012100
GOLDMAN SACHS ETF TRBLOOMBERG CLEAN38149W754 7,639232SH SOLE4023200
GOLDMAN SACHS ETF TRDEFENSIVE EQUITY38149W655 481SH SOLE40100
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438 2,133,72529,987SH SOLE10029,987
GOLDMAN SACHS ETF TRFUTURE CONSUMER38149W788 2,57678SH SOLE407800
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 95832SH SOLE403200
GOLDMAN SACHS ETF TRHEDGE IND ETF381430545 5,260,01947,574SH SOLE10047,574
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 4,015,75251,399SH DFND10051,399
GOLDMAN SACHS ETF TRJUST US LRG CP381430396 37,893485SH DFND4004850
GOLDMAN SACHS ETF TRMARKETBETA RUSS38149W598 3,50671SH SOLE407100
GOLDMAN SACHS ETF TRMARKETBETA EMRNG381430164 3,37375SH SOLE407500
GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123 30,427407SH SOLE4040700
GOLDMAN SACHS ETF TRNASDAQ 100 CORE38149W630 2,01642SH SOLE404200
GOLDMAN SACHS ETF TRSMALL CAP CORE E38149W614 5,369110SH SOLE4011000
GOLDMAN SACHS ETF TRUST IIMARKETBETA US EQ38150W107 3,89683SH SOLE408300
GOLDMAN SACHS GROUP INCCOM38141G104 72,718,129160,767SH DFND3000160,767
GOLDMAN SACHS GROUP INCCOM38141G104 15,070,39833,318SH DFND310033,318
GOLDMAN SACHS GROUP INCCOM38141G104 1,825,5644,036SH DFND52004,036
GOLDMAN SACHS GROUP INCCOM38141G104 12,621,53727,904SH DFND140027,904
GOLDMAN SACHS GROUP INCCOM38141G104 948,0632,096SH DFND42,09600
GOLDMAN SACHS GROUP INCCOM38141G104 857,1461,895SH DFND 001,895
GOLDMAN SACHS GROUP INCCOM38141G104 31,345,77669,300SHCallDFND30069,3000
GOLDMAN SACHS GROUP INCCOM38141G104 138,138,528305,400SHPutDFND300305,4000
GOLDMAN SACHS GROUP INCCOM38141G104 298,716,199660,409SH DFND100660,409
GOLDMAN SACHS GROUP INCCOM38141G104 476,342,2631,053,109SH DFND3001,023,52329,586
GOLDMAN SACHS GROUP INCCOM38141G104 104,989,352232,113SH DFND3100232,113
GOLDMAN SACHS GROUP INCCOM38141G104 15,960,56435,286SH DFND340035,286
GOLDMAN SACHS GROUP INCCOM38141G104 1,191,8632,635SH DFND3502,6350
GOLDMAN SACHS GROUP INCCOM38141G104 520,6201,151SH DFND44001,151
GOLDMAN SACHS GROUP INCCOM38141G104 511,5741,131SH DFND 0848283
GOLDMINING INCCOM38149E101 875979SH SOLE100979
GOLUB CAP BDC INCCOM38173M102 3,310,568210,730SH DFND100210,730
GOLUB CAP BDC INCCOM38173M102 1,892,081120,438SH DFND300120,4380
GOLUB CAP BDC INCCOM38173M102 1,592,036101,339SH DFND400101,3390
GOODRX HLDGS INCCOM CL A38246G108 1,249,560160,200SH DFND3000160,200
GOODRX HLDGS INCCOM CL A38246G108 354,12045,400SHPutDFND30045,4000
GOODRX HLDGS INCCOM CL A38246G108 1,837,766235,611SH DFND100235,611
GOODRX HLDGS INCCOM CL A38246G108 590,03175,645SH DFND30075,6450
GOODYEAR TIRE & RUBR COCOM382550101 175,92515,500SH DFND300015,500
GOODYEAR TIRE & RUBR COCOM382550101 254,80822,450SH DFND310022,450
GOODYEAR TIRE & RUBR COCOM382550101 34,0503,000SHPutDFND3003,0000
GOODYEAR TIRE & RUBR COCOM382550101 8,322,285733,241SH DFND100733,241
GOODYEAR TIRE & RUBR COCOM382550101 2,071,557182,516SH DFND300182,5160
GOOSEHEAD INS INCCOM CL A38267D109 5,51496SH DFND10096
GOOSEHEAD INS INCCOM CL A38267D109 449,2387,821SH DFND3007,8210
GOPRO INCCL A38268T103 4,5573,209SH DFND31003,209
GOPRO INCCL A38268T103 128,54190,522SH DFND490,52200
GOPRO INCCL A38268T103 14,78410,411SH DFND10010,411
GOPRO INCCL A38268T103 325,680229,352SH DFND300229,3520
GOPRO INCCL A38268T103 757533SH DFND4005330
GORES HOLDINGS IX INC*W EXP 01/14/20238287A119 921,146SH SOLE401,14600
GORES HOLDINGS IX INCCLASS A COM38287A101 424SH SOLE30400
GORMAN RUPP COCOM383082104 2,577,62970,216SH DFND10070,216
GORMAN RUPP COCOM383082104 416,10811,335SH DFND30011,3350
GOSSAMER BIO INCCOM38341P102 4145SH SOLE304500
GRAB HOLDINGS LIMITED*W EXP 99/99/999G4124C117 7134,431SH SOLE404,43100
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 183,81551,779SH DFND140051,779
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 85,65124,127SH DFND10024,127
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 1,642,976462,810SH DFND300454,2108,600
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 139,24239,223SH DFND310039,223
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 25,6317,220SH DFND4307,2200
GRACO INCCOM384109104 21,802275SH DFND3000275
GRACO INCCOM384109104 436,3575,504SH DFND31005,504
GRACO INCCOM384109104 302,2953,813SH DFND14003,813
GRACO INCCOM384109104 24,725,212311,872SH DFND100311,872
GRACO INCCOM384109104 27,439,918346,114SH DFND300346,1140
GRACO INCCOM384109104 395,1324,984SH DFND31004,984
GRACO INCCOM384109104 93,5501,180SH DFND 001,180
GRAFTECH INTL LTDCOM384313508 17,46018,000SH DFND300018,000
GRAFTECH INTL LTDCOM384313508 5,3355,500SH DFND31005,500
GRAFTECH INTL LTDCOM384313508 3,2793,380SH DFND102,1751,205
GRAFTECH INTL LTDCOM384313508 99,739102,824SH DFND300102,8240
GRAHAM CORPCOM384556106 229,2228,140SH DFND1008,140
GRAHAM CORPCOM384556106 144,0955,117SH DFND3005,1170
GRAHAM HLDGS COCOM CL B384637104 249,040356SH DFND100356
GRAHAM HLDGS COCOM CL B384637104 912,2131,304SH DFND3001,3040
GRAIL INCCOM384747101 43,5122,831SH DFND30002,831
GRAIL INCCOM384747101 13,280864SH DFND3100864
GRAIL INCCOM384747101 26,4521,721SH DFND41,72100
GRAIL INCCOM384747101 156,83510,204SH DFND10010,204
GRAIL INCCOM384747101 568,93637,016SH DFND30037,0160
GRAIL INCCOM384747101 2,767180SH DFND3100180
GRAINGER W W INCCOM384802104 74,88683SH DFND300083
GRAINGER W W INCCOM384802104 1,403,8851,556SH DFND31001,556
GRAINGER W W INCCOM384802104 1,012,3131,122SH DFND14001,122
GRAINGER W W INCCOM384802104 151,576168SH DFND416800
GRAINGER W W INCCOM384802104 90,224100SHCallDFND3001000
GRAINGER W W INCCOM384802104 90,224100SHPutDFND3001000
GRAINGER W W INCCOM384802104 36,813,19640,802SH DFND10040,802
GRAINGER W W INCCOM384802104 66,979,59174,237SH DFND30074,2370
GRAINGER W W INCCOM384802104 3,670,3124,068SH DFND31004,068
GRAINGER W W INCCOM384802104 1,068,2521,184SH DFND4001,1840
GRAINGER W W INCCOM384802104 474,578526SH DFND 00526
GRAN TIERRA ENERGY INCCOM38500T200 58,6106,061SH DFND3006,0610
GRAN TIERRA ENERGY INCCOM38500T200 101SH DFND31010
GRAN TIERRA ENERGY INCCOM38500T200 260,22926,911SH DFND40026,9110
GRAND CANYON ED INCCOM38526M106 6,57647SH DFND300047
GRAND CANYON ED INCCOM38526M106 645,8254,616SH DFND1004,616
GRAND CANYON ED INCCOM38526M106 2,540,62618,159SH DFND30018,1590
GRANITE CONSTR INCCOM387328107 578,1189,329SH DFND1009,329
GRANITE CONSTR INCCOM387328107 5,125,91182,716SH DFND30082,7160
GRANITE CONSTR INCCOM387328107 86,7581,400SH DFND4001,4000
GRANITE PT MTG TR INCCOM STK38741L107 40,32113,576SH DFND10013,576
GRANITE PT MTG TR INCCOM STK38741L107 116,02939,067SH DFND30039,0670
GRANITE PT MTG TR INCCOM STK38741L107 19064SH DFND400640
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114 49,6001,000SH DFND1001,000
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114 66,8611,348SH DFND3001,3480
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114 14,086284SH DFND4002840
GRANITE RIDGE RESOURCES INCCOM387432107 142,84922,567SH SOLE3022,56700
GRANITESHARES ETF TR1.25X LNG TESLA38747R702 5,239670SH SOLE4067000
GRANITESHARES ETF TR1X SHORT AMD DLY38747R819 96876SH SOLE407600
GRANITESHARES ETF TR2X LONG BABA DAI38747R868 262SH SOLE30200
GRANITESHARES ETF TR2X LONG COIN DAI38747R801 1363SH DFND30030
GRANITESHARES ETF TR2X LONG COIN DAI38747R801 265,0455,829SH DFND4005,8290
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827 1,393,64320,038SH SOLE4020,03800
GRANITESHARES ETF TR2X LONG TSLA DAI38747R777 262,33018,805SH SOLE4018,80500
GRANITESHARES ETF TR2X SHORT NVDA DA38747R793 151,17568,405SH SOLE4068,40500
GRANITESHARES ETF TR2X SHORT TSLA DA38747R769 25,7921,664SH SOLE401,66400
GRANITESHARES ETF TRBBG COMMD K 138747R108 8,979441SH SOLE4044100
GRANITESHARES ETF TRGRANITESHARES 2X38747R744 20,381693SH SOLE4069300
GRANITESHARES ETF TRNASDAQ SELECT DI38747R603 2,45546SH SOLE404600
GRANITESHARES GOLD TRSHS BEN INT38748G101 38,5731,680SH DFND1001,680
GRANITESHARES GOLD TRSHS BEN INT38748G101 44,7261,948SH DFND4001,9480
GRAPHEX GROUP LTDSPONSORED ADS38867H104 9,75627,328SH SOLE4027,32800
GRAPHIC PACKAGING HLDG COCOM388689101 786,30030,000SH DFND300030,000
GRAPHIC PACKAGING HLDG COCOM388689101 6,211,534236,991SH DFND100236,991
GRAPHIC PACKAGING HLDG COCOM388689101 8,496,129324,156SH DFND300324,1560
GRAPHIC PACKAGING HLDG COCOM388689101 91735SH DFND400350
GRAPHJET TECHNOLOGYCLASS A ORD SHSG30449105 35,9027,342SH SOLE407,34200
GRAVITY CO LTDSPONSORED ADS NE38911N206 811SH SOLE30100
GRAY TELEVISION INCCL A389375205 6,635734SH SOLE4073400
GRAY TELEVISION INCCOM389375106 207,32939,871SH DFND10039,871
GRAY TELEVISION INCCOM389375106 15,241,9122,931,137SH DFND3002,931,1370
GREAT AJAX CORPCOM38983D300 10,7103,000SH DFND1003,000
GREAT AJAX CORPCOM38983D300 113SH DFND30030
GREAT ELM CAP CORPCOM NEW390320703 111SH SOLE30100
GREAT ELM GROUP INCCOM NEW39037G109 299166SH DFND100166
GREAT ELM GROUP INCCOM NEW39037G109 19,31210,729SH DFND40010,7290
GREAT LAKES DREDGE & DOCK COCOM390607109 6,453735SH DFND100735
GREAT LAKES DREDGE & DOCK COCOM390607109 899,274102,423SH DFND300102,4230
GREAT SOUTHN BANCORP INCCOM390905107 202,4203,640SH DFND1003,640
GREAT SOUTHN BANCORP INCCOM390905107 267,0394,802SH DFND3004,8020
GREAT SOUTHN BANCORP INCCOM390905107 2,11338SH DFND400380
GREEN BRICK PARTNERS INCCOM392709101 5,66799SH DFND300099
GREEN BRICK PARTNERS INCCOM392709101 2,544,49044,453SH DFND10044,453
GREEN BRICK PARTNERS INCCOM392709101 3,241,50156,630SH DFND30056,6300
GREEN DOT CORPCL A39304D102 17,903,0251,894,500SH DFND3001,894,5000
GREEN DOT CORPCL A39304D102 1,729183SH DFND4001830
GREEN PLAINS INCCOM393222104 2,347148SH DFND3000148
GREEN PLAINS INCCOM393222104 3,109196SH DFND100196
GREEN PLAINS INCCOM393222104 963,93960,778SH DFND30060,7780
GREENBRIER COS INCCOM393657101 4,963,077100,163SH DFND100100,163
GREENBRIER COS INCCOM393657101 267,4715,398SH DFND3005,3980
GREENE CNTY BANCORP INCCOM394357107 26,125775SH DFND100775
GREENE CNTY BANCORP INCCOM394357107 104,0633,087SH DFND3003,0870
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 83SH DFND1003
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 5420SH DFND300200
GREENIDGE GENERATION HLDGS ICLASS A COM39531G308 15,2585,672SH DFND4005,6720
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T107 64SH DFND30040
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T107 7755SH DFND400550
GREENLANE HLDGS INCCL A NEW395330301 01SH DFND31010
GREENLANE HLDGS INCCL A NEW395330301 12,94238,065SH DFND40038,0650
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109 111,3248,498SH SOLE308,49800
GREENPOWER MTR CO INCCOM NEW39540E302 22SH DFND30020
GREENPOWER MTR CO INCCOM NEW39540E302 29,12828,008SH DFND40028,0080
GREENWAVE TECHNOLOGY SOLUTIOCOM57630J403 21SH SOLE31100
GREENWICH LIFESCIENCES INCCOM396879108 31,1891,807SH SOLE301,80700
GREIF INCCL A397624107 341,7175,946SH DFND1005,946
GREIF INCCL A397624107 1,302,55822,665SH DFND30022,6650
GREIF INCCL A397624107 50,401877SH DFND4008770
GREIF INCCL B397624206 15,498248SH DFND100248
GREIF INCCL B397624206 128,2292,052SH DFND3002,0520
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 633,85342,799SH DFND10042,799
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 30,1832,038SH DFND3002,0380
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V206 222,07614,995SH DFND40014,9950
GRI BIO INCCOM NEW3622AW304 34,49317,965SH SOLE4017,96500
GRID DYNAMICS HLDGS INCCL A39813G109 1,566149SH DFND100149
GRID DYNAMICS HLDGS INCCL A39813G109 262,87625,012SH DFND30025,0120
GRIFFON CORPCOM398433102 1,691,84326,493SH DFND10026,493
GRIFFON CORPCOM398433102 581,9569,113SH DFND3009,1130
GRIFOLS S ASP ADR REP B NVT398438408 52,9818,403SH DFND30008,403
GRIFOLS S ASP ADR REP B NVT398438408 31,5255,000SH DFND31005,000
GRIFOLS S ASP ADR REP B NVT398438408 615,47597,617SH DFND10097,617
GRIFOLS S ASP ADR REP B NVT398438408 5,990,677950,147SH DFND300950,1470
GRIID INFRASTRUCTURE INC*W EXP 12/29/202398501114 5148,025SH SOLE408,02500
GRIID INFRASTRUCTURE INCCOMMON STOCK398501106 59,02755,686SH SOLE4055,68600
GRINDR INC*W EXP 11/18/20239854F119 111,73234,379SH SOLE4034,37900
GRINDR INCCOM39854F101 148,88712,164SH SOLE3012,16400
GRITSTONE BIO INCCOM39868T105 16,58526,837SH DFND30026,8370
GRITSTONE BIO INCCOM39868T105 35,83057,978SH DFND40057,9780
GROCERY OUTLET HLDG CORPCOM39874R101 57,0702,580SH DFND1002,580
GROCERY OUTLET HLDG CORPCOM39874R101 1,134,38051,283SH DFND30051,2830
GROM SOCIAL ENTRPRISES INCCOM39878L506 9,64423,989SH SOLE4023,98900
GROUP 1 AUTOMOTIVE INCCOM398905109 285,092959SH DFND100959
GROUP 1 AUTOMOTIVE INCCOM398905109 1,274,4394,287SH DFND3004,2870
GROUPON INCCOM NEW399473206 2,341153SH DFND100153
GROUPON INCCOM NEW399473206 294,08119,221SH DFND30019,2210
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 14783SH SOLE308300
GROWGENERATION CORPCOM39986L109 1,210563SH DFND100563
GROWGENERATION CORPCOM39986L109 38,54317,927SH DFND30017,9270
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 5,27778SH DFND10078
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 128,1291,894SH DFND3001,8940
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 23,948354SH DFND4003540
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 217,452726SH DFND100726
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 141,673473SH DFND3004730
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 27,25691SH DFND400910
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101 42,993276SH DFND100276
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101 146,891943SH DFND3009430
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 231,429106,160SH DFND3000106,160
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 21SH DFND31001
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 18,4088,444SH SOLE408,44400
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 283,7509,285SH DFND30009,285
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 17,725580SH DFND3100580
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 42,7841,400SH DFND1001,400
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 32,2101,054SH DFND3001,0540
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 90,1212,949SH DFND4002,9490
GRUPO SIMEC SAB DE C VADR400491106 3,161109SH SOLE4010900
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 696,435102,719SH DFND300102,7190
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108 200,87129,627SH DFND40029,6270
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 663,351239,477SH DFND100239,477
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 5520SH DFND300200
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 828299SH DFND4002990
GSE SYS INCCOM NEW36227K205 92SH DFND30020
GSE SYS INCCOM NEW36227K205 12,5302,724SH DFND4002,7240
GSI TECHNOLOGY INCCOM36241U106 29,04410,960SH SOLE4010,96000
GSK PLCSPONSORED ADR37733W204 284,9397,401SH DFND30007,401
GSK PLCSPONSORED ADR37733W204 423,50011,000SH DFND310011,000
GSK PLCSPONSORED ADR37733W204 24,631,145639,770SH DFND100639,770
GSK PLCSPONSORED ADR37733W204 1,166,74330,305SH DFND30030,3050
GSK PLCSPONSORED ADR37733W204 38,5771,002SH DFND4001,0020
GSK PLCSPONSORED ADR37733W204 11,088288SH DFND4302880
GSK PLCSPONSORED ADR37733W204 48,5101,260SH DFND 001,260
GT BIOPHARMA INCCOM36254L308 31SH DFND30010
GT BIOPHARMA INCCOM36254L308 25,4138,980SH DFND4008,9800
GUARANTY BANCSHARES INC TEXCOM400764106 31,5401,000SH DFND1001,000
GUARANTY BANCSHARES INC TEXCOM400764106 77,3682,453SH DFND3002,4530
GUARANTY BANCSHARES INC TEXCOM400764106 22,898726SH DFND4007260
GUARDANT HEALTH INCCOM40131M109 60,6482,100SH DFND30002,100
GUARDANT HEALTH INCCOM40131M109 2,25378SH DFND 7800
GUARDANT HEALTH INCCOM40131M109 832,11928,813SH DFND10028,813
GUARDANT HEALTH INCCOM40131M109 850,60329,453SH DFND30029,4530
GUARDFORCE AI CO LTDSHS NEWG4236L138 101,47146,123SH SOLE4046,12300
GUARDION HEALTH SCIENCES INCCOM NEW40145Q500 36,0563,593SH SOLE403,59300
GUESS INCCOM401617105 5,304260SH DFND3000260
GUESS INCCOM401617105 2,713133SH DFND100133
GUESS INCCOM401617105 207,77410,185SH DFND30010,1850
GUESS INCCOM401617105 3,611177SH DFND4001770
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106 103,2116,913SH SOLE1006,913
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 17,413,7771,167,926SH SOLE1001,167,926
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 3,841,392241,597SH DFND100241,597
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 31,7681,998SH DFND3001,9980
GUIDEWIRE SOFTWARE INCCOM40171V100 1381SH DFND30001
GUIDEWIRE SOFTWARE INCCOM40171V100 2,726,77519,775SH DFND10019,775
GUIDEWIRE SOFTWARE INCCOM40171V100 5,032,57136,497SH DFND30036,4970
GUILD HLDGS COCL A40172N107 4,511305SH SOLE4030500
GUINNESS ATKINSON FDSSMARTETFS ADVER402031868 28319SH SOLE401900
GUINNESS ATKINSON FDSSMARTETFS ASIA402031843 292SH SOLE40200
GUINNESS ATKINSON FDSSMARTETFS DIVID402031835 1,69561SH SOLE406100
GUINNESS ATKINSON FDSSUSTNBL ENRGY II402031850 18,855697SH SOLE4069700
GULF IS FABRICATION INCCOM402307102 35,3765,828SH DFND3005,8280
GULF IS FABRICATION INCCOM402307102 22,8293,761SH DFND4003,7610
GULF RES INCCOM40251W408 5,8725,701SH SOLE405,70100
GULFPORT ENERGY CORPCOMMON SHARES402635502 2,578,62717,077SH DFND10017,077
GULFPORT ENERGY CORPCOMMON SHARES402635502 4,383,68129,031SH DFND30029,0310
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 3,892,64177,082SH DFND10077,082
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 2,479,04549,090SH DFND30049,0900
GYRE THERAPEUTICS INCCOM403783103 25,3272,123SH SOLE302,12300
H & E EQUIPMENT SERVICES INCCOM404030108 4,953,356112,143SH DFND100112,143
H & E EQUIPMENT SERVICES INCCOM404030108 680,79215,413SH DFND30015,4130
H & E EQUIPMENT SERVICES INCCOM404030108 2,20950SH DFND400500
H WORLD GROUP LTDNOTE 3.000% 5/044332NAB2 1,0581,000PRN SOLE1001,000
H WORLD GROUP LTDSPONSORED ADS44332N106 483,14014,500SH DFND140014,500
H WORLD GROUP LTDSPONSORED ADS44332N106 31,554947SH DFND100947
H WORLD GROUP LTDSPONSORED ADS44332N106 56,027,4471,681,496SH DFND3001,681,4960
H WORLD GROUP LTDSPONSORED ADS44332N106 1,93358SH DFND400580
HACKETT GROUP INCCOM404609109 151,5626,978SH DFND1006,978
HACKETT GROUP INCCOM404609109 574,19026,436SH DFND30026,4360
HACKETT GROUP INCCOM404609109 22,1331,019SH DFND3501,0190
HACKETT GROUP INCCOM404609109 92,3104,250SH DFND 004,250
HAEMONETICS CORP MASSCOM405024100 606,7427,334SH DFND1007,334
HAEMONETICS CORP MASSCOM405024100 949,07911,472SH DFND30011,4720
HAFNIA LTDORD SHSG4233B109 138,21716,474SH DFND310016,474
HAFNIA LTDORD SHSG4233B109 464,63855,380SH SOLE3055,38000
HAGERTY INC*W EXP 12/02/202405166117 800390SH SOLE4039000
HAGERTY INCCL A COM405166109 182,00017,500SH DFND10017,500
HAGERTY INCCL A COM405166109 34,3723,305SH DFND3003,3050
HAIN CELESTIAL GROUP INCCOM405217100 69,10010,000SH DFND310010,000
HAIN CELESTIAL GROUP INCCOM405217100 15,7962,286SH DFND1002,286
HAIN CELESTIAL GROUP INCCOM405217100 607,87387,970SH DFND30087,9700
HALEON PLCSPON ADS405552100 113,57513,750SH DFND310013,750
HALEON PLCSPON ADS405552100 11,547,6701,398,023SH DFND1001,398,023
HALEON PLCSPON ADS405552100 1,319,023159,688SH DFND300159,6880
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110 21419,429SH SOLE4019,42900
HALL OF FAME RESORT & ENTMTCOM NEW40619L201 21,2177,367SH SOLE407,36700
HALLADOR ENERGY COMPANYCOM40609P105 93,16211,990SH SOLE3011,99000
HALLIBURTON COCOM406216101 2,519,44874,584SH DFND300074,584
HALLIBURTON COCOM406216101 3,253,69096,320SH DFND310096,320
HALLIBURTON COCOM406216101 200,0795,923SH DFND14005,923
HALLIBURTON COCOM406216101 86,7132,567SH DFND42,56700
HALLIBURTON COCOM406216101 19,416,744574,800SHCallDFND300574,8000
HALLIBURTON COCOM406216101 24,125,676714,200SHPutDFND300714,2000
HALLIBURTON COCOM406216101 37,452,0211,108,704SH DFND1001,108,704
HALLIBURTON COCOM406216101 52,013,1941,539,763SH DFND3001,539,7630
HALLIBURTON COCOM406216101 871,99725,814SH DFND310025,814
HALLIBURTON COCOM406216101 4,729140SH DFND3900140
HALLIBURTON COCOM406216101 2,93987SH DFND400870
HALLIBURTON COCOM406216101 249,0607,373SH DFND 007,373
HALOZYME THERAPEUTICS INCCOM40637H109 10,233,971195,454SH DFND100195,454
HALOZYME THERAPEUTICS INCCOM40637H109 8,392,208160,279SH DFND300160,2790
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 7,254422SH DFND100422
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 58,5493,406SH DFND3003,4060
HAMILTON INSURANCE GROUP LTDCL BG42706104 126,1747,578SH SOLE307,57800
HAMILTON LANE INCCL A407497106 58,206471SH DFND100471
HAMILTON LANE INCCL A407497106 3,140,90925,416SH DFND30025,4160
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206 1,118,55139,934SH DFND10039,934
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206 215,1737,682SH DFND4007,6820
HANCOCK JOHN INCOME SECS TRCOM410123103 118,00310,826SH SOLE10010,826
HANCOCK JOHN INVT TR IICOM410142103 152,65711,478SH DFND10011,478
HANCOCK JOHN INVT TR IICOM410142103 144,47810,863SH DFND40010,8630
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 8,887,631531,875SH DFND100531,875
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 35,3252,114SH DFND3002,1140
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 107,6636,443SH DFND4006,4430
HANCOCK JOHN PFD INCOME FD ICOM41013X106 4,975,180293,175SH DFND100293,175
HANCOCK JOHN PFD INCOME FD ICOM41013X106 28,3571,671SH DFND3001,6710
HANCOCK JOHN PFD INCOME FD ICOM41021P103 13,989,510884,852SH DFND100884,852
HANCOCK JOHN PFD INCOME FD ICOM41021P103 38,1342,412SH DFND3002,4120
HANCOCK JOHN PFD INCOME FD ICOM41021P103 63,5564,020SH DFND4004,0200
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 313,51326,614SH DFND10026,614
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 81,1886,892SH DFND3006,8920
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105 141,77212,035SH DFND40012,0350
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 13,859,048685,752SH DFND100685,752
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 111,8225,533SH DFND3005,5330
HANCOCK WHITNEY CORPORATIONCOM410120109 156,5953,274SH DFND1003,274
HANCOCK WHITNEY CORPORATIONCOM410120109 3,382,34670,716SH DFND30070,7160
HANESBRANDS INCCOM410345102 2,465500SH DFND3000500
HANESBRANDS INCCOM410345102 3,949801SH DFND3100801
HANESBRANDS INCCOM410345102 9,8952,007SH DFND42,00700
HANESBRANDS INCCOM410345102 222,99445,232SH DFND10045,232
HANESBRANDS INCCOM410345102 900,859182,730SH DFND300182,7300
HANMI FINL CORPCOM NEW410495204 16,7201,000SH DFND1001,000
HANMI FINL CORPCOM NEW410495204 803,39648,050SH DFND30048,0500
HANNON ARMSTRONG SUST INFR CCOM41068X100 14,142,525477,788SH DFND100477,788
HANNON ARMSTRONG SUST INFR CCOM41068X100 2,202,15174,397SH DFND30074,3970
HANOVER BANCORP INCCOM NEW410710206 16,022971SH SOLE4097100
HANOVER INS GROUP INCCOM410867105 740,3475,902SH DFND1005,902
HANOVER INS GROUP INCCOM410867105 1,346,09710,731SH DFND30010,7310
HANRYU HLDGS INCCOM411292105 4,76119,512SH SOLE4019,51200
HAOXI HEALTH TECHNOLOGY LTDUSD CL A ORD SHSG4290F100 57,08510,690SH SOLE4010,69000
HARBOR ETF TRUSTENERGY TRANS STR41151J802 29022SH SOLE402200
HARBOR ETF TRUSTHARBOR COMMODITY41151J505 8,143362SH SOLE4036200
HARBOR ETF TRUSTHUMAN CAP LARGE41151J877 1,06232SH SOLE403200
HARBOR ETF TRUSTLONG SHORT EQUIT41151J828 69925SH SOLE402500
HARBOR ETF TRUSTSCIENTIFIC HIGH41151J109 18,633413SH SOLE4041300
HARBOR ETF TRUSTSCIENTIFIC INCOM41151J208 2,93468SH SOLE406800
HARBORONE BANCORP INC NEWCOM NEW41165Y100 27,8252,500SH DFND1002,500
HARBORONE BANCORP INC NEWCOM NEW41165Y100 255,73422,977SH DFND30022,9770
HARLEY DAVIDSON INCCOM412822108 11,068330SH DFND3100330
HARLEY DAVIDSON INCCOM412822108 145,1954,329SH DFND44,32900
HARLEY DAVIDSON INCCOM412822108 1,308,26139,006SH DFND10039,006
HARLEY DAVIDSON INCCOM412822108 6,256,585186,541SH DFND300186,5410
HARLEY DAVIDSON INCCOM412822108 2,24767SH DFND400670
HARMONIC INCCOM413160102 7,203612SH DFND100612
HARMONIC INCCOM413160102 307,26826,106SH DFND30026,1060
HARMONY BIOSCIENCES HLDGS INCOM413197104 142,0714,709SH DFND1004,709
HARMONY BIOSCIENCES HLDGS INCOM413197104 1,526,33050,591SH DFND30050,5910
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 9,9951,090SH DFND1001,090
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 1,414,161154,216SH DFND300154,2160
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 1,358,856148,185SH DFND400148,1850
HARROW INCCOM415858109 197,1189,436SH DFND1009,436
HARROW INCCOM415858109 354,56616,973SH DFND30016,9730
HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF41653L602 284,4967,306SH SOLE407,30600
HARTFORD FDS EXCHANGE TRADEDHARTFORD QUALITY41653L859 42,9691,757SH SOLE401,75700
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404 1166SH SOLE40600
HARTFORD FDS EXCHANGE TRADEDSCHRODERS COMMOD41653L867 117,6507,734SH DFND1007,734
HARTFORD FDS EXCHANGE TRADEDSCHRODERS COMMOD41653L867 614SH DFND40040
HARTFORD FDS EXCHANGE TRADEDSUSTAINABLE INCM41653L875 3,35099SH SOLE409900
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 44,282,4201,322,258SH DFND1001,322,258
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 6,999209SH DFND4002090
HARTFORD FINL SVCS GROUP INCCOM416515104 221,1882,200SH DFND30002,200
HARTFORD FINL SVCS GROUP INCCOM416515104 982,3769,771SH DFND31009,771
HARTFORD FINL SVCS GROUP INCCOM416515104 625,6606,223SH DFND14006,223
HARTFORD FINL SVCS GROUP INCCOM416515104 16,086160SH DFND416000
HARTFORD FINL SVCS GROUP INCCOM416515104 43,948,950437,129SH DFND100437,129
HARTFORD FINL SVCS GROUP INCCOM416515104 66,647,564662,896SH DFND300662,8960
HARTFORD FINL SVCS GROUP INCCOM416515104 902,9508,981SH DFND31008,981
HARTFORD FINL SVCS GROUP INCCOM416515104 977,0489,718SH DFND4009,7180
HARVARD BIOSCIENCE INCCOM416906105 4315SH DFND10015
HARVARD BIOSCIENCE INCCOM416906105 39,44713,841SH DFND30013,8410
HASBRO INCCOM418056107 14,040240SH DFND3000240
HASBRO INCCOM418056107 148,5902,540SH DFND14002,540
HASBRO INCCOM418056107 10,881186SH DFND418600
HASBRO INCCOM418056107 2,759,15347,165SH DFND10047,165
HASBRO INCCOM418056107 14,338,175245,097SH DFND300245,0970
HASBRO INCCOM418056107 6,663,150113,900SH DFND3100113,900
HASHICORP INCCOM CL A418100103 1,908,97656,663SH DFND10056,663
HASHICORP INCCOM CL A418100103 7,034,371208,797SH DFND300208,7970
HASHICORP INCCOM CL A418100103 2,026,01660,137SH DFND40060,1370
HAVERTY FURNITURE COS INCCOM419596101 20,991830SH DFND100830
HAVERTY FURNITURE COS INCCOM419596101 233,6049,237SH DFND3009,2370
HAWAIIAN ELEC INDUSTRIESCOM419870100 36,6124,059SH DFND30004,059
HAWAIIAN ELEC INDUSTRIESCOM419870100 243,54027,000SH DFND310027,000
HAWAIIAN ELEC INDUSTRIESCOM419870100 1,894,200210,000SHCallDFND300210,0000
HAWAIIAN ELEC INDUSTRIESCOM419870100 83,0479,207SH DFND1009,207
HAWAIIAN ELEC INDUSTRIESCOM419870100 444,52449,282SH DFND30049,2820
HAWAIIAN ELEC INDUSTRIESCOM419870100 182SH DFND40020
HAWAIIAN HOLDINGS INCCOM419879101 29,5832,380SH DFND1002,380
HAWAIIAN HOLDINGS INCCOM419879101 2,719,150218,757SH DFND300218,7570
HAWAIIAN HOLDINGS INCCOM419879101 61,5664,953SH DFND4004,9530
HAWKINS INCCOM420261109 380,3804,180SH DFND1004,180
HAWKINS INCCOM420261109 348,1663,826SH DFND3003,8260
HAWKINS INCCOM420261109 26,754294SH DFND4002940
HAYMAKER ACQUISITION CORP IV*W EXP 05/31/202G4375F116 1268SH SOLE406800
HAYMAKER ACQUISITION CORP IVCLASS AG4375F108 80,4237,652SH SOLE407,65200
HAYMAKER ACQUISITION CORP IVUNIT 99/99/9999G4375F124 8,130778SH SOLE4077800
HAYNES INTL INCCOM NEW420877201 403,5636,875SH DFND1006,875
HAYNES INTL INCCOM NEW420877201 3,576,76760,933SH DFND30060,9330
HAYWARD HLDGS INCCOM421298100 5,474445SH DFND100445
HAYWARD HLDGS INCCOM421298100 2,223,557180,777SH DFND300180,7770
HAYWARD HLDGS INCCOM421298100 1,117,68990,869SH DFND35090,8690
HBT FINL INC.COM404111106 118,5385,805SH SOLE305,80500
HCA HEALTHCARE INCCOM40412C101 3,380,18710,521SH DFND300010,521
HCA HEALTHCARE INCCOM40412C101 2,430,4837,565SH DFND31007,565
HCA HEALTHCARE INCCOM40412C101 1,297,9714,040SH DFND14004,040
HCA HEALTHCARE INCCOM40412C101 335,0951,043SH DFND41,04300
HCA HEALTHCARE INCCOM40412C101 39,196,160122,000SHCallDFND300122,0000
HCA HEALTHCARE INCCOM40412C101 65,926,656205,200SHPutDFND300205,2000
HCA HEALTHCARE INCCOM40412C101 37,406,952116,431SH DFND100116,431
HCA HEALTHCARE INCCOM40412C101 83,700,187260,521SH DFND300260,5210
HCA HEALTHCARE INCCOM40412C101 1,928,6446,003SH DFND31006,003
HCA HEALTHCARE INCCOM40412C101 3211SH DFND40010
HCI GROUP INCCOM40416E103 724,4567,860SH DFND1007,860
HCI GROUP INCCOM40416E103 713,0277,736SH DFND3007,7360
HCW BIOLOGICS INCCOM40423R105 2,7724,285SH SOLE404,28500
HDFC BANK LTDSPONSORED ADS40415F101 7,004,765108,888SH DFND3000108,888
HDFC BANK LTDSPONSORED ADS40415F101 151,1762,350SH DFND31002,350
HDFC BANK LTDSPONSORED ADS40415F101 435,3216,767SH DFND52006,767
HDFC BANK LTDSPONSORED ADS40415F101 6,413,70199,700SH DFND140099,700
HDFC BANK LTDSPONSORED ADS40415F101 326,2175,071SH DFND45,07100
HDFC BANK LTDSPONSORED ADS40415F101 117,4021,825SH DFND 001,825
HDFC BANK LTDSPONSORED ADS40415F101 321,6505,000SHCallDFND3005,0000
HDFC BANK LTDSPONSORED ADS40415F101 2,450,97338,100SHPutDFND30038,1000
HDFC BANK LTDSPONSORED ADS40415F101 1,429,99222,229SH DFND10022,229
HDFC BANK LTDSPONSORED ADS40415F101 43,111,457670,161SH DFND300573,52796,634
HDFC BANK LTDSPONSORED ADS40415F101 26,934,328418,690SH DFND3100418,690
HDFC BANK LTDSPONSORED ADS40415F101 20,751,250322,575SH DFND3400322,575
HDFC BANK LTDSPONSORED ADS40415F101 3,016,24146,887SH DFND35046,8870
HDFC BANK LTDSPONSORED ADS40415F101 10,614165SH DFND3900165
HDFC BANK LTDSPONSORED ADS40415F101 1933SH DFND40030
HEALTH CATALYST INCCOM42225T107 16,008,2282,505,200SHCallDFND3002,505,2000
HEALTH CATALYST INCCOM42225T107 1,137178SH DFND100178
HEALTH CATALYST INCCOM42225T107 699,839109,521SH DFND300109,5210
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K109 5,565500SH SOLE4050000
HEALTHCARE RLTY TRCL A COM42226K105 6,262380SH DFND3000380
HEALTHCARE RLTY TRCL A COM42226K105 951,25957,722SH DFND10057,722
HEALTHCARE RLTY TRCL A COM42226K105 3,830,628232,441SH DFND300232,4410
HEALTHCARE SVCS GROUP INCCOM421906108 106,41410,058SH DFND10010,058
HEALTHCARE SVCS GROUP INCCOM421906108 804,52476,042SH DFND30076,0420
HEALTHCARE SVCS GROUP INCCOM421906108 190,23917,981SH DFND40017,9810
HEALTHCARE TRIANGLE INCCOM NEW42227W207 6,75913,098SH SOLE4013,09800
HEALTHEQUITY INCCOM42226A107 83,528969SH DFND496900
HEALTHEQUITY INCCOM42226A107 2,461,52728,556SH DFND10028,556
HEALTHEQUITY INCCOM42226A107 22,415,879260,045SH DFND300260,0450
HEALTHEQUITY INCCOM42226A107 5,94869SH DFND400690
HEALTHPEAK PROPERTIES INCCOM42250P103 550,32928,078SH DFND310028,078
HEALTHPEAK PROPERTIES INCCOM42250P103 329,04516,788SH DFND140016,788
HEALTHPEAK PROPERTIES INCCOM42250P103 229,04611,686SH DFND411,68600
HEALTHPEAK PROPERTIES INCCOM42250P103 1,060,77254,121SH DFND10054,121
HEALTHPEAK PROPERTIES INCCOM42250P103 20,745,1501,058,426SH DFND3001,058,4260
HEALTHPEAK PROPERTIES INCCOM42250P103 429,14221,895SH DFND310021,895
HEALTHSTREAM INCCOM42222N103 16,740600SH DFND100600
HEALTHSTREAM INCCOM42222N103 1,502,13653,840SH DFND30053,8400
HEART TEST LABORATORIES INC*W EXP 99/99/99942254E112 1173,439SH SOLE403,43900
HEART TEST LABORATORIES INCCOM42254E302 33,3236,396SH SOLE406,39600
HEARTBEAM INC*W EXP 10/31/20242238H116 6,80410,800SH SOLE4010,80000
HEARTBEAM INCCOM42238H108 411,205160,002SH SOLE100160,002
HEARTLAND EXPRESS INCCOM422347104 1,026,59683,260SH SOLE3083,26000
HEARTLAND FINL USA INCCOM42234Q102 818,59118,416SH DFND10018,416
HEARTLAND FINL USA INCCOM42234Q102 2,916,89865,622SH DFND30065,6220
HEARTLAND FINL USA INCCOM42234Q102 1,221,39727,478SH DFND40027,4780
HECLA MNG COCOM422704106 549,166113,230SH DFND3100113,230
HECLA MNG COCOM422704106 1,083,762223,456SH DFND100223,456
HECLA MNG COCOM422704106 1,370,954282,671SH DFND300282,6710
HECLA MNG COCOM422704106 449SH DFND31090
HECLA MNG COPFD CV SER B422704205 6,304123SH SOLE4012300
HEICO CORP NEWCL A422806208 391,0772,203SH DFND31002,203
HEICO CORP NEWCL A422806208 311,9031,757SH DFND14001,757
HEICO CORP NEWCL A422806208 4,321,01424,341SH DFND10024,341
HEICO CORP NEWCL A422806208 16,073,90390,547SH DFND30090,5470
HEICO CORP NEWCL A422806208 97,636550SH DFND3100550
HEICO CORP NEWCOM422806109 1,035,7624,632SH DFND31004,632
HEICO CORP NEWCOM422806109 297,1781,329SH DFND14001,329
HEICO CORP NEWCOM422806109 18,400,19682,287SH DFND10082,287
HEICO CORP NEWCOM422806109 26,773,273119,732SH DFND300119,7320
HEICO CORP NEWCOM422806109 80,723361SH DFND3100361
HEICO CORP NEWCOM422806109 1,238,1295,537SH DFND4005,5370
HEICO CORP NEWCOM422806109 102,190457SH DFND 00457
HEIDRICK & STRUGGLES INTL INCOM422819102 18,948600SH DFND3000600
HEIDRICK & STRUGGLES INTL INCOM422819102 22,927726SH DFND100726
HEIDRICK & STRUGGLES INTL INCOM422819102 1,190,97737,713SH DFND30037,7130
HELEN OF TROY LTDCOMG4388N106 5,546,03759,802SH DFND10059,802
HELEN OF TROY LTDCOMG4388N106 1,682,48918,142SH DFND30018,1420
HELIOS TECHNOLOGIES INCCOM42328H109 268,6895,627SH DFND1005,627
HELIOS TECHNOLOGIES INCCOM42328H109 699,49014,649SH DFND30014,6490
HELIOS TECHNOLOGIES INCCOM42328H109 2,86560SH DFND400600
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V801 1,5181,549SH SOLE401,54900
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 6,830572SH DFND100572
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 500,81141,944SH DFND30041,9440
HELLO GROUP INCADS423403104 1,897,488310,047SH DFND3000310,047
HELLO GROUP INCADS423403104 317,01651,800SH DFND310051,800
HELLO GROUP INCADS423403104 1,377225SH DFND100225
HELLO GROUP INCADS423403104 1,322,104216,030SH DFND300216,0300
HELLO GROUP INCADS423403104 59,2849,687SH DFND4009,6870
HELMERICH & PAYNE INCCOM423452101 4,265118SH DFND3000118
HELMERICH & PAYNE INCCOM423452101 492,73313,634SH DFND10013,634
HELMERICH & PAYNE INCCOM423452101 750,91720,778SH DFND30020,7780
HENNESSY ADVISORS INCCOM425885100 54,9957,724SH SOLE407,72400
HENNESSY CAPITAL INVST CORPCLASS A COM42600H108 111SH SOLE30100
HENNESSY FDS TRSTANCE ESG ETF42588P692 24,880846SH SOLE4084600
HENRY JACK & ASSOC INCCOM426281101 315,4381,900SH DFND31001,900
HENRY JACK & ASSOC INCCOM426281101 213,5021,286SH DFND14001,286
HENRY JACK & ASSOC INCCOM426281101 11,461,52369,037SH DFND10069,037
HENRY JACK & ASSOC INCCOM426281101 33,097,415199,358SH DFND300199,3580
HENRY JACK & ASSOC INCCOM426281101 83,010500SH DFND3100500
HENRY JACK & ASSOC INCCOM426281101 36,524220SH DFND4002200
HENRY JACK & ASSOC INCCOM426281101 53,957325SH DFND 00325
HENRY SCHEIN INCCOM806407102 243,5803,800SH DFND31003,800
HENRY SCHEIN INCCOM806407102 184,4162,877SH DFND14002,877
HENRY SCHEIN INCCOM806407102 634,5909,900SH DFND1009,900
HENRY SCHEIN INCCOM806407102 15,764,049245,929SH DFND300245,9290
HENRY SCHEIN INCCOM806407102 162,8782,541SH DFND31002,541
HENRY SCHEIN INCCOM806407102 5,44985SH DFND400850
HEPION PHARMACEUTICALS INCCOM NEW426897302 11SH DFND1001
HEPION PHARMACEUTICALS INCCOM NEW426897302 22SH DFND30020
HEPION PHARMACEUTICALS INCCOM NEW426897302 6867SH DFND400670
HERBALIFE LTDCOM SHSG4412G101 4,447428SH DFND100428
HERBALIFE LTDCOM SHSG4412G101 53,822,0295,180,176SH DFND3005,180,1760
HERC HLDGS INCCOM42704L104 403,6023,028SH DFND1003,028
HERC HLDGS INCCOM42704L104 1,960,16314,706SH DFND30014,7060
HERCULES CAPITAL INCCOM427096508 2,936,109143,575SH DFND100143,575
HERCULES CAPITAL INCCOM427096508 2,177,598106,484SH DFND300106,4840
HERCULES CAPITAL INCCOM427096508 19,121935SH DFND 00935
HERITAGE COMM CORPCOM426927109 194,93222,406SH DFND10022,406
HERITAGE COMM CORPCOM426927109 456,61152,484SH DFND30052,4840
HERITAGE FINL CORP WASHCOM42722X106 173,6479,631SH DFND1009,631
HERITAGE FINL CORP WASHCOM42722X106 468,07725,961SH DFND30025,9610
HERITAGE GLOBAL INCCOM42727E103 177SH DFND30070
HERITAGE GLOBAL INCCOM42727E103 802326SH DFND4003260
HERITAGE INSURANCE HLDGS INCCOM42727J102 164,40523,221SH SOLE3023,22100
HERON THERAPEUTICS INCCOM427746102 31,1298,894SH DFND1008,894
HERON THERAPEUTICS INCCOM427746102 552,647157,899SH DFND300157,8990
HERSHEY COCOM427866108 656,2733,570SH DFND30003,570
HERSHEY COCOM427866108 1,058,4935,758SH DFND31005,758
HERSHEY COCOM427866108 687,8923,742SH DFND14003,742
HERSHEY COCOM427866108 95,592520SHPutDFND3005200
HERSHEY COCOM427866108 73,199,452398,191SH DFND100398,191
HERSHEY COCOM427866108 39,076,743212,570SH DFND300212,5700
HERSHEY COCOM427866108 202,2131,100SH DFND31001,100
HERSHEY COCOM427866108 1,6549SH DFND40090
HERSHEY COCOM427866108 48,715265SH DFND 00265
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 61,38025,053SH DFND10025,053
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 3916SH DFND300160
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 196,17680,072SH DFND40080,0720
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 44,47812,600SH DFND300012,600
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 4,5081,277SH DFND31001,277
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 847,200240,000SHCallDFND300240,0000
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 82,94823,498SH DFND10023,498
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 8,069,4882,285,974SH DFND3002,285,9740
HESAI GROUPSPONSORED ADS428050108 14,6823,504SH DFND3003,5040
HESAI GROUPSPONSORED ADS428050108 80,98019,327SH DFND40019,3270
HESS CORPCOM42809H107 2,384,51316,164SH DFND310016,164
HESS CORPCOM42809H107 391,3712,653SH DFND14002,653
HESS CORPCOM42809H107 155,0441,051SH DFND41,05100
HESS CORPCOM42809H107 20,018,464135,700SHCallDFND300135,7000
HESS CORPCOM42809H107 28,382,848192,400SHPutDFND300192,4000
HESS CORPCOM42809H107 14,980,656101,550SH DFND100101,550
HESS CORPCOM42809H107 87,751,387594,844SH DFND300594,8440
HESS CORPCOM42809H107 295,0402,000SH DFND31002,000
HESS CORPCOM42809H107 2,733,98818,533SH DFND35018,5330
HESS MIDSTREAM LPCL A SHS428103105 29,800,013817,783SH DFND100817,783
HESS MIDSTREAM LPCL A SHS428103105 19,809,003543,606SH DFND300543,6060
HESS MIDSTREAM LPCL A SHS428103105 38,4811,056SH DFND4001,0560
HEWLETT PACKARD ENTERPRISE CCOM42824C109 599,04728,297SH DFND300028,297
HEWLETT PACKARD ENTERPRISE CCOM42824C109 1,420,29567,090SH DFND310067,090
HEWLETT PACKARD ENTERPRISE CCOM42824C109 804,56638,005SH DFND140038,005
HEWLETT PACKARD ENTERPRISE CCOM42824C109 1,101,26352,020SH DFND452,02000
HEWLETT PACKARD ENTERPRISE CCOM42824C109 3,938186SH DFND 18600
HEWLETT PACKARD ENTERPRISE CCOM42824C109 61,102,3992,886,273SHCallDFND3002,886,2730
HEWLETT PACKARD ENTERPRISE CCOM42824C109 29,765,0201,406,000SHPutDFND3001,406,0000
HEWLETT PACKARD ENTERPRISE CCOM42824C109 12,024,856568,014SH DFND100568,014
HEWLETT PACKARD ENTERPRISE CCOM42824C109 66,397,5803,136,400SH DFND3003,136,4000
HEWLETT PACKARD ENTERPRISE CCOM42824C109 786,23337,139SH DFND310037,139
HEXCEL CORP NEWCOM428291108 4377SH DFND 700
HEXCEL CORP NEWCOM428291108 475,1827,609SH DFND1007,609
HEXCEL CORP NEWCOM428291108 2,692,03243,107SH DFND30043,1070
HEXCEL CORP NEWCOM428291108 14,551233SH DFND3502330
HF FOODS GROUP INCCOM40417F109 37,14012,380SH SOLE3012,38000
HF SINCLAIR CORPCOM403949100 202,6923,800SH DFND31003,800
HF SINCLAIR CORPCOM403949100 31,417589SH DFND1400589
HF SINCLAIR CORPCOM403949100 12,983,756243,415SH DFND100243,415
HF SINCLAIR CORPCOM403949100 6,437,765120,693SH DFND300120,6930
HF SINCLAIR CORPCOM403949100 288,0365,400SH DFND31005,400
HF SINCLAIR CORPCOM403949100 133,7232,507SH DFND 002,507
HHG CAPITAL CORPORATIONORDINARY SHARESG4R23P103 16,6001,431SH SOLE401,43100
HHG CAPITAL CORPORATIONRIGHT 02/25/2026G4R23P145 25212SH SOLE4021200
HIBBETT INCCOM428567101 46,396532SH DFND100532
HIBBETT INCCOM428567101 4,014,01546,027SH DFND30046,0270
HIGH INCOME SECS FDSHS BEN INT42968F108 30844SH DFND10044
HIGH INCOME SECS FDSHS BEN INT42968F108 19,3902,774SH DFND3002,7740
HIGH INCOME SECS FDSHS BEN INT42968F108 159,13422,766SH DFND40022,7660
HIGH TIDE INCCOM NEW42981E401 4,9082,221SH SOLE402,22100
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 513,73468,225SH DFND10068,225
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 30,9184,106SH DFND4004,1060
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E404 55,6068,897SH DFND1008,897
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E404 139,43122,309SH DFND30022,3090
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121 4,3991,023SH SOLE401,02300
HIGHPEAK ENERGY INCCOM43114Q105 9,350665SH DFND100665
HIGHPEAK ENERGY INCCOM43114Q105 366,20726,046SH DFND30026,0460
HIGHWAY HLDGS LTDORDG4481U106 5,2082,516SH SOLE402,51600
HIGHWOODS PPTYS INCCOM431284108 999,88938,062SH DFND10038,062
HIGHWOODS PPTYS INCCOM431284108 2,866,346109,111SH DFND300109,1110
HIGHWOODS PPTYS INCCOM431284108 10,561402SH DFND4004020
HILLENBRAND INCCOM431571108 980,25024,494SH DFND10024,494
HILLENBRAND INCCOM431571108 613,70715,335SH DFND30015,3350
HILLENBRAND INCCOM431571108 10,565264SH DFND4002640
HILLEVAX INCCOM43157M102 10,773745SH DFND100745
HILLEVAX INCCOM43157M102 208,55714,423SH DFND30014,4230
HILLMAN SOLUTIONS CORPCOM431636109 156,12317,641SH DFND10017,641
HILLMAN SOLUTIONS CORPCOM431636109 744,93184,173SH DFND30084,1730
HILLTOP HOLDINGS INCCOM432748101 3,973127SH DFND100127
HILLTOP HOLDINGS INCCOM432748101 1,193,58238,158SH DFND30038,1580
HILTON GRAND VACATIONS INCCOM43283X105 567,15214,028SH DFND10014,028
HILTON GRAND VACATIONS INCCOM43283X105 1,341,71033,186SH DFND30033,1860
HILTON WORLDWIDE HLDGS INCCOM43300A203 2,288,04510,486SH DFND300010,486
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,802,3328,260SH DFND31008,260
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,059,5794,856SH DFND14004,856
HILTON WORLDWIDE HLDGS INCCOM43300A203 67,206308SH DFND430800
HILTON WORLDWIDE HLDGS INCCOM43300A203 7,244,24033,200SHCallDFND30033,2000
HILTON WORLDWIDE HLDGS INCCOM43300A203 8,728,00040,000SHPutDFND30040,0000
HILTON WORLDWIDE HLDGS INCCOM43300A203 34,158,992156,549SH DFND100156,549
HILTON WORLDWIDE HLDGS INCCOM43300A203 79,097,718362,501SH DFND300362,5010
HILTON WORLDWIDE HLDGS INCCOM43300A203 1,670,3217,655SH DFND31007,655
HIMALAYA SHIPPING LTDORD SHSG4660A103 869,27594,899SH SOLE3094,89900
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 81SH DFND30001
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 81SH DFND31001
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 140,99917,758SH DFND417,75800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 1,186,990149,495SH DFND100149,495
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 324SH DFND30040
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 84,35510,624SH DFND40010,6240
HIMS & HERS HEALTH INCCOM CL A433000106 20,1901,000SH DFND31001,000
HIMS & HERS HEALTH INCCOM CL A433000106 994,31749,248SH DFND10049,248
HIMS & HERS HEALTH INCCOM CL A433000106 5,119,114253,547SH DFND300253,5470
HINGHAM INSTN SVGS MASSCOM433323102 819,2704,580SH DFND1004,580
HINGHAM INSTN SVGS MASSCOM433323102 85,862480SH DFND3004800
HIPPO HLDGS INC*W EXP 08/02/202433539111 201,278SH DFND1001,278
HIPPO HLDGS INC*W EXP 08/02/202433539111 271,698SH DFND4001,6980
HIPPO HLDGS INCCOM NEW433539202 25,0111,455SH DFND1001,455
HIPPO HLDGS INCCOM NEW433539202 114,2626,647SH DFND3006,6470
HIREQUEST INCCOM433535101 20,5131,661SH SOLE301,66100
HITEK GLOBAL INCUSD CL A SHSG45139105 42,77025,611SH SOLE4025,61100
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 43,12014,000SH DFND300014,000
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 28,7069,320SH DFND31009,320
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 17958SH DFND10058
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 31,59810,259SH DFND30010,2590
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 219,46871,256SH DFND40071,2560
HMN FINL INCCOM40424G108 1,80879SH SOLE407900
HNI CORPCOM404251100 125,7412,793SH DFND1002,793
HNI CORPCOM404251100 1,044,05923,191SH DFND30023,1910
HNR ACQUISITION CORPCOM CL A40472A102 17,1086,505SH SOLE406,50500
HOLDCO NUVO GROUP D G LTDORD SHSM53051104 11,9229,935SH SOLE409,93500
HOLLEY INCCOM43538H103 6,9521,942SH DFND1001,942
HOLLEY INCCOM43538H103 121,42333,917SH DFND30033,9170
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105 96,1684,444SH DFND1004,444
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105 3,592,608166,017SH DFND300166,0170
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105 9,089420SH DFND4004200
HOLOGIC INCCOM436440101 628,3788,463SH DFND31008,463
HOLOGIC INCCOM436440101 442,4565,959SH DFND14005,959
HOLOGIC INCCOM436440101 1,33718SH DFND 1800
HOLOGIC INCCOM436440101 16,196,450218,134SH DFND100218,134
HOLOGIC INCCOM436440101 39,254,787528,684SH DFND300528,6840
HOLOGIC INCCOM436440101 495,4706,673SH DFND31006,673
HOLOGIC INCCOM436440101 26,285354SH DFND3503540
HOLOGIC INCCOM436440101 73,136985SH DFND 00985
HOME BANCORP INCCOM43689E107 9,002225SH DFND100225
HOME BANCORP INCCOM43689E107 91,7432,293SH DFND3002,2930
HOME BANCSHARES INCCOM436893200 338,81814,141SH DFND10014,141
HOME BANCSHARES INCCOM436893200 3,499,382146,051SH DFND300146,0510
HOME DEPOT INCCOM437076102 5,901,65117,144SH DFND300017,144
HOME DEPOT INCCOM437076102 20,633,05759,938SH DFND310059,938
HOME DEPOT INCCOM437076102 700,8732,036SH DFND52002,036
HOME DEPOT INCCOM437076102 19,030,27655,282SH DFND140055,282
HOME DEPOT INCCOM437076102 2,453,7437,128SH DFND47,12800
HOME DEPOT INCCOM437076102 54,458,768158,200SHCallDFND300158,2000
HOME DEPOT INCCOM437076102 64,579,424187,600SHPutDFND300187,6000
HOME DEPOT INCCOM437076102 1,531,605,0014,449,236SH DFND1034,449,233
HOME DEPOT INCCOM437076102 438,389,6401,273,500SH DFND3001,271,5002,000
HOME DEPOT INCCOM437076102 50,051,119145,396SH DFND3100145,396
HOME DEPOT INCCOM437076102 873,3372,537SH DFND34002,537
HOME DEPOT INCCOM437076102 72,635211SH DFND3502110
HOME DEPOT INCCOM437076102 66,438193SH DFND3900193
HOME DEPOT INCCOM437076102 20,31059SH DFND400590
HOME DEPOT INCCOM437076102 10,32730SH DFND440030
HOME DEPOT INCCOM437076102 6,745,03919,594SH DFND 0019,594
HOMESTREET INCCOM43785V102 63,6925,587SH SOLE305,58700
HOMETRUST BANCSHARES INCCOM437872104 6,036201SH DFND100201
HOMETRUST BANCSHARES INCCOM437872104 135,7964,522SH DFND3004,5220
HONDA MOTOR LTDADR ECH CNV IN 3438128308 2,847,53488,323SH DFND10088,323
HONDA MOTOR LTDADR ECH CNV IN 3438128308 580,32018,000SH DFND30018,0000
HONDA MOTOR LTDADR ECH CNV IN 3438128308 16,249504SH DFND4005040
HONEST CO INCCOM438333106 199,75768,410SH DFND30068,4100
HONEST CO INCCOM438333106 1,746598SH DFND4005980
HONEYWELL INTL INCCOM438516106 185,139867SH DFND3000867
HONEYWELL INTL INCCOM438516106 64,062300SH DFND3100300
HONEYWELL INTL INCCOM438516106 793,9423,718SH DFND14003,718
HONEYWELL INTL INCCOM438516106 557,3392,610SH DFND42,61000
HONEYWELL INTL INCCOM438516106 18,236,31685,400SHCallDFND30085,4000
HONEYWELL INTL INCCOM438516106 24,322,206113,900SHPutDFND300113,9000
HONEYWELL INTL INCCOM438516106 436,403,3702,043,661SH DFND1002,043,661
HONEYWELL INTL INCCOM438516106 368,594,1701,726,113SH DFND3001,726,1130
HONEYWELL INTL INCCOM438516106 983,7794,607SH DFND31004,607
HONEYWELL INTL INCCOM438516106 4,123,88419,312SH DFND 0019,312
HONGLI GROUP INC.ORDINARY SHARESG4594M108 17,1117,996SH SOLE407,99600
HOOKER FURNISHINGS CORPORATICOM439038100 9,513657SH DFND100657
HOOKER FURNISHINGS CORPORATICOM439038100 47,9873,314SH DFND3003,3140
HOOKIPA PHARMA INCCOM43906K100 3864SH SOLE306400
HOPE BANCORP INCCOM43940T109 13,8121,286SH DFND1001,286
HOPE BANCORP INCCOM43940T109 1,432,834133,411SH DFND300133,4110
HOPE BANCORP INCCOM43940T109 3,491325SH DFND4003250
HORACE MANN EDUCATORS CORP NCOM440327104 45,1791,385SH DFND1001,385
HORACE MANN EDUCATORS CORP NCOM440327104 615,05018,855SH DFND30018,8550
HORIZON BANCORP INCCOM440407104 24720SH DFND10020
HORIZON BANCORP INCCOM440407104 359,57129,068SH DFND30029,0680
HORIZON SPACE ACQUSTN I CORPORDINARY SHARESG4619M109 4,496408SH SOLE4040800
HORIZON SPACE ACQUSTN I CORPRIGHT 03/02/2024G4619M125 05SH SOLE40500
HORIZON SPACE ACQUSTN I CORPUNIT 03/02/2029G4619M133 26,4802,664SH SOLE402,66400
HORIZON TECHNOLOGY FIN CORPCOM44045A102 170,70314,178SH SOLE10014,178
HORMEL FOODS CORPCOM440452100 1,931,54263,350SH DFND300063,350
HORMEL FOODS CORPCOM440452100 301,8519,900SH DFND31009,900
HORMEL FOODS CORPCOM440452100 117,3263,848SH DFND14003,848
HORMEL FOODS CORPCOM440452100 15,858,154520,110SH DFND100520,110
HORMEL FOODS CORPCOM440452100 11,036,252361,963SH DFND300361,9630
HORMEL FOODS CORPCOM440452100 355,91011,673SH DFND310011,673
HORMEL FOODS CORPCOM440452100 4,939162SH DFND4001620
HOST HOTELS & RESORTS INCCOM44107P104 407,40922,659SH DFND310022,659
HOST HOTELS & RESORTS INCCOM44107P104 312,25917,367SH DFND140017,367
HOST HOTELS & RESORTS INCCOM44107P104 3,681,944204,780SH DFND100204,780
HOST HOTELS & RESORTS INCCOM44107P104 18,590,2231,033,939SH DFND3001,033,9390
HOST HOTELS & RESORTS INCCOM44107P104 85,2614,742SH DFND31004,742
HOST HOTELS & RESORTS INCCOM44107P104 1,43880SH DFND400800
HOTH THERAPEUTICS INCCOM NEW44148G204 1,9542,150SH DFND1002,150
HOTH THERAPEUTICS INCCOM NEW44148G204 37,45541,205SH DFND40041,2050
HOULIHAN LOKEY INCCL A441593100 17,943,123133,050SH DFND100133,050
HOULIHAN LOKEY INCCL A441593100 1,192,5678,843SH DFND3008,8430
HOULIHAN LOKEY INCCL A441593100 10,92481SH DFND400810
HOUSTON AMERN ENERGY CORPCOM44183U209 310240SH SOLE100240
HOVNANIAN ENTERPRISES INCCL A NEW442487401 29,094205SH DFND3000205
HOVNANIAN ENTERPRISES INCCL A NEW442487401 8,453,89159,568SH DFND10059,568
HOVNANIAN ENTERPRISES INCCL A NEW442487401 320,7392,260SH DFND3002,2600
HOVNANIAN ENTERPRISES INCCL A NEW442487401 83,733590SH DFND4005900
HOWARD HUGHES HOLDINGS INCCOM44267T102 651SH DFND30001
HOWARD HUGHES HOLDINGS INCCOM44267T102 812,77812,539SH DFND10012,539
HOWARD HUGHES HOLDINGS INCCOM44267T102 1,273,51919,647SH DFND30019,6470
HOWMET AEROSPACE INCCOM443201108 699,2919,008SH DFND14009,008
HOWMET AEROSPACE INCCOM443201108 81,8221,054SH DFND41,05400
HOWMET AEROSPACE INCCOM443201108 10,271,769132,317SH DFND100132,317
HOWMET AEROSPACE INCCOM443201108 49,909,414642,914SH DFND300642,9140
HOWMET AEROSPACE INCCOM443201108 225,1272,900SH DFND31002,900
HP INCCOM40434L105 423,63712,097SH DFND300012,097
HP INCCOM40434L105 1,371,90939,175SH DFND310039,175
HP INCCOM40434L105 902,25525,764SH DFND140025,764
HP INCCOM40434L105 628,22417,939SH DFND417,93900
HP INCCOM40434L105 27,581,752787,600SHCallDFND300787,6000
HP INCCOM40434L105 47,129,9161,345,800SHPutDFND3001,345,8000
HP INCCOM40434L105 27,663,909789,946SH DFND100789,946
HP INCCOM40434L105 41,421,4631,182,795SH DFND3001,145,68637,108
HP INCCOM40434L105 8,463,143241,666SH DFND3100241,666
HP INCCOM40434L105 14,883,465424,999SH DFND3400424,999
HP INCCOM40434L105 2808SH DFND40080
HSBC HLDGS PLCSPON ADR NEW404280406 1,617,15637,176SH DFND300037,176
HSBC HLDGS PLCSPON ADR NEW404280406 2,271,83152,226SH DFND10052,226
HSBC HLDGS PLCSPON ADR NEW404280406 39,411906SH DFND3009060
HUADI INTERNATIONAL GRP CO LSHSG4645E105 645277SH SOLE4027700
HUB CYBER SECURITY LTD*W EXP 02/27/202M6000J127 25962SH SOLE4096200
HUB CYBER SECURITY LTDORD SHS NEWM6000J135 1,1881,449SH DFND3001,4490
HUB CYBER SECURITY LTDORD SHS NEWM6000J135 72,74388,711SH DFND40088,7110
HUB GROUP INCCL A443320106 177,8834,132SH DFND1004,132
HUB GROUP INCCL A443320106 2,284,44853,065SH DFND30053,0650
HUBBELL INCCOM443510607 413,7231,132SH DFND31001,132
HUBBELL INCCOM443510607 553,3371,514SH DFND14001,514
HUBBELL INCCOM443510607 18,990,34151,960SH DFND10051,960
HUBBELL INCCOM443510607 19,716,55053,947SH DFND30053,9470
HUBBELL INCCOM443510607 1,724,7004,719SH DFND31004,719
HUBSPOT INCCOM443573100 703,0301,192SH DFND30001,192
HUBSPOT INCCOM443573100 751,9821,275SH DFND31001,275
HUBSPOT INCCOM443573100 575,045975SH DFND1400975
HUBSPOT INCCOM443573100 172,219292SH DFND429200
HUBSPOT INCCOM443573100 16,337,18327,700SHCallDFND30027,7000
HUBSPOT INCCOM443573100 15,334,54026,000SHPutDFND30026,0000
HUBSPOT INCCOM443573100 18,764,75931,816SH DFND10031,816
HUBSPOT INCCOM443573100 31,599,17953,577SH DFND30050,0093,568
HUBSPOT INCCOM443573100 876,4281,486SH DFND31001,486
HUBSPOT INCCOM443573100 839,8611,424SH DFND3501,4240
HUDBAY MINERALS INCCOM443628102 23,3762,583SH DFND30002,583
HUDBAY MINERALS INCCOM443628102 145,24316,049SH DFND310016,049
HUDBAY MINERALS INCCOM443628102 1,012,804111,912SH SOLE30111,91200
HUDSON ACQUISITION I CORPRIGHT 99/99/999944364H118 1361SH SOLE406100
HUDSON GLOBAL INCCOM NEW443787205 171SH SOLE30100
HUDSON PAC PPTYS INCCOM444097109 71,02914,767SH DFND10014,767
HUDSON PAC PPTYS INCCOM444097109 161,35133,545SH DFND30033,5450
HUDSON TECHNOLOGIES INCCOM444144109 5,216,452593,453SH DFND100593,453
HUDSON TECHNOLOGIES INCCOM444144109 164,87418,757SH DFND30018,7570
HUIZE HLDG LTDSPONSORED ADS44473E105 233231SH SOLE4023100
HUMACYTE INC*W EXP 08/27/20244486Q111 11,0167,925SH SOLE407,92500
HUMACYTE INCCOM44486Q103 177,60037,000SH DFND10037,000
HUMACYTE INCCOM44486Q103 416,65486,803SH DFND30086,8030
HUMANA INCCOM444859102 67,631181SH DFND3000181
HUMANA INCCOM444859102 1,345,1403,600SH DFND31003,600
HUMANA INCCOM444859102 965,5122,584SH DFND14002,584
HUMANA INCCOM444859102 560,8491,501SH DFND41,50100
HUMANA INCCOM444859102 66,509,700178,000SHCallDFND300178,0000
HUMANA INCCOM444859102 172,476,840461,600SHPutDFND300461,6000
HUMANA INCCOM444859102 23,409,17362,650SH DFND10062,650
HUMANA INCCOM444859102 135,856,151363,592SH DFND300363,5920
HUMANA INCCOM444859102 2,679,4447,171SH DFND31007,171
HUMANA INCCOM444859102 1,431,0803,830SH DFND34003,830
HUMANA INCCOM444859102 16,06743SH DFND350430
HUMANA INCCOM444859102 110,227295SH DFND 00295
HUMANKIND BENEFIT CORPORATIOHUMANKIND US STK444869101 1254SH SOLE40400
HUNT J B TRANS SVCS INCCOM445658107 352,0002,200SH DFND31002,200
HUNT J B TRANS SVCS INCCOM445658107 418,5602,616SH DFND14002,616
HUNT J B TRANS SVCS INCCOM445658107 7,456,16046,601SH DFND10046,601
HUNT J B TRANS SVCS INCCOM445658107 15,788,00098,675SH DFND30098,6750
HUNT J B TRANS SVCS INCCOM445658107 456,4802,853SH DFND31002,853
HUNT J B TRANS SVCS INCCOM445658107 125,920787SH DFND 00787
HUNTINGTON BANCSHARES INCCOM446150104 263,60020,000SH DFND300020,000
HUNTINGTON BANCSHARES INCCOM446150104 577,98343,853SH DFND310043,853
HUNTINGTON BANCSHARES INCCOM446150104 372,86228,290SH DFND140028,290
HUNTINGTON BANCSHARES INCCOM446150104 1,710,764129,800SHPutDFND300129,8000
HUNTINGTON BANCSHARES INCCOM446150104 8,323,249631,506SH DFND100631,506
HUNTINGTON BANCSHARES INCCOM446150104 29,501,6382,238,364SH DFND3002,238,3640
HUNTINGTON BANCSHARES INCCOM446150104 12,275,167931,348SH DFND3100931,348
HUNTINGTON BANCSHARES INCCOM446150104 17,3581,317SH DFND4001,3170
HUNTINGTON BANCSHARES INCCOM446150104 64,2534,875SH DFND 004,875
HUNTINGTON INGALLS INDS INCCOM446413106 229,580932SH DFND1400932
HUNTINGTON INGALLS INDS INCCOM446413106 337,9651,372SH DFND41,37200
HUNTINGTON INGALLS INDS INCCOM446413106 15,764,13563,996SH DFND10063,996
HUNTINGTON INGALLS INDS INCCOM446413106 11,520,11546,767SH DFND30046,7670
HUNTINGTON INGALLS INDS INCCOM446413106 81,782332SH DFND3100332
HUNTINGTON INGALLS INDS INCCOM446413106 18,22874SH DFND350740
HUNTINGTON INGALLS INDS INCCOM446413106 256,6761,042SH DFND 001,042
HUNTSMAN CORPCOM447011107 2,222,78597,619SH DFND10097,619
HUNTSMAN CORPCOM447011107 6,374,143279,936SH DFND300279,9360
HURCO COCOM447324104 8,454554SH DFND100554
HURCO COCOM447324104 21414SH DFND300140
HURON CONSULTING GROUP INCCOM447462102 433,4004,400SH DFND31004,400
HURON CONSULTING GROUP INCCOM447462102 3,860,01839,188SH DFND10039,188
HURON CONSULTING GROUP INCCOM447462102 1,344,03313,645SH DFND30013,6450
HUT 8 CORPCOM44812J104 14,840990SH DFND3000990
HUT 8 CORPCOM44812J104 1,949130SH DFND3100130
HUT 8 CORPCOM44812J104 62,8684,194SH DFND1004,194
HUT 8 CORPCOM44812J104 645,93443,091SH DFND30043,0910
HUT 8 CORPCOM44812J104 2,249150SH DFND4001500
HUTCHMED CHINA LTDSPONSORED ADS44842L103 32519SH DFND10019
HUTCHMED CHINA LTDSPONSORED ADS44842L103 598,78934,976SH DFND30034,9760
HUTCHMED CHINA LTDSPONSORED ADS44842L103 1207SH DFND40070
HUYA INCADS REP SHS A44852D108 199,08050,400SH DFND300050,400
HUYA INCADS REP SHS A44852D108 162,46441,130SH DFND310041,130
HUYA INCADS REP SHS A44852D108 252,80064,000SHCallDFND30064,0000
HUYA INCADS REP SHS A44852D108 505,600128,000SHPutDFND300128,0000
HUYA INCADS REP SHS A44852D108 1,185300SH DFND100300
HUYA INCADS REP SHS A44852D108 330,85683,761SH DFND30083,7610
HUYA INCADS REP SHS A44852D108 4,0651,029SH DFND4001,0290
HWH INTL INCCOM44852G101 23,53823,076SH SOLE4023,07600
HYATT HOTELS CORPCOM CL A448579102 15,192100SH DFND3000100
HYATT HOTELS CORPCOM CL A448579102 197,4961,300SH DFND31001,300
HYATT HOTELS CORPCOM CL A448579102 74,897493SH DFND1400493
HYATT HOTELS CORPCOM CL A448579102 677,7154,461SH DFND1004,461
HYATT HOTELS CORPCOM CL A448579102 5,506,18836,244SH DFND30036,2440
HYATT HOTELS CORPCOM CL A448579102 45,576300SH DFND3100300
HYATT HOTELS CORPCOM CL A448579102 1,389,0059,143SH DFND3509,1430
HYATT HOTELS CORPCOM CL A448579102 1521SH DFND40010
HYCROFT MINING HOLDING CORPCL A NEW44862P208 5523SH DFND300230
HYCROFT MINING HOLDING CORPCL A NEW44862P208 101,56142,317SH DFND40042,3170
HYDROFARM HLDGS GROUP INCCOM44888K209 4,1836,063SH DFND1006,063
HYDROFARM HLDGS GROUP INCCOM44888K209 12,51718,140SH DFND40018,1400
HYLIION HOLDINGS CORPCOMMON STOCK449109107 21SH DFND30001
HYLIION HOLDINGS CORPCOMMON STOCK449109107 32SH DFND31002
HYLIION HOLDINGS CORPCOMMON STOCK449109107 273,939169,098SH DFND4169,09800
HYLIION HOLDINGS CORPCOMMON STOCK449109107 7,2254,460SH DFND1004,460
HYLIION HOLDINGS CORPCOMMON STOCK449109107 70,35043,426SH DFND30043,4260
HYLIION HOLDINGS CORPCOMMON STOCK449109107 789487SH DFND4004870
HYPERFINE INCCOM CL A44916K106 7,6438,992SH DFND1008,992
HYPERFINE INCCOM CL A44916K106 10,72112,613SH DFND40012,6130
HYSTER-YALE INCCL A449172105 1,39520SH DFND 2000
HYSTER-YALE INCCL A449172105 322,7104,628SH DFND1004,628
HYSTER-YALE INCCL A449172105 453,8036,508SH DFND3006,5080
HYWIN HLDG LTDADS44951X104 11,48731,047SH SOLE4031,04700
HYZON MOTORS INCCOM CL A44951Y102 1,6055,000SH DFND1005,000
HYZON MOTORS INCCOM CL A44951Y102 8,51126,514SH DFND30026,5140
I MABSPONSORED ADS44975P103 20,89812,514SH SOLE4012,51400
I3 VERTICALS INCCOM CL A46571Y107 30,1391,365SH DFND1001,365
I3 VERTICALS INCCOM CL A46571Y107 238,02210,780SH DFND30010,7800
I3 VERTICALS INCCOM CL A46571Y107 145,3316,582SH DFND4006,5820
I-80 GOLD CORPCOM44955L106 111,009102,786SH SOLE30102,78600
IAC INCCOM NEW44891N208 1,662,70735,490SH DFND310035,490
IAC INCCOM NEW44891N208 1,212,43125,879SH DFND10025,879
IAC INCCOM NEW44891N208 1,612,43634,417SH DFND30034,4170
IAMGOLD CORPCOM450913108 216,75057,800SH DFND300057,800
IAMGOLD CORPCOM450913108 164,06343,750SH DFND310043,750
IAMGOLD CORPCOM450913108 522,900139,440SH SOLE30139,44000
IBEX LTDSHS NEWG4690M101 44,8022,769SH DFND3002,7690
IBEX LTDSHS NEWG4690M101 308,40719,061SH DFND40019,0610
IBIO INCCON NEW451033708 21SH DFND1001
IBIO INCCON NEW451033708 85,80940,668SH DFND40040,6680
IBOTTA INCCLASS A COM SHS451051106 15,032200SH DFND100200
IBOTTA INCCLASS A COM SHS451051106 172,0412,289SH DFND3002,2890
ICAD INCCOM NEW44934S206 32SH SOLE30200
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 366,30122,227SH DFND10022,227
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 15,887964SH DFND3009640
ICF INTL INCCOM44925C103 2,924,66219,700SH DFND10019,700
ICF INTL INCCOM44925C103 1,221,2328,226SH DFND3008,2260
ICHOR HOLDINGSSHSG4740B105 281,6087,305SH DFND1007,305
ICHOR HOLDINGSSHSG4740B105 252,1946,542SH DFND3006,5420
ICICI BANK LIMITEDADR45104G104 2,260,69278,469SH DFND300078,469
ICICI BANK LIMITEDADR45104G104 927,94132,209SH DFND520032,209
ICICI BANK LIMITEDADR45104G104 86,4303,000SHCallDFND3003,0000
ICICI BANK LIMITEDADR45104G104 83,5492,900SHPutDFND3002,9000
ICICI BANK LIMITEDADR45104G104 13,908,546482,768SH DFND100482,768
ICICI BANK LIMITEDADR45104G104 45,857,3671,591,717SH DFND3001,583,1178,600
ICICI BANK LIMITEDADR45104G104 58,836,1572,042,213SH DFND310132,042,200
ICICI BANK LIMITEDADR45104G104 22,579,838783,750SH DFND3400783,750
ICICI BANK LIMITEDADR45104G104 57,9082,010SH DFND39002,010
ICICI BANK LIMITEDADR45104G104 7,980277SH DFND4002770
ICL GROUP LTDSHSM53213100 50,02911,689SH DFND10011,689
ICL GROUP LTDSHSM53213100 2,897,470676,979SH DFND300676,9790
ICL GROUP LTDSHSM53213100 22,9755,368SH DFND31005,368
ICLICK INTERACTIVE ASIA GROUSPON ADS NEW45113Y203 3,9023,058SH SOLE403,05800
ICON PLCSHSG4705A100 75,546241SH DFND424100
ICON PLCSHSG4705A100 12,858,53941,020SH DFND10041,020
ICON PLCSHSG4705A100 5,654,99918,040SH DFND30018,0400
ICON PLCSHSG4705A100 62,067198SH DFND4001980
ICORECONNECT INCCOM450958103 11SH DFND31010
ICORECONNECT INCCOM450958103 3,5513,827SH DFND4003,8270
ICU MED INCCOM44930G107 980,7568,259SH DFND1008,259
ICU MED INCCOM44930G107 467,4003,936SH DFND3003,9360
ICZOOM GROUP INC.CL A ORD SHSG4760B100 63SH DFND30030
ICZOOM GROUP INC.CL A ORD SHSG4760B100 69,30636,477SH DFND40036,4770
IDACORP INCCOM451107106 468,1725,026SH DFND1005,026
IDACORP INCCOM451107106 2,984,24732,037SH DFND30032,0370
IDAHO STRATEGIC RESOURCESCOM NEW645827205 1,617164SH SOLE3016400
IDEAL PWR INCCOM NEW451622203 340,41948,218SH SOLE10048,218
IDEANOMICS INCCOM NEW45166V205 22SH DFND30020
IDEANOMICS INCCOM NEW45166V205 3,1153,461SH DFND4003,4610
IDEAYA BIOSCIENCES INCCOM45166A102 5,442155SH DFND100155
IDEAYA BIOSCIENCES INCCOM45166A102 7,957,682226,650SH DFND300226,6500
IDEAYA BIOSCIENCES INCCOM45166A102 70,2202,000SH DFND4002,0000
IDENTIV INCCOM NEW45170X205 86,00020,000SH DFND310020,000
IDEX CORPCOM45167R104 663,9603,300SH DFND31003,300
IDEX CORPCOM45167R104 445,4572,214SH DFND14002,214
IDEX CORPCOM45167R104 2,482,80812,340SHCallDFND30012,3400
IDEX CORPCOM45167R104 3,458,22617,188SH DFND10017,188
IDEX CORPCOM45167R104 36,016,812179,010SH DFND300179,0100
IDEX CORPCOM45167R104 545,8562,713SH DFND31002,713
IDEX CORPCOM45167R104 97,582485SH DFND 00485
IDEXX LABS INCCOM45168D104 568,5621,167SH DFND30001,167
IDEXX LABS INCCOM45168D104 2,154,3984,422SH DFND31004,422
IDEXX LABS INCCOM45168D104 1,144,9202,350SH DFND14002,350
IDEXX LABS INCCOM45168D104 366,862753SH DFND475300
IDEXX LABS INCCOM45168D104 27,446,89956,336SH DFND1038455,952
IDEXX LABS INCCOM45168D104 75,081,418154,108SH DFND300154,1080
IDEXX LABS INCCOM45168D104 1,243,8222,553SH DFND31002,553
IDEXX LABS INCCOM45168D104 37,02776SH DFND 0076
IDT CORPCL B NEW448947507 38,2911,066SH DFND1001,066
IDT CORPCL B NEW448947507 243,3226,774SH DFND3006,7740
IES HLDGS INCCOM44951W106 213,7321,534SH DFND1001,534
IES HLDGS INCCOM44951W106 632,2804,538SH DFND3004,5380
IF BANCORP INCCOM44951J105 1298SH SOLE40800
IGM BIOSCIENCES INCCOM449585108 32,0974,672SH DFND3004,6720
IGM BIOSCIENCES INCCOM449585108 25,6593,735SH DFND4003,7350
IHEARTMEDIA INCCOM CL A45174J509 1,0901,000SH DFND1001,000
IHEARTMEDIA INCCOM CL A45174J509 53,70249,268SH DFND30049,2680
IHEARTMEDIA INCCOM CL A45174J509 11SH DFND31010
IHEARTMEDIA INCCOM CL A45174J509 112,933103,608SH DFND400103,6080
IHS HOLDING LIMITEDORD SHSG4701H109 592,960185,300SH DFND100185,300
IHS HOLDING LIMITEDORD SHSG4701H109 62SH DFND30020
IKENA ONCOLOGY INCCOM45175G108 13280SH DFND300800
IKENA ONCOLOGY INCCOM45175G108 68,86841,738SH DFND40041,7380
ILEARNINGENGINES INCCOM45175Q106 80,5318,869SH SOLE308,86900
ILLINOIS TOOL WKS INCCOM452308109 9,121,53838,494SH DFND300038,494
ILLINOIS TOOL WKS INCCOM452308109 2,218,1839,361SH DFND31009,361
ILLINOIS TOOL WKS INCCOM452308109 878,6483,708SH DFND14003,708
ILLINOIS TOOL WKS INCCOM452308109 140,991595SH DFND459500
ILLINOIS TOOL WKS INCCOM452308109 140,772,960594,079SH DFND100594,079
ILLINOIS TOOL WKS INCCOM452308109 114,978,205485,222SH DFND300485,2220
ILLINOIS TOOL WKS INCCOM452308109 4,289,92418,104SH DFND310018,104
ILLINOIS TOOL WKS INCCOM452308109 826,9903,490SH DFND 003,490
ILLUMINA INCCOM452327109 1,775,92117,014SH DFND300017,014
ILLUMINA INCCOM452327109 856,2298,203SH DFND31008,203
ILLUMINA INCCOM452327109 474,6164,547SH DFND14004,547
ILLUMINA INCCOM452327109 3,016,06028,895SH DFND428,89500
ILLUMINA INCCOM452327109 3,65335SH DFND 3500
ILLUMINA INCCOM452327109 6,787,93665,031SH DFND10065,031
ILLUMINA INCCOM452327109 20,860,343199,850SH DFND300199,8500
ILLUMINA INCCOM452327109 112,7301,080SH DFND31001,080
IMAC HLDGS INCCOM NEW44967K302 10,4494,917SH SOLE404,91700
IMAX CORPCOM45245E109 5,065302SH DFND100302
IMAX CORPCOM45245E109 423,47625,252SH DFND30025,2520
IMAX CORPCOM45245E109 77,4614,619SH DFND4004,6190
IMMATICS N.V*W EXP 07/01/202N44445117 23083SH SOLE408300
IMMATICS N.VSHSN44445109 34,8603,000SH DFND1003,000
IMMATICS N.VSHSN44445109 8,854762SH DFND3007620
IMMERSION CORPCOM452521107 48,7065,176SH DFND1005,176
IMMERSION CORPCOM452521107 531,72156,506SH DFND30056,5060
IMMIX BIOPHARMA INCCOM45258H106 6,2453,154SH SOLE403,15400
IMMUCELL CORPCOM PAR452525306 7,2751,500SH DFND1001,500
IMMUCELL CORPCOM PAR452525306 5,6991,175SH DFND4001,1750
IMMUNEERING CORPCLASS A COM45254E107 134105SH DFND3001050
IMMUNEERING CORPCLASS A COM45254E107 8,8936,948SH DFND4006,9480
IMMUNIC INCCOM4525EP101 1,5031,354SH SOLE301,35400
IMMUNITYBIO INCCOM45256X103 57,5129,100SH DFND31009,100
IMMUNITYBIO INCCOM45256X103 213,06033,712SH DFND10033,712
IMMUNITYBIO INCCOM45256X103 1,860,880294,443SH DFND300294,4430
IMMUNITYBIO INCCOM45256X103 764,720121,000SH DFND430121,0000
IMMUNOCORE HLDGS PLCADS45258D105 4,236125SH DFND100125
IMMUNOCORE HLDGS PLCADS45258D105 443,07813,074SH DFND30013,0740
IMMUNOME INCCOM45257U108 29,0402,400SH DFND1002,400
IMMUNOME INCCOM45257U108 909,75175,186SH DFND30075,1860
IMMUNOME INCCOM45257U108 1,17497SH DFND400970
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200 12,35412,232SH SOLE4012,23200
IMMUNOVANT INCCOM45258J102 300,96011,400SH DFND310011,400
IMMUNOVANT INCCOM45258J102 532SH DFND 200
IMMUNOVANT INCCOM45258J102 633,60024,000SHPutDFND30024,0000
IMMUNOVANT INCCOM45258J102 79,1742,999SH DFND1002,999
IMMUNOVANT INCCOM45258J102 2,770,786104,954SH DFND300104,9540
IMMURON LTDSPONSORED ADR45254U101 394163SH SOLE4016300
IMPERIAL OIL LTDCOM NEW453038408 52,757773SH DFND1400773
IMPERIAL OIL LTDCOM NEW453038408 706,66110,354SH DFND10010,354
IMPERIAL OIL LTDCOM NEW453038408 5,047,01973,949SH DFND30073,9490
IMPERIAL OIL LTDCOM NEW453038408 285,4904,183SH DFND31004,183
IMPERIAL PETE INCCOM NEWY3894J187 26,1556,741SH SOLE306,74100
IMPINJ INCCOM453204109 15,677100SH DFND3000100
IMPINJ INCCOM453204109 10,183,77964,960SH DFND10064,960
IMPINJ INCCOM453204109 2,303,57814,694SH DFND30014,6940
IMUNON INCCOM15117N602 2421SH DFND10021
IMUNON INCCOM15117N602 15,02912,956SH DFND40012,9560
INARI MED INCCOM45332Y109 288,9006,000SH DFND31006,000
INARI MED INCCOM45332Y109 9,486197SH DFND100197
INARI MED INCCOM45332Y109 781,37816,228SH DFND30016,2280
INCANNEX HEALTHCARE INCCOM45333F109 8,5972,924SH DFND3002,9240
INCANNEX HEALTHCARE INCCOM45333F109 9,0433,076SH DFND4003,0760
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D120 1299SH SOLE409900
INCYTE CORPCOM45337C102 611SH DFND30001
INCYTE CORPCOM45337C102 611SH DFND31001
INCYTE CORPCOM45337C102 234,4183,867SH DFND14003,867
INCYTE CORPCOM45337C102 1,426,57023,533SH DFND423,53300
INCYTE CORPCOM45337C102 1,75829SH DFND 2900
INCYTE CORPCOM45337C102 2,406,61439,700SH DFND10039,700
INCYTE CORPCOM45337C102 23,187,332382,503SH DFND300382,5030
INCYTE CORPCOM45337C102 72,7441,200SH DFND31001,200
INCYTE CORPCOM45337C102 1,15219SH DFND400190
INDAPTUS THERAPEUTICS INCCOM45339J105 1,467692SH SOLE4069200
INDEPENDENCE CONTRACT DRILLICOM453415606 1,8731,441SH SOLE401,44100
INDEPENDENCE RLTY TR INCCOM45378A106 1,590,95184,896SH DFND10084,896
INDEPENDENCE RLTY TR INCCOM45378A106 17,468,454932,148SH DFND300932,1480
INDEPENDENCE RLTY TR INCCOM45378A106 10,719572SH DFND4005720
INDEPENDENT BANK GROUP INCCOM45384B106 28,496626SH DFND100626
INDEPENDENT BANK GROUP INCCOM45384B106 1,584,82434,816SH DFND30034,8160
INDEPENDENT BK CORP MASSCOM453836108 99,9691,971SH DFND1001,971
INDEPENDENT BK CORP MASSCOM453836108 2,290,00845,150SH DFND30045,1500
INDEPENDENT BK CORP MICHCOM NEW453838609 410,83215,216SH SOLE3015,21600
INDEXIQ ACTIVE ETF TRIQ MACKAY ESG CR45409F785 38,2741,832SH SOLE401,83200
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F843 11,231,608467,594SH DFND100467,594
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F843 6,990291SH DFND4002910
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827 39,837,4931,647,539SH SOLE1001,647,539
INDEXIQ ETF TRCANDRIAM US LARG45409B461 5,457120SH SOLE4012000
INDEXIQ ETF TRFTSE INTERNL EQT45409B560 41,279,1881,546,037SH SOLE1001,546,037
INDEXIQ ETF TRHEDGE MLTI ETF45409B107 6,536,407210,648SH DFND100210,648
INDEXIQ ETF TRHEDGE MLTI ETF45409B107 4,655150SH DFND4001500
INDEXIQ ETF TRIQ CBRE NEXGEN45409B628 36,9201,935SH SOLE1001,935
INDEXIQ ETF TRIQ CLEAN OCEANS45409B289 24311SH SOLE401100
INDEXIQ ETF TRIQ GLOBAL EQUITY45409B255 2,05870SH SOLE407000
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800 27,966885SH SOLE4088500
INDIA FD INCCOM454089103 612,38434,288SH DFND10034,288
INDIA FD INCCOM454089103 438,62424,559SH DFND40024,5590
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 12,3402,000SH DFND30002,000
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 21635SH DFND 3500
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 188,79630,599SH DFND10030,599
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 8,063,8261,306,941SH DFND3001,306,9410
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 65,14910,559SH DFND40010,5590
INDIVIOR PLCORDG4766E116 41,1382,552SH DFND1002,552
INDIVIOR PLCORDG4766E116 28,968,1561,797,032SH DFND3001,797,0320
INDONESIA ENERGY CORP LTDORD SHSG4760X102 48,80217,746SH SOLE4017,74600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 6,3661,730SH DFND1001,730
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 91,29724,809SH DFND30024,8090
INFINERA CORPCOM45667G103 66,57010,931SH DFND10010,931
INFINERA CORPCOM45667G103 534,48987,765SH DFND30087,7650
INFINERA CORPCOM45667G103 8,6661,423SH DFND4001,4230
INFLECTION PT ACQUISITN CRPCL A ORD SHSG4790U102 6,901651SH SOLE4065100
INFLECTION PT ACQUISITN CRPUNIT 08/29/2031G4790U128 52550SH SOLE405000
INFOBIRD CO LTDCOM NEWG47724300 21,1886,947SH SOLE406,94700
INFORMATICA INCCOM CL A45674M101 317,35410,277SH DFND10010,277
INFORMATICA INCCOM CL A45674M101 3,439,075111,369SH DFND300111,3690
INFORMATICA INCCOM CL A45674M101 8,646280SH DFND4002800
INFORMATION SVCS GROUP INCCOM45675Y104 32,13710,931SH SOLE3010,93100
INFOSYS LTDSPONSORED ADR456788108 1,452,17477,990SH DFND300077,990
INFOSYS LTDSPONSORED ADR456788108 5,441,974292,265SH DFND1400292,265
INFOSYS LTDSPONSORED ADR456788108 734,76439,461SH DFND439,46100
INFOSYS LTDSPONSORED ADR456788108 8,895,053477,715SHCallDFND300477,7150
INFOSYS LTDSPONSORED ADR456788108 3,355,324180,200SHPutDFND300180,2000
INFOSYS LTDSPONSORED ADR456788108 5,674,817304,770SH DFND100304,770
INFOSYS LTDSPONSORED ADR456788108 24,444,6161,312,815SH DFND3001,271,46441,351
INFOSYS LTDSPONSORED ADR456788108 32,750,0481,758,864SH DFND31001,758,864
INFOSYS LTDSPONSORED ADR456788108 14,251,655765,395SH DFND3400765,395
INFOSYS LTDSPONSORED ADR456788108 188,88110,144SH DFND35010,1440
INFUSYSTEM HLDGS INCCOM45685K102 34,1505,000SH DFND1005,000
INFUSYSTEM HLDGS INCCOM45685K102 41,7316,110SH DFND3006,1100
ING GROEP N.V.SPONSORED ADR456837103 6,776,830395,381SH DFND100395,381
ING GROEP N.V.SPONSORED ADR456837103 78,6904,591SH DFND3004,5910
INGERSOLL RAND INCCOM45687V106 1,168,29312,861SH DFND310012,861
INGERSOLL RAND INCCOM45687V106 1,059,01311,658SH DFND140011,658
INGERSOLL RAND INCCOM45687V106 139,2581,533SH DFND41,53300
INGERSOLL RAND INCCOM45687V106 42,538,919468,284SH DFND100468,284
INGERSOLL RAND INCCOM45687V106 63,145,700695,131SH DFND300673,16221,969
INGERSOLL RAND INCCOM45687V106 1,151,48812,676SH DFND310012,676
INGERSOLL RAND INCCOM45687V106 4,464,24149,144SH DFND35049,1440
INGERSOLL RAND INCCOM45687V106 1,271,03313,992SH DFND39013,9920
INGEVITY CORPCOM45688C107 200,7604,593SH DFND1004,593
INGEVITY CORPCOM45688C107 298,6276,832SH DFND3006,8320
INGLES MKTS INCCL A457030104 24,357355SH DFND3000355
INGLES MKTS INCCL A457030104 44,665651SH DFND100651
INGLES MKTS INCCL A457030104 625,1069,111SH DFND3009,1110
INGREDION INCCOM457187102 8,932,14877,874SH DFND10077,874
INGREDION INCCOM457187102 8,826,28076,951SH DFND30076,9510
INGREDION INCCOM457187102 419,8023,660SH DFND4003,6600
INHIBRX BIOSCIENCES INCCOM45720N103 15611SH DFND10011
INHIBRX BIOSCIENCES INCCOM45720N103 45,2593,194SH DFND3003,1940
INMODE LTDSHSM5425M103 321,02417,600SH DFND300017,600
INMODE LTDSHSM5425M103 534,17729,286SH DFND429,28600
INMODE LTDSHSM5425M103 3,183,300174,523SH DFND100174,523
INMODE LTDSHSM5425M103 760,29841,683SH DFND30041,6830
INMUNE BIO INCCOM45782T105 322,81236,600SH DFND10036,600
INMUNE BIO INCCOM45782T105 32,5723,693SH DFND3003,6930
INNATE PHARMA S ASPONSORED ADS45781K204 283146SH DFND3001460
INNATE PHARMA S ASPONSORED ADS45781K204 293151SH DFND4001510
INNO HOLDINGS INCCOM4576JP109 9,81715,149SH SOLE4015,14900
INNODATA INCCOM NEW457642205 738,53449,800SHPutSOLE3049,80000
INNODATA INCCOM NEW457642205 122,1258,235SH SOLE308,23500
INNOSPEC INCCOM45768S105 128,6571,041SH DFND1001,041
INNOSPEC INCCOM45768S105 1,735,94514,046SH DFND30014,0460
INNOVAGE HLDG CORPCOM45784A104 27,2805,500SH DFND1005,500
INNOVAGE HLDG CORPCOM45784A104 29,4485,937SH DFND3005,9370
INNOVATE CORPCOM45784J105 355586SH DFND3005860
INNOVATE CORPCOM45784J105 367607SH DFND4006070
INNOVATIVE EYEWEAR INCCOM45791D109 30,39361,400SH SOLE4061,40000
INNOVATIVE INDL PPTYS INCCOM45781V101 78,092715SH DFND100715
INNOVATIVE INDL PPTYS INCCOM45781V101 2,100,73719,234SH DFND30019,2340
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 75,00012,500SH DFND10012,500
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 11,9281,988SH DFND3001,9880
INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623 16,615665SH SOLE4066500
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL45782C359 11,350439SH SOLE4043900
INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516 11,276378SH SOLE4037800
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541 4,365163SH SOLE4016300
INNOVATOR ETFS TRUSTEQUITY DEFI 202645783Y418 62,8492,486SH SOLE402,48600
INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C128 2,22881SH SOLE408100
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS45783Y798 6,356268SH SOLE4026800
INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS45783Y871 1,41547SH SOLE404700
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 123,6132,595SH SOLE402,59500
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466 142,8533,150SH SOLE403,15000
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C615 43,585889SH SOLE4088900
INNOVATOR ETFS TRUSTHEDGED TESLA ETF45783Y715 1,69566SH SOLE406600
INNOVATOR ETFS TRUSTIBD 50 ETF45782C102 137,5454,953SH SOLE1004,953
INNOVATOR ETFS TRUSTIBD BREAKOUT45782C763 3,30695SH SOLE409500
INNOVATOR ETFS TRUSTINNOV PRM INC 1045783Y392 1,49360SH SOLE406000
INNOVATOR ETFS TRUSTINNOV PRM INC 1545783Y368 1,87076SH SOLE407600
INNOVATOR ETFS TRUSTINNOV PRM INC 2045783Y657 1,85975SH SOLE407500
INNOVATOR ETFS TRUSTINNOV PRM INC 4045783Y640 1,79873SH SOLE407300
INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y269 2,48096SH SOLE409600
INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y533 1,52456SH SOLE405600
INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y343 1,00339SH SOLE403900
INNOVATOR ETFS TRUSTINNOVATOR US EQ45783Y475 53,4591,779SH SOLE401,77900
INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C631 6,091208SH SOLE4020800
INNOVATOR ETFS TRUSTINTL DEV PWR BUF45783Y459 2,44086SH SOLE408600
INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350 1,58961SH SOLE406100
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367 44,8861,660SH SOLE401,66000
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524 347,14511,051SH SOLE4011,05100
INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722 97,2393,458SH SOLE403,45800
INNOVATOR ETFS TRUSTINVATR 20 PLS 945782C235 33,5161,665SH SOLE401,66500
INNOVATOR ETFS TRUSTINVTOR 2 PLS 545782C243 6,201313SH SOLE4031300
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y582 8,650349SH SOLE4034900
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566 32313SH SOLE401300
INNOVATOR ETFS TRUSTPREM INC 40 BARR45783Y558 36,0591,454SH SOLE401,45400
INNOVATOR ETFS TRUSTPREM INCM 10 BAR45783Y632 1,08544SH SOLE404400
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y624 14,418586SH SOLE4058600
INNOVATOR ETFS TRUSTPREM INCM 30 BAR45783Y616 5,703232SH SOLE4023200
INNOVATOR ETFS TRUSTPREM INCM 40 BAR45783Y590 19,832808SH SOLE4080800
INNOVATOR ETFS TRUSTPREMIUM INC 9 BU45783Y384 2,613106SH SOLE4010600
INNOVATOR ETFS TRUSTPREMIUM INC 9 BU45783Y467 1,72472SH SOLE407200
INNOVATOR ETFS TRUSTPREMIUM INCM 1545783Y319 72529SH SOLE402900
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822 1,297,81070,342SH DFND10070,342
INNOVATOR ETFS TRUSTS&P INVT GRD PFD45783Y822 29516SH DFND300160
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442 1,07738SH SOLE403800
INNOVATOR ETFS TRUSTU S EQTY ACCELRT45782C110 79,7112,736SH SOLE402,73600
INNOVATOR ETFS TRUSTUNCAPPED ACCLRTD45783Y699 3329SH SOLE40900
INNOVATOR ETFS TRUSTUS EQT ALRTD PLS45783Y806 1,53749SH SOLE404900
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 18,629449SH SOLE4044900
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 19,132552SH DFND100552
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 118,5723,421SH DFND4003,4210
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C292 98931SH SOLE403100
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300 21,784587SH SOLE4058700
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C375 92,6602,752SH SOLE402,75200
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C672 257,9277,665SH SOLE407,66500
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C730 3,392106SH SOLE4010600
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C805 30,9551,066SH SOLE401,06600
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C839 89,3552,746SH SOLE402,74600
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425 253,7958,015SH SOLE408,01500
INNOVATOR ETFS TRUSTUS EQTY ACC ETF45783Y764 5,457201SH SOLE4020100
INNOVATOR ETFS TRUSTUS EQTY ACC PLUS45783Y772 1,00938SH SOLE403800
INNOVATOR ETFS TRUSTUS EQTY ACCELRT945783Y848 45,2651,547SH SOLE401,54700
INNOVATOR ETFS TRUSTUS EQTY ACCELRTD45783Y830 3,366119SH SOLE4011900
INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557 57,4591,371SH SOLE401,37100
INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C581 22,691607SH SOLE4060700
INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771 6,777163SH SOLE4016300
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 44,7011,099SH SOLE401,09900
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 24,466602SH SOLE4060200
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409 12,898286SH SOLE4028600
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755 7,347188SH SOLE4018800
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391 16,405380SH SOLE4038000
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 98726SH SOLE402600
INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C680 186,9685,121SH SOLE405,12100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 163,9674,807SH SOLE404,80700
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383 20,060529SH SOLE4052900
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417 256,4847,301SH SOLE407,30100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 101,0982,513SH SOLE402,51300
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540 150,4154,010SH SOLE404,01000
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C573 7,913218SH SOLE4021800
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C656 290,2807,747SH SOLE407,74700
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C748 13,215371SH SOLE100371
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797 92,6622,420SH SOLE402,42000
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649 341SH DFND30010
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649 12,362366SH DFND4003660
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C821 7,570221SH SOLE4022100
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU45782C565 8,331250SH SOLE4025000
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y103 426,12212,835SH SOLE4012,83500
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y301 19,563606SH SOLE4060600
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698 4,259105SH SOLE4010500
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 7,610218SH SOLE4021800
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599 45,0261,575SH SOLE401,57500
INNOVID CORPCOMMON STOCK457679108 81,49444,051SH DFND30044,0510
INNOVID CORPCOMMON STOCK457679108 231125SH DFND4001250
INNOVIVA INCCOM45781M101 20,3031,238SH DFND1001,238
INNOVIVA INCCOM45781M101 4,553,722277,666SH DFND300277,6660
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 47,78551,548SH DFND30051,5480
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 20,39822,004SH DFND40022,0040
INNSUITES HOSPITALITY TRSH BEN INT457919108 3,6062,026SH SOLE402,02600
INOGEN INCCOM45780L104 324,53339,918SH DFND300039,918
INOGEN INCCOM45780L104 135,80416,704SH SOLE3016,70400
INOTIV INCCOM45783Q100 8350SH DFND10050
INOTIV INCCOM45783Q100 14990SH DFND300900
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 132,64916,417SH DFND300016,417
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 12,8391,589SH DFND31001,589
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 2,594321SH DFND100321
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 73,2379,064SH DFND3009,0640
INOZYME PHARMA INCCOM45790W108 70,34815,773SH SOLE3015,77300
INSEEGO CORPCOM NEW45782B302 5,010470SH SOLE100470
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L118 1,87047,952SH SOLE4047,95200
INSIGHT ACQUISITION CORPUNIT 08/26/202645784L209 1,176100SH SOLE4010000
INSIGHT ENTERPRISES INCCOM45765U103 1,016,1985,123SH DFND1005,123
INSIGHT ENTERPRISES INCCOM45765U103 1,340,7156,759SH DFND3006,7590
INSIGHT ENTERPRISES INCCOM45765U103 4,76124SH DFND400240
INSIGHT SELECT INCOME FDCOM45781W109 102,8156,300SH DFND1006,300
INSIGHT SELECT INCOME FDCOM45781W109 31,2511,915SH DFND4001,9150
INSMED INCCOM PAR $.01457669307 8,589,400128,200SHPutDFND300128,2000
INSMED INCCOM PAR $.01457669307 4,131,62261,666SH DFND10061,666
INSMED INCCOM PAR $.01457669307 11,340,487169,261SH DFND300169,2610
INSMED INCCOM PAR $.01457669307 205,1543,062SH DFND4003,0620
INSMED INCNOTE 0.750% 6/0457669AB5 2,1091,000PRN SOLE1001,000
INSPERITY INCCOM45778Q107 132,8021,456SH DFND1001,456
INSPERITY INCCOM45778Q107 1,008,41811,056SH DFND30011,0560
INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/202M53637118 1,1762,941SH SOLE402,94100
INSPIRA TECHNOLOGIES OXY BHNSHSM53637100 30,41122,037SH SOLE4022,03700
INSPIRE MED SYS INCCOM457730109 401,4903,000SH DFND30003,000
INSPIRE MED SYS INCCOM457730109 1,294,0029,669SH DFND1009,669
INSPIRE MED SYS INCCOM457730109 6,040,41745,135SH DFND30045,1350
INSPIRE VETERINARY PARTNERCL A COM NEW45784E205 41,81526,465SH SOLE4026,46500
INSPIRED ENTMT INCCOM45782N108 61,4976,721SH SOLE306,72100
INSTALLED BLDG PRODS INCCOM45780R101 1,8519SH DFND30009
INSTALLED BLDG PRODS INCCOM45780R101 3,518,97917,109SH DFND10017,109
INSTALLED BLDG PRODS INCCOM45780R101 2,485,64312,085SH DFND30012,0850
INSTEEL INDS INCCOM45774W108 4,737153SH DFND100153
INSTEEL INDS INCCOM45774W108 115,0163,715SH DFND3003,7150
INSTIL BIO INCCOM NEW45783C200 32932SH SOLE303200
INSTRUCTURE HLDGS INCCOM457790103 185,4077,920SH SOLE307,92000
INSULET CORPCOM45784P101 432,4572,143SH DFND31002,143
INSULET CORPCOM45784P101 161,440800SH DFND1400800
INSULET CORPCOM45784P101 3,312,54716,415SH DFND10016,415
INSULET CORPCOM45784P101 18,406,17891,210SH DFND30091,2100
INSULET CORPCOM45784P101 480,4862,381SH DFND31002,381
INSULET CORPCOM45784P101 539,0082,671SH DFND4002,6710
INSULET CORPNOTE 0.375% 9/045784PAK7 545,250500,000PRN DFND3000500,000
INTAPP INCCOM45827U109 58,6721,600SH DFND1001,600
INTAPP INCCOM45827U109 3,677,158100,277SH DFND300100,2770
INTCHAINS GROUP LTDADS REPSTG CL A45828E104 32,8493,838SH SOLE403,83800
INTEGER HLDGS CORPCOM45826H109 262,3802,266SH DFND1002,266
INTEGER HLDGS CORPCOM45826H109 791,0776,832SH DFND3006,8320
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 1174SH DFND 400
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 167,0895,734SH DFND1005,734
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 774,51226,579SH DFND30026,5790
INTEGRA RES CORPCOM45826T509 78,76585,336SH SOLE4085,33600
INTEGRAL ACQUISITION CORP 1*W EXP 05/31/20245827K119 3803,800SH SOLE403,80000
INTEGRAL ACQUISITION CORP 1CLASS A COM45827K101 13,0221,186SH SOLE401,18600
INTEGRAL AD SCIENCE HLDNG COCOM45828L108 10,7701,108SH DFND1001,108
INTEGRAL AD SCIENCE HLDNG COCOM45828L108 2,401,822247,101SH DFND300247,1010
INTEGRATED MEDIA TECHNLOGY LSHS NEWQ49376124 3,2421,629SH SOLE401,62900
INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/202G4828B118 1409,336SH SOLE409,33600
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B100 24321SH SOLE402100
INTEL CORPCOM458140100 11,247,436363,172SH DFND3000363,172
INTEL CORPCOM458140100 11,983,532386,940SH DFND3100386,940
INTEL CORPCOM458140100 182,4755,892SH DFND52005,892
INTEL CORPCOM458140100 5,011,318161,812SH DFND1400161,812
INTEL CORPCOM458140100 2,512,87581,139SH DFND481,13900
INTEL CORPCOM458140100 366,40611,831SH DFND 0011,831
INTEL CORPCOM458140100 241,785,2997,807,081SHCallDFND3007,807,0810
INTEL CORPCOM458140100 300,4099,700SHPutDFND1009,700
INTEL CORPCOM458140100 57,591,8121,859,600SHPutDFND3001,859,6000
INTEL CORPCOM458140100 247,961,8018,006,516SH DFND1008,006,516
INTEL CORPCOM458140100 238,788,9837,710,332SH DFND3007,299,550410,782
INTEL CORPCOM458140100 36,358,0681,173,977SH DFND31001,173,977
INTEL CORPCOM458140100 20,408,177658,966SH DFND3400658,966
INTEL CORPCOM458140100 1,197,82738,677SH DFND35038,6770
INTEL CORPCOM458140100 47,8181,544SH DFND4001,5440
INTEL CORPCOM458140100 99,2593,205SH DFND4303,2050
INTEL CORPCOM458140100 661,98421,375SH DFND 05,98015,395
INTELLIA THERAPEUTICS INCCOM45826J105 478,77521,393SH DFND300021,393
INTELLIA THERAPEUTICS INCCOM45826J105 113,4675,070SH DFND31005,070
INTELLIA THERAPEUTICS INCCOM45826J105 1,65674SH DFND 7400
INTELLIA THERAPEUTICS INCCOM45826J105 1,558,14069,622SH DFND10069,622
INTELLIA THERAPEUTICS INCCOM45826J105 3,567,193159,392SH DFND300159,3920
INTELLICHECK INCCOM NEW45817G201 34,84010,187SH SOLE10010,187
INTELLIGENT BIO SOLUTIONS INCOM36151G600 15,9748,320SH SOLE408,32000
INTELLIGENT GROUP LIMITEDSHSG48047107 3636SH SOLE403600
INTELLIGENT LIVING APPLICATIORD SHSG4804S101 17,10743,864SH SOLE4043,86400
INTELLINETICS INCCOM45825X204 61SH SOLE30100
INTENSITY THERAPEUTICS INCCOM45828J103 14,7003,000SH DFND1003,000
INTENSITY THERAPEUTICS INCCOM45828J103 1,548316SH DFND4003160
INTER & CO INCCLASS A COMG4R20B107 37,7676,141SH SOLE306,14100
INTER PARFUMS INCCOM458334109 309,9162,671SH DFND1002,671
INTER PARFUMS INCCOM458334109 797,3586,872SH DFND3006,8720
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 39,232320SH DFND3000320
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 2,911,75023,750SH DFND310023,750
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 252,9242,063SH DFND42,06300
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 3,640,23929,692SH DFND10029,692
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 19,662,711160,381SH DFND300160,3810
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 36,412297SH DFND4002970
INTERACTIVE STRENGTH INCCOM NEW45840Y203 1,049744SH SOLE4074400
INTERCONTINENTAL EXCHANGE INCOM45866F104 3,123,41922,817SH DFND300022,817
INTERCONTINENTAL EXCHANGE INCOM45866F104 6,524,99947,666SH DFND310047,666
INTERCONTINENTAL EXCHANGE INCOM45866F104 461,4563,371SH DFND52003,371
INTERCONTINENTAL EXCHANGE INCOM45866F104 1,678,95612,265SH DFND140012,265
INTERCONTINENTAL EXCHANGE INCOM45866F104 165,9111,212SH DFND41,21200
INTERCONTINENTAL EXCHANGE INCOM45866F104 29,050,248212,216SHCallDFND300212,2160
INTERCONTINENTAL EXCHANGE INCOM45866F104 37,863,774276,600SHPutDFND300276,6000
INTERCONTINENTAL EXCHANGE INCOM45866F104 227,656,2831,663,060SH DFND1001,663,060
INTERCONTINENTAL EXCHANGE INCOM45866F104 131,784,961962,707SH DFND300962,7070
INTERCONTINENTAL EXCHANGE INCOM45866F104 2,304,40616,834SH DFND310016,834
INTERCONTINENTAL EXCHANGE INCOM45866F104 718,2625,247SH DFND3505,2470
INTERCONTINENTAL EXCHANGE INCOM45866F104 83,092607SH DFND4006070
INTERCONTINENTAL EXCHANGE INCOM45866F104 842,8326,157SH DFND 006,157
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 456,6454,310SH DFND1004,310
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 5,19249SH DFND300490
INTERCORP FINL SVCS INCSHSP5626F128 1346SH SOLE40600
INTERDIGITAL INCCOM45867G101 103,942,380891,750SHCallDFND300891,7500
INTERDIGITAL INCCOM45867G101 2,356,14420,214SH DFND10020,214
INTERDIGITAL INCCOM45867G101 15,040,902129,040SH DFND300129,0400
INTERFACE INCCOM458665304 124,8838,507SH DFND1008,507
INTERFACE INCCOM458665304 185,96612,668SH DFND30012,6680
INTERNATIONAL BANCSHARES CORCOM459044103 503,5628,802SH DFND1008,802
INTERNATIONAL BANCSHARES CORCOM459044103 1,908,24033,355SH DFND30033,3550
INTERNATIONAL BUSINESS MACHSCOM459200101 5,371,82731,060SH DFND300031,060
INTERNATIONAL BUSINESS MACHSCOM459200101 10,428,36660,297SH DFND310060,297
INTERNATIONAL BUSINESS MACHSCOM459200101 7,455,87543,110SH DFND140043,110
INTERNATIONAL BUSINESS MACHSCOM459200101 7,007,58840,518SH DFND440,51800
INTERNATIONAL BUSINESS MACHSCOM459200101 78,069,630451,400SHCallDFND300451,4000
INTERNATIONAL BUSINESS MACHSCOM459200101 71,964,495416,100SHPutDFND300416,1000
INTERNATIONAL BUSINESS MACHSCOM459200101 295,774,0741,710,171SH DFND1001,710,171
INTERNATIONAL BUSINESS MACHSCOM459200101 318,987,4231,844,391SH DFND3001,844,3910
INTERNATIONAL BUSINESS MACHSCOM459200101 54,411,627314,609SH DFND3100314,609
INTERNATIONAL BUSINESS MACHSCOM459200101 17,295100SH DFND3900100
INTERNATIONAL BUSINESS MACHSCOM459200101 49,291285SH DFND4002850
INTERNATIONAL BUSINESS MACHSCOM459200101 494,8102,861SH DFND 002,861
INTERNATIONAL FLAVORS&FRAGRACOM459506101 14,707,946154,479SH DFND3100154,479
INTERNATIONAL FLAVORS&FRAGRACOM459506101 286,2013,006SH DFND14003,006
INTERNATIONAL FLAVORS&FRAGRACOM459506101 24,692,904259,352SH DFND100259,352
INTERNATIONAL FLAVORS&FRAGRACOM459506101 56,743,732595,985SH DFND300589,5806,405
INTERNATIONAL FLAVORS&FRAGRACOM459506101 12,258,764128,755SH DFND3100128,755
INTERNATIONAL FLAVORS&FRAGRACOM459506101 493,8545,187SH DFND34005,187
INTERNATIONAL FLAVORS&FRAGRACOM459506101 791,0058,308SH DFND3508,3080
INTERNATIONAL FLAVORS&FRAGRACOM459506101 746,5427,841SH DFND4007,8410
INTERNATIONAL FLAVORS&FRAGRACOM459506101 569,0705,977SH DFND44005,977
INTERNATIONAL FLAVORS&FRAGRACOM459506101 206,5102,169SH DFND 01,710459
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 335,03316,375SH DFND10016,375
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 845,83741,341SH DFND30041,3410
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 365,12917,846SH DFND40017,8460
INTERNATIONAL MEDIA ACQUISITCLASS A COM459867107 29,7662,566SH SOLE402,56600
INTERNATIONAL MNY EXPRESS INCOM46005L101 897,28743,056SH SOLE3043,05600
INTERNATIONAL PAPER COCOM460146103 50,0971,161SH DFND14001,161
INTERNATIONAL PAPER COCOM460146103 1,068,69624,767SH DFND424,76700
INTERNATIONAL PAPER COCOM460146103 14,252,445330,300SHCallDFND300330,3000
INTERNATIONAL PAPER COCOM460146103 12,168,300282,000SHPutDFND300282,0000
INTERNATIONAL PAPER COCOM460146103 17,931,975415,573SH DFND100415,573
INTERNATIONAL PAPER COCOM460146103 35,149,645814,592SH DFND300814,5920
INTERNATIONAL PAPER COCOM460146103 2,297,52253,245SH DFND310053,245
INTERNATIONAL PAPER COCOM460146103 310,6377,199SH DFND4007,1990
INTERNATIONAL SEAWAYS INCCOMY41053102 635,17410,742SH DFND10010,742
INTERNATIONAL SEAWAYS INCCOMY41053102 4,085,52869,094SH DFND30069,0940
INTERNATIONAL TOWER HILL MINCOM46050R102 247500SH DFND100500
INTERNATIONAL TOWER HILL MINCOM46050R102 9,87319,986SH DFND40019,9860
INTERPUBLIC GROUP COS INCCOM460690100 251,8618,658SH DFND30008,658
INTERPUBLIC GROUP COS INCCOM460690100 3,276,610112,637SH DFND3100112,637
INTERPUBLIC GROUP COS INCCOM460690100 223,4987,683SH DFND14007,683
INTERPUBLIC GROUP COS INCCOM460690100 3,832,927131,761SH DFND100131,761
INTERPUBLIC GROUP COS INCCOM460690100 14,676,894504,534SH DFND300504,5340
INTERPUBLIC GROUP COS INCCOM460690100 5,330,452183,240SH DFND3100183,240
INTEST CORPCOM461147100 30,6483,102SH DFND3003,1020
INTEST CORPCOM461147100 60,2286,096SH DFND4006,0960
INTEVAC INCCOM461148108 53,67313,905SH DFND30013,9050
INTEVAC INCCOM461148108 521135SH DFND4001350
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 163,22611,659SH DFND10011,659
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 13,972998SH DFND3009980
INTRA-CELLULAR THERAPIES INCCOM46116X101 36,642535SH DFND100535
INTRA-CELLULAR THERAPIES INCCOM46116X101 3,189,51146,569SH DFND30046,5690
INTREPID POTASH INCCOM46121Y201 16,893721SH DFND100721
INTREPID POTASH INCCOM46121Y201 78,1393,335SH DFND3003,3350
INTREPID POTASH INCCOM46121Y201 46920SH DFND400200
INTRUSION INCCOM46121E304 33SH DFND30030
INTRUSION INCCOM46121E304 1,1751,068SH DFND4001,0680
INTUITCOM461202103 454,789692SH DFND3000692
INTUITCOM461202103 8,612,73713,105SH DFND310013,105
INTUITCOM461202103 3,985,9796,065SH DFND14006,065
INTUITCOM461202103 6,288,1859,568SH DFND49,56800
INTUITCOM461202103 19,453,41629,600SHCallDFND30029,6000
INTUITCOM461202103 17,481,78626,600SHPutDFND30026,6000
INTUITCOM461202103 271,204,278412,660SH DFND10482412,178
INTUITCOM461202103 337,874,947514,105SH DFND300513,768337
INTUITCOM461202103 33,935,03851,635SH DFND310051,635
INTUITCOM461202103 119,612182SH DFND3400182
INTUITCOM461202103 1,038,3921,580SH DFND3501,5800
INTUITCOM461202103 1,423,5172,166SH DFND 01152,051
INTUITIVE MACHINES INC*W EXP 99/99/99946125A118 14,23220,930SH SOLE4020,93000
INTUITIVE MACHINES INCCLASS A COM46125A100 28,6088,669SH SOLE308,66900
INTUITIVE SURGICAL INCCOM NEW46120E602 61,206,912137,590SH DFND3000137,590
INTUITIVE SURGICAL INCCOM NEW46120E602 12,711,14428,574SH DFND310028,574
INTUITIVE SURGICAL INCCOM NEW46120E602 88,525199SH DFND5200199
INTUITIVE SURGICAL INCCOM NEW46120E602 9,848,08922,138SH DFND140022,138
INTUITIVE SURGICAL INCCOM NEW46120E602 2,693,5676,055SH DFND46,037018
INTUITIVE SURGICAL INCCOM NEW46120E602 366,556824SH DFND 50819
INTUITIVE SURGICAL INCCOM NEW46120E602 7,900,53617,760SHCallDFND30017,7600
INTUITIVE SURGICAL INCCOM NEW46120E602 1,512,4903,400SHPutDFND3003,4000
INTUITIVE SURGICAL INCCOM NEW46120E602 400,082,520899,365SH DFND108899,357
INTUITIVE SURGICAL INCCOM NEW46120E602 155,241,084348,974SH DFND300311,93037,044
INTUITIVE SURGICAL INCCOM NEW46120E602 84,202,543189,283SH DFND3100189,283
INTUITIVE SURGICAL INCCOM NEW46120E602 11,443,32125,724SH DFND340025,724
INTUITIVE SURGICAL INCCOM NEW46120E602 2,270,0705,103SH DFND3505,1030
INTUITIVE SURGICAL INCCOM NEW46120E602 1,075,2022,417SH DFND39002,417
INTUITIVE SURGICAL INCCOM NEW46120E602 20,90847SH DFND400470
INTUITIVE SURGICAL INCCOM NEW46120E602 1,015,1482,282SH DFND44002,282
INTUITIVE SURGICAL INCCOM NEW46120E602 2,823,0196,346SH DFND 02,9833,363
INUVO INCCOM NEW46122W204 29,191113,582SH SOLE40113,58200
INVENTIVA SAADS46124U107 31,84110,649SH SOLE4010,64900
INVENTRUST PPTYS CORPCOM NEW46124J201 99,4864,018SH DFND1004,018
INVENTRUST PPTYS CORPCOM NEW46124J201 1,011,74340,862SH DFND30040,8620
INVENTRUST PPTYS CORPCOM NEW46124J201 24810SH DFND400100
INVESCO ACTVELY MNGD ETC FDELC VEH MTLS CDT46090F209 141,7638,499SH SOLE408,49900
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 24,356,0821,733,529SH DFND1001,733,529
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 31,2892,227SH DFND3002,2270
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103 7,469,099842,063SH SOLE100842,063
INVESCO BD FDCOM46132L107 1,662,482103,646SH DFND100103,646
INVESCO BD FDCOM46132L107 38,0952,375SH DFND3002,3750
INVESCO CALIF VALUE MUN INCOCOM46132H106 2,641,564253,509SH SOLE100253,509
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 52,875800SH DFND100800
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103 3,63555SH DFND400550
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109 216,7851,781SH SOLE1001,781
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 100,1421,400SH DFND1001,400
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T104 721SH DFND40010
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 9,232,07793,291SH DFND10093,291
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 3964SH DFND30040
INVESCO CURRENCYSHARES EUROEURO SHS46138K103 237,5042,400SH DFND4002,4000
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107 6,760,453117,522SH DFND100117,522
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107 46,020800SH DFND3008000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108 280,3262,832SH SOLE1002,832
INVESCO DB COMMDY INDX TRCKUNIT46138B103 5,861,301252,316SH DFND100252,316
INVESCO DB COMMDY INDX TRCKUNIT46138B103 1,353,61258,270SH DFND30058,2700
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 2,471,106103,828SH DFND100103,828
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 114,5024,811SH DFND3004,8110
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106 234,0499,834SH DFND4009,8340
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 150,5877,477SH DFND1007,477
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 95,2824,731SH DFND4004,7310
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 679,37432,548SH DFND10032,548
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 16,281780SH DFND4007800
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403 600,58837,892SH SOLE10037,892
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 40,969715SH DFND100715
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 7,220126SH DFND4001260
INVESCO DB US DLR INDEX TRBEARISH FD46141D104 1,843103SH SOLE100103
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 4,643,147159,394SH SOLE100159,394
INVESCO EXCH TRADED FD TR II500 QVM MULTI46138G581 2,85088SH SOLE408800
INVESCO EXCH TRADED FD TR IIALERIAN GLXY BLK46138G524 3,064146SH SOLE4014600
INVESCO EXCH TRADED FD TR IIALERIAN GLXY CRY46138G557 7,705484SH SOLE4048400
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 2,186,62588,635SH DFND10088,635
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206 142,5435,778SH DFND4005,7780
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 7,694,030408,822SH DFND100408,822
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 188,20010,000SH DFND30010,0000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 917,31927,350SH DFND10027,350
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 184,2025,492SH DFND3005,4920
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875 10,549,662295,426SH SOLE100295,426
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 4,243,961198,799SH DFND100198,799
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 2,647124SH DFND4001240
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 8,706,480102,381SH DFND100102,381
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC46138E842 32,996388SH DFND4003880
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 68,086,2003,404,310SH SOLE1003,404,310
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 1,636,74959,324SH DFND10059,324
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 11,450415SH DFND4004150
INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G540 431,88713,044SH SOLE4013,04400
INVESCO EXCH TRADED FD TR IIESG NASDAQ NEXT46138G532 21810SH SOLE401000
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G862 6,386,351257,670SH DFND100257,670
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU46138G862 13,954563SH DFND4005630
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719 1,420,63679,056SH SOLE10079,056
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E693 4,695201SH SOLE4020100
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743 6,155,294126,444SH DFND100126,444
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743 12,121249SH DFND4002490
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727 1,958,62196,722SH DFND10096,722
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727 42,5052,099SH DFND4002,0990
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735 273,3308,457SH DFND1008,457
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735 3,781117SH DFND4001170
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 850,51662,908SH DFND10062,908
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847 27,9732,069SH DFND4002,0690
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E669 28,8161,477SH SOLE401,47700
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 2,596,50664,262SH DFND10064,262
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 8,647214SH DFND4002140
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 99,9352,499SH DFND1002,499
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 40,5101,013SH DFND4001,0130
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636 499,57622,708SH SOLE10022,708
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 40,591942SH SOLE4094200
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 299,3865,596SH DFND45,59600
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 5,545,864103,661SH DFND100103,661
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 123,7992,314SH DFND3002,3140
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 807,04815,085SH DFND40015,0850
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 386,66325,709SH SOLE10025,709
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 100,289979SH DFND100979
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 127,8451,248SH DFND4001,2480
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594 41,6512,336SH SOLE1002,336
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578 369,3227,518SH DFND1007,518
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578 2,60453SH DFND400530
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 158,9204,865SH DFND1004,865
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545 29,236895SH DFND4008950
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 104,926,581532,325SH DFND10118532,207
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 136,203691SH DFND4006910
INVESCO EXCH TRADED FD TR IINASDAQ FT GEN20046138G482 64726SH SOLE402600
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 1,007,72336,158SH DFND10036,158
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 298,85010,723SH DFND40010,7230
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 69,905,7042,952,099SH DFND1002,952,099
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 39,2611,658SH DFND4001,6580
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 1,184,00050,000SH DFND 0050,000
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 104,4684,550SH DFND1004,550
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 1,40161SH DFND400610
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 51,927,9454,495,926SH DFND1004,495,926
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 7,083,419613,283SH DFND300613,2830
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495 1,02541SH SOLE404100
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 1,57729SH SOLE402900
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 5,123,607114,753SH DFND100114,753
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 14,779331SH DFND4003310
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396 181,8703,799SH SOLE1003,799
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E388 103,3242,102SH DFND1002,102
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E388 6,636135SH DFND4001350
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 2,274,66126,935SH DFND10026,935
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 381,3764,516SH DFND3004,5160
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 47,734,681515,382SH SOLE100515,382
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 6,244,777264,946SH DFND100264,946
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297 158,9336,743SH DFND3006,7430
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 26,196,457473,801SH SOLE100473,801
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 9,183,558336,505SH DFND100336,505
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230 36,7611,347SH DFND4001,3470
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 13,293,964121,092SH DFND100121,092
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 86,400787SH DFND4007870
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 17,234,798312,055SH SOLE100312,055
INVESCO EXCH TRADED FD TR IIS&P SMALCP 600 R46138G441 723SH SOLE40300
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 19,408,626484,368SH SOLE100484,368
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474 1,683,98432,021SH DFND10032,021
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474 35,025666SH DFND4006660
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E180 138,4251,374SH DFND1001,374
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E180 8,56385SH DFND400850
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156 299,1426,270SH SOLE1006,270
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 1,250,22529,348SH DFND10029,348
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149 97,2132,282SH DFND4002,2820
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 6,044,54150,346SH DFND10050,346
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123 3,36228SH DFND400280
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 2,610,01655,889SH DFND10055,889
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 64,4931,381SH DFND4001,3810
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 10,613,522243,106SH DFND100243,106
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 7,946182SH DFND4001820
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201 53,137711SH DFND100711
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201 3,73750SH DFND400500
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 244,5176,929SH DFND1006,929
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172 22,761645SH DFND4006450
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 95,8031,913SH SOLE1001,913
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 4,246,05494,778SH SOLE10094,778
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 23,789,155535,430SH SOLE100535,430
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 5,284,52781,363SH DFND481,36300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 56,130,569864,212SH DFND100864,212
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 549,8678,466SH DFND3008,4660
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 2,27335SH DFND400350
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 542,3338,350SH DFND 008,350
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E347 2,66661SH SOLE406100
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888 51,474,423488,048SH DFND100488,048
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888 353,2193,349SH DFND4003,3490
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 2,342,59458,259SH DFND458,25900
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 26,450,138657,800SHCallDFND300657,8000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 16,071,937399,700SHPutDFND300399,7000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 4,919,613122,348SH DFND100122,348
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 305,3157,593SH DFND3007,5930
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 903,68022,474SH DFND40022,4740
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 95,296,4724,529,300SHPutDFND3004,529,3000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 20,359,903967,676SH DFND10108967,568
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 32,317,7981,536,017SH DFND3001,536,0170
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 42,0802,000SH DFND 002,000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 18,131,238687,310SH SOLE100687,310
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870 59,816,2122,496,503SH SOLE1002,496,503
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775 372,5534,796SH DFND1004,796
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775 17,400224SH DFND4002240
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 1,224,27155,437SH SOLE10055,437
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 20,289,9861,117,290SH SOLE1001,117,290
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 445,56821,258SH SOLE10021,258
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 11,829,509741,662SH SOLE100741,662
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841 449,47617,698SH SOLE10017,698
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 7,945,017396,854SH SOLE100396,854
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 261,76912,489SH SOLE10012,489
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833 1,05942SH SOLE404200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841 26,449,9911,255,935SH DFND1001,255,935
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841 17,964853SH DFND4008530
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833 3,693,659162,573SH DFND100162,573
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833 53,6422,361SH DFND4002,3610
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536 3,975,544160,175SH DFND100160,175
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536 350,13614,107SH DFND40014,1070
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825 177,654,3858,687,256SH SOLE1008,687,256
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817 58,429,7792,550,405SH DFND1002,550,405
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817 129,0985,635SH DFND3005,6350
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528 4,279,509176,184SH SOLE100176,184
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 69,251,5863,611,556SH SOLE1003,611,556
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510 2,157,96991,848SH SOLE10091,848
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 54,954,2852,859,224SH SOLE1002,859,224
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 2,361,900100,592SH DFND100100,592
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 2,04387SH DFND400870
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 694,06629,878SH DFND10029,878
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 1,58068SH DFND400680
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 1,060,71246,289SH SOLE10046,289
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437 1,21449SH SOLE404900
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W825 153,4417,445SH DFND1007,445
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W825 53,9162,616SH DFND4002,6160
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 171,8687,894SH DFND1007,894
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 6,836314SH DFND4003140
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 829,75138,647SH SOLE10038,647
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460 12,656,524778,384SH SOLE100778,384
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 11,700,575507,287SH SOLE100507,287
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 35,819,5471,795,466SH SOLE1001,795,466
INVESCO EXCH TRD SLF IDX FDINVT GRD DEFSV46139W502 23,599984SH SOLE4098400
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 5,616,430107,000SH DFND3000107,000
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 102,215,5091,947,333SH DFND1001,947,333
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619 426,5868,127SH DFND4008,1270
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 1,185,95732,662SH DFND10032,662
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593 48,5831,338SH DFND4001,3380
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 34,584,591336,688SH DFND100336,688
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 5,136,00050,000SH DFND30050,0000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 71,904700SH DFND3100700
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 14,798,359311,610SH SOLE100311,610
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787 4,922,23475,944SH SOLE10075,944
INVESCO EXCHANGE TRADED FD TBLOOMBERG ANALYS46137V522 1,11317SH SOLE401700
INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V712 1,167,86926,528SH SOLE10026,528
INVESCO EXCHANGE TRADED FD TBUILDING & CONST46137V779 2,495,88336,807SH SOLE10036,807
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 11,534,459111,015SH SOLE100111,015
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 3,607,36484,541SH DFND10084,541
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506 201,0614,712SH DFND4004,7120
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605 739,92415,630SH SOLE10015,630
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 118,4611,355SH DFND1001,355
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704 112,3411,285SH DFND4001,2850
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 96,4101,005SH DFND1001,005
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 1,63117SH DFND400170
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 838,2208,621SH DFND1008,621
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 11,279116SH DFND4001160
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 1,730,67636,543SH DFND10036,543
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 1,51632SH DFND400320
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 622,80812,752SH DFND10012,752
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860 3918SH DFND40080
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 1,713,44512,850SH DFND10012,850
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V845 74,672560SH DFND4005600
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 9,186,445148,312SH SOLE100148,312
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 334,9689,620SH DFND1009,620
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795 3,02987SH DFND400870
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 2,105,68449,015SH DFND10049,015
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 127,4192,966SH DFND4002,9660
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837 21,376,343218,438SH DFND100218,438
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837 72,123737SH DFND4007370
INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761 830,11025,094SH DFND10025,094
INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761 176,6475,340SH DFND4005,3400
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 6,611,178448,824SH SOLE100448,824
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 3,230,53670,783SH DFND10070,783
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 177,5403,890SH DFND4003,8900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613 31,913,294840,930SH SOLE100840,930
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597 21,917,380574,656SH SOLE100574,656
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118 819,33913,412SH SOLE10013,412
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 532,53223,934SH DFND10023,934
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 382,23317,179SH DFND40017,1790
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563 7,914,233402,965SH SOLE100402,965
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 18,256,2151,018,762SH DFND1001,018,762
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 167,6959,358SH DFND4009,3580
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 5,526,053140,049SH DFND100140,049
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 195,1594,946SH DFND4004,9460
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V746 20,025,688212,013SH SOLE100212,013
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738 27,631,951502,034SH SOLE100502,034
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720 2,896,07063,762SH DFND10063,762
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720 18,668411SH DFND4004110
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 33,603,997818,412SH DFND100818,412
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 71,444,4001,740,000SH DFND3001,740,0000
INVESCO EXCHANGE TRADED FD TNEXT GEN CONNECT46137V688 787,4727,948SH SOLE1007,948
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 481SH DFND30010
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 267,5085,627SH DFND4005,6270
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC46137Y872 3,589,172112,302SH DFND100112,302
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC46137Y872 20,390638SH DFND4006380
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 2,940,26235,767SH DFND10035,767
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662 61,326746SH DFND4007460
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 1,135,98512,021SH SOLE10012,021
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 42,403,020412,561SH DFND100412,561
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 3083SH DFND30030
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 109,634,7052,396,387SH DFND1002,396,387
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233 190,3664,161SH DFND4004,1610
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423 28,175520SH SOLE4052000
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 702,16923,658SH DFND10023,658
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 9,765329SH DFND4003290
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 15,536,039136,293SH SOLE100136,293
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 27,495,973283,376SH DFND100283,376
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 59,965618SH DFND4006180
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217 3,094,16363,470SH SOLE10063,470
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 794,7127,114SH SOLE1007,114
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 2,732,79723,886SH SOLE10023,886
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480 257,6054,918SH SOLE1004,918
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 394,1948,313SH DFND1008,313
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 39,737838SH DFND4008380
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 2,765,59027,875SH DFND10027,875
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V167 42,464428SH DFND4004280
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 271,4533,898SH DFND1003,898
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 4,10959SH DFND400590
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399 380,99717,193SH DFND10017,193
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399 54,1372,443SH DFND4002,4430
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 1,498,99231,203SH DFND10031,203
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 2,49852SH DFND400520
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 25,847,398320,568SH DFND100320,568
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 324,1334,020SH DFND3004,0200
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 294,3003,650SH DFND4003,6500
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 2,621,74042,769SH DFND10042,769
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 290,2564,735SH DFND4004,7350
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 2,786,78492,800SH DFND10092,800
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 298,0489,925SH DFND4009,9250
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 6,848,645150,818SH DFND100150,818
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324 451SH DFND30010
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 675,38319,582SH DFND10019,582
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316 47,3891,374SH DFND4001,3740
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 325,4809,945SH DFND1009,945
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 243,8897,452SH DFND4007,4520
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373 2,500,25581,681SH SOLE10081,681
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 58,159,4401,586,455SH SOLE1001,586,455
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 530,4229,140SH SOLE1009,140
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 2,945,86917,932SH DFND417,93200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 973,610,6775,926,532SH DFND1005,926,532
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 109,140,075664,354SH DFND300664,3540
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 492,8403,000SH DFND4303,0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 750,7604,570SH DFND 004,570
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 13,613,016365,352SH SOLE100365,352
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258 27,447,015329,022SH SOLE100329,022
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 90,489,6651,424,137SH DFND1001,424,137
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 396,0456,233SH DFND3006,2330
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647 14,201,278226,099SH SOLE100226,099
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 54,572,109840,735SH DFND100840,735
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 95,5481,472SH DFND3001,4720
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142 18,305282SH DFND4002820
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 666,34033,069SH DFND10033,069
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 75,5023,747SH DFND4003,7470
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 207,7722,128SH DFND1002,128
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401 74,790766SH DFND4007660
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 120,0584,787SH DFND1004,787
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 3,085123SH DFND4001230
INVESCO GALAXY BITCOIN ETFCOM SHS BEN INT46091J101 35,551595SH SOLE3059500
INVESCO HIGH INCOME 2024 TARCOM46136K105 3,665500SH DFND100500
INVESCO HIGH INCOME 2024 TARCOM46136K105 12,4901,704SH DFND4001,7040
INVESCO HIGH INCOME TR IICOM46131F101 355,26833,611SH DFND10033,611
INVESCO HIGH INCOME TR IICOM46131F101 44442SH DFND400420
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 1,69558SH SOLE405800
INVESCO LTDSHSG491BT108 2,618,000175,000SHPutDFND300175,0000
INVESCO LTDSHSG491BT108 8,131,074543,521SH DFND100543,521
INVESCO LTDSHSG491BT108 17,928,8421,198,452SH DFND3001,198,4520
INVESCO LTDSHSG491BT108 3,153,418210,790SH DFND3100210,790
INVESCO MORTGAGE CAPITAL INCCOM46131B704 91SH DFND31001
INVESCO MORTGAGE CAPITAL INCCOM46131B704 131,53614,038SH DFND10014,038
INVESCO MORTGAGE CAPITAL INCCOM46131B704 993,557106,036SH DFND300106,0360
INVESCO MUN OPPORTUNITY TRCOM46132C107 9,873,966979,560SH SOLE100979,560
INVESCO MUNI INCOME OPP TRSTCOM46132X101 2,777,357437,379SH DFND100437,379
INVESCO MUNI INCOME OPP TRSTCOM46132X101 18,3262,886SH DFND4002,8860
INVESCO MUNICIPAL TRUSTCOM46131J103 8,294,223832,753SH DFND100832,753
INVESCO MUNICIPAL TRUSTCOM46131J103 30,9763,110SH DFND4003,1100
INVESCO PA VALUE MUN INC TRCOM46132K109 243,54622,426SH DFND10022,426
INVESCO PA VALUE MUN INC TRCOM46132K109 29,1922,688SH DFND4002,6880
INVESCO QQQ TRUNIT SER 146090E103 1,537,4643,209SH DFND30003,209
INVESCO QQQ TRUNIT SER 146090E103 2,697,3895,630SH DFND45,63000
INVESCO QQQ TRUNIT SER 146090E103 3,8338SH DFND 602
INVESCO QQQ TRUNIT SER 146090E103 978,241,0492,041,788SHCallDFND3002,041,7880
INVESCO QQQ TRUNIT SER 146090E103 527,0211,100SHPutDFND1001,100
INVESCO QQQ TRUNIT SER 146090E103 4,167,155,0478,697,700SHPutDFND3008,697,7000
INVESCO QQQ TRUNIT SER 146090E103 2,078,968,9644,339,231SH DFND10864,339,145
INVESCO QQQ TRUNIT SER 146090E103 367,604,813767,266SH DFND300767,2660
INVESCO QQQ TRUNIT SER 146090E103 4791SH DFND40010
INVESCO QQQ TRUNIT SER 146090E103 3,658,9637,637SH DFND 007,637
INVESCO QUALITY MUN INCOME TCOM46133G107 2,530,012255,042SH SOLE100255,042
INVESCO SR INCOME TRCOM46131H107 4,835,0831,121,829SH DFND1001,121,829
INVESCO SR INCOME TRCOM46131H107 50,21211,650SH DFND30011,6500
INVESCO SR INCOME TRCOM46131H107 85,12719,751SH DFND40019,7510
INVESCO TR INVT GRADE MUNSCOM46131M106 3,316,265322,908SH SOLE100322,908
INVESCO TR INVT GRADE NEW YOCOM46131T101 313,88827,926SH SOLE10027,926
INVESCO VALUE MUN INCOME TRCOM46132P108 6,252,174506,659SH DFND100506,659
INVESCO VALUE MUN INCOME TRCOM46132P108 18515SH DFND400150
INVESTAR HLDG CORPCOM46134L105 79,2185,144SH SOLE305,14400
INVESTCORP CR MGMT BDC INCCOM46090R104 22,6166,731SH SOLE406,73100
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG49219101 111SH SOLE40100
INVESTMENT MANAGERS SER TR IAXS ESOTERICA NE46144X495 69610SH SOLE401000
INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA46144X586 55,2531,679SH SOLE401,67900
INVESTMENT MANAGERS SER TR IAXS REAL ESTATE46144X438 160,4337,052SH SOLE407,05200
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577 236,0307,974SH SOLE407,97400
INVESTMENT MANAGERS SER TR ITRADR 1.25X NVDA46144X370 855,05221,323SH SOLE4021,32300
INVESTMENT MANAGERS SER TR ITRADR SHRT INNOV46144X628 238,6167,803SH SOLE407,80300
INVESTMENT MANAGERS SER TR ITRADR TSLA BEAR46144X867 42,4691,328SH SOLE401,32800
INVESTORS TITLE CO NCCOM461804106 54,039300SH DFND100300
INVESTORS TITLE CO NCCOM461804106 77,816432SH DFND3004320
INVITATION HOMES INCCOM46187W107 752,39820,964SH DFND310020,964
INVITATION HOMES INCCOM46187W107 580,34116,170SH DFND140016,170
INVITATION HOMES INCCOM46187W107 2,759,11676,877SH DFND10076,877
INVITATION HOMES INCCOM46187W107 49,197,0791,370,774SH DFND3001,370,7740
INVITATION HOMES INCCOM46187W107 164,5924,586SH DFND31004,586
INVIVYD INCCOM00534A102 26,51424,104SH SOLE3024,10400
IO BIOTECH INCCOM449778109 3,8383,280SH SOLE403,28000
IONIS PHARMACEUTICALS INCCOM462222100 152,0353,190SH DFND43,19000
IONIS PHARMACEUTICALS INCCOM462222100 1,81138SH DFND 3800
IONIS PHARMACEUTICALS INCCOM462222100 1,022,87921,462SH DFND10021,462
IONIS PHARMACEUTICALS INCCOM462222100 6,095,476127,895SH DFND300127,8950
IONIS PHARMACEUTICALS INCCOM462222100 4,14687SH DFND400870
IONQ INC*W EXP 10/01/20246222L116 5,9564,024SH SOLE404,02400
IONQ INCCOM46222L108 2,812400SH DFND3000400
IONQ INCCOM46222L108 20,1412,865SH DFND31002,865
IONQ INCCOM46222L108 110,89115,774SH DFND10015,774
IONQ INCCOM46222L108 488,48769,486SH DFND30069,4860
IOVANCE BIOTHERAPEUTICS INCCOM462260100 24,0603,000SH DFND31003,000
IOVANCE BIOTHERAPEUTICS INCCOM462260100 1,856,574231,493SH DFND4231,49300
IOVANCE BIOTHERAPEUTICS INCCOM462260100 756,36694,310SH DFND10094,310
IOVANCE BIOTHERAPEUTICS INCCOM462260100 3,740,536466,401SH DFND300466,4010
IPG PHOTONICS CORPCOM44980X109 21,098250SH DFND3000250
IPG PHOTONICS CORPCOM44980X109 5,777,59368,463SH DFND10068,463
IPG PHOTONICS CORPCOM44980X109 375,5364,450SH DFND3004,4500
IPOWER INCCL A46265P107 7,2633,492SH SOLE403,49200
IQIYI INCSPONSORED ADS46267X108 397,248108,242SH DFND301000108,142
IQIYI INCSPONSORED ADS46267X108 40,37011,000SH DFND310011,000
IQIYI INCSPONSORED ADS46267X108 53,77714,653SH DFND414,65300
IQIYI INCSPONSORED ADS46267X108 16,8824,600SHCallDFND3004,6000
IQIYI INCSPONSORED ADS46267X108 1,580,302430,600SHPutDFND300430,6000
IQIYI INCSPONSORED ADS46267X108 139,21437,933SH DFND10037,933
IQIYI INCSPONSORED ADS46267X108 10,364,0692,823,997SH DFND3002,823,9970
IQVIA HLDGS INCCOM46266C105 15,85875SH DFND300075
IQVIA HLDGS INCCOM46266C105 1,314,9456,219SH DFND31006,219
IQVIA HLDGS INCCOM46266C105 1,157,0005,472SH DFND14005,472
IQVIA HLDGS INCCOM46266C105 146,528693SH DFND469300
IQVIA HLDGS INCCOM46266C105 1,9039SH DFND 900
IQVIA HLDGS INCCOM46266C105 36,346,113171,898SH DFND100171,898
IQVIA HLDGS INCCOM46266C105 49,834,505235,691SH DFND300231,0664,625
IQVIA HLDGS INCCOM46266C105 2,192,42110,369SH DFND310010,369
IQVIA HLDGS INCCOM46266C105 111,006525SH DFND3400525
IQVIA HLDGS INCCOM46266C105 573,2142,711SH DFND 09021,809
IRADIMED CORPCOM46266A109 1,71439SH DFND10039
IRADIMED CORPCOM46266A109 199,0484,530SH DFND3004,5300
IRADIMED CORPCOM46266A109 6,986159SH DFND4001590
IRHYTHM TECHNOLOGIES INCCOM450056106 3,013,92028,000SHPutDFND30028,0000
IRHYTHM TECHNOLOGIES INCCOM450056106 112,4841,045SH DFND1001,045
IRHYTHM TECHNOLOGIES INCCOM450056106 2,539,55123,593SH DFND30023,5930
IRIDEX CORPCOM462684101 20,8319,644SH SOLE409,64400
IRIDIUM COMMUNICATIONS INCCOM46269C102 266,20010,000SH DFND300010,000
IRIDIUM COMMUNICATIONS INCCOM46269C102 632,67823,767SH DFND10023,767
IRIDIUM COMMUNICATIONS INCCOM46269C102 3,119,651117,192SH DFND300117,1920
IRIS ACQUISITION CORPCLASS A COM89601Y101 2,636236SH SOLE4023600
IRIS ACQUISITION CORPUNIT 02/24/202689601Y200 121SH SOLE40100
IRIS ENERGY LTDORDINARY SHARESQ4982L109 4,192,587371,354SH DFND100371,354
IRIS ENERGY LTDORDINARY SHARESQ4982L109 1,095,11996,999SH DFND30096,9990
IRIS ENERGY LTDORDINARY SHARESQ4982L109 11,2901,000SH DFND 001,000
IROBOT CORPCOM462726100 12,2991,350SH DFND30001,350
IROBOT CORPCOM462726100 163,73417,973SH DFND417,97300
IROBOT CORPCOM462726100 34,4363,780SH DFND1003,780
IROBOT CORPCOM462726100 578,43963,495SH DFND30063,4950
IRON HORSE ACQUISITIONS CORP*W EXP 99/99/999462837113 461,318SH SOLE401,31800
IRON HORSE ACQUISITIONS CORPUNIT 10/15/2028462837204 3,936384SH SOLE4038400
IRON MTN INC DELCOM46284V101 103,0631,150SH DFND30001,150
IRON MTN INC DELCOM46284V101 815,5429,100SH DFND31009,100
IRON MTN INC DELCOM46284V101 734,9748,201SH DFND14008,201
IRON MTN INC DELCOM46284V101 20,403,606227,668SH DFND100227,668
IRON MTN INC DELCOM46284V101 35,162,228392,348SH DFND300392,3480
IRON MTN INC DELCOM46284V101 826,4769,222SH DFND31009,222
IRON MTN INC DELCOM46284V101 36,117403SH DFND4004030
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 73,026,08611,200,320SHCallDFND30011,200,3200
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 17,7212,718SH DFND1002,718
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 11,977,7681,837,081SH DFND3001,837,0810
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 455,82250,873SH DFND310050,873
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 56,5206,308SH DFND3006,3080
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303 546SH DFND40060
ISHARES BITCOIN TRSHS46438F101 8,535250SH DFND100250
ISHARES BITCOIN TRSHS46438F101 82,9602,430SH DFND3002,4300
ISHARES BITCOIN TRSHS46438F101 119,4903,500SH DFND31003,500
ISHARES BITCOIN TRSHS46438F101 58,5501,715SH DFND4301,7150
ISHARES GOLD TRISHARES NEW464285204 249,0835,670SH DFND45,67000
ISHARES GOLD TRISHARES NEW464285204 147,6053,360SH DFND 3,36000
ISHARES GOLD TRISHARES NEW464285204 323,585,3497,365,931SH DFND1007,365,931
ISHARES GOLD TRISHARES NEW464285204 30,674,430698,257SH DFND300698,2570
ISHARES INCASIA/PAC DIV ETF464286293 462,74513,184SH DFND10013,184
ISHARES INCASIA/PAC DIV ETF464286293 3,12489SH DFND400890
ISHARES INCCORE MSCI EMKT46434G103 1,747,48732,645SH DFND300032,645
ISHARES INCCORE MSCI EMKT46434G103 1,953,84536,500SHCallDFND30036,5000
ISHARES INCCORE MSCI EMKT46434G103 845,012,53615,785,775SH DFND10015,785,775
ISHARES INCCORE MSCI EMKT46434G103 1,525,28428,494SH DFND30028,4940
ISHARES INCCORE MSCI EMKT46434G103 390,7697,300SH DFND 007,300
ISHARES INCCUR HD MSCI EM46434G509 2,591,24895,618SH SOLE10095,618
ISHARES INCEM MKT SM-CP ETF464286475 1,992,96032,610SH DFND10032,610
ISHARES INCEM MKT SM-CP ETF464286475 29,213478SH DFND3004780
ISHARES INCEM MKT SM-CP ETF464286475 57,143935SH DFND4009350
ISHARES INCEM MKT SM-CP ETF464286475 32,697535SH DFND 00535
ISHARES INCEM MKTS DIV ETF464286319 25,637,508943,249SH SOLE100943,249
ISHARES INCEMNG MKTS EQT46434G889 1,711,48236,672SH DFND10036,672
ISHARES INCEMNG MKTS EQT46434G889 2,80060SH DFND400600
ISHARES INCESG AWR MSCI EM46434G863 57,741,3761,722,081SH SOLE1001,722,081
ISHARES INCFRONTIER AND SEL464286145 639,24123,279SH SOLE10023,279
ISHARES INCINTL HIGH YIELD464286210 4,82299SH DFND10099
ISHARES INCINTL HIGH YIELD464286210 4,28688SH DFND400880
ISHARES INCJP MORGAN EM ETF464286517 1,878,54952,709SH SOLE10052,709
ISHARES INCJP MRG EM CRP BD464286251 8,572,626193,513SH DFND100193,513
ISHARES INCJP MRG EM CRP BD464286251 180,1684,067SH DFND4004,0670
ISHARES INCJP MRGN EM HI BD464286285 7,122,603192,243SH DFND100192,243
ISHARES INCJP MRGN EM HI BD464286285 132,8613,586SH DFND4003,5860
ISHARES INCMSCI AGRICULTURE464286350 1,093,37030,553SH SOLE10030,553
ISHARES INCMSCI AUST ETF464286103 11,693,566478,656SH DFND100478,656
ISHARES INCMSCI AUST ETF464286103 12,368,933506,301SH DFND300506,3010
ISHARES INCMSCI AUST ETF464286103 16,808688SH DFND4006880
ISHARES INCMSCI AUSTRIA ETF464286202 52,3332,395SH SOLE1002,395
ISHARES INCMSCI BELGIUM ETF464286301 57131SH SOLE403100
ISHARES INCMSCI BIC ETF464286657 24,865693SH SOLE100693
ISHARES INCMSCI BRAZIL ETF464286400 8,793,673321,759SH DFND4321,75900
ISHARES INCMSCI BRAZIL ETF464286400 30,063,0001,100,000SH DFND 1,100,00000
ISHARES INCMSCI BRAZIL ETF464286400 40,221,5611,471,700SHCallDFND3001,471,7000
ISHARES INCMSCI BRAZIL ETF464286400 100,525,2063,678,200SHPutDFND3003,678,2000
ISHARES INCMSCI BRAZIL ETF464286400 14,595,778534,057SH DFND100534,057
ISHARES INCMSCI BRAZIL ETF464286400 114,377,0074,185,035SH DFND3004,185,0350
ISHARES INCMSCI BRAZIL ETF464286400 57,3932,100SH DFND4302,1000
ISHARES INCMSCI CDA ETF464286509 16,095,057433,946SH DFND100433,946
ISHARES INCMSCI CDA ETF464286509 2,652,00971,502SH DFND30071,5020
ISHARES INCMSCI CDA ETF464286509 13,835373SH DFND4003730
ISHARES INCMSCI CHILE ETF464286640 2,613101SH DFND410100
ISHARES INCMSCI CHILE ETF464286640 24,059930SH DFND100930
ISHARES INCMSCI CHILE ETF464286640 1,036,48240,065SH DFND30040,0650
ISHARES INCMSCI CHILE ETF464286640 115,4844,464SH DFND4004,4640
ISHARES INCMSCI EM ASIA ETF464286426 3,970,23754,777SH DFND10054,777
ISHARES INCMSCI EM ASIA ETF464286426 215,1932,969SH DFND3002,9690
ISHARES INCMSCI EM ASIA ETF464286426 11,669161SH DFND4001610
ISHARES INCMSCI EMERG MRKT464286533 24,063,270420,613SH DFND100420,613
ISHARES INCMSCI EMERG MRKT464286533 56,244,181983,118SH DFND300983,1180
ISHARES INCMSCI EMRG CHN46434G764 132,547,6752,238,981SH SOLE1002,238,981
ISHARES INCMSCI EQUAL WEITE464286681 2,705,74530,660SH DFND10030,660
ISHARES INCMSCI EQUAL WEITE464286681 529,5006,000SH DFND31006,000
ISHARES INCMSCI EURZONE ETF464286608 72,779,1801,490,613SH DFND1001,490,613
ISHARES INCMSCI EURZONE ETF464286608 114,0552,336SH DFND3002,3360
ISHARES INCMSCI EURZONE ETF464286608 53711SH DFND400110
ISHARES INCMSCI FRANCE ETF464286707 3,790,392100,328SH DFND100100,328
ISHARES INCMSCI FRANCE ETF464286707 927,27224,544SH DFND30024,5440
ISHARES INCMSCI GBL ETF NEW46434G848 1,915,09046,904SH DFND10046,904
ISHARES INCMSCI GBL ETF NEW46434G848 142,8643,499SH DFND3003,4990
ISHARES INCMSCI GBL GOLD MN46434G855 2,243,75481,266SH DFND10081,266
ISHARES INCMSCI GBL GOLD MN46434G855 16,179586SH DFND4005860
ISHARES INCMSCI GBL MIN VOL464286525 41,383,236395,482SH DFND100395,482
ISHARES INCMSCI GBL MIN VOL464286525 378,2743,615SH DFND3003,6150
ISHARES INCMSCI GBL MIN VOL464286525 80,887773SH DFND4007730
ISHARES INCMSCI GERMANY ETF464286806 5,556,734181,474SH DFND100181,474
ISHARES INCMSCI GERMANY ETF464286806 1,178,71738,495SH DFND30038,4950
ISHARES INCMSCI GERMANY ETF464286806 45915SH DFND400150
ISHARES INCMSCI GLB SLV&MTL464286327 82,6827,196SH DFND1007,196
ISHARES INCMSCI GLB SLV&MTL464286327 3,907340SH DFND4003400
ISHARES INCMSCI HONG KG ETF464286871 97,9666,403SH DFND46,40300
ISHARES INCMSCI HONG KG ETF464286871 1,923,654125,729SH DFND100125,729
ISHARES INCMSCI HONG KG ETF464286871 4,021,253262,827SH DFND300262,8270
ISHARES INCMSCI HONG KG ETF464286871 4,208275SH DFND4002750
ISHARES INCMSCI ISRAEL ETF464286632 495,8798,168SH DFND1008,168
ISHARES INCMSCI ISRAEL ETF464286632 15,178250SH DFND4002500
ISHARES INCMSCI ITALY ETF46434G830 5,703,341159,089SH DFND100159,089
ISHARES INCMSCI ITALY ETF46434G830 2,681,72374,804SH DFND30074,8040
ISHARES INCMSCI JAPN SMCETF464286582 1,067,79515,040SH DFND10015,040
ISHARES INCMSCI JAPN SMCETF464286582 4,47363SH DFND400630
ISHARES INCMSCI JPN ETF NEW46434G822 1,486,88121,789SH DFND421,78900
ISHARES INCMSCI JPN ETF NEW46434G822 88,795,2531,301,220SH DFND1001,301,220
ISHARES INCMSCI JPN ETF NEW46434G822 292,205,3184,282,024SH DFND3004,282,0240
ISHARES INCMSCI JPN ETF NEW46434G822 2,947,96843,200SH DFND310043,200
ISHARES INCMSCI MEXICO ETF464286822 50,949900SH DFND490000
ISHARES INCMSCI MEXICO ETF464286822 13,824,841244,212SH DFND100244,212
ISHARES INCMSCI MEXICO ETF464286822 66,837,9551,180,674SH DFND3001,180,6740
ISHARES INCMSCI MEXICO ETF464286822 6,963123SH DFND4001230
ISHARES INCMSCI MLY ETF NEW46434G814 3,429,597152,698SH DFND100152,698
ISHARES INCMSCI MLY ETF NEW46434G814 13,401,500596,683SH DFND300596,6830
ISHARES INCMSCI MLY ETF NEW46434G814 65129SH DFND400290
ISHARES INCMSCI NETHERL ETF464286814 2,087,91041,567SH DFND10041,567
ISHARES INCMSCI NETHERL ETF464286814 4,27085SH DFND400850
ISHARES INCMSCI PAC JP ETF464286665 15,267,494355,058SH DFND100355,058
ISHARES INCMSCI PAC JP ETF464286665 99,5022,314SH DFND3002,3140
ISHARES INCMSCI PAC JP ETF464286665 4,12896SH DFND400960
ISHARES INCMSCI SINGPOR ETF46434G780 317,91416,558SH DFND416,55800
ISHARES INCMSCI SINGPOR ETF46434G780 613,24831,940SH DFND10031,940
ISHARES INCMSCI SINGPOR ETF46434G780 10,941,139569,851SH DFND300569,8510
ISHARES INCMSCI SPAIN ETF464286764 6,214,645198,996SH DFND100198,996
ISHARES INCMSCI SPAIN ETF464286764 1,365,31343,718SH DFND30043,7180
ISHARES INCMSCI SPAIN ETF464286764 31,4491,007SH DFND4001,0070
ISHARES INCMSCI STH AFR ETF464286780 51,8111,196SH DFND41,19600
ISHARES INCMSCI STH AFR ETF464286780 90,1492,081SH DFND1002,081
ISHARES INCMSCI STH AFR ETF464286780 11,273,120260,229SH DFND300260,2290
ISHARES INCMSCI STH KOR ETF464286772 385,1065,827SH DFND45,82700
ISHARES INCMSCI STH KOR ETF464286772 7,153,317108,236SH DFND100108,236
ISHARES INCMSCI STH KOR ETF464286772 27,446,450415,289SH DFND300415,2890
ISHARES INCMSCI STH KOR ETF464286772 61,199926SH DFND4009260
ISHARES INCMSCI SWEDEN ETF464286756 377,2239,372SH DFND1009,372
ISHARES INCMSCI SWEDEN ETF464286756 1,359,64533,780SH DFND30033,7800
ISHARES INCMSCI SWITZERLAND464286749 8,484,140175,983SH DFND100175,983
ISHARES INCMSCI SWITZERLAND464286749 10,010,228207,638SH DFND300207,6380
ISHARES INCMSCI SWITZERLAND464286749 482,10010,000SH DFND310010,000
ISHARES INCMSCI SWITZERLAND464286749 2,07343SH DFND400430
ISHARES INCMSCI TAIWAN ETF46434G772 390,5477,207SH DFND47,20700
ISHARES INCMSCI TAIWAN ETF46434G772 2,334,01743,071SH DFND10043,071
ISHARES INCMSCI TAIWAN ETF46434G772 653,04412,051SH DFND30012,0510
ISHARES INCMSCI THAILND ETF464286624 82,9091,528SH DFND1001,528
ISHARES INCMSCI THAILND ETF464286624 971,09117,897SH DFND30017,8970
ISHARES INCMSCI THAILND ETF464286624 8,899164SH DFND4001640
ISHARES INCMSCI TURKEY ETF464286715 3,424,37881,494SH DFND10081,494
ISHARES INCMSCI TURKEY ETF464286715 63,0301,500SH DFND3001,5000
ISHARES INCMSCI WORLD ETF464286392 225,3651,528SH DFND81,52800
ISHARES INCMSCI WORLD ETF464286392 17,012,382115,346SH DFND100115,346
ISHARES INCMSCI WORLD ETF464286392 693,7934,704SH DFND3004,7040
ISHARES INCMSCI WORLD ETF464286392 6,63745SH DFND400450
ISHARES INCUS INTL HGH YLD464286178 6,950159SH DFND100159
ISHARES INCUS INTL HGH YLD464286178 4,458102SH DFND4001020
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 2,849,199128,632SH DFND100128,632
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 210,4259,500SH DFND3009,5000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 4,917222SH DFND4002220
ISHARES SILVER TRISHARES46428Q109 5,299,652199,460SH DFND4199,46000
ISHARES SILVER TRISHARES46428Q109 909,145,69034,217,000SHCallDFND30034,217,0000
ISHARES SILVER TRISHARES46428Q109 229,878,3268,651,800SHPutDFND3008,651,8000
ISHARES SILVER TRISHARES46428Q109 99,405,0663,741,252SH DFND1003,741,252
ISHARES SILVER TRISHARES46428Q109 104,870,5153,946,952SH DFND3003,946,9520
ISHARES SILVER TRISHARES46428Q109 189,4447,130SH DFND4007,1300
ISHARES TR0-3 MNTH TREASRY46436E718 108,455,9081,076,913SH DFND1001,076,913
ISHARES TR0-3 MNTH TREASRY46436E718 11,628,379115,464SH DFND300115,4640
ISHARES TR0-3 MNTH TREASRY46436E718 2,045,52120,311SH DFND40020,3110
ISHARES TR0-5 YR TIPS ETF46429B747 27,632,950277,746SH DFND100277,746
ISHARES TR0-5 YR TIPS ETF46429B747 2,738,36327,524SH DFND30027,5240
ISHARES TR0-5 YR TIPS ETF46429B747 5,47255SH DFND400550
ISHARES TR0-5YR HI YL CP46434V407 27,230,689645,277SH SOLE100645,277
ISHARES TR0-5YR INVT GR CP46434V100 58,751,6061,192,926SH SOLE1001,192,926
ISHARES TR1 3 YR TREAS BD464287457 2,056,60025,188SH DFND425,18800
ISHARES TR1 3 YR TREAS BD464287457 422,743,3655,177,506SH DFND1005,177,506
ISHARES TR1 3 YR TREAS BD464287457 9,279,359113,648SH DFND300113,6480
ISHARES TR10+ YR INVST GRD464289511 18,374,838367,203SH SOLE100367,203
ISHARES TR10-20 YR TRS ETF464288653 106,719,0621,039,134SH SOLE1001,039,134
ISHARES TR20 YR TR BD ETF464287432 933,77010,174SH DFND410,0220152
ISHARES TR20 YR TR BD ETF464287432 523,817,0955,707,312SHCallDFND3005,707,3120
ISHARES TR20 YR TR BD ETF464287432 598,483,6136,520,850SHPutDFND3006,520,8500
ISHARES TR20 YR TR BD ETF464287432 273,107,7272,975,678SH DFND1002,975,678
ISHARES TR20 YR TR BD ETF464287432 578,529,5406,303,438SH DFND3006,303,4380
ISHARES TR20 YR TR BD ETF464287432 38,272417SH DFND3100417
ISHARES TR20 YR TR BD ETF464287432 635,1186,920SH DFND4006,9200
ISHARES TR3 7 YR TREAS BD464288661 208,979,5691,809,817SH DFND1001,809,817
ISHARES TR3 7 YR TREAS BD464288661 1,039,1158,999SH DFND3008,9990
ISHARES TR3 7 YR TREAS BD464288661 1,143,1539,900SH DFND 009,900
ISHARES TR3YRTB ETF464288125 161,9122,330SH DFND1002,330
ISHARES TR3YRTB ETF464288125 234,7373,378SH DFND4003,3780
ISHARES TR7-10 YR TRSY BD464287440 9,365100SHCallDFND3001000
ISHARES TR7-10 YR TRSY BD464287440 22,579,015241,100SHPutDFND300241,1000
ISHARES TR7-10 YR TRSY BD464287440 320,550,5583,422,857SH DFND1003,422,857
ISHARES TR7-10 YR TRSY BD464287440 4,459,70747,621SH DFND30047,6210
ISHARES TR7-10 YR TRSY BD464287440 11,051118SH DFND4001180
ISHARES TR7-10 YR TRSY BD464287440 983,32510,500SH DFND 0010,500
ISHARES TRA RATE CP BD ETF46429B291 10,143,878216,472SH DFND100216,472
ISHARES TRA RATE CP BD ETF46429B291 1,587,47633,877SH DFND30033,8770
ISHARES TRAGENCY BOND ETF464288166 8,329,46577,397SH SOLE10077,397
ISHARES TRAGGRES ALLOC ETF464289859 1,754,56323,463SH SOLE10023,463
ISHARES TRASIA 50 ETF464288430 2,153,89532,095SH DFND10032,095
ISHARES TRASIA 50 ETF464288430 71,7411,069SH DFND4001,0690
ISHARES TRBLACKROCK ULTRA46434V878 159,628,1103,159,076SH DFND1003,159,076
ISHARES TRBLACKROCK ULTRA46434V878 231,6804,585SH DFND 004,585
ISHARES TRBLOCKCHAIN & TEC46436E361 12,498394SH SOLE4039400
ISHARES TRBRAZIL SM-CP ETF464289131 312,44826,614SH SOLE10026,614
ISHARES TRBROAD USD HIGH46435U853 123,337,9963,399,614SH SOLE1003,399,614
ISHARES TRCALIF MUN BD ETF464288356 45,374,996797,732SH DFND100797,732
ISHARES TRCALIF MUN BD ETF464288356 19,624345SH DFND4003450
ISHARES TRCALIF MUN BD ETF464288356 760,99813,379SH DFND 0013,379
ISHARES TRCHINA LG-CAP ETF464287184 6,813,019262,140SH DFND4262,14000
ISHARES TRCHINA LG-CAP ETF464287184 213,601,4148,218,600SHCallDFND3008,218,6000
ISHARES TRCHINA LG-CAP ETF464287184 246,949,1839,501,700SHPutDFND3009,501,7000
ISHARES TRCHINA LG-CAP ETF464287184 16,463,002633,436SH DFND100633,436
ISHARES TRCHINA LG-CAP ETF464287184 116,266,8114,473,521SH DFND3004,473,5210
ISHARES TRCHINA SM-CAP ETF46429B200 246,79210,418SH DFND10010,418
ISHARES TRCHINA SM-CAP ETF46429B200 260,55510,999SH DFND30010,9990
ISHARES TRCHINA SM-CAP ETF46429B200 1,99084SH DFND400840
ISHARES TRCMBS ETF46429B366 20,442,687435,414SH SOLE100435,414
ISHARES TRCOHEN STEER REIT464287564 9,395,274163,995SH SOLE100163,995
ISHARES TRCONSER ALLOC ETF464289883 832,16422,536SH SOLE10022,536
ISHARES TRCONV BD ETF46435G102 5,861,94574,551SH DFND10074,551
ISHARES TRCONV BD ETF46435G102 791SH DFND30010
ISHARES TRCOPPER & METALS46436E189 215,1727,132SH SOLE407,13200
ISHARES TRCORE 1 5 YR USD46432F859 43,728,289923,122SH SOLE100923,122
ISHARES TRCORE DIV GRWTH46434V621 264,767,9554,595,868SH DFND1004,595,868
ISHARES TRCORE DIV GRWTH46434V621 110,3811,916SH DFND4001,9160
ISHARES TRCORE HIGH DV ETF46429B663 163,540,2371,504,510SH DFND1001,504,510
ISHARES TRCORE HIGH DV ETF46429B663 4,45741SH DFND400410
ISHARES TRCORE INTL AGGR46435G672 14,550,732291,481SH DFND100291,481
ISHARES TRCORE INTL AGGR46435G672 159,7443,200SH DFND 003,200
ISHARES TRCORE LT USDB ETF464289479 1,901,30838,248SH DFND10038,248
ISHARES TRCORE LT USDB ETF464289479 242,3364,875SH DFND4004,8750
ISHARES TRCORE MSCI EAFE46432F842 1,704,374,98423,463,312SH DFND10623,463,306
ISHARES TRCORE MSCI EAFE46432F842 1,379,43418,990SH DFND 0018,990
ISHARES TRCORE MSCI EURO46434V738 32,412,352569,137SH DFND100569,137
ISHARES TRCORE MSCI EURO46434V738 1,140,25320,022SH DFND30020,0220
ISHARES TRCORE MSCI INTL46435G326 81,310,6971,238,737SH SOLE1001,238,737
ISHARES TRCORE MSCI PAC46434V696 5,103,29983,360SH DFND10083,360
ISHARES TRCORE MSCI PAC46434V696 5,14284SH DFND400840
ISHARES TRCORE MSCI TOTAL46432F834 158,456,7782,345,423SH DFND1002,345,423
ISHARES TRCORE MSCI TOTAL46432F834 681SH DFND30010
ISHARES TRCORE S&P MCP ETF464287507 1,269,878,32421,699,903SH DFND10021,699,903
ISHARES TRCORE S&P MCP ETF464287507 5,504,39194,060SH DFND30094,0600
ISHARES TRCORE S&P MCP ETF464287507 1,863,86231,850SH DFND40031,8500
ISHARES TRCORE S&P MCP ETF464287507 8,233,471140,695SH DFND 00140,695
ISHARES TRCORE S&P SCP ETF464287804 3,863,01236,218SH DFND436,21800
ISHARES TRCORE S&P SCP ETF464287804 1,179,968,59411,062,897SH DFND10011,062,897
ISHARES TRCORE S&P SCP ETF464287804 644,3336,041SH DFND3006,0410
ISHARES TRCORE S&P SCP ETF464287804 16,106151SH DFND4001510
ISHARES TRCORE S&P SCP ETF464287804 7,626,83071,506SH DFND 0071,506
ISHARES TRCORE S&P TTL STK464287150 141,025,9501,187,287SH SOLE1001,187,287
ISHARES TRCORE S&P US GWT464287671 165,870,7291,301,151SH DFND1001,301,151
ISHARES TRCORE S&P US GWT464287671 526,6204,131SH DFND4004,1310
ISHARES TRCORE S&P US VLU464287663 144,127,8901,635,401SH SOLE1001,635,401
ISHARES TRCORE S&P500 ETF464287200 6,862,26412,540SH DFND306,95605,584
ISHARES TRCORE S&P500 ETF464287200 922,6301,686SH DFND41,68600
ISHARES TRCORE S&P500 ETF464287200 1,544,665,0272,822,698SH DFND1002,822,698
ISHARES TRCORE S&P500 ETF464287200 2,297,2724,198SH DFND3004,1980
ISHARES TRCORE S&P500 ETF464287200 820,8451,500SH DFND 001,500
ISHARES TRCORE TOTAL USD46434V613 106,021,7722,344,577SH SOLE1002,344,577
ISHARES TRCORE US AGGBD ET464287226 833,052,7028,581,979SH DFND1008,581,979
ISHARES TRCORE US AGGBD ET464287226 5,190,91553,476SH DFND30053,4760
ISHARES TRCORE US AGGBD ET464287226 3,560,04236,675SH DFND 0036,675
ISHARES TRCR 5 10 YR ETF46435G417 2,210,81651,891SH SOLE10051,891
ISHARES TRCRE U S REIT ETF464288521 8,850,469165,244SH DFND100165,244
ISHARES TRCRE U S REIT ETF464288521 7,061,190131,837SH DFND300131,8370
ISHARES TRCUR HD EURZN ETF46434V639 4,539,885125,145SH DFND100125,145
ISHARES TRCUR HD EURZN ETF46434V639 79,4472,190SH DFND3002,1900
ISHARES TRCUR HD EURZN ETF46434V639 1454SH DFND40040
ISHARES TRCUR HED MSCI GER46434V704 113,2453,190SH DFND1003,190
ISHARES TRCUR HED MSCI GER46434V704 50,0911,411SH DFND4001,4110
ISHARES TRCYBERSECURITY46435U135 413,5509,000SH DFND30009,000
ISHARES TRCYBERSECURITY46435U135 14,094,244306,730SH DFND100306,730
ISHARES TRCYBERSECURITY46435U135 1383SH DFND30030
ISHARES TRDEVSMCP EXNA ETF464288497 1,433,47625,639SH DFND10025,639
ISHARES TRDEVSMCP EXNA ETF464288497 30,806551SH DFND4005510
ISHARES TRDOW JONES US ETF464287846 8,701,89665,769SH SOLE10065,769
ISHARES TREAFE GRWTH ETF464288885 103,311,3381,009,886SH SOLE1001,009,886
ISHARES TREAFE SML CP ETF464288273 50,727,748822,968SH DFND100822,968
ISHARES TREAFE SML CP ETF464288273 12,500,099202,792SH DFND300202,7920
ISHARES TREAFE VALUE ETF464288877 139,651,6682,632,950SH DFND1002,632,950
ISHARES TREAFE VALUE ETF464288877 10,502198SH DFND3001980
ISHARES TREAFE VALUE ETF464288877 16,071303SH DFND4003030
ISHARES TREGSADVNCDMSCI EM46436E742 2,89979SH SOLE407900
ISHARES TREMGR MKT INF ETF464288216 44,0832,059SH DFND1002,059
ISHARES TREMGR MKT INF ETF464288216 1,02848SH DFND400480
ISHARES TRENVIRONMNTL INFR46436E254 51717SH SOLE401700
ISHARES TRESG ADV TTL USD46436E619 889,55020,906SH SOLE10020,906
ISHARES TRESG ADVNCD HY BD46435G441 2,655,31858,785SH DFND10058,785
ISHARES TRESG ADVNCD HY BD46435G441 15,900352SH DFND4003520
ISHARES TRESG AW MSCI EAFE46435G516 109,816,0901,393,959SH DFND1001,393,959
ISHARES TRESG AW MSCI EAFE46435G516 164,0202,082SH DFND3002,0820
ISHARES TRESG AW MSCI EAFE46435G516 5,416,12568,750SH DFND 0068,750
ISHARES TRESG AWARE AGGRSV46436E668 1,87354SH SOLE405400
ISHARES TRESG AWARE MODRTE46436E684 271SH SOLE40100
ISHARES TRESG AWARE MSCI46435U663 16,180,973420,285SH SOLE100420,285
ISHARES TRESG AWR MSCI USA46435G425 512,1214,292SH DFND 4,29200
ISHARES TRESG AWR MSCI USA46435G425 45,579,643381,995SH DFND100381,995
ISHARES TRESG AWR MSCI USA46435G425 314,6472,637SH DFND4002,6370
ISHARES TRESG AWR US AGRGT46435U549 13,078,626280,597SH SOLE100280,597
ISHARES TRESG AWRE 1 5 YR46435G243 11,348,617463,398SH DFND100463,398
ISHARES TRESG AWRE 1 5 YR46435G243 37,0531,513SH DFND4001,5130
ISHARES TRESG AWRE USD ETF46435G193 9,466,084416,641SH DFND100416,641
ISHARES TRESG AWRE USD ETF46435G193 2,363104SH DFND4001040
ISHARES TRESG EAFE ETF46436E759 4,033,20659,815SH SOLE10059,815
ISHARES TRESG MSCI EM LDRS46436E601 6,315140SH SOLE4014000
ISHARES TRESG MSCI USA ETF46436E767 356,4307,652SH SOLE1007,652
ISHARES TRESG SCRND S&P50046436E569 18,629443SH SOLE4044300
ISHARES TREUROPE ETF464287861 34,755,241634,683SH DFND100634,683
ISHARES TREUROPE ETF464287861 48,517886SH DFND3008860
ISHARES TREUROPE ETF464287861 15,607285SH DFND4002850
ISHARES TREXPANDED TECH464287515 1,506,84617,340SH DFND300017,340
ISHARES TREXPANDED TECH464287515 65,349752SHCallDFND3007520
ISHARES TREXPANDED TECH464287515 66,233,355762,179SH DFND10200761,979
ISHARES TREXPANDED TECH464287515 153,455,4071,765,885SH DFND3001,765,8850
ISHARES TREXPANDED TECH464287515 1,251,18614,398SH DFND40014,3980
ISHARES TREXPANDED TECH464287515 225,5062,595SH DFND 002,595
ISHARES TREXPND TEC SC ETF464287549 37,795,015400,753SH SOLE100400,753
ISHARES TREXPONENTIAL TECH46434V381 19,456,787330,729SH DFND100330,729
ISHARES TREXPONENTIAL TECH46434V381 195,0213,315SH DFND4003,3150
ISHARES TRFALN ANGLS USD46435G474 22,984,161877,593SH DFND100877,593
ISHARES TRFALN ANGLS USD46435G474 3,326127SH DFND4001270
ISHARES TRFLTG RATE NT ETF46429B655 136,658,5462,674,859SH DFND1002,674,859
ISHARES TRFLTG RATE NT ETF46429B655 627,74312,287SH DFND30012,2870
ISHARES TRFLTG RATE NT ETF46429B655 62,1771,217SH DFND4001,2170
ISHARES TRFLTG RATE NT ETF46429B655 34,486675SH DFND 00675
ISHARES TRFUTURE METAVERSE46436E247 2,26569SH SOLE406900
ISHARES TRGBL COMM SVC ETF464287275 511,2845,759SH DFND45,75900
ISHARES TRGBL COMM SVC ETF464287275 1,145,35112,901SH DFND10012,901
ISHARES TRGBL COMM SVC ETF464287275 225,5902,541SH DFND3002,5410
ISHARES TRGENOMICS IMMUN46435U192 7,686,938332,480SH DFND100332,480
ISHARES TRGENOMICS IMMUN46435U192 36,9921,600SH DFND3001,6000
ISHARES TRGENOMICS IMMUN46435U192 73,4293,176SH DFND4003,1760
ISHARES TRGL CLEAN ENE ETF464288224 266,40020,000SHCallDFND30020,0000
ISHARES TRGL CLEAN ENE ETF464288224 28,606,7912,147,657SH DFND1002,147,657
ISHARES TRGL CLEAN ENE ETF464288224 7,960,512597,636SH DFND300597,6360
ISHARES TRGL CLEAN ENE ETF464288224 3,330250SH DFND4302500
ISHARES TRGL TIMB FORE ETF464288174 398,9825,091SH DFND1005,091
ISHARES TRGL TIMB FORE ETF464288174 231,8972,959SH DFND4002,9590
ISHARES TRGLB CNS DISC ETF464288745 110,833689SH DFND100689
ISHARES TRGLB CNS DISC ETF464288745 29,437183SH DFND3001830
ISHARES TRGLB CNSM STP ETF464288737 5,306,21088,275SH DFND10088,275
ISHARES TRGLB CNSM STP ETF464288737 734,66412,222SH DFND30012,2220
ISHARES TRGLB CNSM STP ETF464288737 164,6412,739SH DFND4002,7390
ISHARES TRGLB INFRASTR ETF464288372 15,248,671318,211SH SOLE100318,211
ISHARES TRGLOB HLTHCRE ETF464287325 4,64250SH DFND300050
ISHARES TRGLOB HLTHCRE ETF464287325 343,5083,700SH DFND83,70000
ISHARES TRGLOB HLTHCRE ETF464287325 25,959,085279,611SH DFND100279,611
ISHARES TRGLOB HLTHCRE ETF464287325 775,2148,350SH DFND3008,3500
ISHARES TRGLOB INDSTRL ETF464288729 2,184,40516,170SH DFND10016,170
ISHARES TRGLOB INDSTRL ETF464288729 32,287239SH DFND3002390
ISHARES TRGLOB UTILITS ETF464288711 917,92715,332SH DFND10015,332
ISHARES TRGLOB UTILITS ETF464288711 188,7103,152SH DFND3003,1520
ISHARES TRGLOB UTILITS ETF464288711 2,63444SH DFND400440
ISHARES TRGLOBAL 100 ETF464287572 42,755,290442,693SH DFND100442,693
ISHARES TRGLOBAL 100 ETF464287572 96,5801,000SH DFND3001,0000
ISHARES TRGLOBAL 100 ETF464287572 935,3779,685SH DFND4009,6850
ISHARES TRGLOBAL ENERG ETF464287341 69,1141,665SH DFND41,66500
ISHARES TRGLOBAL ENERG ETF464287341 21,332,280513,907SH DFND100513,907
ISHARES TRGLOBAL ENERG ETF464287341 1,093,66426,347SH DFND30026,3470
ISHARES TRGLOBAL ENERG ETF464287341 34,951842SH DFND4008420
ISHARES TRGLOBAL FINLS ETF464287333 1,434,41616,861SH DFND10016,861
ISHARES TRGLOBAL FINLS ETF464287333 209,3652,461SH DFND3002,4610
ISHARES TRGLOBAL FINLS ETF464287333 4,08448SH DFND400480
ISHARES TRGLOBAL MATER ETF464288695 1,906,75922,452SH DFND10022,452
ISHARES TRGLOBAL MATER ETF464288695 518,9836,111SH DFND3006,1110
ISHARES TRGLOBAL MATER ETF464288695 24,204285SH DFND4002850
ISHARES TRGLOBAL REIT ETF46434V647 3,549,647152,673SH DFND100152,673
ISHARES TRGLOBAL REIT ETF46434V647 100,2774,313SH DFND3004,3130
ISHARES TRGLOBAL TECH ETF464287291 40,622,382490,490SH DFND100490,490
ISHARES TRGLOBAL TECH ETF464287291 178,9742,161SH DFND3002,1610
ISHARES TRGLOBAL TECH ETF464287291 181,7902,195SH DFND 002,195
ISHARES TRGNMA BOND ETF46429B333 1,917,60644,523SH DFND10044,523
ISHARES TRGNMA BOND ETF46429B333 12,189283SH DFND4002830
ISHARES TRGOV/CRED BD ETF464288596 398,8193,883SH DFND1003,883
ISHARES TRGOV/CRED BD ETF464288596 54,333529SH DFND4005290
ISHARES TRGRWT ALLOCAT ETF464289867 11,830,579210,060SH DFND100210,060
ISHARES TRGRWT ALLOCAT ETF464289867 8,392149SH DFND4001490
ISHARES TRHDG MSCI EAFE46434V803 27,704,847779,211SH SOLE100779,211
ISHARES TRHDG MSCI JAPAN46434V886 7,669,599175,747SH DFND100175,747
ISHARES TRHDG MSCI JAPAN46434V886 22,431514SH DFND3005140
ISHARES TRHIGH YLD CORP BD46436E320 22,336682SH SOLE4068200
ISHARES TRHIGH YLD SYSTM B46435G250 36,270781SH SOLE4078100
ISHARES TRIBDS DEC28 ETF46435U515 33,417,1331,349,097SH DFND1001,349,097
ISHARES TRIBDS DEC28 ETF46435U515 156,8686,333SH DFND4006,3330
ISHARES TRIBOND DEC 203046436E593 5,395,227279,908SH SOLE100279,908
ISHARES TRIBONDS 2026 TERM46436E528 212,9269,294SH SOLE1009,294
ISHARES TRIBONDS 2027 TERM46436E478 6,168280SH SOLE100280
ISHARES TRIBONDS 24 TRM HG46435U184 852,00236,661SH DFND10036,661
ISHARES TRIBONDS 24 TRM HG46435U184 131,0275,638SH DFND3005,6380
ISHARES TRIBONDS 24 TRM HG46435U184 87,0573,746SH DFND4003,7460
ISHARES TRIBONDS 24 TRM TS46436E874 46,621,0291,944,163SH SOLE1001,944,163
ISHARES TRIBONDS 25 TRM HG46435U168 227,9329,793SH SOLE1009,793
ISHARES TRIBONDS 25 TRM TS46436E866 82,404,6693,548,866SH DFND1003,548,866
ISHARES TRIBONDS 25 TRM TS46436E866 771,48533,225SH DFND 0033,225
ISHARES TRIBONDS 26 TRM TS46436E858 21,477,053948,005SH SOLE100948,005
ISHARES TRIBONDS 27 ETF46435UAA9 47,424,0971,998,487SH SOLE1001,998,487
ISHARES TRIBONDS 27 TRM TS46436E841 11,085,425502,171SH SOLE100502,171
ISHARES TRIBONDS 28 TRM TS46436E833 8,084,566370,342SH SOLE100370,342
ISHARES TRIBONDS 29 TRM TS46436E825 5,594,987261,815SH SOLE100261,815
ISHARES TRIBONDS DEC46435U697 10,620,265407,766SH DFND100407,766
ISHARES TRIBONDS DEC46435U697 68,8632,644SH DFND4002,6440
ISHARES TRIBONDS DEC 202946436E163 2,264,57291,093SH SOLE10091,093
ISHARES TRIBONDS DEC 203046436E726 19,051,065896,099SH SOLE100896,099
ISHARES TRIBONDS DEC 203146436E460 5,418,708271,356SH SOLE100271,356
ISHARES TRIBONDS DEC 203146436E486 17,533,157864,128SH DFND100864,128
ISHARES TRIBONDS DEC 203146436E486 30415SH DFND400150
ISHARES TRIBONDS DEC 203246436E296 31,983,1711,425,275SH SOLE1001,425,275
ISHARES TRIBONDS DEC 203246436E312 14,638,767596,041SH SOLE100596,041
ISHARES TRIBONDS DEC 203346436E130 5,831,104231,393SH SOLE100231,393
ISHARES TRIBONDS DEC 203346436E148 13,770,194573,782SH SOLE100573,782
ISHARES TRIBONDS DEC 2546435U432 11,718,659442,464SH DFND100442,464
ISHARES TRIBONDS DEC 2546435U432 576,42021,764SH DFND40021,7640
ISHARES TRIBONDS DEC 2646435U259 18,442,404728,373SH DFND100728,373
ISHARES TRIBONDS DEC 2646435U259 37,0941,465SH DFND4001,4650
ISHARES TRIBONDS DEC 2746435U283 10,677,569426,932SH SOLE100426,932
ISHARES TRIBONDS DEC 2846435U325 9,156,094365,951SH SOLE100365,951
ISHARES TRIBONDS DEC 2946436E205 22,874,4611,009,019SH SOLE1001,009,019
ISHARES TRIBONDS DEC24 ETF46434VBG4 71,298,8112,837,199SH SOLE1002,837,199
ISHARES TRIBONDS DEC25 ETF46434VBD1 74,503,7052,996,931SH DFND1002,996,931
ISHARES TRIBONDS DEC25 ETF46434VBD1 62,8462,528SH DFND4002,5280
ISHARES TRIBONDS DEC25 ETF46434VBD1 780,97731,415SH DFND 0031,415
ISHARES TRIBONDS OCT 202446438G307 46,4991,816SH SOLE401,81600
ISHARES TRIBONDS OCT 202546438G406 56522SH SOLE402200
ISHARES TRIBONDS OCT 203146438G877 1034SH SOLE40400
ISHARES TRIBONDS OCT 203246438G869 108,4924,233SH SOLE404,23300
ISHARES TRIBOXX HI YD ETF464288513 2,328,77930,189SH DFND430,18900
ISHARES TRIBOXX HI YD ETF464288513 113,881,7821,476,300SHCallDFND3001,476,3000
ISHARES TRIBOXX HI YD ETF464288513 769,108,9429,970,300SHPutDFND3009,970,3000
ISHARES TRIBOXX HI YD ETF464288513 100,112,5231,297,803SH DFND1001,297,803
ISHARES TRIBOXX HI YD ETF464288513 9,576,314124,142SH DFND300124,1420
ISHARES TRIBOXX HI YD ETF464288513 2,891,97937,490SH DFND40037,4900
ISHARES TRIBOXX INV CP ETF464287242 2,053,16919,167SH DFND419,16700
ISHARES TRIBOXX INV CP ETF464287242 280,772,2322,621,100SHCallDFND3002,621,1000
ISHARES TRIBOXX INV CP ETF464287242 149,496,6721,395,600SHPutDFND3001,395,6000
ISHARES TRIBOXX INV CP ETF464287242 375,244,2523,503,027SH DFND1003,503,027
ISHARES TRIBOXX INV CP ETF464287242 11,903,174111,120SH DFND300111,1200
ISHARES TRIBOXX INV CP ETF464287242 781,9767,300SH DFND 007,300
ISHARES TRINDIA 50 ETF464289529 5,768,772107,506SH DFND100107,506
ISHARES TRINDIA 50 ETF464289529 33,698628SH DFND3006280
ISHARES TRINTL DEV RE ETF464288489 322,95816,311SH DFND10016,311
ISHARES TRINTL DEV RE ETF464288489 1196SH DFND30060
ISHARES TRINTL DEV RE ETF464288489 99,5545,028SH DFND4005,0280
ISHARES TRINTL DEV SML CP46436E510 1,18834SH SOLE403400
ISHARES TRINTL DEVPPTY ETF464288422 2098SH DFND1008
ISHARES TRINTL DEVPPTY ETF464288422 6,425246SH DFND4002460
ISHARES TRINTL DIV GRWTH46435G524 14,469,230214,677SH DFND100214,677
ISHARES TRINTL DIV GRWTH46435G524 94414SH DFND400140
ISHARES TRINTL EQTY FACTOR46434V274 13,253,876453,434SH DFND100453,434
ISHARES TRINTL EQTY FACTOR46434V274 35,5141,215SH DFND4001,2150
ISHARES TRINTL SEL DIV ETF464288448 79,230,9142,863,423SH DFND1002,863,423
ISHARES TRINTL SEL DIV ETF464288448 489,87017,704SH DFND40017,7040
ISHARES TRINTL TREA BD ETF464288117 4,550,999117,871SH DFND100117,871
ISHARES TRINTL TREA BD ETF464288117 44,7491,159SH DFND4001,1590
ISHARES TRINTRM GOV CR ETF464288612 4,379,99942,225SH DFND10042,225
ISHARES TRINTRM GOV CR ETF464288612 41,699402SH DFND4004020
ISHARES TRINVESTMENT GRADE46435G219 26,616600SH SOLE100600
ISHARES TRINVT GRD CORP BD46436E288 39,4521,400SH SOLE401,40000
ISHARES TRISHARES BIOTECH464287556 633,5924,616SH DFND30004,616
ISHARES TRISHARES BIOTECH464287556 4,117,80030,000SHPutDFND30030,0000
ISHARES TRISHARES BIOTECH464287556 121,288,015883,637SH DFND100883,637
ISHARES TRISHARES BIOTECH464287556 2,382,42217,357SH DFND30017,3570
ISHARES TRISHARES SEMICDTR464287523 484,6281,965SH DFND41,96500
ISHARES TRISHARES SEMICDTR464287523 2,862,88111,608SHCallDFND30011,6080
ISHARES TRISHARES SEMICDTR464287523 182,352,056739,375SH DFND100739,375
ISHARES TRISHARES SEMICDTR464287523 75,036,438304,247SH DFND300304,2470
ISHARES TRISHARES SEMICDTR464287523 336,6501,365SH DFND4301,3650
ISHARES TRISHS 1-5YR INVS464288646 195,601,1163,817,352SH DFND1003,817,352
ISHARES TRISHS 1-5YR INVS464288646 511SH DFND30010
ISHARES TRISHS 1-5YR INVS464288646 22,392437SH DFND4004370
ISHARES TRISHS 1-5YR INVS464288646 947,17118,485SH DFND 0018,485
ISHARES TRISHS 5-10YR INVT464288638 445,7578,696SH DFND30008,696
ISHARES TRISHS 5-10YR INVT464288638 165,924,4173,236,918SH DFND1003,236,918
ISHARES TRISHS 5-10YR INVT464288638 683,80813,340SH DFND 0013,340
ISHARES TRJPMORGAN USD EMG464288281 77,508876SH DFND3000876
ISHARES TRJPMORGAN USD EMG464288281 1,553,17817,554SH DFND417,55400
ISHARES TRJPMORGAN USD EMG464288281 12,183,696137,700SHCallDFND300137,7000
ISHARES TRJPMORGAN USD EMG464288281 55,866,272631,400SHPutDFND300631,4000
ISHARES TRJPMORGAN USD EMG464288281 96,813,1351,094,181SH DFND1001,094,181
ISHARES TRJPMORGAN USD EMG464288281 69,368784SH DFND3007840
ISHARES TRJPMORGAN USD EMG464288281 1,570,34317,748SH DFND40017,7480
ISHARES TRJPX NIKKEI 400464287382 246,5153,409SH DFND1003,409
ISHARES TRJPX NIKKEI 400464287382 16,849233SH DFND4002330
ISHARES TRLATN AMER 40 ETF464287390 8,314,532335,805SH DFND100335,805
ISHARES TRLATN AMER 40 ETF464287390 518,20220,929SH DFND30020,9290
ISHARES TRLATN AMER 40 ETF464287390 85,1503,439SH DFND4003,4390
ISHARES TRLIFEPATH RETIREM46438G844 55620SH SOLE402000
ISHARES TRMBS ETF464288588 169,354,1031,844,615SH DFND1001,844,615
ISHARES TRMBS ETF464288588 4,805,88652,346SH DFND390052,346
ISHARES TRMBS ETF464288588 2,034,41822,159SH DFND 0022,159
ISHARES TRMICRO-CAP ETF464288869 7,235,46663,469SH SOLE10063,469
ISHARES TRMODERT ALLOC ETF464289875 3,100,72072,093SH DFND10072,093
ISHARES TRMODERT ALLOC ETF464289875 12,215284SH DFND4002840
ISHARES TRMORNINGSTAR GRWT464287119 25,623,472314,746SH DFND100314,746
ISHARES TRMORNINGSTAR GRWT464287119 250,4173,076SH DFND4003,0760
ISHARES TRMORNINGSTAR VALU464288109 38,275,450501,493SH DFND100501,493
ISHARES TRMORNINGSTAR VALU464288109 63,501832SH DFND4008320
ISHARES TRMORNINGSTR US EQ464287127 8,229,010109,472SH SOLE100109,472
ISHARES TRMORTGE REL ETF46435G342 3,255,703146,918SH DFND100146,918
ISHARES TRMORTGE REL ETF46435G342 26612SH DFND300120
ISHARES TRMORTGE REL ETF46435G342 128,5505,801SH DFND4005,8010
ISHARES TRMRGSTR MD CP ETF464288208 81,670,9351,165,163SH DFND1001,165,163
ISHARES TRMRGSTR MD CP ETF464288208 1,47221SH DFND400210
ISHARES TRMRGSTR MD CP GRW464288307 35,102,224518,114SH SOLE100518,114
ISHARES TRMRGSTR MD CP VAL464288406 7,221,585102,813SH SOLE100102,813
ISHARES TRMRGSTR SM CP ETF464288505 1,311,77824,349SH SOLE10024,349
ISHARES TRMRGSTR SM CP GR464288604 3,103,14668,231SH DFND10068,231
ISHARES TRMRGSTR SM CP GR464288604 522,38311,486SH DFND40011,4860
ISHARES TRMRNGSTR INC ETF46432F875 121,2826,113SH DFND1006,113
ISHARES TRMRNGSTR INC ETF46432F875 10,753542SH DFND4005420
ISHARES TRMRNING SM CP ETF464288703 5,194,99089,708SH DFND10089,708
ISHARES TRMRNING SM CP ETF464288703 133,2512,301SH DFND4002,3010
ISHARES TRMSCI AC ASIA ETF464288182 230,3363,200SH DFND83,20000
ISHARES TRMSCI AC ASIA ETF464288182 5,609,40177,930SH DFND10077,930
ISHARES TRMSCI AC ASIA ETF464288182 8,116,968112,767SH DFND30033,22779,540
ISHARES TRMSCI ACWI ETF464288257 1,272,36811,320SH DFND811,32000
ISHARES TRMSCI ACWI ETF464288257 208,591,9201,855,800SHCallDFND3001,855,8000
ISHARES TRMSCI ACWI ETF464288257 26,380,280234,700SHPutDFND300234,7000
ISHARES TRMSCI ACWI ETF464288257 42,406,047377,278SH DFND100377,278
ISHARES TRMSCI ACWI ETF464288257 304,536,1102,709,396SH DFND3002,709,3960
ISHARES TRMSCI ACWI EX US464288240 146,148,0382,750,763SH SOLE1002,750,763
ISHARES TRMSCI ACWI EXUS46435G847 3,423106SH DFND100106
ISHARES TRMSCI ACWI EXUS46435G847 32310SH DFND400100
ISHARES TRMSCI CHINA A46434V514 55,5232,192SH DFND1002,192
ISHARES TRMSCI CHINA A46434V514 2,02680SH DFND400800
ISHARES TRMSCI CHINA ETF46429B671 33,736800SH DFND3000800
ISHARES TRMSCI CHINA ETF46429B671 1,205,38728,584SH DFND428,58400
ISHARES TRMSCI CHINA ETF46429B671 11,810,594280,071SH DFND100280,071
ISHARES TRMSCI CHINA ETF46429B671 4,023,18795,404SH DFND30095,4040
ISHARES TRMSCI CHINA ETF46429B671 38,459912SH DFND4009120
ISHARES TRMSCI CHINA MLTSE46436E429 4,340269SH SOLE4026900
ISHARES TRMSCI DENMARK ETF46429B523 10,31382SH SOLE10082
ISHARES TRMSCI EAFE ETF464287465 1,628,87220,795SH DFND420,79500
ISHARES TRMSCI EAFE ETF464287465 288,614,7183,684,600SHCallDFND3003,684,6000
ISHARES TRMSCI EAFE ETF464287465 90,706,1401,158,000SHCallDFND41,158,00000
ISHARES TRMSCI EAFE ETF464287465 471,969,5826,025,400SHPutDFND3006,025,4000
ISHARES TRMSCI EAFE ETF464287465 788,265,49510,063,392SH DFND10010,063,392
ISHARES TRMSCI EAFE ETF464287465 62,631,885799,590SH DFND300799,5900
ISHARES TRMSCI EAFE ETF464287465 13,238169SH DFND4001690
ISHARES TRMSCI EAFE MIN VL46429B689 39,496,840569,488SH DFND100569,488
ISHARES TRMSCI EAFE MIN VL46429B689 108,3331,562SH DFND4001,5620
ISHARES TRMSCI EAFE SMCP46435G839 1,30941SH DFND10041
ISHARES TRMSCI EAFE SMCP46435G839 44714SH DFND400140
ISHARES TRMSCI EMG MKT ETF464287234 146,5953,442SH DFND30003,442
ISHARES TRMSCI EMG MKT ETF464287234 19,605,966460,342SH DFND4460,34200
ISHARES TRMSCI EMG MKT ETF464287234 1,345,409,58231,589,800SHCallDFND30031,589,8000
ISHARES TRMSCI EMG MKT ETF464287234 8,518,000200,000SHCallDFND4200,00000
ISHARES TRMSCI EMG MKT ETF464287234 1,245,203,83029,237,000SHPutDFND30029,237,0000
ISHARES TRMSCI EMG MKT ETF464287234 270,410,5976,349,157SH DFND1006,349,157
ISHARES TRMSCI EMG MKT ETF464287234 151,298,4203,552,440SH DFND3003,552,4400
ISHARES TRMSCI EMG MKT ETF464287234 3,786,25188,900SH DFND310088,900
ISHARES TRMSCI EMG MKT ETF464287234 3,985,18993,571SH DFND40093,5710
ISHARES TRMSCI EMG MKT ETF464287234 65,5891,540SH DFND4301,5400
ISHARES TRMSCI EURO FL ETF464289180 4,024,017179,965SH DFND100179,965
ISHARES TRMSCI EURO FL ETF464289180 93,3534,175SH DFND3004,1750
ISHARES TRMSCI EURO FL ETF464289180 18,201814SH DFND4008140
ISHARES TRMSCI FINLAND ETF46429B515 2,56173SH SOLE407300
ISHARES TRMSCI GBL SUS DEV46435G532 1,330,46617,723SH DFND10017,723
ISHARES TRMSCI GBL SUS DEV46435G532 123,9411,651SH DFND4001,6510
ISHARES TRMSCI INDIA ETF46429B598 394,9227,080SH DFND47,08000
ISHARES TRMSCI INDIA ETF46429B598 1,974,61235,400SHPutDFND30035,4000
ISHARES TRMSCI INDIA ETF46429B598 58,322,9541,045,589SH DFND1001,045,589
ISHARES TRMSCI INDIA ETF46429B598 59,644,1601,069,275SH DFND3001,069,2750
ISHARES TRMSCI INDIA SM CP46429B614 1,354,49716,747SH DFND10016,747
ISHARES TRMSCI INDIA SM CP46429B614 219,5082,714SH DFND3002,7140
ISHARES TRMSCI INDONIA ETF46429B309 281,80414,624SH DFND10014,624
ISHARES TRMSCI INDONIA ETF46429B309 860,42544,651SH DFND30044,6510
ISHARES TRMSCI INTL MOMENT46434V449 14,813,666382,881SH SOLE100382,881
ISHARES TRMSCI INTL QUALTY46434V456 94,315,8642,415,259SH DFND1002,415,259
ISHARES TRMSCI INTL QUALTY46434V456 152,1003,895SH DFND3003,8950
ISHARES TRMSCI INTL QUALTY46434V456 74219SH DFND400190
ISHARES TRMSCI INTL QUALTY46434V456 64,9401,663SH DFND 001,663
ISHARES TRMSCI INTL SZE FT46435G508 2,37792SH SOLE409200
ISHARES TRMSCI INTL VLU FT46435G409 4,742,922172,847SH SOLE100172,847
ISHARES TRMSCI IRELAND ETF46429B507 50,303781SH DFND100781
ISHARES TRMSCI IRELAND ETF46429B507 48,629755SH DFND4007550
ISHARES TRMSCI JP VALUE46435U374 421,53513,235SH DFND30013,2350
ISHARES TRMSCI JP VALUE46435U374 247,2207,762SH DFND4007,7620
ISHARES TRMSCI KLD400 SOC464288570 51,095,862492,016SH DFND100492,016
ISHARES TRMSCI KLD400 SOC464288570 1041SH DFND30010
ISHARES TRMSCI KLD400 SOC464288570 21,705209SH DFND4002090
ISHARES TRMSCI KOKUSAI ETF464288265 23,725216SH SOLE4021600
ISHARES TRMSCI LW CRB TG46434V464 9,337,58650,951SH DFND10050,951
ISHARES TRMSCI LW CRB TG46434V464 41,968229SH DFND4002290
ISHARES TRMSCI NORWAY ETF46429B499 9,458387SH SOLE4038700
ISHARES TRMSCI PERU AND GL464289842 5,732,453142,492SH DFND100142,492
ISHARES TRMSCI PERU AND GL464289842 179,7884,469SH DFND4004,4690
ISHARES TRMSCI PHILIPS ETF46429B408 129,7155,369SH DFND1005,369
ISHARES TRMSCI PHILIPS ETF46429B408 527,26821,824SH DFND30021,8240
ISHARES TRMSCI POLAND ETF46429B606 8,579,294349,747SH SOLE100349,747
ISHARES TRMSCI SAUDI ARBIA46434V423 26,687657SH DFND465700
ISHARES TRMSCI SAUDI ARBIA46434V423 6,824168SH DFND100168
ISHARES TRMSCI SAUDI ARBIA46434V423 10,750,164264,652SH DFND300264,6520
ISHARES TRMSCI UK ETF NEW46435G334 1,50043SH DFND44300
ISHARES TRMSCI UK ETF NEW46435G334 322,6409,250SH DFND89,25000
ISHARES TRMSCI UK ETF NEW46435G334 28,428,735815,044SH DFND100815,044
ISHARES TRMSCI UK ETF NEW46435G334 15,235,933436,810SH DFND300436,8100
ISHARES TRMSCI UK ETF NEW46435G334 1,841,66452,800SH DFND310052,800
ISHARES TRMSCI UK SM ETF46429B416 47,9951,352SH SOLE401,35200
ISHARES TRMSCI USA ESG SLC464288802 65,760,610585,215SH DFND100585,215
ISHARES TRMSCI USA ESG SLC464288802 47,757425SH DFND4004250
ISHARES TRMSCI USA MIN VOL46429B697 314,243,1373,742,772SH DFND1003,742,772
ISHARES TRMSCI USA MIN VOL46429B697 14,709,204175,193SH DFND300175,1930
ISHARES TRMSCI USA MMENTM46432F396 139,163,098714,133SH DFND100714,133
ISHARES TRMSCI USA MMENTM46432F396 37,025190SH DFND3001900
ISHARES TRMSCI USA QLT FCT46432F339 235,3071,378SH DFND41,37800
ISHARES TRMSCI USA QLT FCT46432F339 221,9881,300SH DFND81,30000
ISHARES TRMSCI USA QLT FCT46432F339 750,372,5464,394,311SH DFND1004,394,311
ISHARES TRMSCI USA QLT FCT46432F339 1,623,5869,508SH DFND3009,5080
ISHARES TRMSCI USA QLT FCT46432F339 587,9273,443SH DFND 003,443
ISHARES TRMSCI USA QUALITY46436E403 11,316218SH SOLE4021800
ISHARES TRMSCI USA SMCP MN46435G433 2,760,31574,013SH SOLE10074,013
ISHARES TRMSCI USA SZE FT46432F370 361,8412,631SH DFND1002,631
ISHARES TRMSCI USA SZE FT46432F370 13,47898SH DFND400980
ISHARES TRMSCI USA VALUE46432F388 66,387,178641,670SH SOLE100641,670
ISHARES TRNATIONAL MUN ETF464288414 290,158,6652,723,216SH DFND1002,723,216
ISHARES TRNATIONAL MUN ETF464288414 23,441220SH DFND3002200
ISHARES TRNATIONAL MUN ETF464288414 4,860,06545,613SH DFND40045,6130
ISHARES TRNATIONAL MUN ETF464288414 1,283,92812,050SH DFND 0012,050
ISHARES TRNEW YORK MUN ETF464288323 4,006,54675,043SH DFND10075,043
ISHARES TRNEW YORK MUN ETF464288323 41,164771SH DFND4007710
ISHARES TRNEW ZEALAND ETF464289123 175,4303,859SH SOLE1003,859
ISHARES TRNORTH AMERN NAT464287374 2,892,95665,749SH SOLE10065,749
ISHARES TRPARIS ALGND CLIM46436E411 273,1014,589SH SOLE1004,589
ISHARES TRPFD AND INCM SEC464288687 193,003,6556,117,390SH DFND1006,117,390
ISHARES TRPFD AND INCM SEC464288687 7,083,890224,529SH DFND300224,5290
ISHARES TRPFD AND INCM SEC464288687 399,23412,654SH DFND 0412,650
ISHARES TRRESIDENTIAL MULT464288562 4,451,62057,820SH DFND10057,820
ISHARES TRRESIDENTIAL MULT464288562 101,2431,315SH DFND4001,3150
ISHARES TRROBOTICS ARTIF46435U556 338,53810,200SH DFND300010,200
ISHARES TRROBOTICS ARTIF46435U556 4,815,869145,100SH DFND100145,100
ISHARES TRROBOTICS ARTIF46435U556 47,1961,422SH DFND3001,4220
ISHARES TRRUS 1000 ETF464287622 1,057,4573,554SH DFND30003,554
ISHARES TRRUS 1000 ETF464287622 269,393,014905,401SH DFND100905,401
ISHARES TRRUS 1000 ETF464287622 14,87750SH DFND300500
ISHARES TRRUS 1000 GRW ETF464287614 2,251,529,0616,176,865SH DFND101006,176,765
ISHARES TRRUS 1000 GRW ETF464287614 2,153,8905,909SH DFND3005,9090
ISHARES TRRUS 1000 GRW ETF464287614 16,925,65746,434SH DFND40046,4340
ISHARES TRRUS 1000 VAL ETF464287598 980,1725,618SH DFND45,61800
ISHARES TRRUS 1000 VAL ETF464287598 1,173,442,4756,725,755SH DFND1006,725,755
ISHARES TRRUS 1000 VAL ETF464287598 502,4742,880SH DFND3002,8800
ISHARES TRRUS 1000 VAL ETF464287598 2,859,56316,390SH DFND 0016,390
ISHARES TRRUS 2000 GRW ETF464287648 117,141,936446,204SH DFND100446,204
ISHARES TRRUS 2000 GRW ETF464287648 3,087,61511,761SH DFND30011,7610
ISHARES TRRUS 2000 GRW ETF464287648 1,0504SH DFND40040
ISHARES TRRUS 2000 VAL ETF464287630 2,657,02617,446SH DFND417,44600
ISHARES TRRUS 2000 VAL ETF464287630 120,801,771793,183SH DFND100793,183
ISHARES TRRUS 2000 VAL ETF464287630 31,407,915206,224SH DFND300206,2240
ISHARES TRRUS 2000 VAL ETF464287630 118,337777SH DFND4007770
ISHARES TRRUS 2000 VAL ETF464287630 29,394193SH DFND 00193
ISHARES TRRUS MD CP GR ETF464287481 248,924,3302,255,771SH DFND1002,255,771
ISHARES TRRUS MD CP GR ETF464287481 8,71879SH DFND400790
ISHARES TRRUS MDCP VAL ETF464287473 199,678,6051,653,790SH DFND1001,653,790
ISHARES TRRUS MDCP VAL ETF464287473 78,360649SH DFND4006490
ISHARES TRRUS MID CAP ETF464287499 418,640,5265,163,302SH DFND1005,163,302
ISHARES TRRUS MID CAP ETF464287499 775,5309,565SH DFND3009,5650
ISHARES TRRUS MID CAP ETF464287499 25,946320SH DFND 00320
ISHARES TRRUS TOP 200 ETF464289446 8,223,19161,390SH SOLE10061,390
ISHARES TRRUS TP200 GR ETF464289438 75,193,765350,521SH SOLE100350,521
ISHARES TRRUS TP200 VL ETF464289420 21,439,222286,544SH SOLE100286,544
ISHARES TRRUSEL 2500 ETF46435G268 11,076,945176,948SH DFND100176,948
ISHARES TRRUSEL 2500 ETF46435G268 73,8681,180SH DFND4001,1800
ISHARES TRRUSSELL 2000 BUY46438G695 3,27370SH SOLE407000
ISHARES TRRUSSELL 2000 ETF464287655 47,273233SH DFND423300
ISHARES TRRUSSELL 2000 ETF464287655 1,932,626,6669,525,490SHCallDFND3009,525,4900
ISHARES TRRUSSELL 2000 ETF464287655 1,237,6296,100SHPutDFND1006,100
ISHARES TRRUSSELL 2000 ETF464287655 4,389,484,57221,634,800SHPutDFND30021,634,8000
ISHARES TRRUSSELL 2000 ETF464287655 633,605,9923,122,904SH DFND10333,122,871
ISHARES TRRUSSELL 2000 ETF464287655 60,072,483296,084SH DFND300296,0840
ISHARES TRRUSSELL 2000 ETF464287655 2,231,99311,001SH DFND40011,0010
ISHARES TRRUSSELL 2000 ETF464287655 1,079,5785,321SH DFND 005,321
ISHARES TRRUSSELL 3000 ETF464287689 139,180,846450,905SH DFND100450,905
ISHARES TRRUSSELL 3000 ETF464287689 269,469873SH DFND4008730
ISHARES TRS&P 100 ETF464287101 656,2572,483SH DFND30002,483
ISHARES TRS&P 100 ETF464287101 177,637,352672,105SH SOLE100672,105
ISHARES TRS&P 500 GRWT ETF464287309 340,0853,675SH DFND43,67500
ISHARES TRS&P 500 GRWT ETF464287309 854,257,6549,231,226SH DFND1009,231,226
ISHARES TRS&P 500 GRWT ETF464287309 2,283,42524,675SH DFND 0024,675
ISHARES TRS&P 500 VAL ETF464287408 639,113,0083,511,417SH DFND1003,511,417
ISHARES TRS&P 500 VAL ETF464287408 1,731,6439,514SH DFND3009,5140
ISHARES TRS&P 500 VAL ETF464287408 2,120,41711,650SH DFND 0011,650
ISHARES TRS&P MC 400GR ETF464287606 990,70911,244SH DFND300011,244
ISHARES TRS&P MC 400GR ETF464287606 191,212,7982,170,160SH SOLE1002,170,160
ISHARES TRS&P MC 400VL ETF464287705 214,894,2611,894,009SH DFND1001,894,009
ISHARES TRS&P MC 400VL ETF464287705 1,735,93815,300SH DFND 0015,300
ISHARES TRS&P SML 600 GWT464287887 145,353,2211,131,770SH DFND1001,131,770
ISHARES TRS&P SML 600 GWT464287887 109,294851SH DFND4008510
ISHARES TRSELECT DIVID ETF464287168 3,387,44028,000SH DFND428,00000
ISHARES TRSELECT DIVID ETF464287168 123,782,1391,023,162SH DFND1001,023,162
ISHARES TRSELECT DIVID ETF464287168 149,6521,237SH DFND4001,2370
ISHARES TRSELF DRIVNG EV46435U366 250,8338,795SH DFND1008,795
ISHARES TRSELF DRIVNG EV46435U366 5,248184SH DFND4001840
ISHARES TRSHORT TREAS BD464288679 218,590,1061,978,191SH DFND1001,978,191
ISHARES TRSHORT TREAS BD464288679 1111SH DFND30010
ISHARES TRSHORT TREAS BD464288679 5,198,25247,043SH DFND40047,0430
ISHARES TRSHORT TREAS BD464288679 38,675350SH DFND 00350
ISHARES TRSHRT NAT MUN ETF464288158 147,164,9981,407,604SH DFND1001,407,604
ISHARES TRSHRT NAT MUN ETF464288158 1,045,50010,000SH DFND 0010,000
ISHARES TRSP SMCP600VL ETF464287879 116,231,4251,194,936SH DFND1001,194,936
ISHARES TRSP SMCP600VL ETF464287879 16,633171SH DFND4001710
ISHARES TRTIPS BD ETF464287176 2,055,19519,247SH DFND419,24700
ISHARES TRTIPS BD ETF464287176 147,554,3701,381,854SH DFND1001,381,854
ISHARES TRTIPS BD ETF464287176 53,517,282501,192SH DFND300501,1920
ISHARES TRTIPS BD ETF464287176 549,9175,150SH DFND 005,150
ISHARES TRTRS FLT RT BD46434V860 189,226,0433,735,216SH SOLE1003,735,216
ISHARES TRU S EQUITY FACTR46434V282 2,212,39739,727SH SOLE10039,727
ISHARES TRU.S. BAS MTL ETF464287838 19,333,281138,085SH DFND100138,085
ISHARES TRU.S. BAS MTL ETF464287838 869,4626,210SH DFND4006,2100
ISHARES TRU.S. ENERGY ETF464287796 29,735,088619,481SH SOLE100619,481
ISHARES TRU.S. FIN SVC ETF464287770 13,204,895202,498SH SOLE100202,498
ISHARES TRU.S. FINLS ETF464287788 34,596,732365,832SH DFND100365,832
ISHARES TRU.S. FINLS ETF464287788 66,861707SH DFND3007070
ISHARES TRU.S. FINLS ETF464287788 66,199700SH DFND 00700
ISHARES TRU.S. INSRNCE ETF464288786 5,770,77751,105SH DFND10051,105
ISHARES TRU.S. INSRNCE ETF464288786 1131SH DFND30010
ISHARES TRU.S. INSRNCE ETF464288786 131,6651,166SH DFND4001,1660
ISHARES TRU.S. MED DVC ETF464288810 64,165,5761,144,996SH DFND1001,144,996
ISHARES TRU.S. MED DVC ETF464288810 22,416,000400,000SH DFND300400,0000
ISHARES TRU.S. MED DVC ETF464288810 65,2311,164SH DFND4001,1640
ISHARES TRU.S. PHARMA ETF464288836 2,411,59436,363SH SOLE10036,363
ISHARES TRU.S. REAL ES ETF464287739 6,010,19068,500SH DFND310068,500
ISHARES TRU.S. REAL ES ETF464287739 6,40573SH DFND47300
ISHARES TRU.S. REAL ES ETF464287739 13,950,660159,000SHCallDFND300159,0000
ISHARES TRU.S. REAL ES ETF464287739 43,492,718495,700SHPutDFND300495,7000
ISHARES TRU.S. REAL ES ETF464287739 24,924,477284,072SH DFND100284,072
ISHARES TRU.S. REAL ES ETF464287739 32,845,469374,350SH DFND300374,3500
ISHARES TRU.S. REAL ES ETF464287739 881SH DFND40010
ISHARES TRU.S. TECH ETF464287721 315,846,0732,098,645SH DFND1002,098,645
ISHARES TRU.S. TECH ETF464287721 2,490,47416,548SH DFND30016,5480
ISHARES TRU.S. UTILITS ETF464287697 3,305,16737,610SH SOLE10037,610
ISHARES TRUS AER DEF ETF464288760 70,101,780530,873SH DFND100530,873
ISHARES TRUS AER DEF ETF464288760 1321SH DFND30010
ISHARES TRUS AER DEF ETF464288760 5284SH DFND40040
ISHARES TRUS BR DEL SE ETF464288794 5,380,41746,014SH DFND10046,014
ISHARES TRUS BR DEL SE ETF464288794 1,40312SH DFND400120
ISHARES TRUS CONSM STAPLES464287812 29,524,183449,037SH DFND100449,037
ISHARES TRUS CONSM STAPLES464287812 3956SH DFND30060
ISHARES TRUS CONSM STAPLES464287812 156,0912,374SH DFND4002,3740
ISHARES TRUS CONSUM DISCRE464287580 40,076,161493,063SH SOLE100493,063
ISHARES TRUS DIGITAL INFRA464287531 3,818,51554,191SH DFND10054,191
ISHARES TRUS DIGITAL INFRA464287531 3,52350SH DFND400500
ISHARES TRUS HLTHCARE ETF464287762 90,343,3501,474,512SH DFND1001,474,512
ISHARES TRUS HLTHCARE ETF464287762 459,3417,497SH DFND3007,4970
ISHARES TRUS HLTHCR PR ETF464288828 6,670,393127,249SH DFND100127,249
ISHARES TRUS HLTHCR PR ETF464288828 33,025630SH DFND4006300
ISHARES TRUS HOME CONS ETF464288752 51,954,441514,095SH DFND100514,095
ISHARES TRUS HOME CONS ETF464288752 18,322,279181,301SH DFND300181,3010
ISHARES TRUS HOME CONS ETF464288752 11,420113SH DFND4001130
ISHARES TRUS INDUSTRIALS464287754 32,389,500271,178SH SOLE100271,178
ISHARES TRUS INFRASTRUC46435U713 6,632,215157,460SH SOLE100157,460
ISHARES TRUS OIL EQ&SV ETF464288844 2,350,487105,545SH DFND100105,545
ISHARES TRUS OIL EQ&SV ETF464288844 35,3201,586SH DFND4001,5860
ISHARES TRUS OIL GS EX ETF464288851 7,131,80271,662SH DFND10071,662
ISHARES TRUS OIL GS EX ETF464288851 83,796842SH DFND4008420
ISHARES TRUS REGNL BKS ETF464288778 6,573,856158,559SH DFND100158,559
ISHARES TRUS REGNL BKS ETF464288778 178,0294,294SH DFND4004,2940
ISHARES TRUS SML CAP EQT46434V290 9,540,435155,864SH SOLE100155,864
ISHARES TRUS TELECOM ETF464287713 1,787,83882,313SH DFND10082,313
ISHARES TRUS TELECOM ETF464287713 276,27812,720SH DFND30012,7200
ISHARES TRUS TELECOM ETF464287713 432SH DFND40020
ISHARES TRUS TREAS BD ETF46429B267 116,453,5045,159,659SH DFND1005,159,659
ISHARES TRUS TREAS BD ETF46429B267 22,299988SH DFND3009880
ISHARES TRUS TRSPRTION464287192 8,079,624123,485SH DFND100123,485
ISHARES TRUS TRSPRTION464287192 1,140,05217,424SH DFND30017,4240
ISHARES TRUS TRSPRTION464287192 19,171293SH DFND4002930
ISHARES TRUSD GRN BOND ETF46435U440 3,147,77967,636SH DFND10067,636
ISHARES TRUSD GRN BOND ETF46435U440 79,2581,703SH DFND4001,7030
ISHARES TRUSD INV GRDE ETF464288620 334,344,5746,658,924SH DFND1006,658,924
ISHARES TRUSD INV GRDE ETF464288620 1,330,56526,500SH DFND 0026,500
ISHARES U S ETF TRBLACKROCK SH DUR46431W507 46,426,607922,444SH DFND100922,444
ISHARES U S ETF TRBLACKROCK SH DUR46431W507 503,80310,010SH DFND 0010,010
ISHARES U S ETF TRBLACKROCK SHORT46431W838 3,672,58573,232SH SOLE10073,232
ISHARES U S ETF TRCOMMODITY CURVE46431W564 436,09920,106SH SOLE4020,10600
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 4,726,951173,085SH DFND100173,085
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 42,4941,556SH DFND4001,5560
ISHARES U S ETF TRINFLATION HEDG46431W580 522SH SOLE40200
ISHARES U S ETF TRINT RATE HGD U S46431W531 3,967153SH SOLE4015300
ISHARES U S ETF TRINT RT HDG C B46431W705 2,476,67726,651SH SOLE10026,651
ISHARES U S ETF TRIT RT HDG HGYL46431W606 6,663,06578,389SH SOLE10078,389
ISHARES U S ETF TRTRANSITION ENABL46431W515 1,65258SH SOLE405800
ISHARES U S ETF TRU.S. TECH INDEPD46431W648 5,48873SH SOLE407300
ISHARES U S ETF TRUS CONSUMER FOC46431W663 2,91260SH SOLE406000
ISPIRE TECHNOLOGY INCCOM46501C100 108,71213,589SH SOLE3013,58900
ISRAEL ACQUISITIONS CORPCLASS A ORDG49667101 13212SH SOLE401200
ISRAEL ACQUISITIONS CORPUNIT 12/12/2027G49667135 70365SH SOLE406500
IT TECH PACKAGING INCCOM NEW46527C209 7593,243SH SOLE403,24300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 116,80620,001SH DFND300020,001
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 61SH DFND31001
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 3,914,774670,338SHCallDFND300670,3380
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 204,40035,000SHPutDFND30035,0000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 951,832162,985SH DFND100162,985
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 780,551133,656SH DFND300118,95614,700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 27,075,4084,636,200SH DFND31004,636,200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 2,132,242365,110SH DFND3400365,110
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 133,80622,912SH DFND35022,9120
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 117,38420,100SH DFND43020,1000
ITEOS THERAPEUTICS INCCOM46565G104 436,08829,386SH SOLE3029,38600
ITERIS INC NEWCOM46564T107 303,10070,000SH DFND310070,000
ITERIS INC NEWCOM46564T107 142,78232,975SH DFND10032,975
ITERIS INC NEWCOM46564T107 243,39456,211SH DFND30056,2110
ITERUM THERAPEUTICS PLCSHS NEWG6333L200 11SH SOLE30100
ITRON INCCOM465741106 19,792200SH DFND3000200
ITRON INCCOM465741106 121,404,1281,226,800SHCallDFND3001,226,8000
ITRON INCCOM465741106 426,9134,314SH DFND1004,314
ITRON INCCOM465741106 2,701,41027,298SH DFND30027,2980
ITRON INCCOM465741106 3,95840SH DFND400400
ITT INCCOM45073V108 26,923,954208,422SH DFND100208,422
ITT INCCOM45073V108 5,530,32542,811SH DFND30042,8110
ITURAN LOCATION AND CONTROLSHSM6158M104 54,2082,200SH DFND1002,200
ITURAN LOCATION AND CONTROLSHSM6158M104 2,323,15894,284SH DFND30094,2840
ITURAN LOCATION AND CONTROLSHSM6158M104 333,57613,538SH DFND40013,5380
IVANHOE ELECTRIC INCCOM46578C108 338,12136,047SH SOLE3036,04700
IVEDA SOLUTIONS INCCOM NEW46583A204 13,44926,474SH SOLE4026,47400
IX ACQUISITION CORP*W EXP 07/31/202G5000D111 2803,500SH SOLE403,50000
IZEA WORLDWIDE INCCOM NEW46604H204 52SH DFND30020
IZEA WORLDWIDE INCCOM NEW46604H204 28,65112,192SH DFND40012,1920
J & J SNACK FOODS CORPCOM466032109 282,3611,739SH DFND1001,739
J & J SNACK FOODS CORPCOM466032109 861,5355,306SH DFND3005,3060
J & J SNACK FOODS CORPCOM466032109 2,27314SH DFND400140
J JILL INCCOM46620W201 69,9402,000SH DFND1002,000
J JILL INCCOM46620W201 613,23417,536SH DFND30017,5360
J P MORGAN EXCHANGE TRADED FACTIVE DEVELOPIN46654Q690 4,53795SH SOLE409500
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 55,877,707743,549SH SOLE100743,549
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 35,758,610603,419SH SOLE100603,419
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225 5,774,27488,876SH SOLE10088,876
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233 8,288,316171,317SH DFND100171,317
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233 7,983165SH DFND4001650
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191 3,864,05965,626SH DFND10065,626
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191 8,950152SH DFND4001520
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241 3,86085SH SOLE408500
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 5,755,183101,988SH SOLE100101,988
J P MORGAN EXCHANGE TRADED FCARBON TRANITIN46641Q282 73410SH SOLE401000
J P MORGAN EXCHANGE TRADED FCLIMATE CHANGE S46641Q142 3,58180SH SOLE408000
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308 601,09911,115SH SOLE10011,115
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209 35,057,913634,188SH SOLE100634,188
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 390,686,8516,892,852SH DFND1006,892,852
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 1703SH DFND30030
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q724 17,498,196298,808SH SOLE100298,808
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q799 478,8809,618SH SOLE1009,618
J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104 58,6001,255SH DFND1001,255
J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104 16,343350SH DFND4003500
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 2,68657SH SOLE405700
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 353,4346,903SH SOLE1006,903
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407 14,947,863136,904SH SOLE100136,904
J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q118 319,6205,643SH SOLE1005,643
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 204,488,1963,684,472SH DFND1003,684,472
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 109,4461,972SH DFND3001,9720
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 84,6381,525SH DFND 001,525
J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q126 1,89643SH DFND10043
J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q126 6,968158SH DFND4001580
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274 1,854,36039,975SH DFND10039,975
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274 223,5904,820SH DFND4004,8200
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI46654Q815 104,5822,080SH DFND1002,080
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI46654Q815 41,481825SH DFND4008250
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS46654Q732 123,4731,783SH SOLE1001,783
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837 430,636,0328,532,515SH DFND1008,532,515
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837 826,74916,381SH DFND40016,3810
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837 869,34617,225SH DFND 0017,225
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 32,155,635633,671SH SOLE100633,671
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q753 38,867951SH SOLE4095100
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q746 6,767175SH SOLE4017500
JABIL INCCOM466313103 229,0032,105SH DFND30002,105
JABIL INCCOM466313103 413,0763,797SH DFND31003,797
JABIL INCCOM466313103 301,2402,769SH DFND14002,769
JABIL INCCOM466313103 121,355,2451,115,500SHCallDFND3001,115,5000
JABIL INCCOM466313103 134,899,6001,240,000SHPutDFND3001,240,0000
JABIL INCCOM466313103 7,686,66670,656SH DFND10070,656
JABIL INCCOM466313103 221,807,3622,038,858SH DFND3002,038,8580
JABIL INCCOM466313103 99,652916SH DFND3100916
JACK IN THE BOX INCCOM466367109 5,097,413100,067SH DFND100100,067
JACK IN THE BOX INCCOM466367109 179,7163,528SH DFND3003,5280
JACKSON FINANCIAL INCCOM CL A46817M107 13,400,514180,454SH DFND3000180,454
JACKSON FINANCIAL INCCOM CL A46817M107 1,592,20921,441SH DFND10021,441
JACKSON FINANCIAL INCCOM CL A46817M107 2,527,43934,035SH DFND30034,0350
JACKSON FINANCIAL INCCOM CL A46817M107 6689SH DFND31090
JACKSON FINANCIAL INCCOM CL A46817M107 21,832294SH DFND4002940
JACOB FDS INCFORWARD ETF469785703 101SH SOLE40100
JACOBS SOLUTIONS INCCOM46982L108 324,2672,321SH DFND14002,321
JACOBS SOLUTIONS INCCOM46982L108 307,3622,200SHPutDFND3002,2000
JACOBS SOLUTIONS INCCOM46982L108 38,060,217272,423SH DFND100272,423
JACOBS SOLUTIONS INCCOM46982L108 30,185,184216,056SH DFND300216,0560
JACOBS SOLUTIONS INCCOM46982L108 139,7101,000SH DFND31001,000
JAKKS PAC INCCOM NEW47012E403 76,0104,244SH DFND1004,244
JAKKS PAC INCCOM NEW47012E403 76,1004,249SH DFND3004,2490
JAMES HARDIE INDS PLCSPONSORED ADR47030M106 170,8845,418SH DFND1005,418
JAMES HARDIE INDS PLCSPONSORED ADR47030M106 632SH DFND30020
JAMES RIV GROUP LTDCOMG5005R107 7,9621,030SH DFND1001,030
JAMES RIV GROUP LTDCOMG5005R107 110,89514,346SH DFND30014,3460
JAMF HLDG CORPCOM47074L105 11,633705SH DFND100705
JAMF HLDG CORPCOM47074L105 1,846,664111,919SH DFND300111,9190
JANONE INCCOM47089W104 10,3644,627SH SOLE404,62700
JANOVER INCCOM47100L202 8,18110,680SH SOLE4010,68000
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 13,977,989284,221SH SOLE100284,221
JANUS DETROIT STR TRHENDERSN CAP ETF47103U100 494,0968,366SH DFND1008,366
JANUS DETROIT STR TRHENDERSN CAP ETF47103U100 188,9923,200SH DFND4003,2000
JANUS DETROIT STR TRHENDERSN SML ETF47103U209 3,192,16247,988SH DFND10047,988
JANUS DETROIT STR TRHENDERSN SML ETF47103U209 33,327501SH DFND4005010
JANUS DETROIT STR TRHENDERSON MTG47103U852 53,476,1441,197,674SH SOLE1001,197,674
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886 216,7804,466SH SOLE404,46600
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 172,866,4793,397,533SH DFND1003,397,533
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 221,2264,348SH DFND3004,3480
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 966,72019,000SH DFND 0019,000
JANUS DETROIT STR TRINTERN SUSTAINBL47103U795 1,50582SH SOLE408200
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 27,440814SH DFND100814
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 4,056,122120,324SH DFND300120,3240
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 6,665,760527,772SH DFND100527,772
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 1,637,581129,658SH DFND300129,6580
JANUX THERAPEUTICS INCCOM47103J105 2,130,86150,868SH SOLE3050,86800
JAPAN SMALLER CAPITALIZATIONCOM47109U104 75,80010,000SH DFND10010,000
JAPAN SMALLER CAPITALIZATIONCOM47109U104 46,0716,078SH DFND4006,0780
JASPER THERAPEUTICS INCCOM NEW471871202 91,9804,052SH SOLE304,05200
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124 3023,351SH SOLE403,35100
JAWS MUSTANG ACQUISITION CORSHS CL AG50737108 71164SH SOLE406400
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8 480,250500,000PRN DFND3100500,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 129,4631,213SH DFND14001,213
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 1,38713SH DFND 1300
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 5,886,48055,153SH DFND10055,153
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 8,155,23976,410SH DFND30076,4100
JBG SMITH PPTYSCOM46590V100 17,2711,134SH DFND1001,134
JBG SMITH PPTYSCOM46590V100 30,723,8602,017,325SH DFND3002,017,3250
JD.COM INCSPON ADS CL A47215P106 7,773,964300,850SH DFND3000300,850
JD.COM INCSPON ADS CL A47215P106 965,20237,353SH DFND310037,353
JD.COM INCSPON ADS CL A47215P106 1,376,75553,280SH DFND453,28000
JD.COM INCSPON ADS CL A47215P106 8,074,587312,484SHCallDFND300312,4840
JD.COM INCSPON ADS CL A47215P106 7,576,288293,200SHPutDFND300293,2000
JD.COM INCSPON ADS CL A47215P106 17,491,820676,928SH DFND100676,928
JD.COM INCSPON ADS CL A47215P106 15,249,347590,145SH DFND300590,1450
JD.COM INCSPON ADS CL A47215P106 39,5351,530SH DFND4301,5300
JEFFERIES FINL GROUP INCCOM47233W109 2,573,93651,727SH DFND10051,727
JEFFERIES FINL GROUP INCCOM47233W109 3,515,74370,654SH DFND30070,6540
JEFFS BRANDS LTDSHS NEWM61472128 44,060146,380SH SOLE40146,38000
JELD-WEN HLDG INCCOM47580P103 5,307394SH DFND100394
JELD-WEN HLDG INCCOM47580P103 946,47070,265SH DFND30070,2650
JETAI INC*W EXP 08/10/20247714H118 1221,965SH SOLE401,96500
JETAI INC*W EXP 08/10/20347714H126 5721,348SH SOLE401,34800
JETBLUE AWYS CORPCOM477143101 842,369138,320SH DFND4138,32000
JETBLUE AWYS CORPCOM477143101 4,425,603726,700SHCallDFND300726,7000
JETBLUE AWYS CORPCOM477143101 902,568148,205SH DFND100148,205
JETBLUE AWYS CORPCOM477143101 3,543,272581,818SH DFND300581,8180
JFROG LTDORD SHSM6191J100 255,2276,797SH DFND46,79700
JFROG LTDORD SHSM6191J100 214,9365,724SH DFND1005,724
JFROG LTDORD SHSM6191J100 965,07325,701SH DFND30025,7010
JFROG LTDORD SHSM6191J100 1,65244SH DFND400440
JIADE LIMITEDUSD ORD SHSG7396L103 25,88231,183SH SOLE4031,18300
JIANZHI ED TECHNOLOGY GROUPSPONSORED ADR47737L203 500575SH SOLE4057500
JIAYIN GROUP INCSPONSORED ADS47737C104 16,4512,662SH SOLE402,66200
JIN MED INTL LTD.SHS NEWG5140V112 190,11273,120SH SOLE4073,12000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 573,13627,661SH DFND300027,661
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 42,0622,030SH DFND31002,030
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 25,4441,228SH DFND1001,228
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 66,3873,204SH DFND3003,2040
J-LONG GROUP LTDUSD ORD SHSG5191U104 23,11344,534SH SOLE4044,53400
JOBY AVIATION INC*W EXP 08/10/202G65163118 3052SH SOLE10052
JOBY AVIATION INCCOMMON STOCKG65163100 35,0786,878SH DFND46,87800
JOBY AVIATION INCCOMMON STOCKG65163100 275,21653,964SH DFND10053,964
JOBY AVIATION INCCOMMON STOCKG65163100 564,631110,712SH DFND300110,7120
JOHN BEAN TECHNOLOGIES CORPCOM477839104 735,4487,744SH DFND1007,744
JOHN BEAN TECHNOLOGIES CORPCOM477839104 1,482,67215,612SH DFND30015,6120
JOHN BEAN TECHNOLOGIES CORPCOM477839104 7,69381SH DFND400810
JOHN HANCOCK EXCHANGE TRADEDDYNAMIC MUNICIP47804J743 261SH SOLE40100
JOHN HANCOCK EXCHANGE TRADEDHIGH YIELD ETF47804J719 3,756149SH SOLE4014900
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107 20,237,873311,304SH DFND100311,304
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107 6,04693SH DFND400930
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J834 29,5371,105SH SOLE401,10500
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859 7,608,669228,146SH SOLE100228,146
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 115,957,0062,106,777SH SOLE1002,106,777
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J842 18,727,196505,867SH SOLE100505,867
JOHN HANCOCK EXCHANGE TRADEDUS HIGH DIVI ETF47804J768 341SH SOLE40100
JOHN HANCOCK HEDGED EQUITY &COM47804L102 288,90427,806SH DFND10027,806
JOHN HANCOCK HEDGED EQUITY &COM47804L102 21,9642,114SH DFND3002,1140
JOHN HANCOCK HEDGED EQUITY &COM47804L102 90,5188,712SH DFND4008,7120
JOHN MARSHALL BANCORP INCCOM47805L101 152,4268,740SH DFND1008,740
JOHN MARSHALL BANCORP INCCOM47805L101 67,6153,877SH DFND3003,8770
JOHN MARSHALL BANCORP INCCOM47805L101 25,0791,438SH DFND4001,4380
JOHNSON & JOHNSONCOM478160104 22,970,214157,158SH DFND3000157,158
JOHNSON & JOHNSONCOM478160104 7,671,79252,489SH DFND310052,489
JOHNSON & JOHNSONCOM478160104 2,841,93519,444SH DFND520019,444
JOHNSON & JOHNSONCOM478160104 22,817,038156,110SH DFND1400156,110
JOHNSON & JOHNSONCOM478160104 2,030,45513,892SH DFND413,89200
JOHNSON & JOHNSONCOM478160104 1,034,2297,076SH DFND 3,50303,573
JOHNSON & JOHNSONCOM478160104 88,206,829603,495SHCallDFND300603,4950
JOHNSON & JOHNSONCOM478160104 76,986,711526,729SHPutDFND300526,7290
JOHNSON & JOHNSONCOM478160104 1,056,944,4937,231,421SH DFND1007,231,421
JOHNSON & JOHNSONCOM478160104 292,969,9742,004,447SH DFND3001,978,12226,325
JOHNSON & JOHNSONCOM478160104 80,316,674549,512SH DFND3100549,512
JOHNSON & JOHNSONCOM478160104 13,227,91890,503SH DFND340090,503
JOHNSON & JOHNSONCOM478160104 33,617230SH DFND3502300
JOHNSON & JOHNSONCOM478160104 69,718477SH DFND4004770
JOHNSON & JOHNSONCOM478160104 15,054103SH DFND4301030
JOHNSON & JOHNSONCOM478160104 754,1865,160SH DFND44005,160
JOHNSON & JOHNSONCOM478160104 2,895,13719,808SH DFND 04,29615,512
JOHNSON CTLS INTL PLCSHSG51502105 59,956902SH DFND3000902
JOHNSON CTLS INTL PLCSHSG51502105 579,9518,725SH DFND14008,725
JOHNSON CTLS INTL PLCSHSG51502105 333,7465,021SH DFND45,02100
JOHNSON CTLS INTL PLCSHSG51502105 1,26319SH DFND 1900
JOHNSON CTLS INTL PLCSHSG51502105 104,795,7381,576,587SH DFND1001,576,587
JOHNSON CTLS INTL PLCSHSG51502105 145,907,8982,195,094SH DFND3002,195,0940
JOHNSON CTLS INTL PLCSHSG51502105 4,091,82761,559SH DFND310061,559
JOHNSON CTLS INTL PLCSHSG51502105 4,32165SH DFND400650
JOHNSON OUTDOORS INCCL A479167108 93,5022,673SH SOLE302,67300
JOINT CORPCOM47973J102 64,9994,623SH SOLE304,62300
JONES LANG LASALLE INCCOM48020Q107 2,028,3729,881SH DFND1009,881
JONES LANG LASALLE INCCOM48020Q107 6,691,10232,595SH DFND30032,5950
JONES LANG LASALLE INCCOM48020Q107 145,749710SH DFND 00710
JOWELL GLOBAL LTDSHS NEWG5194C119 29,69814,347SH SOLE4014,34700
JOYY INCADS REPSTG COM A46591M109 1,632,26254,246SH DFND300054,246
JOYY INCADS REPSTG COM A46591M109 15,045500SH DFND3100500
JOYY INCADS REPSTG COM A46591M109 13,541450SH DFND100450
JOYY INCADS REPSTG COM A46591M109 7,767,312258,136SH DFND300258,1360
JOYY INCADS REPSTG COM A46591M109 115,4553,837SH DFND4003,8370
JPMORGAN CHASE & CO.COM46625H100 168,218,632831,695SH DFND3000831,695
JPMORGAN CHASE & CO.COM46625H100 12,283,45260,731SH DFND310060,731
JPMORGAN CHASE & CO.COM46625H100 9,636,07147,642SH DFND520047,642
JPMORGAN CHASE & CO.COM46625H100 20,101,61099,385SH DFND140099,385
JPMORGAN CHASE & CO.COM46625H100 3,066,66615,162SH DFND415,16200
JPMORGAN CHASE & CO.COM46625H100 4,148,55520,511SH DFND 0020,511
JPMORGAN CHASE & CO.COM46625H100 236,294,2901,168,270SHCallDFND3001,168,2700
JPMORGAN CHASE & CO.COM46625H100 121,356600SHPutDFND100600
JPMORGAN CHASE & CO.COM46625H100 455,671,5542,252,900SHPutDFND3002,252,9000
JPMORGAN CHASE & CO.COM46625H100 2,262,950,81711,188,326SH DFND10011,188,326
JPMORGAN CHASE & CO.COM46625H100 977,040,5954,830,617SH DFND3004,525,514305,103
JPMORGAN CHASE & CO.COM46625H100 260,884,8591,289,849SH DFND31001,289,849
JPMORGAN CHASE & CO.COM46625H100 72,646,331359,173SH DFND3400359,173
JPMORGAN CHASE & CO.COM46625H100 3,578,78817,694SH DFND35017,6940
JPMORGAN CHASE & CO.COM46625H100 753,4193,725SH DFND39003,725
JPMORGAN CHASE & CO.COM46625H100 1,108,3855,480SH DFND4305,4800
JPMORGAN CHASE & CO.COM46625H100 2,223,64610,994SH DFND440010,994
JPMORGAN CHASE & CO.COM46625H100 10,243,45850,645SH DFND 06,71843,927
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309 90,4383,125SH SOLE403,12500
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 366,95652,273SH DFND300052,273
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 7,7291,101SH DFND31001,101
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 38655SH DFND 5500
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 69,8849,955SH DFND1009,955
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 137,83819,635SH DFND30019,6350
JUNEE LIMITEDUSD ORD SHS NEWG5294K110 9021SH SOLE402100
JUNIPER NETWORKS INCCOM48203R104 448,45812,300SH DFND310012,300
JUNIPER NETWORKS INCCOM48203R104 303,8588,334SH DFND14008,334
JUNIPER NETWORKS INCCOM48203R104 569,46915,619SH DFND415,61900
JUNIPER NETWORKS INCCOM48203R104 18,959,200520,000SHCallDFND300520,0000
JUNIPER NETWORKS INCCOM48203R104 437,52012,000SHPutDFND30012,0000
JUNIPER NETWORKS INCCOM48203R104 36,4601,000SHPutDFND4001,0000
JUNIPER NETWORKS INCCOM48203R104 7,529,683206,519SH DFND100206,519
JUNIPER NETWORKS INCCOM48203R104 65,567,5131,798,341SH DFND3001,798,3410
JUNIPER NETWORKS INCCOM48203R104 356,9079,789SH DFND31009,789
JUNIPER NETWORKS INCCOM48203R104 11,631319SH DFND4003190
JVSPAC ACQUISITION CORPSHS CL AG5212E105 33,3353,281SH SOLE403,28100
JVSPAC ACQUISITION CORPUNIT 03/11/2024G5212E139 15,6601,500SH SOLE401,50000
KADANT INCCOM48282T104 15,157,87351,596SH DFND10051,596
KADANT INCCOM48282T104 1,046,1513,561SH DFND3003,5610
KAIROUS ACQUISITION CORP LTD*W EXP 09/15/202G52131128 748,275SH SOLE408,27500
KAIROUS ACQUISITION CORP LTDORDINARY SHARESG52131110 1,02085SH SOLE408500
KAISER ALUMINUM CORPCOM PAR $0.01483007704 1,160,36813,201SH DFND10013,201
KAISER ALUMINUM CORPCOM PAR $0.01483007704 1,075,01712,230SH DFND30012,2300
KAIVAL BRNDS INNOVATNS GRP ICOM SHS483104402 673441SH SOLE4044100
KALA BIO INCCOM NEW483119202 15622SH DFND10022
KALA BIO INCCOM NEW483119202 8512SH DFND300120
KALTURA INCCOM483467106 35,60029,667SH SOLE3029,66700
KALVISTA PHARMACEUTICALS INCCOM483497103 595SH DFND1005
KALVISTA PHARMACEUTICALS INCCOM483497103 157,06313,333SH DFND30013,3330
KALVISTA PHARMACEUTICALS INCCOM483497103 80168SH DFND400680
KAMADA LTDSHSM6240T109 1,369276SH SOLE4027600
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103 2,1901,000SH SOLE1001,000
KANZHUN LIMITEDSPONSORED ADS48553T106 271,59714,439SH DFND300014,439
KANZHUN LIMITEDSPONSORED ADS48553T106 43,3952,307SH DFND31002,307
KANZHUN LIMITEDSPONSORED ADS48553T106 229,48212,200SH DFND140012,200
KANZHUN LIMITEDSPONSORED ADS48553T106 8,295,210441,000SHCallDFND300441,0000
KANZHUN LIMITEDSPONSORED ADS48553T106 42,047,2912,235,369SH DFND3002,221,85713,512
KANZHUN LIMITEDSPONSORED ADS48553T106 241,89712,860SH DFND40012,8600
KARAT PACKAGING INCCOM48563L101 8,833,771298,640SH DFND100298,640
KARAT PACKAGING INCCOM48563L101 96,5493,264SH DFND3003,2640
KARTOON STUDIOS INC.COM NEW37229T509 5351SH DFND300510
KARTOON STUDIOS INC.COM NEW37229T509 4,9874,842SH DFND4004,8420
KARYOPHARM THERAPEUTICS INCCOM48576U106 121,518139,998SH DFND300139,9980
KARYOPHARM THERAPEUTICS INCCOM48576U106 590680SH DFND4006800
KASPI KZ JSCSPONSORED ADS48581R205 1,761,63213,655SH DFND300013,655
KASPI KZ JSCSPONSORED ADS48581R205 36,768285SH DFND3100285
KASPI KZ JSCSPONSORED ADS48581R205 2,670,12020,697SH DFND30020,6970
KASPI KZ JSCSPONSORED ADS48581R205 10,57982SH DFND400820
KAYNE ANDERSON BDC INCCOM SHS48662X105 1,595100SH DFND100100
KAYNE ANDERSON BDC INCCOM SHS48662X105 819,30451,367SH DFND40051,3670
KAYNE ANDERSON ENERGY INFRSTCOM486606106 14,585,1541,411,922SH DFND1001,411,922
KAYNE ANDERSON ENERGY INFRSTCOM486606106 92,3618,941SH DFND4008,9410
KAZIA THERAPEUTICS LTDSPONSORED ADR48669G105 5,34423,336SH SOLE4023,33600
KB FINL GROUP INCSPONSORED ADR48241A105 4,146,62673,249SH DFND10073,249
KB FINL GROUP INCSPONSORED ADR48241A105 2,754,30348,654SH DFND3001,03047,624
KB FINL GROUP INCSPONSORED ADR48241A105 2,32141SH DFND400410
KB HOMECOM48666K109 8,267,204117,800SHPutDFND300117,8000
KB HOMECOM48666K109 1,883,07026,832SH DFND10026,832
KB HOMECOM48666K109 62,921,212896,569SH DFND300896,5690
KBR INCCOM48242W106 6,414,000100,000SHCallDFND300100,0000
KBR INCCOM48242W106 14,875,605231,924SH DFND100231,924
KBR INCCOM48242W106 5,849,31191,196SH DFND30091,1960
KBR INCCOM48242W106 137,1312,138SH DFND4002,1380
KE HLDGS INCSPONSORED ADS482497104 2,106,694148,883SH DFND3000148,883
KE HLDGS INCSPONSORED ADS482497104 418,84029,600SH DFND140029,600
KE HLDGS INCSPONSORED ADS482497104 1,415,000100,000SHCallDFND300100,0000
KE HLDGS INCSPONSORED ADS482497104 14,7581,043SH DFND1001,043
KE HLDGS INCSPONSORED ADS482497104 34,592,7602,444,718SH DFND3002,444,7180
KE HLDGS INCSPONSORED ADS482497104 3,226228SH DFND4002280
KEARNY FINL CORP MDCOM48716P108 36,7165,970SH DFND1005,970
KEARNY FINL CORP MDCOM48716P108 620,338100,868SH DFND300100,8680
KEEN VISION ACQUISITION CORPUNIT 99/99/9999G52443101 47145SH SOLE404500
KELLANOVACOM487836108 861,04714,928SH DFND310014,928
KELLANOVACOM487836108 393,8976,829SH DFND14006,829
KELLANOVACOM487836108 12,796,193221,848SH DFND100221,848
KELLANOVACOM487836108 23,994,361415,991SH DFND300415,9910
KELLANOVACOM487836108 995,90317,266SH DFND310017,266
KELLY SVCS INCCL A488152208 107,0505,000SH DFND31005,000
KELLY SVCS INCCL A488152208 36417SH DFND10017
KELLY SVCS INCCL A488152208 256,08511,961SH DFND30011,9610
KEMPER CORPCOM488401100 3,904,80465,815SH DFND10065,815
KEMPER CORPCOM488401100 1,550,35226,131SH DFND30026,1310
KENNAMETAL INCCOM489170100 15,466657SH DFND100657
KENNAMETAL INCCOM489170100 869,21536,925SH DFND30036,9250
KENNEDY-WILSON HOLDINGS INCCOM489398107 2,498257SH DFND100257
KENNEDY-WILSON HOLDINGS INCCOM489398107 1,133,741116,640SH DFND300116,6400
KENON HLDGS LTDSHSY46717107 753,53830,694SH DFND30030,6940
KENON HLDGS LTDSHSY46717107 37,8811,543SH DFND4001,5430
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129 2539,736SH SOLE409,73600
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K103 1,264114SH SOLE4011400
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K111 11,1321,025SH SOLE401,02500
KENTUCKY FIRST FED BANCORPCOM491292108 3,1601,000SH DFND1001,000
KENTUCKY FIRST FED BANCORPCOM491292108 2,133675SH DFND4006750
KENVUE INCCOM49177J102 63,5033,493SH DFND30003,493
KENVUE INCCOM49177J102 1,116,79761,430SH DFND310061,430
KENVUE INCCOM49177J102 990,30154,472SH DFND140054,472
KENVUE INCCOM49177J102 9,090,000500,000SHPutDFND300500,0000
KENVUE INCCOM49177J102 21,930,5521,206,301SH DFND1001,206,301
KENVUE INCCOM49177J102 85,298,0514,691,862SH DFND3004,691,8620
KENVUE INCCOM49177J102 266,64614,667SH DFND310014,667
KENVUE INCCOM49177J102 10,072554SH DFND3505540
KENVUE INCCOM49177J102 14,944822SH DFND 00822
KERNEL GROUP HOLDINGS INCCL A SHSG5259L103 66,7376,056SH SOLE406,05600
KEROS THERAPEUTICS INCCOM492327101 2,995,86465,555SH SOLE3065,55500
KEURIG DR PEPPER INCCOM49271V100 331SH DFND30001
KEURIG DR PEPPER INCCOM49271V100 1,227,04936,738SH DFND310036,738
KEURIG DR PEPPER INCCOM49271V100 959,88328,739SH DFND140028,739
KEURIG DR PEPPER INCCOM49271V100 1,039,34131,118SH DFND431,11800
KEURIG DR PEPPER INCCOM49271V100 33410SH DFND 1000
KEURIG DR PEPPER INCCOM49271V100 2,221,10066,500SHCallDFND30066,5000
KEURIG DR PEPPER INCCOM49271V100 2,351,36070,400SHPutDFND30070,4000
KEURIG DR PEPPER INCCOM49271V100 12,952,420387,797SH DFND100387,797
KEURIG DR PEPPER INCCOM49271V100 89,451,8472,678,199SH DFND3002,678,1990
KEURIG DR PEPPER INCCOM49271V100 1,088,50632,590SH DFND310032,590
KEWAUNEE SCIENTIFIC CORPCOM492854104 41,772885SH SOLE4088500
KEY TRONIC CORPCOM493144109 810200SH DFND100200
KEY TRONIC CORPCOM493144109 1,243307SH DFND4003070
KEYCORPCOM493267108 142,10010,000SH DFND300010,000
KEYCORPCOM493267108 377,38926,558SH DFND310026,558
KEYCORPCOM493267108 77,9425,485SH DFND14005,485
KEYCORPCOM493267108 870,76061,278SH DFND461,27800
KEYCORPCOM493267108 8,651,574608,837SH DFND100608,837
KEYCORPCOM493267108 22,014,6011,549,233SH DFND3001,549,2330
KEYCORPCOM493267108 14,592,4481,026,914SH DFND31001,026,914
KEYSIGHT TECHNOLOGIES INCCOM49338L103 697,4255,100SH DFND31005,100
KEYSIGHT TECHNOLOGIES INCCOM49338L103 628,9134,599SH DFND14004,599
KEYSIGHT TECHNOLOGIES INCCOM49338L103 15,726115SH DFND411500
KEYSIGHT TECHNOLOGIES INCCOM49338L103 26,044,585190,454SH DFND100190,454
KEYSIGHT TECHNOLOGIES INCCOM49338L103 31,956,014233,682SH DFND300233,6820
KEYSIGHT TECHNOLOGIES INCCOM49338L103 737,7665,395SH DFND31005,395
KEYSIGHT TECHNOLOGIES INCCOM49338L103 1,943,49114,212SH DFND35014,2120
KEYSIGHT TECHNOLOGIES INCCOM49338L103 807,0995,902SH DFND3905,9020
KEYSIGHT TECHNOLOGIES INCCOM49338L103 38,290280SH DFND4002800
KEYSIGHT TECHNOLOGIES INCCOM49338L103 24,615180SH DFND 00180
KEZAR LIFE SCIENCES INCCOM49372L100 248413SH DFND3004130
KEZAR LIFE SCIENCES INCCOM49372L100 4,2027,004SH DFND4007,0040
KFORCE INCCOM493732101 5,405,12486,997SH DFND10086,997
KFORCE INCCOM493732101 538,8538,673SH DFND3008,6730
KIDPIK CORPCOM NEW49382L207 11,1123,754SH SOLE403,75400
KILROY RLTY CORPCOM49427F108 215,7286,921SH DFND1006,921
KILROY RLTY CORPCOM49427F108 1,997,90364,097SH DFND30064,0970
KILROY RLTY CORPCOM49427F108 71,6912,300SH DFND31002,300
KIMBALL ELECTRONICS INCCOM49428J109 157,1797,151SH DFND1007,151
KIMBALL ELECTRONICS INCCOM49428J109 233,20810,610SH DFND30010,6100
KIMBALL ELECTRONICS INCCOM49428J109 19,386882SH DFND3508820
KIMBELL RTY PARTNERS LPUNIT49435R102 40,9002,500SH DFND30002,500
KIMBELL RTY PARTNERS LPUNIT49435R102 8,654,391528,997SH DFND100528,997
KIMBELL RTY PARTNERS LPUNIT49435R102 127,7067,806SH DFND3007,8060
KIMBERLY-CLARK CORPCOM494368103 538,8423,899SH DFND30003,899
KIMBERLY-CLARK CORPCOM494368103 4,870,16835,240SH DFND310035,240
KIMBERLY-CLARK CORPCOM494368103 1,230,3958,903SH DFND14008,903
KIMBERLY-CLARK CORPCOM494368103 206,4711,494SH DFND41,49400
KIMBERLY-CLARK CORPCOM494368103 2,943,66021,300SHCallDFND30021,3000
KIMBERLY-CLARK CORPCOM494368103 179,6601,300SHPutDFND3001,3000
KIMBERLY-CLARK CORPCOM494368103 71,364,131516,383SH DFND100516,383
KIMBERLY-CLARK CORPCOM494368103 115,246,086833,908SH DFND300833,9080
KIMBERLY-CLARK CORPCOM494368103 8,944,16664,719SH DFND310064,719
KIMBERLY-CLARK CORPCOM494368103 727,6235,265SH DFND 005,265
KIMCO RLTY CORPCOM49446R109 525,43927,001SH DFND310027,001
KIMCO RLTY CORPCOM49446R109 445,63422,900SH DFND140022,900
KIMCO RLTY CORPCOM49446R109 9,272,028476,466SH DFND100476,466
KIMCO RLTY CORPCOM49446R109 16,747,529860,613SH DFND300860,6130
KIMCO RLTY CORPCOM49446R109 126,7826,515SH DFND31006,515
KINDER MORGAN INC DELCOM49456B101 7,948400SH DFND3000400
KINDER MORGAN INC DELCOM49456B101 2,186,356110,033SH DFND3100110,033
KINDER MORGAN INC DELCOM49456B101 342,49917,237SH DFND140017,237
KINDER MORGAN INC DELCOM49456B101 388,16019,535SH DFND419,53500
KINDER MORGAN INC DELCOM49456B101 61,932,8033,116,900SHCallDFND3003,116,9000
KINDER MORGAN INC DELCOM49456B101 65,066,3023,274,600SHPutDFND3003,274,6000
KINDER MORGAN INC DELCOM49456B101 219,725,36111,058,146SH DFND10011,058,146
KINDER MORGAN INC DELCOM49456B101 84,883,4284,271,939SH DFND3004,271,9390
KINDER MORGAN INC DELCOM49456B101 29,117,0411,465,377SH DFND31001,465,377
KINETA INCCOM49461C102 3,5626,709SH SOLE406,70900
KINETIK HOLDINGS INCCOM NEW CL A02215L209 614,72114,834SH DFND10014,834
KINETIK HOLDINGS INCCOM NEW CL A02215L209 2,003,66548,351SH DFND30048,3510
KINETIK HOLDINGS INCCOM NEW CL A02215L209 9,365226SH DFND4002260
KINGSOFT CLOUD HLDGS LTDADS49639K101 55,62722,162SH DFND300022,162
KINGSOFT CLOUD HLDGS LTDADS49639K101 2,259900SH DFND3100900
KINGSOFT CLOUD HLDGS LTDADS49639K101 20,9668,353SH DFND1008,353
KINGSOFT CLOUD HLDGS LTDADS49639K101 94,53737,664SH DFND30037,6640
KINGSTONE COS INCCOM496719105 4,930986SH SOLE4098600
KINGSWAY FINL SVCS INCCOM NEW496904202 32,7293,972SH SOLE303,97200
KINROSS GOLD CORPCOM496902404 722,59286,850SH DFND300086,850
KINROSS GOLD CORPCOM496902404 416,00050,000SH DFND310050,000
KINROSS GOLD CORPCOM496902404 344,21541,372SH DFND140041,372
KINROSS GOLD CORPCOM496902404 105,73112,708SH DFND412,70800
KINROSS GOLD CORPCOM496902404 1,248,000150,000SHCallDFND300150,0000
KINROSS GOLD CORPCOM496902404 2,115,418254,257SH DFND100254,257
KINROSS GOLD CORPCOM496902404 5,454,659655,608SH DFND300655,6080
KINROSS GOLD CORPCOM496902404 334,23940,173SH DFND310040,173
KINROSS GOLD CORPCOM496902404 12,477,9121,499,749SH DFND3501,499,7490
KINROSS GOLD CORPCOM496902404 123,94314,897SH DFND40014,8970
KINSALE CAP GROUP INCCOM49714P108 5,445,93314,135SH DFND300014,135
KINSALE CAP GROUP INCCOM49714P108 2,738,1857,107SH DFND1007,107
KINSALE CAP GROUP INCCOM49714P108 7,838,90720,346SH DFND30020,3460
KINTARA THERAPEUTICS INCCOM NEW49720K200 20,47275,822SH SOLE4075,82200
KIORA PHARMACEUTICALS INCCOM49721T507 34,9448,320SH SOLE408,32000
KIRBY CORPCOM497266106 2,324,79719,417SH DFND10019,417
KIRBY CORPCOM497266106 6,041,81550,462SH DFND30050,4620
KIRKLANDS INCCOM497498105 1,550951SH DFND100951
KIRKLANDS INCCOM497498105 70,74943,404SH DFND40043,4040
KITE RLTY GROUP TRCOM NEW49803T300 164,8517,366SH DFND1007,366
KITE RLTY GROUP TRCOM NEW49803T300 5,081,916227,074SH DFND300227,0740
KITE RLTY GROUP TRCOM NEW49803T300 452SH DFND40020
KKR & CO INCCOM48251W104 123,6571,175SH DFND30001,175
KKR & CO INCCOM48251W104 2,199,93720,904SH DFND310020,904
KKR & CO INCCOM48251W104 1,374,22413,058SH DFND140013,058
KKR & CO INCCOM48251W104 530,6205,042SH DFND45,04200
KKR & CO INCCOM48251W104 15,006,172142,590SHCallDFND300142,5900
KKR & CO INCCOM48251W104 55,485,264527,226SH DFND103,722523,504
KKR & CO INCCOM48251W104 86,379,308820,784SH DFND300820,7840
KKR & CO INCCOM48251W104 461,2674,383SH DFND31004,383
KKR & CO INCCOM48251W104 24,416232SH DFND 00232
KKR INCOME OPPORTUNITIES FDCOM48249T106 8,311,050606,646SH DFND100606,646
KKR INCOME OPPORTUNITIES FDCOM48249T106 36,9082,694SH DFND4002,6940
KKR REAL ESTATE FIN TR INCCOM48251K100 91SH DFND30001
KKR REAL ESTATE FIN TR INCCOM48251K100 356,76039,421SH DFND10039,421
KKR REAL ESTATE FIN TR INCCOM48251K100 887,57098,074SH DFND30098,0740
KLA CORPCOM NEW482480100 824,5101,000SH DFND30001,000
KLA CORPCOM NEW482480100 9,476,09311,493SH DFND310011,493
KLA CORPCOM NEW482480100 9,851,24511,948SH DFND140011,948
KLA CORPCOM NEW482480100 12,697,45415,400SHCallDFND30015,4000
KLA CORPCOM NEW482480100 13,027,25815,800SHPutDFND30015,8000
KLA CORPCOM NEW482480100 126,777,482153,761SH DFND10223153,538
KLA CORPCOM NEW482480100 240,679,416291,906SH DFND300291,9060
KLA CORPCOM NEW482480100 15,530,47018,836SH DFND310018,836
KLA CORPCOM NEW482480100 8251SH DFND40010
KLA CORPCOM NEW482480100 499,653606SH DFND 00606
KLAVIYO INCCOM SER A49845K101 190,6087,658SH DFND1007,658
KLAVIYO INCCOM SER A49845K101 931,16037,411SH DFND30037,4110
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205 35672SH SOLE307200
KNIFE RIVER CORPCOMMON STOCK498894104 1,353,91219,303SH DFND10019,303
KNIFE RIVER CORPCOMMON STOCK498894104 1,473,01021,001SH DFND30021,0010
KNIGHTSCOPE INCCLASS A COM49907V102 20,28666,078SH SOLE4066,07800
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 348,0926,973SH DFND31006,973
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 161,7913,241SH DFND14003,241
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 1,005,23920,137SH DFND420,13700
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 2,475,18349,583SH DFND10049,583
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 8,257,716165,419SH DFND300165,4190
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 257,8875,166SH DFND31005,166
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101 10,5241,200SH SOLE1001,200
KNOW LABS INCCOM NEW499238103 11,26127,465SH SOLE4027,46500
KNOWLES CORPCOM49926D109 116,9376,775SH DFND1006,775
KNOWLES CORPCOM49926D109 297,95917,263SH DFND30017,2630
KODIAK GAS SVCS INCCOM50012A108 347,67412,754SH DFND10012,754
KODIAK GAS SVCS INCCOM50012A108 845,00530,998SH DFND30030,9980
KODIAK GAS SVCS INCCOM50012A108 3,571131SH DFND4001310
KODIAK SCIENCES INCCOM50015M109 8,2253,500SH DFND1003,500
KODIAK SCIENCES INCCOM50015M109 23,99110,209SH DFND30010,2090
KOHLS CORPCOM500255104 107,0414,656SH DFND30004,656
KOHLS CORPCOM500255104 3,408,061148,241SH DFND4148,24100
KOHLS CORPCOM500255104 1,538,03166,900SHCallDFND30066,9000
KOHLS CORPCOM500255104 61,9122,693SH DFND1002,693
KOHLS CORPCOM500255104 5,417,088235,628SH DFND300235,6280
KOHLS CORPCOM500255104 15,426671SH DFND4006710
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 3,309,801927,115SH DFND300927,1150
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 25,2767,080SH DFND4007,0800
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 3,570,764141,697SH DFND100141,697
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 9,796,298388,742SH DFND300388,7420
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 222,3408,823SH DFND4008,8230
KONTOOR BRANDS INCCOM50050N103 2,416,85636,536SH DFND10036,536
KONTOOR BRANDS INCCOM50050N103 2,075,85331,381SH DFND30031,3810
KOPIN CORPCOM500600101 5565SH DFND10065
KOPIN CORPCOM500600101 5768SH DFND300680
KOPPERS HOLDINGS INCCOM50060P106 104,8302,834SH DFND1002,834
KOPPERS HOLDINGS INCCOM50060P106 149,6994,047SH DFND3004,0470
KOPPERS HOLDINGS INCCOM50060P106 12,318333SH DFND4003330
KORE GROUP HLDGS INCCOMMON STOCK50066V107 135319SH DFND3003190
KORE GROUP HLDGS INCCOMMON STOCK50066V107 3,7508,845SH DFND4008,8450
KOREA ELEC PWR CORPSPONSORED ADR500631106 45,0146,349SH DFND1006,349
KOREA ELEC PWR CORPSPONSORED ADR500631106 16,7182,358SH DFND3002,3580
KOREA FD INCCOM NEW500634209 9,676401SH DFND100401
KOREA FD INCCOM NEW500634209 1,68970SH DFND400700
KORN FERRYCOM NEW500643200 1,885,09028,077SH DFND10028,077
KORN FERRYCOM NEW500643200 949,36014,140SH DFND30014,1400
KORNIT DIGITAL LTDSHSM6372Q113 2,196150SH DFND100150
KORNIT DIGITAL LTDSHSM6372Q113 86,5525,912SH DFND3005,9120
KORRO BIO INCCOM500946108 33910SH DFND10010
KORRO BIO INCCOM500946108 62,8291,855SH DFND3001,8550
KORRO BIO INCCOM500946108 86,3012,548SH DFND4002,5480
KORU MEDICAL SYSTEMS INCCOM759910102 42,78716,146SH DFND30016,1460
KORU MEDICAL SYSTEMS INCCOM759910102 6,0872,297SH DFND4002,2970
KOSMOS ENERGY LTDCOM500688106 41,0907,417SH DFND1007,417
KOSMOS ENERGY LTDCOM500688106 2,397,075432,685SH DFND300432,6850
KOSS CORPCOM500692108 18,2904,110SH SOLE404,11000
KRAFT HEINZ COCOM500754106 1,148,25635,638SH DFND300035,638
KRAFT HEINZ COCOM500754106 2,679,77083,171SH DFND310083,171
KRAFT HEINZ COCOM500754106 565,10717,539SH DFND140017,539
KRAFT HEINZ COCOM500754106 1,544,91747,949SH DFND447,94900
KRAFT HEINZ COCOM500754106 1294SH DFND 400
KRAFT HEINZ COCOM500754106 35,783,5321,110,600SHCallDFND3001,110,6000
KRAFT HEINZ COCOM500754106 47,936,9161,487,800SHPutDFND3001,487,8000
KRAFT HEINZ COCOM500754106 39,384,3751,222,358SH DFND1001,222,358
KRAFT HEINZ COCOM500754106 77,029,7722,390,744SH DFND3002,390,7440
KRAFT HEINZ COCOM500754106 485,55515,070SH DFND310015,070
KRAFT HEINZ COCOM500754106 6,283195SH DFND4301950
KRANESHARES TRUSTBOSERA MSCI CHIN500767405 288,08213,233SH DFND10013,233
KRANESHARES TRUSTBOSERA MSCI CHIN500767405 286,73313,171SH DFND40013,1710
KRANESHARES TRUSTCALIFORNIA CARB500767553 221SH SOLE30100
KRANESHARES TRUSTCICC CHIN 5G SEM500767611 167,06710,782SH SOLE10010,782
KRANESHARES TRUSTCSI CHI INTERNET500767306 4,196,152155,298SH DFND4155,29800
KRANESHARES TRUSTCSI CHI INTERNET500767306 152,009,1165,625,800SHCallDFND3005,625,8000
KRANESHARES TRUSTCSI CHI INTERNET500767306 89,844,2023,325,100SHPutDFND3003,325,1000
KRANESHARES TRUSTCSI CHI INTERNET500767306 16,889,824625,086SH DFND100625,086
KRANESHARES TRUSTCSI CHI INTERNET500767306 47,926,4551,773,740SH DFND3001,773,7400
KRANESHARES TRUSTCSI CHI INTERNET500767306 270,20010,000SH DFND40010,0000
KRANESHARES TRUSTCSI CHI INTERNET500767306 12,699470SH DFND4304700
KRANESHARES TRUSTELEC VEH FUTUR500767827 1,708,70588,123SH DFND10088,123
KRANESHARES TRUSTELEC VEH FUTUR500767827 59,0233,044SH DFND4003,0440
KRANESHARES TRUSTELECTRIFICATION500767512 56,4444,123SH DFND3004,1230
KRANESHARES TRUSTELECTRIFICATION500767512 1,12382SH DFND400820
KRANESHARES TRUSTEMRNG MKT CONS500767876 411,27726,546SH SOLE10026,546
KRANESHARES TRUSTEUROPEAN CARBON500767561 683SH SOLE30300
KRANESHARES TRUSTGLOBAL CARB STRA500767678 25,999799SH DFND100799
KRANESHARES TRUSTGLOBAL CARB STRA500767678 68,4972,105SH DFND3002,1050
KRANESHARES TRUSTGLOBAL CARB STRA500767678 7,452229SH DFND4002290
KRANESHARES TRUSTHANG SENG TECH500767579 71765SH SOLE406500
KRANESHARES TRUSTKRANESHARES CN500767470 1,725,160133,941SH DFND100133,941
KRANESHARES TRUSTKRANESHARES CN500767470 7,264564SH DFND4005640
KRANESHARES TRUSTMSCI ALL CHINA500767835 12,516946SH DFND100946
KRANESHARES TRUSTMSCI ALL CHINA500767835 27,5182,080SH DFND4002,0800
KRANESHARES TRUSTMSCI CHINA CLEAN500767850 23,9531,219SH DFND1001,219
KRANESHARES TRUSTMSCI CHINA CLEAN500767850 7,762395SH DFND4003950
KRANESHARES TRUSTMSCI EMG EX CH500767769 9,853328SH SOLE4032800
KRANESHARES TRUSTQUADRATIC DEFLA500767587 2,495170SH SOLE4017000
KRANESHARES TRUSTQUADRTC INT RT500767736 24,6921,334SH SOLE1001,334
KRANESHARES TRUSTS&P PAN ASIA DIV500767496 1,84168SH SOLE406800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 8,004400SH DFND3100400
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 2,181,070108,999SH DFND100108,999
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 1,393,39669,635SH DFND30069,6350
KRISPY KREME INCCOM50101L106 35,7233,320SH DFND1003,320
KRISPY KREME INCCOM50101L106 386,58535,928SH DFND30035,9280
KROGER COCOM501044101 9,986200SH DFND3000200
KROGER COCOM501044101 959,45519,216SH DFND310019,216
KROGER COCOM501044101 406,6308,144SH DFND14008,144
KROGER COCOM501044101 110,7452,218SH DFND42,21800
KROGER COCOM501044101 3998SH DFND 800
KROGER COCOM501044101 988,61419,800SHCallDFND30019,8000
KROGER COCOM501044101 27,856,596557,913SH DFND100557,913
KROGER COCOM501044101 52,620,5781,053,887SH DFND3001,053,8870
KROGER COCOM501044101 1,030,75520,644SH DFND310020,644
KRONOS WORLDWIDE INCCOM50105F105 119,8279,548SH SOLE309,54800
KRYSTAL BIOTECH INCCOM501147102 7,34640SH DFND